Fund Holdings as of,"27.03.2024"   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","20.09.2028","0,10","JPY","03.10.2018" "-","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","24.07.2019" "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","20.06.2035","1,30","JPY","22.06.2015" "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","01.01.1990" "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","01.02.2046","4,90","USD","13.05.2019" "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","25.03.2048","5,05","USD","09.03.2018" "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","19.05.2053","5,30","USD","19.05.2023" "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","15.04.2030","3,88","USD","21.05.2021" "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","01.01.1989" "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","01.10.2037","6,75","USD","03.10.2007" "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","20.12.2028","3,42","USD","22.05.2018" "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","22.07.2033","5,01","USD","22.07.2022" "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","15.03.2052","5,14","USD","28.04.2023" "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","25.04.2034","5,29","USD","25.04.2023" "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","23.01.2028","5,04","USD","23.01.2024" "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","04.04.2051","5,01","USD","30.03.2020" "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","01.01.1989" "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","01.05.2030","5,15","USD","04.05.2020" "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","25.03.2038","4,78","USD","09.03.2018" "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","15.06.2030","8,75","USD","06.07.2000" "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","21.11.2049","4,25","USD","17.11.2020" "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","15.09.2053","3,50","USD","03.09.2021" "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","01.05.2050","5,80","USD","04.05.2020" "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","19.05.2028","4,45","USD","19.05.2023" "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","04.02.2026","2,20","USD","04.02.2021" "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","15.09.2055","3,55","USD","03.09.2021" "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","25.03.2028","4,30","USD","09.03.2018" "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","21.11.2029","3,20","USD","17.11.2020" "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","01.02.2036","4,70","USD","13.05.2019" "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","17.03.2052","2,92","USD","17.03.2021" "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","01.06.2034","5,35","USD","01.06.2023" "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","15.10.2028","4,38","USD","27.08.2019" "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","19.05.2033","4,75","USD","19.05.2023" "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","22.07.2027","1,73","USD","22.04.2021" "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","15.09.2059","3,65","USD","03.09.2021" "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","29.09.2027","4,45","USD","29.09.2015" "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","08.04.2026","3,11","USD","08.04.2020" "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","21.09.2028","4,33","USD","22.10.2018" "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","02.03.2033","5,25","USD","02.03.2023" "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","23.01.2029","4,75","USD","23.01.2019" "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","13.11.2025","3,38","USD","13.11.2020" "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","23.10.2034","6,49","USD","23.10.2023" "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","01.06.2050","2,52","USD","01.06.2020" "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","03.12.2029","4,02","USD","10.09.2019" "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","23.10.2034","6,25","USD","23.10.2023" "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","19.05.2063","5,34","USD","19.05.2023" "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","25.07.2029","5,57","USD","25.07.2023" "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","25.07.2034","5,56","USD","25.07.2023" "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","21.04.2034","5,25","USD","21.04.2023" "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","24.03.2028","3,53","USD","24.03.2022" "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","02.03.2053","5,65","USD","02.03.2023" "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","15.03.2032","4,28","USD","28.04.2023" "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","08.03.2026","4,30","USD","08.03.2016" "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","01.12.2057","3,80","USD","03.09.2021" "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","24.01.2030","5,43","USD","24.01.2024" "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","01.03.2031","8,50","USD","11.02.2002" "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","15.03.2029","4,90","USD","31.01.2024" "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","15.12.2038","6,38","USD","11.12.2008" "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","20.03.2051","4,08","USD","20.03.2020" "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","23.07.2025","4,00","USD","23.07.2015" "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","28.04.2026","2,19","USD","28.04.2020" "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","25.04.2029","5,20","USD","25.04.2023" "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","22.04.2026","3,00","USD","22.04.2016" "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","23.02.2046","4,65","USD","23.02.2016" "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","31.03.2031","4,41","USD","31.03.2020" "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","23.01.2049","5,55","USD","23.01.2019" "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","03.11.2025","3,13","USD","03.11.2015" "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","15.04.2027","3,75","USD","21.05.2021" "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","15.03.2032","2,36","USD","28.04.2022" "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","02.03.2033","3,35","USD","02.03.2022" "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","22.05.2030","3,97","USD","22.05.2019" "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","21.11.2039","4,05","USD","17.11.2020" "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","01.11.2056","2,94","USD","06.06.2022" "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","01.01.1990" "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","01.03.2029","7,75","EUR","14.11.2022" "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","15.03.2042","5,05","USD","28.04.2023" "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","15.01.2027","3,88","USD","14.02.2018" "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","01.04.2031","3,62","USD","31.03.2020" "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","27.04.2033","4,57","USD","27.04.2022" "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","22.04.2032","2,69","USD","22.04.2021" "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","14.12.2025","3,15","USD","14.12.2015" "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","25.07.2033","4,90","USD","25.07.2022" "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","15.12.2030","9,63","USD","12.12.2000" "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","03.04.2026","1,16","USD","03.03.2021" "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","15.12.2028","4,38","USD","25.06.2018" "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","30.01.2032","3,30","USD","29.10.2021" "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","21.10.2026","3,20","USD","21.10.2016" "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","06.02.2027","3,30","USD","06.02.2017" "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","21.04.2025","3,95","USD","21.04.2015" "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","15.05.2038","6,38","USD","13.05.2008" "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","15.07.2039","8,13","USD","23.07.2009" "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","04.05.2043","3,85","USD","03.05.2013" "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","20.04.2028","4,21","USD","20.04.2022" "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","12.01.2026","4,38","USD","12.01.2016" "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","01.05.2060","5,93","USD","04.05.2020" "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","30.10.2030","2,88","USD","31.10.2019" "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","01.12.2033","2,55","USD","03.09.2021" "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","01.10.2025","6,13","USD","12.05.2020" "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","01.01.1989" "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","03.11.2028","7,39","USD","03.11.2022" "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","24.09.2025","4,13","USD","24.09.2015" "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","02.03.2043","5,60","USD","02.03.2023" "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","22.03.2051","3,55","USD","22.03.2021" "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","26.01.2027","3,85","USD","26.01.2017" "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","22.08.2047","4,05","USD","06.06.2018" "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","08.08.2026","2,40","USD","08.08.2016" "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","23.04.2029","3,81","USD","23.01.2018" "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","14.12.2045","4,30","USD","14.12.2015" "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","14.09.2033","5,72","USD","14.09.2022" "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","15.04.2025","3,50","USD","21.05.2021" "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","23.07.2029","4,27","USD","23.07.2018" "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","25.05.2034","6,17","USD","25.05.2023" "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","20.10.2028","4,75","USD","23.09.2020" "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","01.05.2025","4,88","USD","04.05.2020" "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","25.07.2033","4,91","USD","25.07.2022" "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","15.03.2034","5,05","USD","26.02.2024" "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","01.01.1990" "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","20.10.2034","6,88","USD","20.10.2023" "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","22.04.2027","1,58","USD","22.04.2021" "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","15.10.2030","2,74","USD","12.09.2019" "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","25.05.2026","3,90","USD","25.05.2016" "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","11.05.2025","1,55","USD","11.05.2020" "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","19.06.2041","2,68","USD","19.06.2020" "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","17.03.2036","2,75","EUR","29.03.2016" "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","14.05.2025","3,60","USD","14.05.2015" "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","01.11.2051","2,89","USD","06.06.2022" "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","25.07.2028","4,85","USD","25.07.2022" "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","13.02.2032","1,79","USD","13.11.2020" "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","03.06.2031","2,57","USD","03.06.2020" "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","23.10.2045","6,48","USD","01.12.2016" "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","11.05.2025","3,25","USD","11.05.2015" "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","01.03.2026","3,85","USD","01.03.2016" "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","01.04.2025","2,50","USD","01.04.2020" "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","15.03.2027","3,75","USD","28.04.2023" "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","09.03.2044","6,33","USD","09.03.2023" "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","13.02.2031","2,50","USD","13.02.2020" "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","19.06.2026","1,32","USD","19.06.2020" "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","21.07.2032","2,38","USD","21.07.2021" "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","24.02.2033","3,10","USD","24.01.2022" "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","22.07.2028","3,59","USD","24.07.2017" "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","17.03.2033","3,79","USD","17.03.2022" "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","19.05.2043","5,11","USD","19.05.2023" "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","04.02.2033","2,97","USD","04.02.2022" "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","24.04.2034","5,39","USD","24.04.2023" "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","15.02.2030","4,30","USD","23.11.2018" "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","15.11.2028","6,88","USD","16.11.1998" "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","30.11.2046","4,90","USD","22.11.2016" "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","15.02.2033","5,38","USD","15.02.2023" "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","13.03.2028","4,04","USD","13.03.2017" "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","15.04.2050","4,50","USD","21.05.2021" "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","22.04.2026","2,08","USD","22.04.2020" "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","15.04.2031","3,50","USD","23.03.2021" "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","27.10.2028","3,52","USD","27.10.2017" "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","05.02.2054","5,30","USD","05.02.2024" "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","15.05.2026","3,30","USD","15.05.2019" "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","04.02.2028","2,55","USD","04.02.2022" "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","24.02.2028","2,64","USD","24.01.2022" "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","15.09.2037","6,45","USD","12.09.2007" "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","17.06.2031","3,63","USD","25.06.2021" "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","23.07.2025","4,91","USD","01.12.2016" "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","01.04.2050","3,60","USD","01.04.2020" "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","02.04.2026","3,38","USD","22.03.2022" "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","25.03.2031","2,88","USD","24.03.2021" "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","01.04.2030","2,95","USD","01.04.2020" "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","24.05.2032","2,80","USD","24.05.2021" "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","22.04.2042","3,31","USD","22.04.2021" "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","15.09.2034","5,87","USD","15.09.2023" "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","01.03.2026","3,65","USD","14.09.2015" "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","18.10.2028","6,30","USD","18.10.2022" "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","21.11.2026","2,95","USD","17.11.2020" "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","15.02.2028","7,50","USD","09.01.2023" "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","15.05.2038","6,40","USD","22.05.2008" "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","16.03.2027","4,13","USD","16.03.2017" "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","22.07.2028","4,95","USD","22.07.2022" "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","25.04.2026","3,91","USD","25.04.2022" "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","22.10.2027","6,07","USD","23.10.2023" "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","10.06.2025","4,40","USD","10.06.2015" "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","18.08.2026","5,53","USD","18.08.2023" "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","10.01.2028","3,89","USD","10.01.2017" "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","02.03.2028","5,15","USD","02.03.2023" "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","20.04.2029","5,16","USD","21.04.2023" "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","19.06.2029","4,58","USD","19.06.2018" "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","01.04.2036","6,13","USD","16.10.2006" "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","22.04.2032","2,58","USD","22.04.2021" "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","13.04.2027","3,30","USD","13.04.2022" "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","17.09.2027","4,34","USD","17.09.2020" "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","12.01.2029","3,87","USD","12.01.2018" "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","15.07.2026","2,65","USD","07.07.2016" "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","23.01.2030","4,43","USD","23.01.2019" "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","02.06.2028","2,39","USD","02.06.2020" "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","12.05.2051","3,10","USD","12.05.2021" "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","09.11.2052","6,90","USD","09.11.2022" "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","20.06.2036","7,04","USD","20.06.2006" "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","15.11.2033","9,02","USD","14.11.2022" "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","11.02.2031","2,57","USD","11.02.2020" "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","25.07.2028","4,81","USD","25.07.2022" "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","08.12.2026","5,11","USD","08.12.2023" "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","15.06.2027","5,13","USD","08.06.2020" "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","01.07.2030","4,55","USD","01.07.2020" "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","29.10.2026","2,45","USD","29.10.2021" "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","08.01.2026","4,39","USD","08.01.2016" "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","17.09.2026","1,40","USD","17.09.2021" "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","15.11.2035","3,14","USD","30.09.2021" "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","09.03.2029","6,16","USD","09.03.2023" "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","22.04.2032","2,62","USD","22.04.2021" "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","26.04.2033","4,59","USD","26.04.2022" "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","30.04.2026","2,19","USD","30.04.2020" "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","22.03.2041","3,40","USD","22.03.2021" "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","29.07.2025","3,70","USD","29.07.2015" "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","01.09.2030","3,50","USD","26.02.2020" "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","24.10.2029","6,48","USD","24.10.2023" "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","06.11.2028","4,23","USD","06.11.2018" "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","08.06.2032","4,46","USD","08.06.2022" "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","15.12.2048","4,90","USD","27.08.2019" "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","15.08.2032","3,85","USD","28.12.2022" "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","01.06.2045","5,55","USD","26.11.2014" "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","14.07.2026","2,63","USD","14.07.2016" "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","18.10.2033","6,34","USD","18.10.2022" "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","10.09.2027","1,54","USD","10.06.2021" "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","01.05.2040","5,71","USD","04.05.2020" "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","26.10.2049","4,25","USD","15.07.2020" "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","02.11.2027","3,81","USD","02.11.2017" "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","15.01.2026","4,81","USD","23.01.2024" "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","15.10.2025","4,90","USD","30.12.2016" "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","26.04.2026","4,08","USD","26.04.2022" "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","15.07.2033","5,05","USD","09.02.2023" "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","15.05.2049","4,25","USD","15.05.2019" "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","15.06.2051","4,66","USD","10.01.2017" "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","04.08.2026","2,45","USD","04.08.2016" "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","15.11.2048","3,96","USD","10.11.2017" "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","19.03.2030","3,48","USD","19.03.2020" "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","15.02.2034","5,40","USD","02.06.2023" "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","31.10.2038","4,02","USD","31.10.2017" "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","09.03.2026","3,38","USD","08.03.2021" "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","25.01.2033","3,06","USD","25.01.2022" "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","01.03.2046","4,11","USD","03.03.2016" "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","04.05.2027","1,59","USD","22.04.2021" "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","08.07.2025","1,47","USD","08.07.2020" "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","16.12.2036","5,88","USD","19.12.2006" "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","07.02.2030","3,97","USD","07.02.2019" "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","27.10.2026","1,95","EUR","27.04.2022" "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","13.11.2031","4,46","EUR","13.11.2023" "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","21.10.2027","1,95","USD","21.10.2021" "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","21.10.2032","2,65","USD","21.10.2021" "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","15.10.2026","2,35","USD","15.09.2016" "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","24.10.2031","1,92","USD","21.10.2020" "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","12.06.2029","5,58","USD","12.06.2023" "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","15.10.2028","4,15","USD","05.10.2018" "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","01.05.2029","4,22","USD","23.04.2018" "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","22.05.2025","3,75","USD","22.05.2015" "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","10.05.2026","2,88","USD","10.05.2016" "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","21.07.2032","2,30","USD","21.07.2021" "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","22.01.2031","2,70","USD","22.01.2020" "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","01.05.2028","3,54","USD","25.04.2017" "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","09.01.2027","6,17","USD","09.01.2023" "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","23.10.2026","3,00","USD","25.10.2016" "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","15.03.2039","7,20","USD","24.03.2009" "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","02.03.2063","5,75","USD","02.03.2023" "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","02.03.2030","5,25","USD","02.03.2023" "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","15.02.2039","5,90","USD","17.02.2009" "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","05.12.2029","4,45","USD","05.12.2018" "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","15.12.2025","4,25","USD","25.06.2018" "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","15.11.2030","4,15","USD","07.08.2020" "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","30.04.2041","3,07","USD","30.04.2020" "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","18.10.2030","0,80","EUR","18.10.2021" "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","22.02.2054","5,55","USD","22.02.2024" "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","13.01.2027","1,32","USD","13.01.2021" "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","20.10.2045","5,20","USD","20.10.2015" "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","13.01.2031","2,65","USD","13.05.2020" "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","04.04.2031","4,48","USD","30.03.2020" "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","20.07.2045","5,13","USD","20.07.2015" "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","08.09.2026","4,35","USD","08.09.2014" "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","19.05.2026","4,45","USD","19.05.2023" "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","15.03.2027","4,80","USD","26.02.2024" "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","16.06.2025","5,13","USD","19.06.2020" "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","15.03.2034","5,25","USD","31.01.2024" "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","20.01.2027","5,08","USD","20.01.2023" "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","25.01.2034","5,15","EUR","25.10.2022" "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","09.03.2027","1,43","USD","08.03.2021" "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","24.11.2026","2,13","USD","24.11.2020" "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","20.01.2028","3,82","USD","20.01.2017" "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","15.07.2027","6,17","USD","14.07.2022" "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","01.07.2029","3,50","USD","24.06.2019" "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","24.05.2027","1,59","USD","24.11.2020" "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","01.04.2031","4,19","USD","01.04.2020" "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","15.08.2038","4,80","USD","27.08.2019" "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","11.08.2033","5,40","USD","11.08.2022" "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","22.04.2052","3,33","USD","22.04.2021" "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","02.11.2028","7,38","USD","02.11.2022" "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","02.03.2029","4,66","EUR","03.03.2023" "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","16.05.2029","4,97","USD","16.05.2018" "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","01.02.2028","3,78","USD","01.02.2017" "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","01.11.2034","6,63","USD","01.11.2023" "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","24.03.2031","4,49","USD","24.03.2020" "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","27.01.2026","3,88","USD","27.01.2016" "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","10.01.2031","3,88","EUR","10.01.2023" "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","15.12.2029","4,63","USD","06.05.2020" "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","10.02.2029","2,90","USD","10.01.2022" "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","06.12.2027","3,40","USD","06.12.2017" "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","01.11.2028","2,00","EUR","01.08.2018" "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","21.03.2031","2,55","USD","22.03.2021" "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","15.02.2063","6,05","USD","28.10.2022" "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","27.01.2045","4,30","USD","27.01.2015" "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","01.09.2053","6,63","USD","24.08.2023" "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","23.04.2027","3,56","USD","23.04.2019" "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","24.05.2033","4,91","USD","24.05.2022" "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","14.05.2032","3,09","USD","14.05.2021" "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","12.05.2026","1,00","USD","12.05.2021" "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","25.01.2033","2,96","USD","25.01.2022" "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","01.03.2029","4,35","USD","19.02.2019" "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","08.10.2027","0,50","EUR","08.10.2019" "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","27.04.2026","2,00","EUR","26.10.2015" "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","01.02.2041","6,25","USD","28.01.2011" "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","15.04.2034","3,47","USD","31.03.2021" "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","16.01.2026","3,75","EUR","16.01.2023" "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","29.04.2031","2,59","USD","29.04.2020" "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","11.04.2029","3,98","USD","11.04.2019" "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","29.10.2028","3,00","USD","29.10.2021" "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","23.07.2029","4,20","USD","23.07.2018" "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","01.07.2050","4,95","USD","01.07.2020" "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","13.05.2031","2,96","USD","13.05.2020" "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","15.11.2035","4,42","USD","01.07.2016" "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","23.01.2035","5,47","USD","23.01.2024" "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","30.09.2043","5,00","USD","30.09.2013" "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","08.06.2027","4,11","USD","08.06.2022" "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","05.03.2029","3,97","USD","05.03.2018" "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","11.11.2026","1,75","EUR","11.05.2022" "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","09.01.2030","5,18","USD","09.01.2024" "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","10.08.2026","5,80","USD","10.08.2023" "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","15.11.2027","5,65","USD","07.06.2023" "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","15.03.2034","6,10","USD","08.11.2023" "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","15.02.2041","3,50","USD","19.01.2021" "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","12.05.2031","2,10","USD","12.05.2021" "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","15.05.2025","2,95","USD","05.05.2015" "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","11.08.2028","5,21","USD","11.08.2022" "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","29.09.2025","3,55","USD","28.09.2015" "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","13.04.2032","3,60","USD","13.04.2022" "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","22.07.2026","4,83","USD","22.07.2022" "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","01.03.2026","3,04","USD","03.03.2016" "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","23.05.2025","1,00","EUR","23.03.2022" "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","15.04.2025","2,25","USD","31.03.2020" "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","08.03.2027","2,95","CAD","07.03.2022" "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","04.06.2026","2,10","USD","04.06.2020" "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","14.02.2049","5,95","USD","14.02.2019" "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","30.06.2026","5,88","USD","10.05.2017" "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","05.01.2026","0,25","EUR","21.05.2021" "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","19.11.2026","1,04","USD","19.11.2020" "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","23.03.2028","4,25","USD","23.03.2017" "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","11.12.2026","5,25","USD","11.12.2023" "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","14.04.2026","1,25","EUR","14.04.2016" "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","20.06.2034","6,55","USD","20.06.2023" "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","19.03.2050","4,33","USD","19.03.2020" "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","15.03.2028","3,62","USD","15.03.2022" "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","18.11.2034","4,30","EUR","18.05.2023" "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","23.04.2027","3,95","USD","23.04.2015" "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","20.01.2031","1,75","USD","20.11.2020" "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","19.03.2025","2,99","USD","19.03.2020" "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","25.04.2053","4,61","USD","25.04.2022" "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","15.03.2029","4,80","USD","26.02.2024" "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","01.02.2029","5,12","USD","19.01.2023" "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","31.07.2028","7,00","GBP","31.07.2008" "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","14.01.2028","4,95","USD","18.01.2024" "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","03.05.2027","1,38","EUR","03.05.2017" "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","13.02.2025","1,80","USD","13.02.2020" "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","15.07.2028","2,45","USD","01.07.2021" "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","24.11.2025","5,00","USD","22.11.2013" "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","15.05.2052","4,75","USD","20.05.2022" "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","08.01.2029","4,68","CAD","07.12.2022" "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","18.10.2031","4,88","EUR","18.10.2023" "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","22.09.2027","1,47","USD","22.09.2021" "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","16.07.2029","3,04","USD","16.07.2019" "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","09.05.2027","5,83","USD","09.05.2023" "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","15.03.2029","4,05","USD","28.04.2023" "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","13.02.2033","4,81","USD","13.02.2023" "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","15.05.2037","4,93","USD","18.04.2022" "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","15.03.2032","8,75","USD","21.06.2002" "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","20.10.2032","2,57","USD","20.10.2021" "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","22.03.2061","3,70","USD","22.03.2021" "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","25.05.2028","1,50","EUR","25.05.2016" "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","10.02.2033","5,20","USD","10.02.2023" "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","01.06.2042","4,50","USD","01.06.2012" "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","01.06.2046","4,38","USD","19.08.2016" "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","24.03.2027","3,38","USD","28.10.2022" "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","31.03.2030","4,95","USD","31.03.2020" "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","23.01.2029","3,51","USD","23.01.2018" "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","23.09.2026","3,20","USD","23.09.2016" "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","15.02.2031","2,55","USD","21.05.2021" "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","07.11.2029","2,38","USD","07.11.2019" "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","22.03.2027","3,05","USD","22.03.2022" "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","16.09.2036","2,48","USD","16.09.2021" "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","21.07.2034","5,42","USD","21.07.2023" "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","12.05.2026","5,20","USD","12.05.2016" "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","23.05.2027","4,75","EUR","23.11.2022" "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","19.05.2030","4,65","USD","19.05.2023" "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","11.05.2026","0,01","EUR","08.04.2021" "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","16.02.2028","5,10","USD","16.02.2024" "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","28.09.2029","4,75","EUR","28.09.2023" "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","26.09.2032","4,13","EUR","26.09.2023" "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","01.11.2031","8,00","USD","31.12.2008" "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","05.10.2030","5,13","EUR","05.10.2023" "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","22.01.2030","2,55","USD","22.01.2020" "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","15.08.2052","4,45","USD","28.12.2022" "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","01.05.2032","2,56","USD","04.05.2021" "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","14.05.2035","4,50","USD","14.05.2015" "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","08.06.2027","6,05","USD","08.06.2023" "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","19.03.2040","4,23","USD","19.03.2020" "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","23.10.2029","6,09","USD","23.10.2023" "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","18.09.2031","0,75","EUR","18.09.2019" "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","26.04.2028","4,32","USD","26.04.2022" "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","14.03.2030","4,38","EUR","14.03.2023" "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","21.10.2027","3,25","USD","21.10.2016" "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","31.12.2079","3,63","EUR","22.06.2020" "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","07.06.2025","3,70","USD","07.06.2022" "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","11.01.2027","3,45","USD","12.01.2017" "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","15.01.2044","5,61","USD","04.02.2014" "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","09.12.2026","1,09","USD","09.12.2020" "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","29.01.2037","6,11","USD","29.01.2007" "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","01.08.2025","3,95","USD","03.08.2022" "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","11.05.2045","4,38","USD","11.05.2015" "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","26.07.2029","3,40","USD","15.07.2020" "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","15.03.2035","4,38","USD","31.08.2015" "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","19.05.2033","4,25","EUR","19.05.2023" "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","15.07.2025","3,90","USD","21.07.2015" "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","15.03.2062","5,39","USD","28.04.2023" "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","12.01.2027","5,71","USD","12.01.2023" "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","09.09.2025","2,67","CAD","09.03.2022" "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","15.12.2029","2,13","EUR","26.06.2018" "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","12.09.2025","3,75","EUR","12.09.2013" "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","20.07.2027","1,51","USD","20.07.2021" "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","19.10.2034","7,00","USD","19.10.2023" "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","24.07.2038","3,88","USD","24.07.2017" "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","23.03.2030","1,96","EUR","23.03.2022" "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","01.05.2026","3,40","USD","02.05.2016" "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","09.01.2028","4,28","USD","09.01.2017" "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","25.03.2051","3,95","USD","24.03.2021" "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","15.04.2032","4,15","USD","12.05.2022" "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","14.06.2029","2,09","USD","14.06.2021" "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","01.02.2029","5,00","USD","01.02.2024" "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","20.09.2029","5,15","USD","21.03.2018" "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","12.01.2025","1,39","USD","12.01.2022" "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","12.01.2034","5,96","USD","12.01.2023" "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","01.02.2033","3,75","EUR","30.11.2022" "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","24.09.2048","4,00","USD","24.09.2018" "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","23.07.2030","3,19","USD","23.07.2019" "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","15.10.2025","3,95","USD","05.10.2018" "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","06.05.2030","3,70","USD","06.05.2019" "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","21.08.2046","4,86","USD","11.03.2015" "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","29.09.2028","0,38","EUR","29.09.2021" "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","13.02.2031","5,13","USD","13.02.2024" "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","19.04.2032","2,87","USD","19.04.2021" "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","21.10.2026","5,73","USD","21.10.2022" "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","21.01.2028","2,48","USD","24.01.2022" "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","11.03.2026","1,20","USD","11.03.2021" "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","14.08.2030","3,62","GBP","14.05.2020" "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","15.04.2030","2,70","USD","30.03.2020" "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","01.07.2027","1,13","EUR","29.03.2019" "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","15.03.2026","3,13","USD","15.03.2016" "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","22.07.2027","4,30","USD","22.07.2015" "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","25.01.2028","3,50","EUR","25.01.2023" "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","25.03.2025","3,40","USD","25.03.2020" "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","01.06.2031","2,75","USD","28.05.2020" "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","08.09.2033","5,25","USD","08.09.2023" "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","06.05.2044","4,40","USD","21.02.2014" "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","19.04.2026","3,50","USD","19.04.2016" "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","15.05.2050","5,00","USD","22.01.2020" "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","01.06.2025","4,00","USD","26.05.2015" "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","21.02.2030","5,13","USD","21.02.2023" "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","24.03.2051","5,60","USD","24.03.2020" "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","31.12.2079","3,25","EUR","22.06.2020" "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","01.04.2025","3,50","USD","30.03.2020" "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","21.10.2025","4,25","USD","21.10.2015" "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","01.04.2060","3,85","USD","01.04.2020" "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","20.03.2030","3,98","USD","20.03.2019" "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","01.02.2025","5,38","USD","16.01.2015" "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","01.05.2028","4,63","CAD","20.04.2023" "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","24.10.2026","1,20","USD","21.10.2020" "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","01.09.2031","1,75","USD","16.08.2021" "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","01.06.2041","3,50","USD","28.05.2020" "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","17.10.2029","2,93","EUR","17.10.2014" "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","30.10.2056","2,99","USD","03.05.2021" "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","10.08.2026","2,70","USD","10.08.2021" "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","13.11.2033","5,59","USD","13.11.2023" "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","25.07.2028","4,13","USD","25.07.2016" "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","17.09.2030","4,81","USD","17.09.2020" "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","25.03.2026","1,70","USD","23.03.2021" "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","15.02.2028","4,10","USD","23.11.2018" "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","03.10.2029","6,32","USD","03.10.2023" "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","15.12.2027","3,34","USD","31.01.2018" "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","21.01.2033","2,94","USD","24.01.2022" "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","15.03.2052","3,85","USD","15.03.2022" "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","28.05.2049","3,25","EUR","26.03.2018" "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","16.11.2028","4,13","USD","16.08.2018" "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","28.07.2025","4,75","USD","28.07.2015" "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","11.05.2025","1,13","USD","11.05.2020" "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","19.05.2028","1,60","EUR","27.05.2020" "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","26.02.2054","5,30","USD","26.02.2024" "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","23.04.2026","1,25","USD","23.04.2021" "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","01.03.2026","2,45","USD","01.03.2016" "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","22.02.2034","5,44","USD","22.02.2023" "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","08.03.2033","5,70","USD","08.03.2023" "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","25.03.2050","4,75","USD","25.03.2020" "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","10.01.2026","2,13","EUR","10.01.2019" "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","26.03.2050","3,85","USD","26.03.2020" "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","15.11.2028","5,88","USD","26.04.2018" "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","01.04.2047","4,00","USD","24.03.2017" "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","13.05.2045","4,38","USD","13.05.2015" "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","15.06.2039","4,13","USD","15.07.2020" "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","24.07.2042","6,38","USD","24.07.2012" "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","29.10.2030","1,20","USD","29.10.2020" "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","09.05.2028","3,88","EUR","09.05.2023" "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","23.02.2026","3,25","USD","23.02.2016" "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","02.11.2027","1,88","USD","02.11.2021" "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","07.03.2027","1,13","EUR","07.03.2019" "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","29.03.2033","4,76","USD","29.03.2022" "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","08.03.2047","5,21","USD","08.03.2017" "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","26.04.2027","4,95","USD","26.04.2023" "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","06.12.2024","2,15","USD","06.12.2019" "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","01.09.2028","5,63","USD","23.08.2018" "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","09.07.2050","3,17","USD","09.07.2020" "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","15.01.2036","4,27","USD","20.08.2015" "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","09.05.2034","6,22","USD","09.05.2023" "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","18.01.2027","5,97","USD","18.01.2023" "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","23.01.2030","5,20","USD","23.01.2024" "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","15.04.2038","4,38","USD","04.04.2018" "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","21.04.2028","4,75","USD","21.04.2023" "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","22.09.2034","6,30","USD","22.09.2023" "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","13.01.2031","3,05","USD","13.01.2020" "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","04.05.2027","3,63","USD","14.04.2022" "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","20.10.2032","2,51","USD","19.10.2021" "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","10.01.2025","5,08","USD","10.01.2023" "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","28.04.2026","0,99","GBP","28.04.2021" "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","24.01.2029","4,15","USD","24.01.2019" "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","26.05.2025","2,13","EUR","26.05.2020" "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","01.03.2026","3,15","USD","23.02.2016" "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","27.07.2029","6,34","USD","27.07.2023" "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","22.03.2028","4,38","USD","22.03.2018" "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","15.03.2050","4,33","USD","15.03.2019" "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","09.01.2028","6,00","USD","09.01.2023" "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","15.11.2036","3,19","USD","30.09.2021" "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","15.02.2055","5,20","USD","25.05.2023" "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","03.06.2027","1,20","USD","03.06.2020" "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","01.04.2050","5,30","USD","24.03.2020" "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","12.02.2025","2,70","USD","12.02.2015" "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","03.11.2026","0,13","EUR","03.11.2021" "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","11.03.2027","1,09","EUR","11.03.2019" "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","03.06.2026","4,10","USD","03.06.2014" "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","29.09.2026","5,61","USD","29.09.2022" "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","26.06.2028","5,68","USD","26.06.2023" "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","08.06.2034","5,87","USD","08.06.2023" "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","22.03.2028","2,10","USD","22.03.2021" "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","15.12.2026","4,13","USD","09.12.2014" "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","28.06.2028","5,35","USD","28.06.2023" "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","15.02.2051","3,30","USD","21.05.2021" "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","13.05.2025","3,35","USD","13.05.2020" "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","01.02.2027","5,90","USD","25.01.2007" "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","15.09.2040","5,13","USD","24.08.2010" "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","10.02.2030","5,13","USD","10.02.2023" "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","15.05.2028","3,88","USD","15.05.2018" "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","15.10.2030","3,00","USD","07.10.2020" "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","15.07.2046","4,00","USD","07.07.2016" "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","26.06.2030","2,65","USD","26.06.2020" "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","18.01.2035","5,47","USD","18.01.2024" "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","15.07.2041","5,60","USD","21.07.2011" "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","23.01.2035","5,68","USD","23.01.2024" "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","01.10.2026","2,95","USD","21.07.2016" "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","24.07.2029","5,30","USD","24.07.2023" "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","06.02.2029","1,50","EUR","06.02.2019" "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","22.07.2038","3,97","USD","24.07.2017" "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","08.02.2035","5,70","USD","08.01.2024" "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","13.12.2028","1,93","USD","13.12.2021" "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","15.07.2045","4,75","USD","23.07.2015" "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","12.02.2032","3,25","USD","12.11.2021" "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","18.09.2028","5,35","USD","18.09.2023" "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","01.04.2033","5,75","USD","21.08.2023" "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","29.11.2032","6,80","USD","29.11.2022" "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","28.08.2026","5,50","USD","30.08.2023" "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","21.01.2028","5,30","USD","22.01.2024" "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","15.05.2034","5,55","USD","25.01.2024" "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","18.06.2029","4,30","USD","16.05.2022" "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","01.02.2030","2,30","USD","03.02.2020" "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","01.11.2034","4,40","USD","29.10.2014" "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","15.03.2025","3,80","USD","17.11.2020" "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","01.09.2025","5,75","USD","10.08.2023" "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","02.02.2027","1,00","EUR","02.08.2016" "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","26.04.2029","5,25","USD","26.01.2024" "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","03.11.2033","8,11","USD","03.11.2022" "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","09.02.2027","3,35","USD","09.02.2017" "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","08.05.2030","4,45","USD","08.05.2019" "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","01.04.2040","3,60","USD","01.04.2020" "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","23.01.2030","5,01","USD","23.01.2024" "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","28.01.2027","5,05","USD","19.01.2023" "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","19.01.2028","5,52","USD","19.01.2024" "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","31.03.2029","3,65","EUR","31.03.2020" "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","15.03.2030","3,80","USD","19.03.2020" "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","22.08.2037","3,88","USD","06.06.2018" "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","17.08.2029","2,21","USD","17.08.2021" "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","02.03.2026","5,51","USD","02.03.2023" "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","04.10.2026","0,30","EUR","04.10.2019" "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","02.10.2028","4,55","USD","02.10.2018" "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","19.07.2029","5,00","EUR","19.07.2023" "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","01.03.2031","2,50","USD","17.02.2021" "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","09.08.2026","5,30","USD","09.08.2022" "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","11.01.2028","5,00","USD","11.01.2023" "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","22.04.2031","2,52","USD","22.04.2020" "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","03.10.2025","5,67","USD","03.10.2023" "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","25.03.2028","2,30","USD","24.03.2021" "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","20.02.2048","4,55","USD","15.07.2020" "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","15.09.2031","3,63","USD","15.09.2016" "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","15.08.2029","3,20","USD","14.08.2019" "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","13.11.2032","4,75","EUR","13.11.2023" "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","12.06.2029","5,78","USD","12.06.2023" "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","19.04.2030","4,38","EUR","19.04.2023" "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","01.06.2060","2,67","USD","01.06.2020" "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","12.05.2028","1,65","USD","12.05.2021" "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","15.11.2027","3,25","USD","09.11.2017" "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","16.08.2028","4,80","USD","16.02.2023" "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","20.11.2029","6,82","USD","20.11.2023" "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","01.04.2048","4,46","USD","29.03.2018" "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","15.09.2036","6,45","USD","18.09.2019" "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","15.06.2026","6,02","USD","15.06.2021" "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","18.07.2039","3,75","USD","18.07.2019" "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","14.10.2029","4,38","EUR","14.10.2022" "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","08.11.2032","2,54","USD","08.11.2021" "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","12.06.2029","1,81","EUR","12.06.2018" "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","09.05.2028","4,84","USD","09.05.2017" "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","01.06.2029","2,07","USD","01.06.2021" "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","03.03.2026","4,45","USD","03.03.2016" "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","20.04.2028","4,35","USD","16.01.2019" "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","14.06.2030","4,57","USD","14.06.2022" "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","21.11.2031","4,88","EUR","21.11.2023" "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","01.01.1990" "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","15.10.2045","6,35","USD","30.12.2016" "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","21.03.2030","1,38","EUR","21.03.2018" "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","27.01.2032","1,99","USD","27.01.2021" "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","02.11.2028","0,50","EUR","02.11.2021" "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","27.03.2034","5,63","GBP","27.03.2009" "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","10.11.2028","6,20","USD","10.11.2022" "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","28.04.2032","1,93","USD","25.01.2021" "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","13.01.2033","4,50","EUR","13.01.2023" "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","06.02.2053","5,55","USD","06.02.2023" "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","31.03.2030","2,05","USD","09.07.2020" "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","26.05.2028","2,25","EUR","26.05.2016" "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","30.04.2040","7,00","GBP","30.04.2009" "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","13.07.2028","4,38","EUR","13.01.2023" "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","15.06.2047","3,90","USD","05.06.2017" "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","15.07.2027","4,63","USD","23.06.2022" "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","15.10.2052","3,40","USD","29.06.2022" "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","08.07.2027","0,25","EUR","08.07.2021" "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","20.10.2028","4,38","EUR","20.04.2023" "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","20.07.2033","4,89","USD","20.07.2022" "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","14.05.2038","7,75","USD","14.05.2008" "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","15.08.2027","3,56","USD","20.11.2018" "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","01.03.2050","4,80","USD","24.10.2019" "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","23.04.2029","4,08","USD","23.04.2018" "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","26.06.2026","1,38","EUR","27.02.2019" "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","01.11.2063","2,99","USD","06.06.2022" "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","01.02.2029","4,25","USD","31.01.2019" "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","19.01.2038","5,95","USD","19.01.2023" "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","18.01.2028","0,93","EUR","18.01.2022" "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","13.02.2083","2,50","JPY","13.02.2023" "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","16.11.2025","3,38","USD","16.11.2015" "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","31.10.2025","2,40","JPY","31.10.2005" "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","12.01.2028","4,13","USD","12.01.2018" "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","05.03.2027","5,80","USD","05.01.2024" "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","13.09.2028","5,35","USD","13.09.2022" "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","01.04.2048","5,75","USD","17.04.2018" "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","01.03.2029","5,75","USD","25.01.2024" "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","13.10.2033","6,50","USD","13.10.2023" "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","07.11.2033","6,94","USD","07.11.2023" "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","01.04.2040","3,75","USD","27.03.2020" "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","20.01.2030","1,80","EUR","20.01.2020" "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","17.04.2026","4,55","USD","16.11.2016" "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","18.05.2027","3,00","USD","18.05.2017" "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","15.08.2027","3,50","USD","28.12.2022" "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","02.04.2032","2,88","EUR","02.04.2020" "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","22.07.2030","2,95","USD","22.01.2020" "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","01.02.2033","5,00","USD","12.01.2023" "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","10.01.2029","6,45","USD","10.01.2023" "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","18.11.2033","5,79","GBP","18.11.2022" "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","15.08.2037","6,50","USD","24.08.2007" "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","22.04.2030","3,11","CAD","22.04.2020" "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","04.02.2032","1,95","USD","04.02.2021" "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","10.12.2031","2,15","USD","10.12.2021" "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","06.09.2028","4,07","EUR","06.09.2022" "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","21.01.2044","5,00","USD","21.01.2014" "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","11.01.2035","4,00","EUR","11.01.2023" "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","06.07.2029","5,78","USD","06.07.2023" "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","01.12.2030","6,40","USD","13.10.2023" "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","10.08.2033","4,50","USD","10.08.2017" "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","14.02.2039","5,80","USD","14.02.2019" "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","12.01.2032","2,72","USD","12.01.2022" "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","16.12.2024","3,30","USD","15.12.2014" "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","12.07.2027","3,36","USD","12.07.2017" "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","17.05.2053","5,00","USD","17.05.2023" "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","19.01.2028","3,60","USD","19.01.2018" "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","13.04.2028","4,00","USD","04.04.2018" "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","24.07.2028","3,67","USD","24.07.2017" "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","15.11.2038","5,32","USD","28.11.2018" "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","14.06.2028","4,88","EUR","14.06.2023" "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","01.02.2034","4,84","USD","01.02.2023" "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","02.11.2043","5,38","USD","28.10.2013" "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","30.09.2030","6,15","USD","25.09.2023" "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","19.05.2027","4,41","CAD","19.05.2022" "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","04.12.2026","5,49","USD","04.12.2023" "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","12.08.2025","1,88","USD","12.08.2020" "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","20.07.2032","2,31","USD","20.07.2021" "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","22.07.2028","4,55","USD","22.07.2022" "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","30.11.2025","5,80","USD","21.02.2024" "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","01.05.2047","5,38","USD","27.11.2017" "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","28.04.2028","3,85","USD","30.04.2018" "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","17.11.2027","5,13","USD","17.11.2022" "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","15.11.2044","4,88","USD","17.11.2014" "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","08.03.2037","3,85","USD","08.03.2022" "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","15.03.2029","4,38","USD","15.01.2019" "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","15.07.2040","5,38","USD","12.12.2011" "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","01.02.2028","3,40","USD","12.01.2018" "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","20.02.2029","0,25","EUR","20.02.2020" "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","17.09.2025","1,88","USD","17.09.2020" "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","01.06.2027","4,21","CAD","01.06.2022" "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","20.01.2048","4,44","USD","20.01.2017" "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","08.12.2027","1,03","JPY","08.12.2022" "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","15.06.2030","4,63","USD","01.06.2020" "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","16.01.2028","3,88","EUR","16.01.2023" "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","15.01.2040","5,50","USD","17.11.2009" "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","01.10.2026","4,90","USD","15.06.2021" "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","16.07.2024","0,95","JPY","16.07.2014" "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","08.05.2031","1,23","EUR","08.05.2019" "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","07.06.2029","6,25","GBP","07.06.1999" "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","15.02.2030","7,88","USD","08.12.2000" "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","07.06.2032","6,38","GBP","29.05.2002" "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","28.04.2026","3,63","USD","28.04.2016" "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","15.11.2028","4,72","USD","28.11.2018" "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","20.09.2027","3,38","EUR","20.09.2022" "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","15.04.2033","3,42","USD","31.03.2021" "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","25.05.2028","2,25","EUR","25.05.2016" "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","15.01.2038","6,20","USD","15.01.2008" "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","18.09.2026","0,47","JPY","20.09.2016" "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","20.11.2040","2,65","USD","20.11.2020" "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","12.01.2027","4,00","EUR","10.01.2023" "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","01.04.2050","6,60","USD","02.04.2020" "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","15.04.2040","4,38","USD","21.05.2021" "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","01.09.2035","5,25","USD","31.08.2005" "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","23.05.2033","4,86","EUR","23.05.2023" "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","18.11.2027","2,53","USD","18.08.2021" "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","15.08.2047","4,54","USD","20.11.2018" "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","11.01.2029","3,88","EUR","11.01.2024" "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","10.03.2025","2,27","USD","10.03.2022" "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","01.03.2027","2,45","USD","28.02.2023" "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","15.08.2026","2,00","USD","09.08.2016" "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","09.01.2026","4,95","USD","10.01.2024" "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","28.01.2033","4,55","USD","31.01.2023" "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","08.06.2029","6,31","USD","08.06.2023" "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","24.07.2030","3,85","EUR","24.07.2023" "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","20.08.2030","1,25","USD","20.08.2020" "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","15.02.2031","2,45","USD","19.01.2021" "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","15.01.2030","3,75","EUR","15.01.2024" "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","01.11.2047","3,97","USD","14.12.2017" "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","08.07.2030","2,13","USD","08.07.2020" "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","27.04.2027","3,15","USD","27.04.2017" "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","14.09.2027","3,13","EUR","14.09.2022" "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","01.01.2026","3,15","USD","01.07.2020" "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","29.01.2031","2,67","USD","29.01.2020" "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","30.08.2028","1,38","EUR","30.08.2018" "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","15.08.2037","4,39","USD","20.11.2018" "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","25.02.2026","3,75","USD","25.02.2016" "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","14.12.2026","1,49","USD","14.12.2020" "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","05.11.2030","2,98","USD","05.11.2019" "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","10.02.2025","2,75","USD","10.02.2015" "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","15.05.2030","3,00","USD","04.05.2020" "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","15.09.2025","2,88","EUR","15.09.2020" "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","12.01.2026","0,95","USD","12.01.2021" "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","09.07.2027","5,00","USD","23.08.2022" "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","28.06.2038","3,95","USD","27.06.2018" "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","09.06.2027","0,84","JPY","09.06.2017" "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","15.11.2026","4,38","USD","27.10.2016" "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","01.03.2029","6,15","USD","09.11.2023" "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","10.12.2026","0,98","USD","10.12.2020" "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","15.03.2052","4,55","USD","25.07.2023" "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","26.01.2027","1,25","USD","26.01.2021" "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","28.03.2026","3,87","USD","28.03.2022" "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","15.05.2063","5,75","USD","03.05.2023" "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","27.04.2026","1,20","USD","27.04.2021" "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","21.11.2026","6,83","USD","21.11.2022" "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","07.11.2028","6,61","USD","07.11.2023" "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","10.05.2028","4,00","USD","10.05.2023" "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","08.02.2026","0,70","USD","08.02.2021" "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","15.01.2026","2,88","USD","17.08.2020" "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","23.03.2026","1,25","EUR","23.03.2016" "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","26.01.2027","4,76","USD","24.01.2023" "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","22.08.2057","4,25","USD","06.06.2018" "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","15.09.2038","6,70","USD","12.09.2008" "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","04.02.2027","1,04","USD","04.02.2021" "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","03.10.2033","6,09","USD","03.10.2023" "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","22.01.2027","2,33","USD","11.01.2022" "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","15.03.2054","6,40","USD","08.11.2023" "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","31.12.2079","4,25","GBP","22.06.2020" "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","03.06.2026","1,15","USD","03.06.2021" "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","22.02.2034","5,20","USD","22.02.2024" "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","23.10.2035","6,38","USD","01.12.2016" "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","27.05.2045","4,40","USD","27.05.2015" "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","01.06.2027","4,31","CAD","01.06.2022" "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","18.01.2031","8,50","USD","18.01.2001" "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","31.01.2028","3,80","USD","30.01.2018" "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","09.06.2027","1,46","USD","09.06.2021" "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","13.02.2035","5,83","USD","13.02.2024" "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","19.10.2029","6,71","USD","19.10.2023" "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","05.08.2029","3,10","USD","24.07.2019" "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","25.03.2041","3,65","USD","24.03.2021" "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","15.08.2026","4,54","USD","15.08.2022" "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","04.12.2045","3,38","EUR","04.06.2015" "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","15.05.2029","3,50","USD","15.05.2019" "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","08.03.2028","5,00","EUR","08.03.2023" "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","14.06.2027","1,67","USD","14.06.2021" "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","15.07.2025","3,75","USD","23.07.2015" "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","04.09.2036","3,15","EUR","21.06.2017" "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","27.01.2026","4,65","USD","27.01.2016" "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","13.11.2034","7,40","USD","13.11.2023" "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","08.02.2028","1,20","USD","08.02.2021" "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","05.01.2032","2,25","USD","05.05.2021" "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","25.10.2033","5,83","USD","25.10.2022" "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","15.06.2026","3,20","USD","15.07.2020" "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","01.05.2053","4,60","USD","08.02.2023" "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","23.01.2025","3,13","USD","23.01.2015" "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","07.03.2029","3,40","USD","07.03.2019" "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","18.08.2025","3,55","USD","18.08.2015" "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","25.11.2027","4,18","USD","25.11.2016" "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","15.05.2046","4,90","USD","07.05.2015" "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","31.12.2079","4,63","EUR","24.03.2014" "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","30.11.2026","3,75","USD","22.11.2016" "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","12.07.2028","5,30","USD","12.01.2023" "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","31.12.2079","3,88","EUR","14.06.2017" "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","06.11.2042","4,40","USD","05.08.2013" "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","05.12.2034","5,89","USD","05.12.2023" "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","15.01.2029","4,40","USD","15.08.2018" "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","26.03.2025","3,75","USD","14.01.2016" "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","06.04.2033","3,76","USD","06.04.2022" "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","15.06.2037","6,63","USD","08.06.2007" "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","20.04.2037","5,30","USD","20.04.2022" "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","12.08.2033","6,54","USD","12.08.2022" "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","15.09.2032","4,50","USD","13.09.2022" "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","15.07.2033","5,55","USD","25.05.2023" "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","07.04.2025","0,75","EUR","07.04.2020" "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","22.04.2026","1,00","EUR","22.04.2020" "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","15.03.2045","4,75","USD","17.11.2020" "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","01.12.2027","4,55","USD","01.12.2022" "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","01.02.2031","5,75","USD","13.11.2023" "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","08.06.2034","6,38","USD","08.06.2023" "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","22.02.2029","5,42","USD","22.02.2023" "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","15.11.2048","5,42","USD","28.11.2018" "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","22.11.2032","2,87","USD","22.11.2021" "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","24.03.2025","3,35","USD","23.03.2020" "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","08.08.2033","6,92","USD","08.08.2023" "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","17.03.2026","2,65","EUR","17.09.2020" "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","23.07.2048","4,65","USD","23.07.2018" "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","05.11.2027","5,85","USD","07.11.2022" "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","07.04.2025","2,63","EUR","07.04.2020" "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","15.11.2028","5,65","USD","15.11.2023" "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","06.05.2027","0,63","EUR","06.11.2019" "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","27.04.2027","1,88","EUR","27.04.2017" "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","19.06.2049","4,88","USD","19.06.2019" "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","15.06.2026","3,55","USD","17.01.2017" "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","26.05.2030","5,38","USD","26.02.2024" "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","20.05.2045","4,80","USD","20.05.2015" "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","13.01.2033","5,77","USD","13.01.2023" "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","07.11.2027","6,53","USD","07.11.2023" "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","31.01.2030","2,80","USD","15.01.2020" "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","15.02.2029","5,00","USD","08.02.2024" "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","29.01.2026","2,88","EUR","29.04.2020" "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","05.06.2028","3,69","USD","05.06.2017" "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","01.03.2027","3,50","USD","09.03.2017" "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","04.03.2029","4,50","USD","04.03.2019" "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","16.11.2026","3,50","USD","16.11.2016" "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","01.02.2029","6,25","USD","26.02.2024" "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","10.01.2029","6,53","USD","10.01.2023" "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","26.02.2027","5,13","USD","26.02.2024" "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","01.06.2028","4,00","EUR","01.06.2023" "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","30.03.2027","1,88","EUR","30.03.2017" "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","01.12.2033","6,55","USD","13.10.2023" "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","26.03.2030","3,35","USD","26.03.2020" "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","09.11.2028","0,44","CHF","09.11.2021" "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","21.10.2033","5,85","USD","21.10.2022" "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","03.06.2050","2,50","USD","03.06.2020" "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","22.08.2027","3,15","USD","06.06.2018" "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","02.11.2033","7,44","USD","02.11.2022" "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","15.07.2026","2,00","USD","23.06.2021" "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","22.02.2032","3,35","USD","22.02.2022" "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","20.12.2026","1,88","EUR","20.12.2016" "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","15.03.2030","3,10","USD","10.03.2020" "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","15.04.2025","1,00","EUR","15.04.2020" "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","15.05.2035","4,50","USD","04.05.2015" "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","24.02.2032","4,06","USD","24.02.2017" "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","01.04.2040","3,50","USD","31.03.2020" "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","28.01.2027","1,12","USD","28.01.2021" "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","29.10.2027","0,41","EUR","30.04.2021" "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","01.07.2040","4,50","USD","01.07.2020" "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","15.03.2028","4,95","USD","09.02.2023" "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","14.12.2035","4,15","USD","14.12.2015" "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","17.03.2028","2,00","EUR","29.03.2016" "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","05.09.2026","1,80","EUR","03.12.2018" "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","15.11.2027","5,35","USD","07.11.2022" "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","08.03.2029","4,30","USD","08.03.2018" "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","21.11.2033","6,50","USD","21.11.2023" "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","10.06.2030","7,20","USD","08.06.2023" "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","15.06.2052","4,95","USD","23.05.2022" "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","01.05.2045","3,90","USD","30.04.2015" "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","31.01.2044","5,38","USD","31.10.2013" "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","18.05.2028","1,64","EUR","18.05.2017" "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","06.11.2029","2,63","EUR","06.05.2022" "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","03.11.2032","2,52","USD","03.11.2021" "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","10.10.2025","6,05","USD","12.10.2022" "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","30.01.2026","3,70","USD","09.12.2015" "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","01.12.2028","2,27","USD","10.06.2022" "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","24.09.2038","3,90","USD","24.09.2018" "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","12.06.2034","5,84","USD","12.06.2023" "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","15.11.2030","2,50","EUR","15.11.2018" "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","15.12.2027","5,85","USD","05.12.2022" "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","14.08.2028","4,40","USD","14.08.2018" "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","07.04.2028","2,52","EUR","07.04.2020" "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","01.06.2029","5,60","USD","06.12.2023" "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","16.05.2026","2,95","USD","16.05.2016" "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","14.07.2028","2,17","USD","12.07.2021" "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","01.04.2027","2,80","USD","01.04.2020" "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","15.03.2054","5,40","USD","26.02.2024" "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","14.07.2025","4,13","EUR","14.07.2010" "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","15.03.2052","3,70","USD","02.03.2022" "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","09.04.2025","2,95","USD","09.04.2020" "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","18.05.2063","5,05","USD","18.05.2023" "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","15.02.2033","4,65","USD","09.02.2023" "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","22.03.2031","0,69","EUR","22.03.2021" "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","12.08.2025","3,65","USD","12.08.2022" "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","15.04.2029","5,25","USD","15.01.2019" "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","26.08.2029","2,38","USD","26.08.2019" "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","15.11.2041","5,15","USD","10.11.2011" "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","22.01.2027","1,15","EUR","23.01.2018" "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","01.03.2027","4,25","USD","09.02.2017" "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","18.11.2026","0,38","EUR","18.11.2020" "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","15.11.2047","4,00","USD","09.11.2017" "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","15.04.2030","2,25","USD","18.02.2020" "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","20.01.2027","1,63","EUR","20.01.2020" "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","01.11.2025","3,38","USD","29.10.2015" "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","28.01.2027","2,38","USD","31.10.2016" "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","12.06.2029","5,34","USD","12.06.2023" "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","17.04.2025","5,38","USD","17.04.2020" "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","28.02.2031","1,88","USD","16.12.2020" "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","20.02.2026","0,00","EUR","20.02.2020" "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","14.07.2028","4,95","USD","14.07.2023" "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","01.11.2040","5,13","USD","30.06.2011" "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","22.01.2035","5,68","USD","22.01.2024" "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","20.03.2060","3,84","USD","26.05.2020" "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","26.06.2026","5,65","USD","26.06.2023" "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","07.08.2027","5,99","USD","07.08.2023" "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","03.05.2047","4,05","USD","03.05.2017" "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","24.02.2026","0,13","EUR","24.02.2020" "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","21.11.2036","6,88","USD","21.11.2006" "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","13.09.2029","5,81","USD","13.06.2023" "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","28.01.2033","8,13","EUR","28.01.2003" "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","15.01.2031","5,30","USD","12.01.2024" "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","21.08.2027","1,20","EUR","21.05.2020" "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","09.03.2048","4,50","USD","15.12.2016" "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","16.07.2025","5,48","USD","21.07.2023" "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","01.12.2025","0,00","EUR","01.09.2021" "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","04.03.2027","2,55","USD","04.03.2022" "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","26.05.2033","4,63","EUR","26.05.2023" "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","01.04.2032","3,75","USD","24.03.2022" "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","15.04.2029","4,90","USD","27.03.2023" "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","14.05.2045","4,70","USD","14.05.2015" "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","15.02.2027","3,80","USD","05.06.2019" "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","31.07.2033","5,40","USD","31.07.2023" "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","26.10.2031","0,65","EUR","26.10.2020" "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","24.03.2032","3,63","USD","28.10.2022" "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","15.08.2045","5,85","USD","12.06.2015" "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","15.01.2033","4,25","USD","14.01.2013" "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","21.07.2032","2,24","USD","20.07.2021" "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","12.05.2028","1,25","EUR","12.05.2016" "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","01.12.2025","4,60","USD","01.12.2022" "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","02.12.2027","2,13","EUR","02.04.2020" "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","15.10.2030","2,61","USD","15.04.2020" "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","15.03.2029","4,00","USD","04.03.2019" "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","10.08.2026","5,05","USD","10.08.2023" "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","13.04.2027","0,25","EUR","13.04.2021" "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","11.01.2027","3,75","USD","11.01.2017" "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","20.04.2028","4,55","USD","20.04.2023" "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","01.03.2034","4,63","USD","28.02.2014" "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","31.12.2079","2,63","EUR","13.10.2020" "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","19.01.2028","2,34","USD","19.01.2022" "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","15.01.2029","5,00","USD","21.12.2023" "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","24.03.2027","0,13","EUR","24.03.2021" "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","10.02.2028","4,88","USD","10.02.2023" "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","07.03.2049","4,00","USD","07.03.2019" "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","12.06.2028","4,90","USD","12.06.2023" "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","03.09.2030","1,75","EUR","03.09.2018" "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","15.04.2048","4,60","USD","04.04.2018" "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","26.02.2034","5,00","USD","26.02.2024" "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","19.11.2025","5,18","USD","19.11.2015" "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","01.11.2028","4,85","USD","22.10.2018" "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","15.02.2054","5,60","USD","13.02.2024" "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","03.06.2030","2,39","USD","03.06.2020" "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","31.10.2030","4,25","EUR","31.10.2022" "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","11.05.2050","2,65","USD","11.05.2020" "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","29.09.2025","7,05","USD","18.05.2023" "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","15.03.2052","4,63","USD","07.08.2023" "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","05.05.2028","0,88","EUR","05.05.2020" "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","17.01.2029","4,85","USD","17.01.2024" "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","12.03.2025","1,38","USD","12.03.2020" "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","15.06.2048","4,56","USD","10.01.2017" "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","06.01.2042","5,40","USD","22.12.2011" "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","29.08.2031","5,13","EUR","29.08.2023" "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","24.01.2033","5,50","USD","24.10.2022" "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","16.03.2027","3,40","USD","16.03.2017" "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","01.03.2048","4,30","USD","20.02.2018" "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","08.01.2027","4,50","USD","08.01.2024" "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","15.02.2028","4,88","USD","15.02.2023" "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","26.01.2026","4,93","USD","26.01.2023" "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","02.04.2032","2,88","EUR","24.03.2022" "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","09.11.2032","6,25","USD","09.11.2022" "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","29.01.2034","4,55","USD","29.01.2024" "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","20.09.2027","5,34","USD","20.09.2022" "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","09.07.2027","0,75","EUR","09.07.2020" "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","13.01.2028","2,20","USD","13.05.2020" "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","07.12.2027","4,71","CAD","07.12.2022" "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","29.06.2032","2,68","USD","29.06.2021" "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","15.02.2026","4,75","USD","16.02.2023" "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","26.08.2028","2,88","EUR","26.08.2022" "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","06.05.2030","3,40","USD","06.05.2020" "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","14.01.2027","0,50","EUR","14.01.2020" "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","18.08.2025","5,15","USD","18.08.2022" "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","21.09.2027","3,13","EUR","21.09.2022" "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","01.07.2049","4,40","USD","24.06.2019" "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","19.05.2030","4,88","EUR","19.05.2023" "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","23.04.2029","4,00","USD","23.04.2018" "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","15.07.2045","5,20","USD","19.08.2016" "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","15.02.2049","5,50","USD","15.11.2018" "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","15.03.2038","6,25","USD","19.03.2007" "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","21.06.2030","3,60","USD","22.06.2020" "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","01.12.2027","0,38","EUR","01.12.2021" "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","01.04.2025","3,25","USD","25.03.2020" "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","27.03.2033","5,13","USD","27.03.2023" "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","15.10.2036","6,00","USD","26.10.2006" "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","15.04.2063","5,20","USD","28.03.2023" "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","15.06.2026","3,95","USD","31.01.2017" "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","01.02.2027","1,92","USD","10.06.2022" "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","25.03.2029","2,00","EUR","25.03.2019" "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","11.03.2026","4,90","USD","11.03.2016" "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","23.11.2026","4,38","USD","23.11.2016" "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","13.05.2030","3,25","USD","28.12.2023" "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","25.03.2026","1,65","USD","24.03.2021" "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","13.04.2025","3,00","USD","13.04.2022" "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","24.09.2029","0,64","EUR","24.09.2021" "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","30.03.2040","6,06","USD","26.03.2010" "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","15.02.2030","2,56","USD","04.09.2020" "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","01.03.2026","5,25","USD","01.03.2016" "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","20.06.2054","7,78","USD","20.06.2023" "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","19.05.2027","3,15","USD","19.05.2017" "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","01.09.2030","1,50","USD","24.08.2020" "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","27.05.2025","3,25","USD","27.05.2015" "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","26.01.2029","4,87","USD","26.01.2023" "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","28.07.2026","4,26","USD","28.07.2022" "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","01.06.2051","3,65","USD","28.05.2020" "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","23.04.2040","4,08","USD","23.04.2019" "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","15.09.2026","1,25","USD","15.09.2021" "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","12.05.2026","4,38","USD","12.05.2016" "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","19.02.2028","0,50","EUR","19.02.2020" "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","10.02.2045","3,70","USD","10.02.2015" "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","12.04.2028","4,38","USD","12.04.2018" "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","15.12.2025","1,13","GBP","21.05.2021" "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","08.08.2028","5,40","USD","29.01.2019" "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","15.05.2045","4,88","USD","14.01.2016" "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","07.09.2033","7,38","GBP","07.09.2022" "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","08.02.2051","2,65","USD","08.02.2021" "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","17.11.2033","6,27","USD","17.11.2022" "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","17.09.2028","1,90","USD","17.09.2021" "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","11.03.2032","2,65","USD","11.03.2021" "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","15.02.2027","4,50","USD","15.08.2016" "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","07.12.2046","4,75","USD","08.12.2016" "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","30.05.2028","0,50","EUR","30.11.2021" "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","01.05.2025","7,00","USD","29.04.2020" "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","20.01.2046","4,70","USD","20.01.2016" "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","15.02.2041","3,00","USD","21.05.2021" "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","23.01.2035","5,50","USD","23.01.2024" "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","08.08.2052","3,95","USD","08.08.2022" "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","30.08.2027","2,75","EUR","30.08.2022" "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","06.10.2048","4,44","USD","17.08.2017" "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","01.12.2027","0,63","EUR","12.11.2019" "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","26.06.2028","3,70","USD","27.06.2018" "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","27.11.2027","0,38","EUR","27.11.2019" "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","01.11.2029","6,41","USD","01.11.2023" "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","16.05.2031","4,63","EUR","16.05.2023" "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","01.09.2028","0,25","EUR","01.09.2021" "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","15.04.2030","4,50","USD","26.03.2020" "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","15.01.2053","5,65","USD","15.09.2022" "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","02.11.2026","1,85","CAD","08.10.2021" "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","23.08.2028","4,48","USD","23.08.2022" "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","21.04.2027","0,13","EUR","21.04.2021" "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","19.06.2039","2,38","GBP","19.06.2019" "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","01.07.2030","3,60","USD","27.03.2020" "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","15.10.2037","6,20","USD","05.10.2007" "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","27.02.2037","6,15","USD","27.02.2007" "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","15.07.2025","6,50","USD","08.06.2020" "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","03.05.2026","3,35","USD","03.11.2015" "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","15.03.2042","4,30","USD","06.03.2012" "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","13.05.2026","2,85","USD","13.05.2016" "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","05.12.2034","4,80","USD","05.12.2014" "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","15.04.2052","3,63","USD","28.03.2022" "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","12.07.2028","0,75","EUR","12.07.2016" "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","19.01.2030","0,00","EUR","19.01.2021" "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","11.09.2026","2,05","USD","11.09.2019" "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","15.11.2045","4,75","USD","23.10.2015" "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","15.07.2030","2,13","CHF","15.07.2022" "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","01.03.2033","5,63","USD","01.03.2023" "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","23.08.2033","5,75","EUR","23.05.2023" "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","22.10.2030","2,88","USD","22.10.2019" "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","12.05.2033","4,13","EUR","12.05.2023" "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","15.03.2045","4,63","USD","31.08.2015" "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","16.05.2038","6,38","USD","16.05.2008" "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","06.10.2025","2,13","EUR","06.10.2020" "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","15.10.2044","4,13","USD","15.10.2014" "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","07.02.2042","5,88","USD","07.02.2012" "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","26.11.2028","5,00","USD","13.12.2019" "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","14.06.2033","4,13","EUR","14.06.2023" "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","10.11.2031","4,75","EUR","10.11.2023" "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","29.03.2029","4,85","USD","29.01.2019" "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","20.04.2032","4,65","USD","20.04.2022" "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","15.03.2032","3,80","USD","25.07.2023" "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","08.03.2027","4,10","USD","08.03.2017" "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","15.05.2030","2,75","USD","11.08.2020" "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","24.04.2028","3,71","USD","24.04.2017" "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","12.01.2026","3,70","USD","12.01.2016" "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","01.03.2046","3,70","USD","01.03.2016" "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","20.01.2027","3,63","USD","20.01.2017" "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","01.04.2027","3,65","CAD","01.04.2022" "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","08.12.2047","3,73","USD","08.06.2018" "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","15.05.2033","5,88","USD","08.05.2003" "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","11.03.2031","2,69","USD","11.03.2021" "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","15.05.2030","2,25","USD","05.05.2020" "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","11.02.2028","0,30","EUR","11.02.2020" "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","15.01.2038","6,60","USD","07.12.2007" "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","02.09.2027","1,75","USD","03.08.2021" "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","13.08.2030","3,13","USD","13.08.2019" "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","20.08.2026","5,50","EUR","20.02.2023" "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","24.04.2025","1,60","USD","24.04.2020" "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","15.04.2054","5,20","USD","09.06.2023" "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","15.03.2028","4,20","USD","17.07.2017" "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","01.06.2027","3,45","USD","16.05.2017" "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","15.05.2053","5,30","USD","23.05.2023" "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","02.06.2035","4,00","EUR","02.06.2023" "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","05.08.2033","4,99","USD","05.08.2022" "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","15.06.2038","6,40","USD","18.06.2008" "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","24.03.2028","4,17","USD","24.03.2022" "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","25.02.2026","4,50","USD","13.07.2020" "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","09.01.2028","4,85","USD","09.01.2023" "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","05.06.2026","2,19","USD","05.06.2020" "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","04.03.2026","1,00","EUR","04.03.2019" "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","29.03.2029","4,25","EUR","29.03.2023" "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","15.06.2049","5,25","USD","12.06.2019" "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","25.02.2030","1,00","EUR","25.02.2022" "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","08.02.2027","4,60","USD","08.02.2024" "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","17.06.2027","3,20","USD","17.06.2019" "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","25.03.2026","1,67","USD","25.09.2020" "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","22.06.2026","1,25","USD","22.06.2021" "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","27.11.2033","4,38","EUR","27.11.2023" "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","30.05.2025","4,13","USD","30.05.2018" "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","13.11.2028","4,75","USD","13.11.2018" "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","02.11.2026","2,95","USD","02.11.2016" "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","15.07.2026","3,00","USD","07.07.2016" "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","15.11.2032","8,00","USD","15.11.2022" "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","17.11.2028","5,54","USD","17.11.2023" "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","30.11.2027","2,13","EUR","30.11.2018" "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","24.09.2080","4,75","USD","24.09.2020" "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","27.10.2047","5,50","EUR","27.10.2015" "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","21.07.2028","3,59","USD","21.07.2017" "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","14.11.2028","4,25","USD","18.09.2018" "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","15.11.2045","5,00","USD","13.11.2015" "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","01.02.2026","3,65","USD","13.05.2019" "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","28.11.2024","3,60","USD","25.11.2015" "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","15.03.2029","3,45","USD","11.03.2019" "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","15.02.2028","3,60","USD","07.02.2018" "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","15.05.2025","4,00","USD","19.04.2018" "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","15.04.2029","5,88","USD","28.10.2020" "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","02.09.2025","2,21","USD","02.09.2020" "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","15.10.2025","3,70","USD","22.11.2019" "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","01.06.2027","4,65","USD","13.05.2022" "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","26.03.2027","3,30","USD","26.03.2020" "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","07.02.2030","2,60","USD","07.02.2020" "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","08.04.2027","1,63","EUR","08.04.2022" "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","01.04.2030","5,95","USD","02.04.2020" "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","25.02.2031","2,30","USD","06.05.2020" "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","08.05.2026","5,50","CAD","09.11.2022" "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","15.01.2055","5,80","USD","05.01.2024" "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","01.02.2032","2,25","USD","04.08.2020" "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","12.05.2030","3,77","EUR","12.05.2023" "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","15.08.2042","3,80","USD","05.12.2012" "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","08.08.2025","5,13","USD","29.01.2019" "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","25.03.2030","3,90","USD","25.03.2020" "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","23.06.2028","5,80","USD","23.06.2023" "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","15.06.2052","5,50","USD","15.06.2022" "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","14.06.2029","0,25","EUR","14.06.2021" "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","28.11.2034","3,88","EUR","28.11.2022" "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","20.07.2035","4,88","USD","20.07.2015" "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","15.04.2040","3,30","USD","30.03.2020" "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","01.09.2049","3,63","USD","12.08.2019" "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","30.10.2031","7,62","USD","01.11.2023" "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","01.09.2026","5,58","USD","01.09.2023" "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","01.03.2047","4,15","USD","20.09.2016" "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","29.08.2027","4,38","EUR","29.08.2023" "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","25.08.2025","4,05","USD","25.08.2022" "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","07.09.2033","3,50","EUR","07.09.2023" "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","09.04.2030","2,60","USD","09.04.2020" "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","25.03.2029","5,25","EUR","25.09.2023" "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","01.06.2053","5,88","USD","02.06.2023" "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","03.06.2030","1,50","USD","03.06.2020" "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","23.01.2059","5,80","USD","23.01.2019" "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","29.09.2027","0,38","EUR","16.01.2020" "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","21.05.2027","1,50","EUR","21.05.2019" "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","05.09.2035","3,88","EUR","05.09.2023" "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","26.06.2027","3,00","USD","26.06.2017" "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","11.07.2030","0,88","EUR","11.01.2022" "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","13.04.2026","4,13","EUR","13.01.2023" "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","15.08.2025","0,95","USD","18.08.2020" "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","01.04.2050","3,50","USD","31.03.2020" "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","07.04.2028","1,50","EUR","07.04.2020" "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","15.03.2033","5,65","USD","02.03.2023" "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","01.10.2050","2,80","USD","30.09.2020" "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","08.07.2044","4,80","USD","08.07.2014" "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","15.04.2053","4,50","USD","18.04.2023" "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","22.05.2031","3,47","EUR","22.05.2023" "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","01.06.2034","6,70","USD","02.06.2004" "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","15.03.2025","3,50","USD","07.10.2015" "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","21.02.2030","4,25","EUR","21.11.2022" "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","31.01.2031","6,37","GBP","10.01.2023" "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","15.10.2035","6,50","USD","20.10.2005" "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","11.09.2025","0,75","USD","11.09.2020" "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","31.12.2079","3,37","EUR","06.10.2016" "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","13.01.2051","3,60","USD","13.05.2020" "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","15.01.2026","1,57","USD","19.10.2021" "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","24.11.2025","1,25","USD","24.11.2020" "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","02.03.2030","4,63","EUR","02.03.2023" "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","24.03.2030","4,80","USD","24.03.2020" "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","15.10.2050","2,85","USD","15.10.2020" "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","25.01.2035","5,13","EUR","25.01.2023" "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","08.12.2046","5,29","USD","08.12.2016" "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","14.03.2027","2,55","USD","14.03.2022" "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","26.01.2032","3,06","CAD","25.06.2019" "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","15.11.2029","4,00","USD","07.11.2019" "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","16.02.2028","2,97","USD","16.02.2022" "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","01.03.2039","4,85","USD","19.02.2019" "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","19.06.2026","3,88","EUR","19.06.2023" "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","15.02.2028","2,05","USD","21.05.2021" "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","14.02.2029","4,80","USD","14.02.2019" "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","15.05.2030","3,75","USD","22.01.2020" "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","02.04.2040","3,70","EUR","02.04.2020" "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","05.09.2029","2,63","EUR","05.09.2022" "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","25.08.2026","2,20","EUR","25.02.2016" "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","25.03.2026","1,85","USD","25.03.2021" "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","27.01.2028","4,63","EUR","27.10.2022" "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","07.05.2032","2,95","EUR","10.05.2022" "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","01.06.2033","5,20","USD","23.05.2023" "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","15.07.2033","5,10","USD","15.06.2023" "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","01.06.2027","3,60","USD","09.05.2017" "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","01.06.2026","1,80","USD","26.05.2021" "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","21.07.2052","2,97","USD","21.07.2021" "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","10.01.2030","4,00","EUR","10.01.2023" "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","29.05.2034","1,63","EUR","29.05.2019" "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","13.03.2029","4,13","EUR","13.03.2023" "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","29.11.2030","3,88","EUR","29.11.2023" "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","01.09.2030","6,63","USD","26.08.2020" "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","20.01.2026","0,88","USD","19.01.2021" "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","15.06.2026","3,20","USD","07.06.2016" "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","15.05.2033","5,00","USD","02.03.2023" "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","22.06.2050","4,00","USD","28.10.2021" "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","01.05.2025","1,85","USD","27.04.2020" "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","22.02.2031","5,10","USD","22.02.2024" "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","15.05.2064","5,50","USD","09.05.2023" "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","24.10.2034","6,56","USD","24.10.2023" "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","15.11.2029","3,88","EUR","29.04.2019" "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","11.05.2027","3,20","USD","11.05.2017" "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","25.10.2034","6,47","USD","25.10.2023" "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","15.03.2036","5,90","USD","06.03.2006" "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","22.11.2027","2,25","USD","22.11.2021" "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","21.04.2026","4,75","USD","21.04.2023" "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","19.07.2028","3,94","USD","19.07.2018" "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","26.01.2034","5,12","USD","26.01.2023" "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","04.11.2044","4,65","USD","04.11.2014" "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","14.11.2048","4,88","USD","18.09.2018" "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","01.06.2027","2,30","USD","28.05.2020" "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","31.12.2079","1,38","EUR","08.03.2021" "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","06.01.2031","3,88","EUR","06.09.2023" "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","12.01.2029","5,20","USD","12.01.2024" "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","07.10.2039","6,00","USD","07.10.2009" "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","01.08.2037","6,63","USD","30.07.2007" "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","05.04.2026","4,80","USD","05.04.2016" "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","13.05.2026","1,15","USD","13.05.2021" "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","01.07.2026","3,20","USD","24.06.2019" "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","01.04.2034","5,60","USD","23.02.2024" "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","01.04.2030","3,38","USD","03.04.2020" "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","15.11.2029","7,75","USD","10.11.1999" "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","27.07.2026","3,13","USD","25.07.2016" "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","28.10.2033","6,04","USD","28.10.2022" "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","21.12.2026","3,88","EUR","21.06.2023" "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","06.01.2026","4,80","USD","06.01.2023" "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","09.03.2033","4,85","USD","09.03.2023" "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","15.06.2034","6,38","USD","03.06.2004" "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","02.03.2027","1,27","USD","02.03.2021" "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","20.06.2027","6,50","USD","02.07.2020" "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","01.05.2030","2,25","USD","30.04.2020" "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","20.07.2025","3,88","USD","20.07.2015" "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","20.04.2031","4,65","USD","20.04.2023" "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","24.03.2031","3,13","USD","24.03.2021" "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","22.04.2042","3,21","USD","22.04.2021" "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","01.10.2027","4,25","USD","25.09.2015" "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","14.07.2026","1,65","USD","12.07.2021" "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","23.05.2029","2,50","EUR","23.05.2022" "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","31.01.2030","3,88","EUR","31.01.2023" "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","11.03.2030","3,88","EUR","11.10.2022" "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","04.10.2026","3,06","USD","28.06.2017" "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","12.01.2026","4,88","USD","12.01.2023" "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","14.02.2028","3,88","EUR","14.06.2023" "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","13.05.2040","3,50","USD","13.05.2020" "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","12.02.2035","4,00","EUR","12.02.2024" "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","15.06.2053","4,15","USD","05.05.2022" "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","22.06.2025","1,88","USD","22.06.2020" "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","19.11.2025","1,75","EUR","19.11.2019" "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","01.04.2046","4,55","USD","24.03.2016" "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","15.11.2049","3,25","USD","21.11.2019" "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","18.05.2046","4,75","USD","18.05.2016" "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","30.09.2026","1,50","USD","30.09.2021" "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","15.06.2041","5,85","USD","08.06.2011" "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","15.01.2040","5,75","USD","13.01.2010" "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","04.10.2024","3,25","USD","04.10.2017" "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","07.11.2033","7,12","USD","07.11.2023" "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","27.07.2026","1,63","EUR","27.07.2016" "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","15.04.2027","6,45","USD","22.11.2023" "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","04.04.2026","3,25","EUR","04.04.2016" "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","28.02.2028","4,75","USD","28.02.2023" "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","15.12.2027","1,98","USD","15.12.2021" "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","05.04.2032","3,90","USD","24.05.2023" "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","18.03.2030","0,38","EUR","18.03.2021" "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","15.01.2028","3,25","USD","13.04.2018" "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","15.11.2025","4,40","USD","29.10.2018" "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","28.05.2030","3,49","USD","28.05.2020" "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","15.11.2037","6,63","USD","15.02.2008" "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","15.02.2033","2,60","USD","19.01.2021" "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","19.09.2033","7,00","GBP","19.09.2008" "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","15.10.2034","3,38","EUR","21.09.2022" "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","26.01.2027","4,75","EUR","26.01.2023" "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","17.11.2045","4,90","USD","17.11.2015" "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","30.10.2031","6,49","USD","30.10.2023" "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","13.05.2041","5,88","GBP","13.05.2011" "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","01.06.2027","1,45","USD","01.05.2020" "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","19.09.2027","3,38","EUR","19.09.2022" "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","06.10.2033","6,50","USD","06.10.2023" "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","02.05.2036","6,50","USD","03.05.2006" "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","15.10.2039","6,00","USD","08.10.2009" "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","15.01.2030","3,00","USD","21.11.2019" "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","28.11.2033","7,20","USD","28.11.2023" "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","07.03.2029","3,74","USD","07.03.2019" "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","15.03.2033","6,13","USD","09.01.2023" "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","09.07.2030","1,00","EUR","09.07.2020" "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","26.05.2025","3,30","CAD","25.05.2018" "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","04.11.2032","1,05","EUR","04.11.2019" "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","04.12.2031","1,38","EUR","04.12.2020" "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","21.09.2027","3,25","EUR","21.09.2022" "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","12.07.2028","6,07","USD","12.07.2023" "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","14.06.2046","4,40","USD","14.06.2016" "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","09.11.2030","0,52","EUR","09.11.2021" "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","07.07.2025","1,40","USD","07.07.2020" "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","08.02.2041","5,30","USD","08.02.2011" "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","01.07.2025","3,00","EUR","01.07.2020" "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","01.03.2053","4,88","USD","18.08.2022" "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","12.08.2029","3,88","EUR","12.02.2024" "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","15.09.2029","3,30","USD","12.09.2019" "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","09.08.2027","0,75","EUR","09.02.2022" "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","14.10.2027","7,10","USD","14.10.2022" "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","18.11.2029","3,20","USD","18.11.2019" "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","15.06.2027","3,02","EUR","15.06.2022" "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","01.09.2029","2,00","USD","06.09.2019" "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","24.06.2025","0,25","EUR","24.06.2020" "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","31.12.2079","4,63","EUR","27.06.2018" "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","31.12.2079","3,50","EUR","17.06.2020" "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","28.11.2025","1,00","EUR","28.11.2017" "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","22.11.2030","5,55","CAD","22.11.2023" "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","09.04.2025","4,35","USD","10.04.2018" "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","24.02.2028","0,39","EUR","24.02.2020" "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","15.12.2041","4,25","USD","08.12.2011" "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","15.09.2025","3,38","USD","15.09.2015" "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","01.10.2026","2,75","USD","17.08.2016" "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","12.11.2038","7,25","GBP","12.11.2008" "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","24.02.2028","3,07","USD","18.02.2022" "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","15.06.2029","4,35","USD","23.05.2022" "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","15.10.2039","5,95","USD","22.12.2009" "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","11.09.2025","3,00","EUR","11.09.2015" "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","15.10.2047","4,03","USD","13.10.2017" "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","01.04.2029","4,20","USD","01.04.2019" "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","16.09.2026","1,13","EUR","16.01.2018" "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","12.02.2025","3,50","USD","12.11.2014" "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","20.05.2047","4,30","USD","26.05.2017" "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","15.05.2028","4,25","USD","07.05.2018" "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","15.02.2053","5,88","USD","28.10.2022" "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","31.10.2034","4,75","EUR","31.10.2022" "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","13.11.2028","3,88","USD","13.11.2018" "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","23.04.2045","5,88","USD","23.04.2015" "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","13.03.2028","3,00","EUR","13.03.2013" "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","27.06.2034","7,12","USD","27.06.2023" "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","15.04.2038","6,50","USD","09.04.2008" "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","24.11.2025","0,20","CHF","24.06.2019" "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","04.04.2030","4,13","EUR","04.04.2024" "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","29.01.2027","3,96","USD","29.01.2019" "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","08.05.2026","2,10","EUR","10.05.2022" "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","15.11.2028","0,38","EUR","16.09.2021" "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","31.07.2029","3,05","GBP","31.07.2015" "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","13.08.2025","0,03","EUR","13.08.2021" "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","15.06.2027","2,75","EUR","15.06.2022" "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","24.06.2032","4,00","EUR","24.03.2022" "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","06.12.2048","4,50","USD","06.12.2018" "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","01.06.2045","4,95","USD","29.05.2015" "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","15.06.2025","3,20","USD","29.06.2020" "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","28.07.2025","3,50","USD","28.07.2015" "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","08.08.2036","3,45","USD","08.08.2016" "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","30.10.2037","5,88","GBP","30.10.2007" "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","30.01.2026","1,75","USD","13.01.2021" "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","20.03.2026","1,45","USD","22.03.2021" "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","15.01.2042","4,95","USD","13.12.2016" "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","17.11.2025","0,25","EUR","17.01.2022" "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","24.09.2025","3,50","USD","24.09.2018" "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","15.05.2030","4,50","USD","23.02.2021" "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","15.07.2037","5,80","USD","20.06.2023" "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","15.12.2035","6,40","USD","22.11.2019" "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","13.12.2025","0,08","EUR","13.12.2021" "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","15.11.2033","6,04","USD","08.08.2023" "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","27.02.2053","4,88","USD","27.02.2023" "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","19.01.2029","4,63","EUR","21.11.2023" "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","14.06.2049","4,00","USD","14.06.2019" "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","07.07.2045","2,24","EUR","09.04.2015" "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","13.04.2026","1,63","EUR","13.04.2022" "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","15.07.2029","3,50","USD","05.07.2019" "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","26.10.2026","1,38","EUR","26.04.2016" "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","14.01.2028","5,50","CAD","14.07.2023" "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","01.04.2027","3,50","USD","01.04.2022" "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","15.03.2031","4,95","USD","26.02.2024" "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","01.08.2033","5,55","USD","30.06.2023" "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","19.01.2027","3,13","EUR","19.01.2017" "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","13.11.2029","0,63","CHF","13.02.2015" "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","08.07.2034","4,30","USD","08.07.2014" "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","15.12.2047","4,08","USD","31.01.2018" "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","29.10.2027","7,15","USD","01.11.2023" "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","07.11.2028","6,80","USD","07.11.2023" "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","01.12.2052","6,50","USD","21.08.2023" "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","14.06.2028","5,22","CAD","14.06.2023" "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","15.01.2031","3,75","USD","14.09.2020" "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","07.10.2027","5,05","CAD","07.10.2022" "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","14.09.2040","5,75","GBP","17.09.2009" "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","15.09.2037","6,50","USD","12.09.2007" "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","10.01.2025","1,25","USD","10.01.2022" "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","11.09.2029","2,20","USD","11.09.2019" "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","18.01.2030","5,72","USD","18.01.2024" "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","01.03.2028","5,45","USD","06.03.2023" "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","01.03.2046","4,75","USD","14.09.2015" "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","03.04.2028","1,59","USD","03.03.2021" "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","15.09.2025","1,88","EUR","15.09.2015" "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","04.05.2025","5,25","USD","04.05.2020" "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","13.09.2034","6,69","USD","13.09.2023" "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","15.07.2027","5,63","USD","24.06.2020" "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","09.04.2025","1,00","EUR","09.04.2015" "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","17.04.2026","2,00","EUR","17.04.2018" "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","20.02.2026","2,63","EUR","20.09.2022" "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","06.05.2044","4,45","USD","06.05.2014" "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","20.02.2035","5,74","USD","20.02.2024" "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","12.05.2028","6,80","USD","06.04.2023" "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","09.09.2052","4,50","USD","09.09.2022" "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","29.09.2028","5,80","USD","29.09.2023" "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","19.11.2031","1,76","USD","19.11.2020" "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","16.11.2028","6,20","USD","16.11.2023" "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","01.08.2028","4,35","USD","01.05.2018" "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","05.12.2033","4,38","USD","05.12.2013" "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","22.03.2028","5,05","USD","17.10.2023" "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","09.11.2026","1,50","USD","09.11.2021" "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","01.05.2045","4,40","USD","01.05.2015" "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","16.11.2032","6,36","EUR","16.11.2022" "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","15.05.2036","4,50","USD","23.11.2015" "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","07.02.2028","3,44","USD","07.02.2017" "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","20.11.2030","2,38","EUR","20.11.2018" "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","31.12.2079","4,00","USD","20.07.2016" "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","10.01.2034","6,69","USD","10.01.2023" "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","18.09.2031","3,55","USD","18.09.2020" "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","15.04.2049","6,25","USD","15.01.2019" "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","15.09.2027","1,00","USD","15.09.2020" "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","22.05.2028","3,58","USD","22.05.2017" "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","26.05.2026","5,25","GBP","26.05.2023" "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","24.05.2025","0,88","EUR","24.05.2017" "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","09.01.2026","4,85","USD","09.01.2024" "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","05.03.2030","5,45","USD","05.03.2024" "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","03.11.2026","7,34","USD","03.11.2022" "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","01.11.2027","6,00","USD","25.10.2022" "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","01.06.2040","4,35","USD","03.04.2020" "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","15.05.2026","4,75","USD","11.05.2023" "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","01.06.2047","4,50","USD","16.05.2017" "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","22.07.2027","2,20","EUR","22.07.2020" "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","06.07.2032","1,38","EUR","06.07.2020" "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","15.08.2062","2,65","USD","25.08.2020" "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","26.05.2031","2,13","EUR","26.05.2020" "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","15.03.2059","4,15","USD","22.02.2019" "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","03.12.2035","2,71","GBP","03.12.2020" "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","28.08.2030","4,61","EUR","28.08.2023" "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","01.03.2032","8,00","USD","07.03.2002" "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","31.12.2079","4,38","EUR","16.06.2015" "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","15.04.2025","4,05","USD","03.03.2021" "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","21.02.2034","5,15","USD","21.02.2024" "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","01.03.2029","7,00","USD","02.01.2019" "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","20.11.2030","5,55","USD","20.11.2023" "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","15.03.2029","4,90","USD","05.01.2024" "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","23.01.2027","2,13","EUR","23.01.2019" "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","15.06.2027","3,41","USD","12.06.2017" "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","01.12.2026","4,85","USD","29.02.2024" "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","20.11.2050","2,88","USD","20.11.2020" "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","11.03.2027","5,13","USD","11.03.2024" "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","15.06.2026","1,50","EUR","01.06.2022" "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","15.03.2043","5,45","USD","09.10.2013" "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","31.03.2032","2,50","EUR","31.03.2022" "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","13.02.2026","4,88","USD","15.02.2023" "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","30.01.2027","3,70","USD","15.11.2019" "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","25.10.2028","5,80","USD","25.10.2022" "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","15.11.2025","4,49","USD","28.11.2018" "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","27.10.2028","6,36","USD","27.10.2022" "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","19.10.2027","6,61","USD","19.10.2023" "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","12.09.2026","2,13","EUR","12.09.2016" "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","13.07.2030","5,85","USD","13.07.2023" "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","01.06.2025","1,35","USD","18.05.2020" "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","20.05.2026","1,78","CAD","20.05.2021" "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","15.03.2027","5,00","USD","10.05.2017" "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","13.12.2029","3,63","EUR","13.12.2022" "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","08.01.2027","0,83","EUR","10.01.2022" "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","29.06.2029","2,25","EUR","24.05.2022" "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","15.01.2039","3,70","USD","13.12.2019" "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","18.01.2029","6,72","USD","18.01.2023" "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","01.06.2025","4,88","USD","27.09.2016" "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","15.02.2028","4,90","USD","15.02.2023" "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","15.05.2046","4,75","USD","04.05.2015" "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","19.09.2025","0,88","EUR","19.09.2018" "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","10.05.2026","1,25","EUR","10.05.2016" "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","27.04.2033","2,82","EUR","27.04.2022" "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","01.09.2033","6,05","USD","24.08.2023" "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","01.10.2028","4,63","USD","17.09.2018" "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","23.10.2025","4,13","USD","23.10.2015" "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","23.02.2029","0,25","EUR","23.02.2021" "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","10.05.2046","4,00","USD","10.05.2016" "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","25.10.2027","5,63","USD","25.10.2022" "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","23.02.2042","6,51","USD","23.02.2023" "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","07.01.2034","6,10","USD","07.12.2023" "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","06.07.2034","5,75","USD","06.07.2023" "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","01.05.2025","3,38","USD","26.05.2022" "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","19.07.2027","4,75","USD","19.07.2022" "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","15.07.2030","2,15","USD","22.06.2020" "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","25.06.2026","1,38","EUR","25.05.2017" "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","01.02.2031","2,50","USD","19.06.2020" "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","01.09.2029","2,63","USD","12.08.2019" "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","15.03.2034","6,75","USD","19.09.2023" "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","19.04.2034","5,41","USD","19.04.2023" "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","15.01.2029","6,88","USD","17.01.2019" "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","08.04.2027","1,49","EUR","08.04.2020" "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","15.01.2030","8,20","USD","18.01.2000" "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","04.06.2026","1,21","EUR","04.06.2019" "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","13.10.2026","6,58","USD","13.10.2023" "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","01.06.2033","5,88","USD","14.06.2023" "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","15.04.2047","4,13","USD","06.04.2017" "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","01.02.2026","4,25","USD","21.10.2015" "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","26.03.2044","5,70","USD","26.03.2014" "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","01.03.2035","6,38","USD","25.02.2005" "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","01.02.2046","4,90","USD","25.01.2016" "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","01.08.2025","3,88","USD","30.07.2015" "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","15.11.2053","6,70","USD","09.11.2023" "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","01.12.2025","3,75","USD","24.11.2015" "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","10.02.2031","1,80","USD","10.02.2021" "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","26.06.2026","1,50","EUR","26.06.2018" "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","09.03.2033","6,16","AUD","09.03.2023" "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","14.08.2030","1,38","EUR","14.02.2018" "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","15.09.2037","5,90","USD","24.08.2023" "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","01.03.2026","7,63","USD","22.02.2018" "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","01.02.2047","4,45","USD","24.01.2017" "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","19.03.2027","2,63","USD","19.03.2020" "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","04.02.2026","1,38","EUR","04.12.2017" "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","15.04.2053","5,05","USD","28.03.2023" "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","24.10.2027","5,30","USD","24.10.2022" "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","11.04.2028","3,70","USD","11.04.2018" "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","18.01.2028","4,48","CAD","18.01.2023" "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","15.04.2051","3,45","USD","15.04.2020" "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","10.02.2034","7,08","USD","10.02.2023" "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","01.03.2025","3,60","USD","06.11.2014" "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","09.02.2027","1,50","EUR","09.08.2018" "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","15.05.2036","5,25","USD","15.02.2024" "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","15.01.2026","3,90","USD","15.01.2016" "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","15.05.2029","6,38","USD","26.10.2018" "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","07.12.2047","3,90","USD","03.05.2018" "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","08.02.2061","3,38","USD","08.02.2021" "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","15.02.2033","5,35","USD","28.10.2022" "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","22.10.2026","4,25","USD","22.10.2014" "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","06.11.2029","7,09","GBP","06.11.2023" "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","07.06.2027","1,38","EUR","07.12.2016" "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","15.04.2053","5,63","USD","08.09.2022" "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","01.02.2030","4,05","USD","13.01.2020" "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","15.01.2030","2,00","EUR","15.01.2021" "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","01.07.2027","7,50","USD","02.07.1997" "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","22.09.2029","6,25","USD","22.09.2023" "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","01.09.2026","1,25","EUR","01.09.2016" "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","15.09.2029","2,63","USD","02.10.2019" "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","31.12.2079","3,88","EUR","17.06.2020" "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","18.09.2029","2,13","EUR","18.09.2014" "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","22.05.2045","5,15","USD","22.05.2015" "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","19.03.2031","0,50","EUR","19.03.2021" "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","18.01.2033","0,63","EUR","18.01.2021" "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","05.08.2031","1,70","USD","05.08.2021" "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","14.06.2027","1,38","EUR","14.06.2017" "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","01.11.2030","1,75","USD","02.11.2020" "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","15.08.2028","6,04","USD","08.08.2023" "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","21.08.2029","6,21","USD","21.08.2023" "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","15.06.2026","2,25","USD","18.05.2016" "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","22.02.2029","4,30","USD","22.02.2019" "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","15.04.2032","4,15","USD","05.04.2022" "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","30.09.2028","5,52","USD","30.06.2022" "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","03.07.2025","2,25","EUR","03.07.2018" "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","01.02.2030","2,65","USD","05.11.2019" "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","12.06.2033","6,13","USD","12.06.2023" "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","21.08.2033","5,63","USD","21.08.2023" "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","15.10.2029","5,40","USD","02.08.2022" "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","13.04.2052","3,95","USD","13.04.2022" "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","11.03.2027","1,66","USD","11.03.2021" "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","03.03.2027","2,45","USD","03.03.2022" "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","08.01.2026","1,30","USD","08.01.2021" "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","22.03.2053","5,05","USD","17.10.2023" "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","28.03.2033","5,15","USD","28.03.2023" "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","15.06.2028","5,50","USD","15.06.2023" "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","15.11.2043","4,88","USD","12.11.2013" "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","31.01.2028","0,88","EUR","31.01.2022" "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","14.04.2026","5,21","USD","14.04.2023" "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","24.06.2027","1,00","EUR","24.06.2019" "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","25.03.2028","2,26","USD","25.09.2020" "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","10.03.2026","3,00","USD","10.03.2022" "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","15.12.2047","4,25","USD","20.12.2017" "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","13.12.2051","2,61","USD","13.12.2021" "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","06.07.2027","6,19","USD","06.07.2023" "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","01.05.2053","5,40","USD","01.05.2023" "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","02.03.2033","5,60","USD","02.03.2023" "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","06.09.2029","2,13","USD","06.09.2019" "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","23.02.2038","6,13","USD","23.02.2023" "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","01.07.2026","0,88","EUR","01.07.2019" "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","08.02.2028","2,13","EUR","08.02.2018" "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","05.04.2027","3,65","USD","24.05.2023" "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","01.03.2034","6,40","USD","12.10.2023" "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","22.02.2028","5,13","GBP","22.02.2023" "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","22.05.2035","3,63","EUR","22.05.2023" "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","02.02.2026","0,75","USD","02.02.2021" "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","02.03.2027","1,38","EUR","02.03.2022" "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","19.01.2028","2,80","USD","19.01.2022" "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","15.01.2027","2,15","USD","22.11.2021" "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","11.02.2026","0,00","EUR","11.02.2020" "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","14.12.2028","0,75","GBP","14.01.2021" "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","02.12.2024","2,50","CAD","31.05.2019" "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","08.04.2030","1,95","EUR","08.04.2022" "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","15.07.2026","6,37","USD","12.08.2022" "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","15.09.2045","5,10","USD","03.03.2015" "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","09.01.2029","5,58","USD","09.01.2024" "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","01.10.2027","3,90","USD","04.10.2017" "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","15.02.2029","5,10","USD","05.01.2024" "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","17.07.2026","5,53","USD","17.07.2023" "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","15.07.2035","4,63","USD","23.07.2015" "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","04.08.2046","3,85","USD","04.08.2016" "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","12.02.2027","3,25","GBP","12.08.2016" "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","11.04.2026","2,80","USD","11.04.2016" "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","01.06.2028","3,70","USD","08.03.2018" "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","19.08.2032","6,10","USD","19.08.2022" "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","15.04.2033","5,00","USD","08.09.2022" "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","12.01.2052","3,63","USD","12.01.2022" "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","28.04.2028","5,00","USD","28.04.2023" "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","08.02.2031","5,75","USD","08.02.2024" "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","19.11.2026","1,00","EUR","19.11.2019" "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","31.01.2029","5,58","USD","12.01.2024" "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","16.03.2027","1,13","EUR","16.03.2015" "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","28.11.2028","3,72","USD","28.11.2016" "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","26.06.2025","5,80","USD","26.06.2023" "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","05.01.2035","5,68","USD","05.01.2024" "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","20.07.2027","1,54","USD","20.07.2021" "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","30.05.2025","5,15","USD","30.05.2023" "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","18.04.2026","3,00","USD","18.04.2016" "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","03.03.2033","5,25","USD","03.03.2023" "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","11.05.2050","3,08","USD","11.05.2020" "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","02.12.2025","5,50","USD","02.12.2022" "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","01.02.2028","5,20","USD","12.01.2023" "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","15.03.2027","3,25","USD","08.08.2022" "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","17.06.2026","1,05","USD","17.06.2021" "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","13.03.2026","2,00","USD","13.03.2020" "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","19.01.2035","6,07","USD","19.01.2024" "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","13.01.2026","5,46","USD","13.01.2023" "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","24.05.2029","1,38","EUR","24.05.2017" "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","16.11.2027","2,31","USD","16.11.2021" "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","18.07.2029","3,19","USD","18.07.2019" "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","31.12.2079","5,00","EUR","01.10.2014" "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","05.12.2047","2,25","EUR","05.12.2017" "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","17.04.2028","4,85","USD","17.01.2019" "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","09.06.2026","1,15","USD","09.06.2021" "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","15.05.2027","3,55","USD","16.05.2017" "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","01.06.2052","5,05","USD","23.05.2022" "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","08.04.2030","1,75","EUR","06.04.2020" "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","23.01.2030","5,38","USD","23.01.2024" "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","21.04.2033","4,88","USD","21.04.2023" "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","01.05.2030","3,40","USD","16.05.2022" "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","09.01.2026","5,10","USD","10.01.2023" "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","15.11.2028","2,63","EUR","17.11.2020" "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","29.11.2024","4,70","USD","01.12.2022" "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","19.05.2029","5,64","USD","19.05.2023" "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","14.09.2026","5,65","USD","14.09.2023" "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","15.02.2026","5,88","USD","13.11.2015" "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","23.04.2031","0,50","EUR","23.11.2020" "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","16.01.2027","5,50","USD","16.01.2024" "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","01.05.2037","6,55","USD","30.10.2007" "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","13.04.2030","4,63","USD","13.04.2020" "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","01.07.2046","4,40","USD","24.05.2016" "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","14.03.2033","4,90","USD","14.03.2023" "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","13.10.2026","2,13","EUR","24.03.2022" "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","15.03.2032","7,38","USD","07.10.2002" "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","13.11.2027","3,00","USD","13.11.2017" "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","22.02.2029","4,90","USD","22.02.2024" "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","22.04.2025","1,00","EUR","22.10.2018" "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","25.01.2034","5,88","USD","19.05.2023" "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","02.03.2027","5,85","USD","02.03.2023" "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","15.06.2028","4,85","USD","18.05.2023" "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","14.12.2031","2,45","USD","14.12.2021" "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","16.07.2028","1,38","EUR","16.07.2018" "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","23.01.2030","5,84","USD","23.01.2024" "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","04.03.2030","5,55","USD","04.03.2024" "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","10.06.2030","4,70","USD","08.06.2023" "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","27.02.2027","1,00","EUR","27.02.2019" "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","15.05.2026","4,75","USD","17.05.2023" "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","01.03.2026","5,49","USD","01.03.2023" "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","09.01.2033","6,40","USD","09.01.2023" "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","04.05.2028","4,25","USD","04.05.2023" "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","12.09.2030","1,88","EUR","12.09.2018" "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","01.04.2053","5,35","USD","10.03.2023" "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","11.06.2027","1,42","USD","11.06.2021" "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","15.06.2037","6,25","USD","29.05.2007" "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","09.06.2030","1,63","EUR","09.06.2020" "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","14.05.2025","4,88","USD","14.05.2015" "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","06.06.2047","4,67","USD","06.06.2017" "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","06.04.2029","1,25","EUR","06.04.2022" "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","31.12.2079","5,88","USD","18.01.2024" "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","15.05.2053","5,35","USD","09.05.2023" "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","08.02.2028","5,71","USD","08.02.2024" "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","15.06.2029","4,13","USD","12.06.2019" "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","29.05.2050","3,13","USD","29.05.2020" "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","17.09.2050","4,25","USD","17.09.2019" "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","20.12.2032","5,41","GBP","20.06.2023" "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","11.06.2025","1,30","USD","11.06.2020" "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","09.08.2028","5,50","USD","09.08.2022" "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","08.05.2025","4,45","USD","08.05.2018" "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","21.11.2026","2,25","EUR","21.11.2018" "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","15.08.2026","2,63","USD","01.08.2016" "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","06.10.2026","2,38","USD","06.10.2016" "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","09.04.2024","1,30","USD","09.04.2021" "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","14.05.2046","4,45","USD","12.05.2016" "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","10.03.2025","5,40","USD","10.03.2023" "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","15.08.2029","3,95","USD","12.08.2019" "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","15.05.2033","4,80","USD","09.05.2023" "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","01.03.2029","5,10","USD","15.02.2024" "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","09.02.2029","4,50","USD","09.02.2024" "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","15.04.2026","4,50","USD","08.04.2016" "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","01.10.2032","4,30","USD","13.09.2022" "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","12.05.2026","4,49","USD","12.05.2022" "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","14.05.2036","4,30","USD","12.05.2016" "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","01.05.2027","5,04","USD","04.05.2020" "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","15.04.2032","3,25","USD","28.03.2022" "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","17.01.2029","5,01","USD","17.01.2024" "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","31.05.2029","2,38","EUR","31.05.2022" "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","17.07.2025","1,41","USD","17.07.2020" "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","16.04.2024","1,00","USD","16.04.2021" "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","10.12.2025","1,75","EUR","10.12.2018" "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","16.06.2047","1,25","EUR","16.06.2020" "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","15.02.2032","2,65","USD","16.05.2022" "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","01.02.2030","4,85","USD","02.02.2023" "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","16.01.2027","3,02","USD","14.12.2018" "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","01.04.2025","3,63","USD","24.09.2021" "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","06.12.2047","4,20","USD","06.12.2017" "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","13.07.2027","4,75","USD","13.07.2022" "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","27.11.2033","7,85","USD","27.11.2023" "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","14.01.2027","1,15","USD","14.09.2021" "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","26.06.2024","2,75","USD","26.06.2017" "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","18.06.2029","1,88","EUR","18.06.2019" "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","26.05.2028","0,75","EUR","26.05.2021" "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","01.03.2026","4,80","USD","24.02.2016" "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","22.03.2033","4,90","USD","17.10.2023" "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","04.12.2024","3,25","USD","04.12.2017" "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","30.06.2029","4,20","USD","12.03.2019" "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","30.04.2054","5,90","USD","27.02.2024" "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","14.03.2035","5,19","USD","14.03.2024" "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","24.04.2030","2,38","USD","24.04.2020" "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","05.05.2041","2,88","USD","05.05.2021" "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","15.05.2025","3,63","USD","15.05.2018" "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","19.07.2024","3,38","USD","19.07.2019" "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","01.04.2031","7,50","USD","11.05.2001" "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","06.12.2028","3,13","EUR","06.12.2013" "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","04.05.2027","0,63","EUR","04.12.2020" "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","01.04.2030","3,60","USD","01.04.2020" "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","11.04.2025","3,45","USD","12.04.2022" "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","14.09.2026","0,00","EUR","14.09.2021" "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","21.06.2030","4,75","EUR","21.06.2023" "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","06.02.2031","3,63","EUR","06.02.2023" "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","15.11.2037","6,65","USD","22.11.2019" "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","01.04.2037","5,95","USD","27.03.2007" "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","15.10.2049","3,39","USD","14.11.2019" "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","10.11.2026","1,63","EUR","10.11.2014" "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","09.02.2030","0,88","EUR","09.02.2022" "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","13.07.2026","5,88","GBP","13.07.2004" "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","25.07.2053","5,82","EUR","05.06.2023" "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","04.02.2027","0,50","EUR","04.02.2020" "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","01.03.2028","3,19","CAD","01.03.2018" "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","09.06.2028","4,75","USD","09.06.2022" "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","15.06.2030","1,95","USD","04.06.2020" "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","25.11.2035","2,57","USD","25.11.2020" "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","07.04.2025","3,30","USD","07.04.2022" "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","15.03.2051","3,40","USD","03.03.2021" "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","25.01.2029","4,71","USD","30.03.2020" "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","22.09.2025","4,75","USD","22.09.2022" "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","28.09.2026","1,51","USD","28.09.2021" "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","01.02.2028","4,75","USD","25.01.2018" "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","14.01.2028","0,65","EUR","14.01.2020" "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","22.09.2031","1,80","USD","22.09.2021" "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","15.01.2032","1,13","EUR","15.01.2020" "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","09.05.2032","4,75","USD","09.05.2022" "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","17.04.2028","4,20","USD","17.04.2018" "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","15.07.2036","3,85","USD","07.07.2016" "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","20.05.2025","3,45","USD","20.05.2015" "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","13.12.2031","2,08","USD","13.12.2021" "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","06.06.2025","3,77","USD","08.06.2022" "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","15.01.2039","8,20","USD","14.03.2011" "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","01.03.2038","6,30","USD","29.02.2008" "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","30.09.2028","4,30","USD","23.08.2018" "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","01.05.2029","4,25","USD","28.02.2023" "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","01.06.2029","3,45","USD","13.05.2019" "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","24.02.2027","0,50","EUR","24.10.2019" "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","15.01.2025","3,60","USD","20.11.2014" "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","15.11.2035","4,85","USD","13.11.2015" "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","06.06.2025","3,40","USD","06.06.2022" "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","22.07.2027","4,38","USD","22.07.2022" "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","15.01.2049","4,25","USD","11.01.2019" "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","04.08.2045","5,25","USD","04.08.2015" "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","15.07.2031","2,38","USD","30.06.2021" "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","02.11.2026","5,24","CAD","28.10.2022" "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","07.10.2024","2,00","USD","07.10.2019" "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","02.11.2034","7,96","USD","02.11.2023" "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","12.03.2029","4,88","USD","12.03.2019" "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","15.11.2039","6,75","USD","08.10.2009" "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","28.10.2026","0,50","EUR","28.10.2021" "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","21.07.2025","4,25","USD","21.07.2015" "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","15.03.2027","3,75","USD","02.03.2017" "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","15.01.2029","4,25","USD","28.03.2023" "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","24.02.2050","3,00","USD","24.02.2020" "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","15.10.2028","4,63","USD","07.07.2021" "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","11.06.2027","0,38","EUR","11.06.2020" "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","01.06.2030","1,95","USD","18.05.2020" "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","15.04.2033","4,50","USD","28.03.2023" "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","15.01.2038","2,88","EUR","27.10.2017" "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","22.04.2051","3,11","USD","22.04.2020" "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","01.10.2039","3,03","USD","22.08.2016" "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","03.05.2029","4,05","USD","03.05.2022" "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","01.04.2028","4,30","USD","01.04.2022" "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","16.06.2031","4,25","EUR","16.06.2023" "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","14.05.2026","3,20","USD","12.05.2016" "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","23.03.2025","4,20","USD","23.03.2015" "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","08.05.2033","5,70","USD","08.05.2023" "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","15.09.2032","4,50","USD","19.09.2022" "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","14.01.2027","0,00","EUR","14.01.2021" "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","19.04.2051","3,00","USD","19.01.2021" "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","10.02.2053","5,70","USD","10.02.2023" "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","15.11.2029","2,45","USD","21.11.2019" "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","25.07.2031","1,00","EUR","25.07.2019" "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","01.03.2028","4,30","USD","01.03.2018" "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","01.10.2026","3,55","USD","28.04.2023" "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","20.02.2032","0,75","EUR","20.02.2020" "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","15.04.2027","3,88","USD","11.04.2017" "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","06.12.2028","3,90","USD","06.12.2018" "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","01.11.2029","2,55","USD","04.11.2019" "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","14.01.2030","3,25","USD","14.01.2020" "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","21.08.2030","1,75","USD","21.08.2020" "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","06.02.2033","4,90","USD","06.02.2023" "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","15.02.2026","1,50","USD","21.05.2021" "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","06.04.2028","3,90","USD","06.04.2018" "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","01.04.2024","3,20","USD","05.04.2017" "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","01.08.2026","4,75","USD","22.07.2014" "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","15.04.2026","3,40","USD","07.04.2016" "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","15.05.2047","4,27","USD","08.05.2017" "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","15.03.2028","4,50","USD","29.03.2018" "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","15.10.2031","7,13","USD","30.10.2001" "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","24.02.2029","1,13","EUR","24.02.2022" "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","15.05.2029","4,00","USD","20.05.2022" "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","02.03.2026","1,45","USD","02.03.2021" "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","15.04.2038","4,50","USD","08.02.2018" "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","09.11.2039","6,75","CAD","03.04.2023" "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","22.04.2052","4,50","USD","22.04.2022" "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","07.05.2026","2,85","USD","07.05.2020" "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","28.11.2053","7,80","USD","28.11.2023" "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","28.10.2025","3,25","USD","28.04.2015" "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","15.01.2025","2,35","USD","15.01.2020" "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","03.02.2026","0,88","EUR","12.06.2020" "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","20.02.2025","2,95","USD","20.11.2019" "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","01.09.2027","0,95","USD","25.08.2020" "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","14.10.2025","1,20","USD","14.10.2021" "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","23.01.2050","3,40","USD","23.01.2020" "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","19.03.2025","3,25","USD","19.03.2015" "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","06.03.2025","2,71","USD","06.03.2015" "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","25.01.2039","5,48","USD","03.04.2020" "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","21.11.2029","2,25","EUR","21.11.2014" "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","15.08.2037","6,30","USD","28.08.2007" "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","01.09.2060","2,45","USD","25.08.2020" "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","15.01.2026","3,55","USD","23.11.2015" "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","13.01.2026","3,63","USD","13.01.2016" "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","30.04.2031","3,95","EUR","18.05.2023" "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","13.03.2027","4,63","USD","13.03.2017" "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","29.06.2027","4,95","CAD","29.06.2022" "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","06.04.2029","4,30","USD","07.04.2022" "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","21.11.2047","3,81","USD","29.01.2018" "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","15.03.2033","4,70","USD","08.02.2023" "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","15.03.2064","5,50","USD","26.02.2024" "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","13.12.2024","1,63","USD","14.12.2021" "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","01.06.2028","4,00","USD","11.05.2018" "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","14.11.2033","5,25","EUR","14.11.2022" "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","15.11.2054","5,70","USD","24.10.2022" "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","12.02.2035","3,50","USD","12.02.2015" "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","26.06.2028","0,52","EUR","26.06.2020" "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","15.05.2030","2,85","USD","22.05.2020" "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","30.11.2039","5,60","USD","30.11.2009" "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","15.05.2030","2,00","USD","18.05.2020" "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","31.12.2079","7,50","EUR","06.09.2023" "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","25.06.2048","4,88","USD","25.06.2018" "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","15.07.2046","4,80","USD","13.07.2020" "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","01.05.2025","5,75","USD","16.04.2020" "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","15.02.2034","6,50","USD","02.11.2023" "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","01.03.2048","4,00","USD","08.02.2018" "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","23.01.2030","0,63","EUR","23.01.2020" "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","15.04.2029","4,00","USD","31.03.2022" "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","10.01.2028","1,80","USD","08.01.2021" "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","16.02.2031","1,75","EUR","16.02.2022" "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","15.09.2027","4,00","USD","23.05.2022" "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","19.09.2028","4,45","USD","19.09.2018" "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","25.03.2060","4,95","USD","25.03.2020" "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","12.01.2025","1,75","USD","12.01.2022" "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","01.04.2027","3,35","USD","24.03.2022" "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","01.05.2031","7,50","USD","18.09.2019" "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","27.04.2025","3,30","USD","27.04.2015" "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","09.01.2027","4,27","USD","09.01.2020" "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","10.01.2027","3,50","USD","10.01.2017" "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","13.09.2028","4,65","USD","13.09.2018" "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","15.01.2033","5,50","USD","21.06.2022" "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","15.09.2037","6,55","USD","17.09.2007" "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","22.02.2031","5,47","USD","22.02.2023" "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","04.06.2051","2,94","USD","04.12.2020" "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","06.01.2025","1,65","USD","06.01.2022" "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","15.11.2041","5,25","USD","14.11.2011" "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","15.07.2046","4,20","USD","07.07.2016" "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","22.04.2042","3,22","USD","22.04.2021" "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","21.09.2029","4,88","EUR","21.09.2009" "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","21.02.2054","5,60","USD","21.02.2024" "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","01.07.2038","7,30","USD","19.06.2008" "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","07.06.2032","4,63","EUR","03.11.2022" "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","15.09.2049","3,10","USD","15.11.2019" "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","21.09.2028","3,94","USD","21.09.2018" "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","25.03.2031","2,73","USD","25.09.2020" "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","15.12.2027","4,25","USD","06.05.2020" "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","31.12.2079","3,38","EUR","13.10.2020" "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","10.05.2026","1,45","USD","10.05.2021" "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","15.06.2026","3,15","USD","15.06.2017" "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","05.04.2049","4,55","USD","05.04.2019" "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","17.03.2062","3,04","USD","17.03.2021" "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","16.04.2040","6,75","USD","16.04.2010" "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","15.03.2035","4,55","USD","17.11.2020" "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","16.04.2025","1,00","EUR","16.04.2015" "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","01.06.2052","3,90","USD","04.03.2021" "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","21.01.2030","0,88","EUR","21.01.2020" "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","18.04.2026","1,65","USD","18.08.2020" "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","01.05.2047","4,15","USD","03.05.2017" "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","15.05.2053","5,60","USD","03.05.2023" "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","12.05.2041","2,88","USD","12.05.2021" "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","12.07.2026","1,38","USD","12.07.2021" "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","15.03.2031","1,60","EUR","15.03.2019" "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","15.02.2040","3,11","USD","04.09.2020" "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","09.07.2030","1,38","EUR","09.07.2020" "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","01.10.2025","3,90","USD","24.09.2015" "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","13.09.2034","6,84","USD","13.09.2023" "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","01.07.2029","0,88","EUR","01.07.2019" "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","11.03.2029","4,38","USD","11.03.2019" "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","15.07.2036","6,88","USD","26.06.2006" "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","10.07.2025","3,13","EUR","10.07.2013" "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","15.04.2027","2,88","USD","28.03.2022" "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","03.11.2032","5,00","EUR","03.11.2022" "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","11.02.2032","2,10","USD","11.02.2021" "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","11.09.2033","4,89","USD","11.05.2023" "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","25.09.2026","2,21","EUR","25.09.2014" "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","30.05.2034","6,13","EUR","30.05.2023" "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","13.09.2025","5,50","USD","13.09.2013" "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","01.11.2026","2,70","USD","18.10.2016" "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","09.10.2028","5,63","GBP","09.01.2024" "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","08.06.2027","3,20","CAD","08.06.2017" "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","15.01.2043","4,75","USD","08.01.2013" "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","03.12.2031","1,00","EUR","03.12.2019" "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","09.12.2027","0,13","EUR","09.12.2020" "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","01.04.2026","3,30","USD","23.03.2016" "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","15.09.2026","1,30","USD","15.09.2021" "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","16.11.2028","0,10","EUR","16.11.2020" "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","01.10.2060","5,00","GBP","01.10.2010" "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","26.07.2028","4,05","USD","26.07.2018" "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","21.09.2036","2,48","USD","21.09.2021" "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","13.01.2029","5,13","USD","13.01.2023" "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","01.03.2032","2,90","USD","28.02.2023" "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","15.04.2029","3,38","USD","27.03.2019" "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","15.07.2025","1,70","USD","15.05.2020" "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","01.05.2025","1,25","EUR","01.11.2016" "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","19.11.2030","1,75","EUR","19.11.2020" "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","10.06.2025","1,15","USD","10.06.2020" "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","15.12.2028","1,50","EUR","24.10.2018" "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","01.01.2027","5,00","USD","19.01.2024" "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","24.11.2033","7,45","USD","24.11.2003" "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","06.04.2027","4,60","USD","06.04.2017" "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","25.03.2030","1,75","EUR","25.03.2020" "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","15.11.2027","3,05","USD","14.11.2017" "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","01.10.2025","4,88","USD","17.09.2015" "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","24.05.2030","2,75","EUR","24.05.2022" "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","30.11.2036","4,75","USD","22.11.2016" "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","16.11.2027","3,50","USD","16.11.2017" "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","24.07.2026","1,50","EUR","24.07.2018" "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","15.08.2027","3,45","USD","13.02.2017" "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","01.06.2025","0,90","USD","01.06.2020" "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","03.03.2033","4,88","USD","27.02.2023" "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","15.09.2043","5,30","USD","09.09.2013" "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","15.05.2045","4,13","USD","05.05.2015" "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","01.03.2029","2,70","USD","28.02.2023" "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","02.04.2027","4,00","EUR","02.10.2023" "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","15.01.2028","3,50","USD","14.02.2018" "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","07.02.2031","0,50","EUR","08.02.2021" "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","27.10.2025","1,95","USD","27.10.2020" "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","10.11.2039","6,88","USD","10.11.2009" "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","16.09.2046","3,88","USD","16.09.2016" "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","15.01.2028","2,90","USD","10.11.2017" "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","06.05.2032","2,00","EUR","06.05.2020" "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","14.11.2030","5,38","EUR","14.11.2022" "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","15.10.2058","4,95","USD","05.10.2018" "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","01.12.2025","1,63","EUR","01.12.2014" "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","29.09.2025","3,37","CAD","28.03.2022" "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","15.05.2028","4,38","USD","12.05.2023" "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","02.06.2043","4,38","EUR","02.06.2023" "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","11.03.2029","0,25","EUR","11.03.2020" "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","19.02.2029","3,46","USD","19.02.2019" "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","15.01.2053","4,80","USD","24.01.2023" "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","15.09.2025","4,05","USD","15.09.2015" "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","15.04.2027","1,75","EUR","02.04.2020" "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","15.04.2030","4,38","USD","14.04.2020" "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","12.09.2027","2,90","USD","12.09.2017" "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","03.11.2028","0,63","EUR","03.06.2021" "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","23.04.2029","3,45","USD","22.04.2019" "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","15.07.2051","2,90","USD","12.07.2021" "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","15.11.2026","4,00","EUR","15.11.2022" "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","19.05.2031","1,00","EUR","19.05.2021" "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","11.04.2029","2,88","GBP","11.04.2022" "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","15.04.2029","3,63","USD","15.04.2019" "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","10.07.2026","2,00","EUR","10.07.2018" "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","15.07.2030","2,80","USD","01.07.2020" "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","26.01.2029","2,19","CAD","22.11.2021" "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","15.06.2047","5,50","USD","22.06.2017" "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","01.06.2030","2,25","USD","12.05.2020" "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","31.12.2079","5,38","EUR","18.04.2023" "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","21.10.2051","2,75","USD","21.10.2021" "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","01.04.2032","2,75","EUR","01.04.2022" "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","06.09.2028","0,05","EUR","06.09.2021" "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","21.11.2034","4,50","EUR","21.11.2022" "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","15.06.2053","5,25","USD","30.03.2023" "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","10.09.2025","1,20","USD","10.09.2020" "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","23.01.2049","3,90","USD","23.01.2018" "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","23.11.2027","3,75","EUR","23.01.2023" "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","21.11.2029","5,68","USD","21.11.2023" "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","09.09.2026","2,30","USD","09.09.2016" "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","27.07.2052","4,90","USD","27.07.2022" "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","23.01.2035","5,34","USD","23.01.2024" "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","18.05.2043","4,15","USD","20.05.2013" "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","03.05.2033","4,38","EUR","03.05.2023" "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","01.04.2030","3,38","USD","01.04.2020" "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","01.04.2030","3,40","USD","27.03.2020" "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","16.09.2029","0,38","EUR","16.09.2019" "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","06.09.2042","4,50","EUR","06.09.2023" "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","01.04.2025","2,85","USD","27.03.2020" "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","15.10.2027","1,83","USD","16.09.2020" "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","16.08.2043","5,63","USD","21.08.2013" "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","11.09.2027","3,17","USD","11.09.2017" "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","18.01.2029","2,70","USD","18.01.2022" "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","24.03.2029","0,75","EUR","24.03.2021" "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","15.05.2031","2,30","USD","19.05.2021" "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","29.10.2033","3,40","USD","29.10.2021" "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","20.04.2032","1,75","USD","20.04.2020" "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","15.03.2026","4,65","USD","15.02.2019" "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","01.09.2043","5,15","USD","22.08.2013" "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","04.08.2025","3,94","USD","04.08.2022" "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","01.05.2037","6,15","USD","25.04.2007" "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","15.09.2032","1,85","USD","20.08.2020" "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","01.03.2037","5,25","USD","09.02.2017" "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","15.08.2047","4,10","USD","14.08.2017" "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","07.10.2026","1,50","GBP","07.10.2019" "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","04.04.2048","4,50","USD","04.04.2018" "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","03.06.2028","1,70","USD","03.06.2021" "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","15.05.2030","1,95","USD","07.05.2020" "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","11.06.2025","3,88","USD","11.06.2018" "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","18.01.2027","4,00","EUR","18.01.2023" "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","10.11.2027","5,45","USD","10.11.2022" "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","17.04.2025","2,00","CAD","17.04.2020" "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","12.05.2026","2,00","USD","12.05.2021" "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","15.11.2037","3,80","USD","09.11.2017" "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","20.09.2026","2,50","USD","20.09.2016" "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","15.08.2034","4,20","USD","12.08.2014" "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","24.09.2026","1,00","USD","24.09.2020" "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","01.03.2027","2,95","USD","20.09.2016" "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","01.10.2050","2,49","USD","15.10.2020" "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","18.01.2027","0,50","EUR","18.01.2022" "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","30.03.2040","6,13","USD","25.08.2010" "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","15.03.2054","6,20","USD","21.02.2024" "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","02.10.2043","6,25","USD","21.07.2014" "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","21.09.2025","3,80","USD","21.09.2018" "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","02.07.2031","1,00","EUR","02.07.2019" "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","01.12.2025","4,13","EUR","01.12.2022" "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","19.01.2026","1,50","USD","19.01.2021" "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","16.04.2026","1,63","USD","16.04.2021" "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","27.07.2035","7,50","USD","03.01.2006" "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","15.01.2027","1,95","USD","24.01.2022" "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","25.03.2026","1,34","USD","25.03.2021" "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","24.05.2031","4,50","EUR","24.05.2023" "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","01.12.2032","5,65","USD","23.11.2022" "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","01.08.2027","0,95","USD","29.07.2020" "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","01.02.2028","1,65","USD","04.08.2020" "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","28.10.2026","1,38","EUR","06.05.2020" "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","30.10.2029","7,16","USD","27.10.2023" "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","14.04.2026","1,25","USD","14.04.2021" "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","23.11.2031","4,32","USD","23.11.2016" "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","01.12.2028","4,30","USD","30.11.2018" "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","06.12.2025","3,50","EUR","06.06.2023" "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","29.05.2030","3,00","GBP","29.05.2019" "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","22.11.2026","3,25","EUR","22.05.2023" "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","03.11.2045","4,35","USD","03.11.2015" "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","15.03.2027","4,40","USD","09.03.2017" "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","15.01.2029","6,63","GBP","15.01.1999" "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","21.09.2031","4,75","EUR","21.09.2023" "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","15.09.2027","4,35","USD","15.09.2022" "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","25.02.2025","3,50","USD","25.02.2020" "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","01.09.2025","3,50","USD","17.08.2015" "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","14.01.2027","1,46","USD","14.01.2021" "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","02.05.2030","4,38","EUR","02.05.2023" "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","15.09.2035","5,00","USD","26.05.2015" "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","05.12.2031","5,75","GBP","05.12.2023" "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","22.01.2027","0,95","USD","22.01.2021" "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","15.09.2041","6,00","USD","19.09.2011" "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","24.02.2026","0,75","USD","24.06.2020" "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","04.03.2043","4,13","USD","04.03.2013" "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","12.10.2027","7,00","EUR","12.10.2023" "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","22.04.2051","3,84","USD","22.04.2021" "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","21.02.2027","2,20","USD","21.02.2020" "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","15.05.2029","4,63","EUR","26.10.2018" "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","02.03.2026","0,90","USD","01.03.2021" "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","01.03.2026","1,15","USD","02.03.2021" "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","03.07.2028","4,88","EUR","03.07.2023" "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","08.02.2026","1,25","USD","08.02.2021" "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","24.06.2030","5,23","CAD","23.06.2023" "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","12.01.2028","2,61","USD","12.01.2022" "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","30.03.2033","5,25","USD","31.03.2023" "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","02.03.2026","1,05","USD","02.03.2021" "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","31.01.2033","5,35","USD","10.01.2023" "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","01.11.2025","6,19","USD","26.10.2005" "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","01.08.2050","3,50","USD","19.06.2020" "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","01.07.2046","4,20","USD","13.06.2016" "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","02.02.2027","1,30","USD","02.02.2021" "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","21.01.2027","1,13","EUR","21.01.2015" "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","06.10.2028","4,88","EUR","06.10.2023" "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","07.04.2027","3,45","USD","07.04.2022" "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","15.11.2028","4,75","EUR","15.11.2022" "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","26.02.2055","4,63","USD","05.03.2015" "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","15.01.2026","3,30","USD","13.01.2016" "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","15.08.2026","1,88","USD","24.05.2021" "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","29.11.2033","4,38","EUR","29.11.2023" "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","07.01.2028","2,55","USD","07.01.2022" "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","15.12.2043","4,80","USD","08.12.2020" "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","15.12.2032","2,85","USD","09.11.2021" "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","09.03.2035","1,63","EUR","09.03.2015" "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","23.05.2029","4,50","EUR","23.05.2023" "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","09.03.2029","6,50","USD","09.03.2023" "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","08.07.2026","3,05","USD","23.04.2019" "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","01.09.2049","2,75","USD","06.09.2019" "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","07.11.2025","5,25","USD","07.11.2022" "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","20.04.2031","3,88","EUR","20.04.2023" "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","11.01.2027","1,88","USD","11.01.2022" "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","22.05.2027","1,23","USD","22.02.2021" "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","01.10.2031","2,10","USD","05.10.2021" "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","01.11.2034","6,13","USD","15.04.2005" "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","15.11.2025","5,60","USD","07.06.2023" "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","15.01.2026","0,45","EUR","15.01.2020" "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","01.07.2048","4,21","USD","25.04.2018" "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","02.05.2029","2,50","GBP","02.05.2019" "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","10.03.2043","4,25","EUR","31.05.2022" "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","19.10.2027","2,04","USD","19.10.2021" "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","15.03.2026","1,00","USD","05.03.2021" "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","15.01.2027","1,88","USD","13.12.2021" "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","01.04.2029","5,10","USD","13.12.2023" "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","09.03.2053","5,13","USD","09.03.2023" "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","01.07.2026","3,25","USD","24.05.2016" "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","01.03.2029","4,35","USD","19.02.2019" "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","15.04.2040","6,30","USD","02.07.2010" "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","24.08.2026","5,88","USD","24.08.2023" "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","01.08.2030","4,63","USD","27.07.2020" "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","15.03.2029","4,00","USD","15.03.2021" "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","15.03.2049","4,00","USD","11.03.2019" "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","17.07.2031","3,88","EUR","06.06.2023" "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","01.04.2062","4,45","USD","24.03.2022" "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","15.04.2028","4,88","USD","26.10.2017" "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","16.09.2026","3,20","USD","16.09.2016" "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","16.07.2026","1,20","USD","16.07.2021" "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","15.11.2031","2,45","USD","08.11.2021" "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","15.03.2026","0,75","USD","14.12.2020" "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","22.07.2033","4,95","GBP","22.07.2013" "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","01.05.2050","3,15","USD","30.04.2020" "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","01.12.2041","5,65","USD","13.12.2011" "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","01.07.2038","7,23","USD","01.05.2008" "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","01.02.2030","0,25","EUR","11.01.2021" "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","25.01.2052","2,80","USD","25.01.2021" "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","15.09.2030","8,25","USD","21.09.2000" "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","24.04.2038","4,24","USD","24.04.2017" "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","15.07.2030","3,70","USD","03.03.2021" "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","19.05.2034","5,85","USD","19.05.2023" "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","17.06.2027","3,00","USD","17.06.2020" "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","15.09.2044","4,90","USD","18.09.2014" "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","16.06.2027","1,54","USD","16.06.2021" "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","19.05.2031","5,63","EUR","19.05.2020" "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","01.08.2031","7,80","USD","30.07.2001" "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","30.09.2040","2,94","USD","18.02.2021" "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","23.03.2035","4,13","EUR","23.03.2023" "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","29.05.2030","5,71","CAD","29.05.2023" "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","12.09.2026","6,14","USD","12.09.2023" "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","15.09.2027","3,50","USD","13.09.2017" "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","05.04.2027","3,80","CAD","03.04.2020" "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","15.08.2026","1,40","USD","02.08.2021" "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","15.03.2033","5,65","USD","03.03.2023" "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","09.03.2027","3,75","USD","09.03.2017" "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","15.04.2030","2,88","USD","03.04.2020" "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","11.02.2031","0,38","EUR","11.02.2020" "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","12.06.2027","3,13","USD","12.06.2017" "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","10.03.2032","4,79","EUR","10.03.2023" "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","21.11.2024","5,05","USD","21.11.2022" "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","26.03.2030","3,20","USD","26.03.2020" "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","15.04.2030","2,05","USD","02.04.2020" "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","29.05.2028","5,04","CAD","29.05.2023" "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","11.07.2029","4,25","EUR","11.01.2023" "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","14.02.2032","2,80","USD","14.02.2022" "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","15.07.2031","2,70","USD","28.06.2021" "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","15.05.2032","1,11","EUR","15.05.2020" "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","17.09.2026","1,50","USD","17.09.2021" "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","05.01.2028","5,46","USD","05.01.2024" "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","10.08.2027","1,49","USD","10.08.2021" "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","01.11.2029","7,38","USD","09.11.1999" "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","01.10.2026","2,65","USD","26.09.2019" "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","11.09.2029","2,85","USD","11.09.2019" "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","10.01.2030","2,83","USD","10.07.2019" "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","17.03.2032","4,75","EUR","17.03.2023" "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","02.11.2027","3,20","USD","02.11.2017" "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","15.08.2036","6,05","USD","08.08.2006" "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","24.01.2029","3,77","USD","23.01.2018" "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","20.05.2052","4,50","USD","09.05.2022" "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","15.01.2026","2,88","EUR","28.06.2018" "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","15.09.2027","1,50","EUR","16.09.2019" "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","01.10.2029","2,60","USD","08.10.2019" "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","17.01.2029","4,80","EUR","17.01.2023" "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","18.01.2028","2,13","GBP","18.01.2022" "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","15.08.2040","1,90","USD","05.08.2020" "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","22.09.2032","3,97","EUR","22.09.2022" "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","12.10.2028","4,13","EUR","12.10.2022" "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","15.06.2047","5,40","USD","11.12.2017" "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","22.05.2028","3,88","EUR","22.05.2023" "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","15.06.2048","6,00","USD","08.06.2018" "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","21.08.2030","2,33","USD","21.08.2020" "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","05.11.2028","0,25","EUR","05.11.2020" "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","01.05.2034","5,04","USD","01.05.2023" "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","09.09.2030","2,50","EUR","09.06.2020" "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","15.06.2032","3,56","EUR","15.06.2022" "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","23.06.2026","5,34","CAD","23.06.2023" "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","19.01.2032","1,13","EUR","19.01.2022" "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","14.11.2027","4,88","EUR","14.11.2022" "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","21.07.2027","3,65","USD","21.07.2017" "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","29.09.2025","1,38","USD","29.04.2020" "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","30.05.2026","4,63","EUR","30.05.2023" "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","25.01.2030","2,95","USD","27.01.2020" "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","07.09.2038","4,60","EUR","07.09.2022" "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","01.09.2026","2,65","USD","12.08.2016" "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","02.07.2024","4,25","USD","19.12.2014" "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","27.03.2030","2,85","USD","27.03.2020" "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","01.04.2025","3,90","USD","24.03.2020" "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","15.05.2054","5,95","USD","25.01.2024" "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","01.11.2029","2,75","USD","03.10.2019" "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","21.11.2028","4,13","EUR","21.11.2023" "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","22.03.2030","3,15","USD","20.03.2020" "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","26.08.2029","4,25","EUR","26.05.2023" "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","01.10.2053","6,50","USD","29.09.2023" "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","07.12.2027","1,50","GBP","19.03.2021" "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","01.09.2026","5,38","USD","23.08.2018" "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","10.06.2025","4,88","USD","10.06.2015" "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","09.04.2030","2,95","USD","09.04.2020" "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","25.05.2027","2,10","EUR","25.05.2022" "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","15.08.2030","1,10","USD","05.08.2020" "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","10.02.2063","5,90","USD","10.02.2023" "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","16.02.2029","4,77","EUR","16.05.2023" "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","14.05.2027","0,50","EUR","14.05.2020" "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","15.09.2047","3,70","USD","18.09.2017" "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","28.02.2028","4,90","USD","09.02.2023" "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","29.03.2026","3,88","EUR","29.03.2023" "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","14.06.2024","2,70","USD","15.08.2019" "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","15.08.2027","3,15","USD","03.08.2017" "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","08.07.2039","6,13","USD","08.07.2009" "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","15.06.2039","6,75","USD","29.06.2009" "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","16.06.2026","1,25","EUR","16.06.2020" "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","07.04.2028","2,00","EUR","07.04.2020" "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","01.12.2048","4,65","USD","30.11.2018" "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","15.03.2027","1,19","USD","15.09.2021" "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","15.10.2027","2,88","USD","02.10.2017" "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","18.01.2027","4,88","EUR","18.01.2023" "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","16.01.2035","4,28","EUR","16.01.2023" "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","23.01.2027","0,25","EUR","23.01.2020" "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","11.01.2031","4,38","EUR","11.01.2023" "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","23.02.2036","4,50","USD","23.02.2016" "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","15.11.2034","7,88","USD","15.11.2023" "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","16.12.2025","4,50","USD","16.12.2015" "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","09.08.2029","0,58","EUR","09.08.2021" "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","17.04.2026","3,63","EUR","17.04.2023" "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","26.10.2029","0,50","EUR","26.10.2020" "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","16.11.2031","3,63","EUR","16.11.2022" "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","29.06.2029","4,45","USD","30.06.2022" "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","15.10.2027","4,63","USD","25.09.2020" "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","11.01.2035","4,25","EUR","11.01.2024" "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","15.03.2028","4,20","USD","27.11.2017" "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","20.02.2031","4,00","EUR","20.02.2023" "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","31.01.2027","3,05","USD","09.02.2022" "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","01.06.2025","4,00","USD","07.05.2015" "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","18.05.2025","3,88","USD","18.05.2015" "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","12.01.2032","3,10","USD","11.01.2022" "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","15.02.2034","5,28","CAD","05.02.2024" "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","01.05.2050","5,25","USD","23.03.2020" "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","20.11.2025","3,00","USD","20.11.2015" "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","17.11.2032","5,75","USD","17.11.2022" "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","30.06.2025","3,95","USD","30.06.2022" "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","18.11.2031","1,25","EUR","26.09.2019" "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","28.06.2030","5,75","GBP","28.06.2010" "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","01.03.2030","2,30","USD","05.03.2020" "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","20.08.2025","0,55","USD","20.08.2020" "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","01.09.2030","2,50","USD","01.09.2020" "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","22.09.2028","2,01","USD","22.09.2020" "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","15.05.2039","4,15","USD","15.05.2019" "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","10.12.2025","4,58","USD","09.11.2016" "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","05.07.2052","4,25","EUR","02.06.2022" "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","15.06.2027","4,39","USD","13.06.2022" "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","01.04.2026","3,75","USD","22.03.2016" "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","12.01.2032","5,02","CAD","12.01.2024" "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","19.07.2026","1,88","EUR","19.07.2016" "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","16.11.2027","4,00","EUR","16.11.2022" "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","01.04.2025","3,00","USD","01.04.2020" "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","15.04.2026","4,13","USD","05.04.2016" "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","18.12.2028","4,54","CAD","18.12.2023" "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","14.09.2032","3,63","EUR","14.09.2022" "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","10.03.2028","4,75","EUR","10.03.2023" "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","14.03.2028","4,70","EUR","14.03.2023" "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","01.03.2028","3,38","USD","13.09.2017" "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","15.05.2030","2,80","USD","15.05.2020" "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","15.03.2029","0,13","EUR","18.09.2020" "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","29.11.2027","4,00","EUR","29.11.2022" "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","19.08.2041","2,75","USD","19.08.2021" "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","01.04.2036","6,65","USD","13.10.2006" "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","26.07.2027","4,61","CAD","25.07.2022" "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","16.10.2024","2,25","USD","16.10.2019" "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","07.04.2032","2,38","EUR","07.04.2020" "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","15.08.2060","2,25","USD","05.08.2020" "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","22.04.2034","5,00","EUR","22.01.2024" "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","09.01.2025","3,38","USD","09.01.2018" "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","24.02.2043","3,44","USD","24.01.2022" "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","30.03.2026","1,56","USD","30.03.2021" "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","17.09.2040","6,50","GBP","17.09.2010" "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","17.03.2027","2,63","USD","17.03.2022" "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","01.06.2030","2,30","USD","18.05.2020" "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","06.12.2030","4,25","EUR","08.12.2022" "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","27.09.2025","1,38","EUR","27.09.2017" "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","07.09.2029","3,25","EUR","07.09.2023" "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","15.11.2030","2,30","USD","14.08.2020" "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","27.08.2029","3,20","EUR","27.02.2023" "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","22.01.2034","3,75","EUR","22.01.2024" "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","15.03.2027","2,90","USD","04.03.2022" "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","15.12.2024","2,65","USD","20.10.2017" "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","21.11.2024","2,38","USD","21.11.2019" "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","15.04.2025","2,75","USD","30.03.2020" "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","01.04.2046","4,25","USD","02.06.2015" "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","01.03.2035","3,60","USD","20.02.2015" "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","09.03.2026","4,60","USD","09.03.2016" "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","21.08.2027","1,30","USD","21.08.2020" "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","27.09.2029","3,50","EUR","27.09.2022" "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","15.10.2044","4,40","USD","03.04.2014" "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","01.06.2043","4,75","USD","31.05.2013" "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","13.05.2030","2,75","USD","13.05.2020" "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","31.12.2079","2,13","EUR","25.01.2021" "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","17.03.2028","4,63","EUR","17.03.2023" "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","22.09.2028","3,71","EUR","22.09.2022" "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","27.01.2026","4,65","USD","27.01.2023" "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","20.05.2035","4,65","USD","20.05.2015" "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","29.10.2041","3,85","USD","29.10.2021" "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","04.07.2026","3,63","EUR","04.07.2022" "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","04.09.2030","1,38","EUR","04.09.2018" "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","15.05.2052","4,63","USD","31.05.2022" "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","15.04.2027","1,90","USD","02.04.2020" "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","23.03.2050","4,70","USD","23.03.2020" "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","12.09.2033","5,27","EUR","12.09.2023" "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","20.02.2028","3,90","USD","15.07.2020" "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","15.03.2026","1,50","USD","17.03.2021" "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","31.01.2029","4,88","EUR","31.01.2024" "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","15.03.2032","3,63","USD","07.08.2023" "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","07.04.2038","7,00","GBP","07.04.2008" "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","10.08.2030","4,63","USD","10.08.2017" "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","15.11.2032","5,90","USD","12.11.2002" "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","22.03.2050","4,00","USD","20.03.2020" "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","15.02.2033","4,63","USD","15.02.2023" "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","16.01.2028","4,00","EUR","16.01.2023" "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","05.09.2029","2,35","EUR","03.12.2018" "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","20.01.2028","2,59","USD","20.01.2022" "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","10.01.2032","4,04","EUR","10.01.2024" "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","12.09.2026","4,29","USD","12.09.2018" "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","31.01.2031","1,75","EUR","31.01.2019" "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","21.06.2027","1,88","EUR","21.06.2017" "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","25.01.2036","3,88","EUR","25.01.2024" "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","15.11.2028","3,95","USD","08.11.2018" "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","15.09.2028","4,55","USD","27.09.2018" "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","15.08.2048","4,20","USD","15.08.2018" "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","23.01.2026","3,38","GBP","23.01.2019" "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","01.04.2030","3,75","USD","31.03.2020" "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","12.01.2027","1,34","USD","12.01.2021" "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","15.05.2027","3,63","EUR","02.05.2017" "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","23.02.2029","3,88","EUR","23.02.2023" "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","15.01.2030","4,82","EUR","15.01.2024" "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","31.12.2079","4,50","EUR","14.10.2014" "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","07.02.2029","1,25","EUR","07.02.2022" "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","11.02.2032","0,65","EUR","11.02.2020" "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","27.01.2026","4,34","CAD","27.07.2022" "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","29.01.2034","5,26","EUR","29.11.2022" "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","09.01.2048","4,34","USD","09.01.2018" "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","22.01.2025","2,30","USD","22.01.2020" "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","15.11.2036","5,75","USD","14.11.2006" "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","02.04.2025","2,75","EUR","02.04.2020" "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","30.06.2033","5,95","USD","27.02.2024" "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","16.01.2036","3,75","EUR","16.01.2024" "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","01.04.2028","7,00","USD","06.04.1998" "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","15.05.2051","2,85","USD","03.03.2021" "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","21.09.2026","1,35","EUR","21.03.2019" "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","25.05.2027","1,53","USD","25.05.2021" "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","29.04.2033","5,63","GBP","30.12.2002" "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","06.03.2028","6,00","USD","06.03.2023" "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","27.09.2026","3,63","EUR","27.09.2022" "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","06.12.2026","3,63","EUR","06.12.2023" "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","01.04.2025","3,00","USD","10.04.2018" "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","15.11.2047","4,35","USD","15.07.2020" "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","15.04.2029","4,75","USD","14.04.2022" "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","11.01.2027","1,63","EUR","11.04.2016" "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","18.12.2028","5,60","USD","18.12.2023" "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","22.04.2049","4,38","USD","22.04.2019" "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","01.08.2032","4,75","USD","01.08.2022" "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","14.03.2052","4,95","USD","14.03.2022" "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","15.03.2034","6,95","USD","08.11.2023" "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","14.02.2032","3,00","USD","14.02.2022" "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","15.05.2032","5,13","USD","29.04.2022" "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","08.02.2036","4,88","EUR","08.02.2024" "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","13.01.2028","5,52","USD","13.01.2023" "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","05.08.2027","3,75","USD","05.08.2022" "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","06.02.2025","1,80","USD","06.02.2020" "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","08.12.2032","6,74","USD","08.12.2022" "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","08.12.2027","0,63","GBP","08.01.2021" "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","27.11.2030","7,70","USD","27.11.2023" "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","08.03.2032","3,50","EUR","27.02.2024" "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","18.01.2029","3,50","EUR","18.01.2023" "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","15.03.2054","5,55","USD","17.08.2023" "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","01.04.2036","6,60","USD","23.02.2016" "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","19.01.2026","3,88","EUR","19.01.2023" "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","15.08.2028","1,80","USD","02.08.2021" "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","20.01.2026","3,65","EUR","20.01.2023" "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","05.09.2031","3,28","EUR","05.09.2022" "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","30.09.2026","3,40","USD","30.09.2016" "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","11.02.2025","0,26","CHF","11.02.2020" "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","15.07.2052","4,95","USD","23.06.2022" "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","31.12.2079","2,00","EUR","17.01.2022" "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","15.03.2032","2,95","USD","02.03.2022" "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","08.08.2030","4,92","EUR","08.08.2023" "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","15.11.2033","6,70","USD","24.08.2023" "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","15.02.2041","5,60","USD","10.08.2010" "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","01.04.2031","2,63","USD","31.03.2021" "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","16.11.2038","4,45","USD","16.08.2018" "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","13.11.2050","2,55","USD","13.11.2020" "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","15.09.2025","3,35","USD","15.09.2015" "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","01.06.2028","4,48","EUR","01.03.2023" "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","01.10.2041","4,80","USD","19.09.2011" "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","01.04.2031","7,45","USD","13.07.2001" "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","30.05.2048","5,25","USD","30.05.2018" "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","15.10.2037","6,59","USD","11.06.2008" "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","15.04.2038","6,05","USD","14.04.2008" "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","20.05.2035","1,65","EUR","20.05.2016" "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","28.10.2030","3,05","USD","28.10.2020" "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","31.12.2079","2,38","EUR","15.04.2019" "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","06.01.2028","2,49","USD","06.01.2022" "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","05.08.2027","4,70","USD","05.08.2022" "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","01.06.2032","3,00","EUR","01.06.2022" "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","06.07.2047","3,38","EUR","30.03.2016" "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","15.05.2027","3,10","USD","09.05.2017" "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","16.11.2027","7,10","GBP","16.11.2022" "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","22.11.2028","3,00","EUR","22.02.2024" "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","16.07.2028","4,88","EUR","16.01.2023" "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","16.02.2027","3,63","EUR","16.02.2023" "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","22.04.2025","2,00","EUR","21.04.2015" "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","15.11.2031","0,50","EUR","15.11.2019" "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","01.06.2026","2,88","USD","25.05.2016" "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","15.10.2026","0,88","USD","22.09.2020" "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","15.02.2033","6,13","USD","13.02.2003" "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","15.04.2025","5,25","USD","17.10.2014" "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","01.06.2031","2,70","USD","26.05.2021" "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","17.03.2028","0,25","EUR","17.03.2021" "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","08.09.2033","3,00","EUR","08.09.2022" "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","15.04.2028","3,25","USD","02.05.2018" "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","27.04.2031","2,85","USD","27.04.2021" "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","15.04.2026","2,50","USD","20.04.2016" "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","01.04.2024","3,90","USD","11.03.2019" "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","15.10.2026","1,57","USD","29.09.2021" "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","22.05.2032","3,13","EUR","22.02.2024" "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","15.10.2026","2,90","USD","05.10.2016" "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","17.01.2033","3,25","GBP","17.01.2018" "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","04.05.2027","3,13","USD","04.05.2017" "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","24.05.2028","2,63","EUR","24.05.2013" "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","05.12.2044","4,95","USD","05.12.2014" "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","11.04.2027","2,30","USD","11.01.2022" "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","13.09.2027","2,63","EUR","13.09.2022" "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","23.05.2026","2,13","EUR","23.05.2022" "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","15.05.2028","4,60","USD","03.05.2023" "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","01.12.2037","6,63","USD","03.12.2007" "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","11.05.2035","4,13","USD","11.05.2015" "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","15.08.2025","3,38","USD","27.05.2015" "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","01.09.2042","3,90","USD","28.08.2012" "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","15.01.2038","3,40","USD","10.11.2017" "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","15.08.2030","2,65","USD","18.08.2020" "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","01.04.2034","5,00","USD","28.03.2023" "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","01.03.2028","5,30","USD","02.03.2023" "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","27.06.2026","3,40","USD","27.06.2016" "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","05.07.2033","5,45","USD","07.06.2023" "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","06.04.2028","3,50","USD","06.10.2017" "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","15.07.2038","6,13","USD","16.05.2008" "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","30.03.2027","3,06","CAD","30.03.2020" "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","01.11.2028","6,25","USD","25.10.2023" "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","23.02.2026","0,25","EUR","23.02.2021" "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","15.08.2062","4,65","USD","28.12.2022" "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","28.10.2030","2,50","USD","28.10.2020" "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","22.11.2052","6,38","USD","07.06.2023" "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","01.09.2029","2,95","USD","12.08.2019" "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","01.07.2044","4,78","USD","25.11.2014" "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","30.03.2029","5,05","USD","17.01.2019" "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","30.06.2027","5,13","USD","21.12.2017" "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","01.06.2050","2,60","USD","01.05.2020" "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","11.03.2027","6,38","USD","11.03.2024" "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","26.05.2049","3,25","EUR","22.11.2018" "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","01.12.2028","5,95","USD","30.11.1998" "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","13.03.2025","1,94","CAD","13.03.2020" "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","01.03.2030","3,27","USD","03.03.2022" "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","29.03.2026","1,50","EUR","29.03.2022" "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","01.08.2033","5,88","USD","30.07.2003" "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","08.07.2025","1,20","USD","08.07.2020" "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","13.12.2028","0,40","EUR","13.12.2021" "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","21.03.2029","3,80","USD","21.03.2019" "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","15.12.2050","2,45","USD","15.12.2020" "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","30.01.2029","5,08","USD","30.01.2024" "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","15.10.2029","3,25","USD","06.01.2021" "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","04.06.2042","5,00","USD","14.01.2013" "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","23.04.2031","2,25","USD","23.04.2021" "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","01.03.2029","5,88","USD","23.01.2024" "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","03.06.2029","0,38","EUR","03.06.2021" "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","01.09.2044","4,55","USD","18.08.2014" "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","10.05.2028","4,93","USD","09.05.2022" "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","31.08.2036","3,54","USD","25.01.2022" "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","22.11.2032","5,91","USD","07.06.2023" "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","19.03.2030","2,75","USD","19.03.2020" "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","17.11.2025","2,25","EUR","17.11.2015" "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","16.08.2041","4,38","USD","22.08.2011" "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","02.04.2027","4,70","USD","02.04.2020" "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","25.07.2028","2,75","EUR","25.05.2022" "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","12.01.2032","2,88","USD","12.01.2022" "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","11.09.2025","1,88","EUR","11.09.2014" "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","30.05.2028","4,13","EUR","30.05.2023" "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","24.01.2033","7,50","EUR","24.01.2003" "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","15.03.2031","2,55","USD","17.03.2021" "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","18.11.2030","3,25","EUR","16.11.2018" "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","03.05.2027","3,30","USD","25.04.2022" "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","12.01.2026","4,75","USD","12.01.2023" "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","09.04.2025","3,90","USD","09.04.2020" "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","21.05.2031","2,99","USD","21.05.2021" "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","07.12.2027","6,18","GBP","07.12.2022" "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","01.10.2047","5,40","USD","21.09.2017" "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","15.02.2029","5,20","USD","07.03.2024" "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","15.11.2033","5,90","USD","15.09.2023" "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","11.07.2043","5,50","EUR","11.04.2023" "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","15.03.2051","2,50","USD","18.09.2020" "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","25.05.2028","4,60","USD","31.05.2019" "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","12.01.2033","6,43","USD","12.01.2023" "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","15.04.2033","6,40","USD","24.01.2023" "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","01.04.2025","1,00","EUR","30.03.2020" "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","13.11.2028","4,13","EUR","13.11.2023" "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","02.02.2028","3,10","CAD","02.02.2018" "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","01.04.2026","3,25","USD","24.03.2016" "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","15.10.2028","2,40","USD","15.10.2021" "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","01.04.2027","4,30","USD","28.09.2016" "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","27.11.2025","2,38","EUR","27.11.2020" "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","15.01.2043","4,45","USD","05.10.2012" "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","29.06.2034","0,75","EUR","29.06.2021" "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","21.11.2044","4,45","USD","21.11.2014" "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","09.01.2026","4,75","USD","11.01.2023" "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","15.03.2031","2,60","USD","02.03.2021" "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","30.11.2037","6,15","USD","09.11.2007" "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","28.05.2025","1,25","EUR","28.05.2020" "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","15.01.2026","1,88","USD","06.10.2020" "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","05.01.2029","4,85","USD","05.01.2024" "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","31.12.2079","6,25","EUR","07.12.2015" "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","01.03.2030","2,30","USD","27.02.2020" "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","15.12.2030","4,90","USD","26.03.2020" "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","15.01.2052","3,00","USD","09.08.2021" "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","15.11.2029","3,70","USD","23.10.2020" "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","05.06.2030","1,63","EUR","05.06.2020" "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","14.10.2026","7,58","USD","14.10.2022" "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","09.02.2034","4,70","USD","09.02.2024" "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","08.04.2068","9,25","USD","10.02.2017" "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","11.09.2049","2,95","USD","11.09.2019" "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","15.04.2026","1,63","EUR","15.04.2020" "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","15.11.2028","6,35","USD","24.08.2023" "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","23.05.2025","3,95","USD","23.05.2022" "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","15.01.2032","2,88","USD","12.01.2022" "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","13.03.2025","1,38","EUR","13.03.2018" "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","01.03.2038","8,25","USD","04.03.2008" "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","06.02.2037","4,10","USD","06.02.2017" "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","16.01.2026","2,50","EUR","16.01.2019" "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","20.04.2026","1,88","EUR","20.04.2018" "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","20.04.2027","4,25","USD","20.04.2022" "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","15.01.2031","2,15","USD","29.01.2021" "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","13.11.2030","5,49","USD","13.11.2023" "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","15.02.2034","5,30","USD","09.02.2024" "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","11.09.2025","1,50","EUR","11.09.2018" "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","18.09.2025","1,63","EUR","18.09.2017" "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","02.09.2032","2,75","EUR","02.09.2022" "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","22.03.2030","4,63","USD","24.03.2020" "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","06.07.2026","1,25","EUR","06.05.2020" "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","15.05.2025","0,88","EUR","15.11.2017" "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","15.01.2029","4,50","USD","14.01.2019" "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","19.09.2033","6,00","EUR","19.09.2003" "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","20.08.2060","2,55","USD","20.08.2020" "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","01.08.2029","3,00","USD","29.07.2019" "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","15.02.2030","3,38","USD","06.05.2020" "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","10.01.2033","4,00","USD","10.01.2018" "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","07.04.2026","1,50","EUR","07.04.2022" "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","01.07.2027","4,60","USD","27.06.2022" "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","10.11.2026","7,47","USD","10.11.2022" "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","15.11.2034","4,75","EUR","15.11.2022" "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","18.10.2027","6,56","USD","18.10.2023" "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","04.12.2028","1,88","EUR","04.12.2018" "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","01.04.2027","4,20","USD","20.03.2017" "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","15.05.2045","5,38","USD","18.05.2015" "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","23.09.2036","3,47","USD","23.09.2021" "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","11.06.2030","1,80","USD","11.06.2020" "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","02.08.2033","6,42","USD","02.08.2023" "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","04.12.2028","6,32","USD","04.12.2023" "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","02.08.2030","6,34","USD","02.08.2023" "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","01.04.2027","3,70","USD","14.03.2017" "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","20.06.2033","6,63","USD","20.06.2023" "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","15.03.2030","4,11","EUR","15.03.2023" "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","15.03.2031","6,00","USD","08.11.2023" "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","18.02.2036","3,27","USD","18.11.2020" "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","06.12.2052","5,75","USD","06.12.2022" "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","01.10.2029","3,35","USD","21.08.2019" "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","25.09.2027","2,25","EUR","25.05.2022" "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","15.12.2031","2,38","USD","08.12.2021" "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","17.11.2029","5,63","USD","17.11.2022" "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","22.07.2025","0,88","EUR","22.07.2019" "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","15.10.2028","4,10","USD","04.10.2018" "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","12.06.2028","4,88","USD","12.06.2018" "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","19.05.2027","3,63","EUR","19.05.2023" "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","15.09.2031","2,69","USD","15.09.2021" "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","16.03.2047","7,00","USD","16.03.2017" "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","24.01.2028","1,71","USD","24.09.2020" "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","15.07.2027","3,70","USD","07.07.2017" "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","23.04.2039","4,41","USD","23.04.2018" "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","15.06.2028","2,00","USD","15.06.2021" "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","29.01.2026","4,45","USD","29.01.2019" "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","15.06.2026","1,55","EUR","15.06.2016" "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","26.04.2027","1,75","EUR","26.04.2022" "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","15.10.2048","4,70","USD","05.10.2018" "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","06.04.2030","5,85","USD","06.04.2023" "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","27.05.2034","5,75","USD","27.02.2023" "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","15.06.2026","4,13","USD","13.06.2016" "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","01.04.2061","3,85","USD","04.12.2020" "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","17.03.2027","2,63","EUR","17.03.2015" "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","01.04.2050","2,75","USD","12.03.2020" "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","21.05.2026","1,25","EUR","21.05.2018" "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","17.05.2032","4,85","USD","17.05.2022" "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","10.01.2053","7,37","USD","10.01.2023" "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","15.09.2025","1,13","EUR","15.05.2018" "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","15.06.2029","2,00","EUR","01.06.2022" "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","05.08.2028","1,40","USD","05.08.2021" "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","03.12.2032","0,63","EUR","03.12.2020" "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","10.07.2026","0,75","EUR","10.07.2020" "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","15.03.2036","5,85","USD","09.03.2006" "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","15.10.2040","5,50","USD","21.10.2010" "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","21.09.2034","6,32","USD","21.09.2023" "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","15.09.2028","4,70","USD","14.09.2018" "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","21.01.2051","2,75","USD","21.01.2021" "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","24.05.2027","1,88","EUR","24.05.2022" "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","01.12.2025","5,13","GBP","01.12.2010" "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","05.04.2027","1,50","EUR","05.04.2017" "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","01.04.2052","4,25","USD","24.03.2022" "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","15.04.2026","3,60","USD","06.04.2016" "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","23.05.2033","4,63","EUR","23.05.2023" "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","28.01.2027","2,33","CAD","28.01.2020" "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","28.09.2035","5,25","GBP","29.09.2004" "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","05.03.2025","3,65","USD","05.03.2015" "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","05.01.2026","1,38","EUR","05.05.2020" "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","24.08.2028","0,58","EUR","24.05.2021" "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","23.08.2029","3,30","USD","23.08.2017" "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","21.11.2030","6,38","USD","21.11.2023" "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","01.11.2026","2,60","USD","18.10.2016" "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","14.01.2026","1,38","EUR","14.01.2019" "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","15.06.2032","5,00","USD","15.06.2022" "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","20.04.2048","5,00","USD","16.01.2019" "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","15.03.2030","5,86","USD","07.06.2023" "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","15.12.2026","4,00","USD","10.04.2018" "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","07.01.2027","2,26","CAD","07.01.2022" "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","13.01.2027","1,90","USD","13.01.2022" "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","07.01.2027","2,25","CAD","07.01.2022" "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","13.11.2028","5,34","USD","13.11.2023" "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","15.01.2026","0,90","USD","08.01.2021" "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","06.03.2048","4,89","USD","06.03.2018" "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","09.02.2025","2,50","USD","09.02.2015" "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","13.09.2029","3,55","EUR","13.02.2023" "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","27.05.2025","0,13","EUR","27.11.2019" "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","15.01.2054","5,75","USD","11.05.2023" "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","27.01.2028","2,21","USD","27.01.2022" "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","13.10.2026","1,00","EUR","13.10.2020" "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","14.12.2026","2,00","USD","14.12.2021" "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","24.01.2028","5,00","GBP","24.01.2023" "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","19.10.2032","3,12","USD","19.10.2021" "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","01.04.2031","2,80","USD","17.04.2020" "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","10.09.2025","0,98","USD","10.09.2021" "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","15.09.2028","1,70","USD","20.09.2021" "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","16.10.2026","6,14","USD","18.10.2022" "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","20.05.2030","2,15","USD","08.05.2020" "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","28.09.2048","5,10","USD","28.09.2018" "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","31.12.2079","4,38","EUR","28.03.2022" "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","01.10.2029","5,30","USD","15.06.2021" "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","01.04.2049","3,95","USD","29.03.2019" "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","15.03.2042","4,88","USD","08.03.2012" "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","15.06.2026","2,60","USD","03.06.2016" "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","15.09.2033","5,75","USD","14.09.2023" "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","10.02.2028","1,30","USD","10.02.2021" "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","24.03.2025","3,13","USD","28.10.2022" "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","15.09.2033","5,88","USD","11.04.2023" "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","28.01.2026","1,38","EUR","28.03.2022" "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","18.04.2028","1,75","EUR","18.04.2018" "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","01.04.2028","5,05","USD","03.03.2023" "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","04.05.2047","4,05","USD","04.05.2017" "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","21.03.2026","1,00","EUR","21.03.2018" "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","15.06.2028","3,85","USD","19.06.2018" "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","05.05.2028","0,50","EUR","05.05.2020" "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","01.03.2032","3,25","USD","18.02.2022" "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","30.01.2042","5,88","USD","26.01.2012" "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","29.01.2029","3,63","EUR","28.01.2014" "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","01.09.2040","6,45","USD","20.05.2010" "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","18.03.2033","1,00","EUR","19.03.2021" "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","01.06.2025","4,30","USD","26.11.2014" "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","01.03.2052","3,70","USD","28.02.2023" "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","10.01.2028","1,13","EUR","10.01.2018" "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","28.09.2034","0,88","EUR","28.09.2021" "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","23.05.2042","5,88","USD","23.05.2022" "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","21.06.2026","1,00","EUR","21.06.2019" "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","23.03.2026","1,13","EUR","23.03.2018" "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","31.03.2036","2,63","USD","05.11.2020" "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","16.02.2027","1,25","EUR","16.02.2022" "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","03.06.2050","3,24","USD","03.06.2020" "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","23.08.2032","5,78","USD","23.02.2023" "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","15.06.2031","3,13","EUR","15.02.2019" "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","18.01.2029","6,21","USD","18.01.2023" "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","15.08.2034","5,95","USD","23.06.2023" "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","21.10.2025","0,38","EUR","21.10.2019" "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","28.07.2030","4,77","USD","28.07.2022" "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","24.05.2030","2,38","EUR","24.05.2022" "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","01.12.2029","2,00","EUR","01.06.2018" "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","01.03.2028","4,10","USD","02.03.2018" "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","17.05.2027","3,10","USD","17.02.2017" "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","22.02.2048","4,26","USD","22.02.2017" "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","19.02.2043","4,38","USD","19.02.2013" "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","01.09.2032","0,75","EUR","01.09.2021" "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","17.03.2026","0,75","EUR","17.03.2022" "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","11.02.2031","1,96","USD","11.02.2021" "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","01.12.2026","3,25","USD","05.12.2019" "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","15.05.2027","1,70","USD","07.05.2020" "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","15.01.2053","6,75","USD","06.01.2023" "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","11.05.2027","4,88","EUR","11.05.2007" "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","15.09.2027","3,70","USD","06.03.2017" "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","03.12.2042","4,05","USD","26.02.2013" "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","15.02.2033","6,13","USD","11.02.2003" "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","15.07.2031","2,90","USD","13.12.2019" "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","05.08.2026","1,40","USD","05.08.2021" "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","31.12.2079","3,75","EUR","28.03.2022" "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","25.09.2028","5,72","USD","25.09.2023" "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","10.01.2035","6,25","USD","10.01.2024" "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","19.02.2026","3,45","USD","19.02.2016" "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","15.12.2066","6,40","USD","21.12.2006" "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","20.01.2031","1,05","EUR","20.01.2022" "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","01.07.2030","5,50","USD","16.06.2023" "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","08.05.2028","5,40","USD","08.05.2023" "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","21.11.2033","2,80","CAD","18.11.2021" "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","13.06.2032","5,75","GBP","13.01.2023" "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","15.07.2041","5,60","USD","12.07.2011" "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","15.06.2026","5,25","USD","15.03.2016" "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","13.11.2026","0,31","EUR","13.11.2020" "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","09.09.2080","1,63","EUR","09.09.2020" "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","15.11.2026","3,10","USD","10.11.2016" "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","03.08.2026","2,70","USD","29.07.2019" "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","01.04.2051","3,70","USD","17.04.2020" "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","15.08.2037","5,95","USD","16.08.2007" "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","29.03.2026","5,10","USD","29.03.2023" "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","10.11.2026","0,50","EUR","10.11.2021" "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","18.11.2025","0,00","EUR","18.11.2021" "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","15.10.2025","0,00","EUR","29.09.2020" "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","21.08.2028","6,13","GBP","21.08.2023" "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","01.02.2028","5,70","USD","12.01.2023" "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","15.12.2029","6,00","USD","30.11.2022" "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","23.05.2029","5,88","GBP","23.05.2023" "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","02.02.2026","0,38","EUR","02.02.2022" "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","15.09.2048","4,13","USD","04.04.2018" "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","16.09.2025","0,13","EUR","16.09.2021" "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","02.11.2034","4,13","EUR","02.11.2022" "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","15.01.2027","1,50","EUR","17.01.2017" "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","12.01.2027","6,45","USD","10.01.2023" "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","17.11.2026","0,13","EUR","17.11.2021" "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","10.08.2026","6,25","USD","10.08.2016" "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","15.06.2043","5,90","USD","20.06.2023" "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","08.08.2028","5,59","USD","08.08.2023" "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","08.08.2029","0,58","EUR","08.08.2019" "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","06.06.2027","3,70","USD","06.06.2017" "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","24.05.2029","6,13","GBP","24.05.2023" "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","01.08.2047","3,95","USD","25.07.2017" "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","15.02.2028","3,15","USD","07.08.2017" "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","05.09.2028","1,50","EUR","05.09.2018" "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","11.01.2041","2,81","USD","11.01.2021" "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","08.03.2033","5,50","USD","08.03.2023" "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","15.10.2030","2,65","USD","29.12.2022" "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","15.11.2033","5,90","USD","13.11.2023" "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","01.12.2025","0,00","EUR","01.12.2020" "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","13.07.2031","3,06","USD","13.07.2021" "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","11.09.2028","5,25","USD","11.09.2023" "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","20.05.2058","6,88","GBP","20.05.2008" "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","15.07.2031","5,80","AUD","28.11.2023" "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","15.08.2031","2,20","USD","02.08.2021" "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","21.09.2026","3,00","EUR","21.09.2022" "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","16.09.2026","1,85","USD","16.09.2021" "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","16.08.2028","5,25","USD","16.08.2023" "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","14.08.2028","5,36","USD","14.08.2023" "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","28.04.2025","5,14","USD","28.04.2023" "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","01.05.2024","4,88","USD","29.04.2019" "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","01.02.2029","6,00","USD","21.01.2021" "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","07.12.2027","5,05","USD","07.12.2022" "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","01.11.2040","4,88","USD","26.10.2010" "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","01.08.2028","5,20","USD","20.07.2023" "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","18.05.2026","0,13","EUR","18.05.2020" "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","02.07.2026","5,75","USD","03.07.2023" "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","16.03.2026","0,13","EUR","16.03.2021" "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","15.01.2029","6,00","USD","14.08.2019" "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","27.07.2029","5,28","USD","28.07.2023" "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","14.07.2026","6,12","USD","14.07.2022" "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","18.04.2028","1,50","EUR","18.04.2016" "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","09.05.2029","0,88","EUR","09.11.2021" "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","22.11.2024","5,13","USD","22.11.2022" "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","03.06.2032","3,13","USD","03.06.2021" "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","22.06.2030","2,70","USD","28.10.2021" "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","15.11.2029","2,53","USD","23.10.2019" "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","15.01.2027","1,50","EUR","02.01.2020" "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","11.08.2028","5,05","USD","11.08.2023" "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","21.08.2028","5,38","USD","21.08.2023" "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","01.06.2042","5,30","USD","23.08.2012" "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","16.11.2048","4,63","USD","16.08.2018" "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","01.07.2027","3,45","USD","29.06.2017" "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","04.02.2041","3,40","USD","04.02.2021" "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","01.04.2053","5,25","USD","15.03.2022" "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","20.02.2034","5,15","USD","20.02.2024" "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","15.03.2034","5,25","USD","23.02.2024" "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","20.09.2050","0,60","JPY","07.10.2020" "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","24.08.2025","2,50","EUR","24.08.2022" "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","15.04.2024","3,55","USD","15.04.2019" "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","02.05.2033","5,50","USD","02.05.2023" "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","15.06.2028","2,88","USD","10.06.2021" "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","15.03.2034","5,45","USD","04.03.2024" "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","29.01.2028","1,50","EUR","29.01.2018" "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","18.11.2025","5,70","USD","18.11.2022" "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","17.01.2026","5,63","USD","17.01.2023" "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","20.07.2026","5,20","USD","20.07.2023" "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","01.02.2032","2,85","USD","21.01.2022" "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","03.08.2026","5,27","USD","03.08.2023" "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","01.02.2026","2,75","USD","02.11.2020" "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","18.01.2027","5,20","USD","18.01.2024" "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","28.02.2029","5,56","USD","28.02.2023" "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","26.04.2024","3,56","USD","26.04.2019" "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","08.11.2027","6,38","GBP","08.11.2022" "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","18.01.2029","1,63","EUR","18.01.2019" "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","15.02.2029","5,95","USD","22.01.2024" "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","15.03.2028","5,50","USD","03.03.2023" "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","09.08.2033","5,75","USD","09.08.2022" "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","25.05.2033","4,75","USD","25.05.2023" "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","15.11.2052","4,50","USD","28.07.2022" "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","04.11.2027","7,35","USD","04.11.2022" "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","29.03.2033","4,95","USD","29.03.2023" "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","03.03.2028","4,90","USD","03.03.2023" "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","20.01.2028","4,75","USD","09.01.2023" "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","07.11.2028","3,57","USD","07.11.2017" "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","13.09.2028","5,41","USD","13.09.2022" "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","15.12.2025","2,88","EUR","15.09.2022" "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","15.05.2030","2,00","USD","12.05.2020" "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","01.04.2031","5,45","USD","23.02.2024" "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","10.04.2026","4,50","USD","12.04.2023" "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","16.01.2030","5,17","USD","18.01.2024" "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","14.06.2026","0,00","EUR","14.06.2021" "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","20.03.2028","1,38","EUR","20.03.2018" "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","07.03.2029","5,20","USD","07.03.2024" "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","13.05.2031","0,77","EUR","13.05.2021" "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","05.04.2028","4,75","USD","05.04.2023" "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","04.12.2028","2,00","EUR","04.12.2020" "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","12.01.2026","4,97","USD","12.01.2023" "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","16.10.2025","3,38","GBP","28.05.2015" "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","28.02.2033","5,35","USD","28.02.2023" "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","20.03.2028","2,00","USD","18.03.2021" "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","01.09.2035","4,60","USD","14.09.2015" "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","06.05.2024","2,90","USD","06.05.2019" "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","24.06.2029","1,63","EUR","24.06.2020" "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","15.03.2029","6,50","USD","23.08.1999" "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","23.01.2030","4,75","EUR","23.11.2023" "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","23.07.2030","0,13","CHF","23.04.2021" "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","27.03.2027","2,75","USD","27.03.2020" "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","01.02.2027","5,75","USD","29.04.2022" "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","26.02.2031","4,90","USD","26.02.2024" "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","18.01.2027","4,75","USD","18.01.2024" "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","01.02.2034","5,82","USD","01.02.2023" "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","15.05.2031","5,13","USD","13.02.2024" "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","15.03.2029","5,15","USD","27.02.2024" "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","01.09.2025","1,63","USD","01.09.2020" "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","01.03.2035","5,00","USD","01.03.2024" "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","01.05.2030","3,00","USD","29.04.2020" "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","07.03.2029","3,45","USD","07.03.2019" "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","21.03.2030","1,98","EUR","21.03.2019" "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","15.06.2030","4,88","USD","25.10.2019" "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","10.05.2053","4,85","USD","10.05.2023" "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","03.03.2028","4,88","USD","03.03.2023" "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","01.06.2030","1,65","USD","01.05.2020" "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","02.11.2042","4,15","USD","07.11.2013" "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","20.07.2028","5,02","USD","20.07.2022" "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","15.09.2027","3,09","USD","18.09.2017" "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","27.02.2033","5,15","USD","27.02.2023" "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","01.10.2050","2,72","USD","11.02.2021" "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","01.03.2029","6,13","USD","16.01.2024" "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","23.03.2034","5,60","USD","27.02.2024" "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","10.01.2025","4,80","USD","12.01.2023" "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","20.02.2026","5,54","USD","22.02.2023" "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","15.07.2027","3,25","USD","23.06.2017" "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","14.04.2026","0,13","EUR","14.04.2021" "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","08.02.2054","5,15","USD","08.02.2024" "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","18.08.2027","5,29","USD","18.08.2022" "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","01.04.2025","4,50","USD","01.04.2015" "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","15.03.2028","5,15","USD","21.02.2023" "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","19.01.2055","7,13","USD","19.01.2024" "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","15.01.2028","4,75","USD","11.01.2023" "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","18.04.2026","4,80","USD","18.04.2016" "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","15.02.2034","5,25","USD","13.02.2024" "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","11.01.2034","5,42","USD","11.01.2024" "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","15.07.2027","0,38","EUR","15.07.2021" "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","15.01.2027","0,60","EUR","15.01.2020" "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","12.02.2034","5,27","USD","12.02.2024" "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","04.09.2026","0,13","EUR","04.09.2019" "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","09.01.2030","2,45","USD","09.01.2020" "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","15.11.2035","2,67","USD","16.11.2020" "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","15.03.2042","3,55","USD","02.03.2022" "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","15.11.2025","4,13","USD","27.08.2019" "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","12.07.2047","3,90","USD","12.07.2017" "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","15.11.2028","4,65","USD","29.10.2018" "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","20.02.2026","5,00","USD","21.02.2023" "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","15.03.2031","1,38","USD","07.01.2021" "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","21.01.2028","0,75","EUR","21.01.2022" "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","26.04.2048","5,10","USD","26.04.2018" "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","15.07.2028","4,80","USD","11.05.2023" "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","15.02.2030","4,63","USD","15.02.2023" "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","15.11.2026","0,38","EUR","15.11.2019" "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","02.02.2026","4,75","USD","02.02.2023" "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","15.01.2029","4,55","USD","09.05.2023" "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","12.08.2025","0,90","USD","12.08.2020" "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","15.02.2029","5,00","USD","09.02.2024" "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","21.11.2030","3,00","EUR","21.11.2018" "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","20.02.2029","4,75","USD","20.02.2024" "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","01.12.2027","3,30","USD","14.05.2018" "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","16.02.2029","4,55","USD","16.02.2024" "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","15.09.2027","1,40","USD","01.09.2020" "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","27.01.2028","0,85","EUR","16.01.2020" "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","18.11.2027","0,75","EUR","26.09.2019" "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","25.10.2033","6,88","GBP","25.01.2023" "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","15.02.2029","4,50","USD","29.01.2024" "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","17.07.2026","4,68","USD","20.07.2022" "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","22.03.2029","0,38","EUR","22.03.2021" "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","15.03.2034","5,50","USD","29.02.2024" "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","16.01.2030","2,25","EUR","16.08.2017" "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","24.04.2033","4,75","USD","24.04.2023" "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","15.08.2030","2,05","USD","14.08.2020" "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","05.03.2029","1,75","EUR","05.03.2019" "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","01.02.2041","5,95","USD","13.01.2011" "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","15.08.2029","3,80","USD","13.06.2019" "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","06.01.2027","0,75","EUR","06.07.2020" "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","10.06.2025","4,38","USD","10.06.2015" "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","01.03.2027","3,40","USD","13.07.2020" "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","03.03.2025","2,00","USD","03.12.2019" "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","29.10.2025","0,55","USD","29.10.2020" "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","05.04.2040","3,38","USD","08.12.2020" "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","09.03.2039","6,38","GBP","06.03.2008" "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","30.03.2048","3,95","USD","14.09.2017" "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","15.12.2028","4,50","USD","03.12.2018" "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","01.05.2033","5,10","USD","26.04.2023" "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","30.09.2047","3,85","USD","26.09.2017" "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","06.04.2026","4,45","AUD","06.04.2023" "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","27.04.2028","4,38","USD","27.04.2022" "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","11.05.2030","2,24","USD","11.05.2020" "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","07.04.2026","1,63","EUR","04.04.2017" "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","22.03.2043","5,10","USD","17.10.2023" "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","15.05.2029","4,88","USD","22.02.2024" "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","15.05.2028","4,30","USD","22.01.2024" "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","24.05.2029","5,88","GBP","24.05.2023" "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","30.06.2042","5,38","EUR","03.11.2022" "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","13.05.2025","3,40","USD","13.05.2022" "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","21.10.2031","1,95","USD","21.10.2021" "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","16.02.2034","4,70","USD","16.02.2024" "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","01.02.2038","3,80","USD","12.01.2018" "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","15.09.2027","4,69","USD","15.09.2022" "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","13.06.2029","6,99","USD","13.06.2023" "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","13.11.2029","4,63","EUR","13.11.2023" "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","16.10.2028","4,15","USD","11.10.2018" "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","15.05.2034","5,30","USD","22.02.2024" "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","03.03.2025","1,25","EUR","03.03.2015" "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","30.11.2028","5,38","GBP","30.11.2023" "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","17.07.2025","4,50","USD","17.07.2015" "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","19.01.2034","5,30","USD","11.01.2024" "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","19.03.2025","1,25","EUR","19.03.2018" "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","01.07.2030","1,00","EUR","01.07.2020" "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","20.12.2027","1,00","EUR","18.12.2019" "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","19.05.2027","0,25","EUR","19.05.2020" "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","15.06.2035","5,70","USD","23.06.2005" "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","08.03.2028","4,90","AUD","08.03.2023" "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","05.02.2030","2,40","USD","31.01.2020" "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","15.07.2029","1,63","EUR","15.07.2019" "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","05.06.2027","0,25","EUR","05.06.2020" "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","01.06.2030","3,05","USD","01.06.2020" "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","01.11.2039","3,25","USD","05.11.2019" "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","27.04.2052","4,75","USD","27.04.2022" "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","19.05.2025","3,30","USD","18.05.2015" "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","09.03.2034","6,25","USD","09.03.2023" "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","01.03.2045","4,05","USD","05.03.2015" "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","23.03.2030","4,55","USD","23.03.2020" "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","07.11.2049","3,13","USD","07.11.2019" "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","28.08.2025","1,25","EUR","28.02.2019" "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","15.11.2028","5,80","USD","15.09.2023" "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","06.05.2033","0,88","EUR","06.05.2021" "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","15.02.2026","4,45","USD","08.02.2016" "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","12.09.2027","4,15","EUR","12.09.2023" "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","27.04.2025","0,75","EUR","27.04.2020" "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","01.04.2032","3,80","USD","01.04.2022" "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","15.02.2029","4,90","USD","23.01.2019" "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","31.12.2079","2,25","EUR","28.10.2020" "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","01.02.2025","3,60","USD","30.01.2015" "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","17.06.2027","0,38","EUR","17.10.2019" "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","01.09.2033","5,00","USD","12.05.2023" "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","08.08.2025","4,00","USD","08.08.2022" "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","15.04.2028","4,55","USD","09.01.2019" "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","01.11.2026","4,50","EUR","01.11.2023" "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","04.10.2029","1,38","EUR","04.10.2017" "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","15.06.2027","2,20","EUR","15.02.2019" "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","15.10.2030","4,25","USD","05.10.2018" "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","26.01.2027","0,50","EUR","03.09.2019" "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","28.11.2027","0,88","EUR","28.11.2019" "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","15.08.2025","3,80","USD","10.08.2018" "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","01.05.2026","4,38","USD","16.04.2019" "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","01.06.2025","3,25","USD","01.06.2015" "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","15.09.2048","5,70","USD","18.09.2018" "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","14.02.2053","3,50","USD","14.02.2022" "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","15.06.2026","4,25","USD","13.06.2019" "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","15.05.2030","1,50","EUR","15.05.2020" "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","07.04.2032","2,10","EUR","07.04.2022" "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","28.03.2028","4,02","USD","28.03.2022" "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","29.09.2057","5,11","USD","29.09.2017" "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","03.08.2027","4,24","USD","28.07.2022" "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","01.06.2040","6,10","USD","01.06.2010" "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","23.06.2032","1,91","EUR","23.06.2020" "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","28.05.2029","1,38","EUR","28.05.2019" "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","01.06.2028","4,25","USD","05.06.2018" "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","07.10.2025","1,00","EUR","07.04.2020" "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","01.01.2031","6,13","USD","22.12.2020" "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","15.02.2050","4,15","USD","01.03.2019" "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","05.06.2028","0,50","EUR","05.06.2020" "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","01.03.2032","3,38","USD","25.02.2022" "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","15.08.2039","3,50","USD","25.07.2019" "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","14.04.2027","3,59","USD","14.12.2018" "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","13.09.2043","6,67","USD","13.09.2013" "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","16.11.2034","8,20","GBP","16.11.2022" "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","15.04.2048","4,70","USD","08.02.2018" "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","14.01.2029","0,88","EUR","14.01.2022" "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","20.12.2027","5,75","GBP","20.12.2002" "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","16.08.2028","4,55","USD","16.08.2018" "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","24.03.2026","4,65","USD","24.03.2016" "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","01.05.2030","2,40","USD","30.01.2020" "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","13.07.2027","4,40","USD","01.03.2018" "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","31.12.2079","1,63","EUR","25.01.2021" "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","22.06.2040","3,85","USD","28.10.2021" "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","01.06.2032","4,45","USD","05.05.2022" "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","15.12.2042","4,30","USD","18.06.2013" "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","22.01.2030","1,38","EUR","22.01.2018" "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","29.04.2030","1,50","EUR","28.04.2015" "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","15.11.2025","3,15","USD","07.08.2020" "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","13.09.2053","6,25","USD","13.09.2023" "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","27.09.2035","2,25","GBP","27.09.2019" "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","26.01.2034","4,82","USD","26.01.2023" "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","15.06.2038","6,50","USD","28.06.2007" "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","01.06.2026","3,75","USD","23.05.2019" "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","05.12.2026","3,50","USD","05.12.2016" "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","15.03.2062","4,03","USD","03.10.2022" "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","15.07.2026","3,90","USD","12.07.2016" "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","03.11.2043","6,00","EUR","03.05.2023" "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","15.05.2053","5,10","USD","08.05.2023" "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","02.10.2026","2,00","GBP","02.10.2020" "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","15.05.2050","3,30","USD","07.05.2020" "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","26.04.2028","3,90","USD","26.04.2018" "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","15.01.2027","7,00","USD","03.08.2023" "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","24.05.2032","1,10","EUR","24.05.2021" "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","01.03.2027","4,13","USD","10.02.2017" "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","15.01.2029","6,10","USD","05.06.2023" "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","12.05.2061","3,25","USD","12.05.2021" "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","16.11.2032","1,00","EUR","16.11.2021" "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","29.10.2026","1,50","EUR","29.04.2016" "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","10.01.2030","5,00","GBP","10.01.2023" "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","15.09.2040","5,60","USD","05.10.2015" "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","21.08.2042","4,13","USD","21.08.2012" "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","15.01.2026","3,88","USD","15.07.2020" "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","28.05.2025","2,75","USD","28.05.2020" "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","15.01.2028","4,38","USD","23.05.2018" "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","03.06.2030","6,25","GBP","26.04.2002" "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","06.02.2047","4,25","USD","06.02.2017" "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","09.09.2032","4,15","USD","09.09.2022" "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","21.07.2032","4,70","USD","21.07.2022" "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","18.02.2025","2,17","USD","18.02.2022" "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","20.06.2030","5,09","USD","20.06.2019" "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","12.12.2030","6,13","GBP","27.02.2023" "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","19.02.2027","4,30","USD","19.08.2016" "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","23.10.2029","4,88","GBP","23.01.2023" "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","15.03.2029","3,38","USD","22.02.2019" "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","15.05.2050","5,25","USD","07.04.2020" "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","03.06.2026","2,88","EUR","03.06.2014" "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","19.03.2025","2,25","USD","19.03.2020" "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","21.01.2026","2,23","USD","19.01.2022" "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","15.05.2030","3,25","USD","16.12.2020" "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","15.01.2027","3,45","USD","20.12.2016" "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","21.08.2054","5,01","USD","11.03.2015" "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","05.04.2027","3,50","USD","05.04.2017" "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","15.03.2052","3,80","USD","08.03.2022" "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","11.02.2028","0,13","EUR","11.02.2020" "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","10.03.2025","2,13","USD","10.03.2020" "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","03.09.2027","0,10","EUR","03.09.2019" "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","23.01.2030","4,15","USD","23.01.2018" "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","15.09.2030","1,75","USD","12.08.2020" "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","15.02.2025","1,85","USD","26.02.2020" "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","27.02.2063","4,95","USD","27.02.2023" "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","15.01.2051","4,00","USD","18.09.2020" "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","15.03.2025","2,40","USD","10.01.2020" "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","01.08.2045","4,80","USD","03.08.2015" "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","02.11.2026","3,50","USD","31.10.2019" "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","23.11.2032","5,00","GBP","23.11.2023" "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","02.03.2034","6,02","USD","02.03.2023" "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","01.03.2048","4,13","USD","05.03.2018" "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","08.04.2030","1,25","EUR","08.04.2019" "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","08.09.2053","5,50","USD","08.09.2023" "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","06.04.2028","3,65","USD","06.04.2022" "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","24.01.2027","4,25","USD","24.01.2017" "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","27.07.2032","4,40","USD","27.07.2022" "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","23.02.2028","4,60","USD","23.02.2018" "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","23.04.2025","1,50","USD","23.04.2020" "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","24.02.2026","2,85","USD","24.02.2016" "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","15.01.2030","5,00","USD","14.08.2019" "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","25.09.2028","1,33","EUR","25.09.2019" "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","15.04.2030","4,00","USD","30.03.2020" "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","04.07.2031","5,00","EUR","04.07.2023" "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","15.10.2050","1,63","EUR","29.09.2020" "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","15.05.2027","3,20","USD","15.05.2017" "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","15.03.2028","3,90","USD","01.03.2018" "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","01.07.2030","2,25","USD","18.05.2020" "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","15.02.2030","6,30","USD","24.01.2023" "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","15.08.2029","2,95","USD","26.08.2019" "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","16.12.2039","6,85","USD","16.12.2009" "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","05.11.2027","0,13","EUR","06.05.2021" "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","14.03.2029","4,00","EUR","14.03.2023" "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","14.02.2030","4,45","EUR","14.02.2024" "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","27.03.2027","4,00","USD","27.03.2017" "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","12.03.2025","2,11","USD","12.03.2020" "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","11.08.2033","4,98","USD","11.08.2022" "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","15.01.2031","3,25","EUR","15.11.2022" "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","22.02.2064","5,65","USD","22.02.2024" "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","15.02.2029","4,30","USD","11.02.2019" "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","27.01.2027","3,30","USD","27.01.2017" "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","21.10.2027","5,38","CAD","21.10.2022" "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","15.08.2026","3,60","USD","24.04.2017" "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","01.06.2029","3,80","USD","16.05.2019" "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","04.05.2025","1,50","USD","04.05.2020" "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","18.05.2033","1,30","EUR","18.05.2020" "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","24.06.2029","0,63","EUR","24.06.2021" "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","01.11.2027","1,40","CAD","15.10.2020" "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","22.09.2028","0,88","EUR","23.09.2020" "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","15.01.2051","2,80","USD","28.05.2020" "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","01.02.2039","6,50","USD","03.02.2009" "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","06.07.2028","0,75","EUR","06.07.2021" "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","16.02.2028","2,90","USD","16.02.2021" "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","22.03.2028","2,00","EUR","22.03.2018" "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","09.11.2041","5,64","USD","09.05.2023" "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","01.03.2033","4,45","USD","02.02.2023" "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","15.03.2027","3,50","USD","08.12.2020" "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","15.12.2032","3,80","USD","12.12.2017" "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","06.09.2025","0,00","EUR","06.05.2021" "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","17.04.2026","0,75","EUR","17.10.2019" "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","27.10.2045","5,38","GBP","27.10.2015" "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","27.02.2028","0,63","EUR","27.02.2020" "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","08.01.2029","3,65","USD","08.01.2019" "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","15.10.2026","3,25","USD","21.09.2016" "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","17.03.2031","1,50","EUR","17.03.2022" "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","09.02.2029","0,50","EUR","09.02.2021" "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","20.04.2028","0,38","EUR","20.04.2021" "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","15.12.2027","3,88","USD","25.07.2023" "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","21.11.2033","4,88","EUR","21.11.2023" "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","15.03.2043","4,15","USD","18.03.2013" "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","14.08.2030","0,63","EUR","14.02.2020" "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","01.06.2060","3,85","USD","28.05.2020" "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","30.08.2028","4,75","GBP","30.08.2022" "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","21.03.2035","5,85","GBP","21.03.2024" "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","22.06.2027","3,70","USD","25.04.2018" "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","05.05.2027","2,90","USD","05.05.2017" "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","20.02.2054","5,45","USD","20.02.2024" "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","15.02.2033","5,75","USD","14.12.2022" "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","01.04.2028","3,25","USD","24.03.2016" "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","30.04.2036","6,88","USD","18.10.2006" "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","02.02.2026","5,38","GBP","02.02.2006" "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","11.05.2030","1,65","USD","11.05.2020" "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","21.02.2031","1,38","EUR","21.02.2019" "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","01.11.2027","1,38","USD","16.10.2020" "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","30.04.2030","1,50","EUR","30.04.2020" "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","15.06.2045","5,00","USD","16.06.2015" "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","15.06.2033","5,40","USD","08.06.2023" "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","15.03.2029","4,13","USD","15.02.2019" "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","01.09.2048","4,20","USD","09.08.2018" "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","17.12.2032","3,55","EUR","17.12.2012" "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","22.10.2029","5,00","GBP","06.03.2024" "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","01.02.2028","5,25","USD","24.01.2023" "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","16.02.2028","0,00","EUR","16.02.2021" "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","19.02.2034","3,88","EUR","19.02.2024" "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","15.04.2027","2,95","USD","14.03.2022" "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","15.09.2081","1,88","EUR","16.09.2021" "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","23.01.2031","4,90","USD","23.01.2019" "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","01.06.2030","2,45","USD","15.05.2020" "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","23.04.2025","5,38","USD","23.04.2020" "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","12.09.2033","4,67","EUR","12.09.2023" "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","25.01.2028","3,40","USD","25.01.2018" "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","15.01.2029","5,20","USD","08.12.2023" "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","31.12.2079","3,88","EUR","20.05.2014" "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","11.02.2028","0,20","EUR","11.02.2021" "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","09.01.2032","3,88","EUR","09.01.2024" "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","15.10.2026","2,65","USD","03.10.2016" "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","10.07.2039","5,35","GBP","10.01.2024" "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","15.09.2046","3,30","USD","15.09.2016" "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","15.03.2027","3,60","USD","25.03.2015" "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","06.09.2026","3,21","USD","06.09.2019" "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","15.03.2032","3,70","USD","02.03.2022" "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","15.03.2043","4,45","USD","12.03.2013" "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","28.11.2028","3,76","USD","28.11.2017" "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","28.02.2053","5,25","USD","09.02.2023" "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","30.05.2028","5,10","USD","30.05.2023" "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","18.05.2029","0,38","EUR","18.05.2020" "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","22.07.2033","4,97","USD","22.07.2022" "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","22.06.2025","1,65","USD","28.10.2021" "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","01.12.2032","4,70","USD","01.12.2022" "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","22.10.2030","4,88","GBP","15.01.2024" "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","26.02.2034","5,05","USD","26.02.2024" "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","18.02.2028","0,01","EUR","18.02.2021" "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","31.12.2079","3,50","EUR","20.03.2015" "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","15.01.2027","3,15","USD","19.08.2016" "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","27.10.2025","0,25","EUR","27.10.2021" "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","15.06.2028","1,55","USD","16.06.2021" "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","17.09.2029","1,00","EUR","17.09.2019" "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","14.03.2035","6,63","GBP","14.09.2023" "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","12.01.2026","0,25","EUR","12.01.2021" "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","18.03.2029","5,85","USD","18.03.2024" "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","20.05.2030","0,75","EUR","20.05.2020" "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","15.10.2028","3,00","EUR","21.09.2022" "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","25.03.2027","2,80","USD","25.03.2020" "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","01.03.2034","5,45","USD","01.03.2024" "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","01.03.2028","5,25","USD","23.02.2023" "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","15.12.2029","0,88","EUR","06.12.2019" "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","01.02.2045","4,50","USD","17.11.2014" "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","27.02.2031","2,00","EUR","27.02.2019" "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","15.07.2025","1,17","USD","15.07.2020" "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","19.05.2026","0,38","EUR","19.05.2020" "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","28.05.2028","1,75","USD","28.05.2021" "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","01.03.2033","4,38","USD","01.03.2018" "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","15.11.2030","6,20","USD","09.11.2023" "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","15.10.2029","4,40","USD","07.10.2019" "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","07.06.2032","3,90","USD","06.06.2022" "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","23.04.2029","4,00","USD","23.04.2019" "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","18.05.2034","5,16","USD","18.05.2023" "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","22.01.2046","5,25","GBP","22.01.2024" "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","21.09.2029","0,50","EUR","21.09.2021" "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","15.09.2029","2,65","USD","10.09.2019" "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","14.03.2044","5,25","USD","12.03.2014" "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","12.06.2029","0,50","EUR","12.01.2021" "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","02.03.2029","3,25","EUR","02.12.2022" "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","03.06.2030","1,25","EUR","03.06.2020" "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","10.01.2026","5,05","USD","10.01.2023" "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","28.03.2033","4,25","USD","28.03.2022" "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","18.02.2029","0,25","EUR","17.11.2020" "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","07.11.2025","2,88","EUR","07.11.2013" "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","15.07.2052","5,00","USD","11.07.2022" "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","08.09.2025","1,88","USD","08.09.2020" "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","25.09.2049","1,30","EUR","25.09.2019" "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","01.11.2030","2,30","USD","16.09.2020" "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","15.06.2054","6,00","USD","14.09.2023" "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","02.08.2053","7,08","USD","02.08.2023" "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","15.04.2029","4,75","USD","07.08.2020" "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","28.07.2026","3,75","USD","28.07.2016" "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","23.05.2029","4,63","GBP","23.05.2014" "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","11.03.2032","1,38","EUR","11.03.2022" "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","03.11.2031","2,30","USD","29.10.2021" "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","01.02.2034","5,15","USD","19.01.2024" "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","15.11.2027","0,88","EUR","15.11.2017" "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","15.05.2026","4,45","USD","18.05.2023" "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","01.02.2029","4,57","USD","28.01.2019" "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","02.11.2032","6,13","USD","02.11.2022" "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","03.09.2025","1,38","USD","03.09.2020" "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","25.01.2030","1,50","EUR","25.11.2021" "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","01.08.2034","5,63","USD","15.02.2024" "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","27.02.2026","2,97","EUR","28.02.2014" "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","20.11.2060","3,00","USD","20.11.2020" "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","15.02.2030","2,72","USD","08.12.2020" "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","24.02.2028","2,95","USD","24.02.2022" "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","30.06.2026","5,25","CAD","30.06.2023" "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","06.12.2028","4,88","USD","06.12.2018" "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","10.11.2050","2,77","USD","10.08.2020" "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","15.11.2032","4,30","USD","07.08.2020" "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","28.05.2026","0,00","EUR","28.09.2021" "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","05.12.2039","6,00","GBP","05.12.2023" "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","16.10.2025","0,80","USD","16.10.2020" "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","15.09.2027","2,75","USD","11.09.2017" "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","19.07.2028","0,25","EUR","19.01.2021" "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","14.10.2052","7,75","USD","14.10.2022" "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","24.08.2030","3,13","EUR","24.08.2022" "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","08.02.2027","4,38","GBP","08.02.2012" "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","15.11.2046","4,75","USD","22.11.2019" "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","01.10.2024","3,20","USD","02.10.2017" "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","03.06.2060","2,70","USD","03.06.2020" "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","13.02.2030","5,17","USD","13.02.2024" "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","15.03.2032","3,35","USD","06.01.2023" "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","22.09.2032","5,46","USD","22.09.2022" "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","16.08.2034","5,00","EUR","16.08.2023" "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","15.06.2028","3,20","USD","16.05.2016" "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","26.04.2034","4,97","USD","26.04.2023" "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","08.02.2029","4,87","USD","08.02.2024" "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","19.03.2025","2,75","EUR","19.03.2013" "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","15.10.2040","5,70","USD","25.10.2010" "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","16.01.2034","5,19","CAD","16.01.2024" "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","25.01.2049","5,58","USD","30.03.2020" "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","01.04.2027","1,73","USD","01.04.2021" "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","01.09.2052","6,00","USD","17.08.2022" "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","20.10.2051","5,63","GBP","03.10.2018" "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","28.08.2025","2,00","EUR","28.05.2015" "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","19.05.2031","1,00","EUR","19.05.2020" "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","03.10.2029","1,50","EUR","03.10.2017" "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","14.02.2027","2,75","USD","14.02.2022" "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","15.03.2044","4,30","USD","10.03.2014" "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","15.10.2030","1,80","USD","09.10.2020" "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","15.06.2027","4,65","USD","19.05.2022" "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","23.11.2052","5,13","GBP","23.08.2022" "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","01.03.2048","4,55","USD","02.03.2018" "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","15.12.2049","3,13","USD","13.01.2020" "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","27.08.2025","2,00","EUR","27.05.2022" "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","06.07.2029","0,38","EUR","06.07.2021" "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","20.11.2025","0,85","USD","20.11.2020" "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","23.10.2029","6,30","USD","23.10.2023" "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","09.10.2039","1,13","EUR","09.10.2019" "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","14.02.2027","2,00","USD","14.02.2020" "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","01.07.2027","2,65","USD","19.06.2020" "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","15.05.2028","3,75","USD","11.05.2018" "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","15.02.2031","5,25","EUR","15.02.2023" "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","15.01.2032","7,75","USD","11.01.2002" "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","09.07.2032","1,38","EUR","09.07.2020" "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","18.01.2029","2,63","GBP","18.01.2019" "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","07.05.2031","1,13","EUR","07.05.2019" "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","01.08.2054","5,35","USD","02.08.2023" "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","17.01.2028","4,64","CAD","17.01.2023" "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","19.01.2030","0,50","EUR","19.01.2021" "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","15.02.2028","3,75","USD","27.11.2017" "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","17.05.2033","4,50","USD","17.05.2023" "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","03.04.2031","3,75","EUR","03.04.2023" "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","15.02.2045","5,10","USD","12.02.2014" "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","01.12.2024","3,38","USD","18.11.2019" "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","15.06.2033","4,75","USD","30.03.2023" "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","29.06.2048","4,05","USD","27.06.2018" "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","01.06.2030","2,38","USD","19.05.2020" "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","20.11.2026","4,30","USD","20.11.2014" "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","09.09.2024","3,63","USD","09.09.2014" "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","16.01.2050","3,50","USD","16.01.2020" "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","23.09.2030","3,88","EUR","23.03.2023" "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","03.06.2027","1,98","USD","03.06.2021" "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","06.05.2026","1,88","EUR","06.05.2016" "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","01.08.2031","2,63","USD","12.08.2021" "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","26.03.2030","1,50","EUR","26.03.2018" "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","24.11.2042","3,33","USD","24.11.2021" "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","01.03.2027","2,80","USD","16.02.2017" "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","01.08.2027","4,63","USD","15.06.2021" "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","15.04.2052","4,50","USD","22.04.2022" "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","12.07.2026","3,38","GBP","12.07.2019" "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","01.06.2050","4,50","USD","03.04.2020" "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","15.06.2025","3,85","USD","02.06.2020" "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","07.06.2027","2,13","EUR","07.06.2022" "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","18.09.2025","1,63","EUR","18.05.2022" "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","04.11.2031","1,00","EUR","04.11.2021" "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","04.05.2037","4,59","USD","12.04.2022" "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","15.12.2044","4,68","USD","15.12.2014" "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","15.06.2035","5,65","USD","09.06.2005" "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","26.02.2027","2,35","USD","11.01.2022" "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","02.04.2028","1,85","EUR","02.04.2020" "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","15.09.2029","4,50","USD","15.06.2022" "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","17.06.2030","0,75","EUR","17.06.2020" "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","28.04.2026","4,20","CAD","27.04.2022" "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","15.01.2027","2,20","USD","12.01.2022" "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","10.01.2047","4,95","USD","10.01.2017" "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","14.09.2029","0,25","EUR","14.09.2021" "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","17.01.2027","4,35","USD","17.01.2017" "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","27.04.2026","1,63","EUR","27.04.2018" "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","06.07.2034","6,30","USD","06.07.2023" "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","08.04.2026","0,70","USD","06.08.2020" "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","15.11.2048","5,35","USD","06.11.2018" "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","20.11.2028","8,13","GBP","20.11.2008" "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","15.09.2050","2,50","USD","06.11.2023" "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","25.09.2031","1,82","EUR","25.09.2019" "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","09.04.2030","4,15","USD","09.04.2020" "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","18.01.2033","5,88","GBP","17.01.2008" "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","10.01.2031","1,65","USD","11.01.2021" "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","01.11.2030","1,75","USD","30.10.2020" "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","16.05.2027","4,13","EUR","16.05.2023" "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","08.08.2032","3,35","USD","08.08.2022" "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","15.03.2034","5,90","USD","21.02.2024" "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","15.06.2026","1,13","USD","15.09.2021" "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","01.04.2045","5,20","USD","12.11.2014" "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","01.06.2028","2,18","USD","27.05.2020" "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","01.12.2024","2,30","USD","25.11.2019" "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","15.02.2030","4,66","USD","12.07.2019" "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","15.09.2027","4,25","USD","15.06.2022" "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","15.07.2033","8,38","USD","03.02.1994" "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","23.04.2027","2,80","USD","23.04.2020" "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","31.10.2033","6,00","USD","30.10.2003" "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","20.02.2043","4,50","EUR","20.02.2023" "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","31.12.2079","6,63","EUR","16.01.2023" "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","12.10.2025","1,50","EUR","12.10.2020" "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","01.03.2034","4,39","CAD","12.01.2024" "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","15.04.2033","4,10","USD","18.04.2023" "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","01.06.2048","4,35","USD","22.05.2018" "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","06.02.2027","0,38","EUR","06.02.2020" "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","01.04.2027","3,80","USD","30.03.2017" "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","03.11.2027","5,90","USD","03.11.2022" "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","08.11.2029","3,25","USD","08.11.2019" "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","15.03.2030","2,40","USD","16.03.2020" "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","15.03.2029","4,25","USD","15.11.2018" "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","14.10.2027","0,88","EUR","14.10.2020" "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","15.02.2051","3,60","USD","11.02.2021" "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","01.06.2031","1,00","EUR","01.06.2021" "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","28.02.2030","0,35","EUR","28.08.2019" "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","15.10.2027","0,25","EUR","13.09.2019" "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","06.06.2033","3,40","EUR","06.06.2023" "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","07.04.2032","4,20","CAD","07.04.2022" "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","02.02.2031","1,70","USD","02.02.2021" "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","24.05.2041","5,25","USD","24.05.2011" "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","29.03.2040","6,00","GBP","29.03.2010" "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","10.06.2027","1,70","USD","10.12.2021" "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","23.08.2032","4,63","GBP","23.08.2022" "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","26.06.2048","4,50","USD","12.10.2023" "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","04.02.2032","2,45","USD","04.02.2021" "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","01.04.2044","4,80","USD","07.03.2014" "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","15.02.2025","2,88","USD","14.01.2020" "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","01.05.2034","3,60","USD","02.05.2019" "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","23.01.2025","3,50","USD","23.01.2015" "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","11.01.2029","4,50","EUR","11.01.2023" "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","03.06.2026","2,75","USD","03.06.2016" "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","01.02.2040","6,75","USD","25.01.2010" "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","20.11.2025","1,13","EUR","20.11.2017" "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","01.03.2041","6,50","USD","14.11.2011" "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","16.07.2030","3,15","USD","16.07.2019" "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","27.06.2027","3,88","EUR","27.06.2022" "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","29.01.2027","1,71","USD","15.09.2021" "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","20.01.2063","5,15","USD","09.09.2022" "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","15.10.2045","4,95","USD","22.11.2019" "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","14.09.2027","1,72","USD","14.09.2021" "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","13.02.2026","3,45","USD","13.11.2015" "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","15.09.2055","4,00","USD","09.06.2021" "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","07.03.2031","1,63","EUR","07.03.2019" "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","01.05.2030","1,95","USD","01.05.2020" "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","01.09.2040","4,80","USD","30.08.2010" "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","10.09.2026","1,25","USD","10.09.2021" "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","01.03.2033","5,00","USD","09.02.2023" "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","01.10.2029","2,75","USD","22.09.2021" "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","01.12.2026","1,88","USD","18.05.2021" "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","15.09.2039","7,45","USD","13.03.2009" "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","01.08.2028","4,65","USD","26.06.2020" "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","29.09.2045","5,13","EUR","29.09.2015" "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","15.08.2052","5,00","USD","11.08.2022" "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","15.04.2050","4,95","USD","14.04.2020" "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","15.03.2027","3,95","USD","16.03.2017" "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","25.09.2026","1,80","EUR","25.09.2018" "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","16.03.2028","0,75","EUR","16.03.2021" "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","15.04.2032","2,38","EUR","02.04.2020" "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","17.02.2032","1,38","EUR","17.02.2021" "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","21.09.2048","4,25","USD","13.08.2018" "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","18.10.2028","5,13","GBP","18.10.2023" "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","15.04.2031","7,00","GBP","15.10.2020" "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","26.09.2024","2,85","CAD","26.09.2019" "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","09.10.2030","6,15","AUD","09.10.2023" "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","31.01.2033","4,51","EUR","09.01.2024" "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","15.01.2029","4,25","CAD","20.09.2018" "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","15.02.2025","3,75","USD","14.10.2014" "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","05.05.2026","2,63","GBP","05.05.2016" "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","05.06.2028","3,78","CAD","05.06.2018" "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","08.07.2030","3,75","USD","08.07.2020" "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","15.03.2049","4,13","USD","04.03.2019" "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","15.06.2027","3,50","USD","08.06.2017" "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","09.06.2026","2,22","USD","09.06.2020" "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","07.12.2033","6,00","USD","07.12.2023" "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","22.07.2025","0,25","EUR","22.07.2020" "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","28.06.2038","2,13","CHF","28.06.2023" "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","15.02.2031","1,75","USD","01.09.2020" "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","16.05.2027","3,25","USD","16.05.2017" "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","02.02.2029","5,93","USD","02.08.2023" "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","01.04.2050","4,20","USD","27.03.2020" "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","12.06.2028","5,60","USD","12.06.2023" "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","02.06.2033","5,63","EUR","02.06.2023" "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","15.11.2050","2,84","USD","21.01.2021" "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","25.10.2026","0,88","EUR","25.10.2016" "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","17.11.2031","4,13","GBP","16.11.2018" "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","15.05.2038","5,90","USD","08.05.2008" "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","21.07.2042","2,91","USD","21.07.2021" "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","15.03.2049","4,90","USD","15.01.2019" "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","15.06.2032","5,90","USD","08.06.2022" "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","29.07.2049","3,38","USD","29.07.2019" "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","01.04.2030","2,63","USD","27.03.2020" "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","15.09.2048","4,52","USD","20.08.2015" "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","15.12.2026","3,28","USD","08.12.2016" "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","22.03.2027","2,00","EUR","20.03.2015" "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","12.01.2028","0,63","EUR","12.01.2021" "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","17.08.2045","5,25","USD","17.08.2015" "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","17.09.2031","1,13","EUR","17.09.2019" "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","23.05.2034","4,75","EUR","23.05.2023" "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","27.10.2026","1,38","EUR","27.10.2016" "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","10.01.2025","1,95","CAD","10.01.2022" "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","15.08.2043","4,60","USD","19.08.2013" "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","15.11.2027","5,10","USD","24.10.2022" "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","28.05.2040","2,55","USD","28.05.2020" "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","01.03.2039","7,00","USD","25.02.2009" "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","15.09.2029","2,95","USD","26.08.2019" "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","08.03.2053","5,85","USD","08.03.2023" "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","15.03.2030","2,30","USD","10.02.2020" "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","15.03.2031","2,70","USD","30.03.2021" "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","24.02.2026","4,68","AUD","24.02.2023" "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","22.07.2028","3,00","GBP","12.03.2019" "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","09.01.2030","3,63","EUR","09.01.2023" "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","12.02.2025","2,58","CAD","12.08.2019" "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","18.10.2027","3,35","USD","18.10.2017" "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","15.08.2027","3,70","USD","07.08.2017" "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","08.03.2033","5,63","EUR","08.03.2023" "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","15.01.2038","6,95","USD","21.06.2007" "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","15.03.2043","4,38","USD","19.07.2013" "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","15.04.2024","3,10","USD","15.04.2019" "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","15.03.2027","3,65","USD","01.04.2022" "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","01.09.2046","3,75","USD","12.08.2016" "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","02.11.2032","4,00","USD","07.11.2013" "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","15.11.2028","5,38","USD","07.12.2023" "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","18.10.2033","1,13","EUR","18.10.2021" "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","14.12.2029","0,63","EUR","16.06.2021" "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","10.09.2042","3,81","CAD","10.09.2012" "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","15.06.2030","3,40","USD","12.06.2020" "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","31.03.2038","4,13","USD","20.07.2016" "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","15.11.2027","3,50","USD","21.06.2017" "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","15.08.2039","9,38","USD","10.08.2009" "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","27.02.2035","3,36","EUR","27.02.2023" "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","15.01.2039","7,63","USD","09.01.2009" "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","09.04.2050","3,25","USD","09.04.2020" "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","01.04.2053","5,30","USD","03.03.2023" "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","01.06.2025","1,65","USD","18.05.2020" "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","01.05.2025","1,94","CAD","01.05.2020" "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","06.09.2029","2,75","USD","06.09.2019" "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","21.05.2034","3,98","EUR","21.02.2024" "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","14.06.2034","4,75","EUR","14.06.2023" "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","27.03.2050","3,38","USD","27.03.2020" "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","30.06.2027","4,88","GBP","15.11.2005" "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","01.03.2039","5,70","USD","21.01.2009" "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","05.03.2037","5,55","USD","05.03.2007" "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","03.11.2036","2,49","USD","03.11.2021" "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","08.02.2029","3,88","USD","08.02.2019" "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","02.04.2030","5,88","EUR","02.10.2023" "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","15.01.2034","3,88","EUR","15.01.2024" "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","01.04.2049","4,32","USD","16.01.2019" "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","11.05.2028","1,38","EUR","11.05.2016" "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","21.12.2028","2,00","USD","21.12.2021" "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","15.01.2030","3,00","USD","07.08.2019" "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","30.10.2026","1,38","EUR","30.04.2020" "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","25.07.2029","3,13","GBP","25.07.2018" "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","15.11.2028","2,30","USD","05.11.2021" "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","20.05.2026","3,40","USD","20.05.2016" "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","14.09.2035","4,88","EUR","14.09.2023" "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","06.10.2028","0,80","EUR","06.10.2021" "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","12.10.2026","1,75","GBP","12.04.2019" "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","11.04.2029","2,00","EUR","11.04.2019" "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","12.06.2026","5,81","USD","12.06.2023" "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","16.11.2028","7,77","USD","16.11.2022" "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","14.11.2025","3,75","EUR","14.11.2022" "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","15.08.2045","5,00","USD","15.07.2020" "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","31.12.2079","6,38","EUR","16.01.2023" "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","02.11.2030","3,42","USD","02.11.2020" "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","05.07.2028","5,00","USD","05.07.2023" "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","15.02.2034","5,55","USD","28.06.2023" "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","15.01.2028","3,25","USD","13.10.2017" "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","24.09.2026","0,88","EUR","24.09.2019" "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","01.02.2027","4,25","USD","01.02.2017" "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","20.06.2029","0,75","EUR","20.01.2022" "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","14.01.2032","1,00","EUR","14.01.2022" "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","15.01.2053","4,45","USD","07.06.2022" "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","15.03.2033","5,40","USD","07.03.2023" "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","20.09.2047","5,20","USD","21.09.2017" "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","23.01.2035","3,88","EUR","23.01.2024" "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","01.07.2033","5,15","USD","30.03.2023" "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","20.07.2029","5,45","USD","21.07.2023" "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","25.05.2033","1,38","EUR","25.05.2021" "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","15.05.2050","2,80","USD","30.04.2020" "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","16.03.2028","3,62","CAD","16.03.2022" "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","01.06.2030","2,65","USD","18.05.2020" "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","08.06.2028","2,38","GBP","08.04.2022" "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","02.11.2040","5,20","USD","02.11.2010" "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","01.07.2046","3,95","USD","02.11.2016" "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","12.09.2046","3,75","USD","12.09.2016" "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","12.03.2050","3,35","USD","12.03.2020" "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","08.04.2027","0,88","EUR","08.04.2019" "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","15.02.2028","4,11","USD","15.03.2018" "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","01.11.2029","3,80","USD","12.09.2019" "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","01.06.2044","4,88","GBP","29.05.2012" "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","14.01.2032","0,88","EUR","14.01.2020" "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","06.07.2030","4,88","EUR","06.07.2023" "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","15.01.2044","5,50","GBP","15.01.2024" "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","31.12.2079","7,25","EUR","03.07.2023" "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","23.06.2038","6,93","AUD","23.06.2023" "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","12.08.2026","2,90","CAD","12.08.2016" "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","15.06.2046","4,75","USD","17.01.2017" "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","13.01.2030","5,25","EUR","13.10.2022" "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","20.05.2033","4,42","EUR","20.02.2023" "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","25.03.2061","4,10","USD","24.03.2021" "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","10.05.2031","4,87","EUR","10.05.2023" "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","24.05.2031","2,00","GBP","24.05.2021" "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","26.02.2031","4,95","USD","26.02.2024" "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","01.03.2047","4,45","USD","09.03.2017" "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","08.02.2030","0,75","EUR","08.08.2019" "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","01.06.2052","4,55","USD","17.05.2022" "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","01.07.2028","3,75","USD","01.07.2020" "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","12.01.2027","5,35","USD","12.01.2024" "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","15.09.2048","4,25","USD","07.09.2018" "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","21.02.2031","0,63","EUR","21.10.2020" "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","01.02.2031","3,63","USD","02.11.2020" "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","12.08.2025","0,69","USD","12.08.2020" "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","15.06.2032","6,63","USD","06.06.2002" "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","30.05.2025","5,25","USD","19.05.2015" "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","15.05.2053","6,90","USD","26.10.2022" "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","01.03.2036","3,75","EUR","01.03.2024" "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","24.07.2027","1,75","GBP","24.03.2021" "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","17.02.2027","0,50","EUR","17.02.2021" "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","09.12.2045","4,88","USD","09.12.2015" "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","10.09.2030","0,75","EUR","10.09.2020" "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","24.05.2033","4,13","EUR","24.05.2023" "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","01.06.2035","4,95","USD","07.06.2005" "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","05.04.2029","3,02","CAD","05.04.2019" "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","01.05.2025","4,70","USD","27.04.2020" "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","28.06.2033","2,00","CHF","28.06.2023" "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","01.05.2027","3,55","USD","28.04.2017" "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","13.05.2025","5,13","USD","13.05.2022" "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","01.06.2029","2,00","USD","12.05.2021" "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","14.03.2032","3,78","USD","14.03.2022" "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","14.12.2046","3,37","USD","14.12.2021" "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","20.07.2033","5,13","USD","20.07.2022" "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","14.09.2077","4,00","USD","14.09.2017" "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","20.05.2027","0,30","EUR","20.05.2021" "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","28.02.2036","3,75","EUR","28.02.2024" "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","24.06.2024","4,55","USD","24.06.2014" "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","01.10.2030","2,00","USD","18.09.2020" "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","01.06.2028","1,70","USD","01.06.2021" "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","21.01.2030","3,68","USD","21.01.2020" "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","06.09.2029","2,13","USD","06.09.2019" "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","22.02.2027","4,90","USD","22.02.2024" "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","04.12.2026","0,50","EUR","04.12.2019" "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","15.12.2032","5,25","USD","17.01.2023" "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","18.05.2026","1,25","EUR","18.05.2016" "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","15.09.2026","2,25","USD","13.09.2016" "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","09.09.2033","0,88","EUR","09.09.2021" "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","13.03.2052","3,48","USD","11.03.2021" "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","22.03.2031","1,13","EUR","22.03.2021" "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","15.09.2036","2,90","USD","28.07.2021" "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","15.03.2034","5,00","USD","07.03.2024" "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","15.03.2049","4,50","USD","28.02.2019" "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","03.04.2028","1,50","EUR","23.03.2016" "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","10.12.2025","4,75","USD","10.01.2024" "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","13.09.2029","2,45","USD","13.09.2019" "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","01.03.2026","5,30","USD","12.02.2024" "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","15.04.2034","5,15","USD","12.01.2024" "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","08.09.2029","5,50","EUR","08.09.2023" "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","07.10.2030","1,38","EUR","07.10.2020" "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","09.04.2026","2,38","EUR","09.04.2020" "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","03.05.2027","3,10","USD","03.05.2017" "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","03.05.2032","2,94","CAD","25.01.2022" "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","15.11.2031","2,25","USD","21.05.2021" "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","15.04.2029","3,38","USD","23.03.2021" "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","28.09.2027","1,00","USD","28.09.2020" "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","27.07.2030","0,50","EUR","27.07.2021" "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","08.02.2061","2,80","USD","08.02.2021" "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","15.09.2033","5,75","EUR","15.06.2023" "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","21.10.2027","2,95","CAD","21.10.2020" "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","01.12.2029","3,50","USD","05.12.2019" "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","14.09.2031","6,80","GBP","14.09.2023" "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","23.05.2035","4,25","EUR","23.05.2023" "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","27.01.2034","5,05","USD","27.01.2023" "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","17.05.2063","5,15","USD","17.05.2023" "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","01.03.2026","1,75","USD","18.08.2020" "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","13.09.2030","4,88","EUR","13.09.2023" "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","30.03.2027","4,63","EUR","30.03.2012" "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","15.07.2054","5,75","USD","15.02.2024" "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","15.01.2032","2,05","USD","15.09.2021" "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","14.01.2031","0,25","EUR","14.01.2021" "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","20.02.2036","1,88","GBP","20.02.2020" "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","17.04.2025","4,00","USD","17.04.2018" "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","24.02.2033","0,63","EUR","24.02.2021" "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","10.09.2028","3,95","USD","08.06.2018" "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","23.07.2031","1,90","USD","23.07.2020" "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","10.01.2037","3,09","USD","10.01.2022" "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","28.01.2028","0,88","EUR","10.01.2022" "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","01.09.2024","3,70","USD","04.01.2018" "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","14.10.2033","0,75","EUR","14.10.2021" "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","23.09.2026","0,63","EUR","23.09.2019" "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","28.11.2044","4,00","USD","28.11.2014" "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","15.08.2038","7,50","USD","06.08.2008" "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","29.08.2029","7,48","GBP","29.08.2023" "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","17.02.2033","0,60","EUR","17.02.2021" "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","06.05.2030","4,65","USD","06.02.2023" "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","27.11.2028","7,35","USD","27.11.2023" "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","26.04.2033","4,22","EUR","26.04.2023" "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","01.04.2033","4,95","USD","30.03.2023" "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","01.12.2051","3,10","USD","23.11.2021" "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","16.07.2026","1,00","GBP","14.09.2021" "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","15.09.2029","2,16","USD","15.09.2021" "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","10.05.2033","5,27","USD","09.05.2022" "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","15.11.2039","6,75","USD","30.06.2010" "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","15.01.2026","4,75","USD","23.06.2015" "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","01.06.2051","3,00","USD","15.06.2021" "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","08.04.2032","2,10","EUR","08.04.2022" "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","15.02.2026","1,30","USD","18.11.2020" "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","14.04.2025","4,25","USD","14.04.2015" "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","16.02.2029","5,75","EUR","16.11.2022" "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","11.07.2035","4,25","EUR","11.07.2023" "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","06.02.2028","4,50","USD","06.02.2023" "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","06.02.2026","4,50","USD","06.02.2023" "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","10.12.2025","1,20","USD","10.12.2020" "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","22.06.2030","2,70","USD","22.06.2020" "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","04.05.2026","1,59","CAD","04.05.2021" "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","14.09.2032","4,50","EUR","14.09.2023" "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","09.12.2025","1,13","CAD","09.12.2020" "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","15.05.2030","4,38","EUR","15.11.2022" "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","12.06.2030","4,25","EUR","12.06.2023" "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","08.04.2030","3,50","USD","07.04.2020" "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","15.05.2033","4,00","EUR","15.05.2023" "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","15.01.2026","0,85","USD","15.01.2021" "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","09.09.2026","1,00","GBP","09.09.2021" "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","16.11.2032","4,25","EUR","16.11.2022" "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","13.01.2033","5,13","EUR","13.01.2023" "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","01.07.2029","3,60","USD","14.06.2019" "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","05.04.2044","4,85","CAD","04.04.2014" "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","20.01.2026","1,00","USD","20.01.2021" "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","15.11.2063","6,40","USD","13.11.2023" "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","02.12.2051","3,10","USD","02.12.2021" "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","14.10.2032","7,50","USD","14.10.2022" "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","26.03.2038","2,00","EUR","26.03.2018" "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","18.10.2031","4,25","EUR","18.10.2023" "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","12.09.2031","1,90","USD","13.09.2021" "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","15.03.2049","5,10","USD","12.10.2018" "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","21.09.2033","5,50","EUR","21.06.2023" "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","22.02.2029","3,00","USD","22.02.2022" "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","28.05.2026","1,20","USD","28.05.2021" "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","28.05.2026","1,55","CAD","28.05.2021" "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","03.05.2032","3,93","CAD","21.03.2022" "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","24.04.2048","4,28","USD","25.04.2017" "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","06.09.2034","4,25","EUR","06.09.2023" "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","14.08.2030","2,20","USD","14.02.2020" "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","18.07.2028","0,88","EUR","18.07.2016" "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","15.09.2028","6,00","EUR","15.09.2023" "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","15.11.2027","5,85","EUR","15.11.2022" "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","19.09.2030","1,88","GBP","19.09.2019" "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","15.07.2026","1,70","CAD","15.07.2021" "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","14.07.2032","3,25","GBP","14.07.2022" "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","01.02.2042","6,50","USD","17.01.2012" "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","15.03.2027","2,50","EUR","15.03.2016" "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","21.09.2027","1,25","GBP","21.09.2021" "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","22.01.2031","0,91","EUR","22.01.2021" "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","15.07.2025","4,35","USD","15.07.2015" "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","28.11.2031","2,11","GBP","28.05.2021" "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","15.02.2031","1,90","USD","15.09.2020" "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","01.12.2047","3,70","USD","14.11.2017" "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","01.11.2027","5,23","EUR","01.11.2022" "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","15.07.2025","3,75","USD","08.06.2018" "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","11.04.2043","4,00","USD","11.04.2013" "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","01.11.2032","5,95","USD","02.11.2022" "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","14.11.2031","4,38","EUR","14.11.2023" "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","19.05.2030","2,75","EUR","19.05.2022" "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","04.08.2025","4,38","USD","04.08.2015" "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","28.09.2033","3,88","EUR","28.09.2023" "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","11.02.2027","1,13","GBP","11.02.2020" "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","15.05.2055","4,38","USD","05.05.2015" "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","01.09.2026","1,75","USD","03.11.2021" "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","06.12.2041","5,13","GBP","06.12.2022" "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","11.11.2032","1,25","EUR","11.05.2020" "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","06.05.2025","3,13","USD","06.05.2015" "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","18.11.2024","2,63","USD","18.11.2019" "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","15.01.2040","6,00","USD","14.12.2009" "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","15.11.2025","3,50","USD","16.11.2015" "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","05.09.2030","5,00","EUR","05.09.2022" "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","21.06.2028","4,38","USD","21.06.2018" "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","15.05.2028","4,20","USD","19.04.2018" "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","15.06.2062","5,20","USD","23.05.2022" "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","06.02.2033","4,75","USD","06.02.2023" "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","29.09.2030","4,23","EUR","29.09.2023" "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","01.04.2030","2,85","USD","31.03.2020" "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","27.02.2053","5,38","USD","27.02.2023" "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","01.06.2028","4,75","USD","01.06.2018" "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","07.08.2029","4,13","EUR","07.02.2023" "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","01.08.2051","3,50","USD","26.03.2020" "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","25.04.2029","4,23","EUR","25.04.2023" "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","15.02.2044","4,88","USD","10.09.2013" "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","01.05.2046","4,05","USD","24.05.2016" "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","22.05.2029","1,63","EUR","22.05.2019" "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","31.10.2027","5,13","EUR","31.10.2022" "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","24.02.2029","2,88","GBP","24.02.2022" "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","06.09.2030","4,25","EUR","06.09.2023" "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","28.02.2028","2,54","CAD","24.11.2021" "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","15.03.2038","6,70","AUD","15.03.2023" "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","01.02.2027","1,65","USD","15.12.2021" "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","15.07.2026","1,65","USD","23.06.2022" "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","29.05.2028","5,38","EUR","29.11.2023" "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","15.08.2025","1,63","EUR","16.08.2018" "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","29.11.2027","6,55","USD","29.11.2022" "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","17.06.2030","0,50","EUR","17.06.2021" "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","03.08.2027","4,87","EUR","13.02.2023" "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","13.07.2030","4,75","EUR","13.07.2023" "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","10.03.2025","3,95","USD","08.03.2018" "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","01.05.2049","4,35","USD","30.04.2019" "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","05.05.2028","4,13","EUR","05.05.2023" "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","30.04.2030","3,70","USD","03.04.2020" "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","01.11.2057","3,85","USD","02.02.2022" "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","01.06.2047","4,95","USD","30.05.2017" "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","02.04.2031","4,13","EUR","02.10.2023" "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","15.01.2032","1,00","EUR","23.09.2020" "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","10.06.2026","2,63","GBP","05.04.2022" "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","15.01.2043","4,65","USD","10.09.2012" "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","15.11.2041","6,00","USD","16.11.2011" "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","25.10.2028","4,81","EUR","25.10.2022" "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","15.12.2029","3,10","USD","09.11.2021" "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","15.12.2026","3,80","USD","19.12.2016" "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","12.06.2033","3,50","EUR","12.06.2023" "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","17.08.2033","5,00","EUR","17.08.2023" "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","27.01.2025","2,80","USD","27.01.2015" "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","18.04.2031","5,76","AUD","18.10.2023" "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","15.05.2044","4,40","USD","08.05.2014" "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","15.09.2027","1,98","CAD","15.06.2021" "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","12.06.2028","4,13","EUR","12.06.2023" "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","11.01.2029","5,38","EUR","11.01.2023" "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","15.05.2052","5,13","USD","04.05.2022" "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","18.04.2030","4,50","EUR","18.10.2023" "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","30.04.2050","4,35","USD","30.04.2020" "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","14.09.2029","4,38","EUR","14.09.2023" "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","08.08.2049","3,38","GBP","08.08.2016" "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","01.09.2040","5,10","USD","20.08.2010" "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","19.07.2028","4,50","EUR","19.07.2023" "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","21.11.2033","8,25","USD","21.11.2022" "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","23.04.2031","1,95","USD","23.04.2021" "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","14.06.2027","3,63","GBP","14.06.2022" "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","15.06.2037","6,50","USD","15.02.2008" "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","15.03.2025","3,64","USD","28.04.2023" "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","12.10.2030","3,75","EUR","12.10.2022" "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","25.09.2042","4,30","GBP","25.09.2012" "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","26.01.2041","2,82","USD","26.01.2021" "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","09.12.2031","1,87","GBP","09.06.2021" "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","14.02.2033","5,75","EUR","14.02.2003" "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","13.04.2029","3,91","EUR","13.04.2023" "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","12.06.2034","3,63","EUR","12.06.2023" "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","03.03.2030","0,34","EUR","03.03.2021" "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","05.10.2027","6,13","EUR","05.10.2023" "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","15.06.2027","2,13","CHF","15.06.2023" "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","15.02.2026","3,70","USD","28.01.2016" "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","23.09.2035","3,56","USD","23.09.2020" "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","15.10.2029","3,05","USD","03.10.2019" "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","20.01.2033","3,13","USD","20.01.2022" "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","31.01.2032","3,25","USD","05.07.2022" "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","15.04.2029","6,95","USD","20.04.1999" "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","01.03.2038","6,03","EUR","06.03.2008" "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","26.01.2039","6,88","USD","14.01.2013" "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","03.07.2039","2,38","GBP","03.07.2019" "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","12.06.2031","3,75","EUR","12.06.2023" "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","05.07.2028","4,13","EUR","05.07.2023" "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","04.04.2027","4,25","EUR","04.04.2023" "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","05.09.2031","4,00","EUR","05.09.2023" "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","30.03.2031","3,15","USD","29.10.2020" "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","20.05.2030","4,25","EUR","20.11.2023" "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","22.09.2033","4,11","EUR","22.09.2022" "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","18.01.2030","5,13","EUR","18.01.2023" "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","18.01.2033","4,00","EUR","18.01.2023" "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","15.04.2028","2,45","USD","07.10.2021" "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","01.10.2029","2,80","USD","16.09.2019" "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","01.06.2054","5,20","USD","31.01.2024" "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","09.07.2040","3,02","USD","09.07.2020" "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","01.11.2028","3,38","USD","16.03.2015" "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","21.02.2030","2,45","USD","21.02.2020" "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","22.06.2047","4,70","USD","25.04.2018" "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","01.06.2027","3,85","USD","30.05.2017" "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","22.02.2043","4,11","EUR","22.02.2023" "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","15.08.2031","7,30","USD","15.08.2001" "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","19.01.2033","2,85","USD","19.01.2022" "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","24.01.2034","5,07","USD","24.01.2023" "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","11.03.2041","2,88","USD","11.03.2021" "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","02.06.2027","4,13","EUR","02.06.2023" "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","01.02.2025","1,90","USD","03.02.2020" "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","14.12.2032","5,43","CAD","14.12.2022" "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","10.04.2042","5,25","GBP","10.04.2007" "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","15.06.2048","4,15","USD","14.06.2018" "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","16.01.2026","3,63","GBP","16.01.2013" "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","09.07.2040","2,00","EUR","09.07.2020" "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","21.11.2033","4,18","EUR","21.11.2023" "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","25.03.2030","0,63","EUR","25.09.2019" "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","15.07.2025","3,30","USD","27.05.2020" "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","07.07.2026","1,38","EUR","07.07.2016" "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","15.02.2051","3,75","USD","19.01.2021" "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","22.04.2033","5,25","GBP","24.04.2007" "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","03.02.2032","2,15","USD","03.08.2021" "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","18.01.2043","5,27","GBP","18.01.2023" "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","24.08.2034","6,14","USD","24.08.2023" "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","01.11.2038","5,30","USD","22.10.2018" "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","05.06.2027","3,60","USD","06.06.2017" "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","15.04.2029","3,95","USD","22.04.2022" "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","05.04.2029","4,25","EUR","05.04.2023" "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","01.06.2041","3,50","USD","04.03.2021" "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","11.05.2047","4,10","USD","11.05.2017" "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","29.11.2030","5,63","GBP","29.11.2010" "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","15.09.2047","3,60","USD","13.09.2017" "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","17.01.2029","2,42","GBP","17.01.2022" "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","09.04.2030","5,00","CAD","09.04.2020" "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","15.10.2026","3,38","USD","13.05.2016" "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","31.12.2079","4,95","USD","06.03.2019" "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","04.04.2032","2,50","GBP","04.04.2022" "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","02.06.2030","3,63","EUR","02.06.2023" "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","07.02.2029","5,25","EUR","07.02.2023" "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","30.10.2026","5,50","AUD","30.10.2023" "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","23.01.2032","5,25","EUR","23.01.2024" "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","31.10.2046","4,63","GBP","31.10.2013" "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","15.11.2053","6,50","USD","25.10.2023" "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","01.06.2049","4,00","USD","22.05.2019" "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","20.05.2027","3,25","USD","26.05.2017" "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","22.11.2028","5,25","EUR","22.11.2023" "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","15.03.2033","5,75","USD","15.03.2023" "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","10.01.2033","3,63","EUR","10.01.2023" "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","07.03.2030","4,13","EUR","07.03.2023" "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","14.01.2032","3,73","USD","14.01.2021" "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","12.06.2030","7,05","CAD","12.06.2000" "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","01.03.2027","1,10","USD","16.08.2021" "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","31.12.2079","4,88","EUR","25.01.2023" "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","29.07.2045","4,90","USD","29.07.2015" "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","01.08.2027","2,10","USD","19.06.2020" "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","21.11.2029","4,00","EUR","21.11.2022" "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","05.05.2027","4,08","EUR","05.05.2023" "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","09.05.2027","3,40","USD","09.05.2017" "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","01.05.2027","3,63","USD","10.04.2017" "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","01.06.2038","6,80","USD","27.05.2008" "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","09.11.2032","3,50","EUR","09.11.2022" "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","18.05.2040","1,62","EUR","18.05.2020" "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","23.01.2039","5,45","USD","23.01.2019" "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","20.09.2034","6,41","AUD","20.09.2022" "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","02.06.2029","1,67","GBP","02.06.2021" "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","27.09.2048","4,75","EUR","27.09.2016" "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","03.02.2032","2,45","USD","14.01.2022" "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","30.06.2026","3,25","USD","05.07.2016" "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","01.12.2037","6,40","USD","03.12.2007" "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","01.10.2049","3,82","USD","21.08.2019" "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","01.12.2026","6,05","USD","13.10.2023" "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","11.09.2034","6,11","USD","11.09.2023" "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","13.03.2025","3,45","USD","13.03.2018" "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","01.05.2029","3,70","USD","30.01.2019" "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","15.01.2031","4,95","USD","01.04.2020" "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","16.07.2044","4,50","USD","16.07.2014" "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","01.12.2031","2,65","USD","01.12.2021" "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","29.06.2060","3,39","USD","29.06.2020" "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","15.01.2026","3,63","USD","06.07.2021" "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","07.02.2028","3,50","CAD","07.08.2020" "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","10.01.2031","4,13","EUR","10.01.2023" "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","01.09.2036","4,00","USD","20.09.2016" "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","29.01.2028","3,50","USD","29.03.2017" "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","15.03.2027","4,40","USD","08.03.2017" "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","01.07.2033","6,25","USD","19.04.2023" "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","28.09.2026","4,25","EUR","28.09.2023" "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","15.11.2060","3,60","USD","21.05.2021" "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","21.11.2034","3,65","EUR","21.11.2022" "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","05.04.2027","2,88","GBP","05.04.2022" "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","15.06.2031","2,70","USD","08.06.2021" "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","21.02.2028","2,75","USD","21.01.2021" "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","18.10.2027","4,63","EUR","18.10.2023" "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","15.03.2031","2,38","USD","03.03.2021" "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","11.01.2043","4,25","EUR","11.01.2023" "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","07.07.2025","0,13","EUR","07.07.2020" "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","07.01.2029","5,80","USD","07.12.2023" "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","08.06.2027","7,75","EUR","08.06.2023" "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","10.07.2031","2,20","USD","10.07.2020" "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","23.08.2028","5,90","AUD","23.08.2023" "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","24.08.2031","3,38","EUR","24.02.2023" "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","02.10.2037","6,00","CAD","02.10.2007" "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","21.08.2027","3,90","USD","21.08.2017" "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","29.05.2028","4,13","EUR","29.11.2023" "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","15.04.2050","3,75","USD","30.03.2020" "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","15.03.2051","3,60","USD","17.03.2021" "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","01.12.2050","3,47","USD","16.09.2020" "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","29.09.2026","4,13","EUR","29.09.2023" "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","01.03.2049","5,52","USD","01.03.2019" "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","10.03.2052","2,95","USD","10.09.2021" "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","25.05.2027","3,63","EUR","25.05.2023" "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","30.06.2050","3,63","USD","30.06.2020" "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","15.03.2035","2,45","EUR","09.03.2015" "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","22.11.2032","3,23","USD","22.11.2021" "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","24.11.2032","2,89","USD","24.11.2021" "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","01.05.2037","6,15","USD","13.04.2007" "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","15.11.2053","6,54","USD","08.08.2023" "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","01.06.2030","3,25","USD","26.05.2020" "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","01.06.2041","2,85","USD","10.05.2021" "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","15.09.2053","5,50","USD","15.09.2023" "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","13.07.2043","6,18","USD","13.07.2023" "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","26.09.2027","4,00","EUR","26.09.2022" "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","13.10.2025","4,75","EUR","13.10.2022" "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","06.04.2025","3,50","EUR","06.04.2023" "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","23.11.2027","4,38","EUR","23.11.2022" "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","18.03.2028","3,75","USD","18.03.2022" "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","23.11.2026","4,50","EUR","23.11.2023" "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","16.11.2038","4,13","EUR","16.11.2018" "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","15.06.2030","2,10","USD","03.06.2020" "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","15.06.2047","4,50","USD","06.11.2023" "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","01.03.2026","2,95","USD","01.03.2016" "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","14.09.2026","4,25","EUR","14.09.2023" "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","03.08.2033","4,42","USD","03.08.2022" "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","15.06.2031","2,40","USD","05.03.2021" "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","03.05.2028","1,54","CAD","03.11.2020" "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","27.08.2030","1,88","USD","27.08.2020" "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","14.01.2033","2,87","USD","14.10.2021" "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","08.07.2029","3,25","USD","23.04.2019" "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","23.10.2028","0,54","EUR","23.10.2020" "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","28.01.2031","1,90","USD","06.05.2020" "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","03.11.2026","3,91","EUR","03.11.2023" "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","26.02.2036","4,13","EUR","26.02.2024" "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","27.03.2032","2,50","EUR","27.03.2020" "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","15.05.2050","3,13","USD","05.05.2020" "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","04.12.2026","1,66","EUR","04.12.2019" "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","01.04.2026","3,50","EUR","01.04.2020" "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","20.02.2031","3,88","EUR","28.11.2023" "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","15.05.2033","4,95","USD","03.05.2023" "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","16.07.2025","1,85","USD","13.07.2020" "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","01.04.2053","6,70","USD","30.03.2023" "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","14.10.2030","2,03","USD","14.10.2020" "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","16.03.2027","4,50","EUR","16.03.2023" "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","14.07.2031","2,61","USD","12.07.2021" "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","09.02.2031","2,13","USD","09.02.2021" "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","03.12.2030","2,75","USD","03.12.2020" "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","15.06.2031","2,60","USD","02.06.2021" "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","06.01.2028","3,05","USD","08.01.2018" "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","02.07.2039","1,50","EUR","02.07.2019" "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","01.04.2030","1,50","EUR","01.04.2020" "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","01.09.2043","5,85","USD","19.08.2013" "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","07.12.2027","1,25","GBP","18.01.2021" "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","08.11.2042","5,25","USD","08.11.2012" "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","01.09.2041","5,50","USD","12.09.2011" "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","15.01.2029","5,00","AUD","15.01.2024" "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","01.08.2044","4,75","USD","06.08.2014" "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","01.02.2030","3,00","USD","14.01.2020" "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","23.11.2026","4,38","EUR","23.11.2023" "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","06.12.2057","4,40","USD","06.12.2017" "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","15.01.2027","3,13","USD","30.09.2016" "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","13.02.2034","4,09","EUR","13.02.2024" "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","15.10.2050","3,00","USD","22.10.2020" "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","17.07.2031","3,50","EUR","17.01.2023" "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","03.03.2028","0,13","EUR","03.03.2021" "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","10.08.2043","5,40","USD","10.08.2023" "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","11.03.2030","2,25","USD","09.03.2020" "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","11.12.2030","4,13","EUR","11.12.2023" "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","22.09.2026","2,57","USD","22.09.2020" "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","18.11.2036","3,02","USD","18.11.2021" "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","08.02.2031","1,65","USD","08.02.2021" "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","13.05.2035","2,82","CAD","12.05.2020" "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","05.06.2033","5,75","USD","05.06.2023" "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","10.11.2025","5,35","USD","10.11.2022" "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","03.07.2026","2,27","GBP","03.07.2018" "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","01.07.2049","5,13","USD","10.07.2019" "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","15.04.2038","7,55","USD","27.10.2009" "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","15.11.2053","7,25","USD","19.09.2023" "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","02.02.2026","5,63","EUR","02.02.2023" "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","16.02.2029","4,45","EUR","16.02.2023" "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","05.02.2029","4,95","AUD","05.02.2024" "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","15.01.2034","3,88","EUR","15.01.2024" "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","15.08.2026","2,85","USD","09.08.2016" "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","05.10.2026","4,13","EUR","05.10.2022" "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","15.04.2027","2,50","USD","30.03.2020" "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","05.09.2025","3,75","EUR","05.09.2023" "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","18.08.2026","3,50","USD","31.07.2019" "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","03.03.2036","3,05","USD","03.03.2021" "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","19.01.2030","3,75","EUR","19.01.2023" "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","14.01.2041","2,65","USD","14.01.2021" "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","05.09.2034","0,50","EUR","05.09.2019" "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","02.04.2026","3,25","EUR","02.04.2020" "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","31.12.2079","5,05","EUR","17.12.2014" "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","20.11.2028","2,38","GBP","20.11.2019" "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","15.08.2029","3,55","USD","13.05.2019" "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","03.02.2034","3,75","EUR","17.01.2024" "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","01.09.2029","3,63","EUR","01.09.2022" "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","06.10.2026","1,65","USD","06.10.2020" "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","01.03.2033","5,40","USD","23.02.2023" "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","15.10.2045","7,38","USD","06.10.2015" "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","11.01.2030","3,63","EUR","11.01.2023" "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","15.03.2032","2,65","USD","11.02.2020" "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","17.04.2035","4,75","EUR","17.01.2024" "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","22.09.2028","1,50","USD","22.09.2021" "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","15.02.2029","5,29","AUD","15.02.2024" "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","21.03.2028","4,63","EUR","21.09.2022" "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","07.12.2028","1,13","GBP","24.02.2021" "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","15.09.2027","3,10","USD","17.08.2017" "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","19.05.2028","2,88","EUR","19.05.2023" "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","20.11.2045","4,00","USD","20.11.2015" "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","08.03.2027","3,25","GBP","08.03.2016" "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","24.02.2036","3,50","EUR","24.02.2023" "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","09.06.2032","2,89","USD","09.06.2021" "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","15.03.2039","4,81","USD","06.07.2017" "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","11.09.2028","4,95","AUD","11.09.2023" "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","16.06.2032","3,88","EUR","16.06.2022" "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","09.02.2032","4,13","EUR","09.02.2024" "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","02.10.2028","1,00","CHF","02.10.2015" "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","30.05.2042","4,75","USD","01.11.2011" "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","22.05.2028","3,07","USD","22.05.2020" "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","01.06.2031","2,80","CAD","30.06.2021" "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","01.12.2053","5,35","USD","01.12.2022" "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","15.06.2033","6,22","USD","15.06.2022" "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","17.10.2032","3,38","EUR","17.10.2022" "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","15.10.2033","6,95","USD","26.09.2023" "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","25.07.2036","4,63","GBP","25.07.2006" "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","01.04.2048","4,75","USD","26.03.2018" "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","22.09.2027","3,45","EUR","22.09.2022" "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","12.01.2028","3,50","EUR","12.01.2023" "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","14.09.2027","2,80","USD","14.09.2017" "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","15.10.2050","3,95","USD","27.09.2019" "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","28.08.2025","1,00","USD","28.08.2020" "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","13.01.2048","4,63","EUR","13.01.2017" "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","01.09.2049","3,25","USD","19.08.2019" "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","15.10.2036","6,35","USD","12.10.2006" "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","15.03.2032","6,90","USD","20.03.2002" "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","22.02.2062","4,40","USD","22.02.2022" "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","03.07.2025","5,38","USD","03.07.2023" "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","08.03.2033","4,13","EUR","08.03.2024" "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","15.08.2047","3,95","USD","10.08.2017" "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","31.12.2079","4,87","EUR","16.01.2024" "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","15.09.2030","1,75","USD","11.09.2020" "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","04.03.2025","1,00","CHF","04.09.2018" "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","15.08.2027","3,40","USD","11.08.2017" "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","15.01.2030","2,45","USD","09.01.2020" "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","20.05.2045","4,30","USD","26.05.2015" "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","15.03.2042","4,05","USD","13.03.2012" "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","15.11.2033","6,38","USD","13.11.2023" "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","15.08.2063","6,71","USD","08.08.2023" "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","17.01.2027","5,50","USD","17.01.2017" "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","30.03.2034","6,50","USD","09.11.2023" "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","17.04.2027","0,88","EUR","17.10.2016" "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","25.04.2030","3,75","EUR","25.04.2023" "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","25.11.2024","0,38","CHF","25.02.2015" "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","15.01.2025","3,20","USD","04.12.2017" "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","01.08.2046","3,90","USD","16.05.2016" "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","15.07.2051","3,50","USD","30.06.2021" "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","23.06.2025","0,55","CHF","23.06.2015" "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","01.12.2028","6,60","USD","20.03.2000" "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","01.02.2031","1,75","USD","04.10.2022" "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","01.03.2037","6,15","USD","22.11.2019" "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","01.10.2029","3,50","USD","27.09.2019" "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","01.04.2036","5,95","USD","24.03.2006" "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","01.04.2030","3,35","USD","31.03.2020" "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","05.01.2026","3,88","EUR","07.07.2020" "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","01.03.2026","0,00","EUR","01.03.2021" "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","24.02.2043","3,63","EUR","24.02.2023" "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","22.02.2044","3,63","EUR","22.02.2024" "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","10.01.2026","3,63","EUR","10.01.2023" "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","15.06.2030","2,54","USD","24.06.2020" "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","01.06.2043","4,25","GBP","15.05.2013" "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","01.06.2026","3,13","EUR","01.06.2016" "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","21.03.2028","1,63","EUR","21.03.2018" "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","01.02.2029","3,60","EUR","01.02.2024" "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","15.09.2037","6,50","USD","16.09.2022" "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","16.02.2036","3,88","EUR","16.02.2024" "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","15.01.2044","5,63","USD","22.01.2014" "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","10.01.2032","3,63","EUR","10.01.2024" "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","23.02.2030","3,88","EUR","23.02.2024" "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","04.03.2032","4,20","EUR","04.03.2024" "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","30.07.2026","1,85","USD","12.07.2016" "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","23.02.2031","3,25","EUR","23.02.2023" "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","16.01.2026","3,70","EUR","17.01.2023" "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","15.05.2024","3,38","USD","15.03.2019" "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","16.01.2029","0,50","EUR","16.06.2021" "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","22.04.2042","3,16","USD","22.04.2021" "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","01.05.2030","3,60","USD","13.04.2020" "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","31.12.2079","3,75","EUR","11.06.2020" "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","31.12.2079","4,00","EUR","21.04.2022" "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","01.09.2030","1,25","USD","13.08.2020" "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","15.02.2039","7,88","USD","22.01.2024" "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","01.12.2047","4,38","USD","21.11.2017" "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","01.12.2027","1,13","EUR","01.07.2019" "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","30.06.2025","3,00","EUR","30.06.2015" "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","09.01.2026","4,80","USD","09.01.2023" "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","02.06.2033","6,63","GBP","02.03.2023" "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","31.03.2030","1,38","EUR","31.03.2022" "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","19.11.2028","0,13","EUR","19.11.2020" "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","20.05.2027","2,88","EUR","20.05.2020" "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","14.12.2047","4,25","EUR","14.12.2017" "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","15.05.2051","3,25","USD","19.05.2021" "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","11.01.2029","4,85","USD","11.01.2024" "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","19.08.2031","2,00","USD","19.08.2021" "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","27.01.2030","5,08","USD","27.09.2018" "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","18.08.2031","1,75","USD","18.08.2021" "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","30.10.2028","1,20","EUR","30.10.2018" "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","15.07.2061","3,05","USD","12.07.2021" "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","29.06.2026","0,01","EUR","29.06.2021" "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","30.11.2027","1,00","CHF","31.05.2017" "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","15.06.2036","6,20","USD","15.06.2006" "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","15.06.2028","3,10","EUR","15.06.2022" "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","25.05.2047","4,75","USD","25.05.2017" "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","15.09.2025","3,25","EUR","15.09.2020" "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","24.03.2025","3,40","CAD","24.03.2022" "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","26.03.2030","3,10","USD","26.03.2020" "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","14.02.2031","3,20","EUR","14.02.2024" "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","05.07.2027","3,88","EUR","27.02.2024" "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","10.01.2031","3,00","EUR","10.01.2024" "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","24.11.2025","3,25","EUR","24.11.2022" "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","01.12.2052","5,90","USD","22.11.2022" "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","26.03.2031","3,50","EUR","26.03.2024" "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","02.04.2030","4,91","USD","02.04.2020" "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","27.02.2028","3,38","EUR","27.02.2024" "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","18.08.2025","4,20","AUD","18.08.2022" "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","05.07.2027","0,50","EUR","05.07.2019" "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","01.06.2050","5,50","USD","19.01.2021" "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","01.04.2031","2,75","USD","22.03.2021" "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","11.06.2025","3,54","CAD","11.06.2020" "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","24.07.2034","4,11","USD","24.07.2019" "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","24.04.2026","3,50","EUR","25.01.2024" "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","31.12.2079","4,03","EUR","25.11.2014" "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","01.11.2048","5,40","USD","22.10.2018" "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","11.03.2036","3,63","EUR","11.03.2024" "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","27.02.2029","3,25","EUR","27.02.2023" "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","30.10.2029","7,41","USD","30.10.2023" "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","01.10.2037","6,60","USD","27.09.2007" "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","01.06.2029","2,95","USD","31.05.2019" "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","01.03.2025","5,63","USD","13.01.2016" "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","17.07.2028","1,00","EUR","17.07.2020" "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","08.02.2030","7,02","USD","08.11.2023" "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","13.11.2031","2,85","CAD","28.06.2021" "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","06.01.2026","0,75","USD","06.01.2021" "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","15.04.2027","7,90","CAD","15.04.1997" "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","02.11.2028","1,38","EUR","02.11.2016" "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","15.09.2034","2,75","GBP","15.03.2019" "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","09.01.2028","3,50","EUR","09.01.2024" "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","09.01.2030","3,50","EUR","09.01.2024" "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","01.05.2028","3,55","USD","08.02.2018" "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","24.10.2027","4,88","USD","24.10.2017" "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","15.03.2054","5,45","USD","20.02.2024" "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","17.01.2034","6,00","USD","17.11.2023" "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","19.12.2025","0,75","GBP","19.07.2021" "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","10.09.2026","0,37","EUR","10.09.2021" "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","15.10.2052","5,75","USD","03.10.2022" "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","30.05.2029","4,60","USD","09.01.2024" "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","21.10.2027","0,50","EUR","21.10.2021" "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","11.03.2032","3,38","EUR","11.03.2024" "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","04.05.2026","2,75","EUR","04.05.2016" "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","04.03.2026","4,15","USD","04.03.2016" "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","04.09.2032","3,75","EUR","04.03.2024" "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","03.08.2032","3,13","EUR","03.08.2022" "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","24.01.2030","3,13","EUR","24.05.2023" "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","23.04.2030","2,13","USD","23.04.2020" "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","15.03.2028","1,00","USD","18.09.2020" "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","01.10.2027","6,80","USD","12.05.2020" "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","01.11.2028","6,50","USD","01.11.2023" "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","06.05.2025","2,13","EUR","06.05.2022" "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","14.02.2028","3,00","EUR","14.02.2024" "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","14.08.2053","5,45","USD","14.08.2023" "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","18.09.2029","0,55","EUR","18.09.2020" "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","17.08.2027","4,50","AUD","17.08.2017" "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","15.01.2031","2,75","USD","30.06.2020" "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","16.09.2032","2,88","EUR","16.09.2022" "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","06.07.2047","3,10","EUR","13.01.2017" "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","15.11.2046","3,94","USD","11.05.2016" "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","10.07.2042","1,88","EUR","10.01.2022" "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","09.04.2025","3,85","USD","09.04.2020" "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","08.06.2046","3,00","EUR","07.12.2015" "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","17.01.2033","6,50","USD","17.01.2023" "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","18.08.2029","4,05","USD","18.08.2022" "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","14.10.2031","2,50","USD","14.10.2021" "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","04.04.2025","3,50","USD","24.05.2023" "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","11.02.2028","3,75","EUR","11.02.2021" "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","12.09.2029","1,38","EUR","12.09.2017" "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","13.07.2029","1,29","EUR","13.07.2021" "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","14.04.2025","3,38","USD","14.04.2022" "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","15.02.2053","6,50","USD","09.01.2023" "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","09.08.2031","2,65","USD","15.07.2022" "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","17.04.2030","2,25","EUR","17.04.2018" "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","01.04.2041","2,90","USD","16.02.2021" "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","01.06.2040","5,72","USD","29.07.2011" "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","15.02.2029","4,80","USD","15.11.2018" "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","02.08.2034","3,93","USD","02.08.2019" "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","15.06.2046","3,85","USD","17.06.2016" "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","15.01.2026","4,15","USD","14.01.2016" "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","15.07.2035","5,00","USD","19.08.2016" "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","01.11.2039","5,90","USD","06.07.2010" "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","11.01.2027","1,75","USD","11.01.2022" "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","31.12.2079","4,25","EUR","11.06.2020" "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","30.06.2037","3,25","EUR","24.05.2022" "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","15.03.2027","0,50","EUR","25.02.2020" "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","16.01.2029","6,50","USD","03.11.2023" "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","25.03.2030","3,00","USD","25.03.2020" "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","03.08.2050","4,03","USD","03.08.2020" "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","31.12.2079","4,13","EUR","18.12.2014" "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","01.06.2028","4,35","USD","01.06.2018" "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","15.09.2047","3,65","USD","11.09.2017" "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","23.01.2049","3,95","USD","23.01.2018" "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","31.03.2027","2,63","EUR","31.03.2017" "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","16.05.2027","2,88","EUR","16.11.2021" "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","24.05.2028","0,45","CHF","24.05.2016" "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","01.11.2032","5,95","USD","08.11.2022" "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","15.10.2047","3,75","USD","25.10.2017" "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","30.03.2031","1,60","USD","29.09.2020" "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","08.06.2027","2,63","EUR","08.06.2017" "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","01.10.2025","3,30","USD","28.09.2015" "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","24.05.2026","2,13","EUR","24.05.2022" "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","01.07.2042","4,00","USD","26.06.2012" "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","31.03.2027","2,63","EUR","31.03.2022" "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","05.10.2030","0,95","EUR","05.10.2021" "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","19.09.2028","4,60","AUD","19.09.2018" "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","01.04.2026","3,50","USD","08.01.2016" "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","24.03.2052","4,00","USD","02.11.2022" "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","01.02.2026","4,50","USD","14.10.2015" "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","15.10.2027","2,38","USD","18.09.2020" "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","01.11.2048","3,97","USD","17.04.2018" "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","15.06.2025","3,45","USD","04.05.2022" "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","12.07.2033","6,09","USD","12.07.2023" "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","15.06.2033","6,40","USD","05.06.2023" "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","15.04.2031","4,25","USD","15.02.2023" "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","05.04.2031","6,50","GBP","05.04.2011" "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","27.10.2036","3,38","GBP","27.10.2017" "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","03.08.2038","3,00","GBP","03.08.2018" "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","31.07.2028","7,47","USD","29.08.2023" "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","31.01.2027","2,88","EUR","31.05.2022" "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","30.01.2031","3,25","USD","05.05.2020" "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","15.11.2040","5,05","USD","08.11.2010" "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","10.05.2027","2,38","EUR","10.05.2017" "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","30.03.2030","2,50","EUR","30.03.2020" "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","10.06.2032","2,75","EUR","10.06.2022" "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","15.09.2040","6,55","USD","19.05.2010" "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","01.06.2027","3,90","USD","23.05.2022" "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","01.09.2031","2,15","USD","09.08.2021" "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","14.01.2029","3,50","EUR","14.06.2022" "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","30.05.2029","2,63","EUR","30.05.2022" "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","24.03.2026","2,63","EUR","24.03.2022" "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","18.03.2025","2,50","EUR","18.03.2015" "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","28.08.2027","5,88","GBP","14.04.2023" "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","21.02.2053","5,63","USD","21.02.2023" "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","26.02.2042","5,38","GBP","26.02.2024" "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","12.01.2030","5,50","GBP","12.01.2024" "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","03.03.2037","3,63","USD","03.03.2017" "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","01.07.2025","3,30","USD","27.03.2020" "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","20.05.2032","1,65","USD","04.01.2021" "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","15.11.2028","4,00","USD","10.08.2018" "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","18.08.2025","3,65","USD","18.08.2022" "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","02.06.2025","1,63","EUR","02.06.2015" "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","04.05.2026","1,75","EUR","04.12.2018" "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","01.10.2030","3,75","USD","28.09.2020" "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","25.08.2030","3,00","EUR","25.08.2022" "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","07.12.2034","6,25","USD","07.12.2023" "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","15.03.2039","6,05","USD","20.03.2009" "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","10.01.2025","2,85","USD","25.11.2019" "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","03.02.2027","0,28","CHF","03.02.2022" "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","19.05.2027","2,25","EUR","19.05.2022" "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","26.10.2037","3,50","EUR","26.10.2019" "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","31.05.2034","3,00","EUR","31.05.2022" "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","03.07.2037","2,13","EUR","03.07.2017" "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","02.12.2027","2,75","EUR","02.12.2015" "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","21.09.2032","4,75","EUR","21.09.2022" "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","01.04.2025","1,00","EUR","01.04.2019" "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","15.12.2027","2,63","EUR","01.04.2020" "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","12.09.2039","3,74","USD","12.09.2019" "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","15.07.2036","8,10","USD","15.06.2021" "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","15.09.2026","1,80","USD","09.09.2021" "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","13.10.2025","1,88","EUR","12.10.2018" "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","15.11.2028","6,00","USD","09.11.2023" "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","15.02.2026","3,70","USD","07.05.2015" "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","15.03.2053","3,70","USD","25.02.2022" "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","03.06.2033","3,13","EUR","03.06.2013" "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","24.07.2039","4,42","USD","24.07.2019" "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","30.09.2026","2,10","EUR","30.03.2020" "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","12.02.2026","2,63","EUR","12.02.2019" "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","22.04.2025","0,88","EUR","18.04.2018" "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","20.04.2030","1,60","USD","20.04.2020" "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","24.05.2030","2,88","EUR","24.05.2022" "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","06.04.2025","0,88","EUR","06.04.2022" "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","13.05.2025","1,25","EUR","13.05.2016" "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","01.03.2026","4,00","USD","19.02.2019" "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","01.04.2027","3,30","USD","31.03.2017" "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","15.01.2029","6,05","USD","02.11.2023" "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","22.09.2026","1,88","EUR","22.09.2014" "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","26.02.2025","2,90","USD","09.01.2020" "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","15.03.2026","3,75","USD","04.03.2019" "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","23.09.2027","1,63","USD","23.06.2021" "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","19.05.2026","1,63","EUR","19.05.2016" "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","15.05.2054","5,50","USD","17.05.2023" "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","22.05.2030","3,00","USD","22.05.2020" "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","15.11.2040","5,88","USD","15.11.2010" "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","12.10.2024","1,00","USD","12.10.2021" "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","06.05.2025","2,35","USD","06.05.2020" "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","17.09.2027","2,00","EUR","17.09.2015" "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","07.12.2043","7,00","EUR","22.11.2022" "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","16.11.2045","4,38","USD","16.11.2015" "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","31.05.2027","2,25","EUR","31.05.2017" "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","22.05.2025","1,00","EUR","22.05.2018" "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","01.05.2030","1,63","USD","01.05.2020" "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","15.10.2028","5,88","USD","04.10.2023" "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","14.04.2025","0,88","EUR","14.04.2020" "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","16.04.2040","7,00","GBP","26.03.2024" "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","15.03.2053","5,35","USD","09.03.2023" "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","23.07.2027","3,25","EUR","23.07.2020" "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","15.02.2025","2,65","USD","14.08.2019" "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","02.10.2029","4,88","EUR","02.10.2023" "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","22.03.2033","3,30","EUR","22.03.2013" "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","16.11.2032","5,60","USD","16.11.2022" "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","15.11.2032","5,50","USD","07.11.2022" "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","15.03.2046","6,60","USD","18.09.2019" "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","01.11.2028","5,65","USD","24.08.2023" "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","08.02.2028","6,75","USD","08.11.2023" "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","07.03.2025","1,00","EUR","07.03.2017" "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","24.09.2031","2,13","GBP","24.09.2019" "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","04.03.2025","2,25","USD","04.03.2022" "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","20.05.2026","3,13","USD","20.05.2019" "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","15.12.2028","5,70","USD","09.11.2023" "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","01.04.2028","2,00","EUR","01.04.2020" "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","17.06.2027","0,00","EUR","17.06.2021" "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","15.01.2031","5,90","USD","01.12.2023" "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","15.08.2030","1,90","USD","11.08.2020" "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","13.07.2033","5,78","USD","13.07.2023" "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","04.06.2025","0,75","EUR","04.06.2020" "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","15.03.2028","4,15","USD","16.03.2018" "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","09.11.2032","6,86","AUD","09.11.2022" "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","30.04.2038","6,65","USD","22.04.2008" "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","15.05.2031","2,50","USD","17.05.2021" "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","17.02.2026","2,39","EUR","17.06.2019" "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","25.06.2026","1,75","EUR","25.06.2018" "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","01.03.2026","3,88","USD","01.03.2019" "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","15.09.2032","4,35","USD","08.09.2022" "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","06.04.2027","4,50","EUR","06.04.2023" "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","01.06.2047","3,75","USD","08.06.2017" "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","01.10.2035","2,06","CAD","01.10.2020" "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","12.03.2031","2,30","USD","12.03.2021" "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","15.07.2032","6,38","USD","14.07.2022" "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","14.09.2033","5,81","USD","14.09.2023" "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","25.05.2031","2,59","EUR","25.05.2022" "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","20.05.2026","1,38","EUR","20.05.2016" "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","15.02.2030","2,80","USD","10.09.2019" "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","09.06.2028","0,31","CHF","09.06.2021" "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","01.02.2031","1,25","EUR","26.06.2020" "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","03.12.2028","1,00","EUR","03.12.2019" "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","01.03.2030","2,92","USD","03.03.2020" "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","10.06.2026","1,75","EUR","10.06.2016" "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","15.07.2048","5,20","USD","02.07.2018" "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","15.06.2028","2,20","USD","09.11.2021" "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","12.01.2027","4,00","USD","12.01.2017" "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","01.11.2027","5,85","USD","08.11.2022" "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","18.10.2051","2,00","EUR","18.10.2021" "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","31.12.2079","2,88","EUR","25.04.2018" "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","19.02.2026","1,88","EUR","19.02.2016" "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","01.07.2027","3,50","USD","27.03.2020" "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","13.06.2025","0,63","EUR","13.06.2019" "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","17.01.2033","5,88","USD","17.01.2023" "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","14.10.2026","2,25","EUR","14.10.2019" "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","01.02.2050","5,25","USD","13.01.2020" "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","15.05.2025","2,90","USD","22.01.2020" "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","10.11.2028","6,38","CAD","10.11.2023" "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","31.12.2079","1,87","EUR","28.10.2020" "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","02.11.2026","1,88","EUR","02.11.2016" "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","11.03.2026","2,00","EUR","11.03.2019" "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","15.04.2050","3,00","USD","18.02.2020" "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","15.09.2042","4,50","USD","10.08.2012" "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","03.01.2030","6,85","USD","14.12.2023" "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","01.02.2034","5,65","USD","07.12.2023" "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","04.06.2026","0,50","EUR","04.12.2019" "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","10.03.2026","1,75","EUR","10.03.2016" "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","15.03.2025","3,00","USD","09.03.2015" "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","17.03.2031","4,88","EUR","17.03.2023" "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","18.08.2031","2,36","USD","18.08.2020" "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","04.05.2047","3,90","USD","04.05.2017" "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","17.09.2025","3,52","USD","17.09.2020" "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","13.10.2032","5,63","USD","13.10.2022" "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","08.05.2026","2,92","GBP","08.05.2018" "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","27.04.2027","1,75","EUR","27.04.2022" "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","01.02.2031","4,88","USD","18.08.2020" "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","13.09.2029","6,61","USD","13.09.2023" "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","15.05.2031","3,63","USD","17.05.2021" "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","01.04.2043","4,20","USD","05.04.2013" "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","09.02.2034","1,25","EUR","09.02.2022" "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","30.05.2027","4,13","EUR","30.05.2023" "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","15.05.2033","5,63","USD","19.05.2023" "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","02.03.2026","1,75","EUR","02.03.2018" "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","15.01.2049","4,30","USD","17.07.2018" "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","24.01.2032","0,88","EUR","24.01.2020" "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","13.01.2030","5,71","USD","13.01.2023" "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","11.07.2028","4,25","EUR","11.01.2023" "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","15.08.2034","4,88","USD","08.08.2014" "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","17.01.2029","4,00","USD","17.08.2018" "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","10.12.2031","6,45","GBP","18.08.2008" "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","14.03.2028","7,00","USD","14.03.2023" "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","05.04.2052","4,40","USD","24.05.2023" "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","01.02.2033","5,75","USD","24.01.2023" "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","31.05.2038","3,75","GBP","31.05.2022" "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","10.12.2051","2,75","USD","10.12.2021" "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","01.11.2026","5,55","USD","24.08.2023" "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","01.04.2030","5,63","USD","01.04.2020" "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","20.04.2027","1,50","EUR","20.04.2017" "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","15.08.2047","3,75","USD","24.08.2017" "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","26.06.2032","0,83","EUR","26.06.2020" "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","05.01.2028","3,85","USD","05.01.2018" "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","01.02.2025","3,50","USD","17.11.2014" "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","03.09.2030","0,50","EUR","03.09.2021" "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","25.02.2026","2,75","USD","25.02.2016" "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","11.02.2043","3,18","USD","11.01.2022" "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","13.05.2025","3,20","USD","13.05.2015" "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","08.03.2031","1,25","EUR","08.03.2019" "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","25.02.2027","2,90","AUD","25.02.2022" "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","15.09.2052","5,40","USD","15.09.2022" "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","22.03.2028","3,50","USD","22.03.2018" "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","15.01.2026","0,88","EUR","15.01.2019" "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","30.10.2026","6,34","USD","30.10.2023" "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","13.05.2026","1,00","EUR","13.05.2016" "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","06.04.2028","2,00","EUR","08.04.2016" "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","01.04.2033","5,20","USD","03.03.2023" "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","15.01.2044","5,10","USD","06.08.2013" "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","15.11.2039","5,25","USD","16.11.2009" "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","10.02.2043","5,63","USD","10.02.2023" "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","15.01.2026","1,25","EUR","15.04.2020" "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","20.05.2053","6,00","USD","09.11.2022" "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","02.11.2028","1,88","GBP","02.11.2021" "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","18.11.2027","5,46","USD","18.11.2022" "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","25.04.2028","1,66","EUR","25.04.2018" "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","15.10.2041","5,13","USD","12.10.2011" "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","11.04.2048","2,63","EUR","11.04.2018" "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","15.03.2034","5,95","USD","09.11.2023" "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","24.06.2026","1,13","EUR","24.06.2020" "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","15.01.2030","3,05","USD","19.08.2019" "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","04.12.2036","3,59","EUR","04.12.2023" "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","08.11.2026","5,75","USD","08.11.2023" "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","05.06.2027","1,50","EUR","05.06.2020" "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","15.10.2031","2,00","USD","23.08.2021" "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","19.08.2039","6,38","GBP","24.07.2009" "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","15.10.2033","5,95","USD","27.07.2023" "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","14.11.2032","8,41","GBP","14.11.2022" "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","15.01.2034","5,75","USD","08.12.2023" "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","11.07.2027","4,00","EUR","11.07.2023" "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","15.11.2032","4,10","USD","28.07.2022" "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","30.09.2040","3,25","USD","05.11.2020" "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","21.12.2039","6,06","GBP","21.12.2009" "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","15.11.2027","3,35","USD","18.06.2018" "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","09.11.2026","1,50","EUR","12.11.2014" "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","01.02.2032","2,54","USD","10.06.2022" "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","05.07.2033","5,51","USD","05.07.2023" "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","15.04.2028","5,38","USD","11.04.2023" "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","12.09.2025","0,88","EUR","12.09.2018" "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","08.11.2031","0,50","EUR","08.11.2019" "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","15.03.2029","2,40","USD","01.07.2022" "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","01.12.2026","1,00","EUR","01.12.2021" "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","25.09.2025","0,84","EUR","25.09.2019" "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","03.03.2032","3,75","EUR","03.03.2023" "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","02.09.2038","6,05","CAD","02.09.2008" "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","22.04.2041","3,11","USD","22.04.2020" "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","01.05.2028","5,55","USD","29.03.2023" "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","15.04.2032","2,38","EUR","15.04.2020" "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","09.01.2025","7,95","USD","09.01.2023" "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","09.11.2028","4,50","EUR","09.11.2023" "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","09.10.2026","5,90","USD","12.10.2022" "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","15.08.2032","4,50","USD","11.08.2022" "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","26.06.2030","5,70","USD","26.06.2023" "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","14.08.2033","5,70","USD","14.08.2023" "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","15.06.2026","0,90","EUR","15.03.2019" "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","14.09.2029","0,67","EUR","14.09.2021" "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","08.02.2051","3,83","USD","08.12.2020" "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","17.08.2026","6,13","USD","16.08.2006" "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","01.12.2031","2,63","EUR","01.12.2014" "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","27.03.2026","1,13","EUR","27.03.2019" "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","01.04.2053","5,40","USD","03.03.2023" "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","01.09.2030","6,50","USD","31.08.2022" "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","01.04.2039","3,88","USD","29.03.2019" "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","10.11.2025","5,80","USD","09.11.2022" "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","15.01.2029","2,00","EUR","15.01.2019" "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","15.08.2059","3,88","USD","25.07.2019" "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","02.04.2027","1,25","EUR","02.04.2020" "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","17.02.2034","4,75","GBP","12.02.2014" "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","15.09.2047","3,75","USD","14.09.2017" "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","25.03.2027","1,75","EUR","25.03.2019" "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","15.06.2027","5,75","USD","21.06.2019" "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","12.05.2035","1,63","GBP","12.05.2020" "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","13.11.2030","1,00","EUR","13.11.2019" "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","01.06.2053","4,55","USD","13.06.2022" "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","15.09.2049","3,25","USD","30.08.2019" "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","15.03.2027","3,20","USD","25.07.2023" "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","23.03.2026","1,25","EUR","23.03.2022" "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","15.02.2030","5,30","USD","28.10.2022" "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","18.01.2027","1,25","EUR","18.01.2017" "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","23.11.2027","5,50","USD","23.11.2022" "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","11.09.2025","0,10","EUR","11.03.2021" "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","01.03.2041","3,10","USD","02.03.2021" "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","24.11.2030","1,00","EUR","24.11.2020" "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","22.01.2027","1,45","EUR","22.01.2018" "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","22.03.2032","0,75","EUR","22.03.2021" "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","13.01.2026","1,75","USD","13.05.2020" "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","15.03.2028","6,25","USD","09.03.2023" "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","01.03.2030","2,75","USD","28.02.2020" "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","26.04.2030","5,17","CAD","26.10.2022" "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","05.01.2026","0,38","EUR","05.06.2020" "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","19.12.2033","5,25","GBP","19.12.2001" "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","29.11.2027","5,25","USD","28.11.2022" "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","25.02.2030","0,95","EUR","25.11.2019" "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","18.01.2031","4,38","EUR","18.01.2023" "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","15.01.2032","2,20","USD","20.09.2021" "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","19.02.2049","2,75","EUR","19.02.2019" "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","08.06.2026","0,75","EUR","08.04.2019" "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","12.01.2029","5,50","USD","13.09.2023" "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","15.08.2032","4,35","USD","19.08.2022" "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","13.09.2027","1,25","EUR","13.09.2017" "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","07.07.2027","1,25","EUR","07.04.2020" "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","13.09.2029","0,60","EUR","13.09.2021" "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","27.10.2025","0,00","EUR","27.10.2021" "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","15.04.2027","3,38","USD","13.03.2017" "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","15.11.2025","0,00","EUR","15.11.2019" "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","03.01.2029","1,88","EUR","03.06.2022" "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","01.02.2035","6,05","USD","01.02.2024" "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","27.01.2028","0,50","EUR","27.01.2021" "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","15.10.2025","5,35","USD","04.11.2022" "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","30.01.2027","5,75","USD","06.07.2023" "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","09.06.2031","3,40","USD","09.06.2021" "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","06.03.2035","6,40","USD","28.02.2024" "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","15.04.2028","1,30","USD","22.10.2020" "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","13.09.2033","5,67","USD","13.09.2022" "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","12.09.2033","5,00","USD","12.09.2023" "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","13.12.2026","0,88","EUR","13.12.2017" "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","03.05.2028","5,45","USD","03.05.2023" "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","06.09.2030","5,60","GBP","06.09.2023" "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","01.10.2025","0,00","EUR","01.10.2021" "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","26.02.2027","1,50","EUR","26.02.2015" "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","07.09.2033","6,03","CAD","07.09.2023" "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","13.09.2027","6,50","USD","13.09.2023" "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","15.10.2035","6,45","USD","21.05.2004" "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","22.07.2030","3,25","EUR","22.05.2023" "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","22.09.2026","0,75","EUR","08.03.2019" "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","01.11.2049","4,00","USD","14.12.2017" "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","01.12.2025","0,00","EUR","01.06.2021" "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","06.03.2026","6,95","USD","06.01.2023" "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","06.02.2043","4,00","EUR","06.02.2023" "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","30.05.2028","5,00","USD","30.05.2023" "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","09.11.2031","7,66","USD","09.11.2023" "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","10.01.2028","1,59","EUR","09.04.2015" "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","07.07.2028","5,13","USD","07.07.2023" "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","18.06.2031","1,25","EUR","18.03.2021" "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","15.04.2030","2,70","USD","15.04.2020" "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","09.11.2033","5,49","USD","09.08.2022" "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","15.05.2030","4,80","USD","03.05.2023" "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","12.11.2025","0,13","EUR","12.11.2021" "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","11.05.2026","5,38","USD","11.05.2023" "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","22.01.2030","3,00","USD","22.01.2020" "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","15.05.2046","3,75","USD","11.05.2016" "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","15.06.2026","3,65","USD","13.06.2016" "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","13.09.2026","3,75","EUR","13.09.2023" "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","15.01.2026","0,25","EUR","15.01.2020" "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","30.09.2027","1,75","USD","05.11.2020" "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","28.11.2029","2,50","EUR","28.11.2017" "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","28.05.2026","0,38","EUR","28.05.2019" "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","04.09.2027","1,38","EUR","04.09.2018" "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","15.11.2032","5,25","CAD","13.09.2022" "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","03.11.2026","0,25","EUR","03.11.2021" "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","16.05.2034","2,25","EUR","16.05.2022" "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","15.07.2029","3,85","USD","14.06.2019" "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","14.11.2025","5,40","USD","16.11.2022" "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","15.12.2052","6,88","USD","24.05.2023" "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","01.06.2048","5,13","USD","24.04.2018" "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","23.02.2028","1,88","EUR","23.02.2022" "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","06.02.2032","0,44","CHF","06.02.2020" "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","26.02.2034","6,13","USD","26.02.2024" "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","19.01.2029","5,80","USD","19.01.2023" "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","01.06.2044","5,13","USD","29.05.2014" "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","06.03.2029","5,87","USD","06.03.2023" "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","13.12.2027","3,50","EUR","13.03.2023" "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","07.03.2034","5,35","USD","07.03.2024" "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","15.06.2026","5,47","USD","15.06.2023" "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","18.09.2027","6,34","USD","18.09.2023" "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","25.10.2027","3,75","EUR","25.07.2023" "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","01.01.2051","2,91","USD","29.10.2020" "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","17.05.2027","1,00","EUR","15.05.2019" "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","29.01.2048","2,63","EUR","29.01.2018" "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","17.02.2027","0,75","EUR","17.02.2021" "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","27.03.2028","1,75","EUR","27.03.2020" "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","01.06.2053","5,90","USD","04.05.2023" "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","10.01.2030","5,65","USD","18.11.2022" "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","15.09.2062","5,80","USD","08.09.2022" "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","28.06.2028","5,50","USD","28.06.2023" "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","20.02.2031","5,83","USD","20.02.2024" "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","12.11.2026","1,13","EUR","12.11.2019" "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","14.06.2028","5,32","USD","14.06.2023" "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","02.08.2026","6,65","USD","02.08.2023" "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","01.05.2027","3,85","USD","18.04.2017" "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","05.07.2028","5,20","USD","07.06.2023" "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","18.03.2033","1,75","EUR","18.03.2021" "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","08.10.2026","1,25","EUR","08.10.2019" "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","01.05.2024","5,20","USD","23.04.2019" "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","30.03.2028","4,80","USD","30.03.2023" "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","07.10.2035","2,86","GBP","07.04.2020" "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","01.12.2027","4,95","USD","29.03.2023" "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","04.05.2032","3,88","USD","14.04.2022" "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","15.05.2038","6,80","USD","15.05.2008" "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","15.07.2030","5,28","CAD","10.03.2023" "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","30.09.2027","7,00","GBP","07.09.2022" "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","08.12.2025","5,09","USD","08.12.2022" "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","12.06.2025","5,45","USD","12.06.2023" "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","20.02.2034","6,00","USD","20.02.2024" "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","09.04.2027","5,00","USD","09.06.2022" "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","05.08.2052","4,90","USD","05.08.2022" "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","09.03.2028","4,88","USD","09.03.2023" "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","27.11.2024","5,50","USD","28.11.2022" "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","13.06.2028","4,90","USD","13.06.2023" "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","27.03.2053","5,80","USD","27.03.2023" "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","02.05.2033","5,00","USD","27.04.2023" "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","30.06.2031","1,13","EUR","01.04.2021" "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","01.08.2045","4,02","USD","05.02.2015" "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","15.04.2047","4,25","USD","13.03.2017" "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","01.06.2037","6,38","USD","19.02.2008" "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","10.05.2033","4,30","USD","10.05.2023" "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","14.05.2031","2,75","USD","14.05.2021" "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","18.07.2026","5,44","USD","18.07.2023" "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","13.10.2027","1,13","EUR","13.10.2017" "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","18.07.2025","5,50","USD","18.07.2023" "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","30.09.2036","5,88","USD","28.09.2006" "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","15.11.2028","5,25","USD","15.05.2023" "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","02.03.2028","5,45","USD","02.03.2023" "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","01.10.2040","2,60","USD","30.09.2020" "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","01.02.2029","5,45","USD","13.04.2023" "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","25.09.2028","5,75","USD","25.09.2023" "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","16.02.2027","1,13","EUR","16.02.2022" "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","10.03.2028","1,25","EUR","10.12.2018" "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","28.02.2033","6,38","USD","28.02.2023" "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","28.07.2033","4,92","USD","28.07.2022" "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","11.03.2034","5,61","USD","11.03.2024" "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","08.05.2026","4,42","USD","10.05.2023" "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","02.08.2033","5,68","CAD","12.06.2023" "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","15.02.2034","5,45","USD","20.02.2024" "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","30.06.2062","3,95","USD","12.10.2021" "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","20.09.2033","5,50","USD","09.08.2023" "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","25.03.2026","0,88","EUR","25.03.2019" "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","15.03.2044","4,85","USD","18.03.2013" "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","16.06.2027","0,38","EUR","16.06.2020" "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","12.01.2028","4,94","USD","12.01.2023" "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","16.03.2029","3,88","EUR","16.03.2023" "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","04.04.2028","4,90","USD","31.03.2023" "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","10.08.2030","4,98","USD","10.08.2023" "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","23.01.2031","4,30","EUR","23.01.2024" "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","01.04.2030","4,45","USD","24.03.2020" "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","06.04.2025","3,00","EUR","06.04.2020" "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","15.05.2033","5,35","USD","17.05.2023" "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","05.08.2032","3,85","USD","05.08.2022" "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","05.12.2026","0,88","EUR","05.12.2019" "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","15.03.2028","1,55","USD","07.10.2020" "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","01.08.2033","5,35","USD","27.07.2023" "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","13.06.2028","5,63","GBP","13.03.2023" "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","15.03.2034","5,20","USD","04.03.2024" "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","15.06.2033","5,20","USD","18.05.2023" "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","08.02.2030","5,43","USD","08.01.2024" "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","23.06.2027","1,36","EUR","23.06.2020" "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","28.06.2028","1,88","EUR","28.03.2022" "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","22.03.2044","3,95","EUR","22.03.2024" "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","22.03.2037","3,75","EUR","22.03.2024" "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","08.02.2041","2,38","USD","08.02.2021" "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","25.09.2025","5,92","USD","25.09.2023" "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","15.08.2045","4,95","USD","19.04.2023" "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","30.01.2029","5,00","USD","02.06.2023" "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","15.03.2052","4,25","USD","17.03.2022" "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","15.07.2032","5,10","USD","13.07.2022" "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","01.04.2049","5,95","USD","10.09.2018" "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","11.01.2028","1,38","EUR","05.12.2017" "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","15.11.2027","5,85","USD","15.11.2022" "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","03.08.2028","5,10","USD","03.08.2023" "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","01.08.2039","1,45","EUR","01.08.2019" "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","15.06.2033","4,95","USD","25.05.2023" "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","01.04.2030","1,50","EUR","30.03.2020" "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","08.09.2026","5,25","USD","08.09.2023" "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","17.03.2027","0,57","EUR","17.03.2020" "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","20.03.2028","1,75","EUR","20.03.2018" "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","01.11.2024","4,65","USD","06.11.2014" "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","14.03.2033","4,85","USD","14.03.2023" "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","18.09.2026","5,45","USD","19.09.2023" "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","13.01.2027","0,50","EUR","13.09.2016" "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","01.04.2033","5,00","USD","30.03.2023" "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","01.03.2034","5,75","USD","27.02.2024" "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","05.05.2031","0,67","EUR","05.02.2021" "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","09.01.2036","5,38","USD","09.01.2024" "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","12.09.2025","5,50","USD","12.09.2023" "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","01.03.2034","5,20","USD","29.02.2024" "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","14.06.2027","4,95","CAD","13.06.2023" "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","15.04.2033","4,95","USD","06.04.2023" "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","13.03.2026","5,25","USD","14.03.2023" "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","22.09.2027","5,38","USD","22.09.2022" "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","01.03.2029","4,90","USD","30.01.2024" "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","10.09.2029","0,65","EUR","10.09.2019" "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","19.07.2029","0,63","EUR","19.05.2021" "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","07.12.2028","5,75","GBP","18.05.1999" "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","05.01.2027","4,85","USD","05.01.2024" "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","21.09.2029","1,88","EUR","21.03.2022" "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","01.06.2024","3,70","USD","14.03.2014" "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","18.07.2029","5,50","USD","18.01.2024" "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","02.03.2026","5,69","USD","02.03.2023" "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","09.01.2026","0,80","USD","11.01.2021" "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","27.10.2025","1,00","EUR","27.10.2020" "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","13.01.2025","5,00","USD","13.01.2023" "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","15.12.2034","5,95","USD","06.05.2005" "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","15.02.2053","3,30","USD","15.09.2021" "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","30.04.2030","1,75","EUR","30.04.2020" "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","15.03.2027","5,15","USD","04.03.2024" "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","21.02.2031","5,00","USD","21.02.2024" "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","26.01.2029","6,00","USD","26.01.2024" "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","01.10.2039","6,25","USD","18.09.2009" "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","13.01.2042","5,38","USD","13.01.2012" "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","08.06.2025","4,95","USD","08.06.2022" "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","15.05.2053","5,25","USD","02.03.2023" "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","01.03.2026","5,50","USD","01.03.2016" "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","15.02.2028","4,60","USD","18.11.2022" "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","05.03.2034","4,00","EUR","05.03.2024" "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","20.07.2026","0,38","EUR","19.05.2021" "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","17.04.2030","4,60","USD","17.04.2023" "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","29.12.2025","5,50","CAD","29.06.2023" "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","14.01.2027","0,38","EUR","14.01.2020" "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","07.12.2026","5,00","CAD","07.12.2023" "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","23.05.2049","3,88","USD","23.05.2019" "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","24.10.2026","0,25","EUR","24.10.2019" "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","07.03.2031","4,90","USD","07.03.2024" "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","29.06.2026","0,00","EUR","29.06.2021" "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","01.10.2024","3,38","USD","10.09.2014" "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","31.07.2029","1,38","EUR","31.07.2017" "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","07.01.2030","1,94","EUR","05.12.2018" "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","09.06.2026","0,00","EUR","09.03.2021" "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","26.06.2027","0,75","EUR","26.06.2019" "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","15.03.2029","5,95","USD","22.01.2024" "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","30.04.2025","4,25","USD","30.04.2018" "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","05.03.2051","3,00","USD","05.03.2021" "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","15.06.2025","4,75","USD","14.01.2016" "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","30.03.2028","4,25","USD","30.03.2023" "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","15.07.2032","5,00","USD","23.06.2022" "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","06.05.2028","4,50","USD","06.02.2023" "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","08.02.2031","4,75","USD","08.02.2024" "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","15.11.2039","3,11","USD","23.10.2019" "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","18.09.2042","4,00","USD","18.09.2012" "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","03.03.2032","2,90","USD","03.03.2022" "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","24.05.2028","4,66","USD","24.05.2022" "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","15.01.2029","4,80","USD","11.01.2024" "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","18.01.2029","5,41","AUD","18.01.2024" "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","21.02.2033","5,25","USD","21.02.2023" "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","15.01.2032","3,15","USD","14.01.2022" "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","15.05.2032","4,55","USD","05.05.2021" "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","13.03.2032","6,08","USD","13.03.2024" "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","15.03.2053","5,45","USD","09.03.2023" "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","31.01.2029","4,60","USD","31.01.2024" "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","15.09.2048","4,20","USD","07.09.2018" "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","01.03.2029","5,10","USD","24.01.2024" "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","25.05.2031","2,69","USD","25.05.2021" "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","24.01.2039","3,88","USD","24.01.2018" "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","15.12.2041","3,38","USD","27.09.2023" "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","01.04.2040","4,25","USD","25.03.2020" "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","11.01.2034","5,00","USD","11.01.2024" "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","07.02.2039","5,94","USD","07.02.2024" "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","07.02.2031","5,00","USD","05.02.2024" "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","01.11.2024","3,60","USD","09.09.2014" "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","05.12.2031","2,75","GBP","05.12.2016" "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","24.07.2028","5,00","USD","24.07.2023" "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","28.02.2026","4,88","USD","28.02.2023" "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","01.03.2042","3,50","USD","12.10.2021" "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","01.06.2025","4,50","USD","12.05.2016" "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","01.12.2032","4,90","USD","14.09.2022" "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","01.05.2026","0,88","USD","02.11.2020" "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","25.01.2027","0,75","EUR","23.01.2020" "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","02.04.2030","1,38","EUR","02.04.2020" "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","01.04.2047","4,35","USD","31.03.2017" "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","15.12.2026","2,63","USD","08.08.2022" "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","07.05.2025","2,38","EUR","07.05.2013" "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","15.02.2048","4,25","USD","15.02.2018" "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","04.09.2026","0,00","EUR","04.09.2019" "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","26.01.2026","4,10","USD","26.01.2023" "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","15.02.2029","4,75","USD","16.01.2024" "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","02.12.2027","0,63","EUR","02.12.2021" "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","26.02.2027","0,88","EUR","26.02.2020" "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","15.04.2028","3,90","USD","18.04.2023" "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","01.01.2029","4,65","USD","23.01.2024" "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","09.02.2064","5,10","USD","09.02.2024" "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","01.07.2025","3,45","USD","01.07.2020" "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","13.02.2034","5,25","USD","13.02.2024" "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","14.01.2027","0,50","EUR","14.01.2022" "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","11.09.2026","0,13","EUR","11.09.2019" "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","12.05.2028","4,75","USD","12.05.2022" "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","16.09.2040","3,20","USD","16.09.2020" "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","15.12.2053","5,80","USD","19.01.2024" "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","05.05.2030","1,63","EUR","05.05.2020" "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","15.01.2053","5,35","USD","06.01.2023" "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","09.02.2054","5,00","USD","09.02.2024" "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","31.01.2046","6,13","USD","24.11.2015" "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","31.12.2079","1,45","EUR","09.02.2021" "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","30.09.2059","3,63","USD","20.09.2019" "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","27.03.2028","4,90","USD","27.03.2023" "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","14.04.2025","3,55","USD","14.04.2022" "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","28.03.2032","2,00","EUR","28.03.2022" "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","01.10.2046","3,50","EUR","24.05.2016" "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","15.11.2030","2,10","USD","26.08.2020" "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","15.01.2025","4,00","USD","12.01.2015" "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","11.08.2026","4,72","USD","11.08.2022" "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","15.09.2025","3,38","USD","16.09.2015" "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","15.10.2040","1,38","EUR","29.09.2020" "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","09.09.2026","0,25","EUR","09.09.2021" "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","17.05.2028","3,90","USD","11.04.2019" "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","23.09.2031","1,20","EUR","23.03.2021" "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","17.11.2025","3,95","USD","16.11.2018" "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","17.09.2026","1,05","USD","17.09.2021" "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","05.08.2051","2,70","USD","05.08.2021" "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","10.06.2024","1,13","USD","10.06.2021" "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","15.06.2025","3,95","USD","13.05.2016" "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","15.03.2032","6,75","USD","20.03.2002" "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","28.02.2033","5,05","USD","09.02.2023" "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","19.01.2052","4,99","USD","19.01.2022" "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","28.01.2025","4,13","USD","28.01.2015" "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","27.04.2029","1,00","EUR","27.04.2020" "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","08.04.2030","3,00","EUR","08.04.2020" "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","22.11.2027","0,75","EUR","21.05.2020" "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","07.02.2028","1,25","EUR","07.02.2020" "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","01.02.2029","4,68","CAD","01.02.2024" "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","30.09.2042","4,00","USD","21.09.2012" "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","31.01.2050","4,20","USD","08.07.2019" "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","15.07.2027","0,75","EUR","18.02.2020" "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","15.06.2032","4,60","USD","15.06.2022" "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","10.03.2031","1,63","EUR","10.12.2018" "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","01.06.2025","3,85","USD","11.12.2014" "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","15.12.2028","3,88","USD","17.12.2018" "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","20.06.2029","4,50","USD","20.06.2019" "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","08.08.2062","4,10","USD","08.08.2022" "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","19.05.2032","2,05","EUR","27.05.2020" "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","15.11.2026","0,38","EUR","15.11.2021" "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","15.05.2028","4,70","USD","30.04.2018" "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","26.07.2030","4,60","USD","26.07.2022" "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","15.03.2029","1,75","EUR","15.03.2019" "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","14.08.2024","2,40","USD","14.08.2019" "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","06.09.2049","3,38","USD","06.09.2019" "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","11.06.2029","1,25","EUR","11.06.2020" "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","01.11.2025","3,80","USD","09.11.2015" "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","01.10.2034","4,28","USD","25.09.2014" "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","15.01.2027","2,90","USD","11.07.2016" "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","28.08.2025","4,20","USD","31.08.2022" "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","15.03.2044","5,00","USD","10.03.2014" "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","15.12.2025","3,85","USD","07.12.2015" "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","01.02.2033","5,01","CAD","31.01.2023" "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","22.12.2025","3,13","EUR","22.09.2022" "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","08.06.2029","4,60","USD","08.06.2022" "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","07.04.2025","3,08","USD","07.04.2020" "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","13.07.2031","1,25","GBP","13.01.2021" "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","15.05.2030","3,25","USD","13.05.2020" "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","15.09.2037","6,35","USD","18.09.2007" "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","01.04.2029","4,63","USD","11.03.2019" "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","24.10.2027","0,50","EUR","24.10.2019" "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","16.06.2043","7,00","GBP","16.04.2013" "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","01.03.2052","3,96","USD","03.03.2022" "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","19.04.2027","0,34","EUR","19.04.2021" "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","10.02.2038","6,74","AUD","10.02.2023" "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","08.11.2024","2,15","USD","08.11.2019" "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","01.12.2060","3,00","USD","13.11.2020" "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","04.11.2027","0,75","EUR","04.11.2019" "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","27.03.2025","3,38","EUR","27.03.2020" "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","28.05.2030","1,70","USD","28.05.2020" "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","15.06.2025","3,25","USD","10.06.2015" "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","05.07.2024","0,78","USD","06.07.2021" "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","23.08.2027","5,63","USD","23.08.2022" "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","15.05.2053","5,15","USD","12.05.2023" "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","31.03.2034","2,16","USD","18.02.2021" "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","29.03.2027","3,95","USD","29.03.2017" "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","26.01.2028","5,38","USD","26.01.2023" "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","21.06.2027","0,63","EUR","21.06.2021" "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","01.11.2046","3,75","USD","01.11.2016" "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","17.10.2031","1,93","EUR","17.10.2016" "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","01.02.2055","3,88","USD","29.01.2015" "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","01.07.2045","5,02","USD","07.05.2015" "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","14.01.2027","0,01","EUR","14.01.2021" "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","01.11.2025","4,60","USD","22.10.2018" "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","13.01.2026","4,10","USD","13.01.2016" "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","24.06.2028","0,63","EUR","24.06.2019" "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","28.06.2063","6,10","USD","28.06.2023" "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","15.07.2030","8,88","USD","13.07.2020" "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","01.05.2042","5,88","USD","18.01.2013" "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","02.06.2047","4,55","USD","02.06.2017" "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","07.10.2041","1,38","EUR","07.04.2021" "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","20.06.2027","1,38","USD","20.04.2020" "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","06.10.2026","3,88","USD","06.10.2016" "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","09.03.2026","0,38","EUR","09.03.2021" "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","01.02.2045","4,70","USD","30.01.2015" "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","09.06.2027","3,90","USD","09.06.2022" "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","15.05.2027","3,70","USD","20.05.2022" "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","15.02.2032","2,95","USD","01.12.2021" "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","11.04.2027","4,38","USD","11.04.2017" "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","03.08.2025","3,50","USD","03.08.2015" "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","18.09.2049","1,80","EUR","18.09.2019" "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","12.06.2029","1,13","EUR","12.06.2019" "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","04.04.2027","4,38","USD","04.04.2017" "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","11.10.2028","1,00","EUR","11.10.2016" "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","31.05.2028","0,70","EUR","31.05.2019" "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","12.10.2031","2,50","USD","12.10.2021" "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","30.07.2030","6,29","GBP","30.07.2002" "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","29.05.2030","4,00","USD","29.05.2020" "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","16.03.2025","3,65","USD","16.03.2015" "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","25.01.2027","0,38","EUR","25.01.2022" "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","15.05.2030","1,80","USD","08.05.2020" "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","15.12.2026","4,75","USD","14.12.2016" "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","16.01.2025","2,65","USD","16.01.2020" "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","15.08.2034","6,50","USD","04.08.2004" "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","11.01.2025","2,70","USD","11.09.2019" "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","15.10.2046","3,70","USD","16.09.2016" "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","15.01.2034","4,50","USD","17.05.2023" "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","11.08.2025","3,38","USD","11.08.2015" "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","01.02.2048","4,00","USD","12.01.2018" "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","01.06.2039","6,85","USD","06.06.2008" "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","04.09.2030","1,49","EUR","04.09.2018" "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","30.07.2025","3,10","USD","31.07.2015" "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","08.07.2050","2,12","EUR","22.05.2020" "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","30.09.2050","3,50","CAD","13.02.2020" "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","06.09.2029","0,75","EUR","06.09.2021" "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","31.12.2079","1,58","EUR","16.11.2021" "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","01.07.2049","3,19","USD","29.01.2020" "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","15.03.2053","5,13","USD","27.03.2023" "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","02.08.2027","0,25","EUR","02.08.2019" "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","23.11.2025","1,82","USD","23.11.2021" "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","06.06.2028","4,12","USD","06.06.2022" "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","17.09.2030","1,63","EUR","17.09.2018" "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","15.05.2027","3,75","USD","31.05.2022" "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","01.06.2028","4,00","USD","16.05.2018" "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","16.10.2029","5,38","USD","16.10.2009" "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","03.06.2024","1,15","CAD","28.01.2021" "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","22.05.2026","2,65","USD","22.02.2022" "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","14.01.2026","3,38","USD","14.01.2016" "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","16.01.2030","1,63","EUR","16.01.2015" "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","01.06.2030","4,75","USD","22.05.2020" "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","15.07.2030","6,20","USD","15.06.2021" "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","15.06.2052","5,50","USD","06.06.2022" "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","22.08.2026","2,00","EUR","22.05.2020" "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","14.01.2026","0,80","USD","14.01.2021" "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","07.04.2032","1,63","EUR","07.04.2020" "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","05.04.2025","2,06","USD","04.09.2020" "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","20.02.2034","2,13","EUR","20.02.2019" "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","25.09.2031","4,75","EUR","25.09.2023" "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","16.06.2027","0,38","EUR","16.06.2021" "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","30.05.2025","1,30","EUR","30.05.2017" "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","15.01.2039","7,00","USD","18.06.2008" "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","01.03.2036","3,55","USD","01.03.2016" "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","11.09.2028","4,05","USD","11.09.2018" "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","21.11.2034","6,12","USD","21.11.2023" "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","01.12.2026","4,25","USD","26.11.2019" "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","19.08.2024","2,51","CAD","18.08.2017" "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","12.05.2032","1,11","EUR","12.05.2021" "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","01.09.2028","0,50","EUR","01.09.2020" "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","15.05.2029","4,25","EUR","15.11.2022" "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","01.10.2029","2,70","USD","01.10.2019" "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","01.06.2051","3,50","USD","22.05.2020" "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","16.08.2028","2,63","GBP","16.08.2016" "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","04.08.2028","4,44","USD","04.08.2022" "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","05.08.2029","4,00","USD","05.08.2022" "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","16.07.2028","0,50","EUR","16.01.2020" "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","17.09.2025","3,15","USD","17.09.2015" "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","15.12.2048","4,45","USD","17.12.2018" "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","10.04.2029","3,75","USD","10.04.2019" "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","15.11.2038","8,88","USD","06.11.2008" "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","21.02.2050","3,38","USD","21.02.2020" "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","20.09.2047","4,70","USD","14.09.2017" "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","11.03.2041","3,31","USD","11.03.2021" "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","13.11.2025","3,60","USD","13.11.2015" "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","14.02.2025","1,75","USD","14.02.2020" "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","08.11.2027","0,13","EUR","08.11.2019" "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","15.10.2026","3,38","USD","17.10.2016" "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","27.04.2026","3,10","USD","26.04.2016" "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","13.04.2029","3,45","USD","13.04.2022" "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","10.01.2025","1,45","USD","10.01.2022" "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","01.03.2030","2,95","USD","14.08.2019" "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","14.12.2028","2,38","USD","14.12.2021" "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","27.01.2028","4,70","USD","27.01.2023" "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","22.05.2030","2,38","EUR","22.05.2020" "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","22.02.2027","3,68","USD","22.02.2017" "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","25.05.2026","2,23","USD","25.02.2020" "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","02.09.2030","2,20","USD","03.08.2021" "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","21.02.2025","1,90","USD","21.02.2020" "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","15.03.2029","4,35","USD","14.03.2019" "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","17.07.2027","4,38","USD","17.07.2017" "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","03.11.2042","2,90","USD","03.11.2021" "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","17.07.2030","2,00","EUR","17.07.2020" "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","03.07.2029","1,00","EUR","28.05.2019" "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","01.12.2027","3,65","USD","21.11.2017" "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","01.05.2030","5,75","USD","27.04.2020" "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","27.01.2033","4,16","CAD","27.01.2023" "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","01.04.2053","5,25","USD","03.04.2023" "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","12.06.2025","4,45","USD","12.06.2015" "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","08.10.2027","0,10","EUR","08.10.2020" "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","21.06.2029","4,01","CAD","14.02.2017" "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","25.03.2027","3,38","USD","25.03.2020" "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","21.07.2026","3,75","USD","21.07.2016" "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","26.10.2026","4,25","USD","26.10.2021" "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","16.01.2030","3,10","USD","16.01.2020" "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","07.01.2030","3,10","USD","13.06.2016" "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","15.11.2025","1,63","EUR","20.11.2015" "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","15.03.2026","3,10","USD","25.02.2016" "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","12.09.2029","1,13","EUR","12.09.2019" "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","01.10.2025","3,90","USD","24.09.2015" "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","11.02.2030","1,50","EUR","11.02.2015" "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","04.05.2025","1,75","USD","04.05.2020" "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","05.10.2043","6,63","GBP","05.10.2023" "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","21.05.2032","1,81","EUR","21.05.2020" "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","09.05.2026","0,81","EUR","09.05.2019" "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","08.06.2034","1,88","EUR","08.04.2022" "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","15.12.2026","3,00","USD","21.11.2016" "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","15.03.2028","4,13","USD","09.03.2018" "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","20.06.2033","1,25","EUR","18.06.2021" "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","10.01.2025","2,43","USD","10.07.2019" "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","02.06.2027","3,55","USD","02.06.2017" "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","29.06.2025","2,55","USD","29.06.2020" "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","15.11.2079","5,45","USD","19.11.2019" "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","27.07.2029","1,00","EUR","27.07.2021" "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","01.01.1989" "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","15.09.2045","4,87","USD","01.07.2015" "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","26.11.2029","1,00","EUR","26.11.2019" "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","30.03.2027","3,25","USD","30.03.2022" "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","15.07.2050","3,80","USD","09.07.2020" "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","12.09.2047","3,75","USD","12.09.2017" "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","15.02.2027","3,25","USD","14.01.2020" "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","02.02.2034","1,75","EUR","02.02.2022" "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","01.06.2027","3,25","USD","01.05.2017" "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","09.02.2052","3,43","USD","09.02.2022" "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","08.04.2052","4,50","USD","08.04.2022" "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","01.02.2029","4,50","USD","01.02.2019" "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","15.09.2052","4,09","USD","27.10.2017" "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","01.04.2026","1,13","EUR","01.04.2020" "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","15.05.2026","2,63","USD","01.03.2016" "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","26.03.2028","4,50","USD","26.03.2018" "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","19.08.2026","4,25","USD","19.08.2016" "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","01.06.2050","2,41","USD","04.06.2020" "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","11.01.2027","3,20","USD","09.01.2017" "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","01.05.2026","2,57","CAD","01.05.2020" "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","01.04.2038","5,15","USD","07.08.2017" "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","15.05.2035","3,90","USD","05.05.2015" "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","15.04.2026","2,63","USD","23.03.2021" "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","01.02.2026","7,85","USD","04.01.2017" "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","15.11.2038","7,20","AUD","15.11.2023" "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","01.07.2031","2,05","USD","30.06.2021" "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","16.06.2026","1,91","USD","16.06.2020" "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","19.05.2031","0,88","EUR","19.05.2021" "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","01.05.2025","6,25","USD","05.05.2020" "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","28.11.2033","4,13","EUR","28.11.2023" "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","15.02.2031","2,00","USD","05.08.2020" "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","23.10.2026","1,34","EUR","23.10.2017" "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","21.05.2030","4,30","USD","21.05.2019" "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","25.10.2028","0,75","EUR","25.05.2021" "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","01.12.2029","4,63","USD","26.11.2019" "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","01.02.2034","6,65","USD","10.11.2023" "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","01.10.2027","3,10","USD","28.09.2017" "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","29.04.2031","3,65","USD","29.04.2021" "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","17.01.2028","3,54","USD","17.01.2018" "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","28.02.2031","1,25","EUR","28.02.2022" "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","21.06.2038","4,75","USD","21.06.2018" "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","15.01.2026","3,40","USD","10.12.2020" "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","03.06.2047","4,15","USD","26.05.2017" "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","01.03.2031","4,25","USD","19.01.2021" "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","06.02.2057","4,50","USD","06.02.2017" "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","14.05.2025","2,24","CAD","14.05.2020" "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","25.03.2032","2,38","EUR","28.03.2022" "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","15.09.2051","3,30","USD","06.04.2021" "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","15.06.2031","1,40","EUR","18.06.2019" "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","15.12.2045","6,13","USD","23.06.2015" "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","01.03.2048","3,95","USD","28.02.2018" "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","15.06.2039","5,13","USD","12.06.2019" "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","04.10.2027","3,24","CAD","02.10.2017" "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","25.03.2050","3,60","USD","25.03.2020" "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","03.06.2025","0,80","USD","03.06.2020" "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","26.02.2035","0,20","CHF","26.02.2020" "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","03.08.2027","3,95","USD","03.08.2017" "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","14.12.2027","4,39","USD","14.06.2022" "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","22.01.2047","4,38","USD","20.01.2017" "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","13.03.2033","3,75","EUR","13.03.2023" "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","15.04.2029","3,75","CAD","11.03.2022" "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","03.11.2028","3,82","USD","03.11.2017" "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","15.02.2050","3,30","USD","13.02.2020" "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","18.10.2041","1,63","EUR","18.10.2021" "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","15.04.2049","3,89","USD","29.05.2019" "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","10.09.2049","3,50","USD","10.09.2019" "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","13.11.2030","1,45","USD","13.11.2020" "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","16.08.2027","4,13","USD","16.08.2017" "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","01.08.2027","3,15","USD","25.07.2017" "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","15.11.2030","4,55","USD","02.11.2018" "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","16.08.2077","5,25","USD","16.08.2017" "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","01.02.2029","5,95","USD","10.11.2023" "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","07.02.2030","1,63","EUR","07.02.2022" "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","15.08.2028","4,50","USD","04.08.2020" "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","28.10.2025","2,13","USD","28.10.2020" "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","13.11.2043","4,88","USD","13.11.2013" "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","13.03.2051","3,70","USD","13.09.2019" "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","15.10.2029","4,38","USD","21.08.2020" "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","18.02.2028","0,13","EUR","18.02.2021" "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","01.04.2048","4,00","USD","06.04.2018" "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","24.09.2025","4,00","GBP","24.09.2013" "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","31.12.2079","4,60","EUR","21.11.2014" "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","16.03.2032","4,74","USD","16.03.2022" "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","21.08.2028","3,80","CAD","21.08.2018" "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","19.09.2027","3,28","USD","19.09.2017" "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","23.10.2027","3,50","USD","23.10.2017" "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","10.01.2048","4,32","USD","10.01.2018" "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","24.06.2026","1,34","USD","24.06.2020" "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","15.05.2029","4,13","USD","21.05.2019" "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","01.06.2025","1,05","USD","06.08.2020" "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","04.05.2026","1,00","EUR","04.05.2016" "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","15.09.2032","4,88","GBP","15.03.2023" "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","18.07.2032","3,90","USD","18.07.2022" "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","15.12.2036","4,00","USD","21.11.2016" "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","03.11.2025","0,88","EUR","03.11.2016" "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","23.11.2026","1,88","EUR","21.11.2016" "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","01.12.2028","4,15","USD","30.11.2018" "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","01.11.2026","2,38","USD","21.10.2016" "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","15.06.2025","1,30","USD","17.06.2020" "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","15.01.2027","3,00","USD","12.10.2016" "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","03.05.2030","3,75","EUR","03.05.2023" "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","12.07.2029","3,18","GBP","12.07.2017" "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","15.06.2045","4,35","USD","18.06.2013" "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","22.08.2032","4,30","USD","22.08.2022" "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","20.01.2032","2,28","USD","20.01.2021" "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","01.12.2032","4,88","USD","01.12.2017" "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","28.09.2028","0,13","EUR","28.09.2020" "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","30.11.2030","2,38","USD","30.11.2020" "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","20.06.2034","1,25","EUR","20.01.2022" "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","20.11.2028","1,95","USD","18.11.2021" "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","08.11.2028","0,88","EUR","08.11.2021" "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","15.03.2033","4,15","USD","23.08.2022" "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","18.11.2026","2,90","USD","18.11.2019" "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","01.04.2034","5,63","USD","04.04.2003" "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","15.10.2032","5,60","USD","02.08.2022" "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","10.11.2029","4,88","EUR","10.11.2023" "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","15.04.2032","4,05","USD","22.04.2022" "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","15.06.2028","5,75","USD","20.10.2023" "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","15.06.2032","3,90","USD","05.05.2022" "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","15.07.2026","3,40","USD","08.12.2020" "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","17.08.2027","3,13","USD","17.08.2017" "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","22.06.2033","6,25","GBP","22.06.2023" "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","11.08.2026","2,50","USD","11.08.2016" "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","16.03.2028","3,90","USD","16.03.2018" "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","03.10.2028","0,38","EUR","03.10.2019" "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","17.02.2027","1,38","EUR","17.02.2022" "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","15.09.2041","2,80","USD","20.09.2021" "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","01.11.2051","3,17","USD","15.04.2021" "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","23.09.2028","0,00","EUR","23.09.2020" "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","01.12.2027","3,95","USD","01.12.2017" "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","23.04.2028","0,50","EUR","23.04.2021" "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","15.05.2062","4,95","USD","20.05.2022" "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","15.01.2033","4,20","USD","18.08.2022" "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","10.06.2029","0,40","EUR","10.06.2020" "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","14.07.2027","3,88","USD","14.07.2017" "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","01.08.2047","3,95","USD","01.02.2017" "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","14.09.2028","0,25","EUR","14.09.2021" "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","21.02.2035","4,63","EUR","21.02.2023" "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","30.06.2029","2,25","GBP","07.06.2017" "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","26.03.2026","1,00","EUR","26.03.2018" "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","12.06.2030","1,25","EUR","12.06.2020" "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","10.02.2030","2,63","USD","10.02.2020" "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","15.05.2032","3,00","USD","24.02.2022" "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","14.10.2038","4,85","USD","14.10.2020" "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","21.09.2032","1,63","EUR","21.09.2017" "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","23.09.2026","2,75","USD","23.09.2019" "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","01.08.2032","4,50","USD","01.08.2022" "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","28.07.2031","1,80","USD","27.07.2021" "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","24.06.2026","2,55","CAD","03.02.2022" "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","01.10.2026","3,50","USD","28.09.2016" "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","08.09.2031","4,25","EUR","08.09.2023" "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","30.10.2031","7,00","USD","30.10.2001" "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","03.08.2026","4,00","USD","03.08.2016" "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","09.06.2040","2,38","EUR","09.06.2020" "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","10.03.2028","2,13","EUR","10.03.2016" "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","13.07.2026","0,75","EUR","13.06.2019" "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","12.11.2031","6,38","GBP","12.11.2009" "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","15.06.2033","7,95","USD","15.06.2023" "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","21.07.2028","5,88","USD","21.07.2023" "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","17.12.2048","4,88","USD","17.12.2018" "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","01.04.2052","3,85","USD","11.03.2022" "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","26.01.2026","1,81","USD","03.06.2020" "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","04.05.2026","0,75","EUR","04.05.2020" "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","21.06.2033","4,13","CAD","01.03.2018" "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","24.11.2045","4,25","USD","24.11.2015" "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","15.02.2031","1,50","USD","25.08.2020" "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","15.11.2042","4,38","USD","14.11.2012" "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","26.06.2026","6,27","USD","26.06.2023" "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","22.05.2026","1,38","EUR","22.05.2019" "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","21.01.2030","4,25","USD","21.11.2019" "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","01.03.2048","4,20","USD","16.03.2018" "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","23.01.2034","4,50","EUR","05.12.2023" "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","20.09.2029","0,63","EUR","20.09.2019" "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","03.10.2027","3,88","USD","03.10.2017" "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","01.09.2028","0,25","EUR","01.09.2021" "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","10.03.2027","2,80","USD","10.03.2022" "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","10.07.2045","4,80","USD","10.07.2015" "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","15.03.2029","0,75","EUR","15.03.2021" "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","31.08.2033","0,88","EUR","31.08.2021" "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","08.06.2026","4,38","EUR","08.06.2023" "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","15.03.2040","6,35","USD","11.03.2010" "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","01.04.2026","1,75","USD","17.07.2020" "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","23.03.2029","3,70","USD","23.03.2022" "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","26.07.2026","4,50","EUR","26.07.2023" "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","15.09.2026","1,25","EUR","15.09.2016" "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","09.04.2026","1,72","USD","09.10.2020" "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","01.09.2028","3,88","USD","24.08.2020" "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","15.04.2030","5,00","USD","07.08.2020" "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","10.05.2031","2,60","USD","10.05.2021" "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","21.10.2045","4,75","USD","21.10.2015" "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","14.09.2026","2,25","USD","12.09.2019" "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","15.03.2029","4,40","USD","07.03.2019" "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","28.08.2025","0,75","USD","28.08.2020" "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","26.05.2032","1,13","EUR","26.05.2020" "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","02.09.2025","0,85","USD","01.09.2020" "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","12.09.2025","1,05","USD","16.09.2020" "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","22.10.2030","1,63","EUR","22.10.2020" "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","01.06.2027","5,50","USD","25.03.2019" "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","15.09.2026","2,13","USD","15.09.2016" "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","27.09.2026","2,75","USD","27.09.2016" "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","20.05.2029","0,50","EUR","20.05.2021" "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","01.04.2029","3,75","USD","19.03.2021" "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","25.11.2025","4,65","AUD","25.11.2022" "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","18.08.2026","1,57","CAD","15.07.2020" "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","03.12.2025","0,00","EUR","03.12.2020" "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","28.09.2025","0,75","USD","28.09.2020" "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","20.06.2030","0,63","EUR","20.06.2019" "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","28.02.2028","4,88","EUR","28.02.2023" "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","24.09.2025","2,10","CAD","24.09.2020" "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","14.06.2031","6,38","GBP","14.06.2023" "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","22.09.2025","1,65","CAD","22.09.2020" "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","16.07.2040","5,49","CAD","16.07.2009" "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","02.09.2026","0,05","EUR","02.09.2021" "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","20.09.2032","3,95","EUR","20.09.2022" "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","01.05.2025","5,80","USD","08.04.2020" "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","15.04.2058","4,75","USD","04.04.2018" "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","18.01.2026","0,13","EUR","18.01.2022" "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","15.04.2050","3,35","USD","30.03.2020" "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","15.06.2040","7,00","USD","18.06.2010" "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","06.11.2031","1,13","EUR","06.11.2019" "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","19.09.2027","3,00","USD","19.09.2017" "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","25.10.2031","2,50","USD","25.10.2021" "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","15.06.2031","4,13","EUR","29.11.2023" "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","03.12.2025","5,20","USD","20.12.2017" "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","01.12.2029","4,65","USD","01.12.2022" "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","06.09.2029","0,50","EUR","06.05.2021" "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","08.10.2032","1,13","EUR","08.04.2021" "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","05.12.2030","3,75","EUR","05.12.2022" "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","29.04.2033","1,10","EUR","29.10.2021" "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","08.05.2032","3,38","USD","08.05.2017" "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","02.03.2028","3,13","USD","02.11.2017" "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","23.09.2026","2,60","CAD","23.09.2019" "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","17.01.2033","1,50","EUR","17.11.2017" "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","14.05.2030","2,50","CAD","14.05.2020" "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","22.06.2026","1,96","USD","22.06.2021" "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","06.07.2039","6,13","GBP","06.07.2009" "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","16.06.2025","4,00","EUR","16.06.2005" "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","30.11.2027","2,60","CAD","30.11.2021" "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","26.01.2033","5,00","USD","26.01.2023" "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","15.12.2032","6,50","USD","10.12.2002" "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","23.10.2029","0,63","EUR","23.10.2019" "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","10.11.2032","5,85","CAD","10.11.2022" "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","11.05.2027","2,00","USD","11.05.2020" "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","01.06.2033","5,30","USD","02.06.2023" "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","01.12.2025","1,38","EUR","01.06.2018" "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","14.03.2028","5,70","USD","14.03.2023" "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","15.01.2031","3,00","USD","13.07.2020" "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","05.07.2031","0,88","EUR","05.07.2019" "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","07.12.2049","3,94","USD","03.05.2018" "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","26.04.2029","2,13","EUR","26.04.2022" "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","09.05.2033","5,05","USD","09.05.2023" "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","15.05.2051","3,45","USD","06.05.2021" "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","17.10.2031","1,50","EUR","17.10.2019" "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","01.10.2050","3,91","USD","28.10.2020" "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","25.03.2025","4,10","USD","09.03.2018" "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","15.12.2027","5,15","USD","05.12.2022" "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","29.04.2024","4,63","USD","29.04.2014" "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","15.01.2028","3,63","USD","20.07.2022" "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","14.03.2028","4,75","EUR","14.03.2023" "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","15.08.2029","3,38","USD","01.05.2019" "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","01.10.2048","3,93","USD","06.02.2018" "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","01.03.2030","2,20","USD","25.02.2020" "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","18.03.2026","0,20","EUR","18.09.2019" "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","15.03.2043","4,30","USD","15.03.2013" "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","15.02.2033","5,00","USD","02.11.2022" "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","29.11.2030","0,88","EUR","29.11.2021" "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","13.04.2026","0,18","EUR","12.04.2021" "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","13.04.2030","2,75","USD","13.04.2020" "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","06.09.2026","4,38","EUR","06.09.2023" "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","09.03.2028","5,43","USD","09.03.2023" "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","03.07.2034","1,00","EUR","03.07.2019" "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","30.09.2047","3,80","USD","17.05.2018" "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","15.02.2031","5,30","USD","05.01.2024" "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","19.05.2030","0,75","EUR","19.05.2020" "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","21.03.2038","1,88","EUR","21.03.2018" "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","12.11.2029","0,63","EUR","12.11.2019" "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","10.05.2032","2,58","CAD","08.05.2020" "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","27.01.2027","2,29","USD","27.01.2022" "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","08.05.2026","3,00","GBP","08.05.2019" "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","15.06.2031","2,40","USD","08.06.2021" "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","15.03.2033","5,25","USD","09.03.2023" "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","03.03.2028","1,88","EUR","03.03.2021" "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","31.12.2079","2,00","EUR","11.05.2021" "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","15.03.2028","3,70","USD","27.09.2017" "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","15.02.2034","5,45","USD","05.01.2024" "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","19.03.2050","3,63","USD","19.03.2020" "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","01.12.2047","3,75","USD","22.11.2017" "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","01.11.2027","3,75","EUR","01.11.2022" "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","16.03.2031","1,75","USD","16.09.2020" "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","05.09.2027","1,13","EUR","05.09.2017" "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","07.04.2030","3,42","USD","07.04.2020" "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","30.09.2029","3,25","USD","30.09.2019" "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","31.12.2079","1,83","EUR","09.02.2021" "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","15.12.2029","3,55","USD","16.09.2019" "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","18.05.2040","1,85","EUR","18.05.2020" "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","01.06.2030","3,50","USD","18.05.2020" "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","06.10.2029","0,50","EUR","06.10.2021" "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","15.03.2028","1,55","EUR","07.03.2018" "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","19.05.2046","4,10","USD","19.05.2016" "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","08.06.2027","0,34","EUR","08.06.2021" "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","15.06.2052","2,90","USD","09.07.2021" "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","15.07.2026","2,15","USD","13.01.2021" "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","16.09.2027","1,50","EUR","16.09.2020" "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","20.10.2028","2,63","GBP","20.10.2021" "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","25.09.2026","4,00","GBP","25.09.2018" "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","15.05.2042","4,63","USD","07.05.2012" "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","01.06.2026","1,15","USD","10.05.2021" "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","20.08.2027","2,70","USD","20.08.2020" "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","01.10.2049","4,88","USD","19.01.2021" "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","14.08.2038","1,70","EUR","14.02.2018" "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","01.01.2026","5,38","USD","10.03.2015" "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","01.11.2025","4,63","USD","01.11.2021" "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","01.08.2035","5,50","USD","01.08.2005" "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","21.01.2026","1,09","CAD","21.01.2021" "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","01.06.2048","4,13","USD","08.05.2018" "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","01.03.2054","5,25","USD","01.03.2024" "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","03.07.2029","1,50","EUR","03.07.2017" "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","14.06.2027","1,64","USD","14.06.2021" "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","01.03.2025","6,05","USD","01.03.2023" "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","01.09.2029","3,40","USD","15.08.2019" "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","15.10.2025","4,65","USD","24.08.2015" "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","14.10.2031","2,00","USD","14.04.2021" "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","26.05.2025","1,00","EUR","25.05.2018" "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","01.04.2048","5,75","USD","26.03.2018" "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","25.11.2033","2,38","EUR","25.11.2021" "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","11.05.2037","6,00","USD","11.05.2007" "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","15.03.2037","6,45","USD","02.03.2006" "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","15.01.2031","5,75","USD","25.11.2020" "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","16.01.2026","5,15","USD","19.01.2023" "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","15.04.2033","4,95","USD","06.04.2023" "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","01.04.2041","5,95","USD","31.03.2011" "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","14.08.2033","4,95","USD","14.08.2023" "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","09.07.2027","1,55","USD","09.07.2021" "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","15.05.2025","4,50","USD","07.04.2020" "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","13.05.2060","3,80","USD","13.05.2020" "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","03.04.2026","4,45","USD","03.04.2019" "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","15.01.2030","3,75","USD","15.01.2020" "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","03.03.2031","3,95","CAD","01.03.2021" "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","06.02.2038","4,88","GBP","06.02.2023" "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","15.01.2030","5,03","USD","15.10.2018" "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","15.06.2024","3,75","USD","13.06.2014" "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","02.03.2025","3,78","USD","02.03.2018" "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","01.11.2045","3,88","USD","29.10.2015" "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","01.08.2031","2,60","USD","03.05.2021" "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","06.12.2041","6,25","GBP","06.12.2023" "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","07.06.2024","3,50","USD","07.06.2019" "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","15.02.2031","7,95","USD","06.02.2001" "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","09.02.2030","4,55","CAD","09.02.2023" "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","01.04.2026","4,88","USD","01.04.2016" "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","15.07.2031","0,63","EUR","12.01.2021" "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","15.03.2033","5,30","USD","21.02.2023" "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","01.07.2050","2,99","USD","20.12.2019" "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","01.02.2041","5,45","USD","27.01.2011" "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","14.01.2031","0,50","EUR","14.01.2020" "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","13.02.2026","4,90","USD","16.02.2023" "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","17.01.2030","0,75","EUR","17.01.2020" "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","14.08.2029","2,85","USD","14.08.2019" "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","15.10.2028","7,00","USD","09.10.1998" "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","15.08.2052","5,95","USD","22.08.2022" "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","15.11.2035","4,88","GBP","15.11.2005" "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","15.06.2024","2,88","USD","05.06.2019" "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","15.12.2034","6,20","USD","22.11.2019" "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","27.04.2031","3,58","GBP","27.04.2022" "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","08.02.2034","5,11","USD","08.02.2024" "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","26.05.2041","1,25","EUR","23.09.2020" "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","19.05.2032","4,20","USD","19.05.2020" "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","15.12.2030","2,15","USD","10.06.2020" "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","11.10.2028","3,88","EUR","11.01.2024" "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","26.11.2026","3,50","EUR","26.05.2023" "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","06.05.2036","0,95","EUR","06.05.2021" "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","18.05.2031","2,00","EUR","18.05.2020" "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","11.01.2028","0,13","EUR","11.01.2021" "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","17.09.2026","1,65","USD","17.09.2021" "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","01.02.2044","4,85","USD","28.01.2014" "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","15.05.2037","5,95","USD","13.07.2007" "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","24.10.2031","0,88","EUR","24.10.2019" "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","14.04.2030","3,13","USD","14.04.2020" "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","17.01.2028","2,50","CAD","16.11.2020" "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","12.07.2032","1,13","EUR","12.01.2022" "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","31.12.2079","4,10","USD","03.03.2020" "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","21.03.2034","3,76","EUR","21.03.2024" "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","09.07.2024","2,60","USD","09.07.2019" "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","08.03.2027","3,35","USD","06.03.2017" "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","10.08.2033","5,41","USD","10.08.2022" "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","29.08.2025","1,00","EUR","29.08.2018" "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","01.06.2043","4,95","USD","23.05.2013" "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","10.09.2027","1,55","USD","10.09.2021" "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","18.01.2028","0,38","EUR","18.01.2022" "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","15.03.2045","5,15","USD","12.03.2015" "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","15.06.2029","4,88","USD","06.06.2019" "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","05.09.2029","3,25","EUR","05.09.2022" "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","30.10.2025","3,95","USD","31.10.2013" "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","15.03.2046","4,63","USD","10.03.2016" "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","15.04.2047","4,00","USD","05.04.2017" "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","15.04.2030","4,00","USD","18.04.2023" "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","15.01.2031","3,50","USD","03.04.2020" "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","10.01.2034","4,90","USD","10.01.2024" "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","15.04.2027","4,25","USD","11.12.2017" "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","26.04.2024","1,66","EUR","26.04.2018" "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","10.06.2031","2,70","USD","10.06.2021" "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","27.06.2044","4,88","USD","27.06.2014" "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","31.05.2033","6,63","GBP","31.05.2023" "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","17.09.2030","0,88","EUR","17.09.2020" "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","15.01.2034","3,38","EUR","15.01.2024" "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","31.08.2032","5,38","EUR","31.05.2022" "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","10.04.2028","2,40","USD","09.04.2021" "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","24.03.2025","4,88","EUR","24.03.2005" "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","24.09.2026","1,25","USD","24.09.2021" "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","15.04.2027","0,38","EUR","15.12.2021" "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","29.10.2025","4,20","USD","29.10.2015" "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","01.02.2025","3,85","USD","08.12.2014" "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","30.11.2048","5,55","USD","18.11.2019" "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","28.01.2025","2,38","USD","28.10.2019" "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","06.02.2027","3,38","EUR","06.02.2023" "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","13.03.2026","4,45","USD","09.02.2023" "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","31.01.2029","5,00","EUR","31.01.2024" "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","07.04.2025","3,13","USD","07.04.2015" "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","05.06.2025","3,70","USD","05.06.2018" "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","25.11.2028","1,63","EUR","25.11.2019" "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","15.05.2033","4,63","USD","23.02.2023" "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","01.12.2029","2,95","USD","25.11.2019" "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","01.05.2030","3,13","USD","22.04.2020" "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","06.09.2025","0,88","EUR","06.09.2017" "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","01.04.2027","3,90","USD","14.03.2017" "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","15.04.2028","4,25","USD","10.04.2018" "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","01.02.2025","3,25","USD","26.01.2015" "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","21.06.2029","3,40","USD","21.06.2019" "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","30.08.2032","3,38","EUR","30.08.2022" "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","01.05.2028","4,13","USD","10.04.2018" "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","01.10.2030","3,50","USD","21.09.2020" "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","11.09.2048","5,75","GBP","11.09.2023" "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","15.11.2037","6,13","USD","30.10.2007" "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","12.07.2024","0,55","USD","13.01.2021" "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","01.11.2052","4,05","USD","14.12.2017" "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","30.06.2043","4,50","USD","01.05.2013" "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","15.02.2030","3,25","USD","23.03.2020" "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","17.02.2031","0,88","EUR","17.11.2020" "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","01.12.2042","3,95","USD","20.11.2012" "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","13.05.2030","2,95","USD","13.05.2020" "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","19.02.2028","3,38","EUR","19.02.2024" "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","15.01.2031","1,95","USD","28.05.2020" "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","15.11.2053","5,90","USD","22.11.2023" "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","30.03.2028","1,61","USD","30.09.2021" "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","15.09.2029","2,88","USD","09.09.2019" "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","31.12.2079","1,88","EUR","08.03.2021" "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","05.02.2034","4,90","USD","05.02.2024" "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","15.09.2040","2,65","USD","20.08.2020" "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","27.07.2027","4,15","USD","27.07.2022" "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","15.11.2048","3,79","USD","17.01.2018" "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","31.01.2028","1,63","EUR","31.01.2018" "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","29.07.2032","2,36","USD","29.07.2021" "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","01.10.2039","6,25","USD","23.09.2009" "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","15.05.2030","4,25","USD","07.04.2020" "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","10.03.2028","1,13","EUR","10.09.2020" "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","24.01.2054","5,63","GBP","24.01.2024" "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","01.08.2025","3,70","USD","02.08.2018" "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","15.08.2043","4,65","USD","15.08.2013" "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","24.03.2028","2,00","USD","24.03.2021" "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","01.09.2025","3,65","USD","20.08.2015" "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","31.12.2079","5,84","GBP","05.11.2003" "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","15.06.2043","4,30","USD","03.06.2013" "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","15.03.2027","3,65","USD","06.03.2017" "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","11.07.2029","3,13","EUR","11.01.2024" "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","15.09.2025","4,00","USD","03.03.2015" "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","15.11.2042","4,13","USD","07.11.2012" "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","07.07.2028","2,60","GBP","07.07.2016" "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","20.05.2029","0,75","EUR","20.05.2020" "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","15.11.2033","5,88","USD","09.11.2023" "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","07.06.2028","3,13","EUR","07.06.2016" "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","06.06.2033","7,42","GBP","06.12.2022" "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","12.11.2027","0,13","EUR","12.05.2020" "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","15.08.2027","4,88","USD","01.08.2017" "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","06.05.2028","0,50","EUR","06.05.2020" "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","03.11.2033","2,95","USD","03.11.2021" "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","14.09.2029","0,50","EUR","16.09.2019" "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","01.08.2025","4,13","USD","01.08.2018" "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","19.05.2025","2,00","EUR","19.05.2015" "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","22.04.2033","6,20","USD","03.11.2022" "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","29.11.2032","6,70","USD","29.11.2022" "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","01.04.2026","3,25","USD","08.03.2016" "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","03.06.2030","3,62","USD","03.06.2020" "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","15.02.2027","4,18","USD","12.07.2019" "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","01.11.2046","3,98","USD","27.09.2016" "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","08.03.2028","1,89","CAD","08.03.2021" "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","15.09.2029","2,95","USD","10.09.2019" "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","03.03.2031","0,75","EUR","03.03.2021" "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","15.01.2038","3,40","USD","13.12.2019" "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","17.03.2026","3,29","USD","17.03.2022" "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","17.03.2031","1,75","EUR","17.09.2018" "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","15.02.2044","4,80","USD","12.04.2013" "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","14.02.2033","5,88","EUR","14.02.2003" "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","15.12.2043","5,25","USD","21.11.2013" "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","25.05.2028","5,38","GBP","25.05.2023" "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","02.08.2043","7,08","USD","02.08.2023" "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","01.04.2027","3,45","USD","01.04.2022" "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","11.02.2026","3,41","USD","11.02.2019" "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","12.01.2027","3,65","USD","12.01.2017" "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","15.01.2031","2,25","USD","15.06.2020" "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","09.08.2029","2,37","CAD","09.08.2019" "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","15.09.2031","2,35","USD","13.08.2021" "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","15.02.2046","5,05","USD","26.02.2015" "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","17.05.2028","7,23","USD","15.06.2023" "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","15.01.2027","2,45","USD","25.08.2016" "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","23.04.2028","1,75","USD","23.04.2021" "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","01.04.2027","3,85","USD","29.03.2017" "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","19.02.2025","2,35","USD","19.11.2019" "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","15.08.2047","3,88","USD","10.08.2017" "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","09.02.2051","3,15","USD","09.02.2021" "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","19.04.2031","3,88","USD","19.04.2021" "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","20.05.2033","6,25","GBP","20.02.2023" "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","13.06.2039","1,65","EUR","13.06.2019" "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","30.01.2026","3,20","USD","24.09.2015" "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","01.05.2042","5,00","USD","03.05.2012" "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","15.08.2050","2,05","USD","05.08.2020" "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","05.06.2026","1,88","EUR","07.04.2022" "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","01.10.2027","4,00","USD","21.09.2017" "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","15.10.2033","2,75","USD","22.09.2021" "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","10.05.2037","5,95","USD","10.05.2007" "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","11.03.2028","1,70","USD","11.03.2021" "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","01.02.2028","1,75","USD","21.01.2021" "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","15.07.2025","3,25","USD","15.01.2020" "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","22.01.2030","2,75","USD","22.01.2020" "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","18.01.2033","6,18","USD","11.01.2023" "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","11.09.2028","1,90","CAD","10.09.2021" "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","07.04.2030","2,88","USD","27.09.2016" "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","24.11.2027","1,63","USD","24.11.2020" "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","03.04.2030","6,15","USD","03.04.2020" "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","26.10.2031","3,18","USD","26.10.2021" "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","01.04.2035","5,00","USD","12.11.2014" "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","01.06.2024","3,00","USD","25.03.2019" "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","15.03.2033","4,60","USD","23.05.2022" "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","04.10.2027","0,25","CHF","04.10.2017" "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","15.06.2028","1,90","USD","08.06.2021" "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","01.02.2030","2,60","USD","23.01.2020" "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","03.10.2028","5,99","USD","03.10.2023" "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","27.11.2028","8,88","GBP","27.11.2008" "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","30.01.2027","1,38","EUR","30.01.2017" "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","29.10.2025","0,74","GBP","05.10.2020" "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","07.06.2031","4,64","EUR","07.06.2023" "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","15.03.2027","8,10","USD","25.03.1997" "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","01.03.2029","4,00","USD","23.10.2018" "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","20.02.2030","2,88","USD","20.02.2020" "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","15.01.2030","2,75","USD","15.01.2020" "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","31.03.2031","0,50","EUR","31.03.2021" "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","11.11.2025","4,90","AUD","11.11.2022" "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","03.06.2031","3,25","USD","03.03.2021" "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","28.02.2026","2,95","USD","29.02.2016" "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","28.02.2029","2,01","CAD","26.02.2021" "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","15.03.2036","5,70","USD","14.03.2006" "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","04.11.2024","0,88","EUR","02.11.2016" "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","01.01.2031","6,19","USD","03.10.2007" "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","15.10.2031","0,50","EUR","13.09.2019" "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","05.06.2026","5,50","GBP","05.06.2003" "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","27.11.2030","0,13","EUR","27.11.2020" "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","22.09.2026","2,25","EUR","22.09.2014" "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","06.08.2030","1,38","USD","06.08.2020" "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","13.11.2027","1,13","USD","13.11.2020" "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","01.05.2050","3,50","USD","19.04.2023" "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","07.03.2039","3,90","USD","07.03.2019" "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","07.10.2035","1,63","GBP","07.10.2020" "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","30.01.2028","1,15","USD","24.06.2020" "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","15.12.2029","2,75","USD","12.09.2019" "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","01.07.2030","3,13","USD","01.07.2020" "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","12.08.2035","2,59","USD","12.08.2020" "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","05.04.2050","3,58","USD","08.12.2020" "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","23.08.2028","6,50","GBP","23.08.2023" "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","15.05.2041","3,25","USD","29.04.2021" "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","17.08.2026","5,63","GBP","17.08.2023" "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","15.03.2064","5,95","USD","22.11.2023" "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","15.06.2028","3,70","USD","21.06.2018" "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","01.07.2026","2,90","USD","05.07.2016" "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","12.06.2030","4,49","EUR","12.06.2023" "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","22.06.2028","6,13","GBP","22.06.2023" "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","15.08.2027","4,38","USD","09.08.2017" "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","01.05.2040","5,75","USD","17.05.2010" "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","01.12.2061","4,40","USD","02.06.2021" "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","15.11.2049","3,40","USD","07.11.2019" "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","01.07.2047","3,75","USD","29.06.2017" "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","19.05.2032","0,55","EUR","19.05.2020" "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","01.08.2028","3,80","USD","02.08.2018" "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","20.01.2034","1,25","EUR","20.01.2022" "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","28.05.2051","3,00","USD","28.05.2021" "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","17.03.2031","3,00","CAD","17.03.2021" "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","18.08.2029","6,00","GBP","18.08.2023" "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","08.10.2029","5,45","GBP","08.10.2010" "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","16.11.2048","4,60","USD","12.06.2018" "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","25.02.2030","0,25","EUR","25.02.2020" "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","13.09.2035","4,13","EUR","13.09.2023" "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","15.10.2031","7,25","USD","11.10.2001" "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","27.05.2030","2,88","USD","27.05.2020" "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","15.05.2027","2,13","EUR","15.11.2018" "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","01.02.2033","4,80","USD","03.08.2022" "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","15.09.2028","2,50","USD","13.09.2021" "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","24.07.2032","0,75","EUR","24.07.2020" "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","15.03.2048","4,60","USD","20.09.2018" "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","14.10.2031","0,50","EUR","14.10.2019" "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","01.08.2026","7,57","USD","07.08.1996" "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","16.02.2031","5,38","EUR","16.02.2023" "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","15.11.2031","4,50","EUR","15.11.2022" "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","12.12.2028","7,20","USD","12.12.2023" "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","01.07.2044","4,50","USD","19.06.2014" "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","03.03.2027","2,95","USD","03.03.2017" "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","14.12.2032","0,88","EUR","14.09.2020" "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","21.06.2052","2,13","EUR","21.06.2021" "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","15.04.2030","2,50","USD","16.04.2020" "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","10.03.2032","3,20","USD","10.03.2022" "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","01.12.2029","2,60","USD","07.11.2019" "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","14.12.2026","6,25","GBP","14.12.2011" "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","01.02.2027","3,30","USD","10.01.2017" "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","01.04.2052","4,00","USD","17.03.2022" "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","14.02.2026","3,90","USD","28.12.2016" "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","15.03.2051","3,35","USD","15.03.2021" "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","17.01.2025","0,63","EUR","28.06.2019" "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","11.04.2049","4,53","USD","11.04.2019" "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","16.05.2030","2,50","CAD","15.05.2020" "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","15.09.2029","0,25","EUR","15.09.2021" "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","28.05.2027","1,88","EUR","28.05.2015" "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","30.09.2025","1,75","USD","30.04.2020" "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","15.10.2028","0,38","EUR","29.09.2020" "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","11.03.2033","0,75","EUR","11.03.2021" "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","14.03.2025","0,88","EUR","14.03.2017" "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","30.07.2030","7,88","USD","01.08.2000" "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","15.11.2041","4,38","USD","15.11.2011" "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","15.05.2027","3,00","USD","05.05.2017" "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","15.11.2030","2,55","USD","07.05.2020" "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","02.12.2030","5,38","GBP","02.12.2011" "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","15.08.2052","5,30","USD","08.08.2022" "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","06.03.2030","3,15","USD","06.03.2020" "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","15.08.2040","5,75","USD","10.08.2010" "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","15.02.2027","4,20","USD","16.02.2017" "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","12.05.2026","1,38","EUR","22.03.2016" "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","01.06.2030","4,75","EUR","01.06.2023" "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","10.05.2051","3,65","USD","10.05.2021" "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","15.10.2025","1,25","EUR","15.01.2019" "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","15.04.2031","2,95","USD","07.10.2021" "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","16.06.2028","0,38","EUR","16.06.2021" "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","01.04.2028","1,25","USD","01.10.2020" "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","24.02.2028","0,25","EUR","24.02.2021" "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","04.02.2051","3,70","USD","04.02.2021" "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","30.06.2050","4,38","USD","11.05.2020" "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","01.05.2034","7,35","USD","04.05.2004" "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","19.09.2025","1,15","EUR","19.09.2017" "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","01.04.2063","5,50","USD","15.03.2022" "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","19.05.2025","0,45","EUR","18.05.2020" "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","01.10.2044","4,05","USD","10.09.2014" "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","15.10.2025","1,80","USD","18.09.2020" "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","01.11.2049","3,27","USD","31.10.2019" "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","21.09.2026","5,25","GBP","21.09.2023" "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","15.09.2028","7,05","USD","15.09.2023" "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","01.04.2031","3,38","USD","29.09.2020" "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","15.09.2044","4,90","USD","09.09.2014" "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","01.02.2050","3,75","USD","31.07.2019" "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","27.09.2025","1,13","EUR","27.09.2017" "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","01.04.2045","4,15","USD","09.03.2015" "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","01.09.2027","3,65","USD","01.08.2017" "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","27.07.2030","4,50","EUR","27.07.2023" "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","29.01.2027","1,25","EUR","31.01.2019" "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","15.06.2042","5,49","GBP","15.06.2012" "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","09.04.2032","2,38","EUR","09.04.2020" "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","11.08.2027","2,85","USD","11.08.2017" "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","10.09.2031","0,63","EUR","10.09.2019" "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","19.01.2032","4,19","USD","19.01.2022" "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","17.11.2029","0,80","EUR","17.11.2021" "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","01.03.2025","0,13","EUR","30.09.2019" "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","12.02.2025","0,00","EUR","12.08.2021" "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","01.03.2048","5,30","USD","02.03.2018" "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","22.04.2029","3,63","USD","22.04.2019" "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","19.08.2026","2,60","USD","19.08.2016" "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","30.04.2029","3,25","USD","29.04.2019" "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","07.12.2026","1,75","EUR","07.12.2016" "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","16.01.2025","0,24","EUR","16.11.2021" "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","15.01.2031","0,63","EUR","10.12.2020" "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","26.05.2042","1,00","EUR","02.09.2021" "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","15.10.2033","5,60","USD","15.08.2023" "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","15.06.2027","2,95","USD","15.06.2017" "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","14.09.2028","3,63","USD","14.09.2018" "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","31.05.2030","4,38","USD","14.08.2020" "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","16.08.2026","2,27","USD","16.08.2019" "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","15.02.2034","6,34","USD","20.02.2004" "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","02.09.2040","3,30","USD","03.08.2021" "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","13.02.2030","2,15","USD","13.02.2020" "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","15.08.2037","6,95","USD","23.08.2007" "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","19.09.2035","4,13","EUR","19.09.2005" "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","04.09.2029","2,82","USD","04.09.2019" "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","30.06.2031","0,75","EUR","30.06.2021" "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","01.08.2025","1,35","USD","30.07.2020" "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","12.05.2032","5,33","CAD","12.05.2022" "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","01.03.2030","2,30","USD","25.02.2020" "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","29.11.2027","5,75","GBP","29.11.2022" "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","01.06.2063","6,00","USD","02.06.2023" "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","01.08.2043","4,75","USD","05.08.2013" "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","15.05.2030","4,38","USD","21.06.2021" "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","24.11.2030","1,73","USD","24.11.2020" "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","05.04.2030","4,25","EUR","05.04.2023" "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","16.07.2025","4,93","CAD","16.07.2010" "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","19.01.2038","3,92","USD","19.01.2018" "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","15.08.2038","7,25","USD","11.08.2008" "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","01.10.2043","5,40","USD","22.11.2019" "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","16.04.2029","5,25","GBP","16.04.2014" "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","12.08.2025","0,50","EUR","12.05.2020" "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","04.09.2032","0,50","EUR","04.09.2019" "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","12.01.2041","2,30","USD","12.01.2021" "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","11.08.2028","6,44","USD","12.08.2022" "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","15.05.2052","5,63","USD","29.04.2022" "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","26.08.2036","5,95","USD","29.08.2006" "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","15.09.2025","1,30","USD","03.06.2020" "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","01.02.2043","3,10","USD","04.08.2020" "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","15.05.2038","6,50","USD","06.05.2008" "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","05.10.2026","5,50","USD","05.10.2023" "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","15.01.2032","3,63","USD","21.08.2023" "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","15.06.2034","5,89","USD","15.06.2023" "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","09.12.2035","4,70","USD","09.12.2015" "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","02.11.2037","1,75","EUR","02.11.2017" "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","01.05.2035","5,40","USD","29.04.2005" "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","21.08.2026","1,53","USD","21.08.2020" "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","15.07.2049","4,15","USD","22.05.2019" "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","01.12.2043","5,75","USD","29.11.2013" "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","15.09.2039","6,13","USD","11.09.2009" "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","19.11.2024","3,95","CAD","21.12.2018" "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","15.02.2048","4,05","USD","31.01.2018" "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","15.03.2029","5,75","USD","24.01.2019" "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","02.09.2025","1,20","USD","03.08.2021" "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","22.03.2026","1,63","EUR","22.03.2018" "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","06.04.2050","3,25","USD","06.04.2020" "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","15.06.2034","2,38","EUR","01.06.2022" "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","15.05.2040","2,70","USD","30.04.2020" "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","26.07.2047","4,50","USD","26.07.2017" "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","15.06.2042","5,65","USD","30.06.2011" "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","04.11.2036","5,00","GBP","04.11.2011" "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","15.03.2028","5,95","USD","07.03.2023" "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","19.09.2049","3,25","USD","19.09.2019" "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","15.05.2031","4,13","EUR","15.05.2023" "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","01.04.2040","4,13","USD","31.03.2020" "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","09.04.2031","2,50","USD","09.04.2021" "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","10.01.2028","3,00","USD","10.01.2018" "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","01.10.2030","2,25","USD","18.03.2020" "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","16.06.2030","0,75","EUR","16.06.2020" "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","11.01.2028","5,29","GBP","11.01.2023" "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","15.06.2045","4,60","USD","11.06.2015" "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","05.08.2061","2,85","USD","05.08.2021" "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","18.11.2033","5,20","GBP","15.03.2016" "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","25.02.2033","0,63","EUR","25.02.2021" "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","19.03.2027","1,90","EUR","19.03.2015" "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","29.08.2033","4,00","EUR","29.08.2023" "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","18.11.2026","5,00","GBP","18.11.2011" "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","16.07.2030","2,68","USD","13.07.2020" "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","15.09.2052","4,95","USD","13.01.2023" "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","18.04.2027","4,13","EUR","18.10.2022" "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","01.03.2052","5,13","USD","28.02.2022" "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","27.05.2029","0,88","EUR","27.05.2021" "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","21.12.2037","5,13","GBP","21.12.2004" "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","21.10.2033","0,95","EUR","21.10.2021" "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","16.09.2031","1,81","GBP","16.06.2021" "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","19.06.2059","2,63","GBP","19.06.2019" "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","15.03.2027","2,75","USD","06.01.2023" "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","15.07.2036","6,75","USD","24.07.2006" "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","15.02.2032","4,50","EUR","28.06.2023" "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","17.07.2028","5,52","USD","17.07.2023" "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","14.02.2042","3,38","USD","14.02.2022" "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","18.02.2026","0,88","EUR","18.02.2022" "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","14.09.2033","5,88","USD","14.09.2023" "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","17.01.2031","5,38","GBP","17.01.2024" "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","22.01.2032","5,75","GBP","22.01.2024" "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","11.10.2043","5,20","GBP","11.10.2011" "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","24.03.2026","1,10","EUR","24.02.2022" "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","21.01.2029","6,25","USD","21.11.2023" "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","01.03.2026","6,42","USD","12.03.1996" "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","01.04.2032","2,55","USD","16.03.2021" "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","15.05.2031","2,40","USD","29.04.2021" "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","15.06.2050","3,00","USD","26.05.2020" "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","20.02.2034","6,35","USD","20.02.2024" "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","02.12.2030","4,63","EUR","02.12.2022" "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","29.03.2027","0,88","EUR","29.03.2022" "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","16.01.2029","5,63","GBP","16.01.2024" "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","31.03.2029","4,13","USD","24.03.2021" "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","22.11.2033","0,50","EUR","22.11.2021" "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","24.11.2034","6,00","GBP","24.11.2009" "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","29.03.2035","1,50","EUR","29.03.2022" "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","15.01.2026","1,13","USD","29.01.2021" "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","06.10.2038","5,13","GBP","06.04.2023" "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","15.01.2029","2,25","USD","12.10.2021" "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","15.02.2030","3,05","USD","17.09.2019" "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","25.09.2027","1,50","EUR","25.09.2017" "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","13.08.2042","4,13","USD","13.08.2012" "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","30.11.2049","3,90","USD","21.11.2019" "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","15.03.2040","6,20","USD","18.09.2019" "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","28.04.2031","5,63","GBP","28.04.2020" "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","23.04.2026","1,00","USD","23.04.2021" "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","15.03.2031","2,70","USD","01.04.2021" "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","02.06.2031","5,75","GBP","26.05.2011" "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","12.02.2030","3,95","USD","12.02.2020" "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","31.07.2034","5,02","GBP","08.07.2011" "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","15.05.2031","1,00","EUR","15.02.2021" "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","05.07.2034","1,38","EUR","05.07.2019" "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","24.03.2029","3,38","USD","28.10.2022" "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","15.05.2047","4,38","USD","22.05.2017" "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","01.06.2052","4,50","USD","17.05.2022" "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","01.03.2028","5,65","USD","23.02.2023" "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","11.09.2024","3,60","USD","11.09.2014" "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","25.01.2030","5,13","GBP","25.01.2023" "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","12.02.2031","3,00","EUR","12.02.2016" "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","01.10.2044","4,95","USD","19.09.2014" "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","01.03.2032","3,50","USD","15.02.2023" "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","06.10.2025","5,15","USD","06.10.2022" "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","09.03.2026","1,13","EUR","09.09.2019" "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","03.03.2035","4,00","EUR","03.03.2023" "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","15.05.2024","3,40","USD","22.05.2014" "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","02.12.2031","2,60","USD","02.12.2021" "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","20.01.2026","0,88","EUR","20.01.2022" "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","15.04.2030","3,10","USD","30.03.2020" "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","05.12.2028","1,63","EUR","05.12.2018" "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","15.05.2041","4,85","USD","20.05.2011" "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","01.10.2049","1,88","EUR","30.09.2019" "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","01.12.2047","3,70","USD","08.11.2017" "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","04.03.2026","0,25","EUR","11.09.2019" "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","02.02.2027","1,95","USD","10.01.2022" "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","24.06.2031","2,65","USD","24.06.2020" "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","15.05.2043","4,30","USD","15.05.2013" "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","08.09.2030","5,25","USD","08.09.2023" "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","15.06.2031","2,55","USD","10.06.2021" "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","01.03.2026","1,20","USD","26.02.2021" "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","01.06.2030","2,20","USD","01.06.2020" "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","19.03.2034","6,15","GBP","19.03.2024" "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","22.09.2029","0,38","EUR","22.09.2020" "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","15.06.2031","2,00","USD","16.06.2021" "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","28.02.2039","1,75","EUR","28.02.2019" "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","19.09.2031","4,15","EUR","19.09.2023" "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","15.05.2027","1,85","USD","30.04.2020" "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","15.01.2034","5,88","USD","12.12.2023" "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","12.07.2031","0,63","EUR","12.01.2021" "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","13.05.2031","2,30","USD","13.05.2021" "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","01.02.2049","4,80","USD","11.10.2018" "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","12.07.2027","1,38","EUR","29.03.2022" "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","10.01.2028","5,16","USD","10.01.2023" "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","09.06.2026","0,88","EUR","09.06.2021" "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","13.05.2031","3,75","EUR","13.02.2023" "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","15.05.2027","3,90","USD","21.12.2022" "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","04.04.2028","3,50","EUR","04.04.2023" "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","31.03.2034","4,75","GBP","14.02.2014" "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","05.04.2046","5,00","USD","05.04.2016" "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","01.11.2039","5,35","USD","17.11.2009" "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","16.12.2033","0,63","EUR","16.12.2021" "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","15.11.2024","5,13","USD","17.11.2022" "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","11.01.2028","2,47","USD","11.01.2022" "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","03.06.2026","1,20","USD","03.06.2021" "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","01.03.2029","3,70","USD","19.02.2019" "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","01.04.2053","5,45","USD","30.03.2023" "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","25.06.2038","4,63","USD","25.06.2018" "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","12.03.2025","3,35","CAD","12.03.2018" "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","16.09.2026","2,75","USD","06.07.2021" "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","08.01.2031","5,40","USD","08.01.2024" "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","22.03.2036","4,75","GBP","22.03.2024" "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","02.04.2026","4,70","USD","05.04.2023" "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","01.04.2026","1,40","USD","10.02.2021" "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","21.04.2029","3,63","EUR","21.04.2023" "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","24.10.2026","2,13","EUR","24.10.2016" "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","09.10.2025","4,25","GBP","09.04.2020" "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","07.08.2026","5,45","USD","09.08.2023" "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","15.08.2029","3,25","USD","15.08.2019" "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","01.12.2040","5,75","USD","01.12.2020" "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","04.03.2035","5,72","USD","04.03.2024" "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","13.07.2027","4,00","AUD","13.07.2017" "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","15.05.2050","3,75","USD","14.04.2020" "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","24.03.2026","0,25","EUR","24.03.2021" "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","17.02.2027","1,30","EUR","17.02.2022" "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","15.12.2031","2,40","USD","07.10.2021" "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","15.03.2027","6,75","USD","15.03.2023" "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","19.07.2033","5,75","USD","19.07.2022" "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","19.01.2028","5,13","USD","19.01.2023" "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","05.11.2032","0,38","EUR","05.11.2020" "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","26.05.2030","2,86","CAD","26.05.2020" "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","08.06.2026","4,75","USD","08.06.2023" "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","14.11.2048","5,13","GBP","14.11.2018" "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","01.03.2047","5,20","USD","10.02.2017" "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","16.11.2026","5,20","AUD","16.11.2023" "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","15.03.2028","1,75","EUR","15.03.2018" "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","31.12.2079","7,88","EUR","06.09.2023" "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","03.06.2031","2,15","USD","03.06.2021" "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","11.05.2033","5,10","USD","11.05.2023" "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","31.01.2051","3,70","USD","15.01.2020" "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","05.03.2031","6,05","USD","05.01.2024" "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","07.05.2033","1,25","EUR","07.05.2020" "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","17.03.2043","5,25","GBP","17.03.2011" "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","15.09.2030","3,80","USD","11.06.2020" "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","11.03.2031","2,15","USD","11.03.2021" "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","01.06.2026","4,90","USD","22.05.2023" "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","01.03.2033","5,50","USD","22.02.2023" "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","13.04.2028","3,86","CAD","13.04.2018" "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","15.11.2052","6,15","USD","14.11.2022" "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","01.09.2052","4,20","USD","11.08.2022" "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","09.09.2027","5,37","USD","09.09.2022" "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","01.06.2031","2,55","USD","11.05.2021" "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","16.01.2031","1,69","CAD","09.10.2020" "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","29.04.2027","8,00","USD","29.04.1997" "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","18.01.2042","2,13","GBP","18.01.2022" "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","15.11.2038","5,75","USD","25.10.2018" "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","14.02.2026","4,40","USD","14.02.2019" "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","13.11.2047","3,75","USD","13.11.2017" "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","15.04.2034","5,80","USD","29.01.2024" "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","01.02.2032","2,30","USD","04.12.2020" "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","01.08.2029","3,15","USD","29.07.2019" "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","28.04.2026","0,13","EUR","28.04.2021" "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","15.08.2045","4,20","USD","13.08.2015" "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","15.10.2030","2,20","USD","25.07.2023" "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","18.12.2030","2,38","CAD","18.12.2020" "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","01.04.2024","1,45","USD","17.07.2020" "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","19.12.2039","2,25","EUR","18.12.2019" "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","15.03.2034","5,30","USD","07.03.2024" "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","10.01.2034","4,95","USD","10.01.2024" "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","15.09.2028","5,05","USD","29.06.2023" "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","26.01.2028","4,88","USD","26.01.2023" "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","16.01.2030","1,00","EUR","16.06.2021" "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","10.01.2030","5,20","USD","10.01.2019" "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","27.10.2026","0,50","EUR","27.10.2021" "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","15.03.2034","5,35","USD","08.03.2024" "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","01.05.2028","4,60","USD","01.05.2023" "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","15.11.2037","6,90","USD","20.11.2007" "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","06.04.2041","3,20","USD","06.04.2021" "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","23.06.2032","2,69","USD","23.06.2021" "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","01.10.2025","4,15","USD","23.09.2015" "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","11.01.2027","4,80","USD","11.01.2024" "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","01.10.2040","4,50","USD","27.09.2010" "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","17.01.2030","3,50","EUR","14.11.2023" "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","09.11.2031","2,25","USD","09.11.2021" "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","26.08.2026","4,00","EUR","26.05.2023" "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","01.10.2028","4,45","USD","27.09.2018" "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","21.07.2024","5,15","USD","21.01.2014" "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","15.01.2054","5,40","USD","15.06.2023" "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","12.11.2036","6,25","GBP","12.11.2009" "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","11.01.2027","4,60","USD","11.01.2024" "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","17.05.2033","4,95","USD","04.05.2023" "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","26.08.2043","5,88","EUR","14.11.2022" "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","14.03.2034","1,88","EUR","14.03.2019" "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","01.02.2034","7,65","USD","21.11.2023" "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","15.07.2038","5,85","USD","23.06.2008" "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","15.04.2025","4,00","USD","26.03.2020" "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","03.04.2031","2,06","USD","03.03.2021" "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","19.12.2063","6,34","GBP","16.12.2013" "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","15.01.2033","5,25","USD","05.01.2023" "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","06.06.2034","5,13","GBP","06.06.2014" "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","14.03.2029","5,41","USD","14.03.2024" "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","15.01.2026","4,88","USD","27.01.2016" "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","25.09.2026","5,50","USD","25.09.2023" "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","01.10.2042","3,63","USD","27.09.2012" "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","01.06.2024","2,95","USD","30.05.2017" "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","30.07.2045","4,65","USD","30.07.2015" "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","14.12.2031","2,50","USD","14.12.2021" "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","15.06.2031","3,13","USD","17.06.2021" "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","15.10.2031","2,63","USD","08.10.2021" "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","31.05.2029","4,08","GBP","31.05.2022" "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","10.05.2027","3,88","EUR","10.11.2023" "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","01.02.2035","3,38","USD","29.01.2015" "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","01.12.2049","3,30","USD","05.12.2019" "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","15.10.2031","2,40","USD","25.07.2023" "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","17.06.2031","2,00","USD","17.06.2021" "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","24.07.2048","4,03","USD","24.07.2017" "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","02.08.2038","5,13","GBP","02.08.2012" "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","14.06.2024","2,70","USD","14.06.2019" "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","15.03.2039","3,90","USD","11.03.2019" "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","30.07.2046","3,00","USD","12.07.2016" "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","15.08.2033","5,45","USD","03.08.2023" "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","14.01.2037","3,65","USD","14.01.2022" "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","01.08.2034","6,25","USD","09.07.2004" "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","01.02.2032","2,13","USD","15.12.2021" "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","27.02.2033","4,70","USD","27.02.2023" "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","23.02.2029","4,63","EUR","23.02.2023" "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","08.07.2044","4,50","USD","08.07.2014" "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","20.09.2026","1,30","USD","20.09.2021" "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","29.09.2026","0,75","EUR","29.09.2016" "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","07.02.2028","4,85","USD","07.02.2023" "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","15.08.2032","3,25","USD","09.08.2022" "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","07.01.2033","3,74","USD","07.01.2022" "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","15.05.2030","3,63","USD","18.05.2020" "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","15.01.2030","5,50","USD","21.08.2023" "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","16.04.2031","3,35","USD","16.04.2021" "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","02.06.2033","5,90","CAD","02.06.2003" "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","13.09.2029","4,00","GBP","13.09.2012" "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","01.10.2024","2,76","USD","21.08.2019" "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","15.06.2025","4,25","USD","15.06.2022" "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","09.03.2029","3,88","EUR","09.09.2022" "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","15.06.2027","4,63","USD","15.06.2022" "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","30.09.2024","1,25","GBP","30.09.2019" "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","15.07.2030","1,65","USD","29.06.2020" "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","26.08.2025","3,00","GBP","26.04.2019" "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","16.09.2051","2,90","USD","16.09.2021" "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","01.06.2028","4,35","USD","17.05.2018" "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","01.01.2052","2,86","USD","15.09.2021" "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","01.11.2025","4,20","USD","24.10.2013" "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","22.08.2025","5,40","USD","23.08.2022" "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","15.05.2048","4,88","USD","07.05.2018" "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","27.01.2033","2,68","USD","27.01.2022" "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","10.03.2032","2,67","USD","10.03.2021" "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","01.10.2025","3,75","USD","22.09.2015" "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","28.05.2024","0,90","USD","28.05.2021" "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","15.05.2028","4,95","USD","10.05.2018" "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","15.03.2053","5,60","USD","21.02.2023" "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","01.04.2026","5,88","USD","20.10.2022" "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","20.07.2029","2,25","GBP","20.07.2017" "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","01.07.2042","5,00","USD","08.12.2011" "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","30.11.2033","6,40","USD","01.11.2023" "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","15.07.2028","7,13","USD","27.06.2008" "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","03.11.2026","3,75","EUR","03.05.2023" "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","23.06.2025","4,00","USD","27.05.2016" "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","26.01.2026","5,28","USD","26.01.2023" "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","15.02.2040","5,30","USD","19.11.2009" "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","15.01.2050","6,39","USD","28.06.2019" "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","15.07.2062","5,25","USD","23.06.2022" "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","01.10.2025","3,75","USD","14.09.2015" "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","17.05.2030","4,30","USD","17.05.2023" "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","15.03.2025","4,90","USD","20.03.2015" "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","19.01.2031","2,38","USD","19.01.2021" "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","10.06.2025","3,65","USD","10.06.2022" "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","16.11.2040","2,96","USD","16.11.2020" "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","16.01.2031","3,38","EUR","16.01.2023" "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","14.04.2030","1,63","EUR","14.04.2020" "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","19.05.2026","4,40","USD","19.05.2016" "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","02.12.2026","2,62","CAD","02.12.2016" "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","15.07.2036","3,20","USD","19.07.2016" "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","15.05.2032","3,00","USD","21.08.2023" "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","15.11.2033","2,75","USD","12.11.2019" "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","15.05.2069","4,45","USD","04.04.2019" "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","01.02.2044","5,30","USD","11.12.2013" "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","12.02.2030","0,38","EUR","12.08.2021" "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","11.04.2031","4,00","EUR","11.01.2024" "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","08.09.2024","3,25","USD","08.09.2017" "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","01.03.2026","4,50","USD","24.02.2016" "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","15.02.2034","4,75","USD","25.05.2023" "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","05.12.2033","4,63","GBP","05.04.2012" "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","15.07.2027","8,50","USD","13.07.2020" "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","01.11.2024","2,25","USD","24.10.2019" "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","15.04.2028","1,35","EUR","19.09.2019" "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","15.01.2025","3,50","USD","21.11.2017" "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","15.06.2027","5,00","USD","16.06.2017" "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","01.06.2029","4,35","USD","09.01.2019" "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","26.03.2041","5,32","USD","26.03.2020" "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","15.06.2024","0,83","USD","26.11.2021" "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","15.01.2054","5,25","USD","06.01.2023" "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","27.08.2024","2,50","USD","27.08.2019" "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","15.01.2031","3,25","USD","08.05.2020" "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","15.03.2053","5,45","USD","13.03.2023" "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","16.06.2033","1,00","EUR","16.06.2021" "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","25.01.2027","2,40","AUD","25.01.2022" "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","15.09.2025","3,88","USD","22.03.2017" "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","12.05.2025","4,05","AUD","12.05.2022" "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","15.05.2029","1,30","EUR","15.05.2019" "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","25.02.2032","2,10","USD","10.12.2021" "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","21.02.2025","3,70","USD","07.04.2022" "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","15.09.2025","4,00","USD","19.09.2022" "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","19.11.2041","2,52","USD","19.11.2020" "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","04.03.2046","5,38","USD","04.03.2016" "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","22.02.2029","1,00","EUR","22.02.2022" "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","15.06.2028","4,20","USD","14.05.2018" "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","22.05.2032","2,17","USD","22.02.2021" "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","30.01.2031","3,45","EUR","30.01.2024" "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","15.05.2027","3,49","USD","22.05.2017" "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","15.06.2037","7,25","USD","21.06.2007" "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","30.03.2026","2,90","USD","29.10.2020" "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","15.01.2031","3,25","USD","05.06.2020" "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","23.02.2029","1,38","EUR","23.02.2022" "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","23.07.2025","4,50","USD","23.07.2015" "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","22.04.2027","3,88","USD","22.04.2022" "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","01.03.2025","4,25","USD","11.01.2018" "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","01.09.2028","4,80","USD","26.04.2023" "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","29.03.2031","1,63","EUR","29.03.2022" "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","15.03.2025","4,05","USD","12.03.2015" "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","10.11.2024","3,25","USD","10.11.2014" "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","16.05.2044","6,50","EUR","16.11.2023" "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","18.11.2025","3,55","EUR","18.05.2023" "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","17.10.2028","1,13","EUR","17.10.2019" "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","26.01.2026","4,70","USD","26.01.2023" "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","09.09.2032","4,60","USD","09.09.2022" "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","13.09.2031","2,56","USD","13.09.2021" "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","01.11.2025","3,25","USD","27.10.2015" "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","11.08.2025","3,55","USD","11.08.2022" "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","15.04.2052","4,95","USD","06.04.2022" "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","15.04.2025","2,65","USD","27.03.2020" "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","16.10.2037","5,67","CAD","16.10.2007" "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","22.08.2028","4,66","USD","22.08.2022" "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","10.01.2027","4,13","USD","10.01.2017" "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","15.05.2049","4,80","USD","18.11.2019" "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","01.11.2030","1,88","USD","29.10.2020" "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","01.05.2036","6,45","USD","18.04.2006" "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","01.06.2032","4,40","USD","23.05.2022" "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","10.11.2025","3,00","USD","10.11.2015" "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","02.06.2025","3,45","USD","01.06.2020" "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","21.12.2034","4,88","GBP","21.10.2005" "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","15.06.2042","4,10","USD","05.06.2012" "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","09.08.2024","0,70","USD","09.08.2021" "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","01.09.2026","2,95","USD","23.08.2016" "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","28.07.2025","2,00","GBP","26.07.2016" "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","06.07.2032","5,80","EUR","06.07.2022" "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","08.02.2031","3,52","EUR","08.02.2024" "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","01.03.2048","3,95","USD","28.02.2018" "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","15.02.2045","4,50","USD","18.02.2015" "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","11.03.2038","6,88","USD","11.03.2008" "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","01.07.2050","3,39","USD","22.09.2020" "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","29.03.2031","1,25","EUR","29.03.2022" "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","10.01.2039","4,35","CAD","10.06.2016" "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","15.01.2033","4,63","USD","20.09.2022" "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","01.08.2025","3,45","USD","31.07.2015" "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","14.03.2053","5,00","USD","14.03.2023" "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","15.02.2028","4,75","USD","29.04.2022" "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","01.03.2048","4,85","USD","05.03.2018" "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","13.03.2043","4,50","GBP","13.03.2013" "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","01.10.2032","4,45","USD","15.09.2022" "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","12.08.2027","1,02","USD","12.08.2020" "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","15.07.2046","3,40","USD","19.07.2016" "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","28.02.2031","3,63","EUR","28.02.2024" "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","03.09.2025","2,35","GBP","03.09.2019" "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","15.09.2044","4,75","USD","05.09.2014" "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","15.10.2031","3,13","EUR","21.09.2022" "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","15.02.2031","3,20","USD","23.01.2024" "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","15.09.2026","3,95","USD","08.06.2016" "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","15.02.2036","6,00","USD","07.02.2006" "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","05.08.2027","4,63","USD","05.08.2022" "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","15.03.2028","4,30","USD","11.08.2022" "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","15.05.2028","6,13","EUR","15.05.2023" "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","08.08.2025","4,15","USD","08.08.2022" "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","15.03.2032","2,20","USD","10.11.2021" "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","13.10.2029","2,69","CAD","13.04.2021" "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","15.03.2034","3,63","EUR","15.03.2024" "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","01.04.2030","4,20","USD","27.03.2020" "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","15.09.2028","4,00","USD","06.10.2022" "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","01.05.2029","3,25","CAD","30.04.2019" "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","15.02.2028","5,63","USD","15.02.2023" "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","01.09.2049","3,40","USD","16.08.2019" "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","24.11.2030","1,63","EUR","24.05.2019" "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","01.10.2030","2,12","EUR","01.10.2019" "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","06.12.2027","4,00","USD","06.12.2017" "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","26.04.2029","3,85","USD","26.04.2022" "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","01.10.2030","1,80","USD","17.09.2020" "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","18.03.2026","4,00","USD","18.03.2016" "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","18.02.2026","3,00","GBP","18.02.2019" "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","15.11.2061","3,20","USD","01.04.2021" "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","15.08.2027","3,95","USD","15.08.2021" "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","10.03.2028","0,50","EUR","10.03.2020" "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","20.02.2025","1,00","GBP","20.02.2020" "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","19.09.2039","1,50","EUR","19.09.2019" "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","08.03.2028","0,50","EUR","08.03.2021" "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","15.09.2031","1,88","USD","15.09.2021" "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","15.04.2044","4,30","USD","24.04.2014" "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","08.09.2025","2,61","EUR","08.09.2022" "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","07.02.2025","1,88","USD","07.02.2022" "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","15.09.2030","1,25","USD","15.09.2020" "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","23.08.2032","3,63","EUR","23.08.2022" "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","16.09.2025","3,63","USD","16.09.2015" "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","20.08.2048","4,45","USD","20.08.2018" "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","27.11.2026","3,38","GBP","27.03.2019" "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","15.08.2033","4,50","USD","03.04.2023" "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","15.07.2046","8,35","USD","15.06.2021" "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","29.03.2034","2,13","EUR","29.03.2022" "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","15.05.2046","5,15","USD","26.05.2015" "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","15.05.2029","4,25","USD","01.05.2019" "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","23.01.2037","3,25","EUR","23.01.2024" "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","15.06.2044","4,85","USD","17.11.2020" "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","05.12.2024","3,63","USD","05.12.2014" "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","07.05.2029","0,63","EUR","07.05.2020" "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","15.07.2028","3,80","USD","21.06.2018" "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","01.04.2050","2,55","USD","02.09.2020" "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","11.05.2026","2,95","USD","11.05.2016" "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","06.01.2029","2,65","USD","06.01.2022" "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","01.03.2048","4,00","USD","20.02.2018" "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","15.03.2053","6,25","USD","13.12.2022" "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","01.11.2042","4,50","USD","18.10.2012" "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","01.08.2033","2,50","USD","28.06.2021" "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","05.03.2025","3,00","USD","05.03.2020" "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","01.03.2044","4,40","USD","07.03.2014" "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","08.01.2026","4,05","USD","02.02.2021" "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","03.08.2027","1,13","USD","03.08.2020" "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","13.02.2026","3,00","USD","08.01.2016" "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","15.04.2035","4,75","USD","16.02.2023" "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","15.12.2030","8,60","USD","15.12.2000" "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","01.12.2028","4,50","USD","28.11.2018" "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","15.06.2032","2,35","USD","10.03.2021" "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","01.02.2033","4,95","USD","01.02.2013" "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","02.12.2024","2,13","EUR","02.12.2014" "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","12.06.2033","5,00","EUR","12.06.2023" "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","10.09.2025","2,38","EUR","10.09.2015" "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","03.08.2028","3,65","USD","03.08.2018" "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","01.04.2031","1,63","USD","01.10.2020" "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","29.11.2035","4,88","GBP","29.11.2006" "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","09.02.2027","4,10","USD","09.02.2017" "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","01.02.2030","7,00","USD","21.01.2020" "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","01.10.2030","2,70","USD","13.07.2020" "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","03.03.2028","0,35","EUR","03.12.2020" "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","26.11.2051","3,00","USD","26.11.2021" "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","15.08.2028","1,65","USD","09.08.2021" "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","31.05.2033","6,13","AUD","31.05.2023" "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","04.02.2025","1,00","USD","04.10.2021" "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","09.08.2028","4,58","USD","09.08.2022" "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","15.12.2027","3,50","USD","20.12.2017" "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","28.02.2027","3,66","USD","28.02.2017" "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","15.03.2028","4,00","USD","08.02.2018" "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","15.06.2026","2,90","USD","03.06.2016" "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","11.05.2029","5,88","GBP","11.05.1999" "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","15.04.2030","4,10","USD","06.04.2020" "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","10.03.2025","1,50","USD","09.03.2020" "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","12.05.2025","1,45","USD","12.05.2020" "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","15.11.2024","3,50","USD","10.11.2014" "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","13.02.2030","2,55","USD","13.02.2020" "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","16.06.2028","6,63","EUR","16.06.2023" "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","11.03.2031","1,65","USD","11.12.2020" "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","01.10.2032","0,60","EUR","01.04.2021" "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","15.12.2025","2,60","USD","27.04.2020" "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","11.05.2027","3,15","USD","11.05.2017" "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","15.09.2031","0,50","EUR","15.09.2021" "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","15.05.2048","4,15","USD","07.05.2018" "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","14.03.2030","6,63","EUR","14.09.2023" "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","14.09.2048","4,00","USD","14.09.2018" "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","20.06.2031","5,88","GBP","20.06.2023" "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","22.04.2032","4,88","USD","22.04.2022" "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","15.12.2027","3,45","USD","04.12.2017" "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","15.03.2042","3,76","USD","03.10.2022" "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","15.11.2050","3,60","USD","26.08.2020" "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","01.09.2040","2,10","USD","25.08.2020" "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","07.01.2031","1,55","USD","07.01.2021" "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","14.09.2026","4,00","USD","14.09.2016" "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","06.10.2046","3,45","USD","06.10.2016" "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","11.03.2044","4,88","USD","11.03.2014" "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","15.11.2032","5,60","USD","02.11.2022" "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","15.02.2053","5,13","USD","08.02.2023" "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","05.04.2036","4,35","USD","01.08.2019" "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","01.02.2030","3,31","CAD","12.09.2019" "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","30.11.2027","3,67","USD","30.11.2017" "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","19.03.2033","1,13","EUR","19.03.2021" "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","15.03.2028","1,15","USD","17.11.2020" "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","27.06.2024","2,40","USD","27.06.2019" "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","07.07.2028","0,30","EUR","09.07.2021" "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","15.08.2026","3,00","USD","15.08.2019" "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","14.06.2028","0,38","EUR","14.06.2021" "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","07.09.2028","0,65","EUR","07.09.2021" "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","27.06.2027","7,13","EUR","27.06.2023" "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","22.07.2026","1,66","GBP","31.05.2019" "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","15.10.2042","3,95","USD","22.10.2012" "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","15.01.2036","6,00","USD","13.01.2006" "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","15.09.2026","3,70","USD","15.09.2016" "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","05.02.2027","1,81","AUD","05.08.2020" "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","01.06.2033","5,75","EUR","01.06.2023" "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","09.11.2032","5,88","CAD","09.11.2022" "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","01.11.2050","4,50","GBP","01.05.2020" "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","22.11.2028","3,13","EUR","22.11.2016" "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","30.04.2030","2,45","USD","21.02.2020" "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","10.09.2034","0,50","EUR","10.09.2019" "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","30.07.2031","1,75","EUR","30.04.2021" "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","15.10.2025","1,50","USD","30.04.2020" "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","01.02.2030","2,95","USD","31.07.2019" "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","29.04.2043","3,88","USD","29.04.2013" "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","01.06.2035","1,88","GBP","01.06.2020" "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","27.03.2034","4,63","GBP","27.03.2014" "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","15.05.2043","4,13","USD","07.05.2013" "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","09.06.2030","1,63","EUR","09.06.2020" "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","28.05.2025","0,80","USD","28.05.2020" "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","23.06.2025","1,25","USD","23.06.2020" "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","03.11.2027","2,90","USD","03.11.2017" "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","02.12.2052","5,13","GBP","02.12.2022" "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","22.03.2028","4,75","USD","22.03.2018" "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","15.05.2042","4,40","USD","15.05.2012" "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","28.05.2027","1,75","EUR","28.05.2015" "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","16.09.2028","0,63","EUR","16.09.2021" "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","15.03.2051","2,38","USD","07.01.2021" "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","23.05.2025","0,95","EUR","23.05.2017" "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","31.03.2026","2,00","EUR","31.03.2022" "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","09.10.2037","6,30","USD","09.10.2007" "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","01.05.2050","4,20","USD","20.04.2020" "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","15.12.2026","5,13","USD","22.05.2019" "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","12.07.2026","2,50","USD","12.07.2016" "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","15.06.2027","3,25","USD","09.06.2017" "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","14.04.2026","1,50","GBP","14.04.2021" "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","27.10.2032","6,53","CAD","27.10.2022" "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","01.06.2026","3,60","USD","23.05.2016" "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","15.07.2025","1,35","USD","15.06.2020" "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","01.09.2026","3,13","USD","15.08.2016" "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","15.05.2050","4,65","USD","18.05.2020" "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","31.03.2026","1,63","GBP","24.02.2020" "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","16.11.2028","6,00","EUR","16.11.2023" "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","25.03.2025","1,25","EUR","25.03.2020" "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","23.01.2035","2,00","EUR","23.01.2018" "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","05.12.2025","1,25","GBP","05.02.2020" "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","06.09.2049","4,76","USD","06.09.2019" "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","17.05.2025","0,88","EUR","17.05.2017" "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","01.08.2027","6,22","USD","04.08.1997" "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","01.07.2055","4,20","USD","11.02.2015" "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","31.07.2041","5,82","GBP","31.07.2023" "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","15.02.2032","1,75","USD","24.11.2020" "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","03.09.2052","2,50","EUR","03.09.2020" "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","01.10.2047","3,84","USD","18.04.2017" "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","03.06.2030","2,13","EUR","02.06.2015" "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","18.07.2025","0,88","EUR","19.07.2017" "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","15.11.2047","4,00","USD","15.11.2017" "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","15.10.2049","4,34","CAD","10.04.2019" "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","15.01.2047","4,20","USD","20.12.2016" "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","12.05.2035","4,32","EUR","12.05.2023" "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","20.03.2028","3,95","USD","21.09.2017" "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","09.03.2027","2,63","GBP","09.03.2017" "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","15.06.2044","4,70","USD","23.04.2014" "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","26.11.2033","1,00","EUR","26.11.2021" "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","01.10.2053","4,00","USD","13.09.2018" "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","10.08.2049","3,85","USD","10.06.2019" "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","01.11.2027","3,50","USD","18.10.2017" "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","15.01.2034","6,50","USD","15.05.2023" "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","01.09.2027","3,12","USD","23.05.2017" "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","12.09.2029","3,50","GBP","12.09.2012" "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","15.11.2028","3,50","GBP","15.11.2016" "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","13.06.2033","6,00","USD","13.06.2023" "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","15.09.2045","5,20","USD","15.09.2015" "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","17.06.2036","0,88","EUR","17.06.2021" "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","29.03.2026","1,25","EUR","29.03.2022" "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","20.07.2055","5,56","GBP","09.06.2015" "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","15.02.2038","6,88","USD","07.02.2008" "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","07.06.2029","5,00","EUR","07.06.2023" "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","15.07.2025","2,05","USD","24.06.2020" "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","22.05.2029","3,25","USD","22.05.2019" "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","16.02.2031","2,38","USD","16.09.2020" "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","20.09.2027","6,38","EUR","20.09.2022" "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","01.10.2029","2,55","USD","11.09.2019" "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","01.07.2029","3,75","USD","01.07.2019" "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","15.07.2049","4,25","USD","09.01.2019" "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","15.03.2031","1,35","USD","08.10.2020" "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","08.09.2028","0,25","EUR","08.09.2021" "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","11.01.2028","3,25","USD","11.01.2018" "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","15.03.2029","3,45","USD","07.03.2019" "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","15.05.2045","5,35","USD","17.11.2014" "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","01.04.2032","7,25","USD","03.04.2002" "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","22.01.2028","3,25","USD","22.01.2018" "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","18.06.2028","0,38","EUR","18.06.2021" "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","05.10.2026","1,88","GBP","05.10.2016" "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","28.05.2029","0,38","EUR","28.09.2021" "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","18.05.2026","1,25","EUR","18.05.2020" "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","01.02.2043","5,15","USD","01.02.2013" "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","11.07.2035","4,50","EUR","11.07.2023" "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","20.01.2028","6,88","EUR","20.01.2023" "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","15.06.2030","2,10","USD","26.05.2020" "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","20.11.2026","2,45","AUD","20.11.2019" "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","03.03.2025","0,01","EUR","03.03.2021" "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","01.09.2028","6,38","USD","26.08.2020" "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","15.06.2043","2,73","GBP","19.12.2017" "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","21.09.2033","5,90","CAD","21.09.2023" "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","27.11.2031","5,88","EUR","27.11.2023" "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","25.11.2033","6,13","EUR","25.11.2003" "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","14.06.2029","4,88","EUR","14.06.2023" "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","08.07.2031","2,30","USD","08.07.2021" "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","01.09.2032","1,85","USD","01.09.2020" "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","15.09.2025","0,90","USD","11.09.2020" "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","15.01.2027","5,95","USD","09.11.2006" "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","15.03.2029","4,10","USD","20.03.2019" "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","15.06.2060","3,13","USD","05.05.2020" "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","01.06.2027","1,63","EUR","01.06.2017" "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","08.10.2036","2,38","GBP","08.10.2021" "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","12.10.2030","5,00","EUR","12.10.2023" "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","05.10.2033","4,25","EUR","05.10.2023" "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","28.08.2033","5,50","EUR","28.08.2023" "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","27.03.2027","1,88","EUR","27.03.2020" "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","05.08.2025","0,45","EUR","05.08.2019" "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","15.05.2030","3,63","USD","14.05.2020" "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","14.07.2025","0,50","EUR","14.01.2022" "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","21.04.2026","2,00","USD","21.04.2021" "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","15.04.2026","1,50","USD","15.04.2021" "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","19.10.2026","2,75","GBP","19.10.2016" "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","26.07.2029","2,88","GBP","26.07.2017" "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","23.08.2052","4,70","USD","23.08.2022" "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","30.03.2028","5,60","USD","30.03.2023" "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","07.06.2027","5,63","EUR","07.06.2023" "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","26.09.2048","5,00","USD","26.09.2018" "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","03.05.2031","4,63","EUR","03.05.2023" "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","15.09.2060","2,50","USD","25.08.2020" "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","05.02.2027","2,15","USD","31.01.2020" "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","27.10.2026","1,38","EUR","27.10.2017" "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","19.06.2030","4,50","EUR","19.06.2023" "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","13.09.2031","4,88","EUR","13.09.2023" "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","19.10.2032","7,75","USD","19.10.2022" "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","13.04.2031","4,25","EUR","13.04.2023" "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","01.09.2039","7,38","GBP","01.09.2009" "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","15.07.2032","7,13","USD","19.07.2002" "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","15.04.2030","0,80","EUR","14.01.2020" "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","18.01.2038","4,38","GBP","17.01.2013" "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","31.12.2079","3,25","EUR","17.01.2022" "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","11.10.2030","3,51","GBP","11.04.2022" "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","29.11.2032","4,50","EUR","29.11.2023" "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","12.07.2028","1,88","GBP","12.01.2022" "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","22.11.2047","3,55","CAD","22.11.2017" "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","15.06.2029","3,40","USD","13.06.2019" "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","01.06.2047","3,92","USD","06.06.2017" "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","17.11.2028","5,47","CAD","17.11.2023" "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","15.01.2026","1,63","USD","15.01.2021" "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","17.08.2027","3,40","USD","17.08.2017" "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","21.09.2030","5,80","CAD","21.09.2023" "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","25.10.2051","3,25","USD","25.10.2021" "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","01.05.2030","2,13","USD","21.04.2020" "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","16.04.2043","4,02","USD","05.02.2013" "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","29.03.2028","5,93","CAD","29.03.2023" "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","30.05.2047","4,00","USD","22.05.2017" "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","14.07.2025","0,38","EUR","14.07.2021" "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","08.03.2035","4,50","EUR","08.03.2023" "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","09.10.2028","5,50","EUR","09.10.2023" "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","11.01.2027","2,02","USD","11.01.2022" "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","15.01.2027","3,20","USD","06.01.2017" "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","30.05.2030","4,25","EUR","30.05.2023" "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","15.10.2050","3,50","USD","07.10.2020" "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","17.02.2033","6,38","CAD","17.11.2022" "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","26.09.2026","1,38","EUR","26.09.2019" "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","15.07.2031","2,40","USD","02.07.2021" "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","03.06.2038","6,50","GBP","03.06.2009" "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","15.08.2025","0,00","EUR","15.02.2021" "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","15.10.2037","6,50","USD","05.10.2007" "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","23.01.2027","6,00","EUR","23.01.2017" "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","01.04.2031","2,50","USD","18.03.2021" "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","10.12.2051","2,80","USD","10.12.2021" "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","01.08.2048","3,65","USD","01.02.2018" "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","27.01.2028","5,75","EUR","27.10.2022" "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","15.06.2046","5,25","USD","31.01.2017" "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","15.02.2029","3,88","USD","29.04.2022" "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","24.05.2027","1,50","EUR","24.05.2017" "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","23.12.2026","1,38","GBP","28.02.2020" "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","05.12.2043","5,30","USD","05.12.2013" "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","21.12.2031","2,20","USD","21.12.2021" "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","06.04.2026","5,40","USD","06.04.2023" "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","10.06.2026","1,50","USD","10.06.2021" "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","11.03.2032","8,50","USD","30.07.2002" "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","06.12.2031","4,38","EUR","06.06.2023" "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","15.01.2032","3,25","GBP","15.01.2019" "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","21.09.2028","4,88","EUR","21.09.2022" "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","02.10.2030","4,38","EUR","02.10.2023" "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","22.11.2031","5,75","EUR","22.11.2023" "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","09.09.2030","5,60","CAD","08.09.2023" "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","01.04.2043","4,40","CAD","01.04.2013" "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","15.08.2027","4,80","USD","02.07.2020" "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","28.02.2052","3,90","USD","28.02.2022" "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","10.11.2028","5,13","EUR","10.11.2022" "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","24.02.2027","1,11","USD","24.02.2021" "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","01.12.2032","4,25","EUR","01.12.2022" "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","15.11.2033","7,95","USD","15.11.2022" "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","30.05.2031","3,70","EUR","30.05.2023" "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","30.10.2025","5,45","USD","31.10.2022" "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","29.09.2026","1,60","USD","29.09.2021" "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","05.09.2030","4,38","EUR","05.09.2023" "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","23.02.2033","6,25","EUR","23.11.2022" "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","01.06.2041","6,05","USD","12.05.2011" "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","03.03.2027","1,38","EUR","03.09.2020" "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","04.09.2049","1,38","EUR","04.09.2019" "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","07.09.2030","5,50","USD","07.09.2023" "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","13.06.2031","4,00","EUR","13.06.2023" "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","15.01.2027","2,88","USD","15.10.2019" "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","23.07.2029","4,63","EUR","23.01.2023" "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","07.09.2034","4,13","EUR","07.09.2023" "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","15.03.2027","3,20","USD","28.03.2017" "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","26.01.2028","5,75","EUR","26.01.2023" "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","20.05.2026","0,38","EUR","20.05.2020" "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","21.05.2039","2,95","EUR","21.05.2019" "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","15.01.2030","4,00","USD","29.08.2019" "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","25.04.2033","4,88","EUR","24.01.2023" "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","07.05.2030","2,28","CAD","07.05.2020" "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","20.03.2025","4,74","USD","21.03.2018" "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","17.02.2027","1,75","GBP","17.02.2020" "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","30.08.2029","4,55","GBP","30.08.2005" "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","15.02.2028","5,55","USD","14.12.2022" "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","01.04.2050","4,20","USD","12.03.2019" "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","15.03.2029","3,38","USD","07.08.2023" "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","01.06.2028","5,20","USD","04.05.2023" "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","16.11.2027","5,50","EUR","16.11.2022" "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","13.09.2052","5,34","CAD","13.09.2022" "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","03.03.2033","0,00","EUR","03.12.2020" "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","01.02.2031","2,20","USD","21.01.2021" "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","21.04.2028","5,40","CAD","21.04.2023" "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","03.05.2028","4,38","EUR","03.05.2023" "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","15.12.2025","1,25","EUR","15.12.2017" "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","16.03.2035","1,63","EUR","16.03.2015" "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","01.10.2033","2,45","USD","29.09.2021" "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","11.07.2031","4,00","EUR","11.07.2023" "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","13.11.2028","6,65","EUR","13.11.2023" "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","15.04.2050","3,15","USD","15.10.2019" "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","28.03.2029","1,75","EUR","01.04.2019" "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","14.11.2035","3,75","EUR","14.11.2023" "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","12.09.2030","5,00","USD","12.09.2023" "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","10.02.2045","4,88","USD","10.02.2015" "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","10.12.2036","5,63","GBP","03.04.2024" "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","15.08.2030","4,13","USD","05.02.2020" "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","08.03.2032","4,25","EUR","08.03.2023" "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","24.02.2034","6,75","EUR","24.11.2023" "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","15.11.2053","6,25","USD","13.11.2023" "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","01.04.2033","4,95","USD","23.03.2023" "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","14.05.2027","1,00","EUR","14.05.2019" "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","15.07.2025","5,85","USD","15.06.2021" "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","13.09.2033","5,00","EUR","13.06.2023" "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","01.08.2041","4,90","USD","05.08.2011" "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","22.02.2029","3,52","CAD","22.02.2019" "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","01.10.2043","5,95","USD","19.09.2013" "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","19.10.2027","1,25","EUR","19.10.2017" "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","06.04.2032","2,88","EUR","06.04.2022" "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","15.12.2029","2,90","USD","27.11.2019" "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","15.07.2026","1,13","USD","15.07.2021" "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","15.01.2032","2,44","USD","13.12.2021" "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","16.05.2028","4,25","EUR","16.05.2023" "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","25.11.2026","1,00","EUR","25.11.2021" "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","22.09.2028","2,13","GBP","22.09.2016" "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","16.05.2027","4,63","EUR","16.05.2023" "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","20.04.2033","5,35","CAD","20.04.2023" "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","01.02.2034","4,13","EUR","01.12.2023" "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","07.08.2026","1,25","USD","09.08.2021" "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","02.06.2053","4,83","CAD","02.06.2023" "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","01.03.2041","5,30","USD","03.02.2011" "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","03.07.2031","3,88","EUR","03.07.2023" "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","25.05.2033","3,88","EUR","25.05.2023" "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","17.03.2032","4,38","EUR","17.03.2023" "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","01.09.2026","1,20","USD","31.08.2021" "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","04.10.2028","5,38","EUR","04.10.2023" "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","21.01.2041","1,50","EUR","21.01.2021" "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","26.07.2054","4,85","EUR","10.01.2024" "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","13.01.2031","4,63","EUR","13.01.2023" "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","14.12.2027","1,88","GBP","14.01.2020" "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","17.05.2032","3,75","EUR","17.05.2023" "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","08.02.2029","2,40","GBP","08.02.2017" "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","01.02.2029","5,02","CAD","07.12.2023" "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","15.10.2046","4,75","USD","16.10.2015" "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","04.04.2036","5,25","GBP","04.04.2023" "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","10.09.2052","1,75","GBP","10.09.2020" "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","16.09.2026","1,35","USD","16.09.2021" "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","17.11.2025","5,80","CAD","15.11.2022" "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","15.11.2040","4,87","CAD","15.11.2010" "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","01.06.2053","5,40","USD","10.05.2023" "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","10.05.2027","0,38","EUR","10.03.2021" "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","15.03.2062","3,90","USD","02.03.2022" "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","13.05.2030","3,33","CAD","11.05.2020" "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","19.06.2029","3,88","EUR","19.06.2023" "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","01.03.2045","3,70","USD","05.03.2015" "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","31.12.2079","2,25","EUR","10.09.2020" "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","01.09.2030","1,30","USD","25.08.2020" "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","30.03.2026","0,05","EUR","30.03.2021" "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","01.04.2047","4,15","USD","31.03.2017" "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","15.06.2031","5,25","USD","28.02.2024" "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","01.02.2028","5,30","USD","13.01.2023" "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","27.09.2051","4,55","USD","20.09.2021" "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","29.11.2027","5,38","EUR","29.11.2022" "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","19.07.2026","4,78","EUR","19.07.2022" "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","15.11.2024","4,75","USD","03.11.2014" "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","25.10.2025","3,20","USD","13.03.2019" "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","15.04.2025","4,95","USD","03.04.2020" "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","15.06.2038","5,80","USD","08.06.2018" "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","14.04.2028","1,94","USD","14.10.2021" "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","01.11.2052","6,25","USD","31.10.2022" "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","18.03.2027","0,75","EUR","18.03.2019" "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","01.08.2053","5,35","USD","26.07.2023" "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","22.04.2061","3,94","USD","22.04.2021" "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","18.10.2028","4,13","EUR","18.10.2023" "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","14.02.2030","4,60","EUR","14.11.2023" "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","15.06.2042","4,88","EUR","15.06.2022" "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","15.07.2027","4,25","USD","23.03.2017" "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","08.09.2026","5,38","EUR","08.09.2022" "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","18.10.2027","4,50","EUR","18.10.2022" "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","04.04.2029","4,13","EUR","04.10.2023" "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","16.02.2033","0,50","EUR","16.02.2021" "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","01.10.2031","0,88","EUR","02.10.2019" "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","15.02.2033","4,45","USD","15.02.2023" "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","15.09.2033","3,75","EUR","15.09.2023" "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","13.04.2034","3,38","EUR","13.01.2023" "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","01.02.2027","4,88","USD","11.01.2024" "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","29.06.2032","3,75","EUR","29.06.2022" "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","15.04.2038","4,00","USD","26.03.2018" "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","17.01.2025","4,90","USD","18.11.2022" "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","15.11.2043","5,62","USD","25.07.2013" "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","01.10.2028","4,65","USD","21.09.2018" "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","03.03.2026","5,05","USD","03.03.2023" "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","03.11.2025","5,30","CAD","03.11.2022" "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","15.03.2026","5,55","USD","18.09.2019" "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","31.12.2079","4,63","EUR","07.02.2023" "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","15.12.2033","5,00","USD","12.12.2023" "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","13.09.2046","4,34","CAD","13.09.2016" "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","10.07.2026","5,42","CAD","10.07.2023" "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","05.05.2024","2,60","USD","05.05.2017" "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","15.03.2055","4,67","USD","20.08.2015" "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","04.05.2026","4,13","EUR","02.05.2014" "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","01.06.2026","5,95","USD","16.05.2016" "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","01.12.2034","5,32","USD","20.03.2024" "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","19.05.2026","4,50","EUR","19.05.2016" "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","01.04.2053","5,40","USD","23.03.2023" "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","01.03.2045","3,80","USD","20.02.2015" "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","15.06.2026","5,18","CAD","15.06.2023" "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","15.07.2053","7,10","USD","31.05.2023" "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","30.06.2026","4,50","EUR","30.06.2023" "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","20.12.2026","1,50","EUR","20.06.2019" "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","15.01.2032","2,25","USD","18.08.2021" "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","15.09.2029","1,88","GBP","15.09.2017" "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","25.03.2029","4,63","EUR","25.09.2023" "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","05.04.2041","7,25","USD","05.04.2011" "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","15.01.2041","0,50","EUR","15.01.2021" "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","12.09.2034","3,61","USD","12.09.2019" "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","31.10.2025","5,38","EUR","21.09.2022" "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","14.10.2034","1,75","EUR","14.10.2019" "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","30.03.2038","6,38","USD","12.05.2014" "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","12.02.2029","4,38","EUR","12.10.2023" "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","17.03.2025","5,63","USD","17.03.2023" "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","08.08.2032","4,90","USD","08.08.2022" "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","10.03.2033","5,41","CAD","10.03.2023" "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","15.10.2037","6,30","USD","18.10.2007" "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","15.08.2052","4,05","USD","23.05.2018" "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","07.05.2036","2,00","GBP","07.05.2021" "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","13.02.2035","4,13","EUR","13.02.2023" "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","10.09.2042","3,75","GBP","10.09.2012" "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","02.11.2026","0,25","EUR","02.11.2021" "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","08.02.2027","1,13","EUR","08.02.2022" "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","30.06.2032","3,75","EUR","30.06.2022" "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","09.02.2061","3,25","USD","09.02.2021" "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","29.11.2027","4,63","EUR","29.11.2023" "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","04.09.2026","0,13","EUR","05.09.2019" "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","23.11.2027","5,50","EUR","23.11.2023" "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","15.12.2045","4,80","USD","19.11.2015" "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","15.06.2042","5,60","USD","12.02.2013" "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","20.02.2030","5,67","CAD","20.02.2024" "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","30.11.2026","0,63","EUR","29.11.2019" "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","13.07.2033","3,63","EUR","13.07.2023" "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","31.03.2047","4,38","EUR","31.03.2017" "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","08.10.2027","1,50","EUR","08.10.2020" "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","12.01.2054","5,67","CAD","12.01.2024" "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","15.09.2025","3,75","USD","09.08.2018" "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","13.09.2027","4,38","EUR","13.09.2023" "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","14.06.2029","3,63","EUR","14.06.2023" "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","17.05.2030","4,55","USD","18.05.2023" "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","01.04.2026","4,25","USD","01.03.2016" "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","15.11.2027","1,16","EUR","15.11.2019" "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","07.09.2028","3,88","EUR","07.09.2023" "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","30.05.2033","5,55","USD","30.01.2023" "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","10.05.2026","4,13","EUR","10.05.2023" "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","26.10.2028","1,88","GBP","26.01.2022" "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","23.10.2043","4,70","CAD","25.10.2013" "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","01.04.2038","5,38","USD","17.04.2018" "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","29.09.2028","4,50","EUR","29.09.2023" "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","17.03.2027","1,25","EUR","17.09.2018" "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","08.08.2034","1,13","EUR","08.08.2019" "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","07.12.2031","3,75","EUR","07.12.2023" "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","16.08.2032","5,43","CAD","25.07.2022" "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","20.01.2027","0,75","EUR","20.01.2020" "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","15.05.2028","4,60","USD","17.05.2018" "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","02.10.2026","4,63","EUR","02.10.2023" "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","15.11.2050","3,50","USD","07.05.2020" "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","10.09.2031","2,00","USD","10.09.2021" "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","19.01.2026","0,33","EUR","19.01.2021" "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","05.07.2027","4,00","EUR","05.07.2022" "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","15.07.2031","2,38","USD","08.07.2021" "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","04.10.2032","2,25","GBP","04.10.2021" "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","15.05.2044","4,63","USD","17.07.2020" "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","08.03.2028","5,74","EUR","08.09.2023" "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","15.08.2047","4,00","USD","07.08.2017" "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","01.07.2033","4,90","USD","06.07.2023" "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","15.06.2030","7,63","GBP","06.07.2000" "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","15.11.2053","6,20","USD","09.11.2023" "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","31.12.2079","4,50","EUR","27.09.2016" "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","29.03.2024","3,75","EUR","30.03.2016" "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","30.06.2031","3,36","USD","28.05.2021" "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","01.04.2026","3,75","EUR","01.04.2014" "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","12.06.2029","3,38","EUR","12.06.2023" "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","15.04.2034","5,40","USD","25.03.2024" "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","09.10.2059","2,25","GBP","09.10.2019" "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","15.02.2034","4,88","USD","03.08.2023" "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","06.10.2045","4,25","GBP","06.10.2014" "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","20.04.2025","3,75","EUR","20.04.2023" "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","15.07.2044","4,40","USD","12.07.2018" "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","15.10.2036","5,95","USD","13.10.2006" "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","15.09.2047","3,60","USD","08.09.2017" "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","12.07.2031","2,25","USD","12.07.2021" "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","06.12.2033","3,88","EUR","06.12.2023" "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","12.09.2028","4,75","USD","12.09.2018" "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","05.09.2031","3,63","EUR","05.09.2023" "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","23.05.2027","4,30","USD","23.05.2022" "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","17.07.2028","4,00","EUR","20.02.2023" "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","15.12.2026","4,50","USD","22.11.2016" "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","10.07.2025","4,63","USD","16.10.2020" "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","26.10.2024","2,85","USD","26.10.2017" "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","17.01.2030","3,80","EUR","17.01.2023" "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","01.10.2051","2,95","USD","05.10.2021" "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","22.01.2025","4,00","USD","22.01.2015" "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","14.09.2027","4,70","USD","14.09.2022" "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","29.01.2034","5,95","CAD","29.01.2024" "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","10.10.2030","3,75","EUR","10.05.2023" "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","25.06.2038","6,80","GBP","25.06.2008" "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","18.03.2030","1,88","EUR","18.03.2015" "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","03.10.2029","2,99","CAD","03.10.2019" "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","16.01.2031","4,00","EUR","16.01.2023" "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","01.05.2034","6,90","USD","02.11.2023" "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","20.02.2035","5,00","EUR","20.02.2023" "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","15.10.2037","6,85","USD","28.09.2007" "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","15.09.2027","3,75","EUR","15.09.2023" "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","05.04.2026","4,00","EUR","05.04.2023" "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","15.03.2039","3,88","USD","11.03.2019" "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","15.06.2036","6,63","USD","09.06.2006" "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","15.02.2051","3,05","USD","13.04.2020" "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","01.06.2036","6,20","USD","31.05.2006" "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","26.07.2030","5,25","USD","27.07.2022" "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","17.01.2031","4,63","EUR","17.01.2024" "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","06.09.2027","3,75","EUR","06.09.2023" "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","12.05.2030","4,88","USD","12.05.2020" "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","31.05.2029","4,43","CAD","31.05.2022" "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","13.07.2025","4,30","USD","13.07.2015" "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","15.05.2040","2,85","USD","07.05.2020" "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","23.11.2029","3,38","EUR","23.11.2023" "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","10.12.2028","1,90","USD","10.12.2021" "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","17.01.2034","5,29","USD","17.01.2024" "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","11.06.2028","2,88","USD","11.06.2021" "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","26.05.2028","0,75","EUR","26.05.2020" "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","28.03.2029","1,45","EUR","28.03.2019" "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","15.01.2034","5,00","USD","08.01.2024" "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","15.06.2029","3,50","USD","10.06.2019" "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","22.02.2033","5,13","EUR","22.11.2022" "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","01.11.2033","6,88","USD","01.11.2023" "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","15.10.2039","7,00","USD","08.10.2009" "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","10.05.2033","4,40","CAD","10.05.2023" "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","12.01.2035","3,88","EUR","12.01.2023" "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","04.04.2028","3,25","EUR","04.04.2013" "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","30.03.2027","4,88","EUR","26.09.2023" "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","31.12.2079","4,50","EUR","15.07.2014" "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","01.04.2027","4,50","USD","16.12.2015" "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","01.11.2031","7,20","USD","05.11.2001" "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","08.11.2039","0,88","EUR","08.11.2019" "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","15.07.2042","5,25","GBP","27.06.2012" "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","02.12.2034","3,75","EUR","02.12.2022" "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","14.02.2025","2,00","USD","26.08.2019" "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","01.12.2031","1,95","USD","26.08.2021" "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","20.09.2027","3,88","EUR","20.09.2022" "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","06.02.2035","3,75","EUR","06.02.2023" "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","30.11.2043","5,38","USD","12.11.2013" "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","01.05.2035","5,13","EUR","01.02.2024" "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","30.06.2027","3,50","EUR","30.06.2022" "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","13.04.2025","3,40","EUR","13.04.2023" "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","18.01.2028","4,25","EUR","18.01.2023" "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","01.08.2038","6,50","USD","13.08.2008" "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","09.11.2028","1,95","USD","09.11.2021" "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","26.07.2034","3,82","EUR","26.01.2024" "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","24.04.2026","3,38","GBP","24.04.2018" "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","01.06.2025","3,25","USD","15.05.2020" "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","14.02.2025","4,25","USD","14.02.2020" "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","18.03.2030","4,25","EUR","18.01.2023" "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","15.11.2043","6,50","USD","25.10.2023" "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","15.03.2044","4,88","USD","28.02.2014" "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","17.07.2025","3,50","USD","17.07.2015" "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","11.02.2041","5,50","GBP","11.02.2011" "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","15.03.2027","4,75","EUR","15.03.2023" "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","17.11.2033","6,82","USD","17.11.2023" "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","01.12.2030","3,13","USD","24.11.2020" "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","18.03.2030","1,50","EUR","18.03.2022" "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","14.09.2027","1,10","USD","14.09.2020" "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","01.04.2051","3,35","USD","11.03.2021" "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","01.11.2049","3,30","USD","29.01.2020" "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","01.04.2046","6,75","USD","23.02.2016" "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","19.07.2025","0,95","USD","20.07.2021" "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","15.05.2026","3,38","EUR","15.05.2023" "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","16.03.2047","4,20","USD","16.03.2017" "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","28.09.2037","5,13","GBP","28.09.2006" "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","01.02.2025","3,50","USD","14.01.2015" "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","05.10.2027","4,50","GBP","02.04.2012" "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","11.09.2024","1,80","USD","11.09.2019" "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","15.07.2064","4,70","USD","12.07.2018" "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","28.07.2027","3,38","EUR","28.11.2022" "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","15.04.2024","2,63","EUR","15.04.2016" "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","09.05.2029","4,25","USD","09.05.2019" "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","15.03.2051","2,90","USD","06.03.2020" "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","19.08.2049","3,60","USD","19.08.2019" "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","22.03.2029","4,50","GBP","22.03.2024" "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","15.03.2028","1,75","USD","26.02.2021" "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","15.03.2060","4,00","USD","10.02.2020" "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","15.11.2030","4,75","USD","01.04.2020" "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","28.09.2027","3,75","EUR","28.06.2022" "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","15.02.2028","4,25","EUR","15.11.2022" "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","31.01.2028","4,13","EUR","05.07.2023" "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","18.01.2027","4,25","EUR","18.01.2023" "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","11.11.2025","4,25","EUR","11.04.2023" "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","12.10.2026","4,00","EUR","12.10.2022" "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","29.09.2045","4,38","EUR","29.09.2015" "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","15.02.2027","3,95","USD","13.04.2016" "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","24.08.2033","4,13","EUR","24.08.2022" "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","30.09.2049","3,50","USD","26.09.2019" "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","15.06.2024","3,63","USD","16.06.2014" "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","15.07.2027","4,40","USD","24.07.2017" "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","27.03.2040","3,25","USD","27.03.2020" "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","21.10.2041","2,63","USD","21.10.2021" "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","08.09.2025","4,13","EUR","08.09.2022" "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","27.05.2048","3,63","EUR","27.05.2016" "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","01.04.2031","4,64","USD","31.03.2020" "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","24.01.2030","2,40","USD","24.01.2020" "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","24.01.2036","4,05","EUR","24.01.2024" "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","16.09.2025","4,00","EUR","16.05.2023" "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","09.06.2033","4,13","EUR","09.01.2024" "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","15.03.2044","4,75","USD","07.03.2014" "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","24.01.2031","4,00","EUR","24.01.2024" "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","15.08.2025","3,10","USD","09.08.2022" "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","29.11.2026","3,75","EUR","29.11.2023" "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","01.04.2027","3,63","USD","31.03.2020" "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","15.06.2034","3,85","EUR","15.06.2022" "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","11.03.2036","3,88","EUR","11.03.2024" "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","15.09.2050","2,80","USD","12.08.2020" "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","15.04.2052","5,25","CAD","11.03.2022" "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","15.02.2028","3,82","EUR","15.02.2023" "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","21.12.2082","4,63","EUR","21.09.2022" "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","04.03.2031","4,86","CAD","04.03.2016" "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","15.02.2037","3,50","EUR","15.02.2024" "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","12.02.2031","2,63","GBP","12.02.2019" "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","15.11.2029","4,00","USD","25.02.2019" "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","15.01.2032","3,88","EUR","15.01.2024" "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","21.01.2027","4,00","EUR","21.07.2023" "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","09.06.2025","4,09","CAD","09.06.2015" "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","28.02.2033","4,63","EUR","28.11.2022" "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","13.04.2026","3,97","CAD","13.04.2022" "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","31.12.2079","2,75","EUR","11.05.2021" "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","01.02.2028","4,00","EUR","01.02.2023" "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","23.01.2027","3,38","EUR","23.11.2023" "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","17.07.2029","1,00","EUR","17.01.2022" "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","15.06.2030","3,63","EUR","25.10.2019" "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","15.08.2031","3,00","USD","15.08.2019" "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","15.08.2025","3,25","USD","19.06.2015" "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","04.06.2030","3,15","USD","04.06.2020" "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","15.10.2049","3,70","USD","03.10.2019" "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","01.02.2039","6,40","USD","16.01.2009" "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","03.03.2027","3,63","EUR","03.03.2023" "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","25.11.2025","4,00","CAD","17.08.2018" "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","15.02.2043","4,45","USD","13.08.2012" "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","15.01.2028","0,75","EUR","15.01.2020" "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","24.11.2025","1,00","CHF","24.05.2018" "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","15.09.2060","3,00","USD","20.08.2020" "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","02.02.2052","4,38","USD","21.08.2023" "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","24.07.2029","3,63","EUR","24.01.2024" "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","19.06.2030","6,06","AUD","19.06.2023" "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","22.10.2029","2,70","USD","22.10.2019" "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","03.08.2032","2,03","EUR","03.08.2020" "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","09.11.2027","3,25","EUR","09.11.2022" "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","11.12.2028","3,38","EUR","11.12.2023" "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","28.02.2036","4,63","EUR","28.02.2024" "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","09.01.2034","3,75","EUR","09.01.2024" "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","07.04.2028","3,13","EUR","07.04.2020" "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","15.09.2028","1,16","GBP","15.09.2021" "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","13.12.2026","3,63","EUR","13.06.2023" "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","15.11.2029","6,95","USD","10.11.2022" "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","19.12.2036","5,08","CAD","21.12.2006" "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","05.02.2030","4,25","EUR","05.02.2024" "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","15.10.2049","4,20","USD","10.10.2019" "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","15.01.2028","4,75","USD","04.04.2017" "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","15.08.2051","2,95","USD","13.08.2021" "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","17.01.2029","3,75","EUR","17.01.2024" "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","01.06.2027","3,82","USD","19.04.2017" "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","24.01.2032","3,70","EUR","24.01.2024" "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","17.10.2052","3,75","GBP","17.10.2012" "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","22.07.2026","2,38","USD","22.07.2016" "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","04.07.2029","1,13","CHF","04.04.2022" "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","21.11.2029","3,13","EUR","21.11.2022" "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","15.01.2027","3,95","USD","10.06.2016" "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","29.01.2029","4,60","CAD","29.01.2019" "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","12.12.2028","3,63","EUR","12.12.2023" "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","18.01.2027","4,13","EUR","18.01.2023" "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","17.03.2052","3,00","USD","17.09.2021" "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","13.03.2043","4,15","USD","13.03.2013" "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","15.11.2048","5,25","USD","29.10.2018" "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","10.04.2024","1,38","EUR","10.04.2019" "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","01.03.2027","4,00","USD","02.02.2017" "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","22.03.2029","6,00","EUR","22.09.2023" "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","15.03.2027","0,25","EUR","10.03.2021" "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","01.06.2026","2,88","EUR","01.06.2016" "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","04.10.2024","0,17","CHF","05.10.2016" "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","15.12.2067","7,88","USD","12.12.2007" "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","02.05.2033","2,63","EUR","02.05.2013" "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","14.09.2032","1,04","EUR","14.09.2021" "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","13.01.2025","1,65","USD","13.01.2022" "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","19.06.2028","3,63","USD","19.06.2018" "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","15.02.2032","3,25","EUR","15.02.2024" "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","01.12.2051","3,65","USD","29.11.2021" "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","03.12.2024","0,38","CHF","03.06.2016" "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","07.01.2026","4,25","EUR","03.05.2023" "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","08.12.2025","3,77","CAD","08.12.2015" "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","10.02.2051","2,80","USD","10.02.2021" "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","11.03.2031","3,88","EUR","11.03.2024" "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","24.01.2028","3,88","EUR","24.01.2024" "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","10.01.2025","1,50","USD","10.01.2022" "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","18.03.2034","2,00","EUR","18.03.2022" "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","22.11.2032","6,30","USD","22.11.2022" "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","31.12.2079","3,38","EUR","15.09.2014" "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","22.11.2032","3,38","EUR","22.11.2022" "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","06.04.2030","1,63","GBP","06.04.2021" "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","19.11.2024","2,38","CAD","19.11.2019" "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","15.10.2036","6,05","USD","16.10.2006" "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","31.01.2043","4,25","EUR","31.01.2023" "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","01.09.2031","1,90","USD","10.08.2021" "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","26.05.2040","1,63","EUR","26.05.2020" "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","15.07.2041","2,70","USD","12.07.2021" "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","01.04.2043","4,10","USD","25.03.2013" "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","27.10.2027","3,84","CAD","27.10.2017" "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","05.02.2050","3,25","USD","31.01.2020" "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","15.06.2048","4,25","USD","19.06.2018" "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","05.12.2024","2,63","CAD","05.12.2019" "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","01.04.2031","2,55","USD","01.04.2021" "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","07.11.2053","4,56","CAD","07.11.2013" "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","01.06.2027","4,23","CAD","01.06.2020" "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","15.03.2049","5,00","USD","20.03.2019" "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","15.02.2045","4,90","USD","09.12.2014" "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","25.03.2040","5,50","USD","25.03.2010" "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","15.01.2034","6,25","USD","09.11.2023" "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","17.02.2028","3,38","EUR","17.02.2023" "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","15.06.2026","4,13","EUR","15.03.2023" "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","27.05.2030","2,60","USD","27.05.2020" "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","25.05.2028","8,00","USD","06.10.2023" "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","01.03.2036","3,75","EUR","01.03.2024" "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","08.07.2025","2,63","EUR","08.07.2015" "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","27.05.2024","1,38","EUR","27.11.2015" "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","03.07.2030","3,00","GBP","03.07.2020" "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","31.12.2079","3,63","EUR","01.10.2019" "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","09.04.2029","4,05","USD","09.04.2019" "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","11.03.2031","3,38","EUR","11.03.2024" "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","14.02.2036","3,40","EUR","14.02.2024" "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","25.11.2027","4,95","AUD","25.11.2022" "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","12.03.2031","3,36","EUR","12.03.2024" "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","31.03.2027","3,65","CAD","31.03.2020" "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","23.05.2034","3,75","EUR","23.02.2024" "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","02.05.2025","2,13","GBP","02.02.2017" "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","23.09.2026","3,00","EUR","23.09.2022" "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","15.08.2028","3,83","USD","16.08.2018" "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","12.05.2029","1,13","EUR","12.05.2021" "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","03.10.2033","3,63","EUR","03.04.2024" "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","14.07.2029","3,50","EUR","14.07.2021" "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","16.03.2030","1,38","EUR","16.03.2022" "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","15.10.2044","4,65","USD","15.05.2014" "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","26.02.2027","3,38","EUR","26.02.2024" "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","01.12.2027","3,63","USD","16.11.2016" "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","02.02.2027","3,73","EUR","02.02.2024" "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","29.11.2025","3,25","EUR","29.11.2022" "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","15.04.2047","4,35","USD","08.12.2020" "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","10.10.2035","3,25","EUR","10.01.2024" "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","01.03.2029","4,20","USD","15.03.2019" "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","12.11.2038","3,16","GBP","13.11.2018" "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","17.01.2031","3,50","EUR","17.01.2024" "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","18.03.2030","3,39","EUR","18.03.2024" "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","13.01.2026","3,38","EUR","13.01.2023" "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","16.09.2047","4,33","CAD","15.09.2017" "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","15.06.2027","2,75","EUR","15.06.2022" "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","15.02.2029","4,38","USD","30.01.2019" "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","29.05.2026","3,00","EUR","01.12.2020" "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","23.03.2032","0,75","EUR","23.09.2021" "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","07.09.2048","4,13","EUR","07.09.2018" "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","10.01.2032","3,25","EUR","10.01.2024" "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","19.05.2050","4,95","USD","19.05.2020" "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","11.12.2029","4,00","GBP","11.12.2012" "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","15.03.2042","4,50","USD","25.07.2023" "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","20.05.2041","3,20","USD","20.05.2021" "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","16.11.2030","6,45","USD","16.11.2023" "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","18.04.2029","3,75","USD","18.04.2019" "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","30.04.2024","0,50","EUR","30.04.2019" "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","05.01.2034","6,35","USD","04.12.2023" "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","15.09.2049","3,35","USD","12.09.2019" "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","07.09.2032","3,07","EUR","07.09.2022" "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","15.08.2047","3,75","USD","09.08.2017" "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","15.09.2037","6,80","USD","20.09.2007" "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","24.06.2026","2,50","EUR","24.06.2014" "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","24.06.2029","3,75","EUR","24.06.2022" "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","15.04.2025","2,00","EUR","24.11.2014" "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","26.05.2026","1,88","EUR","26.05.2016" "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","10.04.2024","0,38","EUR","10.04.2019" "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","26.07.2027","3,55","USD","26.07.2017" "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","11.01.2036","2,88","USD","08.11.2021" "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","15.01.2038","6,30","USD","06.12.2007" "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","19.01.2033","3,25","EUR","19.01.2023" "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","03.02.2025","2,37","CAD","17.01.2020" "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","11.01.2034","4,38","EUR","11.01.2024" "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","09.02.2053","5,15","CAD","09.02.2023" "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","02.02.2034","3,38","EUR","02.02.2024" "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","20.05.2026","2,38","EUR","20.05.2014" "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","24.10.2041","1,25","EUR","24.10.2019" "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","19.05.2026","2,38","EUR","19.05.2014" "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","01.04.2041","5,95","USD","19.08.2011" "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","11.08.2026","3,71","CAD","11.08.2016" "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","07.10.2049","4,88","GBP","07.10.2019" "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","22.02.2037","3,38","EUR","22.02.2024" "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","15.03.2027","3,50","USD","16.03.2017" "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","15.05.2030","2,05","USD","30.04.2020" "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","12.07.2034","3,69","GBP","12.07.2017" "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","04.01.2026","3,38","EUR","04.07.2022" "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","15.01.2034","3,55","EUR","15.01.2024" "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","15.01.2029","3,21","EUR","15.01.2024" "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","10.02.2027","3,50","EUR","10.02.2017" "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","11.09.2028","4,19","CAD","10.09.2018" "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","02.03.2031","2,45","USD","02.03.2021" "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","05.07.2026","3,13","GBP","05.07.2018" "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","01.11.2027","3,50","USD","02.11.2017" "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","18.03.2029","4,00","USD","18.03.2019" "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","09.09.2030","2,75","EUR","08.09.2022" "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","18.04.2027","4,00","EUR","18.01.2023" "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","27.03.2030","3,75","EUR","27.03.2024" "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","01.06.2027","3,37","CAD","07.12.2018" "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","07.04.2025","1,63","EUR","07.04.2020" "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","17.12.2030","3,20","USD","17.12.2020" "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","10.12.2029","2,00","USD","12.03.2020" "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","01.04.2030","3,63","USD","25.03.2020" "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","01.07.2038","6,25","USD","02.07.2007" "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","26.02.2026","3,38","EUR","28.02.2014" "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","15.01.2027","4,85","USD","17.01.2017" "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","18.03.2030","4,50","EUR","16.03.2020" "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","12.05.2030","2,24","CAD","12.05.2020" "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","15.09.2033","6,60","USD","08.09.2003" "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","15.08.2035","5,70","USD","12.06.2015" "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","01.08.2029","2,88","EUR","01.08.2022" "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","18.01.2029","0,75","EUR","18.06.2021" "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","29.04.2033","3,13","EUR","30.04.2013" "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","11.11.2024","1,88","EUR","10.03.2016" "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","15.06.2026","2,55","USD","27.06.2016" "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","05.10.2033","5,63","USD","05.10.2023" "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","27.01.2039","6,75","GBP","23.01.2009" "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","27.02.2033","3,38","EUR","27.02.2023" "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","17.03.2033","0,75","EUR","17.03.2021" "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","15.07.2033","5,75","USD","07.07.2003" "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","12.09.2032","6,38","USD","12.09.2022" "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","25.08.2025","2,73","CAD","23.02.2022" "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","15.05.2050","2,90","USD","18.05.2020" "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","15.01.2028","7,50","USD","15.11.2022" "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","15.09.2035","5,38","USD","22.09.2005" "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","25.10.2028","6,75","USD","05.10.2023" "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","02.03.2027","3,20","USD","02.03.2017" "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","14.09.2027","3,00","EUR","14.06.2022" "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","07.12.2027","3,87","CAD","07.02.2018" "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","15.06.2025","1,30","USD","16.06.2020" "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","10.06.2025","1,88","EUR","10.06.2015" "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","19.06.2025","1,88","EUR","19.06.2018" "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","15.04.2032","4,20","USD","31.03.2022" "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","30.04.2025","1,63","EUR","30.04.2015" "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","15.03.2052","3,03","USD","16.11.2021" "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","15.03.2026","3,75","CAD","08.04.2019" "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","15.04.2030","2,63","EUR","15.04.2020" "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","15.03.2042","4,38","USD","08.03.2012" "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","18.11.2041","3,13","USD","18.11.2021" "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","17.06.2024","0,00","EUR","17.10.2019" "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","15.01.2029","7,88","USD","21.11.2023" "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","24.04.2028","2,63","EUR","24.04.2020" "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","17.11.2028","6,75","USD","17.11.2023" "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","06.04.2031","2,50","USD","06.04.2021" "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","25.05.2025","1,75","EUR","25.05.2022" "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","12.01.2062","3,75","USD","12.01.2022" "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","15.04.2032","4,25","CAD","11.03.2022" "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","01.01.1990" "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","07.11.2033","6,50","USD","07.11.2023" "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","01.06.2030","2,25","USD","09.03.2020" "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","15.08.2027","3,13","USD","03.08.2017" "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","10.06.2024","0,05","EUR","10.12.2020" "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","01.05.2052","4,15","USD","18.02.2022" "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","15.08.2025","2,13","GBP","16.08.2017" "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","25.03.2025","2,75","EUR","25.03.2013" "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","10.10.2033","6,30","USD","10.10.2023" "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","01.06.2037","6,10","USD","05.06.2007" "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","01.08.2024","3,45","USD","28.07.2014" "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","01.12.2047","3,95","USD","17.04.2018" "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","15.06.2045","5,10","USD","13.05.2016" "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","18.01.2033","6,80","USD","18.01.2023" "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","16.07.2050","2,45","USD","16.07.2020" "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","24.06.2025","0,95","USD","24.06.2020" "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","15.12.2027","3,13","EUR","21.12.2017" "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","15.11.2033","6,10","USD","09.11.2023" "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","03.08.2027","2,55","EUR","03.08.2022" "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","01.06.2027","2,38","EUR","01.06.2022" "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","16.11.2033","6,48","AUD","16.11.2023" "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","08.03.2030","3,00","EUR","08.09.2022" "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","01.04.2043","4,00","USD","27.03.2013" "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","08.12.2028","4,88","EUR","08.12.2022" "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","21.12.2051","2,80","USD","21.12.2021" "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","19.09.2024","0,63","EUR","19.09.2016" "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","01.08.2030","2,50","USD","03.08.2020" "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","02.12.2024","1,38","EUR","02.12.2014" "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","01.12.2026","3,25","USD","29.11.2016" "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","15.03.2033","7,00","USD","09.03.2023" "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","23.07.2026","2,60","USD","23.07.2019" "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","01.05.2031","2,30","USD","23.04.2021" "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","07.06.2027","2,50","EUR","07.06.2017" "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","12.01.2027","1,95","USD","12.01.2022" "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","31.07.2026","2,50","EUR","31.01.2019" "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","14.05.2025","1,38","EUR","14.05.2018" "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","31.12.2079","2,60","EUR","02.04.2015" "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","17.01.2035","1,25","EUR","17.01.2022" "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","15.10.2025","2,60","USD","15.09.2020" "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","01.05.2030","4,25","USD","05.05.2021" "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","01.05.2037","5,80","USD","14.05.2007" "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","06.07.2034","5,13","EUR","06.07.2023" "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","17.01.2025","1,53","EUR","17.01.2017" "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","11.10.2028","3,88","USD","11.10.2018" "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","07.03.2029","4,25","EUR","07.03.2023" "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","15.07.2029","4,30","USD","11.06.2019" "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","20.01.2025","1,50","EUR","20.01.2015" "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","30.07.2035","5,50","USD","12.07.2018" "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","15.03.2039","6,88","USD","13.03.2009" "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","21.07.2030","2,01","CAD","21.07.2020" "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","15.03.2033","0,38","EUR","18.09.2020" "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","19.09.2025","1,95","EUR","19.09.2018" "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","27.07.2032","6,54","USD","27.07.2022" "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","24.02.2033","7,88","USD","23.11.2022" "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","15.09.2024","3,65","USD","05.09.2014" "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","06.05.2025","1,38","EUR","06.05.2015" "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","11.05.2027","2,38","EUR","11.05.2020" "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","02.07.2025","1,88","EUR","02.07.2018" "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","06.03.2029","3,13","EUR","06.03.2014" "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","22.04.2027","1,88","EUR","22.04.2022" "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","09.02.2029","3,50","EUR","09.02.2017" "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","11.07.2025","1,50","EUR","11.07.2018" "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","28.09.2033","2,75","GBP","28.09.2018" "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","12.01.2037","3,35","USD","12.01.2022" "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","13.07.2033","1,99","EUR","13.07.2021" "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","20.03.2025","2,00","EUR","20.03.2018" "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","01.04.2044","5,30","USD","03.04.2014" "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","31.12.2079","2,00","EUR","04.09.2020" "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","10.09.2025","1,75","EUR","10.09.2015" "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","04.08.2028","7,25","GBP","04.02.1998" "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","24.11.2031","2,60","USD","24.11.2021" "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","15.06.2031","2,25","USD","10.06.2021" "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","01.12.2027","6,75","USD","17.11.2022" "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","17.11.2029","6,20","USD","17.11.2023" "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","17.03.2025","1,75","EUR","17.03.2015" "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","29.10.2029","3,63","GBP","29.04.2022" "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","15.07.2043","5,25","USD","16.07.2013" "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","06.02.2041","5,88","USD","06.08.2010" "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","28.04.2050","3,25","USD","28.04.2020" "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","15.10.2049","2,88","USD","09.10.2019" "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","15.12.2025","2,00","EUR","15.04.2020" "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","22.09.2025","1,50","EUR","22.09.2015" "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","10.12.2024","0,75","EUR","10.12.2018" "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","21.04.2026","1,13","EUR","21.04.2020" "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","10.11.2029","0,30","EUR","10.11.2021" "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","15.04.2026","1,63","EUR","15.04.2019" "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","15.12.2051","2,70","USD","15.12.2021" "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","15.10.2054","5,45","USD","07.10.2014" "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","25.11.2025","2,33","EUR","25.11.2019" "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","14.02.2025","1,13","EUR","14.02.2018" "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","08.09.2027","2,80","USD","08.09.2017" "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","25.02.2025","1,38","EUR","28.12.2016" "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","15.02.2053","4,65","USD","15.02.2023" "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","06.04.2029","2,50","EUR","06.04.2022" "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","15.02.2048","4,30","USD","08.02.2018" "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","23.05.2049","3,38","EUR","23.05.2019" "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","19.09.2033","6,88","USD","19.09.2023" "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","01.03.2048","4,10","USD","26.02.2018" "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","08.06.2051","3,05","USD","08.06.2021" "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","01.03.2047","5,45","USD","09.02.2017" "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","04.12.2026","2,90","GBP","11.09.2018" "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","26.11.2025","1,75","EUR","26.05.2022" "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","04.05.2027","1,78","EUR","27.04.2017" "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","25.03.2030","3,45","USD","25.03.2020" "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","02.12.2028","0,20","EUR","02.12.2020" "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","20.05.2026","1,88","EUR","20.05.2016" "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","14.03.2025","1,88","EUR","14.03.2017" "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","04.05.2029","0,45","EUR","04.05.2021" "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","07.03.2025","1,63","EUR","07.03.2018" "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","15.06.2033","6,25","USD","20.10.2023" "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","15.06.2030","2,38","EUR","15.06.2022" "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","10.09.2026","1,75","EUR","10.09.2014" "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","28.10.2033","6,12","USD","28.10.2022" "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","06.04.2071","3,80","USD","01.10.2021" "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","09.02.2027","2,50","EUR","09.02.2015" "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","17.02.2025","0,88","EUR","17.02.2022" "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","21.05.2027","2,85","CAD","21.05.2020" "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","15.06.2029","3,40","USD","07.06.2019" "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","11.05.2028","0,40","CHF","11.05.2021" "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","03.11.2027","0,32","CHF","03.11.2021" "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","16.06.2025","0,88","EUR","14.04.2020" "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","17.01.2027","2,13","EUR","17.11.2021" "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","10.04.2025","0,63","EUR","10.04.2019" "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","15.10.2026","1,88","EUR","15.10.2014" "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","13.07.2027","2,38","EUR","13.07.2020" "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","01.12.2036","5,88","USD","10.04.2018" "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","10.04.2026","1,75","EUR","10.04.2019" "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","01.05.2038","4,68","USD","30.04.2018" "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","01.04.2043","4,10","USD","28.03.2013" "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","15.03.2052","3,55","USD","16.02.2022" "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","20.03.2025","1,13","EUR","20.03.2018" "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","02.05.2049","3,38","EUR","02.05.2019" "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","25.05.2028","2,50","EUR","25.05.2018" "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","02.11.2026","7,33","USD","02.11.2022" "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","29.08.2029","2,50","EUR","29.08.2022" "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","10.04.2026","1,50","EUR","11.04.2016" "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","15.11.2048","4,75","USD","15.11.2018" "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","29.09.2047","3,38","EUR","11.04.2017" "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","01.03.2040","5,69","USD","09.02.2010" "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","01.02.2039","5,70","USD","16.01.2009" "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","05.09.2029","0,88","EUR","05.09.2019" "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","15.03.2053","4,95","USD","08.02.2023" "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","08.12.2028","0,38","EUR","08.09.2021" "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","25.05.2027","7,50","USD","25.05.2023" "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","01.04.2035","5,75","USD","26.03.2004" "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","15.09.2051","3,75","USD","06.05.2021" "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","15.08.2053","5,55","USD","08.06.2023" "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","05.05.2025","0,75","EUR","05.05.2020" "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","02.05.2029","3,30","CAD","03.04.2019" "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","15.09.2035","5,85","USD","13.09.2005" "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","09.02.2041","2,70","USD","09.02.2021" "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","25.09.2050","3,98","USD","25.09.2020" "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","29.09.2025","1,25","EUR","28.09.2018" "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","17.11.2025","1,50","EUR","17.05.2017" "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","01.11.2028","0,50","CHF","01.11.2019" "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","15.03.2046","5,95","USD","08.03.2016" "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","26.01.2026","1,63","EUR","26.06.2018" "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","14.10.2025","6,80","USD","14.10.2022" "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","04.09.2031","4,25","EUR","04.06.2021" "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","15.03.2051","3,25","USD","26.02.2021" "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","30.03.2030","2,25","EUR","30.03.2020" "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","25.06.2029","2,50","EUR","25.06.2018" "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","15.01.2033","5,80","USD","31.10.2022" "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","15.07.2032","2,60","USD","20.12.2021" "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","15.03.2044","5,35","USD","26.02.2024" "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","04.02.2026","1,75","EUR","04.02.2019" "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","17.09.2025","1,13","EUR","17.09.2018" "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","26.06.2026","1,75","EUR","30.11.2015" "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","15.04.2028","6,25","USD","03.04.2023" "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","10.03.2026","1,76","CAD","10.03.2021" "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","19.01.2026","1,63","EUR","19.01.2016" "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","15.07.2029","6,33","USD","14.07.2022" "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","18.09.2025","1,00","EUR","18.03.2022" "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","06.03.2026","1,88","EUR","06.12.2018" "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","15.04.2047","5,30","USD","17.01.2017" "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","05.05.2027","2,55","USD","05.05.2020" "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","01.02.2037","5,65","USD","18.01.2006" "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","12.05.2026","2,01","CAD","12.05.2021" "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","18.01.2029","1,63","EUR","18.09.2017" "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","01.12.2027","2,10","EUR","01.12.2015" "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","12.07.2028","8,63","GBP","12.07.2023" "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","05.05.2030","0,35","EUR","05.11.2021" "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","01.12.2031","3,20","USD","30.09.2021" "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","17.01.2029","5,75","USD","17.11.2023" "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","04.05.2029","5,50","EUR","04.05.2023" "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","19.08.2027","2,00","EUR","19.08.2022" "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","28.05.2027","1,63","EUR","30.11.2016" "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","23.06.2025","0,63","EUR","23.06.2020" "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","03.09.2025","0,88","EUR","03.09.2018" "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","02.09.2030","1,50","EUR","02.09.2020" "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","16.09.2026","2,96","CAD","16.09.2021" "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","15.10.2033","5,25","USD","14.09.2023" "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","15.03.2037","6,05","USD","14.11.2006" "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","15.10.2034","2,50","EUR","15.10.2014" "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","08.07.2025","0,88","EUR","08.07.2019" "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","15.03.2052","3,30","USD","15.11.2021" "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","15.11.2027","5,85","USD","08.11.2022" "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","27.09.2026","1,50","EUR","27.09.2018" "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","15.07.2025","0,63","EUR","15.07.2019" "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","18.05.2051","3,00","USD","18.02.2021" "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","26.05.2033","5,63","USD","26.05.2023" "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","01.11.2027","5,75","USD","02.11.2022" "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","17.12.2029","2,60","EUR","02.12.2014" "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","07.03.2025","0,01","EUR","07.12.2021" "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","15.12.2026","2,46","CAD","15.12.2021" "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","01.10.2034","4,25","USD","16.09.2014" "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","01.04.2028","5,70","USD","28.03.2023" "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","19.04.2026","1,25","EUR","19.04.2016" "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","18.06.2030","4,63","USD","02.02.2021" "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","15.01.2032","3,13","USD","01.07.2021" "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","15.05.2028","2,13","EUR","15.11.2018" "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","27.07.2029","0,38","EUR","27.01.2021" "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","30.05.2041","5,70","USD","07.09.2011" "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","21.11.2053","6,88","USD","21.11.2023" "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","27.04.2026","1,13","EUR","27.04.2016" "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","06.04.2027","1,63","EUR","06.04.2022" "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","15.07.2027","6,10","USD","15.06.2021" "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","13.07.2027","7,15","USD","13.07.2023" "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","08.03.2030","0,58","EUR","08.03.2021" "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","28.05.2031","2,00","CAD","28.05.2021" "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","09.03.2026","2,00","USD","09.03.2021" "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","15.01.2033","6,15","USD","06.01.2023" "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","17.10.2028","2,32","EUR","17.01.2017" "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","15.04.2040","2,70","USD","02.04.2020" "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","23.10.2031","5,25","EUR","23.10.2023" "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","05.12.2024","3,80","USD","05.12.2014" "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","09.01.2026","1,13","EUR","10.06.2016" "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","13.09.2029","6,49","USD","13.09.2023" "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","04.08.2033","5,95","USD","04.08.2023" "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","31.03.2039","2,61","GBP","31.07.2018" "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","16.04.2027","2,10","CAD","16.04.2020" "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","01.02.2038","5,95","USD","16.01.2008" "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","21.04.2027","1,63","EUR","21.04.2020" "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","09.02.2033","5,88","USD","09.02.2023" "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","01.12.2026","2,00","CAD","30.06.2021" "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","31.12.2079","2,50","EUR","01.09.2020" "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","17.01.2028","6,38","USD","17.01.2023" "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","15.01.2049","4,30","USD","24.09.2018" "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","09.01.2029","6,30","USD","09.01.2023" "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","24.03.2025","0,13","EUR","24.03.2021" "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","29.10.2029","3,25","USD","29.10.2019" "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","16.03.2026","1,75","EUR","16.03.2018" "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","01.02.2052","3,30","USD","04.08.2020" "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","02.02.2032","2,45","USD","10.01.2022" "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","04.11.2026","1,88","EUR","04.11.2016" "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","03.03.2027","1,80","EUR","03.03.2015" "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","17.03.2032","4,20","USD","17.03.2022" "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","19.01.2026","1,10","CAD","19.01.2021" "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","15.04.2029","2,00","EUR","15.04.2020" "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","30.10.2029","2,38","EUR","30.03.2022" "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","10.08.2032","2,63","EUR","10.08.2022" "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","15.07.2031","2,50","USD","29.06.2021" "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","28.10.2030","4,50","EUR","28.10.2010" "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","05.09.2043","4,39","EUR","05.09.2023" "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","18.09.2025","0,63","EUR","18.05.2020" "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","23.09.2029","4,00","USD","23.09.2019" "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","18.05.2028","2,00","EUR","18.05.2017" "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","15.04.2031","2,85","USD","05.03.2021" "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","15.06.2026","1,53","CAD","15.06.2021" "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","15.03.2034","5,55","USD","22.11.2023" "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","01.08.2028","6,05","USD","01.08.2023" "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","01.10.2033","5,40","USD","04.05.2023" "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","12.01.2028","5,63","USD","12.09.2022" "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","31.03.2029","6,19","GBP","23.07.2003" "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","17.10.2049","3,50","USD","17.10.2019" "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","01.09.2048","4,95","USD","16.08.2018" "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","29.11.2028","2,38","EUR","29.11.2021" "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","13.05.2026","0,88","EUR","13.05.2016" "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","12.03.2055","6,04","USD","12.03.2024" "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","15.03.2031","2,38","USD","24.09.2020" "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","20.12.2030","2,00","GBP","27.04.2021" "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","01.03.2028","3,45","CAD","01.09.2020" "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","20.10.2026","1,63","EUR","20.10.2016" "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","15.05.2029","6,13","USD","15.05.2019" "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","17.03.2026","1,34","CAD","17.09.2020" "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","16.03.2027","2,25","EUR","16.03.2015" "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","29.03.2027","2,38","GBP","29.03.2018" "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","12.06.2027","1,75","EUR","12.06.2020" "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","15.09.2033","6,00","USD","08.06.2023" "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","03.11.2031","2,14","CAD","14.10.2021" "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","11.01.2035","6,10","USD","11.01.2024" "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","07.12.2026","1,50","EUR","07.12.2016" "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","22.12.2027","6,33","USD","22.09.2023" "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","01.06.2041","2,95","USD","12.05.2021" "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","07.04.2028","1,75","EUR","07.10.2021" "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","22.07.2031","1,93","CAD","22.07.2021" "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","02.08.2046","3,20","USD","02.08.2016" "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","01.08.2031","2,25","USD","26.07.2021" "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","18.04.2028","1,13","EUR","18.04.2018" "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","04.08.2025","2,88","EUR","02.08.2012" "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","01.03.2033","5,88","USD","22.11.2022" "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","14.09.2030","7,38","GBP","14.09.2023" "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","15.09.2053","5,70","USD","11.09.2023" "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","27.05.2029","5,67","USD","27.02.2023" "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","13.10.2026","1,50","USD","13.10.2021" "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","21.06.2027","1,38","EUR","21.06.2018" "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","01.03.2041","3,63","USD","01.03.2021" "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","31.01.2034","5,20","USD","05.12.2023" "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","06.04.2036","2,89","USD","01.10.2021" "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","01.12.2026","5,70","USD","20.11.2023" "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","15.03.2034","5,50","USD","22.11.2023" "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","15.05.2049","4,13","USD","09.05.2019" "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","28.08.2026","4,38","EUR","29.08.2022" "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","31.07.2029","3,13","USD","08.07.2019" "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","01.04.2026","4,80","USD","17.03.2016" "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","01.04.2053","5,63","USD","23.03.2023" "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","15.10.2026","7,63","USD","29.10.1996" "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","06.12.2027","1,75","EUR","06.12.2018" "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","03.05.2028","1,75","EUR","03.05.2016" "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","18.02.2026","1,00","EUR","05.11.2018" "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","15.03.2034","5,70","USD","08.09.2023" "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","28.02.2026","0,75","EUR","28.02.2022" "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","11.12.2028","1,13","EUR","11.06.2019" "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","18.07.2028","6,50","USD","18.07.2023" "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","29.10.2029","3,63","EUR","29.04.2022" "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","12.02.2045","6,63","USD","12.02.2015" "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","15.01.2051","3,25","USD","15.06.2020" "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","26.02.2026","1,13","EUR","26.02.2019" "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","13.03.2026","1,00","EUR","13.03.2015" "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","15.10.2026","1,50","EUR","15.04.2019" "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","23.06.2033","6,13","USD","23.06.2023" "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","11.04.2033","6,13","USD","11.04.2023" "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","18.08.2034","5,94","USD","18.08.2023" "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","01.09.2051","2,82","USD","10.08.2021" "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","02.09.2050","3,55","USD","03.08.2021" "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","24.05.2034","2,88","EUR","24.05.2022" "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","18.02.2030","0,50","EUR","18.02.2020" "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","01.12.2026","3,35","USD","01.12.2016" "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","01.12.2028","5,35","USD","01.12.2023" "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","11.03.2027","1,13","EUR","11.09.2020" "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","10.11.2026","6,15","USD","10.11.2023" "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","15.06.2033","5,50","USD","22.05.2023" "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","01.09.2053","5,80","USD","11.08.2023" "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","23.01.2026","1,88","EUR","07.09.2017" "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","10.03.2028","6,50","USD","10.03.2023" "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","01.02.2025","3,40","USD","21.01.2015" "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","13.12.2027","5,75","USD","13.12.2022" "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","21.03.2033","5,50","USD","21.03.2023" "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","25.06.2079","2,88","EUR","25.06.2019" "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","15.04.2033","3,25","USD","10.03.2021" "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","21.05.2027","6,00","GBP","21.05.2007" "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","24.11.2028","5,81","AUD","24.11.2023" "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","01.11.2034","3,10","USD","11.10.2019" "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","22.06.2027","2,30","USD","28.10.2021" "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","15.08.2053","5,70","USD","10.08.2023" "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","12.09.2033","5,90","USD","12.09.2023" "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","27.03.2031","3,00","EUR","27.03.2019" "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","12.02.2027","1,13","EUR","12.02.2021" "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","11.10.2032","5,13","USD","11.10.2022" "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","05.11.2026","1,25","EUR","05.05.2020" "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","29.10.2055","4,21","CAD","30.10.2015" "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","15.05.2049","5,30","USD","21.05.2019" "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","07.12.2026","1,13","EUR","07.12.2016" "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","18.05.2028","2,18","CAD","18.05.2021" "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","26.05.2045","4,60","USD","26.05.2015" "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","26.07.2026","6,88","USD","26.07.2023" "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","29.07.2029","2,63","USD","29.07.2019" "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","05.03.2034","6,45","USD","05.03.2024" "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","09.04.2027","1,00","EUR","09.04.2020" "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","04.11.2026","5,75","USD","04.11.2022" "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","13.07.2026","5,88","USD","13.07.2023" "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","15.09.2029","5,82","USD","15.09.2023" "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","13.07.2026","5,90","USD","13.07.2023" "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","26.04.2032","2,38","EUR","26.04.2022" "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","15.07.2026","1,05","USD","16.02.2021" "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","01.11.2066","4,25","USD","18.10.2016" "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","15.07.2042","4,00","USD","24.07.2012" "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","30.06.2026","1,75","USD","30.06.2021" "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","15.03.2035","4,25","USD","07.10.2015" "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","06.04.2027","2,25","USD","06.02.2020" "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","15.05.2033","5,30","USD","21.05.2003" "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","08.12.2033","5,00","USD","08.09.2023" "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","12.02.2027","1,13","EUR","12.02.2018" "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","15.08.2050","5,75","USD","13.11.2015" "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","15.02.2047","5,65","USD","09.02.2016" "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","15.05.2030","5,63","USD","15.05.2020" "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","11.03.2031","3,38","EUR","11.03.2019" "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","15.11.2032","5,38","USD","18.11.2022" "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","28.09.2026","0,75","EUR","28.09.2016" "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","17.05.2028","1,63","EUR","17.05.2016" "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","08.09.2031","1,63","EUR","08.09.2020" "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","16.09.2025","0,05","EUR","16.09.2020" "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","19.01.2027","1,38","EUR","19.01.2017" "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","15.04.2029","4,90","USD","04.12.2023" "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","20.09.2028","2,00","EUR","20.09.2018" "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","18.06.2026","0,88","EUR","18.06.2019" "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","01.04.2034","3,60","USD","29.03.2019" "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","15.01.2042","5,50","USD","12.01.2012" "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","06.03.2027","1,00","EUR","06.03.2017" "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","20.10.2026","7,13","GBP","09.06.2010" "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","13.03.2027","1,40","EUR","13.03.2015" "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","13.03.2027","1,25","EUR","13.03.2018" "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","01.12.2027","2,68","CAD","20.08.2020" "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","26.07.2027","1,38","EUR","26.07.2017" "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","04.04.2033","4,95","USD","04.04.2023" "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","15.07.2026","0,88","EUR","15.07.2021" "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","08.07.2026","0,88","EUR","08.07.2019" "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","09.07.2026","0,75","EUR","09.07.2019" "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","21.06.2027","1,50","EUR","21.06.2017" "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","15.12.2025","5,85","USD","15.12.2015" "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","11.01.2033","5,59","USD","11.01.2023" "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","05.03.2028","1,90","CAD","05.03.2021" "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","31.07.2053","5,60","USD","31.07.2023" "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","22.07.2026","1,75","EUR","22.07.2021" "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","27.01.2028","5,83","USD","27.07.2022" "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","26.02.2054","5,87","USD","26.02.2024" "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","28.02.2033","5,66","USD","28.02.2023" "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","12.09.2028","5,81","USD","12.09.2023" "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","22.06.2026","6,63","GBP","22.06.2023" "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","01.04.2053","5,60","USD","03.04.2023" "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","02.12.2028","5,35","USD","02.12.2022" "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","01.05.2049","3,85","USD","08.05.2019" "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","01.03.2040","5,50","USD","08.03.2010" "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","15.01.2027","5,00","USD","29.07.2016" "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","02.07.2027","0,90","EUR","02.07.2019" "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","28.03.2028","4,95","USD","14.04.2023" "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","15.01.2052","2,95","USD","24.01.2022" "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","23.03.2026","0,88","EUR","23.03.2021" "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","30.06.2045","4,09","CAD","30.06.2015" "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","21.11.2044","4,05","CAD","21.11.2014" "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","13.05.2032","5,63","USD","13.05.2022" "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","12.05.2028","1,25","EUR","12.05.2016" "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","11.12.2026","5,27","USD","11.12.2023" "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","22.09.2046","2,75","GBP","22.09.2016" "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","15.08.2052","5,63","USD","02.06.2016" "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","22.06.2037","5,75","GBP","20.06.2007" "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","19.04.2028","1,63","EUR","19.04.2018" "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","14.08.2028","5,40","USD","14.08.2023" "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","01.12.2034","5,30","USD","26.11.2014" "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","15.11.2025","4,13","USD","03.11.2015" "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","26.11.2025","5,38","USD","28.11.2022" "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","07.10.2030","0,69","EUR","07.10.2020" "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","01.10.2043","4,65","USD","02.10.2013" "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","30.04.2050","2,53","EUR","21.03.2019" "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","19.02.2030","3,15","CAD","16.12.2019" "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","21.11.2032","4,95","USD","21.11.2022" "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","08.03.2027","1,00","EUR","08.03.2017" "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","15.02.2062","3,88","USD","15.11.2021" "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","27.06.2028","1,38","EUR","27.06.2018" "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","15.11.2043","5,15","USD","28.04.2014" "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","15.05.2030","2,80","USD","20.04.2020" "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","02.08.2028","6,60","USD","02.08.2023" "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","22.04.2034","2,50","EUR","22.04.2022" "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","15.01.2028","5,55","USD","27.09.2022" "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","12.09.2026","0,88","EUR","12.09.2019" "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","15.04.2024","4,50","USD","15.01.2019" "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","27.11.2027","1,63","EUR","27.11.2017" "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","22.05.2026","0,50","EUR","22.05.2019" "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","06.02.2029","5,33","USD","06.02.2019" "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","30.06.2033","5,40","USD","08.06.2023" "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","01.10.2024","4,88","USD","25.09.2014" "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","15.03.2051","3,05","USD","08.03.2021" "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","31.12.2079","2,50","EUR","22.03.2021" "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","08.03.2027","2,30","USD","08.08.2022" "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","25.07.2033","5,70","USD","25.07.2023" "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","01.02.2036","5,63","USD","31.01.2006" "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","21.11.2027","4,80","USD","21.11.2022" "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","18.09.2029","3,00","CAD","18.09.2019" "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","26.01.2028","2,85","USD","26.01.2021" "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","25.07.2033","5,23","USD","25.07.2023" "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","11.05.2024","2,85","USD","11.05.2017" "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","10.04.2024","4,38","USD","10.04.2014" "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","20.05.2024","5,35","USD","20.05.2014" "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","05.10.2026","1,00","EUR","05.10.2016" "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","25.01.2031","6,25","USD","25.01.2024" "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","11.08.2033","5,15","USD","11.08.2023" "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","22.11.2025","5,42","USD","22.11.2022" "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","26.03.2025","3,88","USD","26.03.2015" "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","22.02.2026","0,00","EUR","22.02.2021" "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","27.10.2026","0,75","EUR","27.10.2016" "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","15.04.2043","4,30","USD","18.04.2013" "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","01.06.2033","5,40","USD","01.06.2023" "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","17.09.2029","5,75","GBP","17.09.2009" "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","17.01.2026","0,38","EUR","17.01.2022" "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","01.03.2035","5,78","USD","29.02.2024" "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","02.11.2028","4,40","CAD","03.04.2023" "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","02.12.2025","0,00","EUR","02.12.2020" "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","01.02.2048","3,85","USD","22.01.2018" "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","17.04.2024","4,88","USD","17.04.2014" "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","15.01.2045","4,90","USD","27.06.2014" "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","15.03.2052","3,00","USD","18.11.2021" "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","01.07.2032","5,41","USD","22.06.2022" "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","28.07.2034","5,63","USD","28.07.2023" "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","15.06.2026","5,35","USD","15.06.2023" "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","31.03.2025","5,88","USD","05.05.2017" "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","28.01.2026","0,01","EUR","28.10.2020" "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","15.05.2029","5,13","USD","10.05.2019" "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","15.03.2032","1,13","EUR","25.02.2020" "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","22.05.2029","1,63","EUR","22.05.2017" "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","15.01.2042","5,50","USD","14.01.2022" "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","03.08.2026","1,38","EUR","02.08.2017" "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","03.06.2027","1,75","EUR","03.06.2021" "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","14.08.2027","5,89","USD","14.08.2023" "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","15.09.2041","2,75","USD","24.09.2021" "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","06.06.2025","4,95","USD","08.06.2023" "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","15.05.2060","3,95","USD","07.05.2020" "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","06.04.2028","2,00","USD","06.04.2021" "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","07.06.2032","6,08","AUD","07.06.2022" "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","06.02.2035","2,75","GBP","06.02.2019" "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","08.03.2054","5,22","USD","08.03.2024" "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","29.04.2027","0,88","EUR","29.04.2019" "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","28.01.2027","5,75","USD","03.10.2016" "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","17.07.2026","5,95","USD","17.01.2023" "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","15.08.2033","5,16","USD","08.06.2023" "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","12.12.2041","7,38","GBP","12.12.2023" "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","01.10.2051","3,80","USD","19.12.2016" "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","26.05.2084","7,70","USD","08.03.2024" "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","15.09.2028","5,45","USD","20.06.2023" "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","12.05.2026","2,75","EUR","12.05.2020" "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","08.06.2029","1,50","EUR","08.04.2022" "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","08.12.2025","5,00","USD","08.12.2022" "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","29.11.2029","1,62","EUR","29.11.2017" "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","14.04.2032","2,88","EUR","14.04.2022" "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","14.03.2028","5,00","USD","14.03.2023" "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","21.09.2032","5,13","GBP","21.09.2023" "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","26.10.2025","5,13","USD","26.10.2022" "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","18.05.2030","2,15","EUR","18.05.2018" "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","24.01.2035","5,71","USD","24.01.2024" "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","01.03.2054","5,45","USD","23.02.2024" "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","14.07.2026","5,75","USD","14.07.2016" "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","15.05.2024","3,95","USD","27.02.2014" "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","05.09.2028","1,50","EUR","05.09.2018" "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","22.06.2028","1,38","EUR","22.06.2018" "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","15.06.2040","5,40","USD","01.06.2010" "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","01.04.2064","6,10","USD","23.02.2024" "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","02.05.2028","1,38","EUR","02.05.2018" "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","22.11.2033","2,25","GBP","22.11.2021" "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","19.05.2025","4,65","USD","19.05.2023" "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","15.03.2033","5,38","USD","08.03.2023" "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","01.08.2033","5,10","USD","26.07.2023" "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","08.03.2034","4,99","USD","08.03.2024" "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","23.02.2026","0,00","EUR","23.02.2021" "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","01.11.2051","3,25","USD","03.11.2021" "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","09.03.2026","5,65","USD","09.03.2023" "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","01.07.2027","5,20","USD","07.07.2022" "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","26.03.2026","0,00","EUR","26.11.2020" "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","23.10.2028","5,63","GBP","23.10.2023" "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","12.09.2026","5,70","USD","12.09.2023" "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","01.04.2025","4,50","USD","30.03.2015" "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","27.02.2027","1,00","EUR","17.11.2016" "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","15.09.2050","3,00","USD","15.09.2020" "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","21.09.2033","5,50","USD","21.09.2023" "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","15.11.2027","1,63","EUR","15.11.2017" "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","15.03.2031","1,38","USD","18.09.2020" "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","15.09.2033","5,05","USD","17.08.2023" "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","17.01.2028","1,75","EUR","16.01.2018" "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","20.02.2034","5,63","USD","20.02.2024" "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","27.03.2028","1,50","EUR","27.03.2017" "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","15.05.2030","4,63","USD","18.05.2023" "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","14.11.2034","5,40","USD","14.11.2014" "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","04.03.2027","5,29","USD","04.03.2024" "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","08.09.2026","5,15","USD","08.09.2023" "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","01.03.2028","5,58","USD","29.02.2024" "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","15.09.2029","2,95","USD","20.08.2019" "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","25.02.2027","0,63","EUR","25.02.2022" "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","24.06.2044","5,75","USD","24.06.2014" "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","24.01.2028","5,45","USD","24.01.2018" "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","21.03.2027","5,45","USD","21.03.2024" "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","15.06.2050","3,10","USD","03.06.2020" "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","08.02.2028","1,63","EUR","08.02.2018" "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","07.10.2024","3,80","USD","07.10.2014" "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","16.09.2026","6,25","USD","16.09.2022" "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","14.03.2034","5,00","USD","14.03.2024" "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","13.07.2029","2,54","CAD","13.07.2021" "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","05.07.2029","4,25","EUR","05.07.2023" "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","15.05.2029","5,00","USD","13.02.2024" "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","07.05.2027","0,88","EUR","07.05.2020" "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","21.04.2028","4,63","USD","21.04.2023" "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","28.07.2031","0,88","EUR","28.04.2021" "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","07.04.2029","1,38","EUR","07.04.2022" "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","25.01.2029","5,10","USD","25.01.2024" "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","08.03.2029","4,79","USD","08.03.2024" "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","13.01.2028","1,38","EUR","13.11.2017" "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","19.05.2028","1,25","EUR","19.05.2016" "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","25.09.2028","1,50","EUR","25.09.2018" "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","12.08.2056","3,00","GBP","12.08.2016" "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","14.10.2033","5,75","GBP","15.10.2003" "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","15.09.2028","1,60","EUR","15.09.2016" "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","01.03.2029","3,20","USD","15.02.2019" "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","18.09.2030","5,97","AUD","18.09.2023" "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","15.01.2034","5,68","USD","09.01.2024" "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","04.05.2033","4,50","USD","04.05.2023" "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","02.02.2035","5,71","USD","02.02.2024" "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","01.03.2033","5,25","USD","01.03.2023" "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","30.03.2030","2,00","EUR","30.03.2020" "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","01.03.2034","5,50","USD","28.02.2024" "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","15.05.2055","3,15","USD","17.09.2020" "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","12.04.2028","4,50","USD","12.04.2023" "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","19.01.2030","5,63","USD","19.01.2024" "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","01.03.2053","5,70","USD","02.03.2023" "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","01.03.2049","4,88","USD","15.03.2019" "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","21.04.2032","5,25","USD","21.04.2022" "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","08.09.2027","0,50","EUR","08.09.2021" "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","10.04.2027","4,75","USD","10.04.2017" "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","06.10.2032","2,31","GBP","06.10.2021" "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","01.03.2032","3,85","USD","28.02.2022" "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","14.09.2026","5,86","USD","14.09.2022" "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","28.09.2025","4,38","USD","28.09.2015" "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","16.12.2027","1,82","CAD","16.12.2020" "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","26.10.2028","1,50","EUR","26.10.2016" "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","12.01.2028","6,00","USD","12.01.2016" "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","02.08.2033","6,85","USD","02.08.2023" "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","15.01.2033","4,95","USD","06.01.2023" "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","30.07.2026","1,70","EUR","30.07.2019" "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","03.03.2028","5,45","USD","03.03.2023" "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","15.03.2045","4,40","USD","12.06.2014" "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","15.01.2028","4,75","USD","21.06.2022" "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","01.04.2054","5,70","USD","18.03.2024" "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","10.02.2026","4,88","USD","10.02.2023" "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","15.08.2033","5,50","USD","02.08.2023" "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","13.06.2028","1,25","EUR","13.06.2019" "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","17.01.2054","5,66","USD","17.01.2024" "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","08.07.2027","0,80","EUR","08.07.2019" "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","13.06.2028","4,00","EUR","13.06.2023" "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","31.12.2079","4,88","USD","27.10.2021" "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","15.06.2028","2,30","USD","15.06.2021" "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","15.02.2031","4,90","USD","08.02.2024" "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","30.03.2027","0,63","EUR","30.03.2021" "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","02.06.2026","0,95","EUR","02.06.2021" "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","21.04.2027","4,90","USD","21.04.2022" "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","20.11.2037","2,88","EUR","20.11.2017" "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","07.04.2030","2,25","EUR","07.04.2020" "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","08.02.2029","4,60","USD","08.02.2024" "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","25.03.2044","6,88","USD","25.03.2014" "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","15.08.2027","0,80","USD","05.08.2020" "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","29.03.2028","4,38","USD","29.03.2018" "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","15.02.2054","5,55","USD","15.02.2024" "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","16.09.2029","2,13","EUR","16.09.2019" "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","15.03.2048","4,80","USD","16.03.2018" "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","30.03.2043","5,63","USD","28.03.2013" "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","30.10.2026","0,25","EUR","30.10.2019" "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","01.08.2038","6,10","USD","14.08.2023" "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","14.07.2033","5,25","USD","14.07.2023" "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","12.04.2024","0,60","USD","13.04.2021" "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","05.04.2024","0,70","USD","07.04.2021" "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","14.09.2032","5,07","USD","14.09.2022" "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","01.05.2032","7,00","USD","25.02.2003" "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","13.02.2026","4,55","USD","15.02.2023" "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","18.06.2032","2,88","EUR","18.06.2020" "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","30.03.2026","3,97","USD","30.03.2022" "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","19.03.2032","0,88","EUR","19.09.2019" "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","22.11.2026","0,00","EUR","22.11.2021" "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","01.11.2031","8,00","USD","02.11.2001" "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","14.10.2026","0,13","EUR","14.10.2020" "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","17.06.2032","5,28","USD","17.06.2022" "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","30.11.2026","1,75","EUR","02.11.2021" "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","14.10.2027","0,38","EUR","14.10.2020" "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","12.02.2025","5,15","USD","12.02.2015" "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","15.10.2047","3,88","USD","13.07.2020" "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","18.10.2028","1,38","EUR","18.10.2016" "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","15.02.2054","5,60","USD","09.02.2024" "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","15.07.2024","3,63","USD","28.06.2017" "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","01.05.2033","4,90","USD","01.05.2023" "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","02.04.2025","3,63","USD","02.04.2015" "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","06.01.2026","4,63","USD","15.11.2018" "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","14.10.2027","0,50","EUR","14.10.2021" "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","30.09.2026","0,00","EUR","30.09.2021" "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","03.11.2025","4,50","USD","03.11.2015" "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","19.09.2042","6,75","USD","19.09.2012" "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","05.09.2032","4,03","EUR","05.09.2022" "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","08.06.2026","0,50","EUR","06.06.2019" "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","01.10.2027","4,13","USD","13.09.2022" "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","20.06.2025","4,45","USD","23.06.2022" "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","31.12.2079","2,88","EUR","01.09.2020" "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","01.12.2047","3,60","USD","06.12.2017" "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","17.06.2046","5,88","USD","17.06.2016" "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","13.06.2025","4,88","USD","13.06.2022" "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","14.12.2026","0,43","EUR","14.12.2021" "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","13.09.2030","3,88","EUR","13.09.2023" "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","18.09.2034","5,73","USD","18.03.2024" "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","18.09.2028","2,10","CAD","16.09.2021" "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","03.05.2024","0,80","USD","05.05.2021" "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","30.01.2030","5,98","USD","30.01.2024" "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","15.01.2053","5,25","USD","10.01.2023" "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","12.01.2028","0,63","EUR","12.01.2022" "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","07.11.2031","0,63","EUR","07.11.2019" "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","17.05.2027","4,63","USD","17.05.2022" "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","15.08.2032","5,40","USD","22.08.2022" "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","24.07.2025","0,63","EUR","24.01.2022" "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","01.06.2033","5,00","USD","01.06.2023" "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","20.10.2025","4,35","USD","20.10.2015" "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","16.03.2033","6,70","USD","16.03.2023" "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","01.03.2026","5,00","USD","22.02.2016" "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","14.11.2030","2,38","EUR","14.11.2018" "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","06.09.2027","1,00","EUR","06.09.2018" "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","15.09.2027","4,95","USD","15.09.2022" "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","02.04.2049","5,00","USD","02.04.2019" "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","15.05.2060","3,13","USD","18.05.2020" "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","10.02.2053","5,63","USD","10.02.2023" "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","15.01.2030","2,90","USD","10.01.2020" "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","16.06.2028","0,88","EUR","16.06.2021" "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","01.12.2044","4,70","USD","25.11.2014" "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","15.05.2039","9,40","USD","13.05.2009" "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","01.12.2047","3,70","USD","16.11.2017" "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","22.02.2027","1,50","EUR","22.02.2018" "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","01.07.2027","4,13","GBP","01.07.2015" "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","26.01.2047","5,88","USD","26.01.2017" "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","16.06.2027","0,55","EUR","16.06.2020" "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","18.05.2029","4,89","USD","18.05.2018" "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","15.12.2037","7,77","USD","21.12.2007" "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","24.11.2025","4,75","USD","24.11.2015" "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","13.09.2024","4,29","USD","15.09.2022" "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","14.04.2025","3,40","USD","13.04.2018" "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","26.09.2030","1,75","EUR","26.09.2018" "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","11.04.2048","5,50","USD","11.04.2018" "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","01.03.2045","3,75","USD","11.03.2015" "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","13.02.2028","4,69","USD","13.02.2023" "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","01.08.2042","3,55","USD","10.08.2012" "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","26.03.2030","4,88","EUR","26.09.2023" "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","01.06.2029","4,95","USD","28.05.2019" "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","15.03.2052","4,10","USD","06.01.2023" "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","28.05.2027","4,95","USD","28.03.2022" "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","30.06.2032","2,00","EUR","30.06.2017" "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","25.02.2028","1,65","CAD","25.02.2021" "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","28.02.2028","1,63","EUR","28.02.2018" "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","15.07.2032","4,65","USD","23.06.2022" "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","01.04.2051","3,63","USD","08.10.2020" "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","03.11.2035","4,20","USD","03.11.2015" "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","19.09.2028","5,35","AUD","19.09.2023" "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","31.12.2079","5,25","USD","16.11.2017" "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","25.09.2026","0,38","EUR","25.09.2019" "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","09.12.2030","2,90","CAD","22.04.2020" "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","03.11.2031","0,75","EUR","03.11.2021" "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","30.03.2027","1,63","GBP","30.03.2021" "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","14.12.2027","4,80","AUD","14.12.2022" "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","28.05.2028","1,13","EUR","28.05.2021" "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","29.01.2027","0,25","EUR","29.01.2020" "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","16.05.2029","1,45","EUR","16.05.2019" "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","07.06.2024","1,15","USD","07.06.2021" "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","06.06.2025","3,95","USD","08.06.2022" "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","15.12.2026","4,70","AUD","15.01.2024" "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","24.05.2033","4,88","USD","24.05.2023" "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","21.04.2031","1,38","EUR","21.04.2016" "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","12.09.2032","5,00","USD","12.09.2022" "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","15.04.2025","3,25","USD","29.04.2015" "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","30.06.2025","4,13","USD","30.06.2015" "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","26.04.2027","1,25","EUR","26.10.2020" "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","06.01.2033","4,25","EUR","06.09.2023" "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","06.05.2044","5,30","USD","06.05.2014" "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","17.08.2028","4,90","AUD","17.08.2023" "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","22.04.2025","3,38","USD","22.04.2015" "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","31.12.2079","5,00","USD","28.07.2015" "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","15.05.2032","4,70","USD","04.05.2022" "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","11.09.2028","1,13","EUR","09.09.2016" "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","14.05.2029","4,64","USD","14.05.2019" "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","01.11.2031","3,63","USD","14.05.2021" "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","21.12.2040","2,50","USD","21.12.2020" "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","05.03.2031","5,60","AUD","05.03.2024" "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","06.07.2027","5,38","USD","06.07.2017" "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","26.03.2029","1,38","EUR","26.03.2019" "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","20.09.2027","4,55","USD","20.09.2022" "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","24.10.2025","3,80","USD","25.10.2018" "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","14.01.2025","4,25","USD","14.07.2014" "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","12.08.2051","2,63","USD","12.08.2021" "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","17.06.2024","0,65","USD","17.06.2021" "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","11.09.2024","3,63","USD","11.09.2017" "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","01.06.2030","3,50","USD","03.04.2020" "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","15.03.2031","6,65","USD","01.02.2024" "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","17.04.2029","1,13","EUR","17.04.2020" "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","15.11.2035","6,50","USD","14.11.2005" "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","01.02.2053","5,30","USD","10.01.2023" "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","15.05.2030","2,90","USD","15.05.2020" "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","01.12.2050","2,71","USD","27.08.2020" "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","23.09.2025","4,75","USD","23.09.2022" "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","26.08.2025","4,15","USD","26.08.2022" "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","19.04.2028","4,08","USD","19.04.2022" "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","22.06.2029","2,30","CAD","22.06.2021" "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","01.05.2030","4,40","USD","23.03.2020" "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","27.07.2027","4,37","USD","27.07.2022" "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","21.01.2047","4,74","CAD","20.01.2017" "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","01.02.2029","4,38","USD","10.02.2020" "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","15.05.2025","3,65","USD","24.12.2015" "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","15.07.2030","2,65","USD","09.07.2020" "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","11.02.2027","0,38","EUR","11.02.2020" "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","22.03.2029","1,75","EUR","22.03.2019" "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","11.02.2025","3,80","USD","11.02.2015" "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","03.09.2041","2,85","USD","03.09.2021" "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","01.10.2045","4,25","USD","22.04.2015" "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","15.04.2025","3,20","USD","09.04.2020" "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","15.12.2025","3,85","USD","10.12.2015" "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","11.04.2027","4,25","USD","11.04.2017" "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","18.02.2027","0,75","EUR","18.02.2021" "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","03.07.2033","3,38","EUR","03.07.2023" "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","15.06.2028","4,40","USD","01.05.2020" "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","13.06.2031","1,75","EUR","13.06.2019" "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","07.02.2031","1,38","GBP","31.01.2020" "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","15.11.2034","3,38","EUR","15.11.2022" "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","15.01.2033","5,00","USD","16.05.2022" "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","15.07.2028","4,55","USD","02.07.2018" "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","15.06.2032","4,70","USD","15.06.2022" "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","16.08.2025","3,95","USD","16.08.2018" "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","30.04.2028","4,25","USD","30.04.2013" "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","28.05.2041","1,88","GBP","28.02.2020" "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","09.09.2025","3,90","USD","09.09.2022" "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","28.04.2030","5,25","GBP","28.02.2023" "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","09.06.2027","4,75","USD","09.06.2022" "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","08.09.2026","5,90","USD","08.09.2023" "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","25.01.2030","1,50","EUR","26.11.2018" "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","15.03.2034","5,15","USD","11.03.2014" "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","17.03.2025","4,38","USD","17.03.2015" "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","08.07.2031","5,88","USD","08.07.2020" "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","13.01.2026","4,10","USD","01.06.2018" "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","21.06.2027","0,38","EUR","21.06.2019" "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","28.07.2025","3,95","USD","26.07.2018" "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","18.08.2025","4,25","USD","18.08.2015" "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","15.06.2028","4,40","USD","04.06.2018" "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","28.11.2029","1,50","EUR","28.11.2017" "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","01.12.2027","4,25","USD","20.05.2020" "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","15.09.2047","4,50","USD","15.09.2017" "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","11.04.2026","3,58","USD","11.04.2019" "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","30.01.2026","5,25","USD","03.12.2015" "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","15.02.2025","3,38","USD","19.01.2018" "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","15.01.2054","5,35","USD","08.01.2024" "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","09.09.2027","3,95","USD","09.09.2022" "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","15.05.2028","3,13","CAD","15.05.2020" "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","11.08.2032","5,50","USD","11.08.2022" "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","14.11.2036","6,13","GBP","14.11.2001" "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","06.10.2026","5,50","GBP","06.10.2006" "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","06.09.2024","1,75","USD","06.09.2019" "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","04.04.2028","3,95","USD","04.04.2018" "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","01.03.2025","3,38","USD","02.07.2014" "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","15.10.2052","3,13","USD","04.10.2021" "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","18.09.2029","1,63","EUR","18.09.2020" "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","12.08.2061","3,20","USD","12.08.2021" "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","15.09.2027","4,15","USD","08.09.2022" "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","11.04.2029","2,25","EUR","11.04.2017" "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","01.05.2028","3,95","USD","26.04.2018" "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","15.05.2026","2,50","USD","19.05.2016" "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","26.09.2024","2,85","USD","26.09.2019" "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","16.02.2026","4,60","AUD","16.02.2023" "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","05.06.2030","2,65","USD","05.06.2020" "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","24.03.2025","3,50","USD","24.03.2022" "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","13.06.2028","3,99","USD","13.06.2022" "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","06.10.2027","0,63","EUR","06.02.2020" "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","25.10.2027","1,13","EUR","24.10.2017" "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","15.06.2038","7,00","USD","17.06.2008" "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","13.04.2033","1,85","EUR","13.04.2022" "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","09.12.2047","4,12","CAD","07.12.2017" "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","09.06.2032","0,88","EUR","09.06.2021" "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","17.02.2028","0,25","EUR","17.11.2021" "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","15.11.2027","7,30","USD","12.11.1997" "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","12.04.2026","3,48","USD","12.04.2016" "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","01.02.2029","4,25","USD","17.12.2018" "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","15.05.2028","3,95","USD","14.05.2018" "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","02.05.2026","4,13","USD","02.05.2016" "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","06.02.2030","5,62","EUR","06.02.2023" "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","02.02.2026","4,13","USD","02.11.2015" "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","23.12.2032","1,25","EUR","23.06.2021" "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","01.04.2029","1,63","EUR","01.04.2021" "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","15.09.2028","2,38","USD","09.09.2021" "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","30.11.2046","4,39","USD","25.01.2022" "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","15.01.2025","2,50","USD","15.11.2019" "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","01.02.2042","4,13","USD","13.12.2011" "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","01.02.2041","6,75","USD","24.01.2011" "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","22.03.2025","3,48","USD","22.03.2022" "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","14.07.2025","3,25","USD","14.07.2022" "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","04.06.2052","2,71","EUR","04.06.2020" "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","03.06.2060","3,29","USD","03.06.2020" "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","30.06.2027","0,88","EUR","30.06.2020" "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","12.04.2028","3,75","USD","12.04.2018" "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","24.01.2028","1,00","EUR","24.01.2022" "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","15.03.2031","1,88","EUR","15.03.2019" "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","12.06.2028","4,38","USD","12.06.2018" "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","16.08.2049","3,10","USD","16.08.2019" "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","01.10.2052","5,21","USD","15.03.2022" "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","01.02.2043","5,50","USD","01.02.2013" "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","31.03.2031","1,38","EUR","31.03.2022" "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","11.10.2025","0,96","USD","13.10.2021" "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","31.12.2079","4,50","USD","27.11.2019" "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","20.09.2028","0,63","EUR","20.09.2016" "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","21.03.2029","0,88","EUR","21.03.2019" "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","15.02.2050","3,95","USD","04.06.2019" "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","21.09.2025","3,88","USD","21.09.2015" "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","19.11.2027","0,63","EUR","19.01.2022" "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","04.05.2026","3,12","USD","14.12.2018" "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","01.04.2028","4,25","USD","26.09.2019" "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","06.12.2026","3,70","USD","06.12.2016" "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","14.09.2027","5,25","GBP","14.09.2012" "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","16.07.2028","1,88","GBP","16.07.2021" "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","27.04.2035","4,85","USD","27.04.2015" "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","07.10.2026","1,00","EUR","07.10.2016" "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","24.09.2024","0,75","USD","24.09.2021" "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","22.07.2025","3,75","USD","22.01.2020" "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","09.06.2028","1,00","EUR","09.06.2021" "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","15.07.2024","3,88","USD","25.06.2014" "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","26.11.2024","1,54","USD","26.11.2021" "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","31.12.2056","5,65","CAD","28.09.2006" "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","24.01.2032","2,63","GBP","24.01.2017" "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","15.06.2026","4,75","GBP","15.12.2022" "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","19.01.2026","4,10","AUD","19.09.2018" "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","01.10.2036","6,35","USD","06.08.2007" "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","12.06.2029","1,65","EUR","12.06.2019" "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","27.04.2029","4,05","USD","27.04.2022" "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","18.03.2028","0,45","EUR","18.09.2019" "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","15.08.2051","2,90","USD","12.08.2021" "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","12.11.2024","1,10","USD","12.11.2021" "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","11.09.2027","0,50","EUR","11.09.2020" "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","20.09.2024","0,90","USD","22.09.2021" "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","15.03.2047","4,80","USD","16.03.2017" "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","01.05.2029","4,50","USD","13.03.2019" "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","31.05.2038","6,38","USD","31.05.2018" "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","15.12.2046","4,42","USD","14.12.2016" "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","01.12.2044","4,64","USD","29.10.2013" "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","13.03.2029","5,25","USD","13.03.2019" "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","28.05.2030","4,38","USD","28.05.2020" "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","27.03.2028","4,88","USD","27.03.2018" "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","29.04.2031","1,50","EUR","29.04.2019" "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","15.08.2040","3,16","USD","29.10.2020" "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","26.01.2029","4,40","USD","26.10.2018" "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","01.04.2027","3,63","USD","08.03.2017" "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","13.01.2025","1,50","USD","13.01.2022" "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","12.07.2047","3,94","GBP","12.07.2017" "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","16.03.2028","4,45","USD","16.03.2022" "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","01.04.2044","4,90","USD","07.03.2014" "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","11.10.2027","3,95","USD","11.10.2017" "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","01.04.2048","5,40","USD","07.08.2017" "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","04.10.2024","1,75","AUD","04.10.2019" "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","21.04.2026","3,25","USD","21.04.2016" "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","21.03.2047","5,25","USD","21.03.2017" "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","19.07.2029","0,85","EUR","19.07.2019" "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","06.03.2035","2,38","EUR","06.03.2015" "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","01.09.2032","4,95","USD","11.08.2022" "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","01.10.2045","4,15","USD","01.10.2015" "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","01.06.2026","3,45","USD","26.05.2016" "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","24.07.2028","0,38","EUR","24.01.2020" "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","28.10.2027","0,30","EUR","28.10.2020" "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","05.07.2029","0,80","EUR","05.07.2021" "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","07.10.2027","0,63","EUR","07.10.2019" "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","15.06.2027","3,75","USD","05.06.2017" "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","08.03.2031","1,63","EUR","08.03.2022" "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","15.03.2028","4,50","USD","15.03.2018" "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","01.11.2057","4,75","USD","16.10.2017" "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","01.07.2030","1,63","EUR","01.07.2019" "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","15.03.2053","5,50","USD","13.03.2023" "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","03.06.2030","7,35","CAD","01.06.2000" "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","14.03.2029","6,50","GBP","14.03.2023" "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","25.08.2050","3,50","USD","25.08.2020" "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","23.06.2031","2,13","EUR","23.06.2020" "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","07.03.2025","4,00","AUD","07.03.2018" "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","18.12.2026","3,45","USD","19.12.2016" "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","31.12.2079","1,75","EUR","15.10.2020" "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","18.02.2028","3,60","USD","18.07.2022" "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","03.08.2028","1,54","EUR","03.08.2020" "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","15.05.2026","3,30","USD","16.05.2016" "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","15.11.2028","1,75","EUR","15.11.2021" "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","29.07.2031","1,60","EUR","29.07.2016" "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","28.10.2030","3,33","USD","28.10.2020" "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","01.02.2036","4,70","USD","25.01.2016" "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","01.02.2026","3,65","USD","20.01.2016" "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","18.07.2029","4,96","USD","18.07.2019" "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","24.11.2032","4,89","GBP","24.01.2023" "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","30.09.2041","2,75","EUR","30.06.2020" "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","23.01.2030","4,13","EUR","05.12.2023" "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","01.04.2077","4,90","USD","23.03.2017" "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","01.10.2025","3,88","EUR","01.10.2010" "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","01.03.2049","4,70","USD","25.02.2019" "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","23.06.2030","1,63","EUR","23.06.2020" "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","15.01.2050","3,45","USD","10.01.2020" "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","05.12.2025","5,25","GBP","05.12.2005" "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","01.04.2024","2,20","EUR","24.01.2019" "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","01.10.2048","5,40","USD","21.09.2018" "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","01.11.2049","3,45","USD","12.12.2019" "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","11.09.2029","4,25","USD","11.09.2018" "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","15.09.2032","4,55","USD","20.01.2023" "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","24.03.2026","3,88","USD","24.03.2016" "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","22.11.2029","3,75","EUR","22.05.2023" "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","01.11.2041","4,75","USD","03.11.2011" "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","15.01.2026","3,05","USD","20.03.2020" "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","15.11.2027","7,10","USD","15.11.2022" "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","01.10.2026","3,70","USD","16.09.2014" "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","03.09.2027","0,38","EUR","03.09.2019" "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","01.03.2027","4,00","EUR","31.08.2023" "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","15.09.2027","0,45","EUR","09.09.2021" "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","03.05.2026","2,88","USD","03.05.2016" "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","15.04.2042","5,00","USD","16.04.2012" "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","24.01.2029","3,95","USD","24.01.2019" "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","09.12.2032","1,63","GBP","09.09.2021" "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","15.08.2028","3,80","USD","17.08.2018" "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","15.03.2028","4,00","USD","20.09.2018" "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","15.05.2032","4,20","USD","20.05.2022" "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","06.07.2027","3,63","USD","06.07.2017" "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","23.06.2030","1,13","EUR","23.06.2020" "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","16.01.2026","2,95","USD","16.06.2020" "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","31.12.2079","1,50","EUR","30.11.2020" "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","15.02.2052","3,20","USD","07.08.2020" "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","15.04.2030","4,05","USD","01.04.2020" "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","15.03.2033","4,90","USD","10.08.2022" "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","04.10.2027","4,00","USD","04.10.2017" "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","05.09.2027","3,49","EUR","05.09.2022" "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","24.05.2031","2,75","USD","24.05.2021" "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","15.06.2027","3,38","USD","01.06.2017" "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","07.05.2029","4,25","USD","07.05.2019" "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","28.11.2034","4,50","USD","25.11.2015" "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","13.01.2032","1,63","EUR","13.06.2017" "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","15.11.2046","5,15","USD","23.11.2018" "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","12.10.2027","3,50","USD","12.10.2017" "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","21.09.2049","3,46","GBP","21.09.2018" "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","01.08.2042","3,25","USD","31.07.2012" "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","15.03.2027","3,60","USD","19.03.2020" "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","15.01.2036","3,75","EUR","15.01.2024" "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","15.09.2026","3,63","USD","15.09.2016" "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","15.11.2032","0,88","EUR","15.11.2021" "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","01.04.2026","3,00","USD","12.02.2016" "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","26.07.2026","3,50","USD","26.07.2019" "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","25.08.2028","3,53","EUR","25.08.2022" "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","15.02.2034","3,75","EUR","15.02.2024" "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","01.12.2029","1,75","EUR","01.12.2021" "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","29.01.2046","4,40","CAD","27.03.2015" "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","16.07.2025","3,13","USD","16.07.2020" "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","09.04.2029","3,60","USD","09.04.2019" "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","04.10.2026","3,25","USD","04.10.2019" "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","15.01.2051","2,50","USD","15.01.2021" "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","15.03.2038","2,50","EUR","07.03.2018" "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","13.04.2027","4,63","GBP","13.02.2023" "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","09.12.2049","1,75","EUR","09.12.2019" "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","14.09.2061","1,38","EUR","14.09.2021" "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","02.07.2029","1,13","EUR","02.07.2019" "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","01.09.2036","6,15","USD","18.12.2006" "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","30.07.2025","2,63","USD","30.07.2020" "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","01.04.2050","3,05","USD","13.03.2020" "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","25.01.2032","2,25","EUR","25.01.2022" "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","29.09.2044","4,75","CAD","29.09.2014" "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","15.03.2028","3,55","USD","15.08.2017" "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","03.10.2026","2,75","USD","03.10.2016" "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","29.09.2027","3,25","USD","29.09.2017" "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","01.02.2029","3,65","USD","08.01.2019" "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","15.11.2031","2,90","USD","22.11.2021" "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","03.11.2026","2,45","USD","03.11.2016" "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","04.04.2032","5,38","USD","04.04.2022" "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","16.10.2043","5,00","USD","07.10.2013" "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","17.01.2028","1,00","EUR","17.09.2020" "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","24.01.2028","3,53","EUR","24.01.2024" "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","15.09.2051","2,70","USD","10.09.2021" "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","16.07.2026","0,00","EUR","16.12.2020" "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","01.05.2028","4,00","USD","04.11.2019" "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","15.05.2048","5,30","USD","30.04.2018" "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","29.06.2028","0,25","EUR","29.06.2021" "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","14.07.2026","3,00","USD","14.07.2016" "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","05.08.2032","4,15","USD","05.08.2022" "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","15.11.2033","6,20","USD","25.10.2023" "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","15.06.2030","1,85","USD","20.05.2020" "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","21.09.2028","0,50","EUR","21.09.2021" "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","01.04.2029","3,70","USD","24.03.2022" "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","24.05.2039","2,50","EUR","24.05.2019" "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","07.08.2029","3,63","EUR","07.02.2024" "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","10.06.2031","3,13","USD","10.06.2021" "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","15.06.2051","4,10","USD","07.06.2021" "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","18.03.2031","1,13","EUR","18.03.2019" "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","12.01.2029","3,88","EUR","12.01.2024" "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","01.03.2029","3,50","USD","01.03.2019" "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","15.03.2033","4,87","USD","15.03.2018" "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","20.06.2036","6,75","USD","20.06.2006" "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","01.11.2029","4,25","USD","04.11.2019" "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","07.08.2027","4,13","USD","07.08.2017" "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","23.02.2028","3,80","USD","23.10.2017" "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","01.05.2043","5,75","USD","20.09.2013" "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","18.09.2025","1,88","USD","18.09.2020" "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","01.08.2059","3,95","USD","31.07.2019" "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","02.11.2027","3,88","USD","11.06.2018" "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","01.10.2052","4,85","USD","15.09.2022" "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","15.01.2032","3,25","USD","13.12.2021" "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","01.12.2045","5,30","USD","09.11.2016" "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","02.10.2026","4,38","GBP","02.10.2013" "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","15.05.2028","3,13","EUR","15.05.2020" "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","13.07.2027","4,00","USD","13.07.2017" "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","01.05.2029","3,38","USD","12.04.2019" "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","21.06.2028","0,38","EUR","21.06.2021" "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","15.06.2040","6,00","USD","08.06.2010" "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","20.09.2030","1,76","CAD","21.09.2020" "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","24.09.2027","5,13","USD","24.09.2020" "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","14.09.2028","3,13","EUR","14.09.2022" "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","04.06.2050","5,13","GBP","04.06.2015" "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","15.01.2027","1,65","USD","19.10.2021" "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","15.09.2037","6,75","USD","17.09.2007" "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","15.09.2027","3,10","USD","15.09.2017" "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","15.05.2032","4,10","USD","29.04.2022" "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","01.05.2029","3,57","USD","26.04.2019" "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","08.10.2024","2,50","EUR","08.10.2014" "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","26.04.2029","0,63","EUR","26.04.2021" "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","01.03.2030","3,38","EUR","01.03.2024" "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","01.08.2052","5,45","USD","03.08.2022" "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","15.03.2049","4,88","USD","04.03.2019" "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","24.11.2030","2,50","USD","24.11.2020" "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","13.09.2033","4,63","USD","13.09.2018" "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","09.07.2029","3,88","EUR","27.03.2024" "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","14.09.2027","4,13","USD","14.09.2017" "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","15.03.2028","4,50","USD","15.03.2018" "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","20.01.2026","2,75","USD","20.01.2021" "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","02.09.2026","0,05","EUR","02.09.2021" "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","15.01.2028","3,20","USD","15.11.2017" "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","01.11.2028","0,25","EUR","02.09.2021" "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","13.01.2026","2,13","USD","13.07.2020" "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","21.09.2033","3,10","CAD","21.09.2021" "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","04.10.2028","0,25","EUR","04.10.2021" "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","13.09.2026","2,76","USD","13.09.2016" "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","13.09.2026","2,84","USD","13.09.2016" "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","15.03.2029","3,70","USD","31.01.2019" "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","28.11.2029","0,75","EUR","28.11.2019" "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","04.04.2029","4,63","GBP","04.04.2014" "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","22.02.2032","2,75","GBP","22.02.2022" "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","12.01.2029","3,88","USD","12.07.2016" "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","05.10.2028","0,00","EUR","05.10.2020" "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","31.12.2079","2,70","USD","07.04.2021" "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","15.03.2029","3,95","USD","15.03.2019" "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","15.04.2032","4,15","USD","14.04.2022" "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","21.01.2050","3,63","USD","21.01.2020" "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","17.08.2027","4,00","GBP","17.08.2022" "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","27.08.2042","4,24","CAD","27.08.2012" "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","26.07.2029","3,88","USD","26.07.2019" "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","06.09.2029","0,47","EUR","06.09.2021" "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","10.09.2030","1,83","USD","10.09.2020" "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","01.09.2027","0,05","EUR","01.09.2021" "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","20.09.2027","3,75","USD","20.09.2017" "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","29.01.2027","2,90","USD","29.01.2020" "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","30.05.2047","4,40","USD","09.05.2017" "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","15.03.2032","2,70","USD","29.06.2022" "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","01.02.2043","4,70","USD","30.10.2013" "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","01.07.2030","2,10","USD","01.07.2020" "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","27.09.2026","2,50","USD","27.09.2016" "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","08.08.2029","3,25","USD","08.08.2022" "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","14.09.2029","4,38","GBP","17.03.2016" "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","04.05.2028","1,00","EUR","04.05.2021" "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","02.11.2028","0,00","EUR","02.11.2020" "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","28.04.2030","0,88","EUR","28.04.2020" "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","11.04.2025","1,88","EUR","11.04.2019" "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","14.01.2028","3,75","USD","14.12.2017" "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","15.09.2026","2,55","USD","16.09.2016" "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","04.09.2050","2,63","USD","04.09.2020" "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","26.02.2030","0,78","EUR","26.02.2021" "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","27.11.2028","0,00","EUR","27.11.2020" "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","13.01.2026","3,00","USD","13.01.2021" "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","30.01.2052","3,20","USD","10.01.2022" "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","15.03.2030","1,50","EUR","17.01.2020" "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","22.06.2029","0,75","EUR","22.06.2021" "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","08.10.2024","1,63","EUR","08.10.2020" "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","01.09.2025","0,55","USD","25.08.2020" "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","15.12.2040","6,15","USD","03.12.2010" "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","18.01.2048","4,80","USD","18.01.2018" "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","16.11.2028","5,40","AUD","16.11.2023" "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","11.05.2041","3,25","USD","16.05.2022" "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","09.01.2043","5,30","USD","11.01.2013" "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","14.04.2032","4,00","USD","14.04.2022" "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","23.04.2030","2,95","USD","23.04.2020" "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","09.05.2024","0,00","EUR","09.11.2021" "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","21.04.2026","3,50","GBP","21.04.2016" "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","15.09.2029","1,50","GBP","15.09.2021" "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","11.02.2031","1,75","CAD","11.02.2021" "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","08.03.2034","1,88","EUR","08.03.2022" "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","18.09.2025","1,13","USD","18.09.2020" "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","30.09.2031","3,25","USD","30.03.2021" "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","15.03.2044","5,38","USD","11.03.2014" "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","17.10.2024","1,63","EUR","17.10.2017" "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","27.04.2042","4,63","USD","27.04.2022" "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","15.02.2078","5,38","USD","15.02.2018" "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","17.05.2029","1,50","EUR","17.05.2017" "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","14.01.2038","5,88","USD","14.01.2008" "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","01.12.2033","6,75","USD","22.11.2023" "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","24.04.2030","0,88","EUR","24.07.2019" "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","21.06.2033","4,44","USD","21.03.2022" "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","31.12.2079","2,88","USD","12.05.2021" "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","15.01.2026","1,25","USD","18.05.2020" "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","01.11.2042","3,85","USD","07.11.2012" "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","15.10.2047","3,63","USD","02.10.2017" "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","18.01.2029","0,13","EUR","18.09.2020" "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","01.07.2030","4,05","USD","10.06.2020" "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","10.10.2035","2,25","GBP","10.10.2019" "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","23.06.2028","0,75","EUR","23.06.2021" "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","16.02.2027","2,74","USD","15.02.2022" "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","12.01.2028","3,88","USD","12.01.2018" "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","04.01.2054","5,66","CAD","04.01.2024" "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","05.04.2029","3,65","USD","05.04.2019" "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","12.10.2048","3,25","GBP","12.10.2017" "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","15.07.2043","4,75","USD","11.07.2013" "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","02.11.2035","4,63","GBP","02.11.2006" "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","04.03.2030","0,80","EUR","11.09.2019" "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","02.07.2031","1,63","EUR","02.07.2019" "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","01.09.2032","2,86","CAD","01.09.2020" "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","19.03.2026","1,69","USD","19.03.2021" "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","01.10.2044","2,68","USD","19.05.2020" "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","10.04.2026","1,75","USD","26.03.2021" "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","01.06.2041","2,81","USD","15.06.2021" "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","28.02.2030","3,93","USD","30.10.2019" "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","27.01.2037","3,55","USD","27.10.2021" "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","24.09.2029","0,88","EUR","24.09.2019" "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","12.01.2029","0,50","EUR","12.01.2021" "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","07.04.2030","3,38","USD","07.04.2020" "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","07.10.2044","4,75","USD","07.10.2014" "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","01.04.2032","3,70","USD","01.04.2022" "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","01.12.2025","0,75","USD","01.12.2020" "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","04.02.2032","3,38","USD","04.02.2022" "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","06.04.2026","1,38","USD","06.04.2021" "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","18.07.2030","3,96","USD","18.07.2019" "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","01.12.2053","6,20","USD","05.12.2023" "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","01.03.2050","3,95","USD","01.03.2024" "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","15.01.2040","5,50","USD","14.01.2010" "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","26.11.2029","4,00","GBP","24.11.2014" "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","15.03.2026","1,65","USD","10.03.2021" "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","18.05.2031","0,95","EUR","18.05.2020" "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","20.11.2029","1,88","EUR","20.11.2017" "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","09.04.2026","2,25","EUR","09.10.2018" "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","01.09.2041","5,05","USD","25.08.2011" "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","01.05.2033","4,35","USD","17.08.2018" "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","27.01.2026","2,75","EUR","27.11.2015" "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","18.09.2039","1,35","EUR","18.09.2019" "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","31.03.2035","1,63","EUR","31.03.2022" "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","30.10.2038","1,88","EUR","30.10.2018" "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","19.01.2027","3,26","USD","19.01.2022" "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","17.03.2031","0,75","EUR","16.03.2021" "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","23.09.2030","2,14","USD","23.09.2020" "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","16.02.2029","0,00","EUR","16.02.2021" "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","18.09.2029","4,25","USD","18.09.2019" "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","01.04.2050","3,95","USD","31.03.2020" "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","15.10.2032","5,50","USD","04.11.2022" "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","25.04.2033","4,34","USD","25.04.2022" "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","30.03.2032","4,40","USD","30.03.2022" "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","02.05.2036","6,50","USD","16.09.2022" "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","12.09.2029","4,15","USD","12.09.2019" "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","15.06.2047","4,20","USD","15.06.2017" "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","01.06.2033","4,79","USD","23.05.2022" "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","15.09.2030","1,35","USD","06.11.2023" "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","01.08.2056","4,06","USD","28.06.2016" "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","01.12.2028","5,55","USD","16.05.2022" "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","20.04.2026","1,92","EUR","20.04.2022" "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","26.04.2047","5,00","GBP","26.04.2012" "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","26.01.2026","2,13","USD","26.01.2021" "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","25.08.2045","4,30","USD","25.08.2015" "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","26.04.2030","1,25","EUR","26.10.2021" "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","04.08.2027","4,20","USD","04.08.2020" "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","03.09.2029","0,13","EUR","03.09.2019" "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","25.07.2025","2,30","GBP","26.07.2016" "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","24.11.2027","2,28","USD","24.11.2021" "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","21.01.2025","1,00","EUR","21.01.2015" "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","06.05.2030","0,40","EUR","06.05.2021" "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","15.11.2026","2,27","USD","22.11.2021" "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","23.04.2027","1,63","EUR","28.10.2019" "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","10.06.2026","1,38","EUR","10.06.2020" "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","06.03.2042","4,88","USD","06.03.2012" "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","17.10.2048","4,95","USD","17.10.2018" "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","11.05.2027","1,63","USD","11.03.2021" "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","15.10.2027","3,00","USD","10.10.2017" "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","15.03.2026","1,20","USD","04.03.2021" "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","15.03.2026","0,95","USD","04.03.2021" "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","08.02.2034","2,88","GBP","08.02.2022" "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","15.05.2026","1,15","USD","19.05.2021" "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","16.12.2039","6,63","GBP","16.12.2009" "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","09.08.2042","4,25","USD","09.08.2012" "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","30.06.2027","1,68","USD","30.06.2021" "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","01.02.2027","2,70","USD","31.07.2019" "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","13.03.2029","4,38","GBP","13.03.2012" "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","15.03.2026","1,25","USD","03.03.2021" "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","24.11.2081","3,75","EUR","24.05.2018" "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","22.04.2039","4,46","USD","24.04.2018" "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","31.12.2079","3,63","USD","24.02.2021" "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","22.06.2027","2,38","USD","22.06.2020" "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","18.10.2027","0,25","CHF","18.04.2019" "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","12.11.2029","0,63","EUR","12.11.2019" "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","15.06.2030","4,10","USD","17.11.2020" "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","30.01.2027","1,36","USD","30.07.2020" "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","19.11.2024","0,10","EUR","19.11.2019" "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","30.07.2027","4,00","USD","30.06.2017" "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","01.04.2049","3,67","USD","20.06.2019" "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","15.07.2042","4,65","USD","02.07.2012" "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","15.11.2029","3,13","USD","15.11.2019" "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","01.04.2047","5,80","USD","28.09.2016" "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","15.10.2026","2,05","USD","23.09.2022" "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","01.03.2032","4,40","USD","18.02.2022" "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","17.06.2032","1,63","EUR","17.06.2020" "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","29.06.2026","1,66","USD","29.06.2021" "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","21.03.2034","1,25","EUR","21.03.2019" "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","01.06.2026","1,25","USD","12.10.2023" "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","15.02.2045","3,44","USD","21.01.2015" "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","02.11.2035","3,13","GBP","02.11.2016" "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","29.06.2026","1,61","USD","29.06.2021" "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","15.01.2029","7,75","USD","04.12.2023" "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","30.03.2051","3,50","USD","28.09.2020" "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","29.01.2030","4,20","USD","29.10.2019" "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","01.06.2040","6,35","USD","03.06.2010" "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","14.03.2025","1,00","EUR","15.09.2017" "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","27.11.2031","0,75","EUR","27.11.2019" "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","01.10.2031","2,30","USD","29.09.2021" "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","17.04.2048","4,70","USD","17.04.2018" "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","24.02.2025","1,00","EUR","24.02.2022" "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","24.08.2026","2,50","USD","24.02.2021" "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","14.07.2031","1,00","EUR","14.07.2021" "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","13.12.2032","1,63","EUR","11.12.2017" "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","15.05.2031","4,38","USD","18.05.2021" "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","15.07.2025","1,13","EUR","15.07.2019" "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","13.10.2027","1,64","USD","13.10.2021" "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","22.05.2030","3,26","USD","22.02.2022" "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","24.05.2028","2,13","EUR","24.05.2022" "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","16.09.2029","0,13","EUR","16.09.2020" "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","11.05.2026","1,88","USD","11.05.2021" "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","15.10.2026","1,90","USD","15.10.2021" "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","09.06.2027","1,79","USD","09.06.2021" "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","14.04.2032","4,35","USD","14.04.2022" "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","15.08.2046","4,13","USD","01.08.2016" "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","01.04.2033","6,15","USD","04.04.2023" "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","15.11.2030","3,50","USD","14.05.2020" "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","15.01.2031","4,00","USD","30.09.2020" "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","07.10.2053","3,55","CAD","07.10.2021" "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","15.08.2053","5,95","USD","28.06.2023" "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","01.06.2031","6,50","EUR","09.05.2023" "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","31.01.2028","0,88","EUR","31.01.2022" "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","14.05.2038","2,25","EUR","15.05.2018" "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","12.08.2031","1,75","USD","12.08.2021" "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","17.01.2030","2,25","EUR","17.01.2022" "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","08.04.2029","1,50","EUR","08.04.2021" "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","17.01.2031","0,88","EUR","17.01.2022" "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","04.10.2024","2,42","CAD","04.10.2019" "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","14.01.2030","3,38","USD","14.01.2020" "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","15.06.2026","1,00","USD","24.02.2021" "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","01.04.2045","3,75","USD","22.10.2015" "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","01.10.2029","2,85","USD","26.09.2019" "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","14.07.2026","1,15","USD","14.07.2021" "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","02.11.2026","1,40","USD","07.10.2021" "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","24.09.2080","5,13","USD","24.09.2020" "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","01.12.2053","5,88","USD","22.05.2023" "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","15.01.2034","5,75","USD","14.09.2023" "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","01.02.2033","4,20","USD","06.04.2022" "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","03.07.2048","4,18","CAD","03.07.2018" "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","27.11.2033","1,50","GBP","27.11.2020" "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","15.11.2046","4,00","USD","16.11.2016" "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","21.05.2025","3,87","CAD","21.05.2015" "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","23.02.2026","1,63","EUR","23.02.2016" "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","11.01.2027","2,25","EUR","11.08.2016" "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","19.10.2042","3,58","USD","19.10.2021" "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","01.02.2045","4,10","USD","09.01.2015" "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","15.01.2036","6,25","USD","26.01.2006" "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","01.09.2039","6,50","USD","16.09.2009" "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","19.07.2026","2,13","USD","19.07.2021" "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","01.12.2049","3,25","USD","26.11.2019" "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","17.09.2029","3,90","USD","07.05.2019" "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","15.01.2032","2,00","USD","09.08.2021" "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","10.03.2044","4,70","USD","10.03.2014" "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","06.09.2029","3,46","USD","06.09.2019" "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","23.06.2026","3,97","CAD","23.06.2016" "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","22.09.2038","2,63","GBP","22.09.2016" "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","06.07.2031","3,70","USD","06.07.2021" "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","27.01.2025","1,97","EUR","27.01.2015" "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","31.12.2079","1,88","EUR","02.07.2021" "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","15.06.2051","2,65","USD","11.09.2020" "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","30.11.2047","5,25","GBP","30.11.2022" "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","01.05.2030","3,20","USD","13.04.2020" "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","11.06.2051","3,85","USD","11.06.2021" "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","15.06.2031","3,15","USD","07.06.2021" "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","23.05.2029","2,25","EUR","23.05.2022" "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","10.09.2029","0,13","EUR","10.09.2019" "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","15.01.2049","4,75","USD","31.10.2018" "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","30.06.2025","2,06","EUR","26.03.2015" "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","01.11.2028","3,38","USD","22.10.2021" "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","15.08.2030","3,88","USD","07.08.2020" "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","27.02.2027","3,25","USD","27.02.2017" "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","11.09.2031","2,00","GBP","11.06.2021" "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","25.01.2036","4,50","GBP","25.01.2006" "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","27.03.2043","3,13","GBP","27.03.2019" "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","19.01.2030","1,00","EUR","19.01.2022" "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","10.08.2037","5,63","USD","10.08.2017" "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","15.09.2027","1,63","USD","15.09.2021" "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","15.06.2035","6,00","USD","17.06.2005" "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","15.11.2031","2,35","USD","03.11.2021" "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","15.08.2046","3,50","USD","15.08.2016" "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","15.01.2027","1,50","USD","05.05.2021" "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","17.05.2031","0,75","EUR","17.05.2021" "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","13.10.2024","0,25","EUR","13.10.2021" "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","14.09.2026","1,25","USD","14.09.2021" "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","15.11.2050","3,04","USD","29.05.2020" "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","17.09.2030","1,38","EUR","17.09.2020" "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","15.01.2027","1,13","EUR","15.01.2020" "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","30.06.2028","4,25","USD","18.10.2017" "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","10.04.2026","1,00","EUR","10.04.2019" "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","16.03.2046","4,50","USD","16.03.2016" "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","22.02.2030","3,70","USD","22.08.2019" "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","22.04.2030","9,63","USD","22.04.2020" "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","14.06.2027","1,50","EUR","14.06.2017" "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","13.11.2026","2,26","GBP","13.11.2017" "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","01.07.2030","0,63","EUR","01.07.2019" "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","17.09.2044","5,88","USD","17.09.2014" "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","26.04.2051","3,44","CAD","26.04.2021" "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","15.03.2082","3,80","USD","14.12.2021" "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","01.02.2041","6,13","USD","26.01.2011" "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","15.12.2029","3,00","USD","21.11.2019" "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","17.06.2033","1,38","EUR","17.06.2021" "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","15.01.2048","4,15","USD","09.01.2018" "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","15.06.2044","5,00","USD","07.04.2014" "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","24.07.2028","0,11","CHF","24.01.2020" "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","06.10.2031","1,50","EUR","06.10.2021" "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","21.04.2042","1,85","EUR","21.10.2021" "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","19.03.2026","1,13","EUR","19.03.2018" "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","15.11.2048","4,79","USD","31.10.2018" "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","15.04.2046","3,63","USD","11.04.2016" "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","29.05.2037","2,00","EUR","29.05.2017" "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","15.09.2047","3,80","USD","13.09.2017" "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","23.09.2029","3,00","USD","23.09.2019" "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","01.06.2041","5,40","USD","19.05.2011" "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","08.09.2026","1,35","USD","08.09.2021" "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","01.03.2033","5,80","USD","24.02.2023" "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","15.01.2030","4,87","USD","28.06.2019" "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","12.08.2041","2,80","USD","12.08.2021" "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","09.03.2029","0,38","EUR","10.03.2021" "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","02.03.2034","2,75","GBP","02.03.2022" "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","24.09.2025","1,38","EUR","24.09.2020" "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","22.09.2051","2,65","USD","22.09.2021" "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","05.05.2032","0,80","EUR","05.05.2020" "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","01.02.2045","4,50","USD","26.01.2015" "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","15.08.2030","5,93","USD","08.08.2023" "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","15.08.2044","4,65","USD","12.08.2014" "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","15.09.2038","4,10","USD","07.09.2018" "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","10.03.2032","0,88","EUR","10.03.2020" "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","15.09.2062","5,80","USD","15.09.2022" "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","30.06.2083","2,75","EUR","31.03.2022" "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","23.09.2032","1,25","EUR","23.09.2020" "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","23.11.2027","0,25","EUR","23.11.2020" "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","26.05.2027","1,50","EUR","26.05.2020" "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","27.05.2031","0,38","EUR","27.05.2021" "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","20.05.2051","3,50","USD","20.05.2021" "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","15.05.2028","1,70","USD","14.05.2021" "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","15.11.2045","4,18","USD","22.04.2015" "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","26.05.2028","1,75","EUR","26.05.2016" "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","10.01.2039","6,88","USD","09.01.2009" "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","07.04.2025","5,88","USD","07.04.2020" "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","01.05.2043","3,63","USD","26.04.2013" "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","19.01.2031","0,85","EUR","19.01.2021" "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","01.09.2048","4,81","USD","25.10.2018" "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","30.01.2028","1,95","USD","26.06.2020" "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","03.07.2029","4,38","USD","03.07.2019" "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","15.02.2026","3,65","USD","24.11.2015" "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","15.08.2040","6,00","USD","17.03.2016" "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","30.09.2028","1,90","USD","30.09.2020" "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","01.11.2049","1,70","EUR","07.11.2019" "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","15.01.2031","4,00","USD","25.06.2020" "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","15.12.2031","0,93","EUR","12.11.2021" "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","06.10.2031","0,38","EUR","06.10.2021" "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","15.01.2043","6,00","USD","10.01.2013" "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","28.09.2027","2,06","EUR","28.09.2017" "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","18.07.2028","5,50","USD","18.07.2023" "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","09.05.2036","2,00","EUR","09.05.2016" "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","04.11.2029","0,88","EUR","04.11.2019" "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","25.05.2026","0,88","EUR","25.05.2021" "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","15.02.2031","1,10","USD","17.08.2020" "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","15.08.2046","5,00","USD","24.04.2017" "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","23.08.2030","2,13","EUR","23.05.2022" "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","09.07.2028","1,45","EUR","09.07.2019" "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","14.06.2033","5,13","EUR","14.06.2023" "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","03.11.2026","1,70","GBP","03.11.2020" "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","04.10.2027","1,50","EUR","04.10.2017" "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","02.04.2024","3,10","USD","02.04.2019" "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","01.10.2041","5,75","USD","30.09.2010" "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","15.04.2050","4,70","USD","01.04.2020" "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","24.05.2049","5,25","USD","24.05.2019" "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","15.07.2027","1,35","USD","29.06.2020" "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","15.06.2045","4,38","USD","10.06.2015" "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","16.10.2029","3,75","USD","16.10.2019" "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","15.11.2037","6,15","USD","05.11.2007" "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","10.11.2025","5,40","USD","10.11.2022" "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","15.12.2036","5,95","USD","30.03.2020" "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","16.01.2030","2,65","USD","16.01.2020" "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","02.11.2026","1,25","EUR","02.11.2016" "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","29.04.2030","3,38","USD","29.04.2020" "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","24.11.2051","1,88","EUR","24.11.2020" "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","30.04.2030","3,25","USD","30.04.2020" "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","30.03.2052","5,20","USD","30.03.2022" "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","30.06.2042","1,38","EUR","22.03.2021" "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","24.11.2045","5,63","USD","24.11.2015" "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","17.01.2034","8,25","USD","15.01.2004" "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","15.11.2027","1,85","AUD","06.10.2021" "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","29.05.2026","2,75","CAD","30.05.2016" "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","01.06.2044","4,65","USD","05.06.2019" "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","25.10.2031","0,88","EUR","25.10.2021" "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","15.09.2045","4,38","USD","15.09.2015" "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","24.10.2029","2,38","USD","03.10.2019" "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","23.06.2032","0,63","EUR","23.06.2020" "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","15.01.2082","3,25","USD","28.09.2021" "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","07.04.2032","3,25","GBP","07.04.2020" "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","22.03.2028","3,25","USD","22.03.2021" "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","15.02.2069","5,08","USD","07.03.2019" "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","01.04.2035","5,80","USD","31.03.2005" "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","24.03.2028","2,50","USD","24.03.2021" "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","12.09.2049","5,65","USD","12.09.2019" "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","02.02.2029","3,00","USD","21.08.2023" "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","22.01.2029","2,71","USD","11.01.2022" "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","15.01.2039","6,50","USD","12.12.2008" "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","01.04.2024","4,25","USD","17.03.2014" "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","30.01.2044","6,95","USD","30.01.2014" "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","15.06.2033","2,60","USD","14.05.2021" "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","15.06.2030","3,25","USD","15.06.2020" "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","15.02.2031","3,40","USD","11.08.2020" "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","01.12.2031","3,57","USD","01.12.2021" "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","22.02.2031","0,13","EUR","22.02.2021" "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","15.06.2051","3,50","USD","10.06.2021" "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","15.03.2054","5,70","USD","08.03.2024" "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","15.10.2032","3,50","USD","14.08.2020" "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","13.09.2030","2,87","USD","13.09.2019" "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","09.03.2028","2,75","USD","09.03.2021" "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","13.09.2032","5,20","USD","13.09.2022" "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","15.06.2054","5,65","USD","28.02.2024" "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","30.06.2033","5,30","USD","29.03.2023" "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","15.10.2028","1,75","USD","23.08.2021" "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","15.04.2032","4,63","USD","29.03.2022" "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","22.03.2031","0,50","EUR","22.03.2021" "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","01.12.2034","4,50","GBP","25.11.2014" "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","01.10.2030","3,75","USD","01.10.2020" "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","15.01.2031","3,50","USD","08.10.2020" "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","30.03.2032","2,55","USD","10.01.2022" "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","15.02.2030","3,00","USD","11.10.2019" "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","15.05.2042","4,75","USD","14.05.2012" "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","08.03.2026","0,13","EUR","08.03.2021" "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","11.03.2030","2,70","USD","11.03.2020" "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","15.05.2052","4,55","USD","29.04.2022" "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","15.09.2052","4,75","USD","24.08.2022" "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","12.10.2028","3,13","USD","12.10.2021" "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","17.11.2032","0,50","EUR","17.11.2021" "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","10.03.2032","2,97","USD","10.03.2022" "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","12.09.2028","5,00","USD","12.09.2023" "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","15.06.2028","4,88","USD","28.06.2023" "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","23.03.2028","5,45","USD","23.03.2023" "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","27.09.2046","3,50","USD","27.09.2016" "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","12.02.2054","5,62","USD","12.02.2024" "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","20.01.2029","1,00","EUR","20.01.2021" "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","15.03.2050","3,40","USD","16.03.2020" "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","14.01.2030","1,75","EUR","14.01.2022" "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","01.10.2050","2,60","USD","06.10.2020" "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","31.03.2036","2,50","GBP","24.01.2018" "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","13.07.2047","4,95","USD","13.07.2017" "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","15.03.2032","2,88","USD","15.03.2022" "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","15.04.2033","4,75","USD","23.03.2023" "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","15.01.2031","3,70","USD","23.07.2020" "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","07.10.2031","1,13","EUR","07.10.2021" "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","15.06.2025","4,00","USD","15.06.2015" "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","01.04.2025","4,50","USD","26.03.2020" "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","22.09.2046","4,75","USD","22.09.2016" "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","03.08.2033","5,05","USD","03.08.2023" "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","03.08.2026","5,20","USD","03.08.2023" "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","16.01.2027","4,85","USD","16.01.2024" "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","08.02.2034","1,50","EUR","08.02.2022" "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","01.02.2029","4,95","USD","19.01.2024" "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","17.11.2031","3,13","USD","17.11.2021" "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","01.02.2052","3,45","USD","13.01.2022" "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","04.08.2026","3,70","USD","04.08.2016" "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","16.03.2037","5,25","USD","16.03.2017" "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","06.12.2037","4,00","USD","06.12.2017" "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","16.07.2042","4,38","USD","16.07.2012" "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","15.04.2034","5,65","USD","19.03.2024" "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","15.03.2034","5,60","USD","13.03.2024" "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","20.09.2037","5,00","USD","21.09.2017" "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","10.11.2047","4,70","USD","10.11.2017" "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","15.06.2029","2,95","USD","17.06.2019" "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","01.06.2027","2,80","CAD","19.05.2017" "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","01.04.2052","3,20","USD","30.03.2021" "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","15.02.2030","5,13","USD","15.02.2023" "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","22.04.2031","2,88","USD","22.04.2021" "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","09.06.2028","2,25","GBP","09.06.2020" "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","15.08.2050","2,00","USD","17.08.2020" "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","01.10.2025","4,45","USD","21.08.2018" "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","04.10.2033","4,13","EUR","04.10.2023" "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","17.09.2029","0,88","EUR","17.09.2021" "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","12.07.2028","1,88","USD","12.07.2021" "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","15.09.2051","2,95","USD","07.10.2020" "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","15.06.2045","4,38","USD","04.06.2015" "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","08.02.2027","3,15","CAD","08.02.2022" "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","19.01.2034","2,78","EUR","19.01.2022" "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","09.03.2033","5,00","USD","09.03.2023" "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","08.02.2027","4,85","USD","08.02.2024" "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","01.03.2030","2,90","USD","24.02.2020" "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","01.12.2024","4,75","USD","24.11.2014" "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","18.10.2031","0,75","EUR","18.10.2021" "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","19.08.2031","2,63","GBP","19.05.2021" "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","20.09.2048","4,63","USD","20.09.2018" "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","23.06.2028","1,94","AUD","23.06.2021" "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","01.08.2029","3,63","GBP","01.08.2012" "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","13.09.2027","1,38","EUR","13.09.2019" "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","24.05.2030","1,38","EUR","24.05.2021" "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","04.03.2049","4,49","USD","04.03.2019" "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","15.08.2047","3,75","USD","23.08.2017" "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","15.02.2030","2,40","USD","12.09.2019" "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","13.04.2029","2,25","GBP","13.04.2017" "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","01.06.2030","2,65","USD","13.05.2020" "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","26.02.2050","3,25","GBP","26.02.2018" "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","15.06.2024","3,75","USD","28.05.2019" "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","15.09.2049","4,05","USD","13.03.2019" "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","18.03.2027","4,99","USD","18.03.2024" "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","23.01.2043","4,88","USD","10.04.2018" "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","29.03.2032","0,88","EUR","28.10.2019" "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","15.03.2032","3,05","USD","07.03.2022" "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","15.06.2025","4,38","USD","05.06.2015" "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","15.01.2026","5,50","USD","29.09.2020" "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","19.11.2031","1,13","EUR","19.11.2021" "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","01.11.2053","6,13","USD","01.11.2023" "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","09.02.2026","2,45","USD","09.02.2021" "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","26.10.2032","7,07","AUD","26.10.2022" "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","01.07.2038","7,50","USD","28.03.2008" "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","15.04.2024","0,82","USD","08.03.2021" "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","16.08.2028","2,04","USD","21.06.2022" "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","05.07.2034","5,88","USD","17.06.2015" "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","15.03.2028","4,80","USD","16.12.2022" "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","02.06.2033","6,13","GBP","02.06.2023" "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","16.10.2039","0,88","EUR","16.10.2019" "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","15.06.2047","3,80","USD","19.06.2017" "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","24.03.2033","1,25","EUR","24.03.2021" "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","08.07.2030","3,38","USD","08.07.2020" "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","18.04.2030","1,50","EUR","20.04.2015" "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","15.02.2050","5,15","USD","30.11.2018" "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","24.02.2042","4,13","USD","24.02.2012" "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","10.04.2029","1,50","EUR","10.04.2019" "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","11.03.2032","0,75","EUR","11.03.2020" "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","15.04.2031","2,55","USD","01.04.2021" "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","05.09.2032","3,98","EUR","05.09.2023" "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","01.06.2050","2,42","USD","25.06.2020" "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","01.06.2033","5,20","USD","31.01.2023" "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","15.12.2042","4,07","USD","29.05.2013" "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","01.10.2034","6,50","USD","28.09.2004" "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","01.04.2054","5,60","USD","18.03.2024" "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","24.08.2028","4,88","EUR","24.08.2023" "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","15.04.2081","3,38","USD","15.04.2021" "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","07.06.2029","1,89","USD","07.06.2021" "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","09.12.2031","2,99","USD","09.12.2021" "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","15.02.2034","5,20","USD","15.02.2024" "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","30.04.2049","5,50","USD","30.04.2019" "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","01.01.2047","4,12","USD","31.01.2017" "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","02.12.2030","0,88","EUR","02.12.2020" "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","15.11.2024","3,55","USD","19.11.2019" "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","28.01.2030","3,40","USD","28.01.2020" "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","15.08.2049","4,15","USD","14.08.2019" "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","28.01.2031","0,13","EUR","28.01.2021" "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","07.05.2040","1,75","EUR","07.05.2020" "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","04.06.2031","2,85","USD","04.06.2020" "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","04.12.2034","1,88","EUR","04.12.2019" "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","09.06.2044","5,45","USD","06.08.2019" "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","11.10.2026","1,63","GBP","11.10.2016" "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","15.01.2025","4,50","USD","17.07.2015" "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","10.04.2028","4,50","EUR","10.03.2023" "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","15.01.2054","6,65","USD","09.11.2023" "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","20.10.2025","4,50","USD","23.09.2020" "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","01.04.2025","3,55","USD","19.03.2015" "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","01.04.2050","3,65","USD","01.04.2020" "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","08.02.2034","4,85","USD","08.02.2024" "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","28.02.2033","4,90","USD","28.02.2023" "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","02.11.2047","5,50","USD","11.06.2018" "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","20.04.2032","3,61","USD","20.01.2022" "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","28.11.2029","3,38","GBP","28.11.2017" "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","06.04.2033","0,75","EUR","06.04.2021" "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","15.03.2051","2,95","USD","04.03.2021" "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","27.08.2030","3,63","USD","27.08.2020" "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","01.11.2046","3,38","USD","21.10.2016" "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","15.05.2039","6,63","USD","07.05.2009" "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","08.03.2029","2,85","USD","08.08.2022" "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","07.04.2032","1,88","EUR","07.04.2020" "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","09.10.2027","5,13","EUR","09.06.2023" "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","11.10.2029","4,57","EUR","11.10.2022" "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","05.01.2034","4,80","USD","05.01.2024" "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","30.04.2025","3,45","USD","20.11.2017" "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","01.04.2028","4,20","USD","26.03.2018" "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","15.01.2027","0,45","EUR","21.05.2021" "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","15.07.2048","3,80","USD","02.05.2018" "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","21.03.2025","5,50","USD","23.08.2022" "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","12.08.2030","2,75","USD","12.08.2020" "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","25.03.2031","1,75","EUR","25.03.2019" "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","26.02.2027","0,38","EUR","26.02.2020" "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","02.07.2044","4,63","USD","28.12.2016" "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","05.02.2025","2,65","USD","05.02.2015" "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","04.10.2033","0,88","EUR","04.10.2021" "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","15.01.2048","5,50","USD","04.10.2017" "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","17.03.2032","3,00","USD","17.03.2022" "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","17.03.2041","1,38","EUR","17.03.2021" "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","05.04.2049","3,57","CAD","04.04.2019" "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","01.04.2051","3,75","USD","01.04.2021" "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","14.01.2027","1,88","GBP","14.01.2022" "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","02.05.2052","3,50","USD","01.12.2021" "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","02.01.2046","4,30","USD","13.01.2016" "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","15.08.2035","4,40","USD","27.05.2015" "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","01.04.2049","4,55","USD","28.03.2019" "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","19.11.2024","3,00","USD","19.11.2019" "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","15.03.2026","4,85","USD","07.03.2016" "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","06.04.2031","3,00","USD","06.04.2021" "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","16.02.2033","4,50","USD","16.02.2023" "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","26.11.2049","3,75","GBP","26.11.2019" "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","15.02.2025","4,00","USD","12.02.2015" "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","24.10.2067","4,30","USD","24.10.2017" "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","01.10.2051","3,05","USD","21.09.2021" "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","10.12.2037","7,38","USD","10.12.2007" "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","06.07.2033","0,88","EUR","06.07.2021" "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","31.05.2028","5,06","EUR","31.05.2022" "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","01.11.2024","4,13","USD","30.10.2014" "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","04.10.2028","4,88","EUR","04.10.2023" "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","26.11.2026","1,75","GBP","26.11.2019" "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","15.11.2024","2,20","USD","07.11.2019" "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","15.03.2048","4,40","USD","15.03.2018" "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","01.04.2048","4,50","USD","22.05.2019" "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","15.12.2046","4,13","USD","21.11.2016" "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","15.03.2049","4,25","USD","15.03.2019" "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","15.11.2026","2,95","USD","16.11.2016" "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","19.11.2027","0,38","EUR","19.11.2019" "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","13.05.2032","4,50","USD","13.05.2022" "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","15.03.2031","5,00","EUR","15.03.2023" "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","15.05.2047","4,32","CAD","15.05.2017" "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","17.06.2041","3,06","USD","17.06.2021" "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","30.06.2032","5,00","USD","22.06.2022" "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","01.09.2024","2,50","USD","14.08.2019" "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","09.03.2033","0,50","EUR","09.03.2021" "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","13.09.2030","4,38","EUR","13.09.2023" "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","03.09.2027","0,50","EUR","03.09.2019" "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","22.03.2063","5,20","USD","17.10.2023" "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","15.12.2031","1,99","GBP","15.06.2021" "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","12.08.2028","1,80","USD","12.08.2021" "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","22.02.2030","0,75","EUR","22.02.2021" "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","15.07.2031","3,10","USD","23.06.2021" "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","18.02.2029","1,38","EUR","18.02.2022" "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","14.10.2031","2,88","USD","14.10.2021" "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","19.01.2032","3,35","USD","19.01.2022" "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","04.05.2033","0,95","EUR","04.05.2021" "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","13.05.2045","5,00","USD","13.05.2014" "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","01.04.2032","2,73","USD","01.04.2021" "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","24.03.2025","3,75","USD","24.03.2020" "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","26.08.2025","3,73","USD","26.05.2022" "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","10.04.2047","3,95","USD","10.04.2017" "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","09.10.2030","2,38","USD","09.10.2020" "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","29.04.2030","2,00","USD","29.04.2020" "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","15.03.2032","2,85","USD","04.03.2022" "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","17.07.2029","1,63","EUR","17.07.2019" "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","15.03.2030","2,90","USD","03.09.2019" "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","15.12.2051","2,85","USD","18.11.2021" "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","05.02.2044","5,25","USD","05.02.2024" "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","06.09.2027","4,75","EUR","06.09.2022" "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","01.06.2030","2,10","USD","01.06.2020" "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","01.05.2024","2,88","USD","01.05.2019" "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","15.02.2048","3,39","USD","14.12.2017" "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","25.02.2031","3,25","USD","25.02.2021" "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","15.11.2027","1,50","EUR","15.11.2017" "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","01.04.2031","2,70","USD","11.03.2021" "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","20.06.2027","3,00","USD","20.06.2017" "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","14.07.2031","2,43","EUR","14.07.2020" "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","26.06.2028","2,25","GBP","26.06.2020" "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","20.03.2037","5,02","CAD","20.03.2007" "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","02.11.2032","0,25","EUR","02.11.2020" "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","23.09.2051","3,38","USD","23.09.2021" "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","15.09.2027","0,38","EUR","15.09.2020" "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","31.08.2033","7,09","AUD","31.08.2023" "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","08.07.2035","3,65","USD","08.07.2020" "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","27.11.2027","5,38","EUR","27.11.2023" "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","15.04.2122","4,35","USD","07.04.2022" "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","01.03.2028","0,50","EUR","30.09.2019" "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","31.05.2039","1,53","EUR","31.05.2019" "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","15.09.2043","6,55","USD","18.09.2013" "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","30.03.2029","2,63","GBP","30.03.2017" "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","10.09.2030","2,63","USD","10.09.2020" "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","22.03.2030","3,50","GBP","20.03.2015" "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","21.03.2029","5,38","USD","21.03.2019" "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","15.06.2047","4,37","USD","12.06.2017" "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","01.09.2050","2,25","USD","25.08.2020" "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","13.09.2027","4,88","EUR","13.09.2023" "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","08.12.2032","2,38","EUR","08.12.2017" "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","18.02.2031","5,00","USD","16.02.2021" "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","12.01.2033","3,60","USD","12.01.2022" "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","20.11.2029","1,25","EUR","20.05.2019" "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","05.03.2030","2,05","USD","05.03.2020" "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","19.01.2027","3,60","USD","19.01.2017" "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","01.06.2031","2,50","USD","14.06.2021" "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","23.03.2027","3,70","USD","23.03.2020" "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","11.02.2026","2,16","USD","11.02.2020" "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","13.07.2027","0,10","EUR","13.07.2021" "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","09.09.2031","0,75","EUR","09.09.2021" "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","04.10.2028","3,88","EUR","04.10.2023" "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","01.06.2044","4,90","USD","05.09.2014" "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","15.02.2030","3,05","USD","13.09.2019" "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","17.05.2033","5,02","USD","17.05.2022" "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","15.08.2033","7,30","USD","19.08.2002" "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","26.08.2026","3,88","USD","26.08.2016" "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","18.06.2030","2,50","USD","18.06.2020" "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","01.12.2045","4,25","USD","13.11.2015" "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","14.11.2032","7,38","USD","14.11.2022" "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","15.12.2037","6,75","USD","04.12.2007" "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","15.12.2024","3,73","USD","15.12.2014" "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","18.04.2029","3,63","USD","18.04.2019" "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","18.01.2028","1,75","EUR","18.01.2018" "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","24.01.2077","4,85","USD","24.01.2017" "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","15.05.2046","3,84","USD","10.11.2016" "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","25.08.2029","4,30","USD","25.08.2022" "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","15.04.2032","2,70","USD","01.11.2021" "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","28.11.2035","3,03","USD","28.08.2020" "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","01.06.2062","5,25","USD","23.05.2022" "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","15.11.2034","4,65","USD","17.11.2014" "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","04.11.2039","6,68","CAD","04.11.2009" "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","15.03.2045","4,50","USD","12.03.2015" "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","13.05.2033","4,42","USD","13.05.2022" "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","15.08.2048","4,09","USD","04.04.2018" "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","25.02.2028","3,50","GBP","25.02.2016" "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","15.01.2028","3,95","USD","03.03.2017" "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","16.03.2052","4,75","USD","16.03.2022" "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","04.05.2026","2,80","USD","02.05.2016" "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","21.11.2031","3,13","GBP","21.11.2017" "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","23.06.2028","0,25","EUR","23.06.2020" "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","11.03.2025","1,90","USD","11.03.2020" "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","19.11.2032","1,00","EUR","19.11.2021" "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","15.02.2044","4,75","USD","21.02.2014" "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","01.06.2028","3,90","USD","20.05.2019" "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","01.12.2030","3,88","EUR","01.12.2023" "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","01.12.2026","3,30","USD","26.05.2016" "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","15.08.2047","4,40","USD","11.08.2016" "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","17.07.2030","2,05","USD","17.07.2020" "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","19.11.2031","2,80","USD","19.11.2021" "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","05.05.2026","3,75","EUR","05.05.2023" "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","15.07.2032","7,00","USD","02.07.2002" "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","16.07.2029","4,25","USD","16.07.2019" "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","10.03.2026","3,41","USD","10.03.2016" "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","01.10.2028","5,00","USD","10.09.2018" "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","26.01.2028","0,25","EUR","26.01.2021" "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","31.05.2032","3,75","EUR","20.01.2023" "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","06.10.2027","1,38","GBP","06.10.2021" "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","01.03.2048","4,20","USD","01.03.2018" "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","25.04.2027","3,05","USD","25.04.2017" "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","15.12.2027","3,40","USD","13.12.2017" "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","21.01.2033","3,34","USD","19.01.2022" "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","15.11.2032","7,27","GBP","15.11.2022" "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","19.03.2029","5,15","USD","19.03.2019" "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","23.03.2030","1,63","EUR","23.03.2015" "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","15.03.2028","4,00","USD","15.02.2019" "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","01.07.2028","0,50","EUR","01.07.2021" "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","06.04.2030","3,63","USD","06.04.2020" "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","23.11.2029","5,50","GBP","23.11.2010" "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","15.05.2026","3,88","EUR","15.05.2023" "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","01.06.2028","5,36","AUD","01.06.2023" "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","18.03.2031","2,98","USD","18.03.2021" "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","15.11.2026","2,65","USD","07.11.2016" "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","15.05.2029","3,90","USD","15.05.2019" "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","08.08.2031","3,25","USD","08.08.2022" "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","15.11.2052","6,35","USD","14.11.2022" "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","15.11.2045","4,05","USD","29.10.2015" "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","21.03.2082","1,00","EUR","21.09.2021" "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","19.11.2030","2,55","USD","19.11.2020" "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","01.08.2047","3,70","USD","28.07.2017" "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","01.05.2024","4,30","USD","22.10.2018" "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","01.02.2025","3,30","USD","10.08.2017" "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","01.03.2041","6,38","USD","04.03.2011" "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","30.05.2026","3,50","EUR","30.05.2023" "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","21.01.2032","2,57","USD","21.01.2022" "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","15.05.2121","4,10","USD","12.05.2021" "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","01.06.2035","3,65","CAD","19.05.2017" "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","15.06.2029","4,45","USD","28.05.2019" "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","11.05.2031","2,88","USD","11.05.2021" "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","23.01.2031","2,50","USD","23.06.2020" "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","15.09.2029","7,50","USD","17.09.1999" "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","12.08.2031","2,88","USD","12.08.2021" "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","13.07.2040","1,86","EUR","13.07.2020" "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","19.09.2035","1,13","EUR","22.03.2021" "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","14.07.2031","2,88","USD","14.07.2021" "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","23.01.2028","3,88","USD","23.01.2018" "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","15.09.2048","4,25","USD","20.09.2018" "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","10.08.2030","1,75","USD","10.08.2020" "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","01.02.2027","3,00","USD","12.01.2017" "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","01.02.2032","2,75","USD","10.01.2022" "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","19.11.2026","3,55","USD","19.11.2019" "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","27.04.2052","4,80","USD","27.10.2021" "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","01.02.2033","4,60","USD","24.08.2022" "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","01.02.2050","3,65","USD","09.01.2020" "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","15.03.2033","6,38","USD","13.05.2003" "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","01.12.2046","4,00","USD","17.11.2016" "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","16.09.2025","4,38","EUR","16.09.2010" "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","15.11.2050","3,83","USD","16.04.2020" "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","02.10.2027","3,15","USD","02.10.2017" "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","01.04.2038","6,30","USD","13.03.2008" "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","13.01.2028","5,00","AUD","13.01.2023" "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","15.06.2050","3,75","USD","19.05.2020" "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","21.03.2033","6,67","CAD","21.03.2003" "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","14.09.2045","5,13","USD","28.12.2016" "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","15.11.2063","5,90","USD","24.10.2022" "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","01.06.2027","3,10","USD","24.05.2017" "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","15.11.2041","4,55","CAD","15.11.2011" "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","05.06.2030","1,95","USD","05.06.2020" "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","15.06.2034","2,00","EUR","15.03.2022" "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","15.03.2026","1,35","USD","09.03.2021" "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","15.02.2042","4,49","USD","17.02.2012" "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","12.08.2031","2,85","USD","12.08.2021" "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","15.10.2038","4,60","USD","05.10.2018" "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","17.07.2026","3,75","EUR","18.05.2020" "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","03.03.2047","3,75","USD","03.03.2017" "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","08.09.2027","0,00","EUR","08.09.2021" "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","01.09.2033","0,75","EUR","01.09.2021" "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","15.10.2050","4,25","USD","03.03.2021" "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","17.08.2025","1,63","USD","17.08.2020" "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","25.03.2044","4,13","EUR","25.03.2024" "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","15.06.2041","5,95","USD","10.06.2011" "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","01.08.2040","3,30","USD","19.06.2020" "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","15.01.2032","2,25","USD","04.10.2022" "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","22.02.2032","3,63","EUR","22.02.2023" "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","15.06.2049","4,30","USD","28.05.2019" "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","15.02.2041","6,15","USD","22.11.2019" "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","24.04.2035","6,38","USD","24.04.2018" "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","10.03.2026","7,75","GBP","10.01.2023" "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","03.03.2028","5,10","AUD","03.03.2023" "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","15.05.2038","6,25","USD","16.05.2008" "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","22.10.2031","2,38","USD","22.10.2021" "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","24.10.2051","2,83","USD","21.10.2020" "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","24.03.2051","4,40","USD","24.03.2021" "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","24.05.2080","3,50","EUR","24.05.2019" "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","09.06.2051","4,75","USD","09.06.2021" "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","06.06.2033","4,63","USD","06.06.2022" "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","15.09.2026","2,25","USD","12.09.2016" "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","16.03.2047","5,50","USD","16.03.2017" "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","22.07.2031","3,87","USD","22.07.2021" "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","05.02.2027","4,75","AUD","05.02.2024" "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","24.09.2027","3,25","EUR","25.09.2012" "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","14.04.2032","4,95","AUD","14.04.2022" "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","15.05.2047","4,75","USD","01.05.2017" "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","03.03.2031","7,13","USD","02.03.2001" "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","29.04.2032","2,13","USD","29.04.2020" "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","01.04.2045","4,25","USD","30.03.2015" "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","17.09.2031","1,63","EUR","17.09.2019" "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","29.05.2029","3,78","EUR","28.02.2024" "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","01.06.2029","3,50","USD","24.05.2019" "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","19.01.2030","2,09","EUR","19.01.2022" "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","15.03.2032","2,38","USD","16.11.2021" "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","05.09.2029","0,13","EUR","05.09.2019" "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","15.04.2053","5,15","USD","16.02.2023" "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","04.02.2061","4,00","USD","04.02.2021" "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","22.09.2031","3,45","EUR","22.03.2024" "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","01.08.2031","2,15","USD","24.06.2021" "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","15.02.2052","3,75","USD","13.09.2021" "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","15.01.2027","2,35","USD","19.07.2016" "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","26.02.2027","4,84","AUD","26.02.2024" "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","01.03.2049","3,99","USD","26.02.2019" "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","30.06.2030","4,00","USD","12.05.2020" "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","15.11.2027","2,63","USD","14.09.2017" "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","23.05.2025","3,44","CAD","23.05.2018" "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","15.07.2031","2,25","USD","15.07.2021" "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","09.02.2040","6,50","USD","14.01.2013" "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","13.03.2031","4,13","EUR","13.03.2024" "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","26.09.2031","4,88","EUR","26.09.2023" "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","15.05.2034","6,88","USD","12.10.2023" "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","22.03.2041","6,56","CAD","21.03.2011" "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","02.09.2051","3,35","USD","26.07.2021" "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","01.03.2027","2,85","USD","24.02.2022" "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","01.07.2024","2,50","EUR","01.07.2014" "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","18.01.2032","1,63","EUR","18.01.2022" "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","22.02.2052","4,20","USD","22.02.2022" "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","15.08.2031","2,25","USD","12.08.2021" "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","15.09.2025","0,90","USD","26.08.2020" "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","17.05.2041","1,50","EUR","17.05.2021" "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","15.07.2052","3,80","USD","30.03.2022" "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","10.12.2030","2,00","USD","10.12.2020" "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","17.01.2029","3,75","EUR","17.01.2024" "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","15.11.2025","1,38","USD","08.10.2020" "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","01.10.2046","4,90","USD","28.04.2023" "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","15.07.2043","5,25","USD","16.07.2013" "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","12.03.2029","3,63","EUR","12.03.2024" "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","11.02.2033","2,75","USD","11.01.2022" "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","01.04.2026","1,80","USD","11.01.2022" "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","15.09.2044","4,75","USD","22.11.2019" "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","15.02.2048","4,10","USD","07.02.2018" "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","15.08.2031","2,00","USD","12.08.2021" "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","06.03.2045","3,57","USD","06.03.2015" "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","15.08.2029","3,70","EUR","13.02.2024" "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","25.04.2050","3,31","CAD","24.04.2020" "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","01.04.2049","5,00","USD","01.04.2019" "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","01.12.2040","2,63","USD","20.01.2021" "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","20.05.2061","3,55","USD","20.05.2021" "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","15.02.2039","6,55","USD","03.02.2009" "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","30.01.2032","2,34","USD","26.07.2021" "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","01.06.2050","4,75","USD","28.05.2020" "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","18.11.2044","5,30","USD","20.11.2014" "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","04.04.2031","4,13","EUR","04.04.2024" "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","15.09.2033","6,40","USD","18.09.2013" "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","11.10.2026","3,63","EUR","11.01.2024" "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","01.10.2027","6,95","USD","08.10.1997" "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","08.03.2029","3,38","EUR","27.02.2024" "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","12.08.2031","2,45","USD","12.08.2021" "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","15.09.2030","1,38","USD","17.09.2020" "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","18.08.2027","4,40","AUD","18.08.2022" "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","03.04.2030","3,50","USD","03.04.2020" "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","06.10.2033","5,70","CAD","06.10.2023" "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","28.11.2027","3,00","EUR","28.11.2022" "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","17.05.2024","1,00","EUR","19.05.2016" "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","15.02.2042","3,70","USD","07.02.2012" "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","22.09.2031","2,08","USD","22.09.2021" "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","15.01.2037","6,65","USD","18.07.2007" "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","30.11.2039","8,00","USD","23.11.2009" "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","15.04.2026","2,05","USD","15.04.2021" "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","25.10.2041","3,13","USD","25.10.2021" "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","17.11.2036","6,20","USD","06.02.2007" "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","15.04.2050","2,40","USD","09.06.2020" "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","16.05.2024","0,75","EUR","16.05.2017" "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","13.03.2037","3,32","USD","13.12.2021" "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","01.06.2052","5,65","USD","13.05.2022" "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","17.09.2029","0,38","EUR","17.09.2019" "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","15.06.2025","3,95","USD","15.06.2015" "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","06.05.2041","1,50","EUR","06.05.2021" "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","29.01.2050","5,15","USD","29.10.2019" "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","27.08.2030","2,10","AUD","27.08.2020" "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","27.04.2062","4,95","USD","27.04.2022" "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","25.03.2032","3,50","EUR","25.03.2024" "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","15.01.2045","4,95","USD","21.11.2014" "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","01.06.2038","6,80","USD","16.09.2022" "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","25.08.2051","2,90","USD","25.08.2021" "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","20.07.2028","9,25","USD","20.07.2023" "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","22.04.2041","3,68","USD","22.04.2021" "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","28.06.2032","3,50","EUR","28.02.2024" "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","11.01.2029","1,13","EUR","11.11.2020" "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","01.12.2031","3,00","USD","18.05.2021" "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","16.12.2050","2,95","CAD","16.12.2020" "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","15.01.2027","2,50","USD","21.08.2023" "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","14.02.2050","3,31","CAD","14.02.2020" "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","15.03.2032","6,80","USD","04.03.2002" "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","04.07.2030","3,88","EUR","19.03.2024" "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","01.09.2049","4,45","USD","15.08.2019" "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","28.10.2031","2,88","USD","28.10.2021" "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","11.01.2027","3,13","EUR","11.01.2024" "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","04.12.2025","5,63","GBP","04.12.2003" "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","02.08.2041","5,00","USD","02.08.2021" "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","02.12.2026","1,75","USD","02.12.2021" "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","01.09.2040","4,75","USD","31.08.2010" "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","23.05.2025","2,13","EUR","23.05.2018" "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","03.04.2049","4,54","CAD","03.04.2019" "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","30.04.2025","2,75","USD","30.04.2015" "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","15.10.2033","6,13","USD","04.10.2023" "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","21.01.2027","2,75","USD","21.01.2020" "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","18.06.2026","1,13","USD","18.06.2021" "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","07.11.2024","1,75","EUR","07.11.2014" "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","09.02.2045","3,45","USD","09.02.2015" "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","01.03.2041","6,38","USD","17.03.2016" "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","15.11.2030","6,55","USD","24.08.2023" "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","15.08.2043","6,50","USD","08.08.2023" "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","09.11.2032","6,10","CAD","09.11.2022" "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","31.12.2079","4,75","EUR","27.02.2024" "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","23.11.2031","0,88","EUR","23.11.2021" "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","15.03.2032","3,25","USD","19.01.2022" "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","01.04.2052","3,90","USD","01.04.2022" "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","11.09.2025","2,19","EUR","11.09.2018" "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","06.09.2027","4,10","AUD","06.09.2017" "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","01.06.2050","3,21","USD","15.10.2020" "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","27.01.2031","1,50","EUR","27.01.2021" "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","15.02.2060","3,10","USD","13.02.2020" "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","14.03.2032","2,38","GBP","14.03.2017" "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","15.03.2036","5,80","USD","02.03.2006" "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","15.03.2031","1,50","USD","17.11.2020" "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","10.03.2028","5,38","GBP","10.03.2005" "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","02.02.2031","3,10","USD","02.02.2021" "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","16.08.2027","4,40","AUD","16.02.2017" "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","12.10.2029","0,90","EUR","12.10.2021" "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","26.05.2025","1,75","EUR","26.05.2017" "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","01.11.2035","5,75","USD","01.11.2005" "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","03.03.2026","2,88","EUR","03.03.2014" "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","01.12.2028","6,30","USD","01.11.2023" "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","02.10.2026","1,73","USD","04.10.2021" "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","01.02.2033","6,65","USD","21.11.2022" "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","27.11.2028","7,30","USD","27.11.2023" "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","15.10.2034","6,65","USD","02.03.2005" "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","03.07.2025","1,75","EUR","03.07.2018" "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","07.09.2024","0,63","EUR","07.09.2017" "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","15.09.2046","4,25","USD","13.09.2016" "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","01.04.2025","1,00","EUR","01.04.2015" "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","01.04.2026","3,90","USD","22.03.2016" "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","15.05.2045","4,75","USD","20.05.2015" "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","16.06.2034","2,50","GBP","16.02.2022" "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","16.01.2025","1,65","AUD","16.01.2020" "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","03.06.2055","4,00","GBP","03.06.2020" "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","08.08.2029","3,90","USD","31.07.2019" "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","24.03.2026","2,50","EUR","24.03.2014" "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","01.04.2051","2,50","USD","27.01.2021" "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","15.08.2048","4,20","USD","09.08.2018" "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","03.04.2025","0,88","EUR","03.04.2017" "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","04.12.2040","0,93","EUR","04.12.2020" "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","10.03.2046","4,50","USD","10.03.2016" "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","19.03.2030","0,63","EUR","19.03.2021" "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","20.05.2032","1,00","EUR","20.05.2020" "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","13.04.2025","1,00","EUR","13.04.2017" "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","15.04.2050","3,35","USD","15.04.2020" "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","08.11.2024","0,75","EUR","08.11.2016" "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","19.11.2024","0,90","EUR","19.11.2019" "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","15.04.2050","3,38","USD","16.04.2020" "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","02.11.2024","0,50","EUR","02.11.2016" "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","23.05.2029","4,60","USD","23.05.2019" "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","25.04.2044","4,35","USD","25.04.2014" "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","01.09.2049","3,30","USD","14.08.2019" "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","04.04.2028","2,25","EUR","04.04.2022" "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","15.11.2026","8,45","USD","15.11.2023" "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","15.05.2025","1,00","EUR","05.05.2015" "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","01.04.2032","3,40","USD","17.03.2022" "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","15.03.2031","2,00","USD","28.09.2020" "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","14.01.2050","4,13","USD","14.01.2020" "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","22.01.2029","6,50","CAD","22.01.1999" "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","13.03.2025","2,25","EUR","13.03.2019" "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","13.12.2026","2,42","EUR","13.12.2016" "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","22.05.2026","1,95","EUR","22.05.2018" "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","30.09.2040","6,25","USD","10.09.2010" "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","26.03.2025","1,38","EUR","26.03.2015" "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","14.09.2032","3,05","USD","14.09.2021" "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","15.08.2031","2,40","USD","03.08.2021" "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","15.03.2037","5,70","USD","15.03.2007" "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","15.07.2039","6,25","USD","10.07.2009" "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","07.05.2052","3,45","USD","07.05.2021" "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","13.06.2029","5,87","GBP","13.06.2019" "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","01.10.2029","5,96","CAD","26.06.2023" "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","07.10.2030","2,05","CAD","05.10.2020" "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","06.04.2028","1,90","USD","09.04.2021" "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","26.04.2047","4,75","USD","26.04.2017" "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","15.02.2027","2,13","USD","28.06.2022" "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","01.04.2033","4,40","USD","15.03.2022" "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","08.10.2025","1,63","EUR","08.10.2015" "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","20.05.2036","5,36","CAD","19.05.2005" "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","01.02.2037","6,50","USD","30.01.2007" "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","01.10.2050","4,50","USD","22.09.2020" "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","15.05.2041","5,70","USD","09.05.2011" "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","10.03.2025","1,13","EUR","10.03.2015" "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","22.02.2027","1,75","EUR","20.11.2014" "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","20.06.2026","1,85","EUR","20.06.2016" "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","13.11.2027","1,88","EUR","13.11.2018" "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","12.03.2029","1,75","EUR","12.09.2019" "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","15.09.2115","6,13","USD","11.09.2015" "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","24.06.2032","6,00","CAD","24.06.2022" "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","14.05.2025","0,70","EUR","14.05.2019" "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","03.02.2027","1,35","USD","03.08.2021" "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","04.10.2030","5,45","GBP","04.04.2024" "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","15.03.2042","4,25","USD","09.03.2012" "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","25.08.2040","6,11","CAD","25.08.2010" "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","24.09.2049","2,95","USD","24.09.2019" "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","01.11.2044","4,75","USD","21.11.2013" "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","20.08.2050","2,40","USD","20.08.2020" "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","23.04.2030","5,75","USD","23.04.2020" "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","15.09.2032","1,00","EUR","15.09.2020" "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","17.11.2025","1,50","EUR","17.02.2017" "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","01.11.2034","3,03","USD","01.11.2019" "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","25.05.2053","5,45","USD","25.05.2023" "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","17.05.2051","4,00","USD","17.05.2021" "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","22.05.2026","1,13","EUR","22.05.2018" "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","06.10.2028","5,46","CAD","06.10.2023" "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","06.08.2050","4,75","USD","06.08.2020" "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","14.01.2048","4,88","USD","14.12.2017" "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","11.11.2025","1,00","EUR","11.05.2018" "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","15.12.2044","4,72","USD","07.10.2014" "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","26.01.2050","4,50","USD","26.09.2019" "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","15.01.2045","4,60","USD","12.01.2015" "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","01.07.2025","8,30","USD","05.07.1995" "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","13.09.2049","3,25","USD","13.09.2019" "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","15.05.2040","2,75","USD","18.05.2020" "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","15.10.2041","4,10","USD","23.09.2022" "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","25.02.2052","3,75","USD","25.02.2022" "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","26.05.2026","1,63","EUR","24.05.2018" "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","23.01.2026","1,40","EUR","24.07.2017" "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","17.08.2048","4,38","USD","17.08.2018" "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","04.11.2026","2,50","EUR","04.11.2016" "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","01.06.2047","4,38","USD","18.05.2017" "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","01.08.2052","2,70","USD","22.07.2021" "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","01.04.2037","5,75","USD","14.03.2007" "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","01.03.2053","6,75","USD","27.02.2023" "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","30.03.2025","3,50","USD","10.03.2015" "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","13.05.2041","3,44","USD","13.05.2021" "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","20.05.2030","2,82","USD","20.05.2020" "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","25.08.2036","6,13","USD","25.08.2006" "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","15.08.2045","4,00","USD","07.08.2015" "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","01.04.2043","4,88","USD","19.03.2013" "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","01.04.2050","3,65","CAD","01.04.2020" "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","17.08.2053","5,82","CAD","17.08.2023" "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","01.03.2043","5,00","USD","28.02.2013" "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","15.08.2046","4,00","USD","05.08.2016" "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","10.07.2025","0,50","EUR","11.06.2020" "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","01.10.2050","3,70","USD","21.08.2020" "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","07.02.2118","2,52","GBP","07.02.2018" "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","30.09.2032","2,64","USD","23.06.2021" "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","01.10.2026","5,30","USD","31.07.2023" "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","20.02.2028","2,38","EUR","20.02.2018" "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","22.05.2030","2,13","EUR","22.05.2015" "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","15.09.2053","7,13","USD","26.05.2023" "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","23.02.2027","2,00","EUR","23.02.2017" "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","15.08.2025","4,30","USD","15.08.2013" "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","15.05.2067","6,50","USD","10.05.2007" "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","15.09.2026","3,46","USD","07.08.2020" "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","15.03.2052","3,85","USD","15.03.2022" "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","26.05.2053","5,76","CAD","26.05.2023" "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","15.02.2033","5,79","USD","08.03.2023" "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","04.02.2039","6,88","USD","04.02.2019" "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","12.12.2028","5,45","USD","12.12.2023" "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","15.11.2048","4,50","USD","10.08.2018" "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","01.06.2050","2,75","USD","29.05.2020" "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","18.01.2031","2,00","EUR","18.01.2022" "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","04.03.2054","5,97","USD","04.03.2024" "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","14.05.2031","0,88","EUR","14.05.2021" "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","01.04.2033","5,10","USD","03.03.2023" "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","15.01.2040","6,63","USD","16.03.2010" "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","15.01.2051","4,75","USD","15.09.2020" "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","14.11.2028","5,38","CAD","14.11.2022" "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","01.07.2050","3,13","USD","18.05.2020" "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","21.03.2028","2,50","EUR","21.03.2018" "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","15.03.2028","3,39","CAD","15.09.2017" "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","15.05.2047","4,20","USD","22.05.2017" "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","02.06.2031","1,50","EUR","31.05.2016" "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","25.09.2030","5,59","CAD","25.09.2023" "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","10.03.2042","3,81","USD","10.03.2021" "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","25.01.2034","5,97","CAD","15.12.2023" "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","14.01.2027","2,40","AUD","14.01.2022" "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","01.03.2030","2,95","USD","05.11.2019" "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","15.03.2034","6,05","USD","08.09.2023" "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","12.07.2033","5,75","CAD","12.07.2023" "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","01.07.2053","4,08","USD","21.02.2013" "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","01.08.2044","4,85","USD","24.07.2014" "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","07.10.2025","0,21","EUR","07.10.2020" "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","02.12.2030","0,63","EUR","02.12.2020" "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","29.05.2026","0,88","EUR","29.11.2019" "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","15.11.2027","3,15","USD","08.11.2017" "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","11.08.2053","5,60","CAD","11.08.2023" "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","16.09.2027","7,75","USD","23.08.2023" "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","06.03.2026","0,50","EUR","06.03.2019" "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","01.12.2039","5,50","USD","04.12.2009" "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","15.06.2033","5,70","USD","20.06.2023" "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","02.10.2050","4,25","USD","02.10.2020" "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","01.12.2031","3,75","USD","21.08.2023" "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","01.06.2049","3,65","USD","31.05.2019" "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","14.01.2042","3,05","USD","14.01.2022" "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","29.10.2026","2,20","AUD","29.10.2019" "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","21.09.2041","1,47","EUR","21.09.2021" "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","22.04.2027","1,00","EUR","22.04.2020" "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","01.04.2046","4,50","USD","07.03.2016" "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","01.06.2031","3,25","USD","11.03.2021" "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","03.05.2025","1,38","GBP","03.05.2017" "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","15.03.2032","3,10","USD","11.03.2022" "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","01.08.2045","4,55","USD","31.07.2015" "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","01.12.2025","5,95","USD","17.11.2015" "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","04.06.2046","4,63","GBP","03.07.2012" "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","15.02.2044","4,45","USD","07.02.2014" "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","27.05.2040","5,30","USD","27.05.2010" "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","01.10.2047","3,80","USD","04.01.2018" "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","15.02.2025","2,24","USD","08.12.2020" "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","12.11.2039","0,88","EUR","12.11.2019" "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","26.05.2033","5,36","CAD","26.05.2023" "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","16.08.2028","5,47","CAD","16.08.2023" "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","20.06.2033","5,68","CAD","20.06.2023" "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","15.08.2042","5,00","USD","13.08.2012" "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","23.09.2026","0,54","EUR","23.09.2021" "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","01.07.2116","3,88","USD","02.08.2016" "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","09.09.2041","1,25","EUR","09.09.2021" "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","19.02.2038","3,40","GBP","19.02.2019" "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","30.09.2027","1,13","EUR","31.03.2017" "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","15.09.2042","3,60","USD","11.09.2012" "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","02.07.2028","2,00","EUR","02.07.2020" "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","16.11.2028","6,75","GBP","16.11.1998" "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","01.04.2025","5,25","USD","10.07.2015" "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","29.01.2028","3,40","USD","29.01.2018" "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","11.01.2026","0,00","EUR","11.01.2021" "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","28.10.2033","5,29","CAD","29.03.2023" "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","10.10.2025","4,88","USD","11.10.2022" "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","15.03.2042","5,63","USD","15.03.2012" "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","15.09.2040","5,40","USD","10.09.2010" "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","15.08.2036","2,49","USD","03.05.2022" "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","02.07.2049","1,75","EUR","02.07.2019" "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","15.06.2027","5,45","USD","08.06.2022" "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","15.01.2031","5,25","CAD","03.11.2022" "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","21.09.2028","5,70","CAD","21.09.2023" "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","15.06.2051","4,13","USD","14.06.2021" "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","11.03.2031","2,81","USD","11.03.2021" "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","10.06.2044","4,50","USD","04.06.2014" "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","15.02.2028","4,95","USD","02.11.2022" "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","15.08.2048","4,35","USD","09.08.2017" "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","28.04.2028","1,63","EUR","28.04.2021" "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","09.10.2026","1,88","EUR","09.10.2019" "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","20.03.2042","4,50","USD","20.03.2012" "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","12.07.2028","5,16","CAD","12.07.2023" "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","15.03.2048","4,27","USD","14.03.2018" "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","28.02.2034","5,70","CAD","01.08.2023" "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","28.09.2029","5,24","CAD","28.03.2023" "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","18.05.2030","2,50","EUR","18.05.2022" "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","18.05.2053","6,38","USD","18.05.2023" "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","02.06.2028","4,99","CAD","02.06.2023" "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","14.07.2028","0,13","CHF","14.01.2020" "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","01.03.2033","5,90","USD","16.02.2023" "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","15.03.2035","5,80","USD","15.03.2005" "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","14.08.2050","2,75","USD","14.02.2020" "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","15.08.2052","4,38","USD","23.08.2022" "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","17.08.2026","2,88","GBP","17.08.2016" "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","15.03.2032","3,00","USD","09.03.2022" "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","15.08.2049","4,45","USD","13.05.2019" "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","12.01.2049","3,46","USD","10.07.2019" "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","17.07.2028","1,45","EUR","17.07.2018" "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","15.05.2052","4,07","USD","21.04.2022" "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","23.09.2049","4,70","USD","23.09.2019" "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","15.02.2047","4,50","USD","07.02.2017" "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","22.03.2030","5,00","USD","17.10.2023" "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","27.05.2027","1,88","EUR","27.05.2020" "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","06.01.2028","5,05","USD","06.01.2023" "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","01.10.2050","3,33","USD","07.10.2020" "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","04.11.2041","0,90","EUR","05.11.2021" "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","01.04.2030","4,65","USD","31.03.2020" "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","15.06.2049","4,45","USD","04.10.2018" "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","13.09.2052","5,65","CAD","13.09.2022" "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","16.07.2026","0,25","EUR","16.01.2020" "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","15.08.2044","5,15","USD","08.08.2014" "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","01.06.2027","3,75","USD","18.04.2017" "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","01.10.2025","5,20","CAD","16.11.2022" "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","04.04.2034","2,25","GBP","04.10.2021" "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","27.01.2028","4,91","CAD","27.10.2022" "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","01.10.2030","8,38","USD","13.02.2001" "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","05.11.2029","2,13","EUR","05.05.2022" "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","15.06.2027","5,00","USD","11.06.2018" "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","14.09.2026","4,95","AUD","14.09.2023" "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","15.11.2048","4,85","USD","06.11.2018" "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","15.01.2033","5,20","USD","15.09.2022" "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","15.08.2040","6,00","USD","22.09.2010" "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","08.02.2029","4,60","USD","08.02.2024" "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","15.12.2055","6,61","USD","15.12.2005" "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","18.01.2028","1,13","EUR","18.01.2018" "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","13.12.2027","1,00","EUR","13.12.2017" "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","02.09.2039","5,75","CAD","02.09.2009" "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","07.08.2042","3,53","GBP","07.08.2017" "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","27.06.2024","4,20","USD","27.06.2022" "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","21.05.2030","2,00","EUR","21.05.2019" "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","19.09.2029","1,75","EUR","19.09.2017" "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","28.02.2030","5,00","USD","09.02.2023" "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","23.11.2043","5,65","USD","21.11.2013" "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","14.03.2054","5,25","USD","14.03.2024" "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","01.09.2044","5,40","USD","11.09.2014" "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","29.11.2027","4,75","USD","11.06.2018" "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","18.08.2031","0,63","EUR","18.05.2021" "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","01.12.2040","5,63","USD","10.04.2018" "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","01.12.2047","3,95","USD","14.05.2018" "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","11.10.2037","2,88","GBP","11.10.2017" "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","01.06.2024","3,13","USD","16.05.2017" "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","18.05.2026","0,00","EUR","18.05.2021" "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","03.03.2033","4,88","USD","03.03.2023" "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","15.02.2051","3,25","USD","28.06.2022" "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","11.08.2026","5,50","CAD","11.08.2023" "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","26.11.2043","5,25","USD","26.11.2013" "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","01.04.2044","5,60","USD","13.03.2014" "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","14.05.2024","5,95","CAD","14.05.2020" "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","15.08.2029","5,30","USD","22.08.2022" "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","13.04.2028","1,00","EUR","13.10.2021" "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","24.07.2028","1,38","EUR","24.01.2022" "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","01.12.2047","5,20","USD","20.05.2020" "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","30.07.2033","0,90","EUR","30.07.2021" "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","01.02.2031","3,38","USD","09.10.2020" "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","09.04.2029","4,54","CAD","09.03.2023" "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","29.05.2028","5,35","CAD","29.05.2023" "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","01.05.2050","3,15","USD","18.05.2020" "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","15.05.2050","3,63","USD","13.05.2020" "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","07.10.2039","1,63","EUR","07.10.2019" "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","20.01.2033","5,33","CAD","20.01.2023" "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","01.02.2049","4,25","USD","15.01.2019" "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","01.03.2033","5,40","CAD","01.03.2023" "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","08.05.2050","3,38","USD","08.05.2020" "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","01.06.2045","5,80","USD","12.05.2016" "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","09.02.2028","5,20","CAD","09.02.2023" "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","01.09.2030","8,75","USD","10.09.2018" "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","07.09.2026","0,25","EUR","07.09.2021" "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","15.10.2070","3,73","USD","11.10.2019" "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","17.05.2028","4,05","USD","17.05.2023" "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","01.08.2050","3,13","USD","30.01.2020" "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","01.05.2040","5,15","USD","23.03.2020" "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","03.11.2025","4,05","USD","26.10.2018" "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","01.03.2049","4,30","USD","19.02.2019" "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","14.02.2072","3,85","USD","14.02.2022" "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","10.09.2050","3,95","USD","10.09.2020" "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","25.05.2051","3,95","USD","25.05.2021" "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","15.08.2052","3,65","USD","11.02.2022" "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","15.12.2048","4,15","USD","02.08.2018" "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","15.04.2032","7,95","USD","25.03.2002" "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","02.05.2030","4,84","CAD","02.05.2023" "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","15.05.2033","4,65","USD","12.05.2023" "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","15.11.2043","5,63","USD","13.11.2013" "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","16.09.2031","5,22","CAD","16.09.2022" "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","25.02.2050","4,35","USD","25.02.2019" "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","23.04.2025","3,88","USD","23.04.2015" "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","15.02.2033","4,80","USD","16.02.2023" "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","15.02.2034","5,00","USD","08.02.2024" "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","15.08.2024","3,95","USD","08.08.2014" "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","03.04.2025","3,60","USD","03.04.2020" "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","15.03.2053","5,40","USD","13.03.2023" "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","10.04.2031","3,63","GBP","10.04.2019" "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","28.05.2031","2,25","USD","28.05.2021" "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","01.03.2026","4,88","USD","13.08.2015" "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","16.02.2033","5,30","CAD","16.02.2023" "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","15.06.2025","3,95","USD","02.04.2019" "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","15.09.2031","0,95","EUR","09.09.2021" "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","15.09.2034","0,77","EUR","15.09.2021" "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","17.01.2031","0,25","EUR","17.12.2020" "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","15.10.2031","3,15","USD","23.09.2022" "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","11.12.2028","4,49","CAD","10.12.2018" "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","12.03.2054","5,10","USD","12.03.2024" "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","01.04.2035","5,88","USD","28.08.2019" "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","31.01.2044","6,29","CAD","31.01.2011" "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","30.01.2027","1,13","EUR","30.01.2020" "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","15.12.2028","4,50","USD","06.09.2018" "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","11.01.2030","5,02","CAD","11.01.2023" "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","13.10.2028","5,95","AUD","13.04.2023" "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","28.03.2031","1,65","EUR","29.03.2019" "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","29.07.2049","4,30","USD","13.05.2019" "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","01.10.2049","4,19","USD","21.08.2019" "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","01.06.2026","1,38","EUR","01.06.2016" "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","15.07.2029","6,00","USD","01.02.2024" "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","23.09.2027","4,87","CAD","23.03.2023" "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","15.05.2049","5,25","USD","01.05.2019" "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","15.09.2043","6,15","USD","17.09.2013" "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","18.11.2036","3,15","CAD","18.11.2021" "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","15.05.2030","4,70","USD","07.04.2020" "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","01.04.2031","2,95","USD","11.01.2022" "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","28.01.2026","4,82","CAD","28.01.2014" "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","05.03.2031","2,00","USD","05.03.2021" "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","30.09.2031","7,88","USD","12.03.2002" "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","15.01.2036","6,25","USD","12.01.2024" "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","15.06.2025","3,63","USD","28.04.2020" "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","15.11.2052","3,75","USD","19.04.2022" "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","15.01.2053","5,15","USD","11.01.2023" "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","30.09.2043","5,70","USD","26.09.2013" "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","15.04.2030","1,48","USD","09.06.2020" "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","27.03.2028","4,90","USD","27.03.2018" "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","25.09.2040","3,73","USD","25.09.2020" "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","10.01.2054","5,32","CAD","10.01.2024" "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","15.03.2029","4,50","USD","11.03.2019" "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","10.05.2030","4,15","CAD","10.05.2023" "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","10.05.2053","4,70","CAD","10.05.2023" "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","10.04.2029","1,25","EUR","10.04.2019" "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","15.08.2025","4,70","USD","04.08.2022" "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","15.09.2040","5,50","USD","13.09.2010" "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","16.12.2026","4,70","CAD","16.12.2016" "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","20.06.2039","1,50","EUR","20.06.2019" "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","01.09.2044","5,50","USD","19.08.2014" "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","01.11.2047","4,26","USD","26.09.2017" "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","15.03.2025","3,20","USD","11.03.2015" "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","15.12.2024","2,80","USD","11.12.2019" "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","07.03.2048","4,05","USD","07.03.2018" "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","29.05.2029","1,50","EUR","29.05.2017" "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","01.02.2029","4,65","USD","01.02.2023" "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","17.09.2044","4,75","USD","17.09.2014" "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","25.11.2031","3,76","AUD","25.11.2021" "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","15.04.2026","4,25","USD","23.11.2020" "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","12.04.2029","1,13","EUR","12.04.2019" "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","19.09.2025","5,18","CAD","19.09.2022" "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","15.03.2025","3,80","USD","20.11.2014" "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","09.10.2043","4,59","CAD","09.10.2013" "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","15.05.2027","3,88","USD","19.01.2021" "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","07.02.2033","4,66","CAD","06.02.2023" "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","26.05.2028","0,88","EUR","26.11.2020" "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","30.05.2025","3,90","AUD","30.05.2022" "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","01.05.2079","5,65","USD","04.04.2019" "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","15.09.2043","6,20","USD","12.09.2013" "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","01.05.2028","4,25","USD","30.04.2018" "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","15.03.2031","2,45","USD","05.08.2020" "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","26.01.2026","4,45","CAD","24.01.2023" "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","15.05.2054","5,63","USD","15.02.2024" "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","15.03.2046","4,15","USD","14.12.2015" "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","15.06.2027","2,63","GBP","15.03.2017" "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","19.08.2024","0,91","USD","19.08.2021" "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","10.01.2025","2,70","USD","10.01.2020" "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","10.09.2025","4,61","CAD","10.09.2010" "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","15.01.2026","3,95","USD","13.01.2016" "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","01.03.2025","3,25","USD","20.02.2015" "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","01.10.2030","2,53","USD","21.09.2020" "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","12.09.2030","1,50","EUR","12.09.2018" "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","01.04.2026","3,25","USD","07.03.2016" "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","15.12.2041","5,06","CAD","14.12.2006" "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","30.03.2028","3,95","USD","27.03.2018" "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","15.11.2027","4,05","USD","13.11.2017" "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","01.05.2025","2,70","USD","16.05.2022" "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","22.07.2034","3,55","GBP","22.07.2022" "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","24.01.2028","4,33","CAD","24.01.2023" "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","05.02.2070","3,75","USD","31.01.2020" "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","03.03.2053","5,05","USD","27.02.2023" "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","01.12.2030","7,75","USD","07.09.2001" "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","26.07.2024","3,06","CAD","26.07.2017" "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","15.12.2046","4,20","USD","08.12.2016" "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","24.05.2033","4,38","EUR","24.05.2023" "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","13.03.2045","2,00","EUR","13.03.2015" "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","15.02.2034","5,13","USD","09.02.2024" "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","15.11.2025","3,15","USD","03.11.2015" "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","29.09.2025","3,45","CAD","29.09.2015" "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","15.03.2047","4,15","USD","09.02.2017" "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","15.03.2027","4,30","USD","07.03.2017" "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","15.08.2031","2,63","USD","18.01.2022" "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","01.11.2043","5,14","USD","13.12.2013" "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","15.11.2053","4,85","USD","18.06.2013" "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","25.10.2024","0,85","USD","25.10.2021" "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","03.02.2025","2,20","USD","10.01.2020" "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","15.05.2025","3,47","CAD","15.05.2018" "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","10.01.2025","3,55","CAD","12.01.2018" "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","28.02.2047","3,69","GBP","20.11.2018" "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","15.06.2026","3,70","USD","06.05.2016" "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","15.01.2052","4,10","USD","14.01.2022" "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","13.09.2024","0,80","USD","14.09.2021" "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","01.10.2029","7,88","USD","01.10.1999" "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","01.03.2053","5,65","USD","09.02.2023" "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","26.01.2033","4,05","USD","26.01.2023" "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","02.11.2051","2,75","USD","02.11.2021" "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","19.11.2024","2,88","CAD","19.11.2019" "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","28.01.2026","3,63","USD","28.05.2020" "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","14.04.2027","3,70","USD","14.04.2022" "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","15.03.2025","3,05","USD","29.06.2015" "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","15.09.2027","0,25","EUR","15.09.2020" "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","31.07.2025","4,32","CAD","17.06.2014" "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","27.10.2027","3,88","USD","27.10.2017" "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","19.07.2027","0,13","EUR","19.01.2021" "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","01.03.2050","3,30","USD","28.02.2020" "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","14.01.2025","1,45","USD","14.01.2022" "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","01.11.2040","5,38","USD","09.11.2010" "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","01.10.2026","3,25","USD","10.02.2020" "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","15.07.2033","4,90","USD","14.04.2023" "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","01.05.2029","4,63","CAD","18.04.2022" "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","01.12.2046","4,00","USD","17.05.2017" "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","09.05.2035","5,55","USD","09.05.2005" "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","07.02.2028","4,65","CAD","07.02.2023" "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","15.02.2030","8,13","USD","15.02.2000" "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","24.10.2061","4,59","CAD","24.10.2011" "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","01.09.2031","3,10","USD","24.08.2021" "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","25.03.2027","3,75","USD","25.03.2020" "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","05.12.2043","4,50","USD","05.12.2013" "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","15.12.2028","4,75","USD","29.11.2018" "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","25.02.2050","3,63","USD","25.02.2020" "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","22.09.2037","2,63","GBP","22.09.2017" "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","01.10.2041","3,05","USD","23.09.2021" "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","17.11.2033","4,50","EUR","17.11.2023" "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","15.11.2031","3,60","USD","24.11.2021" "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","24.03.2028","2,30","AUD","24.03.2021" "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","10.04.2027","3,15","USD","10.04.2017" "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","15.11.2027","3,45","USD","15.07.2020" "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","12.08.2027","3,60","USD","12.08.2022" "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","01.05.2049","4,28","USD","26.04.2019" "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","08.01.2031","2,35","USD","08.01.2021" "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","24.03.2025","3,69","CAD","24.03.2020" "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","15.05.2026","3,10","USD","17.05.2016" "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","16.05.2033","7,73","GBP","16.05.2023" "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","15.01.2028","4,50","USD","29.04.2022" "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","24.09.2028","1,00","EUR","24.09.2021" "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","15.09.2048","5,05","USD","10.09.2018" "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","01.06.2051","3,25","USD","14.05.2021" "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","18.01.2027","1,00","EUR","18.01.2022" "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","24.03.2026","3,52","CAD","24.03.2020" "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","29.01.2025","2,75","CAD","13.05.2019" "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","29.09.2027","3,60","CAD","29.09.2017" "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","01.05.2049","3,90","USD","02.05.2019" "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","15.07.2044","5,45","USD","19.05.2014" "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","15.03.2033","7,13","USD","05.03.2002" "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","01.09.2041","5,63","USD","17.08.2011" "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","07.11.2042","3,55","USD","07.11.2012" "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","15.08.2033","3,25","USD","17.08.2021" "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","16.11.2027","0,10","EUR","16.11.2020" "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","14.08.2025","3,60","CAD","10.08.2018" "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","15.03.2047","4,80","USD","14.03.2017" "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","09.09.2052","4,95","USD","09.09.2022" "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","01.11.2033","2,70","USD","13.09.2019" "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","01.03.2028","4,50","USD","02.03.2018" "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","14.07.2051","4,10","USD","14.07.2021" "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","13.06.2032","6,14","USD","13.06.2022" "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","01.05.2050","3,70","USD","14.05.2020" "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","07.03.2025","2,75","CAD","08.03.2022" "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","15.05.2025","1,45","USD","15.05.2020" "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","22.02.2028","3,75","USD","22.02.2018" "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","15.05.2045","4,15","USD","11.05.2015" "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","01.04.2025","3,50","USD","17.03.2015" "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","15.07.2040","4,88","USD","02.08.2010" "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","12.06.2030","3,52","CAD","12.12.2019" "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","03.02.2025","2,58","CAD","19.12.2019" "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","12.08.2043","4,55","USD","12.08.2013" "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","15.06.2025","2,40","USD","05.06.2020" "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","10.03.2026","3,75","CAD","08.12.2015" "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","15.04.2030","4,00","USD","30.03.2020" "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","02.05.2029","3,75","USD","02.05.2019" "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","16.08.2031","2,50","USD","16.08.2021" "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","16.03.2027","3,80","CAD","16.09.2016" "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","01.12.2026","3,42","CAD","30.05.2017" "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","01.10.2055","2,83","USD","19.05.2020" "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","19.05.2048","4,00","USD","19.11.2020" "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","14.06.2029","4,23","CAD","14.06.2019" "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","29.05.2030","1,50","EUR","29.05.2020" "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","15.11.2040","3,27","USD","16.09.2020" "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","26.09.2028","4,10","USD","26.09.2018" "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","15.04.2038","6,90","USD","27.03.2008" "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","15.09.2028","3,60","USD","07.09.2018" "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","15.01.2031","1,90","USD","15.05.2020" "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","15.01.2028","3,65","USD","06.12.2017" "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","27.08.2038","6,25","GBP","27.08.2008" "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","18.06.2050","3,75","USD","18.06.2020" "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","15.04.2030","1,38","EUR","15.04.2015" "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","15.07.2029","3,90","USD","19.06.2019" "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","21.06.2030","4,00","CAD","09.04.2020" "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","19.12.2028","0,10","EUR","19.01.2021" "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","05.04.2028","4,00","EUR","05.04.2023" "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","24.09.2028","3,63","USD","24.09.2018" "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","30.03.2051","3,45","USD","22.03.2021" "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","27.03.2028","4,02","CAD","26.03.2018" "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","06.09.2028","5,13","EUR","06.09.2023" "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","15.11.2029","7,95","USD","30.03.2020" "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","19.10.2027","1,50","GBP","19.10.2021" "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","01.06.2027","3,30","USD","11.05.2017" "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","12.01.2028","3,88","USD","12.06.2017" "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","08.02.2027","4,70","USD","23.08.2022" "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","15.08.2027","3,50","USD","07.08.2017" "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","15.11.2039","3,25","USD","07.11.2019" "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","01.05.2052","5,30","USD","20.05.2022" "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","15.09.2026","3,25","USD","13.09.2016" "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","01.04.2030","3,75","USD","19.01.2021" "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","20.05.2028","4,16","EUR","20.02.2023" "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","01.12.2026","2,90","USD","14.11.2019" "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","09.04.2058","7,74","GBP","23.12.2016" "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","01.07.2026","2,55","USD","20.06.2016" "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","06.01.2034","8,50","GBP","06.07.2023" "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","22.09.2026","3,05","USD","22.09.2016" "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","15.10.2046","3,90","USD","05.10.2016" "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","31.03.2027","3,00","CAD","31.03.2017" "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","10.03.2027","3,60","CAD","10.03.2017" "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","01.04.2051","3,25","USD","29.03.2021" "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","01.10.2049","3,25","USD","27.09.2019" "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","01.09.2026","2,95","USD","19.08.2016" "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","01.06.2029","3,38","USD","25.03.2019" "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","28.02.2028","3,34","CAD","28.02.2018" "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","01.06.2033","4,15","CAD","10.06.2016" "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","03.04.2029","3,62","CAD","03.04.2019" "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","06.02.2035","1,00","EUR","06.02.2020" "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","01.11.2026","2,65","USD","01.11.2016" "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","21.01.2043","4,03","USD","19.01.2022" "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","04.05.2031","3,75","EUR","04.05.2023" "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","17.12.2042","4,50","GBP","13.12.2012" "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","01.10.2049","3,25","USD","01.10.2019" "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","19.05.2026","2,98","CAD","17.05.2016" "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","15.08.2061","3,38","USD","19.08.2021" "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","17.06.2030","2,08","CAD","17.06.2020" "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","26.03.2028","1,13","EUR","26.03.2018" "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","13.06.2042","5,08","CAD","13.06.2012" "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","27.01.2053","4,46","CAD","27.01.2023" "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","23.11.2051","4,00","USD","22.09.2022" "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","01.12.2061","3,20","USD","23.11.2021" "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","15.01.2053","4,70","USD","13.09.2022" "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","30.06.2030","2,09","CAD","30.06.2020" "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","01.10.2026","2,75","USD","29.09.2016" "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","01.03.2028","3,63","CAD","01.03.2018" "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","17.04.2030","7,88","GBP","17.04.2023" "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","14.09.2030","1,38","USD","14.09.2020" "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","04.03.2044","5,40","USD","04.03.2014" "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","23.06.2037","6,38","GBP","21.06.2007" "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","10.08.2026","3,00","CAD","09.08.2016" "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","02.03.2026","3,36","CAD","28.02.2022" "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","15.11.2045","4,50","USD","09.11.2015" "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","15.10.2043","5,15","USD","10.10.2013" "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","28.10.2041","4,79","CAD","28.10.2011" "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","14.06.2028","0,75","EUR","14.06.2021" "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","15.09.2030","1,45","USD","27.08.2020" "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","15.01.2031","1,65","USD","14.08.2020" "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","28.05.2029","1,50","EUR","28.05.2021" "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","15.06.2051","3,60","USD","02.06.2021" "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","29.05.2030","3,96","CAD","29.05.2020" "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","01.10.2025","1,25","USD","08.10.2020" "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","17.04.2030","4,22","EUR","17.11.2023" "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","19.11.2025","1,40","USD","19.11.2021" "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","15.03.2029","4,63","USD","28.02.2019" "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","24.07.2033","3,88","EUR","24.07.2023" "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","01.10.2050","2,40","USD","14.07.2020" "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","01.07.2049","1,75","EUR","01.07.2019" "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","15.08.2025","0,45","USD","05.08.2020" "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","15.04.2043","4,75","USD","09.04.2012" "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","22.03.2031","4,25","EUR","22.03.2023" "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","31.07.2028","3,20","CAD","31.07.2018" "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","15.08.2050","3,10","USD","03.09.2019" "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","28.10.2028","0,38","EUR","28.04.2021" "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","15.09.2042","4,05","USD","13.09.2012" "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","14.12.2028","1,90","AUD","14.12.2020" "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","30.10.2028","7,00","GBP","30.10.2008" "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","05.08.2062","5,05","USD","05.08.2022" "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","09.04.2030","3,39","CAD","09.04.2020" "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","15.01.2031","1,65","USD","21.12.2020" "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","13.11.2033","8,00","GBP","13.11.2023" "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","25.02.2031","1,40","USD","07.10.2020" "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","25.04.2040","8,25","GBP","25.10.2023" "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","15.04.2050","4,50","USD","01.04.2020" "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","14.06.2041","1,50","EUR","16.06.2021" "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","15.08.2051","3,13","USD","19.08.2021" "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","25.05.2038","5,77","GBP","25.05.2023" "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","15.05.2064","4,75","USD","08.05.2014" "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","01.08.2051","3,40","USD","28.06.2021" "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","29.11.2029","1,25","EUR","29.11.2019" "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","22.11.2027","4,50","EUR","22.05.2023" "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","18.01.2038","6,88","GBP","18.01.2008" "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","04.06.2027","3,06","CAD","04.06.2020" "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","02.06.2026","2,91","CAD","02.12.2020" "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","14.02.2027","3,05","USD","14.02.2022" "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","16.02.2027","2,86","CAD","16.02.2022" "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","01.02.2030","4,38","EUR","05.12.2023" "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","05.06.2030","3,63","CAD","05.06.2018" "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","25.03.2044","5,30","USD","25.03.2014" "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","15.03.2051","3,45","USD","18.03.2021" "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","01.04.2044","5,45","USD","20.03.2014" "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","01.12.2044","5,45","USD","24.11.2014" "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","17.05.2027","2,49","CAD","17.05.2017" "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","12.09.2025","1,00","EUR","12.09.2018" "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","01.03.2049","4,25","USD","28.02.2019" "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","25.11.2048","5,10","CAD","17.08.2018" "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","16.02.2027","5,88","EUR","16.02.2023" "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","05.08.2026","2,50","CAD","05.08.2016" "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","09.04.2046","3,67","CAD","08.04.2016" "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","10.04.2028","7,25","GBP","10.04.2008" "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","08.03.2028","3,40","CAD","08.03.2018" "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","14.07.2026","3,00","USD","14.01.2021" "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","02.08.2031","3,25","EUR","02.05.2023" "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","01.03.2046","3,80","USD","03.03.2016" "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","03.07.2030","0,75","EUR","03.07.2020" "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","01.06.2028","3,04","CAD","23.11.2017" "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","15.11.2069","4,20","USD","19.04.2023" "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","16.04.2026","1,93","CAD","16.04.2021" "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","01.02.2035","4,80","USD","08.12.2014" "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","27.04.2026","1,63","USD","27.04.2021" "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","31.12.2079","1,50","EUR","09.12.2020" "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","15.03.2028","4,13","USD","05.03.2018" "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","25.03.2040","4,60","USD","25.03.2020" "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","10.03.2036","3,63","GBP","10.03.2016" "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","21.02.2026","2,13","USD","21.01.2021" "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","11.06.2029","3,53","CAD","11.06.2019" "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","15.11.2049","3,90","USD","19.11.2019" "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","09.04.2026","1,63","CAD","09.04.2021" "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","01.10.2039","4,63","USD","19.01.2021" "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","01.12.2077","4,80","USD","02.11.2017" "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","15.04.2030","3,45","USD","11.12.2019" "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","15.06.2027","2,88","USD","13.01.2022" "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","02.10.2030","4,00","CAD","02.10.2020" "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","31.12.2079","6,38","USD","14.12.2006" "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","21.04.2031","1,97","CAD","19.04.2021" "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","01.03.2049","4,00","USD","19.02.2019" "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","01.03.2052","3,65","USD","24.02.2022" "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","01.06.2028","2,85","USD","13.05.2016" "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","02.03.2043","6,50","GBP","02.03.2011" "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","15.02.2029","4,30","EUR","15.02.2023" "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","07.03.2030","4,00","EUR","07.03.2023" "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","10.12.2040","6,25","GBP","10.12.2010" "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","03.06.2025","2,25","EUR","03.06.2020" "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","16.12.2025","1,74","CAD","16.12.2020" "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","01.02.2034","6,50","USD","16.12.2003" "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","08.05.2042","4,38","USD","08.05.2012" "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","30.11.2033","8,25","GBP","31.08.2023" "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","15.01.2032","7,20","USD","23.01.2002" "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","06.03.2034","1,38","EUR","06.03.2019" "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","20.09.2024","0,75","EUR","20.09.2016" "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","01.12.2049","3,13","USD","21.11.2019" "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","11.03.2036","2,63","GBP","11.03.2021" "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","01.10.2033","7,15","USD","13.09.2023" "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","15.05.2052","5,05","USD","13.05.2022" "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","27.03.2028","3,88","USD","27.03.2018" "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","15.07.2052","5,00","USD","12.07.2022" "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","04.10.2047","4,99","CAD","04.10.2017" "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","02.11.2029","0,75","EUR","02.11.2021" "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","15.01.2038","6,45","USD","16.01.2008" "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","01.12.2051","3,20","USD","02.12.2021" "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","15.03.2046","3,88","USD","11.03.2016" "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","31.03.2028","6,01","GBP","10.05.2001" "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","15.11.2049","4,00","USD","15.11.2019" "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","13.10.2027","3,63","EUR","13.10.2022" "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","22.04.2043","6,59","CAD","22.04.2003" "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","15.11.2026","1,75","USD","09.11.2021" "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","26.02.2026","1,34","CAD","26.02.2021" "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","17.09.2050","4,15","USD","17.09.2019" "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","01.07.2114","4,68","USD","08.04.2014" "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","12.05.2031","4,70","USD","12.05.2021" "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","26.08.2049","3,25","USD","26.08.2019" "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","15.07.2030","3,95","USD","27.05.2020" "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","04.11.2026","1,65","USD","04.11.2021" "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","27.03.2034","4,75","EUR","27.03.2024" "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","01.03.2044","4,75","USD","26.02.2014" "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","01.03.2029","3,75","EUR","29.08.2023" "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","15.10.2052","6,10","USD","04.11.2022" "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","15.05.2030","4,00","USD","15.05.2020" "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","04.09.2032","3,78","CAD","30.08.2018" "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","31.12.2057","3,80","USD","10.12.2021" "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","01.10.2036","6,65","USD","25.09.2006" "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","23.02.2026","1,18","CAD","23.02.2021" "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","28.04.2036","2,00","EUR","28.04.2016" "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","04.04.2029","2,60","CAD","25.03.2021" "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","01.03.2028","3,25","USD","23.02.2018" "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","07.10.2026","1,75","USD","07.10.2021" "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","15.10.2032","5,90","USD","04.03.2003" "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","11.12.2024","2,88","EUR","11.12.2012" "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","21.11.2044","4,87","CAD","21.12.2018" "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","01.10.2029","3,45","USD","20.09.2019" "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","15.05.2026","0,95","USD","19.11.2020" "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","01.05.2051","3,25","USD","29.04.2021" "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","15.01.2027","2,63","USD","26.04.2021" "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","09.10.2050","1,05","EUR","09.10.2020" "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","06.12.2053","7,75","GBP","06.12.2023" "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","15.01.2030","3,40","USD","23.01.2024" "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","16.04.2032","5,75","GBP","17.05.2011" "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","14.06.2035","5,95","CAD","14.06.2005" "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","09.08.2026","2,40","USD","09.08.2016" "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","15.04.2038","6,50","USD","03.12.2008" "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","01.10.2049","4,50","USD","20.09.2019" "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","15.07.2027","3,25","USD","18.01.2022" "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","25.05.2025","4,42","USD","31.05.2019" "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","01.12.2046","4,13","USD","10.11.2016" "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","15.03.2042","5,00","USD","09.03.2012" "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","01.08.2069","10,75","USD","08.07.2009" "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","04.08.2027","1,78","CAD","04.08.2021" "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","09.01.2029","3,63","EUR","09.01.2024" "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","04.12.2027","3,31","EUR","04.12.2023" "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","16.06.2027","2,24","CAD","16.06.2020" "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","09.02.2047","4,25","USD","09.02.2017" "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","01.03.2044","4,00","EUR","01.03.2024" "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","14.09.2026","1,15","USD","14.09.2021" "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","15.10.2026","1,30","USD","05.08.2021" "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","01.03.2027","2,96","CAD","20.02.2020" "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","01.06.2050","3,20","USD","01.06.2020" "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","13.01.2033","3,66","CAD","13.10.2020" "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","01.06.2045","5,20","USD","10.06.2015" "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","17.06.2029","3,05","USD","17.06.2019" "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","21.03.2035","3,96","EUR","21.03.2024" "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","20.09.2028","4,13","USD","20.09.2018" "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","15.06.2032","3,85","USD","31.03.2022" "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","05.03.2036","4,13","EUR","05.03.2024" "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","01.03.2032","3,63","EUR","01.03.2024" "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","12.07.2041","2,88","USD","13.12.2022" "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","11.09.2028","6,75","GBP","11.09.2008" "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","15.11.2051","3,50","USD","19.11.2021" "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","01.07.2038","3,96","USD","29.09.2014" "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","06.04.2030","2,75","USD","06.04.2020" "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","23.02.2029","3,72","CAD","23.02.2022" "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","12.06.2025","2,88","EUR","12.06.2013" "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","15.12.2031","6,13","GBP","15.12.1999" "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","15.07.2048","4,30","USD","28.06.2018" "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","08.04.2027","3,11","CAD","08.10.2019" "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","25.08.2030","0,63","EUR","25.02.2020" "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","27.11.2053","6,88","GBP","27.11.2023" "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","01.03.2031","4,00","USD","30.11.2021" "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","25.03.2036","3,50","EUR","25.03.2024" "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","15.05.2028","2,18","CAD","14.05.2021" "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","22.03.2035","4,60","EUR","22.03.2024" "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","13.11.2031","0,77","EUR","13.11.2020" "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","05.04.2035","5,75","GBP","05.04.2023" "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","01.10.2029","3,63","USD","20.09.2019" "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","01.03.2040","6,20","USD","02.08.2010" "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","10.03.2027","2,36","CAD","10.03.2020" "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","27.01.2028","2,35","CAD","29.05.2020" "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","01.06.2052","4,00","USD","07.02.2022" "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","15.03.2041","6,50","USD","14.03.2011" "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","15.01.2049","5,15","USD","23.01.2019" "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","01.05.2048","4,70","USD","19.04.2023" "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","01.06.2032","9,25","USD","29.05.2002" "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","15.01.2031","3,38","EUR","15.01.2024" "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","15.10.2036","6,63","USD","23.10.2006" "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","15.06.2029","3,75","USD","20.06.2019" "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","15.12.2051","3,25","USD","08.12.2021" "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","15.03.2029","3,50","EUR","01.03.2024" "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","10.09.2051","3,50","USD","20.09.2021" "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","11.11.2027","5,30","AUD","11.11.2022" "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","12.09.2027","7,38","GBP","12.09.2023" "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","01.06.2029","2,71","CAD","14.06.2019" "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","15.06.2029","3,75","EUR","15.03.2024" "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","15.06.2050","5,52","USD","26.04.2005" "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","25.05.2047","4,85","CAD","30.05.2017" "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","07.10.2024","2,38","EUR","07.04.2020" "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","31.10.2047","3,13","GBP","31.10.2017" "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","01.03.2041","6,00","USD","04.01.2021" "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","01.03.2048","5,20","USD","01.03.2018" "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","01.03.2028","3,88","EUR","01.03.2024" "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","17.04.2028","2,00","CAD","15.04.2021" "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","15.09.2049","3,00","USD","10.09.2019" "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","20.12.2029","3,53","CAD","20.12.2019" "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","30.09.2030","5,63","GBP","17.06.2011" "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","31.03.2026","6,64","GBP","23.07.2003" "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","22.03.2028","2,38","CAD","22.03.2021" "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","10.02.2041","2,50","USD","10.02.2021" "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","16.08.2027","1,65","CAD","14.08.2020" "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","05.08.2032","4,87","USD","05.08.2022" "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","23.09.2025","2,75","EUR","23.09.2022" "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","23.01.2034","5,63","GBP","23.01.2004" "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","25.08.2029","0,25","EUR","25.02.2021" "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","15.12.2029","3,38","USD","26.09.2019" "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","15.01.2027","1,38","USD","24.09.2021" "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","15.09.2028","3,00","EUR","07.09.2022" "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","10.07.2027","3,00","EUR","10.01.2024" "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","12.01.2029","2,45","CAD","12.01.2022" "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","11.09.2035","5,63","GBP","11.09.2023" "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","07.03.2052","3,95","USD","07.03.2022" "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","15.06.2039","9,25","USD","19.06.2009" "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","27.03.2028","4,50","EUR","27.03.2024" "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","04.10.2027","3,75","EUR","04.04.2024" "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","25.02.2027","0,50","CHF","25.02.2022" "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","15.12.2046","4,95","USD","16.11.2016" "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","15.07.2049","3,49","USD","29.10.2019" "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","18.06.2026","3,43","EUR","18.03.2024" "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","12.09.2029","3,63","EUR","12.03.2024" "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","21.05.2036","4,25","USD","21.11.2019" "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","30.06.2042","3,99","CAD","29.06.2012" "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","19.04.2024","0,01","EUR","19.04.2021" "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","16.03.2052","5,65","USD","16.03.2022" "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","15.09.2045","4,90","USD","23.06.2015" "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","13.04.2035","3,73","CAD","13.04.2021" "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","15.10.2027","1,41","CAD","15.10.2020" "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","06.03.2033","9,13","GBP","06.12.2022" "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","11.12.2031","1,00","EUR","11.12.2019" "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","16.01.2030","8,88","GBP","16.01.2024" "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","29.04.2061","3,80","USD","29.04.2021" "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","22.06.2028","2,30","CAD","22.06.2021" "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","01.09.2031","3,50","USD","14.02.2018" "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","12.01.2029","2,25","USD","13.01.2022" "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","15.10.2024","1,75","EUR","15.10.2014" "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","15.03.2025","6,05","USD","14.07.2022" "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","20.03.2031","3,75","EUR","20.03.2024" "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","15.02.2051","2,95","USD","11.02.2021" "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","03.04.2053","5,63","GBP","03.04.2023" "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","15.10.2036","5,95","USD","03.10.2006" "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","30.03.2025","1,63","EUR","30.03.2020" "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","19.05.2034","3,00","EUR","20.05.2014" "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","27.04.2045","5,05","USD","27.04.2015" "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","15.02.2028","3,38","USD","03.07.2017" "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","15.11.2050","2,75","USD","02.11.2020" "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","30.07.2029","3,00","USD","29.07.2019" "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","09.06.2028","2,47","CAD","09.06.2021" "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","05.08.2052","4,40","USD","05.08.2022" "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","25.09.2024","1,13","EUR","25.06.2020" "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","01.12.2029","2,50","USD","26.11.2019" "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","20.03.2028","1,95","CAD","18.03.2021" "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","07.09.2028","9,50","GBP","07.09.2023" "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","01.03.2052","5,25","USD","18.02.2022" "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","01.12.2029","2,50","USD","26.11.2019" "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","11.12.2030","3,65","CAD","11.06.2020" "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","18.04.2041","2,75","GBP","18.04.2019" "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","30.05.2028","2,08","CAD","30.11.2020" "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","08.01.2027","2,35","USD","10.01.2020" "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","04.04.2025","1,38","EUR","06.04.2017" "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","07.11.2027","7,00","GBP","07.11.2023" "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","14.05.2030","2,38","CAD","14.05.2020" "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","03.12.2026","6,75","GBP","03.12.2009" "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","01.10.2040","3,38","USD","08.10.2020" "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","01.09.2037","6,25","USD","15.08.2007" "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","31.07.2028","1,83","CAD","29.07.2021" "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","01.08.2042","4,45","USD","19.12.2012" "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","01.02.2033","1,88","USD","05.08.2020" "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","15.02.2032","4,38","USD","15.02.2022" "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","03.10.2024","0,88","EUR","03.10.2016" "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","01.03.2050","3,00","USD","25.02.2020" "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","01.12.2054","4,63","USD","24.11.2014" "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","27.09.2031","1,50","EUR","27.09.2021" "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","09.02.2032","3,04","CAD","09.02.2022" "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","13.10.2031","1,63","EUR","13.10.2021" "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","15.11.2032","6,10","USD","18.11.2022" "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","15.10.2050","2,52","USD","21.04.2020" "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","15.01.2034","6,00","USD","14.01.2004" "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","01.12.2034","5,95","USD","01.12.2003" "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","15.08.2048","5,50","USD","09.08.2018" "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","01.10.2028","1,70","USD","05.10.2021" "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","15.05.2052","3,45","USD","13.12.2021" "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","04.03.2030","2,98","CAD","03.03.2020" "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","01.12.2044","4,50","USD","14.11.2014" "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","10.05.2043","4,38","USD","10.05.2013" "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","29.03.2047","4,35","USD","29.03.2017" "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","01.12.2042","4,63","USD","10.12.2012" "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","17.03.2029","5,80","AUD","17.03.2023" "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","21.08.2029","2,72","CAD","19.08.2021" "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","15.03.2051","3,30","USD","08.04.2020" "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","14.12.2036","5,70","USD","14.12.2006" "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","20.05.2033","5,40","USD","09.11.2022" "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","30.09.2051","1,88","EUR","31.03.2021" "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","13.07.2033","5,12","USD","13.07.2023" "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","12.02.2050","5,13","GBP","16.05.2007" "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","01.10.2049","3,45","USD","17.09.2019" "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","15.03.2028","1,75","USD","05.03.2021" "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","15.01.2032","1,00","EUR","10.09.2020" "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","01.12.2051","3,13","USD","10.06.2022" "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","13.08.2041","1,34","EUR","13.08.2021" "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","15.01.2036","5,85","USD","10.01.2006" "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","02.06.2026","1,63","EUR","02.06.2015" "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","15.08.2042","4,85","USD","15.02.2012" "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","15.05.2048","4,13","USD","05.07.2018" "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","20.01.2043","6,50","USD","18.01.2013" "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","30.09.2051","1,00","EUR","30.09.2021" "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","10.03.2040","3,00","USD","10.03.2020" "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","06.03.2034","5,65","AUD","06.03.2024" "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","06.03.2048","4,70","CAD","06.03.2017" "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","01.04.2033","2,25","USD","25.02.2021" "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","01.04.2042","4,50","USD","13.01.2012" "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","15.03.2044","4,45","USD","06.03.2014" "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","15.09.2053","6,10","USD","08.09.2023" "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","17.08.2043","4,55","CAD","16.08.2013" "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","22.11.2050","5,38","GBP","22.11.2010" "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","01.02.2051","3,00","USD","20.12.2021" "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","22.09.2027","6,00","GBP","22.09.2022" "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","30.10.2025","7,00","USD","30.10.1995" "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","01.03.2044","5,50","USD","24.02.2014" "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","08.01.2026","2,38","EUR","08.07.2020" "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","01.12.2046","4,00","USD","01.12.2016" "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","15.03.2047","4,65","USD","15.03.2017" "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","15.10.2032","5,70","USD","06.10.2022" "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","15.06.2047","4,50","USD","15.06.2017" "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","15.03.2037","5,70","USD","29.03.2007" "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","17.11.2039","6,45","CAD","17.11.2009" "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","13.01.2026","4,75","AUD","13.01.2023" "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","11.06.2025","0,88","EUR","11.06.2019" "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","12.05.2031","2,82","CAD","12.05.2021" "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","15.02.2030","2,50","USD","27.08.2019" "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","01.06.2051","3,10","USD","03.02.2021" "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","09.06.2028","6,50","GBP","09.06.2023" "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","07.12.2038","5,13","GBP","30.11.2023" "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","13.11.2028","6,13","GBP","13.11.2015" "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","28.01.2033","1,67","CAD","28.01.2021" "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","26.11.2041","2,88","USD","26.11.2021" "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","28.03.2033","4,95","CAD","28.03.2023" "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","30.04.2044","7,75","GBP","30.01.2024" "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","09.06.2031","2,97","CAD","09.06.2021" "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","01.12.2031","3,30","CAD","01.12.2021" "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","16.02.2028","4,80","AUD","16.02.2023" "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","01.10.2030","2,90","USD","17.08.2020" "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","31.01.2028","1,50","USD","20.11.2020" "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","17.08.2026","4,75","AUD","17.08.2023" "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","15.08.2027","3,15","USD","10.08.2017" "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","27.11.2051","5,09","CAD","25.11.2021" "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","15.03.2028","5,35","AUD","15.03.2023" "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","07.12.2029","4,95","GBP","07.12.2023" "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","14.02.2025","0,63","EUR","14.02.2022" "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","15.06.2047","4,50","USD","02.06.2017" "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","15.12.2044","4,60","USD","24.08.2022" "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","02.12.2025","6,36","GBP","02.12.2010" "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","07.09.2024","0,38","EUR","07.09.2016" "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","28.01.2033","1,13","EUR","28.09.2020" "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","22.02.2028","2,25","EUR","22.02.2016" "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","23.02.2046","3,91","CAD","24.02.2016" "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","31.03.2027","2,13","EUR","31.03.2022" "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","12.08.2025","5,05","AUD","12.08.2022" "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","22.09.2033","1,00","EUR","22.09.2021" "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","28.04.2035","5,50","GBP","28.02.2023" "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","12.03.2025","0,00","EUR","12.03.2020" "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","14.03.2034","5,75","GBP","14.03.2023" "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","01.03.2038","3,90","USD","08.02.2018" "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","15.06.2035","5,95","USD","20.06.2005" "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","01.03.2032","3,00","USD","24.02.2022" "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","07.08.2025","7,13","GBP","07.08.2008" "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","28.10.2027","5,55","USD","28.10.2022" "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","01.12.2028","5,75","USD","09.11.2023" "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","01.04.2052","3,07","USD","08.03.2022" "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","09.09.2032","0,63","EUR","09.09.2021" "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","27.07.2033","9,99","GBP","27.04.2023" "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","26.03.2048","4,75","CAD","26.03.2018" "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","02.05.2047","4,00","USD","02.05.2017" "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","27.06.2032","5,00","GBP","27.06.2022" "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","10.09.2036","1,63","GBP","10.09.2021" "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","19.04.2027","4,00","AUD","19.04.2017" "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","16.03.2026","4,64","AUD","16.03.2023" "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","25.11.2025","1,13","EUR","25.11.2019" "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","08.10.2028","2,00","EUR","08.10.2018" "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","11.03.2026","1,63","EUR","11.03.2019" "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","01.03.2041","6,75","USD","07.03.2011" "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","15.06.2041","5,50","USD","10.06.2011" "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","28.08.2031","6,14","GBP","14.04.2023" "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","01.02.2029","2,85","USD","10.12.2021" "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","15.05.2046","3,75","USD","06.05.2016" "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","18.12.2045","4,35","CAD","30.03.2015" "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","19.11.2025","2,13","EUR","19.11.2020" "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","28.09.2026","5,50","GBP","26.09.2011" "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","01.11.2048","4,40","USD","31.10.2018" "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","15.04.2028","6,05","USD","24.01.2023" "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","24.02.2026","1,63","EUR","24.02.2022" "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","17.02.2025","4,05","AUD","17.08.2017" "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","31.03.2028","4,50","AUD","31.03.2023" "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","11.01.2036","5,63","GBP","11.01.2024" "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","01.04.2033","5,25","USD","22.03.2023" "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","30.05.2026","0,88","EUR","30.05.2019" "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","20.09.2027","4,88","GBP","20.09.2012" "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","06.12.2042","4,25","USD","06.12.2012" "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","03.02.2027","1,38","EUR","03.02.2015" "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","14.11.2052","3,86","CAD","14.11.2012" "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","31.07.2029","1,50","EUR","31.01.2018" "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","15.09.2051","2,75","USD","21.09.2021" "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","30.03.2028","5,25","USD","24.03.2023" "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","15.01.2033","5,40","USD","05.01.2023" "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","01.07.2039","1,96","EUR","01.07.2019" "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","01.04.2052","4,06","USD","07.04.2022" "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","07.12.2026","5,50","GBP","07.12.2022" "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","31.03.2027","4,50","AUD","31.03.2017" "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","27.10.2026","5,00","GBP","27.10.2011" "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","15.06.2034","3,30","USD","25.07.2019" "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","01.03.2027","2,13","EUR","05.11.2018" "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","15.01.2029","5,38","GBP","15.01.2024" "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","03.12.2025","0,63","EUR","03.12.2019" "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","02.03.2028","6,13","GBP","02.03.2011" "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","15.02.2025","4,35","USD","24.02.2015" "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","15.04.2058","4,90","USD","08.02.2018" "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","15.05.2067","6,75","USD","18.05.2007" "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","12.01.2028","5,00","GBP","12.01.2023" "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","22.09.2031","0,50","EUR","22.09.2021" "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","26.04.2028","1,75","EUR","26.04.2018" "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","27.02.2035","5,50","GBP","27.02.2023" "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","13.12.2027","4,20","AUD","13.12.2017" "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","31.10.2032","5,13","GBP","31.03.2023" "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","22.09.2027","3,60","USD","24.09.2015" "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","15.05.2033","5,15","USD","09.03.2023" "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","01.07.2049","5,35","USD","19.06.2019" "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","09.11.2026","1,25","EUR","09.11.2016" "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","30.01.2032","3,00","EUR","30.01.2017" "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","08.10.2027","1,63","EUR","08.04.2020" "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","01.06.2037","3,26","CAD","29.03.2018" "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","05.03.2032","6,00","GBP","05.03.2024" "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","24.11.2045","6,13","GBP","24.11.2015" "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","15.03.2033","5,75","USD","28.02.2023" "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","01.04.2044","3,95","USD","29.03.2019" "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","27.06.2050","3,02","USD","25.06.2020" "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","15.05.2033","5,65","USD","03.05.2023" "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","15.01.2029","5,13","USD","26.07.2023" "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","14.06.2027","1,41","EUR","14.06.2017" "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","30.04.2031","7,13","GBP","30.01.2024" "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","15.03.2039","8,45","USD","20.03.2009" "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","01.04.2040","5,20","USD","24.03.2020" "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","23.11.2048","3,66","CAD","23.11.2018" "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","01.06.2028","6,25","USD","24.05.2023" "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","15.03.2027","5,50","GBP","15.03.2007" "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","07.12.2033","5,30","USD","07.12.2023" "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","15.11.2034","1,10","EUR","15.11.2019" "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","26.02.2064","5,35","USD","26.02.2024" "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","01.05.2046","4,97","USD","25.04.2017" "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","15.12.2036","5,95","USD","11.12.2006" "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","02.09.2036","1,10","EUR","02.09.2016" "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","08.09.2032","4,38","GBP","08.09.2022" "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","05.07.2033","0,75","EUR","05.07.2021" "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","15.09.2031","2,35","CAD","15.09.2021" "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","07.03.2027","2,13","EUR","07.03.2017" "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","17.09.2031","2,23","CAD","17.09.2021" "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","15.11.2046","4,30","USD","10.11.2016" "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","25.03.2040","3,55","USD","25.03.2020" "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","24.05.2027","1,50","EUR","24.05.2019" "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","01.06.2043","4,40","USD","16.05.2013" "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","23.08.2051","2,90","USD","23.08.2021" "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","13.02.2041","5,75","GBP","13.02.2023" "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","01.10.2032","3,15","CAD","01.10.2020" "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","27.05.2041","5,20","USD","27.05.2011" "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","09.03.2027","1,13","EUR","09.03.2015" "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","28.05.2032","3,04","USD","28.05.2021" "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","17.09.2028","3,20","EUR","17.09.2020" "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","06.06.2042","5,38","GBP","06.06.2012" "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","15.11.2031","3,20","USD","04.11.2021" "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","15.09.2049","3,38","USD","02.10.2019" "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","05.04.2056","2,92","GBP","05.04.2019" "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","01.03.2041","5,05","USD","10.09.2010" "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","01.05.2050","2,45","USD","01.05.2020" "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","24.06.2026","4,00","GBP","24.05.2022" "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","08.03.2033","5,75","USD","08.03.2023" "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","31.07.2029","4,63","USD","31.07.2014" "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","15.04.2048","5,20","USD","09.01.2019" "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","15.03.2049","4,30","USD","31.01.2019" "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","01.10.2042","3,95","USD","07.09.2012" "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","09.09.2030","5,25","AUD","09.09.2020" "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","15.09.2036","3,10","GBP","15.03.2018" "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","01.02.2031","3,38","USD","26.01.2021" "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","05.06.2025","2,00","AUD","05.06.2020" "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","19.01.2028","1,13","EUR","19.01.2022" "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","08.12.2027","5,00","USD","08.12.2022" "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","15.06.2046","4,30","USD","15.06.2017" "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","15.06.2033","5,38","USD","08.06.2023" "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","15.05.2045","4,15","USD","04.05.2015" "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","11.01.2031","5,50","USD","11.01.2024" "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","15.10.2030","3,00","USD","15.09.2020" "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","09.11.2027","3,98","USD","09.11.2017" "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","23.06.2027","1,13","EUR","23.06.2020" "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","01.03.2031","5,30","USD","01.03.2024" "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","26.04.2028","4,50","AUD","26.04.2018" "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","01.04.2045","5,05","USD","12.11.2014" "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","16.01.2026","0,00","EUR","16.06.2021" "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","08.11.2026","0,38","EUR","08.08.2019" "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","23.02.2046","3,53","CAD","24.02.2016" "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","15.08.2044","4,90","USD","19.08.2014" "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","22.02.2028","1,50","EUR","22.02.2017" "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","23.04.2025","2,40","USD","23.04.2020" "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","10.02.2063","5,75","USD","10.02.2023" "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","01.09.2051","1,63","EUR","01.09.2021" "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","22.04.2024","3,30","USD","22.04.2014" "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","28.07.2027","5,15","GBP","28.03.2024" "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","11.08.2025","5,15","USD","11.08.2023" "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","17.05.2026","0,13","EUR","17.05.2021" "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","16.08.2029","2,44","USD","16.08.2019" "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","18.09.2048","3,73","CAD","18.09.2018" "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","19.06.2064","4,88","USD","19.06.2014" "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","15.03.2042","4,38","USD","07.08.2023" "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","30.01.2029","6,75","USD","30.01.2024" "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","05.04.2050","3,64","CAD","05.04.2019" "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","17.02.2027","1,63","EUR","17.02.2020" "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","01.11.2051","3,48","USD","01.11.2021" "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","18.06.2026","0,13","EUR","18.06.2021" "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","15.04.2042","4,45","USD","16.04.2012" "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","15.05.2055","3,77","USD","22.04.2015" "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","29.05.2026","5,25","GBP","29.05.2019" "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","11.12.2030","5,13","GBP","11.09.2020" "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","15.11.2047","4,38","USD","28.11.2017" "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","31.07.2024","1,38","GBP","31.07.2019" "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","12.02.2036","1,21","EUR","12.02.2021" "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","01.10.2050","2,95","USD","17.09.2020" "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","01.09.2050","2,60","USD","24.08.2020" "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","01.03.2031","2,25","USD","02.03.2021" "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","29.11.2026","0,50","EUR","29.11.2019" "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","15.04.2026","0,05","EUR","15.04.2021" "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","06.12.2032","5,50","USD","06.12.2012" "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","23.02.2043","3,70","CAD","23.02.2015" "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","07.07.2042","5,25","GBP","07.07.2010" "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","15.01.2033","5,50","USD","27.09.2022" "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","20.09.2030","5,63","GBP","20.09.2018" "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","30.09.2024","3,35","USD","29.09.2014" "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","09.06.2025","4,26","USD","09.06.2022" "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","25.09.2043","5,95","USD","25.09.2013" "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","15.01.2028","3,50","USD","13.12.2017" "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","18.01.2036","5,50","GBP","18.01.2024" "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","09.09.2033","6,25","EUR","09.09.2022" "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","01.04.2025","4,00","USD","02.03.2015" "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","01.07.2024","3,95","USD","16.04.2019" "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","15.05.2025","4,45","USD","30.04.2018" "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","27.02.2026","4,88","USD","28.02.2023" "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","01.06.2026","1,45","USD","13.05.2021" "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","01.12.2056","4,30","USD","16.11.2016" "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","01.12.2046","5,50","USD","29.11.2016" "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","20.04.2035","5,18","GBP","20.04.2005" "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","29.01.2026","4,25","GBP","29.01.2014" "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","27.02.2026","5,00","USD","27.02.2023" "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","16.07.2026","3,88","GBP","16.07.2014" "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","15.04.2050","3,45","USD","21.02.2020" "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","01.10.2024","2,90","USD","05.10.2017" "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","25.06.2049","3,63","CAD","26.06.2018" "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","30.09.2026","3,50","GBP","27.09.2012" "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","15.07.2031","1,95","USD","12.07.2021" "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","09.11.2026","0,25","EUR","09.11.2021" "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","31.12.2079","3,74","GBP","14.07.2020" "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","15.06.2029","1,50","EUR","15.03.2022" "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","01.12.2049","3,50","USD","20.11.2019" "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","23.11.2055","4,00","GBP","23.11.2015" "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","15.10.2030","1,45","USD","15.10.2020" "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","01.10.2024","1,38","GBP","01.10.2019" "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","01.04.2032","2,88","USD","22.11.2021" "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","11.01.2032","2,40","USD","11.01.2022" "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","06.05.2026","3,00","GBP","06.05.2016" "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","15.11.2029","5,15","USD","15.11.2019" "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","15.06.2031","2,80","USD","07.05.2021" "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","10.09.2025","2,75","GBP","10.09.2012" "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","01.10.2039","1,50","EUR","30.09.2019" "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","08.08.2025","2,75","GBP","08.08.2016" "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","15.08.2051","3,25","USD","13.08.2021" "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","15.09.2031","2,20","USD","14.09.2021" "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","12.02.2040","5,19","GBP","12.02.2013" "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","05.12.2027","0,63","EUR","05.06.2019" "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","18.12.2026","3,50","GBP","18.12.2012" "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","27.06.2064","5,50","GBP","27.06.2014" "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","15.02.2031","2,30","USD","21.06.2021" "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","24.06.2040","2,35","USD","24.06.2020" "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","16.07.2026","3,75","GBP","16.07.2014" "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","15.04.2046","4,40","USD","04.04.2016" "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","20.10.2068","6,25","GBP","03.10.2018" "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","26.04.2028","3,47","GBP","26.04.2022" "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","17.11.2025","3,33","USD","17.11.2015" "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","22.11.2024","1,50","GBP","22.11.2021" "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","25.10.2033","5,88","EUR","25.10.2023" "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","01.07.2025","2,25","GBP","01.07.2019" "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","01.06.2070","2,81","USD","25.06.2020" "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","15.10.2030","1,70","USD","22.10.2020" "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","14.01.2026","3,38","GBP","14.06.2022" "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","15.12.2025","3,70","USD","17.12.2018" "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","25.08.2025","1,40","AUD","25.08.2021" "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","15.03.2040","5,75","USD","12.03.2010" "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","06.10.2026","3,13","GBP","06.04.2022" "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","08.12.2025","7,63","GBP","08.12.2022" "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","01.12.2024","2,60","USD","19.11.2019" "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","12.08.2031","2,00","USD","12.08.2021" "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","01.04.2041","5,82","USD","31.03.2011" "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","19.09.2026","2,88","GBP","19.03.2018" "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","01.06.2051","3,75","CAD","30.06.2021" "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","14.01.2026","3,63","GBP","14.01.2016" "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","01.04.2029","5,20","USD","01.04.2019" "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","09.02.2032","6,50","GBP","09.02.2000" "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","01.04.2054","6,13","USD","18.03.2024" "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","15.01.2026","3,15","USD","14.01.2016" "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","26.02.2029","4,75","USD","26.02.2019" "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","23.10.2055","6,83","USD","01.12.2016" "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","15.11.2049","3,20","USD","12.11.2019" "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","01.04.2031","2,10","USD","16.02.2021" "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","15.02.2032","2,50","USD","30.11.2021" "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","15.02.2031","1,85","USD","11.02.2021" "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","25.03.2052","4,50","USD","25.03.2022" "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","07.06.2032","4,88","GBP","28.02.2014" "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","15.11.2025","3,40","USD","09.11.2015" "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","10.03.2025","3,50","USD","10.09.2014" "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","15.09.2031","2,25","USD","10.09.2021" "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","13.09.2024","2,00","USD","13.09.2019" "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","15.03.2032","3,05","USD","01.12.2021" "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","13.04.2027","3,25","GBP","13.04.2022" "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","16.10.2026","3,50","GBP","16.10.2018" "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","01.04.2030","9,70","USD","31.03.2000" "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","21.02.2030","3,12","CAD","21.02.2020" "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","22.11.2030","3,75","GBP","22.05.2020" "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","01.09.2050","2,92","USD","27.05.2020" "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","01.08.2047","3,60","CAD","01.08.2017" "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","02.11.2032","2,62","USD","02.11.2021" "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","05.09.2025","2,00","GBP","05.09.2018" "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","03.09.2027","4,00","GBP","03.09.2019" "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","15.02.2052","3,40","USD","17.05.2021" "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","01.04.2049","4,13","USD","27.03.2019" "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","01.04.2029","4,25","USD","13.12.2018" "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","08.06.2025","3,35","USD","08.06.2020" "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","15.03.2051","2,63","USD","09.10.2020" "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","26.12.2043","6,75","EUR","26.06.2023" "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","15.07.2031","2,95","USD","28.06.2021" "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","22.01.2025","2,00","USD","22.01.2020" "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","15.01.2026","4,25","USD","23.07.2020" "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","07.05.2025","2,75","USD","07.05.2020" "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","16.11.2026","3,38","GBP","16.11.2018" "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","01.03.2029","3,38","USD","22.02.2019" "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","13.05.2031","1,38","EUR","13.05.2016" "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","01.06.2032","5,05","USD","13.05.2022" "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","14.11.2052","5,22","CAD","14.11.2022" "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","06.12.2027","10,00","EUR","06.12.2022" "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","16.05.2031","1,56","EUR","17.02.2022" "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","27.10.2027","3,40","AUD","27.10.2020" "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","03.02.2048","3,65","USD","06.02.2018" "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","29.11.2047","3,51","CAD","29.11.2017" "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","08.02.2031","0,25","EUR","08.02.2021" "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","18.08.2055","1,75","GBP","18.08.2020" "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","01.07.2051","2,29","USD","07.05.2020" "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","17.06.2026","3,75","USD","17.12.2020" "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","05.06.2027","7,88","EUR","05.06.2023" "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","12.05.2027","4,45","USD","12.05.2017" "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","01.06.2043","4,77","GBP","01.06.2012" "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","26.02.2026","1,10","AUD","26.02.2021" "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","18.02.2027","2,49","CAD","18.02.2020" "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","23.09.2027","0,20","EUR","23.09.2021" "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","15.08.2030","1,65","USD","14.08.2020" "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","12.07.2053","6,20","CAD","12.07.2023" "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","03.06.2051","3,05","USD","03.06.2021" "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","14.02.2031","4,50","GBP","14.02.2023" "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","12.11.2032","5,21","CAD","31.10.2007" "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","01.03.2028","3,65","USD","05.03.2018" "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","01.09.2027","3,75","USD","12.08.2022" "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","08.03.2026","4,00","GBP","08.12.2017" "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","19.05.2027","7,63","EUR","19.05.2023" "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","15.07.2031","3,10","GBP","15.07.2020" "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","17.03.2051","4,05","CAD","17.03.2021" "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","01.06.2025","1,90","USD","18.05.2020" "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","19.07.2034","5,13","EUR","19.07.2023" "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","03.12.2030","1,63","GBP","03.12.2020" "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","15.05.2026","3,00","USD","05.05.2016" "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","18.05.2026","2,85","USD","18.05.2016" "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","01.07.2050","4,15","USD","03.04.2020" "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","01.06.2027","4,50","USD","23.05.2017" "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","22.10.2042","4,75","GBP","22.10.2012" "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","19.01.2029","0,94","EUR","19.01.2022" "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","29.11.2043","5,40","USD","29.11.2013" "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","04.04.2027","2,13","GBP","04.04.2022" "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","01.10.2041","4,84","USD","23.05.2012" "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","01.06.2030","4,20","USD","01.04.2020" "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","04.06.2030","3,75","GBP","04.06.2020" "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","15.09.2028","3,88","USD","20.06.2018" "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","17.02.2026","3,75","GBP","17.11.2020" "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","25.05.2026","7,25","EUR","25.05.2023" "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","05.07.2040","5,75","GBP","05.07.2010" "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","01.05.2026","3,10","USD","02.05.2019" "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","31.03.2046","4,39","CAD","11.05.2012" "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","01.12.2026","2,95","USD","17.11.2016" "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","15.04.2038","7,50","USD","25.08.2008" "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","15.01.2043","4,95","USD","10.01.2013" "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","01.10.2026","3,20","USD","20.09.2019" "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","15.01.2050","3,95","USD","13.01.2020" "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","01.11.2024","3,65","USD","29.10.2014" "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","23.04.2030","1,00","EUR","23.04.2020" "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","15.03.2029","4,13","USD","06.03.2019" "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","15.05.2025","3,10","USD","13.05.2015" "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","24.06.2027","2,12","AUD","24.06.2021" "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","15.08.2028","3,70","USD","14.08.2018" "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","26.06.2039","1,41","EUR","26.06.2020" "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","15.02.2031","1,70","USD","18.08.2020" "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","01.05.2027","3,15","USD","16.05.2022" "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","15.01.2038","7,00","USD","17.01.2008" "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","15.03.2045","4,90","USD","13.03.2015" "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","17.09.2050","1,88","EUR","17.06.2020" "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","02.04.2050","5,28","USD","02.04.2020" "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","03.04.2050","4,13","USD","03.04.2020" "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","01.10.2044","4,63","USD","16.09.2014" "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","15.03.2030","3,38","USD","04.03.2020" "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","15.06.2039","7,95","USD","18.09.2019" "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","08.07.2031","1,40","EUR","08.07.2019" "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","15.03.2028","3,75","USD","27.02.2018" "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","15.02.2031","1,45","USD","20.08.2020" "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","01.05.2029","3,50","USD","16.04.2019" "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","10.07.2033","4,88","EUR","10.07.2023" "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","09.08.2033","4,75","GBP","09.08.2022" "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","18.12.2043","4,50","GBP","18.12.2013" "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","27.07.2053","5,95","CAD","27.07.2023" "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","03.12.2026","1,50","GBP","03.06.2021" "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","15.02.2050","3,75","USD","28.05.2019" "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","15.10.2054","4,95","USD","14.10.2014" "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","14.09.2054","5,28","CAD","14.09.2023" "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","20.01.2028","0,16","EUR","20.01.2021" "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","26.01.2028","0,75","EUR","26.01.2021" "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","15.10.2027","2,95","USD","25.10.2017" "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","31.03.2036","4,50","GBP","04.02.2013" "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","06.08.2050","2,13","USD","06.08.2020" "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","29.04.2032","4,88","GBP","29.04.2022" "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","28.11.2033","5,75","EUR","28.11.2023" "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","29.10.2028","2,88","GBP","29.03.2022" "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","24.08.2026","2,13","GBP","24.08.2016" "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","29.06.2032","4,75","EUR","29.06.2022" "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","18.01.2052","3,59","USD","18.01.2022" "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","15.05.2046","4,70","USD","23.11.2015" "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","25.05.2029","0,50","EUR","27.05.2021" "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","29.09.2050","3,21","CAD","29.03.2019" "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","15.01.2045","5,25","USD","10.04.2018" "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","15.01.2049","4,13","USD","13.07.2018" "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","07.05.2031","4,63","GBP","07.05.2020" "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","01.03.2050","3,20","USD","13.08.2019" "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","15.08.2049","3,80","USD","26.08.2019" "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","30.09.2056","5,13","GBP","17.07.2007" "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","12.05.2052","5,92","CAD","12.05.2022" "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","15.03.2029","3,40","USD","15.03.2019" "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","30.05.2028","4,38","USD","30.05.2018" "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","09.05.2059","4,00","GBP","09.05.2014" "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","12.09.2049","4,38","GBP","12.09.2016" "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","22.12.2025","1,00","GBP","22.03.2021" "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","21.09.2025","1,13","GBP","21.09.2020" "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","15.07.2025","1,25","USD","22.06.2020" "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","15.01.2044","5,10","USD","09.01.2014" "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","15.03.2045","4,30","USD","06.11.2014" "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","15.06.2032","7,88","USD","12.06.2002" "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","01.10.2046","3,95","USD","13.09.2016" "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","15.07.2027","4,13","USD","20.06.2017" "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","12.05.2050","4,00","USD","12.05.2020" "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","17.10.2030","3,75","GBP","17.10.2018" "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","17.10.2039","2,75","CAD","25.09.2019" "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","12.08.2051","3,05","USD","12.08.2021" "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","11.02.2040","1,20","EUR","11.02.2020" "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","18.12.2025","0,63","GBP","23.06.2021" "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","09.07.2029","0,88","EUR","09.07.2019" "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","01.06.2065","5,10","USD","22.05.2015" "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","15.11.2041","4,63","USD","10.11.2011" "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","23.03.2028","2,35","AUD","23.03.2021" "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","01.12.2047","3,75","USD","07.05.2018" "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","01.03.2039","4,55","USD","25.02.2019" "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","19.09.2024","0,83","EUR","19.09.2016" "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","01.12.2026","2,67","USD","01.12.2021" "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","19.07.2029","3,30","GBP","21.07.2017" "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","15.07.2043","4,90","USD","11.07.2013" "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","16.08.2039","3,00","USD","16.08.2019" "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","26.08.2027","2,20","AUD","26.08.2020" "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","30.09.2026","1,25","GBP","30.09.2019" "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","13.02.2030","0,88","EUR","13.02.2020" "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","01.07.2050","2,52","USD","15.06.2020" "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","15.08.2049","3,70","USD","25.07.2019" "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","01.02.2027","2,15","USD","03.02.2020" "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","01.09.2027","2,95","USD","10.08.2017" "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","15.11.2037","1,63","EUR","15.11.2017" "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","01.07.2050","2,70","USD","13.10.2020" "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","21.11.2029","0,63","EUR","21.11.2019" "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","15.08.2052","2,45","USD","25.08.2020" "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","15.10.2037","7,00","USD","17.10.2007" "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","16.11.2029","4,70","EUR","16.11.2022" "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","19.01.2028","0,00","EUR","19.01.2021" "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","02.02.2028","8,38","EUR","02.02.2023" "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","04.11.2048","2,38","GBP","04.11.2019" "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","01.02.2043","5,40","USD","08.08.2012" "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","19.05.2032","3,75","GBP","19.05.2020" "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","14.01.2028","2,25","GBP","14.01.2020" "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","12.04.2028","2,00","GBP","12.01.2022" "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","03.10.2028","2,58","AUD","05.05.2021" "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","15.08.2043","4,80","USD","13.08.2013" "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","20.12.2032","3,75","GBP","20.12.2012" "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","29.06.2026","7,38","EUR","29.06.2023" "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","27.06.2030","4,38","EUR","27.06.2022" "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","01.10.2045","4,85","USD","28.09.2015" "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","15.11.2032","1,50","EUR","13.11.2017" "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","29.06.2027","5,94","EUR","29.06.2023" "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","01.04.2038","6,75","USD","04.04.2008" "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","01.12.2029","3,60","USD","14.11.2019" "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","04.09.2026","1,38","GBP","05.10.2021" "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","12.12.2053","4,63","GBP","12.12.2013" "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","20.05.2028","1,30","USD","04.01.2021" "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","07.08.2041","4,38","GBP","07.08.2012" "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","22.05.2027","4,75","EUR","22.11.2022" "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","08.02.2032","0,75","EUR","08.02.2022" "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","13.10.2026","2,55","USD","13.10.2021" "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","01.03.2033","6,75","EUR","01.12.2022" "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","28.02.2030","6,00","EUR","19.09.2023" "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","15.12.2028","2,47","AUD","15.09.2021" "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","04.12.2051","2,88","USD","18.11.2021" "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","15.03.2044","5,20","USD","04.03.2014" "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","30.04.2027","2,10","USD","30.04.2020" "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","05.04.2026","5,13","EUR","05.04.2023" "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","15.11.2040","7,50","USD","19.11.2010" "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","01.08.2039","7,13","USD","29.07.2009" "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","22.09.2057","2,75","GBP","22.09.2017" "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","04.12.2047","4,27","CAD","04.12.2017" "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","20.12.2043","4,75","GBP","20.12.2013" "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","01.09.2050","5,25","USD","19.08.2011" "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","22.02.2042","3,00","GBP","22.02.2022" "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","15.07.2046","4,95","USD","12.07.2016" "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","13.11.2033","4,50","EUR","13.11.2023" "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","01.02.2050","4,00","USD","15.07.2019" "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","08.06.2048","5,00","EUR","08.06.2016" "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","16.08.2030","8,13","USD","16.08.2000" "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","04.04.2032","4,38","EUR","04.10.2023" "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","06.09.2030","4,75","EUR","06.09.2023" "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","01.06.2027","2,25","USD","13.05.2020" "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","30.01.2050","3,70","USD","10.01.2020" "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","21.05.2031","0,95","EUR","21.05.2021" "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","01.04.2033","7,88","USD","25.03.2003" "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","07.03.2028","3,50","GBP","07.03.2018" "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","11.09.2035","3,88","EUR","11.09.2023" "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","15.11.2026","3,36","USD","27.05.2021" "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","27.04.2030","2,75","GBP","27.04.2020" "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","01.11.2044","4,65","USD","28.10.2014" "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","16.05.2050","3,63","CAD","15.05.2020" "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","30.11.2037","6,35","USD","04.12.2007" "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","23.11.2030","5,00","EUR","23.11.2022" "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","15.11.2053","6,20","USD","10.10.2023" "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","09.09.2052","2,25","GBP","09.09.2016" "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","24.04.2030","3,88","EUR","24.04.2023" "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","15.09.2048","5,65","USD","14.09.2018" "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","19.01.2029","5,34","EUR","19.07.2022" "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","28.02.2030","2,16","CAD","28.02.2020" "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","01.03.2029","2,63","GBP","01.03.2019" "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","13.05.2046","4,60","USD","13.11.2015" "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","01.12.2031","8,25","USD","30.11.2001" "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","15.07.2027","1,50","GBP","10.01.2022" "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","01.11.2036","2,64","USD","15.04.2021" "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","01.10.2048","5,05","USD","09.05.2019" "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","15.07.2046","3,15","USD","13.10.2016" "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","28.11.2028","2,35","CHF","28.11.2022" "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","29.05.2042","5,40","CAD","29.05.2007" "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","27.07.2046","6,00","EUR","27.07.2015" "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","03.03.2028","2,09","AUD","03.03.2021" "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","29.01.2044","4,50","GBP","29.01.2014" "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","15.06.2029","7,57","USD","22.06.1999" "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","06.04.2027","4,50","EUR","06.04.2023" "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","06.09.2029","0,40","EUR","06.09.2019" "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","01.06.2042","5,15","USD","22.03.2012" "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","15.10.2029","3,90","USD","07.10.2019" "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","03.11.2028","4,63","EUR","03.11.2022" "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","01.07.2052","6,25","USD","07.07.2022" "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","23.03.2031","0,75","EUR","23.03.2021" "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","10.12.2036","3,56","GBP","10.06.2022" "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","10.09.2038","4,38","USD","08.06.2018" "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","06.06.2033","4,38","EUR","06.06.2023" "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","15.09.2028","4,50","EUR","15.03.2023" "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","10.07.2028","4,13","EUR","10.07.2023" "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","01.06.2060","2,75","USD","01.05.2020" "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","01.11.2029","4,63","EUR","01.11.2023" "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","15.10.2050","2,75","USD","29.04.2020" "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","17.10.2036","4,61","GBP","17.10.2006" "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","16.03.2033","4,25","EUR","16.03.2023" "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","20.12.2032","7,38","EUR","20.09.2022" "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","06.09.2032","5,25","EUR","05.09.2022" "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","19.11.2026","0,75","GBP","19.11.2020" "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","16.05.2029","2,38","GBP","16.11.2017" "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","28.11.2044","4,38","GBP","28.11.2014" "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","17.11.2027","2,38","CHF","17.11.2022" "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","28.11.2032","4,69","CAD","28.11.2022" "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","15.02.2050","3,55","USD","24.07.2019" "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","21.01.2050","3,95","USD","21.01.2020" "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","01.07.2031","3,00","GBP","01.07.2019" "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","15.09.2051","2,90","USD","21.09.2021" "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","15.06.2027","4,75","EUR","15.06.2023" "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","09.11.2028","2,06","GBP","09.11.2021" "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","17.09.2029","3,38","GBP","17.09.2018" "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","01.12.2027","3,38","USD","11.12.2017" "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","27.06.2030","5,39","CAD","27.06.2023" "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","18.11.2031","3,54","USD","18.11.2021" "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","23.02.2035","1,63","EUR","23.02.2015" "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","13.09.2029","4,05","EUR","13.03.2023" "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","06.06.2028","4,63","EUR","06.06.2023" "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","01.04.2039","6,00","USD","03.03.2009" "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","26.09.2026","4,88","EUR","26.09.2022" "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","15.02.2054","6,75","USD","02.11.2023" "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","29.11.2032","4,00","EUR","29.11.2022" "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","20.01.2049","4,45","USD","07.11.2018" "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","15.02.2029","3,25","USD","13.08.2020" "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","30.07.2027","1,55","GBP","07.09.2021" "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","15.03.2032","7,75","USD","14.03.2002" "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","15.12.2051","2,90","USD","08.12.2021" "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","15.09.2031","1,70","GBP","15.09.2021" "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","15.01.2027","2,70","USD","18.05.2021" "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","15.09.2031","7,88","USD","18.09.2019" "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","01.03.2031","7,75","USD","22.02.2001" "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","21.06.2040","6,63","USD","21.06.2010" "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","26.06.2028","1,75","GBP","26.06.2019" "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","24.01.2031","4,75","EUR","24.01.2023" "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","02.10.2026","5,63","EUR","02.10.2023" "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","27.07.2027","4,38","EUR","27.07.2023" "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","27.04.2030","3,72","EUR","27.04.2023" "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","16.03.2028","2,63","GBP","16.03.2021" "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","16.09.2026","2,63","USD","16.09.2021" "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","28.11.2029","4,38","EUR","28.11.2023" "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","15.10.2050","2,13","USD","20.08.2020" "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","21.02.2029","5,13","EUR","21.02.2023" "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","24.11.2027","1,75","GBP","25.11.2020" "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","26.06.2028","3,88","EUR","26.06.2023" "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","28.05.2029","0,88","EUR","28.05.2021" "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","10.08.2050","2,00","USD","10.08.2020" "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","22.11.2030","4,38","EUR","22.11.2023" "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","01.11.2041","3,37","USD","01.11.2021" "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","07.12.2026","4,97","CAD","07.12.2023" "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","21.08.2031","4,38","EUR","21.02.2023" "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","29.12.2032","5,50","EUR","29.09.2022" "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","15.07.2029","7,85","USD","05.11.1999" "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","25.10.2029","4,00","EUR","25.10.2022" "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","29.10.2028","4,63","EUR","14.02.2023" "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","15.08.2046","3,50","USD","18.08.2016" "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","15.08.2050","3,54","USD","21.10.2020" "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","30.11.2032","2,50","GBP","01.12.2021" "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","07.09.2029","3,75","EUR","07.09.2022" "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","05.09.2051","3,17","CAD","03.09.2021" "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","02.12.2029","4,13","EUR","02.06.2023" "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","29.11.2029","4,75","EUR","29.11.2023" "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","06.06.2026","4,50","EUR","06.06.2023" "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","07.02.2029","4,63","EUR","05.12.2022" "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","28.02.2050","3,41","CAD","26.02.2020" "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","01.03.2043","5,25","EUR","30.08.2022" "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","24.03.2053","5,36","CAD","24.03.2023" "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","02.11.2032","3,75","EUR","02.11.2022" "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","15.08.2040","4,50","USD","26.08.2010" "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","01.07.2036","4,25","USD","24.05.2016" "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","15.11.2029","2,13","GBP","15.11.2021" "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","01.09.2029","2,50","USD","16.08.2019" "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","31.03.2031","3,15","AUD","31.03.2021" "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","31.05.2031","3,00","GBP","10.02.2021" "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","15.08.2024","3,15","USD","07.08.2017" "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","01.03.2043","4,40","USD","28.02.2012" "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","06.07.2029","4,00","EUR","29.06.2022" "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","17.05.2027","3,50","EUR","17.05.2023" "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","01.03.2041","3,38","USD","25.02.2021" "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","04.01.2032","2,63","GBP","04.10.2021" "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","28.11.2029","4,25","EUR","28.11.2023" "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","15.10.2028","2,70","USD","23.09.2022" "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","21.04.2050","3,03","CAD","21.04.2020" "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","13.01.2028","4,25","EUR","13.01.2023" "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","29.09.2051","2,92","CAD","29.05.2020" "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","23.02.2034","4,88","EUR","23.11.2023" "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","14.09.2033","3,88","EUR","14.09.2023" "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","02.06.2027","3,63","EUR","02.06.2023" "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","01.05.2048","4,83","USD","30.04.2018" "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","08.04.2032","4,75","USD","08.04.2022" "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","27.11.2029","4,00","EUR","27.11.2023" "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","05.12.2042","4,38","GBP","05.12.2012" "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","27.02.2031","4,25","EUR","27.02.2023" "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","27.06.2078","2,35","GBP","27.06.2018" "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","15.09.2046","3,80","USD","16.09.2016" "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","08.03.2029","4,00","EUR","08.03.2023" "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","15.02.2040","5,88","USD","28.07.2009" "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","06.03.2044","4,25","EUR","06.03.2024" "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","15.11.2049","3,70","USD","12.11.2019" "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","12.06.2028","3,25","EUR","12.06.2023" "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","30.05.2031","8,00","USD","30.05.2001" "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","01.07.2052","3,13","USD","24.10.2019" "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","26.01.2033","4,00","EUR","26.01.2023" "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","29.05.2029","3,50","EUR","29.11.2022" "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","31.03.2031","0,88","EUR","31.03.2021" "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","15.11.2029","2,60","USD","07.11.2019" "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","01.05.2050","4,35","USD","22.04.2020" "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","05.09.2027","3,63","EUR","05.09.2023" "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","09.04.2025","3,50","EUR","09.04.2020" "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","12.05.2032","0,38","EUR","12.05.2020" "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","15.01.2026","5,85","USD","07.05.2020" "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","20.11.2028","8,38","GBP","20.11.2008" "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","01.06.2051","3,65","USD","14.06.2021" "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","15.03.2051","3,75","USD","01.04.2021" "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","29.08.2026","3,88","EUR","29.08.2023" "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","15.09.2049","3,65","USD","13.09.2019" "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","18.07.2031","3,13","GBP","18.03.2019" "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","22.09.2026","4,00","EUR","22.09.2022" "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","15.06.2031","3,15","USD","26.05.2021" "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","01.06.2034","3,50","EUR","01.06.2022" "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","18.04.2024","3,15","USD","18.04.2019" "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","12.11.2028","3,63","EUR","12.05.2023" "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","15.11.2044","4,50","USD","19.11.2014" "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","03.03.2031","0,50","EUR","03.03.2021" "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","15.09.2051","3,10","CAD","17.09.2021" "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","15.03.2031","7,40","USD","12.03.2001" "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","24.01.2034","3,88","EUR","24.01.2024" "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","01.06.2037","4,75","CAD","29.01.2016" "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","29.01.2031","2,85","AUD","29.07.2020" "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","13.08.2027","1,15","USD","14.08.2020" "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","10.09.2048","4,50","USD","08.06.2018" "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","23.03.2031","3,00","AUD","23.03.2021" "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","15.06.2028","4,00","USD","25.06.2018" "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","07.10.2031","0,88","EUR","07.10.2021" "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","29.06.2028","3,13","EUR","29.06.2022" "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","29.05.2024","3,00","EUR","29.05.2012" "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","26.02.2036","4,88","EUR","26.02.2024" "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","07.09.2029","3,63","EUR","07.09.2022" "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","15.11.2059","3,70","USD","08.11.2019" "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","15.04.2028","7,10","USD","27.04.1998" "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","22.12.2028","1,88","GBP","22.02.2021" "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","26.06.2025","3,50","EUR","26.04.2023" "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","01.02.2034","3,92","EUR","01.02.2024" "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","15.01.2048","4,65","USD","24.07.2017" "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","19.05.2025","3,13","EUR","19.05.2023" "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","11.06.2054","4,13","GBP","11.06.2014" "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","07.03.2029","4,63","EUR","07.03.2024" "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","16.01.2029","3,88","EUR","16.01.2023" "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","02.08.2026","3,25","EUR","02.05.2023" "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","01.12.2033","6,60","USD","01.11.2023" "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","09.11.2026","4,00","EUR","09.11.2022" "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","15.08.2050","3,36","USD","29.10.2020" "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","31.03.2052","4,50","GBP","18.10.2006" "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","09.08.2028","2,38","USD","14.07.2022" "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","18.10.2025","4,00","EUR","18.10.2023" "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","29.08.2024","1,00","CHF","29.08.2014" "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","01.12.2048","4,60","USD","28.11.2018" "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","31.07.2042","3,60","GBP","31.07.2015" "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","15.01.2030","4,00","EUR","15.01.2024" "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","15.08.2050","2,51","USD","04.08.2020" "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","06.02.2030","2,50","USD","06.02.2020" "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","01.10.2036","6,00","USD","20.09.2006" "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","05.02.2030","4,75","EUR","05.02.2024" "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","08.09.2030","3,25","EUR","08.09.2022" "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","01.09.2042","4,80","USD","05.06.2012" "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","06.03.2036","3,88","EUR","06.03.2024" "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","01.03.2028","1,65","USD","02.03.2021" "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","30.12.2039","4,32","USD","28.05.2021" "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","01.06.2025","1,50","USD","01.06.2020" "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","30.07.2028","4,38","EUR","30.01.2024" "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","22.07.2024","3,20","CAD","23.07.2014" "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","10.02.2043","4,00","EUR","10.02.2023" "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","15.11.2025","4,13","EUR","15.11.2022" "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","02.06.2025","3,60","CAD","02.06.2015" "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","31.03.2026","2,70","EUR","31.03.2014" "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","02.09.2030","2,90","AUD","02.09.2020" "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","07.06.2034","4,00","EUR","07.03.2024" "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","26.01.2028","3,88","EUR","26.01.2023" "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","16.03.2032","3,76","USD","16.03.2022" "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","17.03.2052","4,95","USD","17.03.2022" "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","08.02.2050","3,05","CAD","01.11.2019" "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","04.09.2035","5,61","CAD","02.09.2005" "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","15.12.2047","4,30","USD","04.12.2017" "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","22.05.2024","2,38","EUR","22.05.2014" "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","09.09.2043","4,72","CAD","09.09.2013" "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","30.03.2024","1,70","EUR","30.03.2020" "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","30.03.2044","4,38","USD","06.03.2014" "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","07.06.2033","4,00","EUR","07.06.2022" "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","12.01.2028","3,90","EUR","12.01.2024" "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","15.08.2041","4,05","USD","17.11.2021" "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","12.08.2028","1,60","USD","12.08.2021" "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","30.05.2044","4,64","CAD","30.05.2014" "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","21.10.2025","3,38","EUR","21.04.2023" "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","01.07.2111","5,60","USD","18.05.2011" "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","01.11.2029","6,75","USD","31.10.2022" "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","01.06.2026","4,88","USD","09.11.2021" "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","05.03.2034","4,00","EUR","05.03.2024" "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","07.09.2027","3,00","EUR","07.09.2012" "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","03.07.2034","4,38","GBP","03.07.2012" "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","18.11.2028","2,63","GBP","18.11.2021" "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","12.03.2036","3,97","EUR","12.03.2024" "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","15.07.2027","4,88","USD","01.02.2021" "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","23.06.2031","2,55","AUD","23.06.2021" "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","29.01.2029","3,88","EUR","29.01.2019" "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","13.09.2030","4,25","EUR","13.03.2024" "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","10.06.2024","2,25","EUR","10.06.2014" "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","15.08.2047","4,60","USD","07.08.2017" "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","15.10.2039","6,13","USD","05.10.2009" "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","15.09.2028","2,10","USD","17.09.2021" "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","02.04.2024","1,38","EUR","02.04.2020" "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","27.03.2032","3,75","EUR","27.03.2024" "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","15.04.2024","1,50","EUR","14.04.2016" "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","20.07.2028","3,63","EUR","20.07.2022" "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","02.11.2028","3,25","EUR","02.11.2022" "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","11.05.2024","2,00","EUR","11.05.2020" "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","27.11.2034","4,50","EUR","27.02.2024" "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","01.05.2025","3,70","USD","04.11.2014" "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","12.02.2036","4,01","EUR","12.02.2024" "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","05.03.2032","3,75","EUR","05.03.2024" "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","01.03.2029","3,50","EUR","01.03.2024" "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","14.09.2029","2,38","GBP","14.09.2017" "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","16.03.2032","3,00","USD","16.03.2022" "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","14.05.2034","4,63","EUR","14.02.2024" "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","07.04.2029","3,00","EUR","07.04.2014" "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","09.08.2049","3,01","CAD","09.08.2019" "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","23.07.2028","3,38","EUR","23.01.2024" "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","15.04.2046","4,45","USD","07.04.2016" "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","15.04.2034","5,38","USD","06.04.2004" "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","06.09.2029","3,13","EUR","06.09.2022" "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","15.10.2035","6,20","USD","30.12.2016" "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","22.11.2028","3,13","EUR","22.11.2022" "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","24.06.2050","2,45","USD","24.06.2020" "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","23.09.2030","2,54","AUD","23.09.2020" "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","01.02.2049","4,85","USD","18.01.2019" "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","12.03.2029","3,61","EUR","12.03.2024" "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","08.03.2028","4,88","EUR","08.03.2024" "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","21.08.2028","0,88","CHF","21.08.2015" "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","12.03.2032","3,71","EUR","12.03.2024" "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","15.04.2049","4,88","USD","26.02.2019" "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","03.11.2028","1,13","GBP","03.11.2020" "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","15.06.2046","4,80","USD","13.06.2016" "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","12.09.2028","4,13","EUR","12.09.2023" "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","15.05.2038","6,13","USD","14.05.2008" "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","22.02.2027","3,88","EUR","22.02.2024" "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","12.05.2031","3,65","EUR","12.02.2024" "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","15.03.2032","4,13","EUR","15.03.2024" "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","14.05.2026","2,88","EUR","14.05.2014" "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","15.03.2033","1,25","EUR","15.03.2021" "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","14.03.2029","4,88","EUR","14.03.2024" "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","17.12.2025","3,50","EUR","13.11.2013" "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","15.11.2033","5,90","USD","10.10.2023" "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","28.06.2032","4,25","EUR","28.02.2024" "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","22.04.2026","2,88","EUR","22.04.2016" "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","24.09.2028","3,38","EUR","24.09.2018" "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","01.07.2050","3,37","USD","02.09.2020" "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","30.11.2032","3,88","EUR","30.08.2022" "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","16.07.2030","3,50","EUR","16.01.2024" "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","15.10.2037","4,50","USD","27.09.2017" "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","15.01.2030","2,50","GBP","15.01.2020" "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","22.05.2024","1,25","EUR","18.05.2017" "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","01.08.2050","3,75","USD","11.05.2021" "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","06.03.2032","3,70","EUR","06.03.2024" "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","15.07.2024","3,63","EUR","20.06.2016" "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","05.04.2024","0,63","EUR","05.04.2016" "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","05.12.2026","3,38","EUR","05.12.2022" "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","03.10.2031","4,25","EUR","03.04.2024" "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","15.08.2047","3,70","USD","09.08.2017" "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","16.09.2062","2,97","USD","02.06.2021" "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","12.09.2033","4,00","EUR","12.03.2024" "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","15.02.2031","0,25","EUR","15.02.2021" "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","21.11.2025","3,00","EUR","21.11.2022" "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","23.01.2031","3,50","EUR","23.01.2023" "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","01.08.2028","1,95","USD","29.07.2021" "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","19.07.2027","3,50","EUR","19.01.2024" "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","28.06.2028","2,00","USD","28.06.2021" "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","16.09.2024","2,38","EUR","24.03.2016" "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","06.02.2031","3,25","EUR","06.02.2024" "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","15.11.2052","5,95","USD","10.11.2022" "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","16.04.2024","0,38","EUR","16.04.2019" "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","01.08.2027","7,50","USD","01.08.1997" "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","23.09.2033","3,88","EUR","23.02.2024" "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","05.04.2034","4,38","EUR","05.01.2024" "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","29.03.2024","0,38","EUR","29.03.2022" "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","23.01.2031","3,00","EUR","23.01.2024" "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","15.02.2042","3,13","USD","16.05.2022" "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","27.09.2024","2,13","EUR","29.09.2014" "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","04.09.2028","3,50","EUR","04.03.2024" "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","15.05.2033","6,38","USD","22.05.2003" "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","13.09.2038","2,50","GBP","13.09.2021" "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","20.03.2033","3,38","EUR","20.03.2024" "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","15.05.2030","2,30","USD","17.03.2020" "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","03.04.2028","3,88","EUR","03.04.2024" "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","19.09.2030","3,50","EUR","19.03.2024" "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","21.01.2026","3,20","EUR","21.11.2022" "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","19.11.2025","2,88","EUR","19.11.2013" "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","09.04.2024","0,25","EUR","09.04.2019" "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","18.03.2029","3,25","EUR","18.03.2024" "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","30.06.2047","3,50","EUR","31.03.2015" "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","24.01.2033","3,25","EUR","23.01.2013" "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","12.07.2024","1,65","EUR","12.07.2017" "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","24.02.2025","3,00","USD","24.02.2015" "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","15.05.2024","0,40","EUR","15.05.2019" "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","02.11.2027","3,00","EUR","02.02.2024" "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","30.04.2025","1,88","EUR","30.04.2015" "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","16.04.2024","0,00","EUR","16.04.2021" "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","30.06.2033","6,45","USD","16.09.2002" "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","01.04.2024","0,00","EUR","01.12.2020" "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","21.03.2030","3,75","EUR","21.03.2024" "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","22.05.2024","0,38","EUR","22.05.2019" "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","24.01.2034","3,63","EUR","24.01.2024" "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","24.10.2024","2,00","EUR","24.04.2020" "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","01.02.2035","6,00","USD","27.01.2005" "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","15.03.2034","2,95","GBP","15.03.2019" "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","30.03.2030","2,95","EUR","30.05.2022" "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","27.02.2032","3,50","EUR","27.02.2024" "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","25.03.2075","4,50","EUR","25.03.2015" "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","15.04.2036","7,25","USD","13.04.2006" "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","07.04.2026","2,50","EUR","07.04.2016" "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","26.11.2043","5,15","CAD","26.11.2013" "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","21.10.2024","2,00","EUR","21.04.2020" "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","16.09.2024","1,88","EUR","16.09.2014" "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","21.06.2034","5,75","EUR","21.03.2024" "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","11.03.2028","2,25","GBP","11.03.2021" "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","01.07.2036","6,50","USD","09.06.2006" "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","01.05.2036","6,25","USD","23.08.2006" "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","01.02.2042","5,25","USD","03.12.2010" "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","25.02.2030","0,75","CHF","25.02.2015" "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","15.04.2031","2,72","USD","12.04.2021" "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","05.04.2042","4,35","USD","24.05.2023" "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","03.11.2036","6,45","USD","27.10.2006" "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","24.05.2025","1,88","EUR","24.05.2022" "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","06.09.2024","1,13","EUR","07.03.2016" "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","01.03.2032","3,40","USD","01.03.2022" "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","15.07.2031","3,25","USD","14.05.2021" "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","24.01.2029","4,38","EUR","24.09.2018" "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","07.03.2030","3,63","EUR","07.09.2022" "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","11.04.2025","1,63","EUR","12.04.2017" "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","08.09.2027","2,50","EUR","08.09.2022" "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","01.05.2050","3,10","USD","30.04.2020" "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","09.03.2026","3,78","USD","09.03.2016" "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","15.08.2030","2,29","USD","29.10.2020" "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","11.09.2042","5,63","USD","11.09.2012" "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","08.02.2029","3,13","EUR","08.02.2024" "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","31.10.2044","4,13","GBP","31.10.2014" "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","02.05.2043","4,50","USD","02.05.2013" "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","14.06.2035","4,13","GBP","25.06.2020" "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","15.01.2028","6,63","USD","09.01.1998" "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","23.11.2043","4,50","CAD","22.11.2013" "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","04.05.2027","2,50","EUR","04.05.2020" "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","10.12.2024","2,00","EUR","10.12.2014" "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","17.04.2035","3,38","EUR","17.04.2020" "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","23.04.2032","5,88","GBP","23.04.2002" "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","15.01.2031","6,35","USD","07.05.2020" "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","31.12.2079","4,50","EUR","10.04.2024" "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","14.05.2029","2,88","EUR","13.05.2014" "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","01.06.2029","2,75","EUR","25.05.2022" "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","15.03.2037","6,27","USD","18.09.2006" "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","17.01.2034","3,00","EUR","17.01.2024" "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","12.02.2025","2,50","EUR","12.02.2015" "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","15.10.2028","6,75","USD","21.09.2023" "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","15.09.2026","2,50","EUR","15.09.2014" "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","01.06.2033","3,25","EUR","01.06.2022" "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","08.07.2041","6,35","GBP","08.07.2009" "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","07.03.2026","4,13","EUR","07.03.2023" "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","14.07.2071","1,50","GBP","14.07.2021" "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","31.05.2028","2,38","EUR","31.05.2022" "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","15.06.2025","1,70","EUR","15.02.2019" "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","15.01.2025","1,88","EUR","17.11.2014" "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","15.07.2034","4,20","USD","12.07.2018" "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","15.05.2037","5,95","USD","08.05.2007" "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","15.03.2042","4,20","USD","13.03.2012" "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","15.02.2032","3,50","USD","23.02.2022" "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","15.10.2030","1,95","USD","29.04.2020" "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","01.06.2031","2,25","USD","10.05.2021" "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","09.06.2027","2,63","EUR","09.06.2022" "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","15.09.2028","4,38","USD","16.08.2018" "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","11.06.2029","2,63","EUR","11.06.2014" "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","15.09.2054","5,85","USD","07.09.2023" "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","14.07.2027","3,38","EUR","14.07.2020" "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","05.07.2025","1,75","EUR","05.07.2018" "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","01.11.2048","4,50","USD","05.11.2018" "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","01.12.2039","6,00","USD","19.11.2009" "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","27.03.2048","4,42","USD","27.03.2018" "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","16.04.2025","1,25","EUR","16.04.2020" "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","23.09.2024","0,88","EUR","23.09.2016" "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","04.02.2025","2,13","EUR","04.02.2015" "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","04.10.2024","0,63","EUR","04.10.2017" "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","21.09.2050","2,80","CAD","21.09.2020" "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","19.05.2027","2,38","EUR","19.05.2020" "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","03.06.2025","1,25","EUR","03.06.2015" "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","13.03.2027","1,25","EUR","13.03.2015" "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","15.01.2049","4,45","USD","14.01.2019" "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","24.07.2025","2,20","EUR","24.07.2018" "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","07.04.2032","2,82","EUR","07.04.2020" "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","01.05.2031","2,60","USD","17.05.2021" "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","12.09.2025","1,75","EUR","12.09.2017" "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","15.04.2048","4,25","USD","29.03.2018" "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","16.06.2027","3,47","CAD","16.06.2017" "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","01.06.2030","2,13","USD","21.05.2020" "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","01.12.2026","4,25","USD","29.11.2016" "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","21.07.2025","1,50","EUR","21.01.2019" "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","29.03.2028","2,75","EUR","29.03.2018" "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","24.03.2025","2,25","EUR","24.09.2014" "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","07.06.2027","2,85","CAD","07.06.2017" "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","07.04.2081","2,38","EUR","07.10.2020" "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","15.09.2027","3,80","USD","17.08.2017" "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","25.06.2025","1,50","CAD","25.06.2020" "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","08.08.2046","3,70","USD","08.08.2016" "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","01.04.2028","2,38","EUR","01.04.2020" "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","23.11.2024","1,75","EUR","23.11.2017" "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","16.10.2051","3,40","USD","09.04.2021" "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","07.04.2025","1,13","EUR","06.04.2020" "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","24.04.2025","1,13","EUR","24.04.2015" "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","10.12.2026","2,25","EUR","10.12.2014" "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","01.10.2044","4,25","USD","10.09.2014" "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","25.03.2026","2,50","EUR","25.03.2014" "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","29.06.2025","1,80","EUR","29.01.2019" "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","01.06.2030","1,75","USD","29.05.2020" "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","31.12.2079","1,63","EUR","15.01.2021" "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","13.08.2050","3,33","CAD","13.08.2020" "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","04.10.2027","2,38","EUR","03.04.2020" "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","10.08.2025","1,63","EUR","10.08.2022" "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","06.02.2025","1,25","EUR","06.02.2015" "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","15.02.2053","6,00","USD","08.03.2023" "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","09.08.2049","2,82","CAD","09.08.2019" "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","30.03.2034","3,25","EUR","30.05.2022" "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","13.06.2028","7,95","USD","13.06.2023" "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","15.04.2026","0,88","USD","21.10.2020" "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","11.04.2027","2,88","EUR","11.04.2022" "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","13.11.2031","2,00","GBP","13.11.2019" "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","01.10.2035","6,13","USD","28.09.2005" "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","16.09.2024","0,00","EUR","16.06.2021" "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","12.02.2025","1,00","EUR","12.02.2015" "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","31.07.2028","2,00","GBP","13.07.2021" "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","30.07.2025","1,25","EUR","30.04.2018" "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","04.11.2025","1,88","EUR","04.11.2015" "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","03.03.2025","1,25","EUR","03.03.2017" "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","11.10.2041","5,80","USD","11.10.2011" "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","10.09.2026","2,13","EUR","10.09.2014" "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","16.12.2030","1,88","GBP","16.06.2021" "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","05.12.2024","0,25","EUR","05.06.2019" "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","01.04.2063","5,85","USD","30.03.2023" "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","01.03.2025","3,00","USD","05.03.2015" "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","01.12.2027","6,90","USD","01.12.2022" "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","18.05.2026","1,50","EUR","17.05.2016" "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","31.12.2079","3,13","EUR","14.07.2020" "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","13.04.2026","1,46","EUR","13.04.2016" "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","15.06.2043","5,75","USD","10.06.2014" "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","04.03.2049","4,10","USD","04.03.2019" "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","15.02.2119","3,61","USD","06.08.2019" "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","01.10.2111","5,25","USD","17.08.2011" "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","01.12.2036","5,70","USD","07.11.2006" "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","30.03.2029","5,95","USD","10.11.2023" "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","11.03.2051","3,83","USD","11.03.2021" "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","25.02.2026","2,00","EUR","25.02.2016" "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","01.04.2052","5,10","USD","29.03.2022" "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","15.06.2048","4,05","USD","05.03.2018" "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","03.02.2025","0,38","EUR","17.01.2020" "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","17.03.2025","1,00","EUR","17.03.2017" "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","17.03.2025","1,13","EUR","17.03.2015" "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","22.11.2027","5,95","USD","22.11.2022" "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","30.03.2027","1,88","EUR","30.03.2017" "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","01.03.2028","1,70","USD","01.03.2021" "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","05.03.2025","1,13","EUR","05.03.2015" "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","15.06.2035","4,95","USD","13.05.2016" "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","24.09.2025","1,63","EUR","24.09.2020" "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","02.04.2027","1,75","EUR","02.04.2020" "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","09.04.2025","0,63","EUR","09.09.2016" "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","26.05.2027","1,88","EUR","26.05.2015" "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","29.10.2024","0,00","EUR","29.10.2021" "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","09.11.2026","1,63","EUR","07.11.2014" "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","01.04.2030","3,25","USD","01.04.2020" "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","15.08.2037","6,63","USD","13.08.2007" "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","01.03.2025","1,13","EUR","11.12.2017" "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","21.10.2032","3,63","GBP","21.10.2020" "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","11.03.2025","0,88","EUR","11.03.2015" "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","15.03.2040","6,20","USD","08.03.2010" "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","15.04.2040","5,85","USD","30.03.2010" "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","21.10.2027","2,28","EUR","21.04.2020" "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","28.08.2026","1,75","EUR","28.02.2017" "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","17.09.2025","1,25","EUR","17.09.2018" "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","27.09.2027","2,38","EUR","27.03.2019" "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","09.06.2026","1,38","EUR","09.06.2020" "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","01.06.2031","2,30","USD","14.05.2021" "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","01.10.2035","5,10","USD","24.09.2015" "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","14.09.2039","1,80","EUR","11.09.2019" "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","15.05.2031","3,00","USD","06.05.2021" "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","17.07.2025","0,75","EUR","17.01.2018" "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","24.03.2026","2,38","EUR","24.03.2016" "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","30.10.2026","1,88","EUR","30.03.2022" "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","07.02.2025","0,38","EUR","09.09.2016" "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","03.09.2026","1,38","EUR","03.09.2020" "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","15.06.2052","3,35","USD","30.03.2021" "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","30.03.2027","1,63","EUR","27.03.2017" "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","15.04.2043","4,10","USD","11.04.2013" "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","14.05.2026","1,38","EUR","14.05.2020" "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","21.04.2026","1,13","EUR","21.04.2016" "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","28.04.2033","1,90","GBP","28.04.2021" "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","05.04.2048","4,13","GBP","05.10.2015" "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","25.11.2052","5,94","USD","25.11.2022" "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","01.02.2038","6,50","USD","04.12.2007" "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","15.07.2033","6,25","USD","31.05.2023" "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","15.01.2039","6,00","USD","08.01.2009" "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","01.12.2033","5,70","USD","30.11.2023" "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","16.03.2026","1,88","EUR","16.11.2015" "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","10.03.2028","2,88","EUR","12.03.2013" "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","13.01.2025","0,06","EUR","13.01.2022" "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","09.04.2025","0,50","EUR","09.10.2019" "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","24.03.2028","0,19","CHF","24.03.2021" "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","08.04.2026","1,13","EUR","08.04.2016" "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","15.12.2026","1,90","EUR","09.12.2016" "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","09.05.2047","4,50","USD","09.05.2017" "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","01.05.2060","2,50","USD","13.05.2020" "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","15.11.2033","5,20","USD","07.09.2023" "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","15.04.2027","1,63","EUR","15.04.2020" "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","21.04.2028","7,25","GBP","21.04.1998" "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","28.09.2025","1,13","EUR","28.09.2018" "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","05.05.2027","1,88","EUR","05.05.2022" "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","19.02.2025","0,13","EUR","19.02.2020" "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","15.02.2035","6,00","USD","10.02.2005" "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","21.04.2026","1,00","EUR","21.04.2016" "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","22.02.2033","2,63","GBP","22.02.2022" "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","15.12.2042","4,00","USD","07.12.2012" "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","30.11.2030","2,63","EUR","30.11.2018" "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","14.04.2026","1,13","EUR","14.04.2016" "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","14.02.2025","0,00","EUR","14.02.2020" "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","15.12.2031","4,00","GBP","15.09.2021" "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","26.09.2025","1,00","EUR","26.09.2018" "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","10.06.2026","1,50","EUR","10.06.2016" "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","08.09.2025","1,13","EUR","08.09.2017" "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","15.04.2027","2,13","EUR","06.03.2018" "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","02.07.2049","3,25","EUR","10.04.2019" "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","15.03.2028","2,15","EUR","15.03.2016" "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","01.09.2119","3,65","USD","25.11.2019" "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","03.11.2026","5,85","USD","03.11.2023" "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","15.01.2026","1,75","EUR","26.09.2018" "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","10.06.2030","1,00","EUR","27.11.2019" "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","15.12.2042","3,80","USD","20.12.2012" "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","12.02.2027","2,13","EUR","12.02.2019" "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","18.08.2028","6,35","USD","18.08.2023" "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","26.06.2025","0,25","EUR","26.06.2019" "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","15.02.2029","7,10","USD","15.08.2023" "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","15.07.2047","4,30","USD","26.06.2017" "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","01.03.2050","3,05","USD","27.02.2020" "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","20.01.2027","1,63","EUR","06.11.2014" "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","24.07.2037","2,88","EUR","24.07.2017" "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","15.01.2043","4,00","USD","08.01.2013" "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","15.05.2050","4,60","USD","07.05.2020" "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","14.02.2059","6,20","USD","14.02.2019" "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","21.07.2051","2,00","GBP","21.07.2021" "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","15.11.2039","8,00","USD","14.03.2011" "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","15.09.2049","3,20","USD","12.09.2019" "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","26.09.2028","2,13","EUR","26.09.2018" "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","19.06.2026","1,38","EUR","19.06.2019" "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","04.08.2032","4,75","GBP","04.02.2022" "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","22.02.2033","5,88","USD","19.02.2003" "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","01.12.2050","3,75","USD","25.11.2020" "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","01.05.2050","3,10","USD","25.08.2020" "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","15.07.2028","7,05","USD","10.07.1998" "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","27.04.2027","1,50","EUR","27.04.2015" "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","28.10.2026","1,25","EUR","28.06.2018" "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","17.11.2025","1,13","EUR","15.11.2016" "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","02.04.2032","2,20","EUR","02.04.2020" "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","11.12.2031","5,88","GBP","11.12.2000" "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","06.03.2026","1,00","EUR","06.03.2018" "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","29.06.2026","0,88","EUR","29.03.2022" "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","13.04.2030","2,88","EUR","13.04.2022" "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","01.04.2025","2,70","USD","29.03.2019" "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","30.10.2026","1,63","EUR","12.02.2018" "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","27.02.2026","1,80","EUR","27.02.2018" "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","16.07.2025","0,13","EUR","16.01.2020" "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","09.03.2027","1,75","EUR","09.03.2015" "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","12.06.2033","5,81","USD","12.06.2023" "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","18.05.2032","2,38","EUR","18.05.2022" "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","13.03.2026","1,00","EUR","13.03.2018" "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","27.04.2026","1,63","EUR","27.04.2018" "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","14.12.2051","3,15","USD","14.12.2021" "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","31.01.2032","1,25","EUR","31.01.2022" "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","01.10.2053","4,98","USD","18.07.2023" "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","01.12.2028","4,25","USD","16.11.2018" "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","28.04.2061","3,75","USD","28.04.2021" "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","11.06.2026","1,13","EUR","11.01.2018" "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","12.09.2025","0,50","EUR","12.09.2019" "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","15.06.2040","5,70","USD","07.06.2010" "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","05.09.2024","0,13","EUR","05.09.2019" "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","16.03.2111","5,95","EUR","16.03.2011" "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","19.01.2027","1,63","EUR","19.01.2017" "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","15.01.2032","2,60","USD","08.11.2021" "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","09.08.2026","6,25","USD","09.08.2006" "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","30.11.2051","3,25","USD","16.05.2022" "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","01.08.2053","5,45","USD","07.08.2023" "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","19.05.2032","1,75","GBP","19.05.2020" "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","15.04.2031","1,88","USD","21.10.2020" "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","27.09.2028","2,13","EUR","27.09.2018" "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","01.06.2053","5,75","USD","23.05.2023" "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","15.07.2041","6,25","USD","05.07.2011" "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","29.03.2028","1,75","EUR","13.09.2017" "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","22.03.2026","1,50","EUR","22.03.2018" "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","05.06.2040","3,75","GBP","05.06.2020" "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","15.04.2026","0,50","EUR","15.04.2019" "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","02.03.2026","1,25","EUR","02.03.2022" "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","31.12.2079","1,50","EUR","21.01.2020" "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","01.02.2027","1,75","EUR","01.12.2016" "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","23.06.2027","1,50","EUR","23.06.2017" "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","01.12.2031","7,40","USD","25.07.2002" "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","21.09.2028","1,88","EUR","21.09.2018" "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","03.09.2038","2,50","EUR","03.09.2018" "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","29.04.2030","2,25","EUR","29.04.2020" "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","12.09.2026","1,00","EUR","12.09.2017" "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","01.03.2050","3,05","USD","04.10.2022" "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","01.02.2047","4,40","USD","26.01.2017" "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","27.09.2030","2,25","EUR","28.09.2018" "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","05.07.2027","2,38","EUR","05.07.2017" "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","11.05.2081","1,38","EUR","11.02.2020" "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","24.03.2031","0,56","CHF","24.03.2021" "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","06.01.2027","1,25","EUR","28.11.2016" "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","20.07.2053","6,12","USD","20.07.2023" "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","19.09.2028","5,90","USD","19.09.2023" "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","01.03.2034","5,80","USD","06.12.2023" "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","30.06.2027","1,20","EUR","30.06.2017" "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","26.02.2026","0,85","EUR","26.02.2020" "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","07.10.2083","2,88","EUR","07.10.2020" "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","10.09.2026","0,13","EUR","10.09.2020" "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","31.03.2027","1,00","EUR","31.03.2022" "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","03.01.2026","0,38","EUR","03.07.2019" "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","15.01.2028","1,50","EUR","15.01.2019" "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","15.01.2032","2,65","USD","22.12.2022" "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","24.09.2025","0,38","EUR","24.09.2021" "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","22.03.2027","1,50","EUR","22.03.2017" "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","31.10.2027","1,61","EUR","31.10.2017" "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","28.03.2028","1,50","EUR","28.03.2022" "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","01.03.2054","5,75","USD","01.03.2024" "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","01.02.2061","3,50","USD","04.08.2020" "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","26.05.2027","1,25","EUR","26.05.2017" "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","01.10.2025","5,25","USD","30.09.2015" "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","12.08.2031","1,95","USD","12.08.2021" "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","02.03.2032","2,25","EUR","02.03.2022" "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","30.05.2027","1,63","EUR","30.11.2020" "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","15.10.2029","2,00","EUR","15.01.2019" "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","05.05.2028","1,38","EUR","05.05.2016" "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","01.06.2045","4,50","USD","14.05.2015" "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","16.02.2027","1,38","EUR","16.02.2017" "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","12.05.2029","2,00","EUR","12.05.2020" "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","20.04.2026","0,75","EUR","20.10.2020" "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","30.09.2027","1,13","EUR","31.03.2022" "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","07.09.2033","5,63","USD","07.09.2023" "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","18.01.2028","1,75","EUR","18.01.2018" "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","01.06.2028","5,25","USD","19.05.2023" "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","10.12.2030","1,00","GBP","10.09.2020" "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","15.05.2035","5,95","USD","16.05.2005" "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","12.01.2028","1,72","EUR","12.09.2017" "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","11.12.2026","5,26","USD","11.12.2023" "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","30.11.2039","5,75","USD","17.11.2009" "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","30.08.2026","0,63","EUR","30.08.2016" "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","23.06.2027","1,13","EUR","23.06.2020" "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","11.08.2031","1,38","EUR","11.05.2021" "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","08.11.2027","1,50","EUR","08.11.2018" "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","22.01.2028","2,75","GBP","22.01.2020" "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","22.11.2027","1,50","EUR","20.11.2017" "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","01.06.2028","5,10","USD","16.05.2023" "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","01.06.2028","5,75","USD","21.05.2018" "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","12.12.2025","5,80","USD","13.12.2022" "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","31.03.2028","1,88","EUR","01.04.2016" "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","15.09.2033","5,20","USD","15.09.2023" "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","31.08.2027","1,50","EUR","31.08.2017" "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","05.05.2030","1,88","EUR","05.05.2022" "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","28.06.2025","5,65","USD","28.06.2023" "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","20.01.2026","0,41","EUR","20.01.2022" "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","15.03.2050","4,50","USD","10.03.2020" "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","01.06.2041","4,20","USD","11.03.2021" "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","15.08.2031","1,90","USD","19.08.2021" "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","25.04.2025","4,95","USD","27.04.2023" "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","15.01.2037","5,55","USD","11.12.2006" "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","06.05.2050","4,45","USD","06.05.2020" "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","01.05.2026","4,99","USD","01.05.2023" "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","28.05.2026","1,50","EUR","28.05.2019" "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","01.02.2035","5,85","USD","01.12.2004" "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","15.04.2024","3,80","USD","31.03.2014" "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","15.09.2026","3,35","USD","13.09.2016" "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","30.01.2031","5,25","USD","02.06.2023" "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","15.02.2042","6,10","USD","02.08.2011" "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","15.12.2027","5,10","USD","12.09.2022" "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","21.05.2030","1,75","EUR","21.05.2018" "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","01.04.2024","3,88","USD","20.03.2017" "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","28.02.2029","2,50","EUR","28.02.2022" "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","26.11.2026","2,75","EUR","26.11.2019" "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","06.02.2044","5,50","USD","06.02.2014" "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","17.11.2025","5,00","USD","17.11.2022" "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","15.10.2040","4,88","USD","10.11.2010" "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","12.03.2030","1,50","EUR","12.09.2019" "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","05.04.2028","1,13","EUR","05.04.2016" "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","08.09.2028","4,88","USD","08.09.2023" "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","15.07.2051","3,38","USD","08.07.2021" "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","06.05.2024","3,45","USD","06.05.2014" "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","17.09.2030","2,00","EUR","17.09.2018" "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","15.08.2041","5,55","USD","18.08.2011" "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","15.07.2031","2,25","EUR","15.04.2021" "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","01.03.2035","5,30","USD","10.03.2005" "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","15.11.2068","5,85","USD","06.11.2018" "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","17.11.2031","1,88","GBP","17.11.2021" "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","15.06.2049","4,20","USD","07.06.2019" "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","15.03.2049","3,95","USD","22.02.2019" "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","13.05.2027","0,88","EUR","13.05.2020" "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","01.07.2027","1,13","EUR","01.07.2019" "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","09.09.2026","1,00","EUR","09.09.2016" "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","01.03.2064","5,35","USD","01.03.2024" "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","01.04.2030","4,88","USD","26.03.2020" "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","15.05.2050","2,95","USD","07.05.2020" "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","15.03.2041","5,95","USD","03.03.2011" "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","05.01.2029","1,88","EUR","01.08.2018" "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","15.04.2025","4,60","USD","06.04.2020" "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","22.06.2026","1,13","EUR","22.06.2021" "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","15.07.2035","5,35","USD","27.06.2005" "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","12.03.2029","1,79","EUR","12.03.2019" "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","08.02.2034","4,85","USD","08.02.2024" "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","15.04.2053","5,50","USD","16.02.2023" "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","03.07.2033","2,00","GBP","03.07.2019" "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","14.05.2028","1,63","EUR","14.05.2021" "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","26.10.2029","1,88","EUR","27.10.2017" "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","12.09.2047","3,95","USD","12.09.2017" "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","01.03.2034","5,15","USD","23.02.2024" "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","10.03.2031","3,46","CAD","10.03.2021" "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","15.01.2027","5,34","USD","17.01.2024" "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","01.08.2033","5,20","USD","21.07.2023" "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","15.05.2031","1,65","USD","03.03.2021" "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","15.01.2034","5,65","USD","17.01.2024" "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","01.02.2029","5,47","USD","01.02.2023" "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","01.12.2025","4,75","USD","04.12.2015" "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","01.10.2026","2,85","USD","05.10.2016" "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","26.01.2028","1,38","EUR","26.09.2017" "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","23.05.2029","1,50","EUR","23.05.2017" "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","06.07.2032","1,88","EUR","06.07.2017" "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","15.01.2026","5,50","USD","03.06.2020" "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","03.10.2047","4,20","USD","03.10.2017" "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","20.05.2032","4,75","USD","20.05.2022" "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","05.12.2044","3,88","GBP","05.12.2014" "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","15.04.2049","5,01","USD","06.07.2017" "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","15.09.2027","0,50","EUR","15.09.2020" "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","21.01.2028","0,63","EUR","21.01.2022" "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","24.07.2026","4,99","USD","27.07.2022" "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","10.04.2028","4,55","USD","10.04.2023" "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","16.09.2026","0,13","EUR","16.09.2019" "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","18.01.2032","4,50","USD","18.01.2022" "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","15.05.2026","4,50","USD","15.05.2023" "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","01.10.2040","5,70","USD","01.10.2010" "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","11.04.2030","1,50","EUR","11.04.2018" "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","18.05.2033","5,65","USD","18.05.2023" "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","05.10.2029","1,88","EUR","06.10.2017" "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","04.07.2029","1,75","EUR","04.07.2019" "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","20.11.2028","1,15","EUR","20.05.2016" "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","15.06.2050","2,80","USD","20.05.2020" "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","27.10.2049","3,75","GBP","27.10.2015" "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","20.04.2033","4,75","USD","20.04.2023" "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","16.09.2052","5,78","USD","16.09.2022" "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","31.12.2079","1,75","EUR","19.09.2019" "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","03.08.2026","0,13","EUR","01.08.2019" "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","15.03.2034","5,00","USD","25.01.2024" "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","01.06.2025","4,63","USD","06.04.2020" "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","01.06.2027","4,70","USD","23.05.2022" "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","16.04.2030","1,75","EUR","16.04.2020" "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","15.01.2033","5,70","USD","17.01.2023" "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","08.04.2032","1,99","EUR","08.04.2020" "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","03.12.2027","1,25","EUR","03.06.2021" "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","26.06.2025","3,55","USD","27.06.2018" "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","04.05.2030","1,74","EUR","04.05.2020" "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","01.02.2032","3,10","USD","10.12.2021" "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","15.06.2044","3,88","USD","05.06.2014" "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","01.08.2032","8,50","USD","07.11.2022" "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","03.03.2033","4,80","USD","03.03.2023" "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","02.03.2025","5,25","USD","02.03.2023" "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","15.12.2045","5,30","USD","14.12.2015" "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","22.04.2028","1,50","EUR","22.04.2021" "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","15.02.2029","4,87","USD","07.02.2019" "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","06.01.2031","1,88","EUR","28.11.2016" "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","02.03.2029","1,63","EUR","02.03.2022" "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","18.08.2031","2,40","USD","18.08.2021" "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","19.03.2025","3,30","USD","19.03.2015" "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","04.09.2026","0,75","EUR","04.09.2019" "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","13.04.2030","2,00","EUR","13.04.2018" "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","01.03.2028","4,65","USD","10.01.2023" "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","27.09.2026","0,63","EUR","27.09.2021" "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","03.11.2028","1,21","EUR","03.11.2016" "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","01.11.2025","4,15","USD","20.10.2015" "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","15.02.2026","5,00","USD","10.11.2016" "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","13.07.2050","2,54","CAD","13.07.2020" "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","29.08.2029","1,75","EUR","29.08.2017" "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","05.05.2033","2,63","EUR","05.05.2022" "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","03.02.2027","0,63","EUR","03.02.2020" "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","22.06.2028","4,88","USD","16.12.2021" "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","20.04.2046","5,25","USD","20.04.2016" "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","15.03.2054","5,55","USD","31.01.2024" "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","15.03.2035","4,13","USD","10.04.2018" "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","19.12.2031","6,13","GBP","19.12.2001" "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","15.12.2028","4,70","USD","14.04.2023" "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","14.11.2026","0,50","EUR","14.11.2019" "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","15.09.2042","3,75","USD","21.09.2012" "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","15.05.2028","1,00","EUR","14.05.2020" "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","14.10.2026","0,25","EUR","14.10.2019" "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","15.07.2030","2,00","EUR","30.04.2020" "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","29.01.2027","1,00","EUR","29.01.2020" "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","11.08.2031","2,50","GBP","11.08.2021" "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","20.10.2026","1,00","EUR","20.10.2021" "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","01.04.2025","3,25","USD","01.04.2022" "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","08.11.2027","0,83","EUR","08.05.2019" "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","15.01.2025","4,00","USD","15.01.2015" "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","03.07.2029","1,63","EUR","03.07.2019" "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","30.09.2046","4,65","CAD","24.07.2015" "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","31.12.2079","1,00","EUR","16.09.2021" "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","29.03.2039","2,25","EUR","29.03.2019" "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","15.03.2054","5,55","USD","14.03.2024" "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","01.06.2029","5,38","USD","09.04.2019" "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","15.07.2052","5,63","USD","13.07.2022" "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","20.05.2027","0,60","EUR","01.03.2021" "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","15.11.2041","4,50","USD","14.11.2011" "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","15.12.2026","0,32","EUR","12.11.2021" "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","22.04.2028","1,25","EUR","22.10.2019" "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","15.03.2026","4,75","USD","22.03.2016" "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","01.12.2028","4,65","USD","16.11.2018" "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","15.07.2044","5,25","USD","16.07.2014" "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","01.02.2045","5,65","USD","10.10.2013" "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","31.03.2042","4,11","CAD","14.06.2018" "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","18.01.2027","0,60","EUR","16.01.2020" "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","15.08.2026","5,13","USD","08.02.2017" "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","01.03.2030","5,50","USD","19.11.2020" "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","15.05.2050","3,95","USD","16.12.2020" "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","01.08.2024","3,45","USD","31.07.2014" "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","15.01.2025","3,90","USD","27.06.2014" "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","15.01.2026","4,30","USD","17.11.2015" "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","11.09.2024","3,25","USD","11.09.2014" "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","17.11.2025","4,88","USD","17.11.2015" "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","14.01.2028","0,50","EUR","14.01.2022" "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","15.01.2029","5,00","USD","16.11.2020" "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","15.11.2025","3,80","USD","13.11.2015" "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","01.02.2031","2,60","USD","13.08.2020" "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","24.06.2032","2,00","EUR","24.06.2020" "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","07.12.2031","0,63","EUR","07.09.2021" "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","30.01.2029","4,63","USD","15.06.2018" "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","15.01.2049","5,40","USD","14.01.2019" "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","15.05.2025","3,63","USD","21.06.2021" "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","01.04.2025","2,95","USD","22.10.2015" "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","27.07.2027","0,63","EUR","27.01.2022" "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","13.03.2030","1,38","EUR","13.03.2018" "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","01.06.2025","3,95","USD","04.06.2015" "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","04.05.2035","5,13","GBP","05.05.2005" "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","15.05.2030","1,75","EUR","20.05.2015" "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","02.02.2029","1,63","EUR","02.12.2020" "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","26.09.2029","1,88","EUR","26.09.2017" "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","15.01.2025","3,13","USD","14.02.2018" "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","15.04.2028","4,20","USD","11.04.2018" "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","15.04.2050","3,80","USD","30.03.2020" "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","30.01.2026","4,50","USD","31.01.2019" "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","18.06.2029","1,38","EUR","18.06.2020" "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","22.08.2044","4,00","CAD","22.08.2014" "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","24.03.2046","4,75","GBP","24.03.2006" "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","13.05.2028","0,75","EUR","13.05.2020" "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","15.07.2027","4,50","USD","10.07.2018" "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","15.10.2028","4,30","USD","27.09.2018" "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","22.07.2044","4,05","CAD","23.07.2014" "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","15.08.2024","2,15","USD","15.08.2019" "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","06.09.2030","1,38","EUR","06.09.2018" "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","15.06.2025","3,20","USD","18.06.2015" "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","15.07.2043","5,70","USD","19.12.2013" "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","15.04.2043","4,75","USD","22.03.2017" "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","26.03.2028","1,13","EUR","26.09.2019" "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","15.07.2027","4,45","USD","12.01.2017" "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","15.03.2025","3,95","USD","16.03.2018" "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","28.10.2027","0,88","EUR","28.10.2020" "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","28.03.2033","1,25","GBP","28.09.2020" "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","09.04.2028","1,13","EUR","09.10.2019" "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","01.06.2025","2,75","USD","05.03.2015" "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","01.11.2033","6,00","USD","30.10.2003" "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","15.11.2024","2,05","USD","31.10.2019" "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","28.01.2030","2,50","EUR","28.01.2022" "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","15.01.2025","2,63","USD","10.11.2017" "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","15.11.2047","3,38","GBP","15.11.2018" "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","15.10.2046","3,88","USD","03.10.2016" "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","09.03.2026","1,50","EUR","09.03.2016" "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","29.05.2030","2,06","CAD","29.05.2020" "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","01.08.2025","3,65","USD","02.08.2018" "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","22.09.2028","0,88","EUR","22.09.2020" "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","15.11.2028","1,00","EUR","24.10.2016" "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","15.06.2045","5,50","USD","15.05.2015" "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","12.02.2027","0,13","EUR","12.08.2021" "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","26.09.2025","0,50","EUR","26.09.2019" "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","08.02.2029","1,38","EUR","08.02.2022" "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","06.04.2027","3,54","USD","06.04.2020" "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","21.11.2047","3,63","GBP","21.11.2017" "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","15.03.2025","3,15","USD","16.03.2015" "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","15.06.2028","3,75","USD","21.06.2018" "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","09.09.2028","0,75","EUR","09.09.2016" "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","15.07.2028","4,45","USD","21.06.2018" "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","11.03.2044","4,57","CAD","11.03.2014" "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","21.06.2027","5,63","EUR","20.06.2007" "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","04.03.2027","0,00","EUR","04.09.2019" "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","01.07.2029","3,00","USD","26.06.2019" "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","15.04.2026","3,38","USD","11.04.2016" "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","01.12.2025","3,13","USD","19.11.2015" "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","14.03.2030","1,63","EUR","14.03.2018" "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","02.07.2029","1,63","EUR","02.07.2019" "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","22.09.2026","0,50","EUR","22.09.2021" "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","15.09.2041","4,88","USD","27.06.2012" "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","15.04.2040","5,00","USD","26.03.2020" "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","16.01.2030","1,38","EUR","16.01.2018" "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","01.09.2030","1,40","USD","11.08.2020" "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","13.09.2031","2,63","USD","13.09.2021" "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","15.03.2043","3,90","USD","07.03.2013" "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","15.03.2025","3,50","USD","12.03.2015" "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","01.05.2026","3,74","USD","25.04.2017" "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","25.10.2026","4,00","USD","25.10.2016" "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","08.02.2044","3,38","GBP","08.02.2019" "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","28.09.2039","3,13","GBP","28.09.2017" "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","21.01.2026","1,13","EUR","21.01.2020" "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","10.02.2025","2,65","USD","10.02.2020" "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","25.03.2028","0,75","EUR","25.03.2021" "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","15.01.2052","3,00","USD","13.12.2021" "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","01.04.2047","4,50","USD","09.05.2023" "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","24.03.2045","3,50","GBP","24.03.2015" "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","23.03.2030","1,88","EUR","23.03.2022" "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","31.03.2029","1,63","EUR","31.03.2021" "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","15.08.2028","4,75","USD","09.08.2018" "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","15.09.2028","4,50","USD","10.09.2018" "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","15.01.2051","2,95","USD","20.11.2020" "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","15.04.2029","4,00","USD","14.04.2022" "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","14.04.2027","4,50","USD","14.04.2022" "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","01.10.2029","4,50","USD","26.06.2020" "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","15.01.2030","4,50","USD","29.12.2021" "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","01.11.2052","5,50","USD","20.09.2022" "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","15.04.2028","4,95","USD","16.04.2018" "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","01.10.2026","4,00","USD","26.09.2016" "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","31.03.2039","2,88","GBP","15.11.2017" "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","15.10.2025","3,63","EUR","09.10.2020" "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","01.10.2050","2,75","USD","01.10.2020" "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","30.06.2026","3,25","USD","04.10.2022" "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","21.01.2025","1,60","USD","21.01.2022" "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","13.01.2028","0,44","EUR","13.01.2022" "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","04.01.2029","0,93","EUR","04.10.2016" "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","07.10.2027","0,38","EUR","07.10.2021" "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","15.05.2027","3,35","USD","12.05.2017" "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","01.02.2034","4,71","USD","31.01.2023" "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","05.02.2027","0,88","EUR","05.02.2020" "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","30.01.2029","1,00","EUR","30.09.2016" "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","01.02.2025","1,75","USD","10.01.2022" "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","26.02.2028","3,50","USD","26.02.2018" "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","09.09.2052","5,15","USD","09.09.2022" "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","15.05.2046","3,60","USD","31.05.2016" "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","01.11.2049","3,81","USD","26.09.2019" "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","02.02.2026","2,70","USD","02.02.2016" "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","13.11.2026","5,13","USD","13.11.2019" "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","30.11.2026","3,25","USD","23.11.2016" "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","09.07.2029","1,00","EUR","09.07.2020" "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","15.04.2030","3,88","USD","01.04.2020" "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","21.03.2026","3,50","USD","21.03.2019" "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","15.08.2032","4,65","USD","08.08.2022" "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","27.07.2027","0,13","EUR","27.07.2021" "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","17.01.2028","1,88","EUR","17.10.2019" "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","15.10.2028","4,38","USD","23.08.2018" "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","15.03.2029","4,38","USD","21.12.2022" "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","31.03.2033","1,38","GBP","24.02.2020" "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","16.06.2028","0,60","EUR","17.06.2021" "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","15.10.2027","3,50","USD","14.09.2017" "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","04.06.2028","0,13","EUR","04.06.2021" "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","15.01.2028","3,95","USD","01.12.2017" "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","08.02.2029","1,00","EUR","08.02.2022" "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","26.11.2028","0,50","EUR","26.11.2021" "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","29.06.2032","2,00","EUR","29.06.2020" "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","15.09.2041","4,95","USD","22.08.2011" "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","15.06.2052","5,00","USD","02.06.2022" "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","25.05.2027","2,90","USD","25.05.2017" "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","01.12.2027","3,25","USD","17.04.2018" "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","01.01.2052","4,97","USD","30.06.2022" "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","01.10.2030","4,50","USD","20.10.2022" "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","16.08.2028","4,55","USD","16.08.2022" "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","15.09.2051","2,88","USD","19.08.2021" "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","14.09.2051","2,63","USD","14.09.2021" "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","01.09.2027","3,60","USD","17.08.2017" "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","19.10.2026","3,01","USD","19.10.2016" "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","15.06.2027","2,95","USD","06.06.2017" "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","07.10.2036","3,20","CAD","07.10.2021" "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","01.05.2032","4,00","USD","03.05.2022" "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","16.12.2030","1,93","CAD","16.12.2020" "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","01.07.2043","5,30","USD","03.07.2013" "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","12.01.2028","3,95","USD","17.01.2018" "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","30.04.2028","4,10","USD","30.04.2018" "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","15.07.2029","4,00","USD","23.01.2024" "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","14.10.2028","0,50","EUR","14.10.2020" "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","22.01.2027","2,95","USD","21.04.2017" "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","05.10.2026","3,24","USD","04.02.2020" "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","24.02.2028","1,38","EUR","24.09.2020" "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","15.01.2031","1,88","EUR","15.05.2018" "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","20.02.2028","0,50","EUR","21.02.2020" "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","01.10.2042","4,63","USD","19.11.2020" "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","15.05.2052","5,25","USD","18.05.2022" "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","19.05.2038","2,60","EUR","27.05.2020" "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","15.05.2035","1,75","EUR","05.05.2015" "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","07.10.2038","3,34","CAD","07.10.2021" "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","21.05.2037","5,64","USD","23.05.2022" "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","01.03.2044","4,88","USD","27.02.2014" "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","05.04.2029","3,85","USD","24.05.2023" "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","15.02.2028","3,50","USD","02.02.2018" "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","01.12.2027","3,48","USD","14.06.2018" "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","05.04.2033","5,88","GBP","05.04.2002" "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","01.11.2041","5,45","USD","08.11.2011" "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","22.01.2026","3,71","USD","22.01.2021" "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","15.01.2027","3,20","USD","19.01.2024" "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","16.04.2029","0,50","EUR","16.04.2021" "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","15.06.2025","1,15","USD","04.06.2020" "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","12.01.2028","0,20","EUR","12.01.2021" "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","15.06.2029","4,00","USD","13.06.2019" "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","07.10.2041","3,45","CAD","07.10.2021" "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","13.09.2028","0,50","EUR","13.09.2021" "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","15.08.2027","3,45","USD","10.08.2017" "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","19.09.2033","1,88","EUR","19.09.2018" "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","09.10.2028","2,04","EUR","09.10.2019" "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","01.08.2027","3,25","USD","03.08.2017" "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","08.10.2040","1,75","EUR","08.07.2020" "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","15.07.2025","1,75","USD","05.06.2020" "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","14.10.2029","0,88","EUR","14.10.2019" "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","15.11.2032","2,50","USD","12.08.2020" "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","15.11.2027","3,50","USD","16.11.2017" "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","01.09.2050","4,29","USD","20.02.2020" "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","01.04.2029","3,50","USD","04.04.2019" "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","26.01.2036","2,50","GBP","26.01.2022" "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","25.11.2028","0,38","EUR","25.11.2021" "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","10.11.2031","1,88","EUR","10.11.2021" "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","01.03.2054","4,07","CAD","02.10.2017" "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","15.03.2042","4,40","USD","02.03.2012" "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","15.03.2035","4,90","USD","12.03.2015" "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","01.11.2026","2,50","USD","31.10.2016" "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","01.08.2043","5,15","USD","25.07.2013" "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","14.06.2048","3,38","GBP","14.06.2018" "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","10.12.2051","4,49","CAD","10.12.2021" "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","22.03.2042","4,75","USD","22.03.2012" "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","19.10.2047","3,50","GBP","19.10.2018" "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","15.11.2050","2,50","USD","17.11.2020" "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","15.11.2029","0,88","EUR","15.11.2019" "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","23.06.2026","1,50","EUR","23.06.2020" "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","13.12.2032","1,45","EUR","13.01.2017" "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","10.09.2028","0,63","EUR","10.09.2021" "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","15.02.2034","1,08","EUR","15.11.2021" "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","21.06.2029","1,25","EUR","21.06.2021" "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","18.01.2031","1,48","EUR","18.01.2022" "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","01.06.2050","3,90","USD","13.05.2020" "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","01.10.2025","1,23","USD","16.09.2020" "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","17.01.2029","0,88","EUR","17.01.2022" "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","15.03.2040","5,64","USD","22.03.2010" "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","31.12.2079","1,38","EUR","11.05.2021" "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","21.11.2034","4,20","USD","21.11.2014" "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","14.04.2046","4,45","USD","14.10.2015" "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","15.07.2056","3,30","USD","13.10.2016" "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","28.05.2037","3,00","GBP","28.05.2020" "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","07.04.2027","0,50","EUR","07.10.2020" "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","01.11.2025","1,00","USD","20.11.2020" "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","30.06.2051","4,13","USD","30.06.2021" "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","11.06.2030","5,13","USD","11.06.2020" "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","01.03.2039","3,50","USD","15.02.2019" "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","01.06.2030","3,46","USD","15.04.2020" "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","30.12.2030","4,50","AUD","30.06.2020" "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","13.11.2025","0,75","USD","13.11.2020" "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","15.04.2026","1,65","USD","07.10.2021" "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","17.05.2029","1,00","EUR","17.05.2021" "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","23.06.2029","0,38","EUR","23.06.2021" "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","15.11.2025","0,75","USD","17.11.2020" "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","26.03.2032","1,88","EUR","26.09.2019" "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","15.01.2030","0,63","EUR","15.01.2020" "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","22.01.2035","1,88","GBP","22.01.2020" "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","02.02.2026","0,10","EUR","01.02.2021" "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","15.04.2026","1,45","USD","05.04.2021" "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","28.01.2028","1,25","EUR","28.01.2020" "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","08.01.2026","1,25","USD","08.01.2021" "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","17.02.2034","2,78","GBP","17.02.2015" "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","06.12.2027","3,39","CAD","04.12.2017" "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","01.06.2050","3,41","USD","28.10.2020" "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","20.01.2030","2,00","EUR","20.01.2022" "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","15.06.2052","5,00","USD","10.06.2022" "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","15.09.2052","4,95","USD","15.09.2022" "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","30.01.2043","5,13","USD","22.01.2013" "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","15.02.2049","5,57","USD","05.04.2019" "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","03.02.2030","0,66","EUR","03.02.2020" "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","01.09.2032","3,94","USD","12.08.2022" "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","01.09.2051","2,75","USD","12.08.2021" "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","21.03.2049","3,25","GBP","21.03.2019" "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","11.05.2026","1,10","USD","10.05.2021" "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","15.03.2026","1,13","USD","08.03.2021" "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","13.09.2036","2,00","GBP","13.09.2021" "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","01.11.2028","3,45","USD","31.10.2018" "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","11.02.2030","0,50","EUR","03.11.2021" "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","07.10.2051","3,55","CAD","07.10.2021" "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","01.01.2114","4,86","USD","18.09.2014" "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","15.05.2050","2,25","USD","05.05.2020" "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","20.01.2027","3,38","USD","20.01.2022" "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","17.06.2026","1,45","USD","20.01.2022" "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","31.07.2062","3,79","CAD","31.07.2012" "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","15.04.2042","4,65","USD","23.04.2012" "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","09.09.2029","0,25","EUR","09.09.2021" "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","13.04.2027","3,13","USD","29.09.2022" "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","15.05.2030","4,00","USD","20.05.2020" "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","12.04.2049","3,46","CAD","11.04.2019" "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","15.12.2066","6,40","USD","22.11.2006" "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","06.01.2030","1,13","EUR","06.07.2020" "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","03.05.2048","3,13","GBP","03.05.2018" "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","26.10.2029","0,38","EUR","26.10.2021" "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","30.03.2039","4,50","USD","08.01.2019" "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","01.06.2044","4,87","USD","05.06.2014" "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","06.04.2030","0,63","EUR","06.04.2021" "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","31.10.2045","4,10","CAD","19.06.2015" "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","12.03.2027","2,00","USD","12.03.2020" "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","12.11.2029","3,50","USD","12.11.2019" "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","09.09.2026","1,30","USD","09.09.2021" "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","20.04.2030","1,63","EUR","20.10.2021" "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","23.09.2026","3,13","USD","23.08.2022" "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","12.08.2026","1,25","USD","12.08.2021" "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","01.06.2040","2,50","USD","01.05.2020" "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","15.11.2049","3,13","USD","31.10.2019" "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","29.09.2031","1,25","EUR","29.09.2016" "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","07.03.2039","2,25","EUR","07.03.2019" "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","14.09.2048","3,25","GBP","14.09.2018" "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","07.06.2052","3,21","GBP","07.06.2017" "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","01.11.2029","3,35","USD","17.09.2019" "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","15.05.2044","4,60","USD","15.05.2014" "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","04.03.2051","3,75","USD","04.03.2021" "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","09.12.2041","2,38","EUR","09.12.2021" "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","20.10.2048","3,25","GBP","20.10.2017" "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","15.04.2030","3,05","USD","27.03.2020" "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","15.03.2049","5,40","USD","14.03.2019" "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","15.11.2029","0,88","EUR","15.11.2021" "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","01.11.2031","0,63","EUR","07.11.2019" "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","14.09.2029","0,25","EUR","14.09.2021" "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","01.11.2053","6,15","USD","05.11.2013" "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","01.11.2027","1,71","USD","01.11.2021" "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","15.09.2029","3,25","USD","13.09.2019" "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","15.11.2041","4,88","USD","24.10.2011" "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","15.09.2042","4,63","USD","10.09.2012" "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","15.01.2048","4,25","USD","20.12.2017" "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","01.03.2042","5,20","USD","28.02.2012" "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","01.09.2026","1,65","USD","22.12.2022" "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","18.04.2028","0,75","EUR","17.01.2022" "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","15.03.2036","2,50","GBP","15.03.2021" "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","05.11.2029","0,50","EUR","04.11.2019" "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","12.07.2026","1,30","USD","12.07.2021" "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","15.01.2027","2,63","USD","17.06.2021" "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","15.03.2042","4,75","USD","13.03.2012" "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","01.12.2042","1,75","EUR","01.12.2021" "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","01.03.2052","4,20","USD","24.05.2022" "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","01.10.2054","5,25","USD","22.09.2014" "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","22.03.2038","2,75","EUR","22.03.2018" "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","01.12.2029","3,70","USD","27.11.2019" "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","02.07.2064","4,95","USD","28.12.2016" "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","01.12.2031","0,88","EUR","01.12.2021" "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","02.12.2027","2,45","USD","02.12.2020" "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","01.02.2044","4,66","USD","07.10.2014" "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","01.10.2044","5,00","USD","22.09.2014" "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","15.01.2031","0,66","EUR","15.01.2020" "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","01.06.2030","0,95","EUR","08.03.2021" "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","01.06.2030","3,40","USD","01.04.2020" "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","15.01.2040","4,90","USD","10.12.2019" "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","15.03.2042","4,75","USD","21.02.2012" "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","01.02.2043","5,15","USD","22.01.2013" "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","15.05.2030","3,10","USD","27.04.2020" "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","30.06.2040","2,74","GBP","30.06.2020" "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","19.08.2029","2,80","USD","19.08.2019" "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","15.02.2031","3,88","USD","26.05.2020" "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","15.05.2033","5,50","USD","14.05.2003" "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","15.08.2061","2,80","USD","17.08.2021" "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","01.12.2048","4,85","USD","29.11.2018" "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","15.04.2049","4,85","USD","21.03.2019" "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","20.04.2028","1,00","EUR","20.04.2016" "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","15.10.2027","1,65","USD","09.10.2020" "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","26.01.2032","1,38","EUR","26.01.2022" "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","01.11.2048","3,85","USD","31.10.2018" "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","15.07.2025","5,38","USD","30.07.2020" "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","15.08.2024","3,50","USD","12.08.2014" "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","28.09.2037","2,00","EUR","28.09.2017" "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","17.05.2048","4,58","USD","17.05.2018" "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","14.05.2030","2,95","USD","14.05.2020" "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","02.11.2036","1,38","EUR","02.11.2016" "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","22.04.2044","4,95","USD","22.04.2014" "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","22.03.2048","3,28","GBP","22.03.2018" "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","01.01.1990" "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","15.01.2032","0,80","EUR","15.06.2020" "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","22.09.2041","2,50","USD","22.09.2021" "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","09.03.2028","3,00","AUD","09.03.2021" "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","01.12.2045","4,50","USD","17.11.2015" "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","15.08.2052","4,85","USD","19.08.2022" "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","01.10.2027","1,20","USD","30.09.2020" "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","15.02.2027","2,05","USD","03.08.2021" "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","22.10.2044","4,25","USD","22.10.2014" "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","25.09.2030","0,38","EUR","25.09.2020" "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","01.06.2030","3,00","USD","17.03.2020" "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","11.01.2029","0,00","EUR","11.01.2021" "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","30.04.2030","2,40","USD","27.01.2020" "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","01.03.2045","4,25","USD","20.02.2015" "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","20.05.2051","3,71","CAD","20.05.2021" "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","25.10.2042","5,55","USD","25.10.2012" "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","10.03.2032","0,75","EUR","10.03.2020" "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","30.09.2044","2,88","GBP","09.05.2019" "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","15.09.2054","5,00","USD","05.09.2014" "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","15.05.2048","4,39","USD","25.07.2018" "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","20.01.2028","1,45","USD","20.01.2021" "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","01.07.2042","4,85","USD","20.06.2012" "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","27.09.2028","3,15","AUD","27.09.2021" "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","25.02.2035","1,25","EUR","25.02.2022" "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","20.02.2032","0,50","EUR","20.02.2020" "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","15.10.2027","1,38","USD","09.10.2020" "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","25.11.2031","0,75","EUR","25.11.2021" "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","27.01.2036","1,41","GBP","27.01.2021" "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","18.07.2032","1,38","EUR","18.01.2022" "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","16.06.2051","1,38","EUR","16.06.2021" "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","27.07.2035","6,88","GBP","27.07.2010" "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","06.03.2028","1,50","USD","04.03.2021" "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","15.09.2027","1,05","USD","11.09.2020" "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","01.12.2029","0,63","EUR","01.12.2021" "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","10.08.2055","1,63","GBP","10.08.2020" "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","08.12.2117","2,54","GBP","08.12.2017" "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","14.05.2035","1,25","EUR","14.05.2020" "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","21.09.2031","0,50","EUR","21.09.2021" "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","02.04.2031","7,85","CAD","02.04.2001" "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","27.01.2031","0,25","EUR","25.01.2021" "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","01.10.2031","0,88","EUR","01.04.2021" "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","15.10.2032","6,98","CAD","15.10.2002" "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","15.09.2028","1,50","USD","21.09.2021" "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","15.07.2031","1,00","EUR","14.05.2021" "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","01.02.2030","2,55","USD","09.01.2020" "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","21.03.2049","4,50","USD","21.03.2019" "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","01.12.2044","5,00","USD","01.12.2014" "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","01.09.2050","2,97","USD","20.05.2020" "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","01.06.2042","4,05","USD","15.05.2012" "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","25.01.2033","0,88","EUR","25.01.2022" "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","15.05.2044","5,10","USD","13.05.2014" "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","07.07.2032","0,82","EUR","07.07.2020" "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","11.07.2034","1,20","EUR","11.07.2019" "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","01.07.2060","3,34","USD","29.01.2020" "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","15.10.2028","3,44","USD","30.09.2021" "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","17.09.2051","1,38","EUR","17.09.2020" "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","16.01.2030","1,75","EUR","16.12.2020" "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","15.10.2035","6,12","USD","21.10.2005" "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","14.09.2033","0,50","EUR","14.09.2021" "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","13.03.2035","1,50","EUR","13.03.2015" "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","05.10.2051","3,15","CAD","05.10.2021" "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","21.06.2029","3,05","USD","21.06.2019" "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","15.06.2030","2,45","USD","15.06.2020" "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","24.05.2033","0,50","EUR","24.05.2021" "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","15.05.2028","1,15","USD","30.11.2020" "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","11.06.2039","1,50","EUR","11.06.2019" "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","17.06.2039","1,63","EUR","17.06.2019" "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","15.03.2043","4,60","USD","22.02.2013" "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","01.10.2042","3,80","USD","01.10.2012" "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","15.09.2031","0,88","EUR","15.09.2021" "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","15.03.2030","2,38","USD","09.03.2020" "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","15.05.2047","4,50","USD","21.06.2017" "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","09.10.2032","0,40","EUR","09.10.2020" "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","02.11.2028","2,20","USD","02.11.2021" "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","01.03.2050","3,25","USD","05.03.2020" "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","01.03.2032","2,90","USD","28.02.2022" "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","19.08.2028","1,99","USD","19.08.2021" "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","15.02.2031","2,70","USD","08.12.2020" "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","15.03.2032","2,65","USD","08.03.2022" "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","15.07.2030","2,30","USD","15.05.2020" "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","15.01.2031","2,88","USD","23.06.2020" "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","28.02.2053","3,13","GBP","28.02.2018" "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","15.09.2028","2,45","USD","16.09.2021" "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","01.03.2049","4,20","USD","01.03.2019" "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","01.12.2031","2,80","USD","29.11.2021" "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","15.05.2058","4,50","USD","10.05.2018" "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","09.11.2052","6,51","CAD","09.11.2022" "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","02.03.2031","1,82","EUR","02.03.2021" "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","15.03.2033","1,00","EUR","10.03.2021" "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","15.11.2033","0,88","EUR","15.11.2021" "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","15.06.2050","2,88","USD","05.05.2020" "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","20.10.2038","2,00","GBP","20.10.2020" "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","27.11.2029","2,95","AUD","27.11.2019" "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","15.03.2043","4,50","USD","07.03.2013" "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","24.03.2031","0,63","EUR","24.03.2021" "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","15.04.2031","2,70","USD","29.03.2021" "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","11.03.2033","0,88","EUR","11.03.2021" "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","18.01.2031","0,63","EUR","18.01.2021" "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","01.08.2119","3,95","USD","29.10.2019" "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","15.10.2040","5,90","USD","08.10.2010" "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","16.02.2041","1,00","EUR","16.02.2021" "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","15.03.2049","4,65","USD","06.03.2019" "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","26.03.2036","1,00","EUR","26.03.2021" "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","23.01.2048","4,70","USD","19.12.2018" "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","21.04.2031","0,38","EUR","21.04.2021" "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","01.03.2048","3,63","USD","23.02.2018" "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","15.03.2044","4,10","USD","22.10.2012" "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","15.06.2031","2,63","USD","28.05.2021" "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","28.11.2034","1,63","EUR","28.11.2019" "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","15.02.2051","3,13","USD","04.03.2021" "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","01.06.2050","3,35","USD","21.05.2020" "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","01.08.2050","2,05","USD","06.08.2020" "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","15.05.2044","4,35","USD","15.05.2014" "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","04.05.2030","1,75","USD","04.05.2020" "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","15.05.2045","4,20","USD","13.05.2015" "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","02.11.2033","1,00","EUR","02.11.2021" "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","15.11.2031","3,60","USD","27.10.2021" "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","20.09.2028","2,00","USD","22.09.2021" "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","15.01.2051","7,15","USD","07.05.2020" "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","16.08.2052","4,10","USD","16.08.2022" "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","15.08.2044","4,15","USD","26.08.2014" "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","15.11.2046","3,97","USD","13.04.2016" "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","15.07.2045","4,45","USD","27.04.2015" "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","15.12.2031","2,40","USD","02.12.2021" "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","24.11.2031","6,74","CAD","23.11.2001" "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","23.11.2031","3,13","USD","22.09.2022" "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","11.05.2031","2,50","USD","16.05.2022" "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","15.06.2043","4,60","USD","14.06.2013" "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","16.02.2032","0,50","EUR","16.02.2021" "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","15.10.2050","3,25","USD","09.10.2020" "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","15.08.2042","5,75","USD","23.08.2012" "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","01.10.2031","2,75","USD","16.09.2021" "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","23.02.2032","7,30","CAD","22.02.2002" "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","01.10.2030","1,95","USD","01.10.2020" "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","15.01.2029","2,00","USD","11.08.2021" "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","15.08.2046","4,50","USD","16.08.2016" "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","16.11.2039","6,00","CAD","16.11.2009" "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","25.11.2031","3,98","CAD","25.11.2021" "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","01.03.2031","2,95","USD","24.02.2021" "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","15.03.2031","2,50","USD","11.03.2021" "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","15.12.2043","5,84","CAD","15.12.2003" "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","25.03.2027","5,88","GBP","25.03.2003" "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","15.07.2042","3,75","USD","16.07.2012" "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","15.01.2035","3,30","USD","13.12.2019" "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","15.03.2040","1,88","EUR","25.02.2020" "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","15.06.2030","1,75","USD","11.06.2020" "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","10.10.2043","2,25","GBP","10.10.2019" "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","30.11.2046","4,25","USD","23.11.2016" "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","15.11.2031","2,30","USD","22.11.2021" "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","10.09.2041","2,13","EUR","10.09.2021" "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","23.09.2033","0,63","EUR","23.09.2021" "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","07.06.2031","2,67","USD","07.06.2021" "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","15.07.2047","3,95","USD","22.02.2017" "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","15.07.2048","4,20","USD","21.06.2018" "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","01.02.2049","4,30","USD","08.01.2019" "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","15.03.2031","2,20","USD","05.03.2021" "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","06.11.2037","1,88","EUR","08.11.2017" "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","01.11.2031","2,63","USD","13.10.2021" "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","15.03.2031","2,75","USD","09.03.2021" "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","15.05.2046","3,75","USD","16.05.2016" "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","15.08.2036","6,20","USD","17.08.2006" "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","01.04.2050","4,25","USD","31.03.2020" "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","05.07.2051","2,88","GBP","05.07.2019" "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","15.02.2048","4,68","USD","15.03.2018" "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","30.03.2033","0,88","EUR","30.03.2021" "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","15.06.2048","4,22","USD","14.06.2018" "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","15.01.2032","3,25","USD","11.01.2022" "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","15.06.2052","2,88","USD","08.12.2021" "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","15.02.2048","4,55","USD","22.02.2018" "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","15.06.2031","2,64","USD","26.11.2021" "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","15.03.2031","1,95","USD","04.03.2021" "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","01.08.2050","3,25","USD","05.08.2020" "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","01.11.2047","4,30","USD","02.11.2017" "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","15.09.2049","3,30","USD","05.09.2019" "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","15.11.2042","3,85","USD","20.11.2012" "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","07.06.2040","6,64","CAD","07.06.2010" "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","14.09.2046","2,88","GBP","14.09.2016" "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","18.07.2049","2,63","GBP","18.07.2019" "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","15.03.2045","4,38","USD","16.03.2015" "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","16.09.2037","7,19","AUD","16.09.2022" "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","20.11.2034","5,90","CAD","18.11.2004" "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","15.06.2044","4,80","USD","10.06.2014" "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","01.02.2031","3,00","USD","26.01.2021" "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","01.04.2048","4,15","USD","22.03.2018" "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","01.06.2047","3,95","USD","11.05.2017" "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","15.03.2048","4,20","USD","14.03.2018" "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","13.05.2038","5,80","CAD","13.05.2008" "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","15.12.2049","4,50","USD","11.09.2019" "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","10.09.2035","0,63","EUR","08.09.2020" "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","07.01.2032","2,77","USD","07.07.2021" "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","08.07.2050","2,98","CAD","08.07.2020" "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","01.07.2048","3,98","USD","21.12.2017" "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","15.08.2060","2,30","USD","13.08.2020" "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","01.09.2031","2,75","USD","10.08.2021" "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","30.11.2032","6,25","USD","26.11.2002" "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","14.06.2044","4,60","USD","28.05.2014" "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","14.04.2032","5,14","USD","14.04.2022" "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","25.01.2028","3,90","USD","17.01.2018" "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","01.09.2047","4,45","USD","10.08.2017" "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","15.06.2031","1,88","USD","01.03.2021" "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","01.02.2045","4,38","USD","14.01.2015" "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","20.02.2040","1,25","EUR","20.02.2020" "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","29.11.2032","5,88","USD","27.11.2002" "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","01.10.2031","2,38","USD","30.08.2021" "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","01.11.2047","3,94","USD","23.05.2018" "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","15.12.2049","4,05","USD","21.11.2019" "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","01.03.2049","4,50","USD","06.03.2019" "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","01.08.2031","2,40","USD","29.07.2021" "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","15.08.2030","2,33","USD","18.08.2020" "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","15.12.2024","4,95","USD","26.11.2014" "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","01.08.2042","3,88","USD","27.07.2012" "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","30.06.2036","0,88","EUR","30.06.2021" "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","01.04.2024","4,25","USD","03.04.2014" "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","15.04.2052","4,30","USD","07.04.2022" "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","15.05.2034","4,25","USD","30.11.2020" "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","15.11.2052","3,80","USD","23.02.2022" "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","04.10.2027","7,79","CAD","04.10.2023" "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","15.02.2041","5,95","USD","17.02.2011" "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","26.02.2037","6,17","CAD","26.02.2007" "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","26.10.2036","1,00","EUR","26.10.2021" "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","26.05.2053","5,43","CAD","26.05.2023" "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","09.03.2052","4,00","USD","09.03.2022" "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","30.07.2024","2,50","USD","30.07.2019" "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","09.03.2052","3,05","USD","09.11.2021" "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","16.03.2035","6,10","CAD","16.03.2004" "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","18.08.2055","2,75","USD","09.12.2021" "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","17.03.2031","1,78","USD","17.09.2020" "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","06.08.2061","3,97","USD","06.08.2021" "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","01.09.2047","3,75","USD","10.08.2017" "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","15.09.2031","2,60","USD","15.09.2021" "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","01.04.2026","1,25","EUR","01.04.2016" "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","17.09.2036","0,88","EUR","17.09.2021" "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","01.06.2046","3,70","USD","17.05.2016" "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","01.06.2045","3,75","USD","12.03.2015" "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","01.07.2049","3,91","USD","29.10.2019" "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","13.05.2050","3,95","USD","13.05.2020" "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","22.04.2040","2,38","GBP","22.04.2020" "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","01.04.2045","2,76","USD","18.03.2020" "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","25.02.2032","0,63","EUR","25.02.2020" "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","15.12.2025","7,00","USD","11.12.1995" "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","15.01.2041","5,85","USD","13.09.2011" "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","15.11.2049","4,00","USD","15.08.2019" "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","15.09.2039","1,10","EUR","15.09.2021" "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","15.06.2050","4,38","USD","15.05.2020" "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","01.03.2048","4,35","USD","12.02.2018" "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","01.08.2118","5,10","USD","02.08.2018" "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","15.08.2030","3,15","USD","12.08.2020" "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","01.04.2040","5,65","USD","25.03.2010" "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","12.06.2029","6,57","USD","12.06.2023" "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","15.04.2054","3,52","USD","07.04.2022" "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","04.05.2028","6,38","USD","04.05.2023" "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","05.08.2051","2,85","USD","05.08.2021" "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","14.09.2043","1,63","GBP","14.09.2021" "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","21.06.2039","1,38","EUR","21.06.2019" "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","15.08.2049","3,95","USD","15.08.2019" "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","01.10.2047","3,74","USD","28.09.2016" "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","01.04.2045","3,90","USD","26.03.2015" "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","15.06.2050","4,00","USD","09.04.2020" "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","14.02.2033","5,98","CAD","14.11.2022" "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","11.09.2036","5,46","CAD","11.09.2006" "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","01.02.2035","3,90","USD","09.01.2015" "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","01.11.2048","5,25","USD","01.08.2018" "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","15.03.2046","4,25","USD","05.11.2015" "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","26.01.2045","3,70","USD","26.01.2015" "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","01.03.2062","3,90","USD","28.02.2023" "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","14.04.2050","2,38","GBP","14.04.2020" "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","03.10.2025","5,80","USD","04.10.2023" "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","06.10.2051","2,92","GBP","06.10.2021" "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","31.12.2079","6,45","USD","01.03.2024" "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","15.09.2033","6,39","USD","15.09.2023" "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","09.11.2027","5,70","CAD","09.11.2022" "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","06.09.2049","4,00","USD","06.09.2019" "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","15.08.2049","3,63","USD","16.01.2020" "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","13.11.2026","5,60","USD","02.11.2023" "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","03.07.2025","0,00","EUR","03.07.2019" "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","15.05.2028","5,65","USD","31.05.2023" "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","01.04.2044","5,25","USD","11.03.2014" "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","15.03.2052","3,70","USD","09.03.2022" "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","01.02.2027","3,60","USD","26.01.2017" "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","22.01.2050","4,25","USD","22.01.2020" "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","15.11.2027","5,86","CAD","15.11.2022" "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","21.02.2040","3,15","USD","21.02.2020" "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","14.11.2027","5,62","CAD","14.11.2022" "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","15.09.2033","6,05","USD","15.09.2023" "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","20.11.2036","5,03","CAD","20.11.2006" "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","15.05.2035","6,00","USD","17.05.2005" "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","15.03.2048","4,20","USD","02.03.2018" "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","15.05.2043","5,38","USD","12.04.2023" "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","15.04.2041","5,63","USD","18.04.2011" "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","14.10.2025","5,45","USD","14.10.2022" "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","01.03.2028","5,75","USD","22.11.2022" "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","29.11.2029","5,25","CAD","29.11.2022" "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","15.05.2041","3,05","USD","19.05.2021" "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","15.10.2025","5,15","USD","28.10.2022" "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","05.06.2026","5,30","USD","05.06.2023" "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","09.03.2041","1,00","EUR","09.03.2021" "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","01.07.2028","5,25","USD","14.06.2023" "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","01.07.2032","4,71","USD","23.11.2022" "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","16.01.2064","6,14","USD","16.01.2024" "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","03.10.2025","4,95","USD","03.10.2022" "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","25.04.2034","5,44","CAD","25.04.2022" "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","01.03.2052","3,60","USD","28.02.2022" "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","15.09.2049","3,70","USD","09.09.2019" "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","22.11.2050","4,95","CAD","22.11.2010" "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","14.11.2035","5,57","CAD","14.11.2005" "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","26.05.2053","4,86","CAD","26.05.2023" "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","15.07.2028","4,90","USD","15.06.2023" "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","01.07.2049","3,74","USD","21.11.2019" "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","29.06.2041","2,99","USD","29.06.2020" "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","01.03.2038","3,55","USD","23.02.2018" "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","21.12.2032","4,99","CAD","23.03.2023" "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","15.03.2040","3,20","USD","16.03.2020" "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","16.02.2034","5,46","USD","16.02.2024" "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","15.06.2049","3,95","USD","15.04.2020" "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","15.07.2025","5,38","USD","17.07.2018" "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","15.04.2030","2,60","USD","13.04.2020" "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","15.09.2046","3,70","USD","15.09.2016" "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","06.11.2025","4,20","USD","06.11.2018" "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","22.05.2028","1,00","EUR","22.02.2022" "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","15.05.2033","4,80","USD","15.05.2023" "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","15.06.2028","4,95","USD","08.06.2018" "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","28.09.2026","0,38","EUR","28.09.2020" "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","31.01.2031","4,95","CAD","10.03.2023" "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","01.02.2045","3,60","USD","16.01.2015" "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","15.09.2032","5,15","USD","09.09.2022" "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","11.08.2025","5,25","USD","11.08.2020" "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","15.04.2025","3,63","USD","30.03.2020" "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","15.03.2040","0,80","EUR","18.09.2020" "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","13.01.2033","5,88","CAD","13.01.2023" "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","28.03.2032","5,02","CAD","28.03.2022" "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","15.11.2033","2,65","USD","07.10.2021" "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","01.11.2042","4,70","USD","08.11.2012" "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","13.09.2032","5,01","CAD","13.09.2022" "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","30.03.2025","4,00","USD","08.10.2019" "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","15.08.2042","3,75","USD","16.08.2012" "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","01.06.2027","4,70","USD","26.05.2017" "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","29.09.2046","3,80","USD","29.09.2016" "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","13.09.2029","5,00","CAD","13.09.2022" "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","15.09.2049","3,88","USD","10.09.2019" "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","13.05.2051","3,63","USD","13.05.2021" "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","15.02.2034","5,50","USD","12.01.2024" "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","02.09.2027","5,15","CAD","02.09.2022" "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","01.06.2122","5,41","USD","15.06.2022" "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","01.12.2026","4,50","USD","21.11.2016" "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","15.10.2024","2,50","USD","10.10.2019" "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","06.04.2040","5,33","CAD","06.04.2010" "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","30.09.2049","3,55","USD","20.09.2019" "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","15.01.2025","4,35","USD","19.05.2014" "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","07.11.2028","4,55","USD","07.05.2018" "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","23.05.2025","3,65","USD","23.05.2022" "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","01.05.2029","4,30","USD","04.02.2019" "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","01.04.2034","5,75","USD","18.03.2024" "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","30.05.2038","5,00","USD","30.05.2018" "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","01.07.2026","4,65","USD","12.07.2016" "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","15.02.2026","4,40","USD","12.01.2016" "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","23.08.2032","5,04","CAD","23.08.2022" "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","01.02.2025","4,13","USD","20.11.2019" "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","20.05.2051","2,25","GBP","20.05.2021" "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","23.03.2039","6,70","GBP","23.03.2009" "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","21.12.2025","4,00","USD","21.12.2015" "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","01.03.2025","3,88","USD","06.11.2014" "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","01.03.2049","3,63","USD","31.10.2019" "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","07.04.2026","4,12","CAD","07.04.2016" "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","01.03.2025","3,40","USD","14.08.2014" "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","01.10.2041","2,80","USD","05.10.2021" "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","15.12.2026","4,01","USD","08.12.2016" "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","10.02.2027","4,41","CAD","10.02.2023" "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","23.01.2026","4,99","CAD","23.01.2019" "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","01.09.2049","3,70","USD","14.08.2019" "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","15.09.2025","4,60","USD","24.09.2015" "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","01.04.2042","4,88","USD","11.04.2012" "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","01.12.2044","5,03","CAD","01.12.2014" "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","01.06.2029","4,25","CAD","29.01.2016" "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","15.03.2053","5,50","USD","08.03.2023" "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","21.11.2024","2,25","USD","21.11.2019" "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","15.01.2025","3,84","CAD","10.11.2014" "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","28.04.2026","3,63","USD","21.04.2020" "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","01.02.2050","3,45","USD","05.11.2019" "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","02.11.2040","0,63","EUR","02.11.2020" "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","03.11.2045","4,45","USD","03.11.2015" "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","15.04.2051","3,50","USD","10.03.2021" "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","31.01.2047","4,81","CAD","31.01.2017" "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","15.05.2026","3,35","USD","09.05.2016" "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","01.02.2033","4,75","USD","27.01.2023" "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","15.02.2052","3,63","USD","04.02.2022" "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","01.04.2027","3,30","USD","27.03.2020" "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","01.04.2051","3,50","USD","31.03.2021" "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","15.12.2025","4,75","USD","23.09.2020" "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","01.04.2032","2,75","USD","20.09.2021" "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","15.04.2025","3,10","CAD","11.03.2022" "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","01.04.2044","4,88","USD","01.04.2014" "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","15.04.2045","3,95","USD","12.07.2018" "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","01.11.2049","3,35","USD","07.10.2019" "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","09.05.2027","3,50","USD","09.05.2017" "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","01.06.2025","2,00","USD","22.05.2020" "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","15.02.2050","3,36","USD","04.09.2020" "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","01.03.2026","3,40","USD","01.03.2019" "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","06.05.2026","3,60","CAD","06.05.2016" "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","01.10.2118","5,21","USD","16.01.2019" "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","24.03.2025","3,17","CAD","23.03.2015" "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","15.06.2027","3,43","USD","14.12.2016" "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","07.03.2025","3,25","CAD","07.03.2018" "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","01.12.2057","3,66","USD","12.10.2017" "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","01.04.2030","3,95","USD","26.03.2020" "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","17.12.2040","5,75","CAD","16.12.2010" "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","15.05.2029","4,13","USD","10.05.2019" "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","15.01.2027","3,63","CAD","12.08.2016" "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","15.02.2027","2,49","USD","08.12.2020" "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","15.08.2048","4,85","USD","06.05.2022" "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","17.08.2032","4,15","CAD","17.08.2022" "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","17.09.2025","3,19","CAD","17.09.2015" "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","01.10.2049","3,15","USD","13.09.2019" "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","01.03.2027","3,25","USD","11.12.2017" "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","03.08.2060","5,38","GBP","03.08.2010" "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","01.03.2027","3,80","CAD","03.04.2023" "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","07.03.2028","3,65","USD","07.03.2018" "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","10.12.2033","1,37","GBP","10.03.2021" "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","01.10.2051","2,94","USD","14.04.2021" "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","14.01.2025","0,99","CAD","14.01.2021" "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","22.09.2025","2,80","CAD","22.09.2015" "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","08.02.2030","4,42","CAD","08.11.2019" "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","23.06.2025","1,10","USD","23.06.2020" "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","16.12.2026","3,48","CAD","16.12.2016" "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","13.04.2032","4,00","USD","13.04.2022" "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","15.05.2040","6,38","GBP","15.05.2008" "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","09.12.2026","2,70","CAD","09.12.2016" "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","01.03.2027","3,88","USD","23.02.2017" "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","08.07.2026","2,75","CAD","02.07.2019" "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","15.01.2028","3,50","USD","09.01.2018" "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","12.11.2026","2,95","USD","12.11.2019" "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","15.12.2032","4,00","USD","11.12.2012" "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","05.05.2037","5,50","GBP","02.05.2007" "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","15.03.2050","3,55","USD","09.03.2020" "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","15.08.2046","3,40","USD","12.08.2016" "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","01.12.2049","3,50","USD","07.11.2019" "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","20.08.2028","3,90","USD","20.08.2018" "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","23.03.2035","5,00","USD","23.03.2015" "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","24.09.2031","3,07","CAD","24.09.2019" "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","15.08.2029","3,75","USD","26.08.2019" "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","01.01.2050","2,96","USD","16.06.2020" "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","01.10.2049","3,00","USD","06.09.2019" "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","15.05.2038","4,75","USD","07.05.2018" "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","01.10.2041","4,95","USD","16.09.2010" "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","26.01.2027","2,05","USD","26.01.2022" "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","09.10.2029","3,41","CAD","03.10.2019" "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","10.12.2025","0,88","USD","10.12.2020" "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","04.11.2026","2,24","CAD","04.11.2021" "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","01.11.2052","4,56","USD","12.05.2022" "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","23.05.2041","5,25","GBP","23.05.2011" "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","11.06.2027","3,19","CAD","11.06.2020" "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","13.02.2060","2,63","CAD","13.02.2020" "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","15.03.2048","5,00","USD","15.03.2018" "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","08.02.2029","3,00","CAD","08.02.2019" "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","13.03.2029","3,15","CAD","13.03.2019" "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","19.09.2029","3,50","USD","19.09.2019" "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","15.02.2049","5,20","USD","11.02.2019" "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","21.08.2040","2,70","USD","21.08.2020" "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","15.04.2026","1,75","CAD","15.01.2021" "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","17.09.2029","3,60","CAD","17.09.2019" "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","25.01.2047","4,56","CAD","26.01.2017" "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","19.09.2046","3,13","USD","19.09.2016" "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","07.10.2051","4,13","USD","07.10.2021" "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","30.05.2047","4,85","CAD","30.05.2017" "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","14.09.2051","1,13","EUR","14.09.2021" "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","07.02.2050","2,88","USD","07.02.2020" "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","16.03.2032","3,70","USD","16.03.2022" "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","15.06.2028","3,00","USD","03.06.2021" "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","15.11.2028","4,25","USD","06.11.2018" "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","26.11.2032","5,90","GBP","26.11.2002" "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","15.03.2032","4,05","USD","01.04.2022" "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","15.05.2048","4,05","USD","14.05.2018" "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","01.04.2030","2,90","CAD","01.04.2020" "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","01.06.2030","3,50","USD","11.05.2020" "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","04.10.2028","5,70","AUD","04.10.2023" "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","15.11.2040","4,88","USD","12.11.2010" "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","15.06.2046","3,38","USD","18.05.2016" "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","31.03.2028","2,69","CAD","09.10.2020" "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","20.08.2031","0,88","EUR","20.05.2020" "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","02.06.2044","4,20","CAD","02.06.2014" "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","19.02.2027","2,63","CAD","19.02.2021" "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","15.08.2029","3,13","USD","15.08.2019" "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","15.05.2052","4,60","USD","24.05.2022" "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","15.11.2029","2,88","USD","06.10.2022" "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","12.02.2026","1,73","CAD","12.02.2021" "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","29.05.2028","2,20","CAD","28.05.2021" "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","01.12.2029","2,90","USD","09.12.2019" "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","15.03.2051","3,13","USD","09.03.2021" "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","03.02.2032","3,00","AUD","03.02.2020" "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","15.11.2029","3,00","USD","24.08.2022" "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","01.11.2043","4,80","USD","24.08.2022" "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","24.09.2031","1,95","CAD","24.09.2021" "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","30.10.2029","3,00","USD","22.10.2019" "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","15.09.2026","1,10","USD","19.08.2021" "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","15.11.2051","2,79","USD","04.11.2021" "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","17.09.2038","5,98","GBP","17.09.2008" "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","10.09.2029","2,90","CAD","10.09.2019" "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","15.10.2027","3,05","USD","13.07.2020" "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","17.06.2027","2,06","CAD","17.06.2021" "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","30.04.2043","4,75","CAD","30.04.2013" "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","15.06.2025","4,00","USD","15.05.2015" "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","03.12.2032","5,75","GBP","03.12.1999" "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","15.12.2061","3,05","USD","18.11.2021" "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","01.03.2050","2,95","USD","26.02.2020" "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","17.09.2051","3,08","USD","17.09.2020" "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","30.06.2030","2,95","USD","16.12.2019" "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","29.09.2045","4,55","CAD","29.09.2015" "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","15.01.2027","2,50","USD","14.06.2021" "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","15.02.2045","4,68","USD","28.04.2023" "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","14.07.2028","2,44","CAD","17.02.2023" "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","15.03.2043","4,25","USD","28.02.2013" "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","22.12.2051","3,85","USD","22.11.2021" "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","25.03.2044","4,81","CAD","04.04.2014" "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","16.09.2029","2,50","USD","16.09.2019" "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","01.08.2028","2,67","CAD","14.04.2021" "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","30.09.2051","3,15","USD","10.09.2021" "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","30.10.2030","1,68","USD","03.05.2021" "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","01.06.2046","4,50","USD","23.05.2016" "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","15.05.2043","4,30","USD","19.04.2023" "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","23.11.2048","3,95","CAD","21.11.2018" "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","22.01.2070","3,70","USD","22.01.2020" "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","22.04.2055","2,00","GBP","22.04.2020" "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","01.03.2034","5,95","AUD","01.03.2024" "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","01.05.2050","2,70","USD","08.05.2020" "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","17.04.2025","4,00","AUD","17.04.2018" "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","15.04.2052","3,00","USD","24.09.2021" "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","15.07.2051","2,63","USD","18.08.2021" "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","10.09.2049","1,50","EUR","10.09.2019" "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","15.08.2051","3,18","USD","20.08.2021" "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","09.06.2042","3,90","USD","08.06.2012" "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","14.06.2034","4,88","GBP","14.06.2006" "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","24.11.2026","5,63","GBP","24.11.2006" "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","21.03.2050","4,21","CAD","20.03.2019" "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","19.07.2068","5,25","USD","19.07.2018" "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","28.05.2050","4,67","CAD","28.05.2020" "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","23.03.2040","5,75","GBP","23.03.2010" "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","30.06.2025","2,50","USD","11.05.2020" "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","02.12.2041","3,00","USD","02.12.2021" "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","15.07.2050","2,93","USD","27.08.2020" "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","01.03.2030","2,25","USD","26.02.2020" "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","19.01.2039","4,88","GBP","19.12.2006" "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","28.05.2037","5,50","GBP","29.05.2007" "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","15.07.2031","2,85","CAD","09.04.2021" "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","12.06.2030","1,38","EUR","12.06.2020" "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","19.11.2046","3,76","CAD","17.11.2016" "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","01.05.2030","2,20","USD","28.04.2020" "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","01.07.2052","4,13","USD","05.12.2012" "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","15.08.2041","4,50","USD","10.08.2011" "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","28.01.2041","1,00","EUR","28.01.2021" "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","03.12.2046","3,72","CAD","01.12.2016" "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","12.03.2030","1,85","USD","12.03.2020" "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","15.05.2043","3,95","USD","17.05.2013" "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","23.07.2040","5,13","GBP","23.07.2010" "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","06.03.2042","4,15","CAD","06.03.2012" "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","01.10.2120","3,23","USD","04.02.2020" "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","21.08.2025","3,20","USD","21.08.2015" "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","18.11.2047","3,72","CAD","18.11.2016" "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","30.03.2028","4,30","AUD","30.03.2022" "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","01.07.2031","2,50","USD","01.07.2021" "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","17.09.2051","3,20","USD","17.09.2021" "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","10.12.2061","2,90","USD","10.12.2021" "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","06.06.2046","4,35","CAD","06.06.2016" "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","15.09.2046","4,20","USD","19.08.2016" "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","18.02.2056","1,88","GBP","18.02.2021" "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","06.10.2050","2,81","USD","06.10.2020" "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","21.09.2042","3,70","USD","21.09.2012" "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","24.07.2030","1,75","CAD","24.07.2020" "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","30.09.2050","2,80","USD","29.09.2020" "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","09.12.2049","4,25","CAD","09.12.2019" "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","15.01.2045","4,15","USD","12.08.2014" "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","15.08.2048","4,38","USD","16.05.2018" "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","01.10.2030","1,65","USD","30.09.2020" "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","15.04.2045","4,88","USD","22.04.2015" "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","01.03.2047","4,10","USD","11.12.2017" "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","04.06.2061","1,63","GBP","04.06.2021" "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","12.05.2051","4,20","CAD","12.05.2021" "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","15.03.2031","2,45","USD","15.09.2020" "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","23.03.2031","2,55","USD","23.03.2021" "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","15.10.2032","2,75","USD","07.10.2020" "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","30.06.2026","3,85","USD","07.06.2016" "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","15.02.2043","5,25","USD","14.06.2012" "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","01.12.2036","7,00","USD","01.06.2007" "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","15.11.2031","2,63","USD","06.10.2021" "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","15.11.2071","3,12","USD","10.08.2021" "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","08.02.2049","3,60","CAD","08.02.2019" "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","15.08.2045","4,00","USD","11.08.2015" "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","05.04.2051","4,10","CAD","05.04.2021" "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","22.03.2051","4,05","CAD","22.03.2021" "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","01.07.2050","2,50","USD","18.08.2020" "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","15.02.2032","2,15","USD","12.08.2021" "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","01.03.2049","3,95","USD","15.02.2019" "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","15.04.2024","3,75","USD","04.04.2014" "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","15.02.2031","1,70","USD","12.08.2020" "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","30.12.2031","6,75","USD","08.02.2002" "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","15.01.2051","2,70","USD","15.05.2020" "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","15.05.2046","3,75","USD","12.05.2016" "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","03.05.2051","3,68","CAD","03.05.2021" "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","15.03.2032","8,75","USD","03.06.2003" "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","15.06.2047","3,88","USD","08.06.2017" "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","15.03.2048","3,95","USD","01.03.2018" "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","15.08.2050","2,80","USD","22.07.2020" "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","01.07.2051","2,78","USD","27.01.2021" "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","15.11.2039","7,30","USD","07.12.2009" "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","15.01.2030","3,20","USD","02.07.2019" "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","02.10.2047","4,00","USD","02.10.2017" "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","03.03.2031","4,50","GBP","03.03.2006" "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","21.09.2051","4,10","CAD","21.09.2021" "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","24.05.2029","2,25","GBP","24.05.2017" "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","16.02.2050","3,95","CAD","16.12.2019" "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","01.03.2052","3,88","USD","01.03.2022" "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","15.02.2050","3,67","USD","13.05.2020" "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","25.01.2050","3,80","USD","27.01.2020" "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","30.06.2030","3,40","USD","11.05.2020" "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","31.01.2060","3,95","USD","15.01.2020" "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","15.01.2033","7,25","USD","21.10.2003" "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","01.11.2052","6,46","USD","25.10.2022" "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","24.09.2029","3,70","AUD","24.09.2019" "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","31.07.2029","2,60","AUD","31.07.2019" "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","15.04.2041","3,30","USD","05.04.2021" "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","06.07.2027","4,75","EUR","06.07.2022" "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","08.03.2028","5,57","CAD","08.03.2023" "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","28.02.2031","1,25","EUR","28.02.2019" "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","01.04.2040","6,60","USD","02.04.2020" "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","01.04.2050","3,65","USD","02.04.2020" "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","15.04.2050","3,70","USD","27.03.2020" "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","23.11.2028","1,82","AUD","23.11.2020" "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","15.10.2048","4,80","USD","27.09.2018" "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","01.11.2031","7,38","USD","26.10.2001" "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","01.05.2050","3,45","USD","14.04.2020" "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","01.09.2040","5,35","USD","12.05.2011" "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","01.10.2046","3,40","USD","09.09.2016" "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","15.10.2049","3,88","USD","03.10.2019" "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","15.09.2051","3,20","CAD","15.09.2021" "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","01.12.2041","4,55","USD","23.08.2012" "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","15.09.2035","4,80","USD","11.09.2015" "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","17.05.2024","0,50","CHF","17.02.2016" "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","01.10.2049","3,70","USD","29.08.2019" "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","15.03.2032","6,75","USD","21.03.2003" "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","15.06.2061","3,60","USD","08.06.2021" "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","01.07.2037","6,20","USD","26.06.2007" "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","01.11.2046","3,64","USD","28.07.2016" "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","15.08.2038","6,35","USD","21.08.2008" "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","15.06.2035","5,88","USD","13.12.2016" "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","20.03.2036","3,25","EUR","20.03.2024" "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","01.03.2029","6,63","USD","01.03.1999" "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","15.05.2037","6,15","USD","16.11.2006" "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","15.10.2051","3,50","USD","08.10.2021" "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","15.08.2037","6,38","USD","15.08.2007" "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","15.02.2037","6,50","USD","17.08.2006" "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","28.10.2030","2,48","AUD","28.10.2020" "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","01.10.2060","3,80","USD","08.10.2020" "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","15.05.2050","3,30","USD","17.03.2020" "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","01.03.2039","6,00","USD","06.03.2009" "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","01.02.2052","3,65","USD","21.01.2022" "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","15.05.2034","6,15","USD","15.09.2023" "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","14.06.2033","6,09","USD","14.06.2023" "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","15.02.2026","7,88","USD","14.02.1996" "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","15.10.2053","5,55","USD","14.09.2023" "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","15.05.2033","4,95","USD","22.05.2003" "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","15.05.2031","2,51","USD","27.07.2021" "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","09.04.2028","2,00","EUR","09.04.2020" "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","22.02.2025","0,50","EUR","22.02.2022" "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","01.03.2047","3,65","USD","16.02.2017" "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","07.09.2049","2,88","USD","06.09.2019" "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","15.03.2033","6,30","USD","06.03.2003" "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","15.03.2028","4,13","USD","13.03.2018" "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","01.04.2054","5,80","USD","11.09.2023" "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","01.09.2040","4,50","USD","17.08.2010" "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","15.05.2050","3,35","USD","22.05.2020" "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","15.07.2030","6,38","USD","15.06.2023" "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","05.12.2028","7,05","USD","05.12.2023" "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","28.02.2050","2,71","CAD","28.02.2020" "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","15.01.2052","3,55","USD","08.11.2021" "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","15.03.2025","2,95","USD","10.03.2015" "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","24.04.2028","1,75","EUR","24.04.2018" "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","01.03.2041","5,38","USD","17.02.2011" "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","15.11.2029","5,38","USD","29.04.2019" "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","01.11.2040","5,35","USD","01.11.2010" "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","01.04.2028","3,80","USD","22.03.2018" "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","15.08.2041","2,88","USD","19.08.2021" "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","29.05.2026","1,00","EUR","29.05.2020" "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","20.02.2032","2,85","AUD","20.02.2020" "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","01.03.2029","6,95","USD","12.01.2024" "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","01.04.2028","5,20","USD","30.03.2023" "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","24.05.2026","5,75","USD","24.05.2023" "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","01.01.2122","3,77","USD","26.01.2022" "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","28.08.2028","1,50","EUR","28.08.2018" "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","15.11.2041","6,00","USD","10.11.2011" "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","01.06.2033","5,50","USD","04.05.2023" "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","08.06.2032","5,67","USD","08.06.2022" "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","01.08.2033","5,20","USD","07.08.2023" "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","15.03.2040","5,79","USD","08.03.2010" "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","01.04.2029","4,88","USD","28.03.2023" "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","03.03.2028","3,75","USD","11.08.2014" "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","15.03.2041","5,88","USD","21.03.2011" "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","15.03.2027","5,40","USD","01.03.2024" "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","15.01.2027","5,40","USD","31.07.2023" "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","01.12.2052","5,67","USD","02.12.2022" "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","15.02.2026","6,05","USD","24.01.2023" "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","15.04.2048","4,80","USD","05.04.2018" "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","15.04.2026","4,63","USD","29.03.2016" "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","15.11.2024","3,90","USD","06.01.2021" "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","15.05.2024","3,35","USD","27.05.2014" "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","04.08.2032","2,60","AUD","04.08.2021" "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","01.01.2034","5,50","USD","19.01.2024" "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","01.04.2029","4,70","USD","31.01.2019" "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","30.03.2030","4,75","USD","30.03.2020" "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","01.03.2026","5,35","USD","16.05.2022" "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","15.06.2028","5,00","USD","30.03.2023" "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","01.08.2027","5,11","USD","09.05.2022" "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","15.11.2025","4,88","USD","30.10.2015" "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","18.09.2033","5,45","USD","18.09.2023" "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","17.05.2025","4,00","USD","17.05.2022" "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","15.07.2026","2,95","USD","05.06.2019" "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","14.02.2034","5,00","USD","14.02.2024" "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","15.05.2025","4,00","USD","15.05.2018" "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","01.05.2025","3,84","USD","22.12.2020" "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","30.07.2051","3,10","USD","29.06.2021" "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","01.04.2025","3,70","USD","24.03.2015" "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","01.06.2025","3,45","USD","13.05.2015" "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","15.09.2024","4,20","USD","18.09.2014" "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","01.02.2025","3,63","USD","22.01.2015" "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","15.11.2024","2,50","USD","21.11.2019" "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","01.12.2044","4,15","USD","20.11.2014" "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","15.07.2026","4,85","USD","14.07.2016" "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","07.09.2028","0,75","EUR","07.09.2016" "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","06.10.2026","4,00","USD","06.10.2016" "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","22.09.2027","4,95","USD","22.09.2022" "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","01.11.2028","3,95","USD","29.10.2018" "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","15.11.2025","4,00","USD","21.10.2015" "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","01.11.2028","4,00","USD","22.10.2018" "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","15.08.2024","2,50","USD","07.08.2019" "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","01.10.2043","5,45","USD","02.10.2013" "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","08.08.2025","4,25","USD","10.08.2022" "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","15.03.2027","4,88","USD","10.03.2017" "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","01.03.2051","3,06","USD","10.02.2021" "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","27.04.2027","3,85","USD","27.04.2022" "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","01.10.2043","4,88","USD","24.09.2013" "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","30.03.2027","3,85","USD","09.02.2017" "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","15.07.2025","4,00","USD","08.04.2020" "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","15.05.2025","3,00","USD","12.05.2015" "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","15.12.2025","3,63","USD","08.12.2015" "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","01.06.2052","5,45","USD","23.05.2022" "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","15.11.2040","5,13","USD","18.11.2010" "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","15.02.2033","4,80","USD","13.02.2023" "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","15.01.2033","4,40","USD","24.01.2023" "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","01.08.2025","3,50","USD","13.02.2015" "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","21.04.2026","3,13","USD","21.04.2016" "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","15.01.2025","2,70","USD","08.08.2022" "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","01.03.2028","4,00","USD","26.02.2018" "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","02.06.2026","4,25","USD","02.06.2016" "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","15.04.2030","4,35","USD","09.04.2020" "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","15.03.2025","3,45","USD","02.03.2015" "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","01.01.2060","2,81","USD","16.03.2020" "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","01.04.2028","3,80","USD","22.05.2019" "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","06.04.2027","3,50","USD","06.04.2017" "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","15.03.2027","4,88","USD","24.06.2019" "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","01.06.2050","3,13","USD","10.12.2020" "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","15.02.2028","4,25","USD","07.02.2018" "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","14.08.2028","3,95","USD","14.08.2018" "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","15.11.2057","4,00","USD","16.11.2017" "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","19.03.2027","3,29","USD","19.03.2020" "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","15.02.2026","2,75","USD","22.02.2016" "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","01.06.2029","3,90","USD","20.05.2019" "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","10.01.2025","1,38","USD","11.01.2022" "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","18.05.2025","2,25","USD","18.05.2020" "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","15.04.2026","2,50","USD","11.04.2016" "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","25.05.2027","3,90","USD","25.05.2017" "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","15.02.2028","4,35","USD","22.01.2018" "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","15.04.2027","3,00","USD","05.04.2017" "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","01.09.2026","4,50","USD","29.04.2022" "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","01.09.2028","3,75","USD","09.08.2018" "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","01.05.2029","3,90","USD","06.05.2019" "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","01.08.2026","3,50","USD","12.07.2016" "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","15.12.2027","3,38","USD","07.12.2017" "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","15.11.2027","3,40","USD","13.11.2017" "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","01.04.2028","3,80","USD","16.03.2018" "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","15.03.2029","3,95","USD","07.03.2019" "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","01.02.2027","3,20","USD","01.12.2016" "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","01.05.2026","2,60","USD","14.10.2016" "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","15.06.2027","3,00","USD","08.06.2017" "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","01.03.2039","8,38","USD","20.02.2009" "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","15.02.2028","3,80","USD","28.12.2017" "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","15.10.2040","4,88","USD","08.12.2020" "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","15.11.2026","2,40","USD","24.10.2016" "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","01.06.2032","4,20","USD","20.05.2019" "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","15.08.2026","2,60","USD","15.08.2016" "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","23.10.2025","0,95","USD","23.10.2020" "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","15.03.2039","4,75","USD","15.01.2019" "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","10.03.2026","2,95","USD","10.03.2021" "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","23.11.2045","4,76","USD","23.11.2015" "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","13.11.2025","0,80","USD","13.11.2020" "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","15.03.2026","2,25","USD","17.09.2020" "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","15.08.2025","0,80","USD","14.08.2020" "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","10.03.2027","2,53","USD","10.03.2022" "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","15.08.2026","2,74","USD","05.08.2016" "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","15.12.2032","4,15","USD","17.08.2022" "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","15.03.2029","3,50","USD","06.03.2019" "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","15.01.2026","1,38","USD","18.08.2021" "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","15.04.2032","4,30","USD","11.04.2022" "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","18.12.2030","0,75","EUR","16.01.2020" "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","15.02.2026","1,25","USD","13.10.2020" "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","15.04.2029","4,20","USD","07.03.2019" "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","13.07.2026","1,13","USD","13.07.2021" "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","15.09.2041","5,15","USD","22.09.2011" "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","16.08.2032","3,65","USD","16.08.2022" "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","17.02.2039","8,05","CAD","17.02.2009" "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","15.03.2030","2,95","USD","20.03.2020" "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","01.10.2029","3,25","USD","16.09.2019" "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","15.03.2027","1,95","USD","18.11.2021" "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","12.01.2026","0,88","USD","12.01.2021" "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","15.09.2026","1,45","USD","27.09.2021" "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","27.03.2030","3,25","USD","27.03.2020" "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","01.04.2044","4,50","USD","17.03.2014" "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","15.09.2052","5,00","USD","25.08.2022" "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","15.01.2030","3,60","USD","15.01.2020" "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","01.06.2044","4,60","USD","13.05.2014" "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","15.07.2029","2,88","USD","10.07.2019" "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","01.11.2111","4,70","USD","06.12.2011" "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","15.11.2029","2,88","USD","19.04.2023" "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","11.03.2044","4,50","USD","11.03.2014" "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","01.06.2027","1,29","USD","04.06.2020" "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","15.01.2030","3,10","USD","19.08.2019" "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","15.07.2045","4,50","USD","29.06.2015" "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","01.09.2042","4,38","USD","23.08.2012" "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","02.12.2031","2,45","USD","02.12.2021" "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","01.05.2030","2,88","USD","27.04.2020" "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","15.05.2030","2,80","USD","19.05.2020" "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","12.08.2024","3,38","USD","12.08.2014" "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","01.04.2050","4,25","USD","25.03.2020" "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","01.10.2030","2,90","USD","22.09.2020" "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","01.09.2040","4,50","USD","30.08.2010" "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","15.06.2050","3,63","USD","24.07.2019" "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","01.02.2030","2,45","USD","08.01.2020" "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","01.12.2029","2,38","USD","21.11.2019" "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","15.01.2031","3,40","USD","15.05.2020" "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","15.11.2047","4,00","USD","28.03.2013" "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","01.10.2029","2,53","USD","01.10.2019" "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","03.03.2031","2,20","USD","03.03.2021" "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","15.09.2030","2,65","USD","31.03.2020" "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","01.09.2045","4,30","USD","13.08.2015" "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","15.01.2043","4,15","USD","11.01.2013" "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","15.08.2050","2,13","USD","13.08.2020" "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","01.09.2050","2,65","USD","24.08.2020" "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","03.03.2031","3,38","USD","05.11.2021" "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","16.09.2028","1,63","USD","16.09.2021" "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","01.11.2046","4,38","USD","11.10.2016" "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","01.05.2046","4,25","USD","15.10.2015" "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","01.10.2042","4,00","USD","10.10.2012" "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","15.09.2045","4,38","USD","16.09.2015" "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","15.11.2043","3,77","USD","20.09.2012" "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","15.09.2037","3,60","USD","19.09.2017" "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","13.04.2062","4,10","USD","13.04.2022" "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","01.06.2031","2,65","USD","13.05.2021" "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","15.03.2049","4,60","USD","13.03.2019" "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","17.06.2031","2,65","USD","20.01.2022" "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","20.06.2042","4,00","USD","20.06.2012" "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","23.02.2032","3,80","USD","23.02.2022" "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","01.04.2049","4,25","USD","01.04.2019" "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","08.08.2056","3,95","USD","08.08.2016" "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","15.05.2044","4,13","USD","13.05.2014" "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","01.05.2042","3,95","USD","11.05.2012" "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","12.03.2031","1,90","USD","12.03.2021" "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","01.09.2025","0,75","USD","24.08.2020" "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","01.04.2054","4,13","USD","29.03.2019" "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","15.08.2047","4,20","USD","11.08.2017" "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","15.06.2048","4,30","USD","07.06.2018" "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","15.01.2032","2,75","USD","19.11.2021" "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","30.01.2031","2,25","USD","26.06.2020" "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","15.03.2048","4,50","USD","08.03.2018" "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","28.07.2045","4,63","USD","28.07.2015" "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","30.01.2048","4,40","USD","25.01.2018" "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","17.05.2031","2,75","USD","17.05.2021" "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","10.11.2031","2,13","USD","10.11.2021" "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","15.06.2030","2,00","USD","16.06.2020" "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","15.01.2036","6,00","USD","28.12.2016" "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","21.11.2046","3,80","USD","21.11.2016" "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","15.11.2048","4,10","USD","24.01.2019" "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","15.11.2048","4,40","USD","05.11.2018" "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","15.10.2030","1,88","USD","28.09.2020" "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","15.11.2047","3,75","USD","14.11.2017" "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","16.08.2032","5,63","USD","15.05.2023" "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","01.12.2024","4,88","USD","27.09.2016" "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","01.07.2048","3,77","USD","28.12.2017" "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","01.09.2042","3,65","USD","13.09.2012" "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","01.03.2048","4,70","USD","10.12.2018" "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","15.01.2048","3,50","USD","10.11.2017" "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","01.06.2049","3,80","USD","15.11.2019" "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","19.11.2030","1,63","USD","19.11.2020" "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","24.02.2034","6,45","CAD","24.02.2004" "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","25.02.2041","5,30","CAD","23.02.2011" "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","15.08.2031","2,00","USD","06.08.2021" "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","01.06.2049","4,15","USD","31.05.2019" "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","11.04.2026","4,00","USD","07.04.2014" "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","01.08.2047","4,00","USD","03.08.2017" "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","01.07.2049","3,60","USD","28.06.2019" "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","15.11.2043","5,25","USD","04.01.2021" "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","25.02.2036","5,21","CAD","24.02.2006" "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","17.09.2043","4,92","CAD","17.09.2013" "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","15.08.2041","2,80","USD","09.08.2021" "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","02.06.2025","3,75","CAD","06.03.2015" "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","17.01.2025","3,75","CAD","15.09.2014" "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","15.10.2050","4,25","USD","21.09.2020" "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","01.10.2050","2,76","USD","19.05.2020" "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","29.10.2025","4,35","USD","29.10.2015" "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","01.06.2051","3,10","USD","27.05.2021" "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","15.11.2050","3,22","USD","08.10.2020" "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","10.12.2029","3,30","CAD","09.12.2019" "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","01.05.2051","3,25","USD","11.05.2021" "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","01.02.2026","3,75","USD","12.05.2020" "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","07.06.2027","6,13","GBP","07.06.2002" "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","20.06.2035","5,75","GBP","20.06.2005" "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","20.07.2043","4,50","CAD","19.07.2013" "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","08.11.2028","2,83","CAD","08.11.2021" "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","01.03.2059","3,83","USD","15.02.2019" "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","01.07.2050","2,90","USD","05.06.2020" "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","15.04.2050","3,10","USD","03.03.2020" "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","15.06.2050","2,90","USD","05.06.2020" "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","15.07.2050","3,00","USD","22.06.2020" "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","01.06.2050","2,65","USD","01.06.2020" "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","15.03.2052","2,90","USD","10.11.2021" "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","01.02.2051","2,95","USD","08.01.2021" "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","15.05.2048","4,05","USD","07.05.2018" "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","20.05.2049","5,00","USD","20.05.2019" "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","23.02.2026","6,00","GBP","23.02.2004" "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","15.11.2051","2,70","USD","09.05.2022" "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","15.06.2037","5,25","USD","11.12.2017" "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","15.11.2050","2,33","USD","11.08.2020" "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","07.07.2025","1,75","GBP","05.07.2018" "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","18.09.2037","4,88","GBP","19.09.2005" "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","15.06.2045","4,45","USD","02.06.2015" "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","01.10.2047","4,88","USD","06.05.2022" "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","21.09.2029","4,00","EUR","21.09.2022" "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","15.11.2037","6,50","USD","16.11.2007" "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","30.04.2040","6,22","USD","15.07.2010" "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","15.10.2032","6,45","USD","08.10.2002" "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","15.03.2031","7,25","USD","23.03.2001" "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","06.04.2028","3,38","EUR","06.04.2020" "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","01.10.2032","5,93","USD","01.10.2002" "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","01.10.2041","6,10","USD","10.10.2006" "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","15.01.2038","6,00","USD","10.01.2008" "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","15.04.2029","3,65","USD","09.01.2019" "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","22.05.2025","0,88","EUR","22.05.2018" "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","01.06.2027","6,25","USD","25.05.2007" "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","22.04.2025","4,88","EUR","22.04.2010" "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","15.03.2033","6,25","USD","28.10.2022" "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","08.01.2025","0,88","EUR","29.03.2022" "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","19.08.2024","0,13","EUR","19.08.2019" "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","12.11.2024","0,00","EUR","12.05.2020" "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","15.07.2033","6,25","USD","05.07.2023" "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","15.03.2033","6,10","USD","09.03.2023" "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","15.02.2042","5,70","USD","24.08.2011" "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","01.10.2025","0,00","EUR","01.04.2021" "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","01.02.2029","5,88","USD","30.01.2019" "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","14.12.2026","1,00","EUR","14.12.2017" "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","01.10.2027","5,15","USD","27.09.2022" "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","07.02.2035","5,38","USD","07.02.2005" "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","28.07.2027","5,39","USD","28.07.2023" "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","05.08.2024","4,00","USD","05.08.2014" "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","01.03.2028","4,60","USD","01.03.2023" "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","15.08.2026","6,05","USD","08.08.2023" "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","15.01.2025","2,38","USD","09.09.2019" "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","15.04.2026","5,38","USD","28.04.2016" "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","08.01.2027","5,25","USD","08.01.2024" "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","08.01.2029","5,30","USD","08.01.2024" "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","22.03.2026","5,35","USD","17.10.2023" "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","01.10.2040","5,70","USD","21.03.2011" "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","10.04.2024","2,88","USD","10.04.2019" "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","01.10.2052","5,35","USD","27.05.2021" "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","15.12.2032","4,90","USD","02.12.2022" "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","23.02.2054","5,50","USD","23.02.2024" "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","20.02.2028","0,75","EUR","20.05.2020" "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","15.07.2024","4,63","USD","15.07.2019" "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","08.09.2025","5,30","USD","08.09.2023" "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","26.04.2024","0,55","USD","27.04.2021" "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","15.01.2026","5,25","USD","07.01.2016" "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","01.06.2024","2,75","USD","15.11.2019" "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","01.12.2024","4,20","USD","12.11.2014" "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","01.04.2025","4,25","USD","02.03.2015" "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","15.05.2028","3,80","USD","22.05.2018" "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","26.05.2033","4,99","USD","26.05.2022" "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","15.07.2026","4,88","USD","05.06.2019" "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","15.03.2025","3,65","USD","13.03.2015" "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","01.02.2025","3,90","USD","17.11.2014" "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","01.09.2027","0,38","EUR","01.09.2020" "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","01.10.2028","4,20","USD","25.09.2018" "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","15.09.2024","2,20","USD","10.09.2019" "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","15.12.2026","3,85","USD","01.05.2020" "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","01.11.2028","3,90","USD","31.10.2018" "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","27.01.2025","2,85","USD","27.01.2015" "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","15.12.2024","2,05","USD","10.12.2019" "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","15.08.2026","4,15","USD","16.08.2016" "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","01.03.2028","3,80","USD","20.02.2018" "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","16.02.2028","3,95","USD","16.02.2018" "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","01.08.2028","3,92","USD","27.07.2018" "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","07.04.2027","3,25","USD","07.04.2022" "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","28.05.2027","2,85","USD","28.02.2022" "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","01.03.2030","4,25","USD","04.03.2020" "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","25.05.2048","5,09","USD","31.05.2019" "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","01.03.2028","3,50","USD","28.02.2018" "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","15.08.2025","1,32","USD","29.10.2020" "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","22.03.2030","3,80","USD","23.03.2020" "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","01.06.2032","4,60","USD","06.05.2022" "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","30.01.2026","1,95","USD","15.01.2021" "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","21.04.2045","4,75","USD","21.04.2015" "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","08.03.2027","2,65","USD","08.03.2022" "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","15.10.2027","5,25","USD","29.12.2021" "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","27.03.2025","2,40","USD","27.03.2020" "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","01.10.2025","0,55","USD","03.06.2021" "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","19.03.2029","3,88","USD","18.03.2019" "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","01.02.2028","3,25","USD","02.11.2020" "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","01.03.2044","4,50","USD","31.10.2013" "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","01.02.2029","4,00","USD","01.02.2019" "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","15.02.2026","0,90","USD","11.02.2021" "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","01.06.2043","4,90","USD","10.04.2018" "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","01.02.2029","6,63","USD","01.02.1999" "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","19.06.2059","5,13","USD","19.06.2019" "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","01.09.2044","5,00","USD","25.09.2014" "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","15.02.2034","6,75","USD","15.06.2004" "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","15.09.2032","4,40","USD","29.03.2022" "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","15.08.2032","3,60","USD","11.08.2022" "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","17.09.2029","3,35","USD","17.09.2019" "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","01.04.2028","2,25","USD","22.03.2021" "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","15.09.2027","2,15","USD","10.09.2020" "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","15.06.2028","2,00","USD","14.05.2021" "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","01.10.2048","4,30","USD","04.10.2018" "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","15.08.2029","3,75","USD","15.08.2019" "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","15.09.2030","3,50","USD","20.08.2020" "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","01.06.2052","4,50","USD","09.05.2022" "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","15.02.2029","2,63","USD","14.01.2021" "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","01.04.2028","2,40","USD","11.01.2022" "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","01.09.2032","3,60","USD","16.02.2022" "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","15.06.2048","4,15","USD","21.06.2018" "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","15.11.2045","4,35","USD","19.11.2015" "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","17.01.2028","3,25","EUR","17.01.2013" "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","01.09.2048","4,45","USD","15.08.2018" "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","01.11.2028","2,30","USD","05.10.2021" "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","12.06.2025","1,15","USD","12.06.2020" "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","01.03.2045","4,10","USD","26.02.2015" "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","01.06.2045","4,15","USD","20.05.2015" "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","15.12.2042","4,70","USD","29.11.2012" "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","29.09.2031","2,90","USD","02.06.2022" "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","01.06.2030","2,30","USD","02.06.2020" "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","15.10.2037","6,25","USD","03.10.2007" "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","10.03.2030","2,10","USD","10.03.2020" "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","15.03.2031","2,40","USD","09.03.2021" "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","01.06.2030","1,70","USD","01.06.2020" "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","13.05.2050","4,20","USD","28.12.2023" "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","01.04.2031","2,25","USD","30.03.2021" "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","09.03.2031","2,25","USD","09.03.2021" "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","15.06.2030","2,13","USD","12.06.2020" "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","30.11.2026","2,00","USD","30.11.2021" "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","15.03.2048","4,45","USD","19.03.2018" "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","15.10.2046","4,00","USD","19.09.2016" "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","15.12.2030","1,63","USD","15.12.2020" "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","15.04.2031","2,75","USD","11.03.2021" "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","15.11.2044","4,18","USD","14.11.2014" "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","19.12.2030","5,75","GBP","19.12.2000" "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","04.06.2030","2,10","USD","04.06.2020" "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","01.05.2050","3,95","USD","21.04.2015" "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","26.02.2035","5,90","CAD","25.02.2005" "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","15.08.2048","4,25","USD","08.08.2018" "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","15.03.2032","2,13","USD","24.09.2021" "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","15.09.2042","3,60","USD","13.09.2012" "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","13.08.2042","3,60","USD","13.08.2012" "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","15.03.2032","2,15","USD","22.06.2021" "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","15.04.2031","3,45","USD","15.04.2021" "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","15.11.2043","4,65","USD","12.07.2018" "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","15.08.2027","2,95","USD","23.08.2017" "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","01.05.2043","3,63","USD","06.05.2013" "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","27.08.2030","1,50","USD","27.08.2020" "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","01.12.2042","3,67","USD","03.12.2012" "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","15.06.2049","3,80","USD","12.06.2019" "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","01.06.2049","3,85","USD","05.06.2019" "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","15.08.2025","3,65","USD","18.08.2015" "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","01.08.2032","2,10","USD","21.07.2020" "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","15.11.2046","3,40","USD","24.10.2016" "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","01.06.2025","3,30","USD","01.06.2015" "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","15.01.2028","3,60","USD","08.12.2017" "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","15.03.2045","3,70","USD","11.03.2015" "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","15.05.2050","3,70","USD","11.08.2020" "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","15.03.2029","4,35","USD","13.03.2019" "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","15.11.2026","3,00","USD","04.11.2016" "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","22.09.2025","0,90","USD","22.09.2020" "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","15.08.2046","3,25","USD","10.08.2016" "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","15.11.2032","4,00","USD","17.08.2020" "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","26.01.2028","3,95","USD","26.01.2023" "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","20.05.2050","3,25","USD","08.05.2020" "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","15.09.2028","4,11","USD","07.08.2020" "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","15.04.2051","3,45","USD","01.04.2021" "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","15.03.2031","1,75","USD","01.10.2020" "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","17.06.2030","3,40","USD","17.06.2020" "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","15.10.2041","2,80","USD","23.08.2021" "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","28.05.2024","3,95","USD","01.05.2020" "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","15.01.2050","3,45","USD","05.12.2019" "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","28.04.2044","4,29","CAD","28.04.2014" "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","15.04.2032","7,63","USD","04.04.2002" "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","16.07.2040","2,38","USD","16.07.2020" "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","03.12.2040","0,38","EUR","03.12.2020" "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","01.01.2042","2,72","USD","15.09.2021" "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","01.10.2050","2,81","USD","12.02.2020" "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","15.07.2045","4,85","USD","05.06.2019" "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","15.11.2037","6,38","USD","24.09.2007" "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","15.09.2044","4,25","USD","10.09.2014" "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","15.11.2042","3,50","USD","07.11.2012" "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","15.09.2050","3,35","USD","15.09.2020" "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","27.07.2048","4,46","CAD","25.07.2018" "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","15.11.2035","6,50","USD","17.11.2005" "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","02.09.2044","4,09","CAD","05.09.2014" "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","06.02.2034","3,13","GBP","06.02.2019" "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","15.04.2041","5,50","USD","21.10.2010" "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","15.03.2025","3,30","USD","19.03.2020" "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","22.09.2045","3,95","CAD","22.09.2015" "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","15.06.2028","5,88","USD","29.12.2021" "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","15.02.2029","2,88","EUR","21.01.2019" "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","01.09.2024","3,88","USD","05.05.2015" "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","01.04.2059","4,20","USD","29.03.2019" "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","30.06.2031","2,80","USD","13.05.2020" "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","02.11.2029","1,25","EUR","02.11.2017" "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","01.10.2026","2,40","USD","04.10.2016" "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","15.03.2036","5,85","USD","20.03.2006" "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","14.04.2026","1,38","USD","14.04.2021" "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","15.02.2043","4,15","USD","31.01.2013" "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","18.03.2043","4,20","USD","18.03.2013" "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","15.01.2029","4,00","USD","08.08.2022" "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","28.09.2050","2,61","CAD","28.09.2020" "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","15.03.2031","2,40","USD","18.03.2021" "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","01.09.2053","2,77","USD","13.05.2021" "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","15.04.2046","3,70","USD","20.04.2016" "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","15.08.2042","3,40","USD","13.08.2012" "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","15.05.2026","1,45","USD","17.05.2021" "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","13.06.2025","1,13","EUR","14.06.2018" "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","15.12.2033","6,13","USD","08.12.2003" "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","15.01.2055","4,38","USD","15.01.2015" "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","15.03.2042","5,15","USD","17.03.2016" "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","15.11.2039","5,90","USD","18.11.2009" "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","15.06.2035","5,25","USD","13.06.2005" "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","15.03.2025","3,75","USD","15.02.2019" "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","15.06.2027","3,40","USD","06.11.2023" "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","15.03.2026","3,55","USD","08.03.2016" "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","01.03.2028","3,75","USD","28.04.2023" "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","01.04.2027","3,10","USD","06.03.2017" "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","01.08.2045","4,32","USD","21.05.2015" "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","15.01.2044","4,70","USD","10.01.2014" "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","30.01.2040","5,75","USD","17.11.2009" "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","25.07.2027","3,29","USD","25.07.2017" "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","15.09.2056","3,50","USD","15.09.2016" "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","01.06.2031","3,05","USD","19.05.2016" "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","01.01.2050","3,15","USD","09.01.2020" "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","08.04.2030","6,38","USD","07.04.2020" "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","01.04.2024","3,75","USD","07.03.2014" "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","15.04.2027","4,70","USD","06.04.2020" "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","16.10.2028","4,31","USD","16.10.2018" "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","17.04.2024","2,90","USD","17.04.2017" "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","15.08.2041","5,40","USD","28.03.2012" "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","29.10.2024","4,00","USD","03.10.2012" "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","27.07.2026","2,85","USD","25.07.2019" "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","15.11.2065","4,38","USD","29.10.2015" "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","20.03.2030","3,55","USD","20.03.2020" "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","10.01.2030","2,50","USD","10.09.2019" "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","31.01.2043","4,30","USD","10.12.2012" "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","01.05.2048","3,65","USD","11.04.2017" "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","01.02.2044","4,63","USD","27.01.2014" "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","01.09.2047","4,10","USD","23.08.2017" "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","15.12.2051","3,45","USD","27.09.2023" "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","01.09.2041","2,67","USD","26.08.2020" "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","01.10.2050","2,67","USD","12.08.2020" "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","15.04.2045","3,85","USD","06.02.2015" "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","01.06.2027","3,15","USD","31.05.2017" "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","15.11.2026","2,90","USD","04.11.2016" "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","09.03.2049","4,55","USD","15.12.2016" "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","06.10.2031","0,88","EUR","06.10.2016" "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","28.03.2024","5,34","USD","01.01.2000"