Fund Holdings as of,"27.Mar.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 #353","Treasuries","Fixed Income","3 438 884,38","0,27","3 438 884,38","570 000 000,00","570 000 000,00","0,60","Japan","-","4,71","20.Dec.2028","0,10","JPY","09.Jan.2019" "USD","USD CASH","Cash and/or Derivatives","Cash","2 685 032,48","0,21","2 685 032,48","2 905 339,00","2 905 339,00","92,42","United States","-","0,00","-","0,00","USD","01.Jan.1989" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1 537 274,02","0,12","1 537 274,02","251 798 288,00","251 798 288,00","0,61","Japan","-","0,00","-","0,00","JPY","01.Jan.1990" "MATSEL","PANASONIC CORP #17 RegS","Technology","Fixed Income","1 220 234,86","0,09","1 220 234,86","200 000 000,00","200 000 000,00","0,61","Japan","-","2,46","18.Sept.2026","0,47","JPY","20.Sept.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","1 157 183,31","0,09","1 157 183,31","180 000 000,00","180 000 000,00","0,64","Japan","-","10,42","20.Jun.2035","1,30","JPY","22.Jun.2015" "GBP","GBP CASH","Cash and/or Derivatives","Cash","926 126,90","0,07","926 126,90","793 472,00","793 472,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","888 971,53","0,07","888 971,53","1 000 000,00","1 000 000,00","88,40","France","-","1,17","16.Jun.2026","1,91","USD","16.Jun.2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","850 693,64","0,07","850 693,64","950 000,00","950 000,00","88,85","United States","-","1,68","01.Jan.2026","3,15","USD","01.Jul.2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","840 045,20","0,06","840 045,20","948 000,00","948 000,00","87,91","Belgium","-","12,85","01.Feb.2046","4,90","USD","13.May.2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","807 204,44","0,06","807 204,44","921 000,00","921 000,00","86,79","United States","-","3,40","20.Dec.2028","3,42","USD","22.May.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","779 966,20","0,06","779 966,20","750 000,00","750 000,00","100,95","United States","-","8,83","01.Oct.2037","6,75","USD","03.Oct.2007" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","772 138,74","0,06","772 138,74","875 000,00","875 000,00","86,63","United States","-","5,17","15.Apr.2030","3,88","USD","21.May.2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","762 558,53","0,06","762 558,53","1 000 000,00","1 000 000,00","75,94","United States","-","5,67","23.Jul.2031","1,90","USD","23.Jul.2020" "C","CITIGROUP INC","Banking","Fixed Income","731 531,57","0,06","731 531,57","800 000,00","800 000,00","90,09","United States","-","0,95","08.Apr.2026","3,11","USD","08.Apr.2020" "BA","BOEING CO","Capital Goods","Fixed Income","694 896,81","0,05","694 896,81","800 000,00","800 000,00","86,56","United States","-","1,78","04.Feb.2026","2,20","USD","04.Feb.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","690 250,08","0,05","690 250,08","825 000,00","825 000,00","83,64","United States","-","13,17","25.Mar.2048","5,05","USD","09.Mar.2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","689 803,98","0,05","689 803,98","775 000,00","775 000,00","88,00","United States","-","5,20","01.Jul.2030","4,55","USD","01.Jul.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","683 530,11","0,05","683 530,11","775 000,00","775 000,00","87,94","Japan","-","1,26","17.Jul.2025","1,41","USD","17.Jul.2020" "USB","US BANK NATIONAL ASSOCIATION","Banking","Fixed Income","677 211,44","0,05","677 211,44","750 000,00","750 000,00","89,95","United States","-","0,79","21.Jan.2025","2,05","USD","21.Jan.2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","667 845,37","0,05","667 845,37","750 000,00","750 000,00","88,56","United States","-","2,21","27.Jul.2026","3,13","USD","25.Jul.2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","664 527,12","0,05","664 527,12","800 000,00","800 000,00","81,93","United States","-","4,89","15.Oct.2030","2,74","USD","12.Sept.2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","660 681,12","0,05","660 681,12","700 000,00","700 000,00","93,50","United States","-","3,74","25.Jul.2029","5,57","USD","25.Jul.2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","653 606,74","0,05","653 606,74","700 000,00","700 000,00","91,63","United States","-","14,39","19.May.2053","5,30","USD","19.May.2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","649 529,79","0,05","649 529,79","850 000,00","850 000,00","76,26","United States","-","13,41","15.Mar.2052","5,14","USD","28.Apr.2023" "BA","BOEING CO","Capital Goods","Fixed Income","646 661,80","0,05","646 661,80","725 000,00","725 000,00","87,02","United States","-","12,62","01.May.2050","5,80","USD","04.May.2020" "C","CITIGROUP INC","Banking","Fixed Income","645 738,23","0,05","645 738,23","100 000 000,00","100 000 000,00","0,64","United States","-","3,10","25.Jun.2027","2,80","JPY","26.Jun.2007" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","641 996,66","0,05","641 996,66","750 000,00","750 000,00","85,42","Switzerland","-","1,81","02.Feb.2027","1,30","USD","02.Feb.2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","638 026,72","0,05","638 026,72","650 000,00","650 000,00","97,40","Switzerland","-","6,24","12.Aug.2033","6,54","USD","12.Aug.2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","629 452,83","0,05","629 452,83","700 000,00","700 000,00","89,14","United States","-","6,54","25.Jul.2033","4,90","USD","25.Jul.2022" "T","AT&T INC","Communications","Fixed Income","623 891,06","0,05","623 891,06","969 000,00","969 000,00","64,28","United States","-","16,20","15.Sept.2055","3,55","USD","03.Sept.2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","620 275,88","0,05","620 275,88","725 000,00","725 000,00","85,27","United States","-","2,23","22.Jul.2027","1,73","USD","22.Apr.2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","619 572,08","0,05","619 572,08","650 000,00","650 000,00","95,27","United States","-","1,91","11.Mar.2027","1,09","EUR","11.Mar.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","617 400,46","0,05","617 400,46","600 000,00","600 000,00","99,66","Germany","-","1,00","13.Apr.2025","3,40","EUR","13.Apr.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","610 844,70","0,05","610 844,70","650 000,00","650 000,00","91,91","United States","-","6,80","25.Apr.2034","5,29","USD","25.Apr.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","602 870,96","0,05","602 870,96","700 000,00","700 000,00","85,54","United States","-","2,03","04.May.2027","1,59","USD","22.Apr.2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","592 910,64","0,05","592 910,64","650 000,00","650 000,00","90,06","United States","-","1,48","03.Nov.2025","3,13","USD","03.Nov.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","588 844,70","0,05","588 844,70","650 000,00","650 000,00","89,01","United States","-","3,61","01.May.2029","4,22","USD","23.Apr.2018" "T","AT&T INC","Communications","Fixed Income","584 562,55","0,05","584 562,55","899 000,00","899 000,00","64,92","United States","-","15,89","15.Sept.2053","3,50","USD","03.Sept.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","584 044,41","0,05","584 044,41","700 000,00","700 000,00","82,16","United States","-","5,34","09.Apr.2030","2,95","USD","09.Apr.2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","576 426,50","0,04","576 426,50","650 000,00","650 000,00","86,45","United States","-","12,68","04.Apr.2051","5,01","USD","30.Mar.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","574 801,87","0,04","574 801,87","725 000,00","725 000,00","78,21","United States","-","6,05","22.Apr.2032","2,69","USD","22.Apr.2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","574 828,74","0,04","574 828,74","650 000,00","650 000,00","88,32","United States","-","2,75","15.Mar.2027","3,75","USD","28.Apr.2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","572 569,91","0,04","572 569,91","650 000,00","650 000,00","88,06","United States","-","2,78","24.Mar.2028","3,53","USD","24.Mar.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","571 990,76","0,04","571 990,76","625 000,00","625 000,00","90,68","United States","-","6,51","22.Jul.2033","5,01","USD","22.Jul.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","570 555,36","0,04","570 555,36","600 000,00","600 000,00","93,59","United States","-","3,62","12.Jun.2029","5,58","USD","12.Jun.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","566 461,97","0,04","566 461,97","600 000,00","600 000,00","92,33","United States","-","3,53","20.Apr.2029","5,16","USD","21.Apr.2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","562 317,49","0,04","562 317,49","600 000,00","600 000,00","91,60","United States","-","6,77","24.Apr.2034","5,39","USD","24.Apr.2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","561 553,04","0,04","561 553,04","600 000,00","600 000,00","92,71","United States","-","6,95","25.Jul.2034","5,56","USD","25.Jul.2023" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","557 590,92","0,04","557 590,92","630 000,00","630 000,00","88,47","United States","-","2,32","23.Sept.2026","3,20","USD","23.Sept.2016" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","554 174,79","0,04","554 174,79","600 000,00","600 000,00","90,80","United States","-","7,17","19.May.2033","4,75","USD","19.May.2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","551 587,32","0,04","551 587,32","551 587,00","551 587,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","547 224,50","0,04","547 224,50","600 000,00","600 000,00","90,42","United States","-","6,57","25.Jul.2033","4,91","USD","25.Jul.2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","546 480,96","0,04","546 480,96","600 000,00","600 000,00","90,19","United States","-","1,68","08.Jan.2026","4,39","USD","08.Jan.2016" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","543 543,65","0,04","543 543,65","600 000,00","600 000,00","90,53","United States","-","0,94","19.Mar.2025","2,99","USD","19.Mar.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","539 964,11","0,04","539 964,11","625 000,00","625 000,00","85,77","United States","-","1,99","22.Apr.2027","1,58","USD","22.Apr.2021" "T","AT&T INC","Communications","Fixed Income","536 219,71","0,04","536 219,71","836 000,00","836 000,00","64,03","United States","-","16,75","15.Sept.2059","3,65","USD","03.Sept.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","524 902,32","0,04","524 902,32","500 000,00","500 000,00","102,12","United States","-","5,01","30.Oct.2031","7,62","USD","01.Nov.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","520 821,16","0,04","520 821,16","585 000,00","585 000,00","88,08","United States","-","2,47","21.Nov.2026","2,95","USD","17.Nov.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","518 917,59","0,04","518 917,59","550 000,00","550 000,00","93,88","United States","-","7,63","22.Feb.2034","5,20","USD","22.Feb.2024" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","516 772,80","0,04","516 772,80","650 000,00","650 000,00","79,35","United States","-","11,14","15.Mar.2042","5,05","USD","28.Apr.2023" "C","CITIGROUP INC","Banking","Fixed Income","514 125,78","0,04","514 125,78","600 000,00","600 000,00","85,52","United States","-","1,80","28.Jan.2027","1,12","USD","28.Jan.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","511 595,22","0,04","511 595,22","550 000,00","550 000,00","92,64","United States","-","4,34","15.Mar.2029","4,80","USD","26.Feb.2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","511 622,04","0,04","511 622,04","600 000,00","600 000,00","85,25","United States","-","9,90","25.Mar.2038","4,78","USD","09.Mar.2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","506 342,51","0,04","506 342,51","550 000,00","550 000,00","90,61","United States","-","1,00","15.Apr.2025","3,50","USD","21.May.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","503 576,02","0,04","503 576,02","569 000,00","569 000,00","87,90","United States","-","3,03","22.Jul.2028","3,59","USD","24.Jul.2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","502 130,99","0,04","502 130,99","450 000,00","450 000,00","109,29","Germany","-","4,85","15.Jun.2030","8,75","USD","06.Jul.2000" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","501 820,54","0,04","501 820,54","650 000,00","650 000,00","76,83","United States","-","6,72","12.Feb.2032","3,25","USD","12.Nov.2021" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","501 142,39","0,04","501 142,39","555 000,00","555 000,00","89,62","Belgium","-","8,82","01.Feb.2036","4,70","USD","13.May.2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","499 575,43","0,04","499 575,43","550 000,00","550 000,00","89,70","United States","-","0,97","01.Apr.2025","2,50","USD","01.Apr.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","498 584,68","0,04","498 584,68","551 000,00","551 000,00","90,42","United States","-","4,03","21.Sept.2028","4,33","USD","22.Oct.2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","498 295,43","0,04","498 295,43","765 000,00","765 000,00","65,06","United States","-","16,88","17.Mar.2052","2,92","USD","17.Mar.2021" "C","CITIGROUP INC","Banking","Fixed Income","497 991,63","0,04","497 991,63","500 000,00","500 000,00","97,51","United States","-","6,39","17.Nov.2033","6,27","USD","17.Nov.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","496 157,40","0,04","496 157,40","500 000,00","500 000,00","96,83","United States","-","3,85","01.Nov.2029","6,41","USD","01.Nov.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","495 096,98","0,04","495 096,98","525 000,00","525 000,00","94,11","United States","-","6,70","14.Sept.2033","5,72","USD","14.Sept.2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","493 730,95","0,04","493 730,95","550 000,00","550 000,00","89,10","United States","-","4,23","24.Jan.2029","4,15","USD","24.Jan.2019" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","493 592,50","0,04","493 592,50","500 000,00","500 000,00","95,90","France","-","3,75","03.Oct.2029","6,32","USD","03.Oct.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","493 283,59","0,04","493 283,59","625 000,00","625 000,00","78,52","United States","-","6,61","04.Feb.2033","2,97","USD","04.Feb.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","491 319,86","0,04","491 319,86","550 000,00","550 000,00","87,57","United States","-","6,35","27.Apr.2033","4,57","USD","27.Apr.2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","483 116,28","0,04","483 116,28","550 000,00","550 000,00","85,94","Switzerland","-","4,98","01.Apr.2031","4,19","USD","01.Apr.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","480 987,56","0,04","480 987,56","533 000,00","533 000,00","90,22","United States","-","3,55","25.Mar.2028","4,30","USD","09.Mar.2018" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","475 772,54","0,04","475 772,54","500 000,00","500 000,00","92,59","United States","-","1,38","29.Sept.2026","5,61","USD","29.Sept.2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","472 896,08","0,04","472 896,08","487 000,00","487 000,00","96,19","Belgium","-","13,38","23.Jan.2049","5,55","USD","23.Jan.2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","472 499,57","0,04","472 499,57","500 000,00","500 000,00","92,47","United States","-","3,53","25.Apr.2029","5,20","USD","25.Apr.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","472 135,89","0,04","472 135,89","500 000,00","500 000,00","94,33","United Kingdom","-","2,85","02.Mar.2027","1,38","EUR","02.Mar.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","471 528,75","0,04","471 528,75","500 000,00","500 000,00","93,31","Canada","-","2,13","17.Jul.2026","5,53","USD","17.Jul.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470 962,61","0,04","470 962,61","500 000,00","500 000,00","92,60","United States","-","6,90","01.Jun.2034","5,35","USD","01.Jun.2023" "AAPL","APPLE INC","Technology","Fixed Income","470 770,34","0,04","470 770,34","522 000,00","522 000,00","89,90","United States","-","1,77","23.Feb.2026","3,25","USD","23.Feb.2016" "INTU","INTUIT INC.","Technology","Fixed Income","470 770,16","0,04","470 770,16","500 000,00","500 000,00","93,99","United States","-","7,39","15.Sept.2033","5,20","USD","15.Sept.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469 991,22","0,04","469 991,22","500 000,00","500 000,00","93,14","United States","-","3,76","24.Jul.2029","5,30","USD","24.Jul.2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","469 555,00","0,04","469 555,00","500 000,00","500 000,00","93,12","United States","-","3,79","27.Jul.2029","5,28","USD","28.Jul.2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","465 803,08","0,04","465 803,08","525 000,00","525 000,00","87,54","United States","-","2,41","23.Oct.2026","3,00","USD","25.Oct.2016" "V","VISA INC","Technology","Fixed Income","464 654,67","0,04","464 654,67","512 000,00","512 000,00","89,92","United States","-","1,59","14.Dec.2025","3,15","USD","14.Dec.2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","464 119,52","0,04","464 119,52","400 000,00","400 000,00","113,51","United Kingdom","-","5,07","15.Dec.2030","9,63","USD","12.Dec.2000" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","463 372,32","0,04","463 372,32","500 000,00","500 000,00","91,67","Switzerland","-","2,97","09.Jul.2027","5,00","USD","23.Aug.2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","463 173,78","0,04","463 173,78","500 000,00","500 000,00","91,05","United States","-","1,02","26.Apr.2026","4,08","USD","26.Apr.2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Insurance","Fixed Income","462 636,25","0,04","462 636,25","500 000,00","500 000,00","92,27","United States","-","0,04","12.Apr.2024","0,60","USD","13.Apr.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","462 349,22","0,04","462 349,22","500 000,00","500 000,00","91,70","United States","-","2,98","25.Jul.2028","4,85","USD","25.Jul.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","462 315,38","0,04","462 315,38","500 000,00","500 000,00","91,66","United States","-","1,24","22.Jul.2026","4,83","USD","22.Jul.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","460 861,13","0,04","460 861,13","567 000,00","567 000,00","79,91","United States","-","14,33","21.Nov.2049","4,25","USD","17.Nov.2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","460 768,74","0,04","460 768,74","475 000,00","475 000,00","96,53","Germany","-","1,48","07.Oct.2025","1,00","EUR","07.Apr.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","460 152,25","0,04","460 152,25","500 000,00","500 000,00","91,95","United States","-","0,47","20.Sept.2024","4,40","USD","20.Sept.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","459 860,63","0,04","459 860,63","550 000,00","550 000,00","82,30","United States","-","10,97","21.Nov.2039","4,05","USD","17.Nov.2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","459 878,44","0,04","459 878,44","500 000,00","500 000,00","90,46","United States","-","0,95","02.Apr.2026","3,38","USD","22.Mar.2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","458 875,92","0,04","458 875,92","500 000,00","500 000,00","91,29","United States","-","1,31","15.Aug.2026","4,54","USD","15.Aug.2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","458 601,60","0,04","458 601,60","500 000,00","500 000,00","89,97","United States","-","16,04","19.May.2063","5,34","USD","19.May.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","458 021,57","0,04","458 021,57","500 000,00","500 000,00","89,91","United States","-","2,75","20.Apr.2028","4,21","USD","20.Apr.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","457 905,87","0,04","457 905,87","500 000,00","500 000,00","90,58","Germany","-","1,11","27.May.2025","3,25","USD","27.May.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","457 649,29","0,04","457 649,29","600 000,00","600 000,00","75,87","United States","-","6,32","21.Jul.2032","2,38","USD","21.Jul.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","457 049,60","0,04","457 049,60","500 000,00","500 000,00","89,52","United States","-","4,29","03.May.2029","5,11","USD","03.May.2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","454 600,51","0,04","454 600,51","499 000,00","499 000,00","90,56","United States","-","1,68","30.Jan.2026","3,70","USD","09.Dec.2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","454 210,52","0,04","454 210,52","500 000,00","500 000,00","90,42","Netherlands","-","3,05","22.Aug.2028","4,66","USD","22.Aug.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","451 388,61","0,03","451 388,61","600 000,00","600 000,00","74,93","United States","-","6,24","20.Jan.2031","1,75","USD","20.Nov.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","450 017,34","0,03","450 017,34","525 000,00","525 000,00","85,26","United States","-","4,78","31.Jul.2029","3,13","USD","08.Jul.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","449 331,21","0,03","449 331,21","500 000,00","500 000,00","88,69","United States","-","2,28","16.Nov.2026","3,50","USD","16.Nov.2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","448 795,10","0,03","448 795,10","500 000,00","500 000,00","89,10","United States","-","2,59","20.Jan.2028","3,82","USD","20.Jan.2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","448 651,37","0,03","448 651,37","500 000,00","500 000,00","89,55","United States","-","0,88","21.Feb.2025","1,90","USD","21.Feb.2020" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","448 447,33","0,03","448 447,33","400 000,00","400 000,00","111,84","United States","-","5,98","15.Mar.2032","8,75","USD","21.Jun.2002" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","448 012,87","0,03","448 012,87","550 000,00","550 000,00","79,59","United States","-","13,94","15.Apr.2050","4,50","USD","21.May.2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","447 492,63","0,03","447 492,63","500 000,00","500 000,00","88,88","France","-","1,14","09.Jun.2026","2,22","USD","09.Jun.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","447 428,79","0,03","447 428,79","475 000,00","475 000,00","93,83","United States","-","14,19","02.Mar.2053","5,65","USD","02.Mar.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447 421,02","0,03","447 421,02","500 000,00","500 000,00","89,45","United States","-","5,10","24.Mar.2031","4,49","USD","24.Mar.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","444 299,95","0,03","444 299,95","526 000,00","526 000,00","84,40","United States","-","2,37","10.Sept.2027","1,54","USD","10.Jun.2021" "C","CITIGROUP INC","Banking","Fixed Income","442 576,79","0,03","442 576,79","500 000,00","500 000,00","87,92","United States","-","3,03","24.Jul.2028","3,67","USD","24.Jul.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","441 619,72","0,03","441 619,72","500 000,00","500 000,00","88,03","Japan","-","1,24","08.Jul.2025","1,47","USD","08.Jul.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","441 061,06","0,03","441 061,06","500 000,00","500 000,00","87,88","United States","-","1,19","19.Jun.2026","1,32","USD","19.Jun.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","440 328,27","0,03","440 328,27","500 000,00","500 000,00","87,57","Japan","-","2,18","14.Jul.2026","2,63","USD","14.Jul.2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","439 772,96","0,03","439 772,96","475 000,00","475 000,00","90,94","United States","-","1,41","15.Oct.2025","3,95","USD","05.Oct.2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","439 713,89","0,03","439 713,89","500 000,00","500 000,00","87,92","United States","-","5,21","25.Mar.2030","3,90","USD","25.Mar.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","438 879,85","0,03","438 879,85","525 000,00","525 000,00","82,47","United States","-","5,37","15.Apr.2030","2,70","USD","30.Mar.2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","438 790,54","0,03","438 790,54","475 000,00","475 000,00","91,73","United Kingdom","-","0,24","26.Jun.2024","2,75","USD","26.Jun.2017" "C","CITIGROUP INC","Banking","Fixed Income","437 100,45","0,03","437 100,45","475 000,00","475 000,00","89,99","United States","-","3,14","29.Sept.2027","4,45","USD","29.Sept.2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","437 209,75","0,03","437 209,75","500 000,00","500 000,00","87,35","United States","-","3,19","15.Sept.2027","3,10","USD","17.Aug.2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","435 221,89","0,03","435 221,89","500 000,00","500 000,00","85,43","United States","-","14,57","15.May.2052","4,75","USD","20.May.2022" "META","META PLATFORMS INC","Communications","Fixed Income","434 373,15","0,03","434 373,15","500 000,00","500 000,00","86,46","United States","-","6,97","15.Aug.2032","3,85","USD","28.Dec.2022" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","434 290,44","0,03","434 290,44","500 000,00","500 000,00","86,51","Taiwan","-","1,46","28.Sept.2025","0,75","USD","28.Sept.2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","432 899,09","0,03","432 899,09","500 000,00","500 000,00","86,43","United States","-","2,77","04.Mar.2027","2,55","USD","04.Mar.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","432 136,82","0,03","432 136,82","500 000,00","500 000,00","84,79","United States","-","5,09","01.Apr.2031","3,62","USD","31.Mar.2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","431 491,04","0,03","431 491,04","500 000,00","500 000,00","86,23","United States","-","1,90","11.Mar.2027","1,66","USD","11.Mar.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","431 157,63","0,03","431 157,63","500 000,00","500 000,00","85,20","United States","-","4,98","21.Nov.2029","3,20","USD","17.Nov.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","431 059,88","0,03","431 059,88","475 000,00","475 000,00","90,70","Switzerland","-","3,56","12.Nov.2027","0,13","EUR","12.May.2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","430 899,27","0,03","430 899,27","425 000,00","425 000,00","98,80","United States","-","6,34","18.Oct.2033","6,34","USD","18.Oct.2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","430 779,36","0,03","430 779,36","500 000,00","500 000,00","85,90","France","-","1,75","13.Jan.2027","1,32","USD","13.Jan.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","430 720,20","0,03","430 720,20","400 000,00","400 000,00","105,93","France","-","6,25","13.Nov.2032","4,75","EUR","13.Nov.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","429 351,27","0,03","429 351,27","404 000,00","404 000,00","104,61","Netherlands","-","9,72","15.Dec.2038","6,38","USD","11.Dec.2008" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","428 625,56","0,03","428 625,56","475 000,00","475 000,00","89,51","United States","-","4,20","23.Jan.2030","4,43","USD","23.Jan.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","426 669,56","0,03","426 669,56","500 000,00","500 000,00","85,02","Japan","-","2,18","09.Jul.2027","1,55","USD","09.Jul.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","426 125,49","0,03","426 125,49","509 000,00","509 000,00","82,38","United States","-","11,73","01.Jun.2042","4,50","USD","01.Jun.2012" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","425 865,94","0,03","425 865,94","500 000,00","500 000,00","84,91","United States","-","2,23","20.Jul.2027","1,51","USD","20.Jul.2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","425 786,67","0,03","425 786,67","400 000,00","400 000,00","104,29","United Kingdom","-","9,43","15.May.2038","6,38","USD","13.May.2008" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","425 639,15","0,03","425 639,15","475 000,00","475 000,00","88,55","United States","-","2,91","05.Jun.2028","3,69","USD","05.Jun.2017" "T","AT&T INC","Communications","Fixed Income","423 821,45","0,03","423 821,45","626 000,00","626 000,00","66,57","United States","-","16,07","01.Dec.2057","3,80","USD","03.Sept.2021" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","423 486,82","0,03","423 486,82","500 000,00","500 000,00","84,30","Netherlands","-","2,12","16.Jun.2027","1,54","USD","16.Jun.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","423 268,79","0,03","423 268,79","500 000,00","500 000,00","84,22","United States","-","3,03","01.Jun.2027","1,45","USD","01.May.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","423 195,42","0,03","423 195,42","558 000,00","558 000,00","75,77","United States","-","7,05","15.Mar.2032","2,36","USD","28.Apr.2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","422 616,88","0,03","422 616,88","500 000,00","500 000,00","84,48","Canada","-","2,38","15.Sept.2026","1,30","USD","15.Sept.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","420 822,68","0,03","420 822,68","459 000,00","459 000,00","90,96","United States","-","1,18","15.Jul.2025","3,90","USD","21.Jul.2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","420 536,13","0,03","420 536,13","400 000,00","400 000,00","104,22","Italy","-","3,46","17.Jan.2029","4,80","EUR","17.Jan.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","419 794,80","0,03","419 794,80","500 000,00","500 000,00","82,14","United States","-","10,83","15.Apr.2040","4,38","USD","21.May.2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","419 653,65","0,03","419 653,65","525 000,00","525 000,00","79,63","United States","-","5,21","11.Feb.2031","2,57","USD","11.Feb.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","419 381,90","0,03","419 381,90","400 000,00","400 000,00","101,28","United States","-","2,77","16.May.2027","4,13","EUR","16.May.2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","418 487,12","0,03","418 487,12","465 000,00","465 000,00","88,54","United States","-","2,80","24.Apr.2028","3,71","USD","24.Apr.2017" "MS","MORGAN STANLEY","Banking","Fixed Income","418 572,86","0,03","418 572,86","513 000,00","513 000,00","80,86","United States","-","13,51","22.Jan.2047","4,38","USD","20.Jan.2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","415 575,88","0,03","415 575,88","500 000,00","500 000,00","82,89","United States","-","3,65","15.Feb.2028","2,05","USD","21.May.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","413 815,78","0,03","413 815,78","450 000,00","450 000,00","90,23","United States","-","3,95","15.Oct.2028","4,15","USD","05.Oct.2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","413 782,12","0,03","413 782,12","400 000,00","400 000,00","102,60","Netherlands","-","5,20","10.Jan.2030","4,00","EUR","10.Jan.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","413 612,03","0,03","413 612,03","450 000,00","450 000,00","90,71","United States","-","1,07","22.May.2025","3,75","USD","22.May.2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","412 386,51","0,03","412 386,51","475 000,00","475 000,00","85,89","Ireland","-","2,44","29.Oct.2026","2,45","USD","29.Oct.2021" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","411 030,82","0,03","411 030,82","450 000,00","450 000,00","89,84","United States","-","1,86","15.Apr.2026","3,60","USD","06.Apr.2016" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","410 696,65","0,03","410 696,65","400 000,00","400 000,00","100,26","United States","-","6,71","27.Nov.2033","7,85","USD","27.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","410 617,37","0,03","410 617,37","600 000,00","600 000,00","68,39","United States","-","15,40","22.Mar.2051","3,55","USD","22.Mar.2021" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","409 630,13","0,03","409 630,13","475 000,00","475 000,00","86,01","United States","-","2,74","24.Feb.2028","2,64","USD","24.Jan.2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","408 824,33","0,03","408 824,33","400 000,00","400 000,00","101,70","United States","-","5,23","14.Feb.2030","4,45","EUR","14.Feb.2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","408 471,13","0,03","408 471,13","455 000,00","455 000,00","89,07","United States","-","3,82","23.Jul.2029","4,27","USD","23.Jul.2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","407 800,95","0,03","407 800,95","450 000,00","450 000,00","90,59","Switzerland","-","1,43","24.Sept.2025","4,13","USD","24.Sept.2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","406 924,65","0,03","406 924,65","682 000,00","682 000,00","58,87","United States","-","19,30","01.Jun.2060","2,67","USD","01.Jun.2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","406 582,88","0,03","406 582,88","400 000,00","400 000,00","99,08","United States","-","6,82","23.Oct.2034","6,49","USD","23.Oct.2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","405 928,48","0,03","405 928,48","400 000,00","400 000,00","98,72","United States","-","3,76","30.Oct.2029","7,16","USD","27.Oct.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","404 631,93","0,03","404 631,93","400 000,00","400 000,00","98,69","United States","-","6,91","23.Oct.2034","6,25","USD","23.Oct.2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","403 944,60","0,03","403 944,60","400 000,00","400 000,00","98,77","United States","-","7,20","15.Jan.2034","6,25","USD","09.Nov.2023" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","403 336,05","0,03","403 336,05","400 000,00","400 000,00","98,50","United States","-","3,90","15.Nov.2028","6,88","USD","16.Nov.1998" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","402 915,84","0,03","402 915,84","400 000,00","400 000,00","99,06","France","-","3,25","14.Sept.2027","3,13","EUR","14.Sept.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","402 363,66","0,03","402 363,66","375 000,00","375 000,00","105,65","United States","-","5,65","13.Nov.2031","4,46","EUR","13.Nov.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","402 184,78","0,03","402 184,78","451 000,00","451 000,00","87,67","United States","-","3,63","23.Apr.2029","3,81","USD","23.Jan.2018" "FOXA","FOX CORP","Communications","Fixed Income","402 005,54","0,03","402 005,54","400 000,00","400 000,00","97,76","United States","-","6,93","13.Oct.2033","6,50","USD","13.Oct.2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","401 739,10","0,03","401 739,10","500 000,00","500 000,00","80,13","United States","-","6,56","02.Mar.2033","3,35","USD","02.Mar.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","401 198,26","0,03","401 198,26","475 000,00","475 000,00","83,91","Japan","-","4,79","16.Jul.2029","3,04","USD","16.Jul.2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400 791,89","0,03","400 791,89","400 000,00","400 000,00","97,82","Spain","-","3,90","07.Nov.2028","6,61","USD","07.Nov.2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","400 508,13","0,03","400 508,13","400 000,00","400 000,00","98,15","United States","-","4,88","10.Jun.2030","7,20","USD","08.Jun.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","399 756,53","0,03","399 756,53","500 000,00","500 000,00","79,67","United States","-","5,25","13.Feb.2031","2,50","USD","13.Feb.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","398 678,69","0,03","398 678,69","75 000 000,00","75 000 000,00","0,53","Japan","-","15,23","20.Dec.2039","0,30","JPY","20.Jan.2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","397 880,84","0,03","397 880,84","400 000,00","400 000,00","99,18","United Kingdom","-","10,61","09.Mar.2044","6,33","USD","09.Mar.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","397 102,67","0,03","397 102,67","600 000,00","600 000,00","65,51","United States","-","11,32","19.Jun.2041","2,68","USD","19.Jun.2020" "BA","BOEING CO","Capital Goods","Fixed Income","397 219,53","0,03","397 219,53","450 000,00","450 000,00","86,05","United States","-","14,01","01.May.2060","5,93","USD","04.May.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","396 661,13","0,03","396 661,13","355 000,00","355 000,00","111,51","United States","-","9,70","15.Mar.2039","7,20","USD","24.Mar.2009" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","396 156,13","0,03","396 156,13","500 000,00","500 000,00","78,97","United States","-","6,61","24.Feb.2033","3,10","USD","24.Jan.2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","395 912,36","0,03","395 912,36","400 000,00","400 000,00","97,05","Switzerland","-","7,27","13.Nov.2033","5,59","USD","13.Nov.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","394 894,84","0,03","394 894,84","433 000,00","433 000,00","90,65","United States","-","1,24","29.Jul.2025","3,70","USD","29.Jul.2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","394 071,48","0,03","394 071,48","400 000,00","400 000,00","96,11","United States","-","3,85","23.Oct.2029","6,09","USD","23.Oct.2023" "V","VISA INC","Technology","Fixed Income","392 933,25","0,03","392 933,25","465 000,00","465 000,00","83,36","United States","-","13,24","14.Dec.2045","4,30","USD","14.Dec.2015" "T","AT&T INC","Communications","Fixed Income","392 456,31","0,03","392 456,31","439 000,00","439 000,00","88,93","United States","-","5,05","15.Feb.2030","4,30","USD","23.Nov.2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","391 322,69","0,03","391 322,69","400 000,00","400 000,00","96,01","United States","-","3,79","02.Apr.2028","1,85","EUR","02.Apr.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","391 333,59","0,03","391 333,59","500 000,00","500 000,00","77,75","United States","-","5,68","28.May.2030","1,70","USD","28.May.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","391 143,75","0,03","391 143,75","425 000,00","425 000,00","90,36","United States","-","2,78","26.Apr.2028","4,32","USD","26.Apr.2022" "T","AT&T INC","Communications","Fixed Income","390 692,78","0,03","390 692,78","523 000,00","523 000,00","73,94","United States","-","8,21","01.Dec.2033","2,55","USD","03.Sept.2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","390 506,80","0,03","390 506,80","500 000,00","500 000,00","77,84","United States","-","6,16","15.Feb.2031","2,45","USD","19.Jan.2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","389 917,88","0,03","389 917,88","400 000,00","400 000,00","94,75","United Kingdom","-","1,43","02.Nov.2026","7,33","USD","02.Nov.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","389 820,48","0,03","389 820,48","440 000,00","440 000,00","87,99","United States","-","3,03","21.Jul.2028","3,59","USD","21.Jul.2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","389 776,63","0,03","389 776,63","500 000,00","500 000,00","77,36","United States","-","6,86","10.Dec.2031","2,15","USD","10.Dec.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","388 780,46","0,03","388 780,46","500 000,00","500 000,00","76,85","United States","-","6,85","08.Nov.2032","2,54","USD","08.Nov.2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388 302,40","0,03","388 302,40","400 000,00","400 000,00","96,62","France","-","1,76","29.Jan.2026","2,88","EUR","29.Apr.2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","387 958,84","0,03","387 958,84","400 000,00","400 000,00","95,36","United Kingdom","-","6,87","20.Jun.2034","6,55","USD","20.Jun.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","387 873,97","0,03","387 873,97","400 000,00","400 000,00","96,45","France","-","1,28","17.Jul.2025","0,75","EUR","17.Jan.2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","387 493,56","0,03","387 493,56","455 000,00","455 000,00","84,85","United States","-","12,96","01.Mar.2046","4,75","USD","14.Sept.2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","387 017,00","0,03","387 017,00","426 000,00","426 000,00","90,52","United States","-","0,85","10.Feb.2025","2,75","USD","10.Feb.2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","386 710,12","0,03","386 710,12","425 000,00","425 000,00","90,13","United States","-","3,77","26.Jun.2028","3,70","USD","27.Jun.2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","386 207,52","0,03","386 207,52","439 000,00","439 000,00","87,37","United States","-","3,46","15.Jan.2028","3,25","USD","13.Oct.2017" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","385 095,18","0,03","385 095,18","400 000,00","400 000,00","96,22","Belgium","-","3,81","17.Mar.2028","2,00","EUR","29.Mar.2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","384 494,54","0,03","384 494,54","400 000,00","400 000,00","93,58","United States","-","3,44","30.Mar.2028","5,60","USD","30.Mar.2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","383 990,84","0,03","383 990,84","400 000,00","400 000,00","95,48","Spain","-","2,48","28.Oct.2026","1,25","EUR","28.Jun.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","383 882,65","0,03","383 882,65","450 000,00","450 000,00","84,74","Japan","-","4,77","18.Jul.2029","3,19","USD","18.Jul.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","383 356,21","0,03","383 356,21","300 000,00","300 000,00","126,53","United States","-","3,74","31.Jul.2028","7,00","GBP","31.Jul.2008" "DIS","WALT DISNEY CO","Communications","Fixed Income","383 137,78","0,03","383 137,78","475 000,00","475 000,00","80,53","United States","-","5,03","01.Sept.2029","2,00","USD","06.Sept.2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","383 052,84","0,03","383 052,84","400 000,00","400 000,00","95,58","United States","-","7,06","15.Sept.2034","5,87","USD","15.Sept.2023" "C","CITIGROUP INC","Banking","Fixed Income","382 855,18","0,03","382 855,18","400 000,00","400 000,00","93,78","United States","-","6,88","25.May.2034","6,17","USD","25.May.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","382 787,03","0,03","382 787,03","400 000,00","400 000,00","94,30","United States","-","3,66","23.Jun.2028","5,80","USD","23.Jun.2023" "USB","US BANCORP MTN","Banking","Fixed Income","382 602,82","0,03","382 602,82","400 000,00","400 000,00","94,09","United States","-","3,61","12.Jun.2029","5,78","USD","12.Jun.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","381 875,24","0,03","381 875,24","450 000,00","450 000,00","83,72","Ireland","-","4,15","29.Oct.2028","3,00","USD","29.Oct.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","380 963,77","0,03","380 963,77","400 000,00","400 000,00","94,96","United Kingdom","-","3,45","09.Mar.2029","6,16","USD","09.Mar.2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","380 272,07","0,03","380 272,07","400 000,00","400 000,00","94,98","France","-","1,74","05.Jan.2026","0,38","EUR","05.Jun.2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","380 167,70","0,03","380 167,70","414 000,00","414 000,00","90,21","United States","-","1,42","29.Sept.2025","3,55","USD","28.Sept.2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","380 134,57","0,03","380 134,57","358 000,00","358 000,00","104,01","United States","-","9,41","15.May.2038","6,40","USD","22.May.2008" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","379 599,80","0,03","379 599,80","400 000,00","400 000,00","93,68","United States","-","3,70","28.Jun.2028","5,35","USD","28.Jun.2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","379 441,67","0,03","379 441,67","300 000,00","300 000,00","120,01","United States","-","1,96","05.Jun.2026","6,86","GBP","06.Mar.2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","379 284,95","0,03","379 284,95","425 000,00","425 000,00","88,02","United States","-","2,85","03.May.2027","3,30","USD","25.Apr.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","379 193,15","0,03","379 193,15","500 000,00","500 000,00","75,46","United States","-","6,38","21.Jul.2032","2,24","USD","20.Jul.2021" "META","META PLATFORMS INC","Communications","Fixed Income","378 334,51","0,03","378 334,51","400 000,00","400 000,00","92,96","United States","-","5,13","15.May.2030","4,80","USD","03.May.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","378 172,05","0,03","378 172,05","500 000,00","500 000,00","75,56","United States","-","13,50","20.Mar.2051","4,08","USD","20.Mar.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","377 716,78","0,03","377 716,78","300 000,00","300 000,00","119,89","France","-","3,80","24.May.2029","6,13","GBP","24.May.2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","377 703,67","0,03","377 703,67","400 000,00","400 000,00","93,25","France","-","2,10","05.Jul.2026","5,59","USD","05.Jul.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","377 240,36","0,03","377 240,36","429 000,00","429 000,00","87,55","United Kingdom","-","3,09","15.Aug.2027","3,56","USD","20.Nov.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","376 805,30","0,03","376 805,30","400 000,00","400 000,00","93,83","United States","-","15,83","02.Mar.2063","5,75","USD","02.Mar.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","376 762,69","0,03","376 762,69","400 000,00","400 000,00","93,25","United States","-","3,74","20.Jul.2029","5,45","USD","21.Jul.2023" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","376 580,95","0,03","376 580,95","400 000,00","400 000,00","93,38","United Kingdom","-","2,14","07.Aug.2027","5,99","USD","07.Aug.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","376 246,28","0,03","376 246,28","400 000,00","400 000,00","92,66","United States","-","6,91","01.Dec.2032","4,70","USD","01.Dec.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","375 485,16","0,03","375 485,16","615 000,00","615 000,00","59,97","United States","-","16,11","01.Nov.2051","2,89","USD","06.Jun.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","374 613,39","0,03","374 613,39","400 000,00","400 000,00","92,63","Canada","-","1,67","09.Jan.2026","5,10","USD","10.Jan.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","374 306,66","0,03","374 306,66","400 000,00","400 000,00","93,24","United States","-","7,01","02.Mar.2033","5,25","USD","02.Mar.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","374 162,03","0,03","374 162,03","400 000,00","400 000,00","92,06","Switzerland","-","5,58","01.Apr.2030","1,50","EUR","01.Apr.2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","373 875,75","0,03","373 875,75","400 000,00","400 000,00","92,55","United States","-","7,00","21.Jul.2034","5,42","USD","21.Jul.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","373 103,07","0,03","373 103,07","475 000,00","475 000,00","77,51","United States","-","6,05","22.Apr.2032","2,62","USD","22.Apr.2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","372 661,37","0,03","372 661,37","400 000,00","400 000,00","93,09","Belgium","-","10,17","17.Mar.2036","2,75","EUR","29.Mar.2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","372 479,43","0,03","372 479,43","325 000,00","325 000,00","114,06","Switzerland","-","3,44","01.Mar.2029","7,75","EUR","14.Nov.2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","372 479,90","0,03","372 479,90","400 000,00","400 000,00","92,90","Germany","-","1,39","12.Sept.2025","5,80","USD","12.Sept.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","372 220,18","0,03","372 220,18","400 000,00","400 000,00","92,19","Japan","-","2,97","20.Jul.2028","5,02","USD","20.Jul.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","371 987,33","0,03","371 987,33","400 000,00","400 000,00","92,26","United States","-","3,41","01.Feb.2029","5,12","USD","19.Jan.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371 961,59","0,03","371 961,59","400 000,00","400 000,00","91,52","United States","-","1,98","15.May.2026","4,35","USD","15.May.2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","371 978,37","0,03","371 978,37","400 000,00","400 000,00","91,33","United States","-","1,88","15.Apr.2026","4,00","USD","18.Apr.2023" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","371 537,12","0,03","371 537,12","400 000,00","400 000,00","92,01","United States","-","1,69","20.Jan.2027","5,08","USD","20.Jan.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","371 451,36","0,03","371 451,36","400 000,00","400 000,00","92,10","United States","-","1,72","28.Jan.2027","5,05","USD","19.Jan.2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","370 462,69","0,03","370 462,69","400 000,00","400 000,00","92,14","United States","-","1,75","20.Feb.2026","5,00","USD","21.Feb.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","370 126,66","0,03","370 126,66","400 000,00","400 000,00","90,95","United States","-","1,01","21.Apr.2025","3,95","USD","21.Apr.2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","369 296,66","0,03","369 296,66","400 000,00","400 000,00","91,48","United States","-","1,24","17.Jul.2026","4,68","USD","20.Jul.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368 766,31","0,03","368 766,31","450 000,00","450 000,00","80,93","United States","-","5,43","13.May.2031","2,96","USD","13.May.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","368 033,52","0,03","368 033,52","400 000,00","400 000,00","90,19","United States","-","3,93","15.Oct.2028","4,38","USD","27.Aug.2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","367 433,10","0,03","367 433,10","375 000,00","375 000,00","96,41","Germany","-","1,92","07.Apr.2026","1,63","EUR","04.Apr.2017" "MS","MORGAN STANLEY","Banking","Fixed Income","366 495,89","0,03","366 495,89","400 000,00","400 000,00","90,97","United States","-","1,26","23.Jul.2025","4,00","USD","23.Jul.2015" "ORAFP","ORANGE SA","Communications","Fixed Income","366 453,10","0,03","366 453,10","325 000,00","325 000,00","112,15","France","-","5,34","01.Mar.2031","8,50","USD","11.Feb.2002" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","365 420,29","0,03","365 420,29","400 000,00","400 000,00","89,43","United States","-","2,90","15.Oct.2028","4,63","USD","07.Jul.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","365 080,10","0,03","365 080,10","400 000,00","400 000,00","90,05","United Kingdom","-","2,02","25.May.2026","3,90","USD","25.May.2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","364 813,76","0,03","364 813,76","400 000,00","400 000,00","90,00","United States","-","2,04","03.Jun.2026","4,10","USD","03.Jun.2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","364 342,96","0,03","364 342,96","376 000,00","376 000,00","95,13","United States","-","3,56","08.Jun.2029","6,31","USD","08.Jun.2023" "AAPL","APPLE INC","Technology","Fixed Income","364 181,31","0,03","364 181,31","413 000,00","413 000,00","87,85","United States","-","2,22","04.Aug.2026","2,45","USD","04.Aug.2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","364 051,65","0,03","364 051,65","384 000,00","384 000,00","92,74","United Kingdom","-","1,92","09.May.2027","5,83","USD","09.May.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","363 782,34","0,03","363 782,34","400 000,00","400 000,00","90,35","United States","-","1,74","27.Jan.2026","3,88","USD","27.Jan.2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","363 545,30","0,03","363 545,30","450 000,00","450 000,00","79,80","United States","-","5,32","29.Apr.2031","2,59","USD","29.Apr.2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","363 412,15","0,03","363 412,15","400 000,00","400 000,00","90,08","United States","-","7,08","20.Jan.2033","4,50","USD","09.Sept.2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","363 297,49","0,03","363 297,49","400 000,00","400 000,00","90,42","France","-","4,07","05.Jun.2028","0,50","EUR","05.Jun.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","363 268,07","0,03","363 268,07","400 000,00","400 000,00","89,34","Japan","-","1,91","12.Apr.2026","3,48","USD","12.Apr.2016" "BA","BOEING CO","Capital Goods","Fixed Income","363 053,12","0,03","363 053,12","400 000,00","400 000,00","88,63","United States","-","10,07","01.May.2040","5,71","USD","04.May.2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","362 820,61","0,03","362 820,61","400 000,00","400 000,00","90,49","United States","-","2,29","08.Sept.2026","4,35","USD","08.Sept.2014" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","362 374,50","0,03","362 374,50","400 000,00","400 000,00","88,67","United States","-","4,31","01.Apr.2029","4,25","USD","13.Dec.2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","361 142,35","0,03","361 142,35","400 000,00","400 000,00","88,51","United States","-","6,37","26.Apr.2033","4,59","USD","26.Apr.2022" "T","AT&T INC","Communications","Fixed Income","361 095,87","0,03","361 095,87","400 000,00","400 000,00","89,98","United States","-","4,30","01.Mar.2029","4,35","USD","19.Feb.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","360 910,85","0,03","360 910,85","500 000,00","500 000,00","72,14","United States","-","12,07","22.Mar.2041","3,40","USD","22.Mar.2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","360 729,81","0,03","360 729,81","400 000,00","400 000,00","89,70","France","-","3,93","14.Aug.2028","4,40","USD","14.Aug.2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","360 769,55","0,03","360 769,55","400 000,00","400 000,00","90,00","United States","-","6,97","09.Sept.2032","4,15","USD","09.Sept.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","360 036,61","0,03","360 036,61","400 000,00","400 000,00","89,72","France","-","3,32","01.Sept.2028","0,50","EUR","01.Sept.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","360 069,46","0,03","360 069,46","400 000,00","400 000,00","89,89","United States","-","3,17","15.Sept.2027","4,00","USD","23.May.2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","359 737,55","0,03","359 737,55","400 000,00","400 000,00","89,84","Thailand","-","4,02","19.Sept.2028","4,45","USD","19.Sept.2018" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","358 946,06","0,03","358 946,06","400 000,00","400 000,00","89,03","United States","-","3,83","15.Jul.2028","3,80","USD","21.Jun.2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","358 800,41","0,03","358 800,41","586 000,00","586 000,00","60,48","United States","-","16,66","01.Jun.2050","2,52","USD","01.Jun.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","358 603,34","0,03","358 603,34","400 000,00","400 000,00","87,96","China","-","4,37","11.Apr.2029","3,98","USD","11.Apr.2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","358 637,45","0,03","358 637,45","400 000,00","400 000,00","88,47","United States","-","1,95","22.Apr.2026","3,00","USD","22.Apr.2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","358 468,75","0,03","358 468,75","400 000,00","400 000,00","89,07","United States","-","2,63","01.Feb.2028","3,78","USD","01.Feb.2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","358 509,13","0,03","358 509,13","400 000,00","400 000,00","88,38","Canada","-","6,70","08.Jun.2032","4,46","USD","08.Jun.2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","358 320,12","0,03","358 320,12","405 000,00","405 000,00","88,19","United States","-","3,12","22.Aug.2027","3,15","USD","06.Jun.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","358 289,43","0,03","358 289,43","450 000,00","450 000,00","78,18","United States","-","14,12","15.May.2049","4,25","USD","15.May.2019" "C","CITIGROUP INC","Banking","Fixed Income","358 203,11","0,03","358 203,11","300 000,00","300 000,00","117,90","United States","-","9,44","15.Jul.2039","8,13","USD","23.Jul.2009" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","358 043,83","0,03","358 043,83","353 000,00","353 000,00","99,09","United States","-","2,07","03.Jun.2026","2,88","EUR","03.Jun.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","357 815,36","0,03","357 815,36","400 000,00","400 000,00","89,41","United States","-","3,56","05.Nov.2027","0,13","EUR","06.May.2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","357 686,84","0,03","357 686,84","400 000,00","400 000,00","87,74","Singapore","-","3,18","07.Oct.2032","3,86","USD","07.Apr.2022" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","357 098,75","0,03","357 098,75","400 000,00","400 000,00","89,24","Spain","-","2,75","24.Mar.2028","4,17","USD","24.Mar.2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","356 636,62","0,03","356 636,62","399 000,00","399 000,00","89,38","Switzerland","-","2,73","27.Mar.2027","4,00","USD","27.Mar.2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","356 552,97","0,03","356 552,97","400 000,00","400 000,00","88,32","United States","-","2,09","17.Jun.2027","3,20","USD","17.Jun.2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","355 322,17","0,03","355 322,17","450 000,00","450 000,00","78,23","United States","-","6,39","12.May.2031","2,10","USD","12.May.2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","355 413,91","0,03","355 413,91","400 000,00","400 000,00","88,72","United Kingdom","-","2,32","14.Sept.2026","4,00","USD","14.Sept.2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","354 831,05","0,03","354 831,05","350 000,00","350 000,00","101,30","United States","-","0,52","04.Oct.2024","0,17","CHF","05.Oct.2016" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","354 158,30","0,03","354 158,30","400 000,00","400 000,00","88,43","United States","-","2,74","15.Mar.2028","3,62","USD","15.Mar.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","353 739,81","0,03","353 739,81","400 000,00","400 000,00","87,39","United States","-","2,36","06.Oct.2026","2,38","USD","06.Oct.2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","353 062,45","0,03","353 062,45","376 000,00","376 000,00","91,86","United States","-","1,32","15.Oct.2025","4,90","USD","30.Dec.2016" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","352 721,38","0,03","352 721,38","348 000,00","348 000,00","99,36","Netherlands","-","6,70","15.Nov.2032","5,90","USD","12.Nov.2002" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","352 335,63","0,03","352 335,63","550 000,00","550 000,00","63,56","Canada","-","2,48","02.Nov.2026","1,85","CAD","08.Oct.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","352 413,83","0,03","352 413,83","401 000,00","401 000,00","85,32","United States","-","10,79","23.Oct.2045","6,48","USD","01.Dec.2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","352 414,30","0,03","352 414,30","400 000,00","400 000,00","87,80","United States","-","2,24","08.Aug.2026","2,40","USD","08.Aug.2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","352 306,14","0,03","352 306,14","382 000,00","382 000,00","90,54","United States","-","2,36","22.Oct.2026","4,25","USD","22.Oct.2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","351 158,36","0,03","351 158,36","400 000,00","400 000,00","87,77","Germany","-","4,82","20.Feb.2029","0,25","EUR","20.Feb.2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","351 097,82","0,03","351 097,82","400 000,00","400 000,00","87,73","China","-","1,44","17.Sept.2025","1,88","USD","17.Sept.2020" "HPQ","HP INC","Technology","Fixed Income","350 969,42","0,03","350 969,42","400 000,00","400 000,00","86,97","United States","-","2,98","17.Jun.2027","3,00","USD","17.Jun.2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","350 838,52","0,03","350 838,52","425 000,00","425 000,00","82,42","United States","-","6,57","15.Mar.2032","4,28","USD","28.Apr.2023" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","350 006,63","0,03","350 006,63","400 000,00","400 000,00","87,42","Singapore","-","1,40","10.Sept.2030","1,83","USD","10.Sept.2020" "SNBAB","SNB FUNDING LTD RegS","Financial Other","Fixed Income","349 670,40","0,03","349 670,40","400 000,00","400 000,00","86,99","Saudi Arabia","-","2,67","29.Jan.2027","2,90","USD","29.Jan.2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","349 164,27","0,03","349 164,27","400 000,00","400 000,00","87,08","United States","-","2,27","15.Aug.2026","2,00","USD","09.Aug.2016" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Banking","Fixed Income","348 746,95","0,03","348 746,95","400 000,00","400 000,00","87,13","China","-","1,41","10.Sept.2025","1,20","USD","10.Sept.2020" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","348 599,41","0,03","348 599,41","400 000,00","400 000,00","86,90","United States","-","2,73","24.Feb.2028","2,95","USD","24.Feb.2022" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","348 034,63","0,03","348 034,63","500 000,00","500 000,00","68,34","Canada","-","3,65","01.May.2028","4,63","CAD","20.Apr.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","346 007,85","0,03","346 007,85","400 000,00","400 000,00","86,16","United States","-","1,61","19.Nov.2026","1,04","USD","19.Nov.2020" "T","AT&T INC","Communications","Fixed Income","345 955,32","0,03","345 955,32","400 000,00","400 000,00","86,48","United States","-","1,92","25.Mar.2026","1,70","USD","23.Mar.2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","345 943,50","0,03","345 943,50","350 000,00","350 000,00","98,64","United States","-","8,70","15.Sept.2036","6,45","USD","18.Sept.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","345 261,00","0,03","345 261,00","400 000,00","400 000,00","86,06","United States","-","1,72","08.Jan.2026","1,25","USD","08.Jan.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","345 104,58","0,03","345 104,58","400 000,00","400 000,00","85,97","United States","-","1,66","09.Dec.2026","1,09","USD","09.Dec.2020" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","344 988,49","0,03","344 988,49","381 000,00","381 000,00","90,44","United States","-","1,37","15.Sept.2025","3,38","USD","15.Sept.2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","344 549,93","0,03","344 549,93","450 000,00","450 000,00","76,48","United States","-","6,02","01.Sept.2030","1,30","USD","25.Aug.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","344 313,63","0,03","344 313,63","401 000,00","401 000,00","84,98","United States","-","12,27","20.Jul.2045","5,13","USD","20.Jul.2015" "BMO","BANK OF MONTREAL","Banking","Fixed Income","343 960,45","0,03","343 960,45","500 000,00","500 000,00","67,95","Canada","-","4,15","18.Dec.2028","4,54","CAD","18.Dec.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","344 006,11","0,03","344 006,11","425 000,00","425 000,00","79,43","United States","-","9,39","31.Oct.2038","4,02","USD","31.Oct.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","343 864,45","0,03","343 864,45","360 000,00","360 000,00","95,02","United States","-","14,62","22.Feb.2054","5,55","USD","22.Feb.2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","343 259,00","0,03","343 259,00","400 000,00","400 000,00","85,10","United Kingdom","-","2,49","24.Nov.2027","2,28","USD","24.Nov.2021" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","342 808,59","0,03","342 808,59","375 000,00","375 000,00","90,60","United States","-","2,87","20.Oct.2028","4,75","USD","23.Sept.2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","341 993,59","0,03","341 993,59","300 000,00","300 000,00","112,49","Germany","-","5,30","18.Jan.2031","8,50","USD","18.Jan.2001" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","341 615,27","0,03","341 615,27","400 000,00","400 000,00","84,64","Spain","-","4,70","27.Jun.2029","3,31","USD","27.Jun.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","341 671,98","0,03","341 671,98","425 000,00","425 000,00","79,30","United States","-","13,42","01.Jul.2050","4,95","USD","01.Jul.2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","341 650,04","0,03","341 650,04","381 000,00","381 000,00","88,95","United States","-","2,09","01.Jul.2026","3,25","USD","24.May.2016" "C","CITIGROUP INC","Banking","Fixed Income","341 498,76","0,03","341 498,76","400 000,00","400 000,00","84,97","United States","-","2,13","09.Jun.2027","1,46","USD","09.Jun.2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","341 234,44","0,03","341 234,44","465 000,00","465 000,00","72,64","United States","-","13,31","15.Jul.2046","4,00","USD","07.Jul.2016" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","340 451,73","0,03","340 451,73","325 000,00","325 000,00","104,56","United Kingdom","-","9,28","15.Sept.2037","6,45","USD","12.Sept.2007" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","339 895,49","0,03","339 895,49","400 000,00","400 000,00","84,76","Canada","-","2,22","14.Jul.2026","1,15","USD","14.Jul.2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","339 780,14","0,03","339 780,14","375 000,00","375 000,00","89,05","United States","-","2,75","15.Apr.2027","3,75","USD","21.May.2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","338 845,09","0,03","338 845,09","425 000,00","425 000,00","79,25","Ireland","-","6,68","30.Jan.2032","3,30","USD","29.Oct.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","338 036,64","0,03","338 036,64","355 000,00","355 000,00","94,79","United States","-","14,86","15.Mar.2054","5,40","USD","26.Feb.2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","337 855,22","0,03","337 855,22","400 000,00","400 000,00","84,41","Spain","-","2,35","14.Sept.2027","1,72","USD","14.Sept.2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","337 140,41","0,03","337 140,41","400 000,00","400 000,00","84,10","Switzerland","-","2,27","10.Aug.2027","1,49","USD","10.Aug.2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","336 219,17","0,03","336 219,17","325 000,00","325 000,00","102,31","United States","-","9,41","15.Jan.2038","6,20","USD","15.Jan.2008" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","335 751,49","0,03","335 751,49","300 000,00","300 000,00","108,20","France","-","6,65","07.Jun.2032","4,63","EUR","03.Nov.2022" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","335 695,35","0,03","335 695,35","300 000,00","300 000,00","110,28","Switzerland","-","12,31","28.Jun.2038","2,13","CHF","28.Jun.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","335 477,80","0,03","335 477,80","400 000,00","400 000,00","83,04","United States","-","3,77","06.Apr.2028","1,90","USD","09.Apr.2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","335 217,19","0,03","335 217,19","400 000,00","400 000,00","83,46","United States","-","10,07","22.Aug.2037","3,88","USD","06.Jun.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335 115,73","0,03","335 115,73","375 000,00","375 000,00","88,19","United States","-","4,89","03.Dec.2029","4,02","USD","10.Sept.2019" "MS","MORGAN STANLEY","Banking","Fixed Income","334 739,36","0,03","334 739,36","372 000,00","372 000,00","89,36","United States","-","2,63","20.Jan.2027","3,63","USD","20.Jan.2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334 715,89","0,03","334 715,89","350 000,00","350 000,00","95,06","United States","-","6,96","15.Feb.2033","5,35","USD","28.Oct.2022" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","334 661,03","0,03","334 661,03","400 000,00","400 000,00","82,77","Mexico","-","4,90","15.Jan.2030","4,87","USD","28.Jun.2019" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","334 688,48","0,03","334 688,48","450 000,00","450 000,00","73,65","Canada","-","10,93","16.Jul.2040","5,49","CAD","16.Jul.2009" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","334 529,39","0,03","334 529,39","437 000,00","437 000,00","76,00","Switzerland","-","6,89","13.Dec.2031","2,08","USD","13.Dec.2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","332 808,02","0,03","332 808,02","400 000,00","400 000,00","83,08","Canada","-","6,69","15.Mar.2032","3,80","USD","25.Jul.2023" "C","CITIGROUP INC","Banking","Fixed Income","332 191,47","0,03","332 191,47","375 000,00","375 000,00","87,23","United States","-","3,24","27.Oct.2028","3,52","USD","27.Oct.2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","331 952,89","0,03","331 952,89","355 000,00","355 000,00","91,35","United States","-","14,66","15.Apr.2054","5,20","USD","09.Jun.2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","331 793,66","0,03","331 793,66","375 000,00","375 000,00","87,85","China","-","3,44","19.Jan.2028","3,60","USD","19.Jan.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","331 713,86","0,03","331 713,86","400 000,00","400 000,00","82,50","United States","-","4,44","12.Jan.2029","2,25","USD","13.Jan.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","330 721,32","0,03","330 721,32","350 000,00","350 000,00","92,91","United States","-","3,24","02.Dec.2028","5,35","USD","02.Dec.2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","330 252,51","0,03","330 252,51","350 000,00","350 000,00","93,18","Switzerland","-","1,23","15.Jul.2026","6,37","USD","12.Aug.2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","330 164,31","0,03","330 164,31","350 000,00","350 000,00","93,68","United States","-","12,82","14.Feb.2049","5,95","USD","14.Feb.2019" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Banking","Fixed Income","329 949,45","0,03","329 949,45","350 000,00","350 000,00","92,06","Mexico","-","0,99","17.Apr.2025","5,38","USD","17.Apr.2020" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","330 008,97","0,03","330 008,97","400 000,00","400 000,00","82,41","United States","-","6,52","17.Mar.2033","3,79","USD","17.Mar.2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","329 930,35","0,03","329 930,35","400 000,00","400 000,00","81,40","United States","-","5,39","15.Apr.2030","2,60","USD","13.Apr.2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","329 142,30","0,03","329 142,30","400 000,00","400 000,00","81,92","United States","-","4,95","15.Feb.2030","3,38","USD","06.May.2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","328 026,86","0,03","328 026,86","335 000,00","335 000,00","96,90","United States","-","10,54","15.Jan.2040","5,50","USD","17.Nov.2009" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","327 892,48","0,03","327 892,48","425 000,00","425 000,00","75,48","United States","-","13,68","15.Oct.2047","4,03","USD","13.Oct.2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","327 102,39","0,03","327 102,39","400 000,00","400 000,00","81,27","United States","-","6,06","13.Jan.2031","2,65","USD","13.May.2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","326 711,62","0,03","326 711,62","350 000,00","350 000,00","92,37","France","-","3,36","13.Jan.2029","5,13","USD","13.Jan.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","326 602,06","0,03","326 602,06","350 000,00","350 000,00","92,73","United States","-","3,45","10.Feb.2028","4,88","USD","10.Feb.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","326 251,47","0,03","326 251,47","350 000,00","350 000,00","92,43","Belgium","-","4,15","23.Jan.2029","4,75","USD","23.Jan.2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","326 213,82","0,03","326 213,82","300 000,00","300 000,00","105,74","United Kingdom","-","6,23","03.Nov.2033","8,11","USD","03.Nov.2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","326 269,95","0,03","326 269,95","400 000,00","400 000,00","80,94","South Africa","-","5,09","21.Jan.2030","3,68","USD","21.Jan.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","326 066,90","0,03","326 066,90","350 000,00","350 000,00","92,76","United States","-","0,90","01.Mar.2025","6,05","USD","01.Mar.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","325 405,49","0,03","325 405,49","350 000,00","350 000,00","92,20","United States","-","0,82","01.Feb.2025","5,38","USD","16.Jan.2015" "UBS","UBS GROUP AG","Banking","Fixed Income","325 175,48","0,03","325 175,48","350 000,00","350 000,00","91,05","Switzerland","-","1,90","17.Apr.2026","4,55","USD","16.Nov.2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","324 880,39","0,03","324 880,39","300 000,00","300 000,00","105,85","United States","-","13,07","09.Nov.2052","6,90","USD","09.Nov.2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","324 768,16","0,03","324 768,16","375 000,00","375 000,00","86,48","United States","-","4,40","15.Mar.2029","4,05","USD","28.Apr.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","324 692,38","0,03","324 692,38","300 000,00","300 000,00","105,05","France","-","3,90","28.Aug.2033","5,50","EUR","28.Aug.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324 464,95","0,03","324 464,95","300 000,00","300 000,00","106,36","France","-","6,44","10.Nov.2031","4,75","EUR","10.Nov.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","324 128,28","0,03","324 128,28","350 000,00","350 000,00","91,89","Canada","-","7,06","01.Feb.2033","5,00","USD","12.Jan.2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","323 500,29","0,02","323 500,29","400 000,00","400 000,00","80,81","France","-","4,12","15.Sept.2029","2,16","USD","15.Sept.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","322 712,03","0,02","322 712,03","475 000,00","475 000,00","66,62","United States","-","14,08","22.Apr.2052","3,33","USD","22.Apr.2021" "PLD","PROLOGIS LP","Reits","Fixed Income","321 383,03","0,02","321 383,03","350 000,00","350 000,00","90,45","United States","-","14,45","15.Jun.2053","5,25","USD","30.Mar.2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","320 990,35","0,02","320 990,35","350 000,00","350 000,00","90,13","United Arab Emirates","-","4,45","14.May.2029","4,64","USD","14.May.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","321 039,24","0,02","321 039,24","400 000,00","400 000,00","79,60","Japan","-","11,12","18.Jul.2039","3,75","USD","18.Jul.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","320 884,84","0,02","320 884,84","400 000,00","400 000,00","78,57","United States","-","14,17","26.Oct.2049","4,25","USD","15.Jul.2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","320 409,39","0,02","320 409,39","300 000,00","300 000,00","104,01","Spain","-","3,09","14.Sept.2028","5,25","EUR","14.Sept.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","320 359,81","0,02","320 359,81","400 000,00","400 000,00","79,57","United States","-","6,79","12.Jan.2032","2,72","USD","12.Jan.2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","320 366,02","0,02","320 366,02","300 000,00","300 000,00","104,42","Canada","-","13,41","15.Nov.2053","6,70","USD","09.Nov.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","320 241,54","0,02","320 241,54","300 000,00","300 000,00","102,95","Netherlands","-","3,65","23.May.2029","4,50","EUR","23.May.2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","320 295,23","0,02","320 295,23","375 000,00","375 000,00","84,71","United States","-","2,96","02.Jun.2028","2,39","USD","02.Jun.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","319 951,80","0,02","319 951,80","300 000,00","300 000,00","104,96","France","-","5,54","21.Nov.2031","4,88","EUR","21.Nov.2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","319 859,30","0,02","319 859,30","400 000,00","400 000,00","79,69","United States","-","13,50","01.Mar.2046","4,11","USD","03.Mar.2016" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","319 714,06","0,02","319 714,06","325 000,00","325 000,00","96,68","France","-","7,09","05.Dec.2034","5,89","USD","05.Dec.2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","319 459,92","0,02","319 459,92","365 000,00","365 000,00","87,35","United States","-","2,29","01.Sept.2026","2,65","USD","12.Aug.2016" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","319 372,60","0,02","319 372,60","425 000,00","425 000,00","74,00","Germany","-","12,64","25.Jun.2048","4,88","USD","25.Jun.2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","319 119,67","0,02","319 119,67","360 000,00","360 000,00","88,42","United States","-","3,56","05.Mar.2029","3,97","USD","05.Mar.2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","319 077,27","0,02","319 077,27","288 000,00","288 000,00","109,38","Canada","-","9,29","15.Jan.2039","7,63","USD","09.Jan.2009" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","318 968,49","0,02","318 968,49","350 000,00","350 000,00","89,71","United States","-","1,93","19.Apr.2026","3,50","USD","19.Apr.2016" "CAD","CAD CASH","Cash and/or Derivatives","Cash","319 034,34","0,02","319 034,34","469 090,00","469 090,00","68,01","Canada","-","0,00","-","0,00","CAD","01.Jan.1989" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","318 859,51","0,02","318 859,51","350 000,00","350 000,00","90,68","United Kingdom","-","1,33","18.Aug.2025","4,25","USD","18.Aug.2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","318 649,98","0,02","318 649,98","385 000,00","385 000,00","81,55","United States","-","14,25","15.Jun.2051","4,66","USD","10.Jan.2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","318 674,29","0,02","318 674,29","350 000,00","350 000,00","90,05","United States","-","1,08","15.May.2025","2,95","USD","05.May.2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","318 482,32","0,02","318 482,32","355 000,00","355 000,00","88,39","United States","-","2,82","01.May.2028","3,54","USD","25.Apr.2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","318 020,02","0,02","318 020,02","350 000,00","350 000,00","89,30","United States","-","2,81","23.Apr.2027","3,95","USD","23.Apr.2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","317 979,29","0,02","317 979,29","360 000,00","360 000,00","86,83","United States","-","8,80","15.Nov.2035","4,42","USD","01.Jul.2016" "CRM","SALESFORCE INC","Technology","Fixed Income","316 869,81","0,02","316 869,81","347 000,00","347 000,00","89,74","United States","-","3,57","11.Apr.2028","3,70","USD","11.Apr.2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316 323,86","0,02","316 323,86","400 000,00","400 000,00","77,42","United States","-","15,32","13.Apr.2052","3,95","USD","13.Apr.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","316 079,63","0,02","316 079,63","300 000,00","300 000,00","101,99","France","-","2,92","02.Jun.2027","4,13","EUR","02.Jun.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315 967,66","0,02","315 967,66","350 000,00","350 000,00","89,67","United States","-","2,33","26.Jan.2027","3,85","USD","26.Jan.2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","315 711,21","0,02","315 711,21","400 000,00","400 000,00","78,43","United States","-","6,57","21.Jan.2033","2,94","USD","24.Jan.2022" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","315 643,43","0,02","315 643,43","300 000,00","300 000,00","103,76","Spain","-","7,89","21.Nov.2033","4,18","EUR","21.Nov.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","315 483,64","0,02","315 483,64","400 000,00","400 000,00","78,60","United States","-","6,14","15.Feb.2031","2,55","USD","21.May.2021" "C","CITIGROUP INC","Banking","Fixed Income","315 297,80","0,02","315 297,80","350 000,00","350 000,00","88,08","United States","-","4,97","31.Mar.2031","4,41","USD","31.Mar.2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","314 998,85","0,02","314 998,85","350 000,00","350 000,00","88,39","United States","-","2,76","05.Apr.2027","3,65","USD","24.May.2023" "USB","US BANCORP","Banking","Fixed Income","314 120,88","0,02","314 120,88","325 000,00","325 000,00","94,31","United States","-","6,37","21.Oct.2033","5,85","USD","21.Oct.2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","313 788,43","0,02","313 788,43","300 000,00","300 000,00","102,06","Germany","-","3,78","07.Sept.2038","4,60","EUR","07.Sept.2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","313 789,17","0,02","313 789,17","432 000,00","432 000,00","71,59","United States","-","14,05","08.Dec.2047","3,73","USD","08.Jun.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","313 605,20","0,02","313 605,20","375 000,00","375 000,00","83,59","United States","-","5,32","22.Mar.2030","3,15","USD","20.Mar.2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","313 228,79","0,02","313 228,79","350 000,00","350 000,00","88,50","United States","-","2,86","18.May.2027","3,00","USD","18.May.2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","313 223,54","0,02","313 223,54","400 000,00","400 000,00","77,42","United Kingdom","-","6,38","24.May.2032","2,80","USD","24.May.2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","313 193,22","0,02","313 193,22","342 000,00","342 000,00","90,73","United Kingdom","-","1,69","12.Jan.2026","4,38","USD","12.Jan.2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","312 510,05","0,02","312 510,05","300 000,00","300 000,00","102,46","Denmark","-","3,28","09.Nov.2028","4,50","EUR","09.Nov.2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","312 384,05","0,02","312 384,05","344 000,00","344 000,00","90,09","United States","-","3,04","22.Jul.2027","4,30","USD","22.Jul.2015" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","312 305,42","0,02","312 305,42","325 000,00","325 000,00","95,33","Switzerland","-","2,97","11.Aug.2028","6,44","USD","12.Aug.2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","312 046,26","0,02","312 046,26","375 000,00","375 000,00","83,18","United States","-","6,76","24.Mar.2032","3,63","USD","28.Oct.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","311 791,18","0,02","311 791,18","300 000,00","300 000,00","103,02","France","-","4,30","26.Oct.2028","1,88","GBP","26.Jan.2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","311 877,67","0,02","311 877,67","345 000,00","345 000,00","89,41","United States","-","10,60","15.Jul.2040","5,38","USD","12.Dec.2011" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","311 708,79","0,02","311 708,79","300 000,00","300 000,00","101,13","United States","-","6,73","20.Oct.2034","6,88","USD","20.Oct.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","311 768,33","0,02","311 768,33","300 000,00","300 000,00","101,82","France","-","2,36","28.Sept.2026","4,25","EUR","28.Sept.2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","311 407,48","0,02","311 407,48","350 000,00","350 000,00","88,93","Switzerland","-","3,34","23.Mar.2028","4,25","USD","23.Mar.2017" "AAPL","APPLE INC","Technology","Fixed Income","311 088,99","0,02","311 088,99","382 000,00","382 000,00","80,02","United States","-","12,66","04.May.2043","3,85","USD","03.May.2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","310 865,52","0,02","310 865,52","300 000,00","300 000,00","102,45","Japan","-","11,48","13.Jul.2043","6,18","USD","13.Jul.2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","310 499,53","0,02","310 499,53","326 000,00","326 000,00","93,67","United States","-","1,87","15.Jun.2026","6,02","USD","15.Jun.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","309 995,26","0,02","309 995,26","350 000,00","350 000,00","88,46","Canada","-","2,33","15.Sept.2031","3,63","USD","15.Sept.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","309 896,84","0,02","309 896,84","325 000,00","325 000,00","94,30","Japan","-","3,38","13.Jan.2028","5,52","USD","13.Jan.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","309 494,47","0,02","309 494,47","300 000,00","300 000,00","100,64","United States","-","6,88","25.Oct.2034","6,47","USD","25.Oct.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","309 358,97","0,02","309 358,97","525 000,00","525 000,00","57,82","United States","-","17,18","01.Nov.2056","2,94","USD","06.Jun.2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","309 295,66","0,02","309 295,66","372 000,00","372 000,00","82,71","United States","-","9,69","08.Aug.2036","3,45","USD","08.Aug.2016" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","309 143,19","0,02","309 143,19","400 000,00","400 000,00","76,41","United States","-","11,50","15.Jan.2043","4,75","USD","08.Jan.2013" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","308 698,95","0,02","308 698,95","325 000,00","325 000,00","94,56","United States","-","14,99","26.Feb.2054","5,30","USD","26.Feb.2024" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","308 555,26","0,02","308 555,26","500 000,00","500 000,00","61,11","Australia","-","4,22","15.Jan.2029","5,00","AUD","15.Jan.2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","308 215,71","0,02","308 215,71","300 000,00","300 000,00","100,46","Australia","-","7,04","17.Nov.2033","6,82","USD","17.Nov.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","308 051,94","0,02","308 051,94","300 000,00","300 000,00","101,66","Netherlands","-","2,59","21.Dec.2026","3,88","EUR","21.Jun.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307 896,65","0,02","307 896,65","350 000,00","350 000,00","87,69","United States","-","2,27","15.Aug.2026","2,63","USD","01.Aug.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","307 618,42","0,02","307 618,42","350 000,00","350 000,00","87,22","Germany","-","1,58","24.Nov.2026","2,13","USD","24.Nov.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","307 359,28","0,02","307 359,28","300 000,00","300 000,00","101,98","Germany","-","3,61","15.Feb.2028","4,25","EUR","15.Nov.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307 182,81","0,02","307 182,81","400 000,00","400 000,00","75,45","United States","-","12,97","15.Nov.2048","3,96","USD","10.Nov.2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","307 256,10","0,02","307 256,10","350 000,00","350 000,00","87,46","United States","-","1,73","13.Jan.2026","1,75","USD","13.May.2020" "AAPL","APPLE INC","Technology","Fixed Income","307 059,81","0,02","307 059,81","375 000,00","375 000,00","81,73","United States","-","3,70","08.Feb.2028","1,20","USD","08.Feb.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","307 111,25","0,02","307 111,25","500 000,00","500 000,00","61,00","Australia","-","4,28","05.Feb.2029","4,95","AUD","05.Feb.2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","306 800,62","0,02","306 800,62","300 000,00","300 000,00","101,79","Netherlands","-","7,92","12.Feb.2035","4,00","EUR","12.Feb.2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","306 620,71","0,02","306 620,71","350 000,00","350 000,00","87,53","United States","-","3,58","20.Mar.2028","3,95","USD","21.Sept.2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","305 966,07","0,02","305 966,07","300 000,00","300 000,00","99,96","France","-","1,48","31.Dec.2079","4,50","EUR","14.Oct.2014" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","305 771,63","0,02","305 771,63","300 000,00","300 000,00","99,36","United States","-","6,84","07.Nov.2033","7,12","USD","07.Nov.2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305 566,18","0,02","305 566,18","400 000,00","400 000,00","75,68","United States","-","5,99","15.Oct.2030","1,70","USD","22.Oct.2020" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","305 128,07","0,02","305 128,07","300 000,00","300 000,00","101,47","United Kingdom","-","2,74","03.Mar.2027","3,63","EUR","03.Mar.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","304 980,32","0,02","304 980,32","300 000,00","300 000,00","99,11","Germany","-","0,99","07.Apr.2025","2,63","EUR","07.Apr.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","304 684,79","0,02","304 684,79","300 000,00","300 000,00","99,76","Spain","-","1,41","27.Sept.2026","3,63","EUR","27.Sept.2022" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","304 569,83","0,02","304 569,83","325 000,00","325 000,00","93,35","United States","-","7,57","01.Mar.2034","5,45","USD","01.Mar.2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","304 568,92","0,02","304 568,92","300 000,00","300 000,00","99,22","United States","-","7,22","30.Mar.2034","6,50","USD","09.Nov.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","304 286,20","0,02","304 286,20","350 000,00","350 000,00","86,50","United States","-","2,63","15.Jan.2027","2,35","USD","19.Jul.2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","304 326,54","0,02","304 326,54","300 000,00","300 000,00","101,23","United States","-","7,25","15.Mar.2034","6,95","USD","08.Nov.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","304 185,18","0,02","304 185,18","375 000,00","375 000,00","80,69","United States","-","5,26","22.Jan.2030","2,55","USD","22.Jan.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","303 967,78","0,02","303 967,78","275 000,00","275 000,00","106,43","United Kingdom","-","6,41","23.May.2033","4,86","EUR","23.May.2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","303 959,91","0,02","303 959,91","400 000,00","400 000,00","75,53","United States","-","6,16","29.Oct.2030","1,20","USD","29.Oct.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","303 778,93","0,02","303 778,93","300 000,00","300 000,00","100,46","France","-","4,39","11.Jan.2029","3,88","EUR","11.Jan.2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","303 534,15","0,02","303 534,15","325 000,00","325 000,00","91,45","United States","-","5,05","13.Apr.2030","4,63","USD","13.Apr.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","303 388,29","0,02","303 388,29","310 000,00","310 000,00","97,78","United Kingdom","-","0,92","03.Mar.2025","1,25","EUR","03.Mar.2015" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","303 359,03","0,02","303 359,03","400 000,00","400 000,00","75,52","Switzerland","-","7,53","11.Feb.2033","2,75","USD","11.Jan.2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","302 641,31","0,02","302 641,31","375 000,00","375 000,00","79,88","United Kingdom","-","5,35","04.Jun.2031","2,85","USD","04.Jun.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","302 562,33","0,02","302 562,33","300 000,00","300 000,00","98,50","United Kingdom","-","2,06","15.Jun.2027","3,02","EUR","15.Jun.2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","302 333,00","0,02","302 333,00","300 000,00","300 000,00","98,51","United States","-","6,97","15.Nov.2033","6,70","USD","24.Aug.2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","302 151,95","0,02","302 151,95","375 000,00","375 000,00","79,33","United States","-","5,71","15.Oct.2030","3,00","USD","07.Oct.2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302 032,29","0,02","302 032,29","325 000,00","325 000,00","92,40","United States","-","2,65","16.Feb.2028","5,10","USD","16.Feb.2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","301 932,43","0,02","301 932,43","450 000,00","450 000,00","65,36","United States","-","16,06","01.Apr.2060","3,85","USD","01.Apr.2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","301 815,89","0,02","301 815,89","425 000,00","425 000,00","69,58","United States","-","15,42","15.Apr.2051","3,45","USD","15.Apr.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","301 592,73","0,02","301 592,73","300 000,00","300 000,00","97,75","Mexico","-","10,07","30.Mar.2040","6,13","USD","25.Aug.2010" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","301 340,57","0,02","301 340,57","350 000,00","350 000,00","85,12","United States","-","12,29","08.Jul.2044","4,80","USD","08.Jul.2014" "T","AT&T INC","Communications","Fixed Income","301 269,12","0,02","301 269,12","375 000,00","375 000,00","79,52","United States","-","6,28","01.Jun.2031","2,75","USD","28.May.2020" "BA","BOEING CO","Capital Goods","Fixed Income","301 175,98","0,02","301 175,98","325 000,00","325 000,00","90,78","United States","-","2,73","01.May.2027","5,04","USD","04.May.2020" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","300 984,05","0,02","300 984,05","300 000,00","300 000,00","98,97","France","-","1,60","31.Dec.2079","4,03","EUR","25.Nov.2014" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","301 039,29","0,02","301 039,29","370 000,00","370 000,00","79,94","United States","-","7,43","15.Apr.2033","3,42","USD","31.Mar.2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","301 019,39","0,02","301 019,39","300 000,00","300 000,00","98,17","Germany","-","5,26","16.Nov.2030","6,45","USD","16.Nov.2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","300 535,86","0,02","300 535,86","325 000,00","325 000,00","90,92","United States","-","7,08","01.Jun.2033","5,20","USD","31.Jan.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300 617,58","0,02","300 617,58","300 000,00","300 000,00","99,57","United States","-","14,22","15.Feb.2053","5,88","USD","28.Oct.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","300 430,75","0,02","300 430,75","300 000,00","300 000,00","99,04","United States","-","1,56","07.Nov.2025","2,88","EUR","07.Nov.2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","300 490,62","0,02","300 490,62","300 000,00","300 000,00","98,52","Germany","-","8,06","08.Sept.2033","3,00","EUR","08.Sept.2022" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","300 265,74","0,02","300 265,74","300 000,00","300 000,00","99,01","Hong Kong","-","2,94","01.Aug.2027","7,50","USD","01.Aug.1997" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","300 037,43","0,02","300 037,43","326 000,00","326 000,00","90,50","United States","-","4,00","06.Nov.2028","4,23","USD","06.Nov.2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","299 904,00","0,02","299 904,00","300 000,00","300 000,00","99,97","Germany","-","4,48","04.Apr.2030","4,13","EUR","04.Apr.2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","299 974,82","0,02","299 974,82","300 000,00","300 000,00","96,92","United States","-","2,93","01.Oct.2027","6,80","USD","12.May.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299 812,97","0,02","299 812,97","300 000,00","300 000,00","97,22","Canada","-","7,01","03.Oct.2033","6,09","USD","03.Oct.2023" "D","DOMINION ENERGY INC","Electric","Fixed Income","299 625,29","0,02","299 625,29","350 000,00","350 000,00","84,08","United States","-","5,21","01.Apr.2030","3,38","USD","03.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","299 655,00","0,02","299 655,00","300 000,00","300 000,00","97,34","United States","-","3,82","24.Oct.2029","6,48","USD","24.Oct.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","299 500,39","0,02","299 500,39","325 000,00","325 000,00","91,44","Canada","-","1,73","27.Jan.2026","4,65","USD","27.Jan.2016" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","299 194,38","0,02","299 194,38","300 000,00","300 000,00","97,25","United Kingdom","-","1,88","31.Dec.2079","3,25","EUR","22.Jun.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","299 195,56","0,02","299 195,56","300 000,00","300 000,00","97,03","United States","-","3,04","04.Nov.2027","7,35","USD","04.Nov.2022" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","299 135,25","0,02","299 135,25","350 000,00","350 000,00","84,91","Australia","-","4,68","02.Aug.2034","3,93","USD","02.Aug.2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","298 916,79","0,02","298 916,79","425 000,00","425 000,00","70,31","United States","-","14,77","25.Mar.2051","3,95","USD","24.Mar.2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","298 551,59","0,02","298 551,59","350 000,00","350 000,00","84,02","United States","-","13,40","15.Dec.2048","4,90","USD","27.Aug.2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","298 360,95","0,02","298 360,95","300 000,00","300 000,00","97,05","United States","-","4,00","16.Jan.2029","6,50","USD","03.Nov.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","298 291,74","0,02","298 291,74","300 000,00","300 000,00","96,83","United States","-","5,29","04.Oct.2030","5,85","USD","04.Oct.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","298 274,84","0,02","298 274,84","325 000,00","325 000,00","91,23","United Kingdom","-","7,07","13.Feb.2033","4,81","USD","13.Feb.2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","298 314,30","0,02","298 314,30","300 000,00","300 000,00","96,71","France","-","3,77","19.Oct.2029","6,71","USD","19.Oct.2023" "WFC","WELLS FARGO & CO","Banking","Fixed Income","298 255,91","0,02","298 255,91","325 000,00","325 000,00","90,73","United States","-","11,65","15.Jan.2044","5,61","USD","04.Feb.2014" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","298 157,26","0,02","298 157,26","400 000,00","400 000,00","73,46","United States","-","9,81","15.Nov.2036","3,19","USD","30.Sept.2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","297 563,89","0,02","297 563,89","300 000,00","300 000,00","98,28","United States","-","8,95","29.Jan.2037","6,11","USD","29.Jan.2007" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","297 660,38","0,02","297 660,38","300 000,00","300 000,00","96,53","United States","-","4,82","01.Apr.2030","5,95","USD","02.Apr.2020" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","297 507,50","0,02","297 507,50","300 000,00","300 000,00","96,92","United States","-","3,87","17.Nov.2028","6,75","USD","17.Nov.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","297 276,41","0,02","297 276,41","338 000,00","338 000,00","87,46","United States","-","2,17","15.Jul.2026","2,65","USD","07.Jul.2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","296 618,16","0,02","296 618,16","300 000,00","300 000,00","96,93","Netherlands","-","3,00","01.Jun.2027","2,38","EUR","01.Jun.2022" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","296 464,03","0,02","296 464,03","300 000,00","300 000,00","97,18","Germany","-","2,24","31.Jul.2026","2,50","EUR","31.Jan.2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","296 054,13","0,02","296 054,13","300 000,00","300 000,00","98,50","United States","-","14,60","15.Sept.2054","5,85","USD","07.Sept.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","295 840,95","0,02","295 840,95","325 000,00","325 000,00","90,82","United Kingdom","-","1,84","08.Mar.2026","4,30","USD","08.Mar.2016" "T","AT&T INC","Communications","Fixed Income","295 533,65","0,02","295 533,65","337 000,00","337 000,00","86,17","United States","-","8,37","15.May.2035","4,50","USD","04.May.2015" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","295 547,87","0,02","295 547,87","350 000,00","350 000,00","84,43","United States","-","5,32","26.Mar.2030","3,20","USD","26.Mar.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Banking","Fixed Income","295 268,60","0,02","295 268,60","450 000,00","450 000,00","65,37","Canada","-","1,27","21.Jul.2030","2,01","CAD","21.Jul.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","295 344,58","0,02","295 344,58","325 000,00","325 000,00","89,49","United States","-","4,04","16.Nov.2028","4,13","USD","16.Aug.2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","295 294,78","0,02","295 294,78","300 000,00","300 000,00","95,39","Germany","-","2,95","31.Dec.2079","3,88","EUR","14.Jun.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","295 165,05","0,02","295 165,05","300 000,00","300 000,00","96,03","United States","-","3,48","12.May.2028","6,80","USD","06.Apr.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 040,19","0,02","295 040,19","300 000,00","300 000,00","97,61","France","-","3,43","15.Dec.2027","2,63","EUR","01.Apr.2020" "C","CITIGROUP INC","Banking","Fixed Income","294 764,19","0,02","294 764,19","325 000,00","325 000,00","89,15","United States","-","6,34","24.May.2033","4,91","USD","24.May.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294 468,59","0,02","294 468,59","325 000,00","325 000,00","89,60","United States","-","3,81","15.Jun.2028","3,85","USD","19.Jun.2018" "NFLX","NETFLIX INC","Communications","Fixed Income","294 110,89","0,02","294 110,89","300 000,00","300 000,00","96,05","United States","-","3,97","15.Nov.2028","5,88","USD","26.Apr.2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","293 929,45","0,02","293 929,45","300 000,00","300 000,00","96,03","United States","-","7,25","15.Nov.2033","5,65","USD","22.Jan.2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","293 912,40","0,02","293 912,40","335 000,00","335 000,00","87,44","United States","-","2,24","11.Aug.2026","2,50","USD","11.Aug.2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","293 912,69","0,02","293 912,69","350 000,00","350 000,00","82,45","Netherlands","-","12,90","11.May.2045","4,38","USD","11.May.2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","293 648,67","0,02","293 648,67","300 000,00","300 000,00","95,70","United States","-","3,13","10.Nov.2028","6,20","USD","10.Nov.2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","293 564,03","0,02","293 564,03","300 000,00","300 000,00","95,97","Switzerland","-","5,39","13.Nov.2030","5,49","USD","13.Nov.2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","293 305,92","0,02","293 305,92","300 000,00","300 000,00","95,99","Netherlands","-","1,84","26.May.2031","2,13","EUR","26.May.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","293 399,41","0,02","293 399,41","325 000,00","325 000,00","89,94","United States","-","1,81","19.Feb.2026","3,45","USD","19.Feb.2016" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","292 920,54","0,02","292 920,54","300 000,00","300 000,00","95,01","United Kingdom","-","1,47","10.Nov.2026","7,47","USD","10.Nov.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","292 877,03","0,02","292 877,03","300 000,00","300 000,00","95,82","United States","-","5,46","20.Nov.2030","5,55","USD","20.Nov.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","292 853,16","0,02","292 853,16","300 000,00","300 000,00","96,67","Germany","-","3,44","16.Nov.2027","2,63","EUR","16.Nov.2018" "C","CITIGROUP INC","Banking","Fixed Income","292 654,09","0,02","292 654,09","350 000,00","350 000,00","82,85","United States","-","13,70","23.Jul.2048","4,65","USD","23.Jul.2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292 739,22","0,02","292 739,22","300 000,00","300 000,00","97,58","France","-","0,98","26.Mar.2025","1,00","EUR","26.Mar.2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","292 677,28","0,02","292 677,28","300 000,00","300 000,00","96,96","Belgium","-","1,01","10.Apr.2025","0,63","EUR","10.Apr.2019" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","292 734,59","0,02","292 734,59","286 000,00","286 000,00","99,67","United States","-","8,97","01.Apr.2037","5,95","USD","27.Mar.2007" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","292 302,57","0,02","292 302,57","300 000,00","300 000,00","95,70","United States","-","5,61","03.Jun.2030","2,13","EUR","02.Jun.2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","292 174,07","0,02","292 174,07","300 000,00","300 000,00","96,82","France","-","1,06","28.Apr.2025","0,63","EUR","28.Apr.2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","291 676,19","0,02","291 676,19","275 000,00","275 000,00","103,07","United States","-","5,67","01.Nov.2031","8,00","USD","31.Dec.2008" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","291 654,49","0,02","291 654,49","300 000,00","300 000,00","96,12","Japan","-","6,86","13.Jan.2033","5,77","USD","13.Jan.2023" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","291 029,89","0,02","291 029,89","300 000,00","300 000,00","94,94","Ireland","-","2,65","15.Apr.2027","6,45","USD","22.Nov.2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","290 864,39","0,02","290 864,39","300 000,00","300 000,00","95,11","Australia","-","4,01","17.Nov.2028","5,54","USD","17.Nov.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","290 720,02","0,02","290 720,02","300 000,00","300 000,00","94,26","Canada","-","2,26","02.Oct.2026","5,93","USD","03.Oct.2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","290 809,80","0,02","290 809,80","300 000,00","300 000,00","96,04","United States","-","4,11","01.Feb.2029","6,25","USD","26.Feb.2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","290 792,66","0,02","290 792,66","300 000,00","300 000,00","95,64","United Kingdom","-","3,25","10.Jan.2029","6,53","USD","10.Jan.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","290 568,70","0,02","290 568,70","300 000,00","300 000,00","96,40","France","-","1,44","19.Sept.2025","0,88","EUR","19.Sept.2018" "DOV","DOVER CORP","Capital Goods","Fixed Income","290 304,49","0,02","290 304,49","300 000,00","300 000,00","94,53","United States","-","8,42","15.Oct.2035","5,38","USD","13.Oct.2005" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","290 330,76","0,02","290 330,76","300 000,00","300 000,00","96,68","Belgium","-","6,91","21.Sept.2034","6,32","USD","21.Sept.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","290 231,43","0,02","290 231,43","300 000,00","300 000,00","94,16","United States","-","6,80","27.Apr.2033","2,82","EUR","27.Apr.2022" "OKE","ONEOK INC","Energy","Fixed Income","290 288,52","0,02","290 288,52","300 000,00","300 000,00","96,36","United States","-","7,13","01.Sept.2033","6,05","USD","24.Aug.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","290 073,30","0,02","290 073,30","350 000,00","350 000,00","81,50","United States","-","12,41","18.May.2043","4,15","USD","20.May.2013" "INTC","INTEL CORPORATION","Technology","Fixed Income","289 782,14","0,02","289 782,14","350 000,00","350 000,00","81,96","United States","-","5,09","15.Nov.2029","2,45","USD","21.Nov.2019" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","289 667,64","0,02","289 667,64","275 000,00","275 000,00","101,93","United Kingdom","-","2,91","30.May.2027","4,13","EUR","30.May.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","289 614,08","0,02","289 614,08","300 000,00","300 000,00","94,61","United States","-","6,72","19.May.2034","5,85","USD","19.May.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","289 608,88","0,02","289 608,88","300 000,00","300 000,00","95,34","Japan","-","6,92","06.Jul.2034","5,75","USD","06.Jul.2023" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","289 624,32","0,02","289 624,32","300 000,00","300 000,00","96,36","United States","-","7,24","15.Sept.2033","5,80","USD","13.Sept.2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","289 565,51","0,02","289 565,51","325 000,00","325 000,00","87,95","United States","-","2,88","22.May.2028","3,58","USD","22.May.2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","289 243,08","0,02","289 243,08","400 000,00","400 000,00","70,99","United States","-","11,23","22.Apr.2042","3,31","USD","22.Apr.2021" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","289 077,15","0,02","289 077,15","300 000,00","300 000,00","95,55","United States","-","7,08","04.Aug.2033","5,95","USD","04.Aug.2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","289 130,02","0,02","289 130,02","300 000,00","300 000,00","94,47","United States","-","1,94","10.Jun.2026","6,95","USD","08.Jun.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","289 118,23","0,02","289 118,23","300 000,00","300 000,00","94,18","Japan","-","6,82","19.Apr.2034","5,41","USD","19.Apr.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","289 005,34","0,02","289 005,34","300 000,00","300 000,00","94,89","France","-","2,86","08.Apr.2027","1,49","EUR","08.Apr.2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","288 861,95","0,02","288 861,95","325 000,00","325 000,00","87,67","United States","-","4,08","15.Dec.2029","4,63","USD","06.May.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288 745,92","0,02","288 745,92","325 000,00","325 000,00","88,30","United States","-","7,51","10.Aug.2033","4,50","USD","10.Aug.2017" "INTNED","ING GROEP NV","Banking","Fixed Income","288 520,88","0,02","288 520,88","300 000,00","300 000,00","95,92","Netherlands","-","6,97","11.Sept.2034","6,11","USD","11.Sept.2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","288 464,91","0,02","288 464,91","300 000,00","300 000,00","94,35","Australia","-","3,23","18.Nov.2027","5,46","USD","18.Nov.2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","288 201,15","0,02","288 201,15","300 000,00","300 000,00","94,94","Germany","-","2,15","26.Jun.2026","1,50","EUR","26.Jun.2018" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","288 115,82","0,02","288 115,82","300 000,00","300 000,00","93,94","Germany","-","6,99","21.Nov.2033","6,50","USD","21.Nov.2023" "HUM","HUMANA INC","Insurance","Fixed Income","287 858,95","0,02","287 858,95","300 000,00","300 000,00","95,77","United States","-","7,48","15.Mar.2034","5,95","USD","09.Nov.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","287 743,10","0,02","287 743,10","425 000,00","425 000,00","66,57","Canada","-","1,43","29.Sept.2025","3,37","CAD","28.Mar.2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","287 712,23","0,02","287 712,23","300 000,00","300 000,00","94,76","Switzerland","-","6,55","12.Jan.2034","5,96","USD","12.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","287 774,59","0,02","287 774,59","481 000,00","481 000,00","58,70","United States","-","17,13","30.Oct.2056","2,99","USD","03.May.2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","287 626,97","0,02","287 626,97","325 000,00","325 000,00","88,18","Canada","-","1,17","10.Jun.2025","1,15","USD","10.Jun.2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","287 508,40","0,02","287 508,40","250 000,00","250 000,00","111,95","Switzerland","-","5,95","15.Nov.2033","9,02","USD","14.Nov.2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","287 401,93","0,02","287 401,93","350 000,00","350 000,00","81,99","United States","-","3,26","21.Aug.2027","1,30","USD","21.Aug.2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287 344,01","0,02","287 344,01","300 000,00","300 000,00","93,50","United States","-","3,49","01.Apr.2028","5,05","USD","03.Mar.2023" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","287 134,84","0,02","287 134,84","350 000,00","350 000,00","81,07","United States","-","5,43","15.May.2030","2,85","USD","22.May.2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","287 055,92","0,02","287 055,92","275 000,00","275 000,00","101,90","Germany","-","4,67","26.Aug.2029","4,25","EUR","26.May.2023" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","286 580,80","0,02","286 580,80","308 130,00","308 130,00","92,89","United States","-","1,11","20.Jun.2027","6,50","USD","02.Jul.2020" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","286 465,93","0,02","286 465,93","300 000,00","300 000,00","92,95","Norway","-","1,41","09.Oct.2026","5,90","USD","12.Oct.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","286 373,69","0,02","286 373,69","325 000,00","325 000,00","87,80","Netherlands","-","1,20","24.Jun.2026","1,34","USD","24.Jun.2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","286 372,23","0,02","286 372,23","300 000,00","300 000,00","93,15","United States","-","6,96","01.Apr.2033","5,10","USD","03.Mar.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","285 948,79","0,02","285 948,79","300 000,00","300 000,00","95,13","Japan","-","3,93","14.Sept.2028","5,72","USD","14.Sept.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","285 880,72","0,02","285 880,72","300 000,00","300 000,00","93,66","Ireland","-","3,62","06.Jun.2028","5,75","USD","06.Jun.2023" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","285 842,03","0,02","285 842,03","300 000,00","300 000,00","94,29","United States","-","3,73","21.Jul.2028","5,88","USD","21.Jul.2023" "MET","METLIFE INC","Insurance","Fixed Income","285 688,28","0,02","285 688,28","300 000,00","300 000,00","94,24","United States","-","7,17","15.Jul.2033","5,38","USD","12.Jul.2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","285 731,39","0,02","285 731,39","300 000,00","300 000,00","94,67","United States","-","2,51","26.Oct.2026","1,38","EUR","26.Apr.2016" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","285 593,93","0,02","285 593,93","300 000,00","300 000,00","94,62","United States","-","3,75","21.Aug.2029","6,21","USD","21.Aug.2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","285 575,13","0,02","285 575,13","300 000,00","300 000,00","93,86","United States","-","3,67","26.Jun.2028","5,68","USD","26.Jun.2023" "META","META PLATFORMS INC","Communications","Fixed Income","285 490,94","0,02","285 490,94","300 000,00","300 000,00","93,49","United States","-","7,13","15.May.2033","4,95","USD","03.May.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","285 492,54","0,02","285 492,54","275 000,00","275 000,00","102,91","Switzerland","-","5,03","11.Jan.2031","4,38","EUR","11.Jan.2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","285 367,54","0,02","285 367,54","300 000,00","300 000,00","92,62","United States","-","1,83","30.Mar.2026","5,50","USD","30.Mar.2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","285 008,89","0,02","285 008,89","300 000,00","300 000,00","92,76","United States","-","4,60","15.Oct.2029","5,40","USD","02.Aug.2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284 433,28","0,02","284 433,28","300 000,00","300 000,00","94,61","Belgium","-","2,72","22.Jan.2027","1,15","EUR","23.Jan.2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","284 465,07","0,02","284 465,07","300 000,00","300 000,00","92,60","United States","-","1,39","15.Oct.2025","5,35","USD","04.Nov.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","284 419,60","0,02","284 419,60","300 000,00","300 000,00","94,32","Japan","-","6,85","22.Feb.2034","5,44","USD","22.Feb.2023" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","284 224,39","0,02","284 224,39","300 000,00","300 000,00","94,49","Spain","-","2,71","19.Jan.2027","1,38","EUR","19.Jan.2017" "KEY","KEYCORP MTN","Banking","Fixed Income","284 231,33","0,02","284 231,33","300 000,00","300 000,00","94,27","United States","-","7,00","06.Mar.2035","6,40","USD","28.Feb.2024" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","284 240,89","0,02","284 240,89","320 000,00","320 000,00","87,51","United States","-","3,24","01.Nov.2027","3,50","USD","02.Nov.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284 116,30","0,02","284 116,30","300 000,00","300 000,00","94,35","Spain","-","3,65","12.Jan.2028","1,72","EUR","12.Sept.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","283 843,06","0,02","283 843,06","300 000,00","300 000,00","93,56","United States","-","3,78","07.Jul.2028","5,13","USD","07.Jul.2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","283 802,74","0,02","283 802,74","300 000,00","300 000,00","92,58","United States","-","14,25","01.May.2053","5,40","USD","01.May.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","283 779,90","0,02","283 779,90","300 000,00","300 000,00","94,31","United States","-","5,35","07.Sept.2030","5,50","USD","07.Sept.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","283 658,15","0,02","283 658,15","375 000,00","375 000,00","75,06","United States","-","5,95","19.Nov.2031","1,76","USD","19.Nov.2020" "C","CITIGROUP INC","Banking","Fixed Income","283 387,35","0,02","283 387,35","325 000,00","325 000,00","87,12","United States","-","4,37","20.Mar.2030","3,98","USD","20.Mar.2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","283 281,87","0,02","283 281,87","300 000,00","300 000,00","93,04","United States","-","4,83","01.Dec.2029","4,65","USD","01.Dec.2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","283 215,34","0,02","283 215,34","375 000,00","375 000,00","74,46","United States","-","9,24","15.Nov.2035","3,14","USD","30.Sept.2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","283 190,16","0,02","283 190,16","325 000,00","325 000,00","87,03","United States","-","1,34","15.Aug.2025","0,95","USD","18.Aug.2020" "NFLX","NETFLIX INC","Communications","Fixed Income","283 113,86","0,02","283 113,86","300 000,00","300 000,00","92,34","United States","-","3,58","15.Apr.2028","4,88","USD","26.Oct.2017" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","283 127,91","0,02","283 127,91","300 000,00","300 000,00","92,94","Sweden","-","2,04","15.Jun.2026","5,47","USD","15.Jun.2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","283 025,87","0,02","283 025,87","300 000,00","300 000,00","94,09","Australia","-","5,38","08.Sept.2030","5,25","USD","08.Sept.2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","283 038,26","0,02","283 038,26","300 000,00","300 000,00","93,75","United States","-","3,42","15.Feb.2028","5,55","USD","14.Dec.2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","282 762,27","0,02","282 762,27","300 000,00","300 000,00","92,73","Canada","-","2,02","05.Jun.2026","5,30","USD","05.Jun.2023" "VMW","VMWARE LLC","Technology","Fixed Income","282 761,75","0,02","282 761,75","375 000,00","375 000,00","75,17","United States","-","6,61","15.Aug.2031","2,20","USD","02.Aug.2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","282 601,77","0,02","282 601,77","350 000,00","350 000,00","80,38","United States","-","14,13","22.Aug.2047","4,05","USD","06.Jun.2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","282 625,78","0,02","282 625,78","300 000,00","300 000,00","93,58","United States","-","6,97","10.Feb.2033","5,20","USD","10.Feb.2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","282 561,92","0,02","282 561,92","300 000,00","300 000,00","92,11","United States","-","7,01","15.Apr.2033","5,00","USD","08.Sept.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","282 516,44","0,02","282 516,44","300 000,00","300 000,00","93,84","United States","-","5,00","02.Mar.2030","5,25","USD","02.Mar.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","282 421,17","0,02","282 421,17","300 000,00","300 000,00","92,23","Canada","-","3,56","28.Apr.2028","5,00","USD","28.Apr.2023" "C","CITIGROUP INC","Banking","Fixed Income","282 489,19","0,02","282 489,19","305 000,00","305 000,00","92,42","United States","-","1,40","13.Sept.2025","5,50","USD","13.Sept.2013" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","282 490,90","0,02","282 490,90","300 000,00","300 000,00","92,73","United States","-","2,42","08.Dec.2026","5,11","USD","08.Dec.2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","282 506,94","0,02","282 506,94","300 000,00","300 000,00","93,03","United States","-","7,19","01.Jul.2033","5,15","USD","30.Mar.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","282 467,70","0,02","282 467,70","325 000,00","325 000,00","86,91","United States","-","4,88","22.Mar.2029","0,38","EUR","22.Mar.2021" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","282 309,66","0,02","282 309,66","306 000,00","306 000,00","90,90","United States","-","1,06","15.May.2025","4,00","USD","19.Apr.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","282 389,79","0,02","282 389,79","300 000,00","300 000,00","94,12","France","-","1,89","24.Feb.2026","0,13","EUR","24.Feb.2020" "USB","US BANCORP MTN","Banking","Fixed Income","282 377,85","0,02","282 377,85","300 000,00","300 000,00","93,19","United States","-","7,18","23.Jan.2035","5,68","USD","23.Jan.2024" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","282 231,20","0,02","282 231,20","300 000,00","300 000,00","93,49","New Zealand","-","3,86","14.Aug.2028","5,36","USD","14.Aug.2023" "T","AT&T INC","Communications","Fixed Income","282 199,88","0,02","282 199,88","300 000,00","300 000,00","93,48","United States","-","7,55","15.Feb.2034","5,40","USD","02.Jun.2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","282 245,32","0,02","282 245,32","325 000,00","325 000,00","86,05","France","-","3,36","10.Jan.2033","4,00","USD","10.Jan.2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","282 151,64","0,02","282 151,64","300 000,00","300 000,00","91,80","United Kingdom","-","5,04","31.Mar.2030","4,95","USD","31.Mar.2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","282 019,87","0,02","282 019,87","300 000,00","300 000,00","92,54","Canada","-","1,14","12.Jun.2025","5,45","USD","12.Jun.2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","282 028,59","0,02","282 028,59","300 000,00","300 000,00","93,40","Germany","-","7,30","11.Aug.2033","5,15","USD","11.Aug.2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","282 060,44","0,02","282 060,44","300 000,00","300 000,00","92,33","Germany","-","0,64","27.Nov.2024","5,50","USD","28.Nov.2022" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","281 895,22","0,02","281 895,22","300 000,00","300 000,00","92,36","United States","-","3,97","15.Nov.2028","4,72","USD","28.Nov.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","281 779,94","0,02","281 779,94","300 000,00","300 000,00","93,44","Japan","-","3,43","22.Feb.2029","5,42","USD","22.Feb.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","281 649,14","0,02","281 649,14","300 000,00","300 000,00","93,36","United States","-","13,87","01.Apr.2054","6,00","USD","23.Feb.2024" "PLD","PROLOGIS LP","Reits","Fixed Income","281 670,22","0,02","281 670,22","300 000,00","300 000,00","92,61","United States","-","3,70","15.Jun.2028","4,88","USD","28.Jun.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","281 662,04","0,02","281 662,04","300 000,00","300 000,00","92,85","Japan","-","1,68","13.Jan.2026","5,46","USD","13.Jan.2023" "AAPL","APPLE INC","Technology","Fixed Income","281 607,31","0,02","281 607,31","300 000,00","300 000,00","92,71","United States","-","4,84","24.May.2029","1,38","EUR","24.May.2017" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","281 445,69","0,02","281 445,69","300 000,00","300 000,00","93,12","United States","-","2,14","07.Aug.2026","5,45","USD","09.Aug.2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","281 346,38","0,02","281 346,38","400 000,00","400 000,00","69,22","Canada","-","3,64","29.May.2028","5,04","CAD","29.May.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","281 330,44","0,02","281 330,44","300 000,00","300 000,00","93,51","United States","-","3,90","07.Sept.2028","5,25","USD","07.Sept.2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","281 159,58","0,02","281 159,58","300 000,00","300 000,00","93,56","United States","-","7,05","15.Mar.2033","5,25","USD","09.Mar.2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","281 042,26","0,02","281 042,26","300 000,00","300 000,00","91,78","Hong Kong","-","3,56","21.Apr.2028","4,75","USD","21.Apr.2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","280 889,48","0,02","280 889,48","300 000,00","300 000,00","93,24","United States","-","5,75","26.Feb.2031","4,95","USD","26.Feb.2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","280 913,23","0,02","280 913,23","300 000,00","300 000,00","93,30","United Kingdom","-","7,31","04.Mar.2035","5,72","USD","04.Mar.2024" "STT","STATE STREET CORP","Banking","Fixed Income","280 857,36","0,02","280 857,36","300 000,00","300 000,00","91,91","United States","-","6,92","18.May.2034","5,16","USD","18.May.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","280 804,93","0,02","280 804,93","350 000,00","350 000,00","80,22","United States","-","6,17","25.Mar.2031","2,88","USD","24.Mar.2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","280 827,33","0,02","280 827,33","300 000,00","300 000,00","92,32","United States","-","0,05","15.Apr.2024","3,10","USD","15.Apr.2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","280 626,24","0,02","280 626,24","300 000,00","300 000,00","91,44","United States","-","6,79","21.Apr.2034","5,25","USD","21.Apr.2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","280 692,40","0,02","280 692,40","300 000,00","300 000,00","92,20","United States","-","7,05","15.Jun.2033","5,20","USD","18.May.2023" "COP","CONOCOPHILLIPS","Energy","Fixed Income","280 415,97","0,02","280 415,97","266 000,00","266 000,00","104,49","United States","-","9,78","01.Feb.2039","6,50","USD","03.Feb.2009" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","280 384,35","0,02","280 384,35","300 000,00","300 000,00","92,73","United States","-","4,21","30.Jan.2029","5,00","USD","02.Jun.2023" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","280 388,51","0,02","280 388,51","300 000,00","300 000,00","93,08","Denmark","-","4,18","01.Mar.2030","5,71","USD","01.Mar.2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","280 360,16","0,02","280 360,16","300 000,00","300 000,00","93,28","Italy","-","2,73","18.Jan.2028","0,93","EUR","18.Jan.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","280 280,30","0,02","280 280,30","300 000,00","300 000,00","92,39","United States","-","6,78","19.Jan.2038","5,95","USD","19.Jan.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","280 128,36","0,02","280 128,36","300 000,00","300 000,00","93,05","United States","-","3,49","02.Mar.2028","5,15","USD","02.Mar.2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","280 101,45","0,02","280 101,45","300 000,00","300 000,00","91,57","United Kingdom","-","1,96","12.May.2026","5,20","USD","12.May.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","279 982,54","0,02","279 982,54","300 000,00","300 000,00","93,31","United States","-","4,66","23.Mar.2030","1,96","EUR","23.Mar.2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","279 989,51","0,02","279 989,51","300 000,00","300 000,00","92,37","Australia","-","1,68","12.Jan.2026","4,97","USD","12.Jan.2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","279 899,87","0,02","279 899,87","300 000,00","300 000,00","93,23","United States","-","1,85","22.Mar.2026","5,35","USD","17.Oct.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","279 831,70","0,02","279 831,70","300 000,00","300 000,00","93,20","France","-","2,84","27.Feb.2027","1,00","EUR","27.Feb.2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","279 774,01","0,02","279 774,01","350 000,00","350 000,00","79,86","United States","-","5,42","15.Mar.2030","2,40","USD","16.Mar.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","279 760,36","0,02","279 760,36","300 000,00","300 000,00","92,87","United States","-","1,36","01.Sept.2025","5,75","USD","10.Aug.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","279 698,81","0,02","279 698,81","300 000,00","300 000,00","93,18","Germany","-","2,84","25.Feb.2027","0,63","EUR","25.Feb.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","279 772,62","0,02","279 772,62","300 000,00","300 000,00","93,11","United States","-","2,79","02.Feb.2027","1,00","EUR","02.Aug.2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","279 539,79","0,02","279 539,79","300 000,00","300 000,00","92,78","United Kingdom","-","7,70","26.Feb.2034","5,00","USD","26.Feb.2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","279 466,16","0,02","279 466,16","300 000,00","300 000,00","92,52","United States","-","14,34","15.Feb.2054","5,60","USD","13.Feb.2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","279 472,96","0,02","279 472,96","300 000,00","300 000,00","91,63","United States","-","5,17","19.May.2030","4,65","USD","19.May.2023" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","279 378,39","0,02","279 378,39","300 000,00","300 000,00","92,70","Switzerland","-","4,47","15.Dec.2028","1,50","EUR","24.Oct.2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","279 383,49","0,02","279 383,49","350 000,00","350 000,00","79,06","United States","-","5,54","15.May.2030","2,25","USD","05.May.2020" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","279 341,57","0,02","279 341,57","300 000,00","300 000,00","91,84","United States","-","5,18","15.Jun.2030","4,88","USD","25.Oct.2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","279 295,75","0,02","279 295,75","300 000,00","300 000,00","91,75","United States","-","7,49","15.Dec.2033","5,00","USD","12.Dec.2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","279 139,09","0,02","279 139,09","300 000,00","300 000,00","92,63","United States","-","4,25","01.Mar.2029","5,40","USD","27.Feb.2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","278 979,35","0,02","278 979,35","325 000,00","325 000,00","85,64","United States","-","2,75","21.Feb.2027","2,20","USD","21.Feb.2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","278 784,33","0,02","278 784,33","300 000,00","300 000,00","92,25","United Kingdom","-","2,97","09.Aug.2028","5,50","USD","09.Aug.2022" "C","CITIGROUP INC","Banking","Fixed Income","278 819,27","0,02","278 819,27","350 000,00","350 000,00","78,91","United States","-","5,40","03.Jun.2031","2,57","USD","03.Jun.2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","278 900,44","0,02","278 900,44","300 000,00","300 000,00","91,52","United States","-","3,67","01.Jun.2028","4,88","USD","12.May.2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","278 408,01","0,02","278 408,01","275 000,00","275 000,00","99,72","United States","-","8,97","16.Dec.2036","5,88","USD","19.Dec.2006" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","278 404,55","0,02","278 404,55","300 000,00","300 000,00","92,19","United Kingdom","-","3,02","11.Aug.2028","5,21","USD","11.Aug.2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","278 453,69","0,02","278 453,69","300 000,00","300 000,00","92,23","United States","-","1,76","10.Feb.2026","4,88","USD","10.Feb.2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","278 389,21","0,02","278 389,21","300 000,00","300 000,00","91,88","United States","-","6,96","15.Jan.2033","4,95","USD","06.Jan.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","278 276,18","0,02","278 276,18","300 000,00","300 000,00","92,66","Sweden","-","2,56","02.Nov.2026","0,25","EUR","02.Nov.2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","278 155,90","0,02","278 155,90","268 000,00","268 000,00","100,89","Netherlands","-","1,24","14.Jul.2025","4,13","EUR","14.Jul.2010" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","278 100,69","0,02","278 100,69","300 000,00","300 000,00","90,66","South Africa","-","2,74","10.Apr.2027","4,75","USD","10.Apr.2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","277 776,79","0,02","277 776,79","300 000,00","300 000,00","91,94","United Kingdom","-","1,27","09.Aug.2026","5,30","USD","09.Aug.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","277 823,82","0,02","277 823,82","325 000,00","325 000,00","85,22","Japan","-","2,22","20.Jul.2027","1,54","USD","20.Jul.2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","277 755,87","0,02","277 755,87","300 000,00","300 000,00","91,12","United States","-","3,66","19.May.2028","4,45","USD","19.May.2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","277 855,47","0,02","277 855,47","300 000,00","300 000,00","92,20","United States","-","5,69","13.Mar.2031","5,45","USD","27.Feb.2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","277 682,44","0,02","277 682,44","300 000,00","300 000,00","90,64","United States","-","6,90","26.Apr.2034","4,97","USD","26.Apr.2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","277 704,66","0,02","277 704,66","300 000,00","300 000,00","92,07","United States","-","5,03","15.Feb.2030","4,63","USD","15.Feb.2023" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","277 503,87","0,02","277 503,87","300 000,00","300 000,00","91,80","Canada","-","5,02","01.Feb.2030","4,85","USD","02.Feb.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","277 573,20","0,02","277 573,20","300 000,00","300 000,00","91,89","United Kingdom","-","6,45","11.Aug.2033","5,40","USD","11.Aug.2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","277 500,96","0,02","277 500,96","300 000,00","300 000,00","90,64","Switzerland","-","3,14","01.Oct.2027","4,13","USD","13.Sept.2022" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","277 417,04","0,02","277 417,04","300 000,00","300 000,00","91,88","Chile","-","0,77","12.Feb.2025","5,15","USD","12.Feb.2015" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","277 379,04","0,02","277 379,04","300 000,00","300 000,00","92,06","United States","-","6,43","01.Sept.2052","6,00","USD","17.Aug.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","277 460,66","0,02","277 460,66","300 000,00","300 000,00","91,95","Japan","-","3,19","09.Jul.2027","0,75","EUR","09.Jul.2020" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","277 275,72","0,02","277 275,72","325 000,00","325 000,00","84,58","United Kingdom","-","2,39","29.Sept.2026","1,60","USD","29.Sept.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","277 183,01","0,02","277 183,01","300 000,00","300 000,00","91,65","United States","-","1,70","26.Jan.2027","4,76","USD","24.Jan.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","276 978,45","0,02","276 978,45","375 000,00","375 000,00","73,82","United States","-","6,65","21.Sept.2036","2,48","USD","21.Sept.2021" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","276 990,68","0,02","276 990,68","300 000,00","300 000,00","91,71","New Zealand","-","3,48","07.Feb.2028","4,85","USD","07.Feb.2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","277 076,65","0,02","277 076,65","250 000,00","250 000,00","110,38","United Kingdom","-","2,73","12.Feb.2027","3,25","GBP","12.Aug.2016" "BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","277 018,12","0,02","277 018,12","300 000,00","300 000,00","90,91","Saudi Arabia","-","3,70","31.May.2028","4,75","USD","31.May.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277 061,72","0,02","277 061,72","350 000,00","350 000,00","78,69","United States","-","6,93","05.Jan.2032","2,25","USD","05.May.2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","277 049,52","0,02","277 049,52","325 000,00","325 000,00","83,96","United States","-","5,30","01.Apr.2030","2,85","USD","31.Mar.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","277 047,41","0,02","277 047,41","300 000,00","300 000,00","91,77","United States","-","5,68","13.Feb.2031","5,13","USD","13.Feb.2024" "AAPL","APPLE INC","Technology","Fixed Income","276 845,44","0,02","276 845,44","302 000,00","302 000,00","90,57","United States","-","1,08","13.May.2025","3,20","USD","13.May.2015" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","276 940,57","0,02","276 940,57","300 000,00","300 000,00","92,22","United States","-","1,87","20.Sept.2029","5,15","USD","21.Mar.2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","276 722,62","0,02","276 722,62","300 000,00","300 000,00","90,57","United Kingdom","-","3,57","16.May.2029","4,97","USD","16.May.2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","276 813,99","0,02","276 813,99","300 000,00","300 000,00","91,82","United States","-","13,92","30.Apr.2054","5,90","USD","27.Feb.2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","276 496,01","0,02","276 496,01","300 000,00","300 000,00","91,31","United States","-","2,97","15.Jul.2027","4,63","USD","23.Jun.2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","276 300,61","0,02","276 300,61","300 000,00","300 000,00","91,91","Spain","-","2,55","31.Dec.2079","1,45","EUR","09.Feb.2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","276 294,57","0,02","276 294,57","300 000,00","300 000,00","90,48","United Kingdom","-","3,61","18.May.2029","4,89","USD","18.May.2018" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","276 082,06","0,02","276 082,06","400 000,00","400 000,00","68,93","Hong Kong","-","11,92","16.Sept.2040","3,20","USD","16.Sept.2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","276 058,24","0,02","276 058,24","300 000,00","300 000,00","90,70","United Kingdom","-","2,86","09.Jun.2028","4,75","USD","09.Jun.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","275 904,11","0,02","275 904,11","300 000,00","300 000,00","91,90","Spain","-","2,81","04.Feb.2027","0,50","EUR","04.Feb.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","275 874,47","0,02","275 874,47","308 000,00","308 000,00","88,24","United States","-","2,31","01.Oct.2026","2,95","USD","21.Jul.2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","275 901,51","0,02","275 901,51","300 000,00","300 000,00","89,80","United States","-","16,23","15.Apr.2063","5,20","USD","28.Mar.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","275 751,79","0,02","275 751,79","347 000,00","347 000,00","78,80","United States","-","5,59","01.Jun.2030","2,25","USD","12.May.2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","275 625,28","0,02","275 625,28","300 000,00","300 000,00","91,11","United States","-","2,98","25.Jul.2028","4,81","USD","25.Jul.2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","275 455,23","0,02","275 455,23","425 000,00","425 000,00","64,46","United States","-","15,50","15.Feb.2051","3,30","USD","21.May.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","275 371,08","0,02","275 371,08","300 000,00","300 000,00","91,32","Sweden","-","3,28","09.Aug.2027","0,75","EUR","09.Feb.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","275 395,96","0,02","275 395,96","300 000,00","300 000,00","90,80","Sweden","-","1,15","10.Jun.2025","3,65","USD","10.Jun.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","275 376,93","0,02","275 376,93","300 000,00","300 000,00","91,65","Canada","-","3,17","15.Sept.2027","4,69","USD","15.Sept.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","275 354,44","0,02","275 354,44","300 000,00","300 000,00","90,43","United States","-","0,97","01.Apr.2025","3,00","USD","01.Apr.2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","274 910,85","0,02","274 910,85","308 000,00","308 000,00","87,59","United States","-","9,31","15.May.2037","4,93","USD","18.Apr.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","274 913,13","0,02","274 913,13","300 000,00","300 000,00","90,98","United Kingdom","-","1,26","21.Jul.2025","3,90","USD","21.Jul.2015" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","274 913,02","0,02","274 913,02","400 000,00","400 000,00","68,20","Canada","-","3,05","26.Jul.2027","4,61","CAD","25.Jul.2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","274 887,72","0,02","274 887,72","300 000,00","300 000,00","91,12","United States","-","7,73","15.Feb.2034","4,75","USD","25.May.2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","274 822,73","0,02","274 822,73","300 000,00","300 000,00","90,96","United States","-","1,25","28.Jul.2026","4,26","USD","28.Jul.2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","274 669,87","0,02","274 669,87","325 000,00","325 000,00","83,99","United States","-","4,71","23.Jul.2030","3,19","USD","23.Jul.2019" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","274 684,50","0,02","274 684,50","304 000,00","304 000,00","89,64","United States","-","2,53","15.Jan.2027","3,88","USD","14.Feb.2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","274 553,95","0,02","274 553,95","275 000,00","275 000,00","98,88","Belgium","-","15,45","23.Jan.2059","5,80","USD","23.Jan.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","274 507,64","0,02","274 507,64","300 000,00","300 000,00","91,45","France","-","2,84","19.Feb.2028","0,50","EUR","19.Feb.2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","274 579,71","0,02","274 579,71","334 000,00","334 000,00","80,87","United States","-","13,29","01.Jun.2047","4,50","USD","16.May.2017" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","274 402,68","0,02","274 402,68","300 000,00","300 000,00","90,75","United Kingdom","-","1,21","21.Jul.2025","4,25","USD","21.Jul.2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","274 326,47","0,02","274 326,47","300 000,00","300 000,00","90,66","United States","-","4,24","15.Jan.2029","4,25","USD","28.Mar.2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","274 207,35","0,02","274 207,35","300 000,00","300 000,00","90,77","Switzerland","-","2,16","05.Aug.2027","4,70","USD","05.Aug.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","274 058,62","0,02","274 058,62","275 000,00","275 000,00","98,05","Netherlands","-","0,97","30.Mar.2025","1,63","EUR","30.Mar.2020" "DE","DEERE & CO","Capital Goods","Fixed Income","273 875,95","0,02","273 875,95","300 000,00","300 000,00","90,15","United States","-","1,00","15.Apr.2025","2,75","USD","30.Mar.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","273 958,63","0,02","273 958,63","300 000,00","300 000,00","90,24","United States","-","2,51","15.Dec.2026","4,13","USD","09.Dec.2014" "BMO","BANK OF MONTREAL","Banking","Fixed Income","273 730,17","0,02","273 730,17","400 000,00","400 000,00","67,49","Canada","-","2,85","01.Jun.2027","4,31","CAD","01.Jun.2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","273 804,38","0,02","273 804,38","300 000,00","300 000,00","90,00","Switzerland","-","0,99","09.Apr.2025","2,95","USD","09.Apr.2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","273 780,97","0,02","273 780,97","306 000,00","306 000,00","89,10","United States","-","3,91","20.Aug.2028","3,90","USD","20.Aug.2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","273 682,51","0,02","273 682,51","300 000,00","300 000,00","88,96","Australia","-","11,88","30.Sept.2043","5,00","USD","30.Sept.2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","273 724,41","0,02","273 724,41","425 000,00","425 000,00","63,49","Canada","-","15,99","02.Dec.2051","3,10","USD","02.Dec.2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","273 607,81","0,02","273 607,81","300 000,00","300 000,00","91,18","France","-","5,66","21.Mar.2030","1,38","EUR","21.Mar.2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","273 546,70","0,02","273 546,70","300 000,00","300 000,00","89,87","United Kingdom","-","3,72","15.May.2028","3,88","USD","15.May.2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273 507,69","0,02","273 507,69","300 000,00","300 000,00","91,03","United States","-","6,90","15.Sept.2032","4,50","USD","19.Sept.2022" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","273 315,23","0,02","273 315,23","300 000,00","300 000,00","90,30","Japan","-","1,69","20.Jan.2046","4,70","USD","20.Jan.2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","273 259,71","0,02","273 259,71","300 000,00","300 000,00","91,08","Germany","-","0,49","26.Sept.2024","2,85","USD","26.Sept.2019" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","273 174,79","0,02","273 174,79","300 000,00","300 000,00","89,30","Ireland","-","3,53","04.Apr.2028","3,95","USD","04.Apr.2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","273 138,78","0,02","273 138,78","300 000,00","300 000,00","90,46","Canada","-","3,07","03.Aug.2027","4,24","USD","28.Jul.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273 195,19","0,02","273 195,19","300 000,00","300 000,00","90,70","United States","-","1,33","18.Aug.2025","3,65","USD","18.Aug.2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","273 022,20","0,02","273 022,20","400 000,00","400 000,00","67,34","Canada","-","2,92","01.Jun.2027","4,21","CAD","01.Jun.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","272 884,98","0,02","272 884,98","298 000,00","298 000,00","91,02","United States","-","1,29","01.Aug.2025","3,88","USD","30.Jul.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272 862,23","0,02","272 862,23","300 000,00","300 000,00","89,81","France","-","4,90","28.May.2029","1,38","EUR","28.May.2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","272 837,75","0,02","272 837,75","300 000,00","300 000,00","90,78","United Kingdom","-","1,39","12.Sept.2026","4,29","USD","12.Sept.2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","272 852,69","0,02","272 852,69","278 000,00","278 000,00","96,85","Finland","-","1,17","09.Jun.2030","1,63","EUR","09.Jun.2020" "META","META PLATFORMS INC","Communications","Fixed Income","272 615,72","0,02","272 615,72","275 000,00","275 000,00","97,24","United States","-","14,32","15.May.2053","5,60","USD","03.May.2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","272 682,27","0,02","272 682,27","300 000,00","300 000,00","90,76","United States","-","3,16","15.Sept.2027","4,25","USD","15.Jun.2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","272 633,36","0,02","272 633,36","300 000,00","300 000,00","88,78","United Kingdom","-","5,78","01.Apr.2031","4,64","USD","31.Mar.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","272 489,61","0,02","272 489,61","350 000,00","350 000,00","77,78","United States","-","6,25","15.Mar.2031","2,38","USD","03.Mar.2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","272 458,43","0,02","272 458,43","275 000,00","275 000,00","97,40","United States","-","6,84","15.Jun.2033","6,40","USD","05.Jun.2023" "C","CITIGROUP INC","Banking","Fixed Income","272 309,11","0,02","272 309,11","300 000,00","300 000,00","90,06","United States","-","1,70","12.Jan.2026","3,70","USD","12.Jan.2016" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","272 366,27","0,02","272 366,27","300 000,00","300 000,00","89,37","United States","-","3,62","15.May.2028","4,20","USD","19.Apr.2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","272 383,30","0,02","272 383,30","300 000,00","300 000,00","89,44","United States","-","4,47","15.May.2029","4,00","USD","20.May.2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","272 181,05","0,02","272 181,05","300 000,00","300 000,00","88,94","Taiwan","-","15,18","22.Apr.2052","4,50","USD","22.Apr.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","272 145,81","0,02","272 145,81","300 000,00","300 000,00","89,16","United Kingdom","-","2,74","06.Apr.2027","3,54","USD","06.Apr.2020" "POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","272 045,43","0,02","272 045,43","300 000,00","300 000,00","90,07","Korea (South)","-","3,06","04.Aug.2027","4,50","USD","04.Aug.2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","271 889,07","0,02","271 889,07","300 000,00","300 000,00","89,80","United States","-","7,72","15.Jan.2034","4,50","USD","17.May.2023" "AAPL","APPLE INC","Technology","Fixed Income","271 683,32","0,02","271 683,32","305 000,00","305 000,00","88,67","United States","-","13,24","23.Feb.2046","4,65","USD","23.Feb.2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) 144A","Banking","Fixed Income","271 668,33","0,02","271 668,33","300 000,00","300 000,00","90,16","France","-","0,80","22.Jan.2025","2,38","USD","22.Oct.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","271 662,46","0,02","271 662,46","275 000,00","275 000,00","97,49","United Kingdom","-","2,32","25.Aug.2026","2,20","EUR","25.Feb.2016" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","271 557,30","0,02","271 557,30","300 000,00","300 000,00","90,45","Germany","-","0,94","19.Mar.2025","3,25","USD","19.Mar.2015" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","271 565,84","0,02","271 565,84","300 000,00","300 000,00","90,47","Netherlands","-","6,48","17.Mar.2031","1,75","EUR","17.Sept.2018" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial Other","Fixed Income","271 550,52","0,02","271 550,52","300 000,00","300 000,00","90,46","Hong Kong","-","1,43","21.Sept.2025","3,88","USD","21.Sept.2015" "MS","MORGAN STANLEY","Banking","Fixed Income","271 412,72","0,02","271 412,72","275 000,00","275 000,00","96,08","United States","-","6,09","07.May.2032","2,95","EUR","10.May.2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","271 311,68","0,02","271 311,68","300 000,00","300 000,00","88,95","United States","-","2,72","01.Apr.2027","3,30","USD","31.Mar.2017" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","271 278,32","0,02","271 278,32","300 000,00","300 000,00","89,72","United States","-","14,57","05.Feb.2054","5,30","USD","05.Feb.2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","271 229,62","0,02","271 229,62","300 000,00","300 000,00","89,89","United States","-","1,30","08.Aug.2025","4,15","USD","08.Aug.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","271 087,14","0,02","271 087,14","300 000,00","300 000,00","89,24","United States","-","2,01","15.May.2026","3,30","USD","15.May.2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","270 732,31","0,02","270 732,31","350 000,00","350 000,00","76,34","United States","-","6,44","20.Oct.2032","2,51","USD","19.Oct.2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","270 435,54","0,02","270 435,54","300 000,00","300 000,00","88,88","United Kingdom","-","4,49","20.Jun.2030","5,09","USD","20.Jun.2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","270 475,00","0,02","270 475,00","325 000,00","325 000,00","82,44","United States","-","14,34","15.Jan.2049","4,25","USD","11.Jan.2019" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","270 418,06","0,02","270 418,06","300 000,00","300 000,00","90,05","India","-","1,87","18.Mar.2026","4,00","USD","18.Mar.2016" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","270 389,56","0,02","270 389,56","300 000,00","300 000,00","88,40","United States","-","6,57","15.Apr.2032","4,15","USD","12.May.2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","270 261,29","0,02","270 261,29","300 000,00","300 000,00","90,08","United States","-","3,89","18.Mar.2028","0,45","EUR","18.Sept.2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","270 176,85","0,02","270 176,85","300 000,00","300 000,00","89,63","United States","-","2,62","06.Feb.2027","3,30","USD","06.Feb.2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","270 058,03","0,02","270 058,03","300 000,00","300 000,00","89,63","United States","-","1,75","13.Feb.2026","3,45","USD","13.Nov.2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","269 808,27","0,02","269 808,27","300 000,00","300 000,00","88,42","United States","-","2,76","01.Apr.2027","3,35","USD","24.Mar.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","269 615,94","0,02","269 615,94","328 000,00","328 000,00","81,01","United States","-","13,55","15.Jun.2048","4,56","USD","10.Jan.2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","269 713,86","0,02","269 713,86","375 000,00","375 000,00","71,55","United States","-","11,85","15.Feb.2041","3,50","USD","19.Jan.2021" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","269 706,95","0,02","269 706,95","300 000,00","300 000,00","89,82","United Kingdom","-","2,74","21.Mar.2047","5,25","USD","21.Mar.2017" "TFC","TRUIST BANK","Banking","Fixed Income","269 478,16","0,02","269 478,16","300 000,00","300 000,00","88,71","United States","-","1,99","15.May.2026","3,30","USD","16.May.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","269 366,76","0,02","269 366,76","325 000,00","325 000,00","81,88","United States","-","4,18","15.Oct.2028","2,40","USD","15.Oct.2021" "AAPL","APPLE INC","Technology","Fixed Income","269 275,43","0,02","269 275,43","350 000,00","350 000,00","76,73","United States","-","6,32","08.Feb.2031","1,65","USD","08.Feb.2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","269 312,05","0,02","269 312,05","300 000,00","300 000,00","88,18","United Kingdom","-","4,35","08.May.2030","4,45","USD","08.May.2019" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","269 003,08","0,02","269 003,08","300 000,00","300 000,00","89,14","United States","-","1,73","01.Feb.2026","3,65","USD","20.Jan.2016" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","269 047,15","0,02","269 047,15","300 000,00","300 000,00","89,45","Australia","-","14,69","09.Mar.2053","5,13","USD","09.Mar.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268 981,06","0,02","268 981,06","400 000,00","400 000,00","67,20","United States","-","17,35","22.Mar.2061","3,70","USD","22.Mar.2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","268 844,40","0,02","268 844,40","325 000,00","325 000,00","82,07","United States","-","12,71","01.Feb.2045","4,50","USD","17.Nov.2014" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","268 823,84","0,02","268 823,84","300 000,00","300 000,00","89,37","United States","-","2,67","01.Mar.2027","3,50","USD","09.Mar.2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","268 833,79","0,02","268 833,79","300 000,00","300 000,00","89,48","United States","-","3,46","15.Mar.2028","4,20","USD","17.Jul.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","268 681,62","0,02","268 681,62","300 000,00","300 000,00","88,88","United States","-","6,78","27.Jul.2032","4,40","USD","27.Jul.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","268 442,00","0,02","268 442,00","331 000,00","331 000,00","80,92","United States","-","4,13","15.Aug.2028","1,65","USD","09.Aug.2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","268 535,15","0,02","268 535,15","305 000,00","305 000,00","87,15","United States","-","2,43","01.Nov.2026","2,38","USD","21.Oct.2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","268 401,64","0,02","268 401,64","275 000,00","275 000,00","96,57","United States","-","11,05","15.Jul.2041","5,60","USD","21.Jul.2011" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","268 052,49","0,02","268 052,49","300 000,00","300 000,00","88,27","United States","-","3,12","01.Dec.2027","3,63","USD","16.Nov.2016" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","268 078,48","0,02","268 078,48","280 000,00","280 000,00","94,75","United Kingdom","-","5,92","03.Dec.2035","2,71","GBP","03.Dec.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","268 034,90","0,02","268 034,90","300 000,00","300 000,00","87,73","United States","-","4,39","05.Apr.2029","3,65","USD","05.Apr.2019" "META","META PLATFORMS INC MTN","Communications","Fixed Income","268 136,22","0,02","268 136,22","300 000,00","300 000,00","89,00","United States","-","3,12","15.Aug.2027","3,50","USD","28.Dec.2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","268 040,91","0,02","268 040,91","350 000,00","350 000,00","76,42","United States","-","14,48","15.Mar.2062","5,39","USD","28.Apr.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","267 947,68","0,02","267 947,68","285 000,00","285 000,00","93,61","United States","-","7,72","15.Mar.2034","5,05","USD","26.Feb.2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","268 015,09","0,02","268 015,09","300 000,00","300 000,00","88,29","United States","-","2,88","02.Jun.2027","3,55","USD","02.Jun.2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","267 876,81","0,02","267 876,81","300 000,00","300 000,00","89,15","United Kingdom","-","2,73","13.Mar.2028","4,04","USD","13.Mar.2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","267 698,80","0,02","267 698,80","300 000,00","300 000,00","88,56","United Kingdom","-","1,46","18.Apr.2026","1,65","USD","18.Aug.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","267 739,91","0,02","267 739,91","325 000,00","325 000,00","81,88","United States","-","3,95","15.Jun.2028","1,90","USD","08.Jun.2021" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","267 408,04","0,02","267 408,04","300 000,00","300 000,00","88,49","Japan","-","2,14","31.Dec.2079","4,00","USD","20.Jul.2016" "MPLX","MPLX LP","Energy","Fixed Income","267 471,30","0,02","267 471,30","300 000,00","300 000,00","89,03","United States","-","3,55","15.Mar.2028","4,00","USD","08.Feb.2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","267 487,18","0,02","267 487,18","300 000,00","300 000,00","87,46","Canada","-","5,13","15.Apr.2030","4,10","USD","06.Apr.2020" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","267 100,93","0,02","267 100,93","300 000,00","300 000,00","88,41","Japan","-","3,00","20.Jul.2027","3,65","USD","20.Jul.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","266 672,67","0,02","266 672,67","275 000,00","275 000,00","94,40","United States","-","4,88","06.Apr.2030","5,85","USD","06.Apr.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","266 555,52","0,02","266 555,52","400 000,00","400 000,00","65,22","United States","-","15,59","15.Oct.2052","3,40","USD","29.Jun.2022" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","266 455,16","0,02","266 455,16","300 000,00","300 000,00","87,92","United States","-","2,93","22.Jun.2027","3,70","USD","25.Apr.2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","266 328,06","0,02","266 328,06","300 000,00","300 000,00","88,73","United States","-","3,60","22.Mar.2028","3,50","USD","22.Mar.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 118,38","0,02","266 118,38","300 000,00","300 000,00","87,06","United States","-","8,09","01.Nov.2034","4,40","USD","29.Oct.2014" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","265 925,61","0,02","265 925,61","300 000,00","300 000,00","87,09","Hong Kong","-","4,41","09.Apr.2029","3,60","USD","09.Apr.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","265 854,72","0,02","265 854,72","275 000,00","275 000,00","96,28","United Kingdom","-","1,62","20.Nov.2025","1,13","EUR","20.Nov.2017" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","265 805,16","0,02","265 805,16","300 000,00","300 000,00","86,96","United States","-","5,17","01.Apr.2030","3,63","USD","25.Mar.2020" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","265 617,86","0,02","265 617,86","200 000,00","200 000,00","126,83","Germany","-","6,29","07.Jun.2032","6,38","GBP","29.May.2002" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","265 505,48","0,02","265 505,48","300 000,00","300 000,00","88,37","United Kingdom","-","6,49","16.Mar.2032","4,74","USD","16.Mar.2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","265 478,03","0,02","265 478,03","300 000,00","300 000,00","88,39","Switzerland","-","3,49","05.Nov.2028","0,25","EUR","05.Nov.2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","265 304,32","0,02","265 304,32","300 000,00","300 000,00","87,47","China","-","3,34","06.Dec.2027","3,40","USD","06.Dec.2017" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","265 309,87","0,02","265 309,87","300 000,00","300 000,00","87,56","United States","-","3,36","15.Dec.2027","3,34","USD","31.Jan.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264 809,38","0,02","264 809,38","300 000,00","300 000,00","88,08","France","-","4,18","29.Jun.2028","0,25","EUR","29.Jun.2021" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","264 799,75","0,02","264 799,75","400 000,00","400 000,00","66,15","Canada","-","0,93","13.Mar.2025","1,94","CAD","13.Mar.2020" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","264 655,25","0,02","264 655,25","291 000,00","291 000,00","90,42","Belgium","-","1,69","01.Feb.2026","3,65","USD","13.May.2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","264 713,96","0,02","264 713,96","275 000,00","275 000,00","95,36","Belgium","-","10,03","23.Jan.2039","5,45","USD","23.Jan.2019" "KALLPA","CERRO DEL AGUILA SA RegS","Electric","Fixed Income","264 729,75","0,02","264 729,75","300 000,00","300 000,00","87,81","Peru","-","3,06","16.Aug.2027","4,13","USD","16.Aug.2017" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","264 726,75","0,02","264 726,75","300 000,00","300 000,00","87,09","Australia","-","3,30","28.Nov.2028","3,76","USD","28.Nov.2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","264 671,98","0,02","264 671,98","300 000,00","300 000,00","87,48","Switzerland","-","3,42","12.Jan.2029","3,87","USD","12.Jan.2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","264 532,72","0,02","264 532,72","300 000,00","300 000,00","87,08","United States","-","3,30","15.Nov.2027","3,25","USD","09.Nov.2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","264 408,30","0,02","264 408,30","275 000,00","275 000,00","94,87","France","-","3,25","10.Jan.2029","6,45","USD","10.Jan.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","264 223,90","0,02","264 223,90","300 000,00","300 000,00","88,04","United States","-","2,81","22.Mar.2027","3,05","USD","22.Mar.2022" "T","AT&T INC","Communications","Fixed Income","264 067,98","0,02","264 067,98","350 000,00","350 000,00","75,12","United States","-","6,97","01.Feb.2032","2,25","USD","04.Aug.2020" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","264 051,72","0,02","264 051,72","250 000,00","250 000,00","102,34","Germany","-","3,62","01.Jun.2028","4,00","EUR","01.Jun.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","263 900,79","0,02","263 900,79","300 000,00","300 000,00","85,79","United Kingdom","-","6,40","29.Mar.2033","4,76","USD","29.Mar.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","264 017,61","0,02","264 017,61","300 000,00","300 000,00","86,67","United States","-","4,46","06.May.2030","3,70","USD","06.May.2019" "MS","MORGAN STANLEY","Banking","Fixed Income","263 808,67","0,02","263 808,67","323 000,00","323 000,00","81,01","United States","-","12,95","27.Jan.2045","4,30","USD","27.Jan.2015" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","263 566,26","0,02","263 566,26","290 000,00","290 000,00","90,76","United States","-","1,35","15.Sept.2025","4,05","USD","15.Sept.2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","263 595,00","0,02","263 595,00","200 000,00","200 000,00","126,24","France","-","6,94","22.Jun.2033","6,25","GBP","22.Jun.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","263 128,52","0,02","263 128,52","275 000,00","275 000,00","93,83","United States","-","3,57","19.May.2029","5,64","USD","19.May.2023" "HTSC","PIONEER REWARD LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","263 239,46","0,02","263 239,46","300 000,00","300 000,00","86,88","China","-","1,94","09.Apr.2026","2,00","USD","09.Apr.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","263 043,76","0,02","263 043,76","300 000,00","300 000,00","86,41","United Kingdom","-","4,44","22.May.2030","3,97","USD","22.May.2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","263 089,66","0,02","263 089,66","300 000,00","300 000,00","87,52","United States","-","4,42","07.Mar.2029","3,40","USD","07.Mar.2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","263 060,71","0,02","263 060,71","300 000,00","300 000,00","86,32","United States","-","4,47","23.Apr.2029","3,45","USD","22.Apr.2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","262 765,80","0,02","262 765,80","277 000,00","277 000,00","92,71","United States","-","0,97","01.May.2025","5,75","USD","16.Apr.2020" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","262 655,68","0,02","262 655,68","300 000,00","300 000,00","86,83","France","-","1,47","06.Oct.2026","1,65","USD","06.Oct.2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","262 539,58","0,02","262 539,58","300 000,00","300 000,00","87,30","United States","-","3,16","01.Sept.2027","3,12","USD","23.May.2017" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","262 522,49","0,02","262 522,49","300 000,00","300 000,00","87,44","Korea (South)","-","3,22","20.Sept.2027","3,75","USD","20.Sept.2017" "V","VISA INC","Technology","Fixed Income","262 476,71","0,02","262 476,71","325 000,00","325 000,00","79,91","United States","-","5,49","15.Apr.2030","2,05","USD","02.Apr.2020" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","262 184,85","0,02","262 184,85","275 000,00","275 000,00","93,02","Mexico","-","11,72","23.Apr.2045","5,88","USD","23.Apr.2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","262 067,70","0,02","262 067,70","275 000,00","275 000,00","94,16","United Kingdom","-","3,07","23.Jun.2027","1,50","EUR","23.Jun.2017" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","261 993,84","0,02","261 993,84","300 000,00","300 000,00","87,07","United States","-","2,73","24.Feb.2028","3,07","USD","18.Feb.2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","262 022,94","0,02","262 022,94","300 000,00","300 000,00","87,06","China","-","1,76","26.Jan.2026","1,81","USD","03.Jun.2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","261 922,84","0,02","261 922,84","339 000,00","339 000,00","77,14","United States","-","15,45","15.Sept.2052","4,09","USD","27.Oct.2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","261 713,39","0,02","261 713,39","275 000,00","275 000,00","92,78","United States","-","6,90","30.Mar.2033","5,25","USD","31.Mar.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261 732,31","0,02","261 732,31","325 000,00","325 000,00","80,15","United States","-","16,59","22.Aug.2057","4,25","USD","06.Jun.2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","261 760,63","0,02","261 760,63","300 000,00","300 000,00","87,11","United Kingdom","-","1,36","21.Aug.2026","1,53","USD","21.Aug.2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","261 605,24","0,02","261 605,24","300 000,00","300 000,00","87,15","United States","-","1,35","15.Aug.2025","0,45","USD","05.Aug.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","261 688,03","0,02","261 688,03","350 000,00","350 000,00","74,61","United States","-","6,37","15.Feb.2031","1,50","USD","25.Aug.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","261 487,07","0,02","261 487,07","300 000,00","300 000,00","86,64","United States","-","10,06","15.Aug.2038","4,80","USD","27.Aug.2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","261 550,15","0,02","261 550,15","300 000,00","300 000,00","87,11","United States","-","5,25","19.Mar.2030","3,48","USD","19.Mar.2020" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","261 300,02","0,02","261 300,02","300 000,00","300 000,00","86,97","Japan","-","3,09","14.Sept.2077","4,00","USD","14.Sept.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","261 057,36","0,02","261 057,36","300 000,00","300 000,00","86,91","United States","-","2,34","09.Sept.2026","2,30","USD","09.Sept.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","261 032,53","0,02","261 032,53","300 000,00","300 000,00","86,87","United States","-","3,23","08.Sept.2027","2,80","USD","08.Sept.2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","260 795,56","0,02","260 795,56","300 000,00","300 000,00","86,91","United States","-","5,33","25.Mar.2030","3,45","USD","25.Mar.2020" "FI","FISERV INC","Technology","Fixed Income","260 862,89","0,02","260 862,89","300 000,00","300 000,00","86,18","United States","-","4,65","01.Jul.2029","3,50","USD","24.Jun.2019" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","260 897,71","0,02","260 897,71","300 000,00","300 000,00","86,91","Finland","-","1,38","28.Aug.2025","0,75","USD","28.Aug.2020" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transportation","Fixed Income","260 735,61","0,02","260 735,61","275 000,00","275 000,00","93,74","United States","-","6,88","15.Jul.2037","5,80","USD","20.Jun.2023" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","260 548,09","0,02","260 548,09","300 000,00","300 000,00","86,56","United States","-","1,74","15.Jan.2026","1,57","USD","19.Oct.2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","260 637,31","0,02","260 637,31","350 000,00","350 000,00","74,36","United Kingdom","-","14,45","17.Sept.2050","4,25","USD","17.Sept.2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","260 493,47","0,02","260 493,47","300 000,00","300 000,00","86,70","Canada","-","2,79","08.Mar.2027","2,65","USD","08.Mar.2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","260 382,40","0,02","260 382,40","400 000,00","400 000,00","64,99","Canada","-","2,79","08.Mar.2027","2,95","CAD","07.Mar.2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","260 360,51","0,02","260 360,51","300 000,00","300 000,00","86,13","United States","-","14,59","05.Aug.2052","4,90","USD","05.Aug.2022" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","260 218,28","0,02","260 218,28","300 000,00","300 000,00","86,05","United States","-","1,96","15.Apr.2026","1,65","USD","07.Oct.2021" "AAPL","APPLE INC","Technology","Fixed Income","260 102,49","0,02","260 102,49","300 000,00","300 000,00","85,20","United States","-","13,04","13.May.2045","4,38","USD","13.May.2015" "JBL","JABIL INC","Technology","Fixed Income","259 887,56","0,02","259 887,56","300 000,00","300 000,00","85,92","United States","-","1,96","15.Apr.2026","1,70","USD","14.Apr.2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","259 764,96","0,02","259 764,96","300 000,00","300 000,00","86,43","United States","-","1,83","15.Feb.2026","1,50","USD","21.May.2021" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","259 687,12","0,02","259 687,12","300 000,00","300 000,00","86,44","Japan","-","5,44","17.Sept.2030","4,81","USD","17.Sept.2020" "ADSK","AUTODESK INC","Technology","Fixed Income","259 404,33","0,02","259 404,33","290 000,00","290 000,00","88,53","United States","-","2,92","15.Jun.2027","3,50","USD","08.Jun.2017" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","259 414,83","0,02","259 414,83","275 000,00","275 000,00","93,81","Germany","-","3,86","01.Sept.2028","5,52","USD","01.Sept.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","259 416,07","0,02","259 416,07","250 000,00","250 000,00","101,83","Japan","-","2,81","02.Apr.2027","4,00","EUR","02.Oct.2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","259 182,37","0,02","259 182,37","300 000,00","300 000,00","86,30","Germany","-","1,86","02.Mar.2026","1,45","USD","02.Mar.2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","258 948,00","0,02","258 948,00","275 000,00","275 000,00","93,52","United States","-","9,83","14.Feb.2039","5,80","USD","14.Feb.2019" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","258 913,56","0,02","258 913,56","300 000,00","300 000,00","85,96","United States","-","2,70","04.Feb.2028","2,55","USD","04.Feb.2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","258 969,42","0,02","258 969,42","250 000,00","250 000,00","99,74","United States","-","13,10","15.Nov.2053","6,54","USD","08.Aug.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","258 791,26","0,02","258 791,26","300 000,00","300 000,00","86,21","Germany","-","1,89","11.Mar.2026","1,20","USD","11.Mar.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","258 592,62","0,02","258 592,62","300 000,00","300 000,00","85,79","Japan","-","2,65","19.Jan.2028","2,34","USD","19.Jan.2022" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","258 703,16","0,02","258 703,16","300 000,00","300 000,00","85,84","France","-","1,65","14.Dec.2026","1,49","USD","14.Dec.2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","258 526,13","0,02","258 526,13","250 000,00","250 000,00","100,57","France","-","6,65","19.Oct.2034","7,00","USD","19.Oct.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","258 348,22","0,02","258 348,22","275 000,00","275 000,00","92,52","Australia","-","1,59","08.Dec.2025","5,09","USD","08.Dec.2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","258 305,54","0,02","258 305,54","275 000,00","275 000,00","93,18","Canada","-","3,40","01.Feb.2028","5,20","USD","12.Jan.2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","258 286,13","0,02","258 286,13","275 000,00","275 000,00","93,87","Germany","-","1,77","12.Jan.2026","0,25","EUR","12.Jan.2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","258 072,05","0,02","258 072,05","300 000,00","300 000,00","85,75","United Kingdom","-","1,73","14.Jan.2027","1,46","USD","14.Jan.2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","258 026,02","0,02","258 026,02","300 000,00","300 000,00","84,01","Thailand","-","6,39","30.Mar.2032","4,40","USD","30.Mar.2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","257 924,29","0,02","257 924,29","300 000,00","300 000,00","85,25","United Kingdom","-","2,91","22.Nov.2027","2,25","USD","22.Nov.2021" "T","AT&T INC","Communications","Fixed Income","257 787,71","0,02","257 787,71","300 000,00","300 000,00","85,24","United States","-","2,98","01.Jun.2027","2,30","USD","28.May.2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","257 716,30","0,02","257 716,30","275 000,00","275 000,00","91,12","Brazil","-","6,75","01.Apr.2033","5,75","USD","21.Aug.2023" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","257 703,74","0,02","257 703,74","300 000,00","300 000,00","85,32","Italy","-","2,07","03.Jun.2027","1,98","USD","03.Jun.2021" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","257 595,64","0,02","257 595,64","275 000,00","275 000,00","91,72","Hong Kong","-","7,07","21.Apr.2033","4,88","USD","21.Apr.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","257 441,44","0,02","257 441,44","285 000,00","285 000,00","88,79","United States","-","8,40","14.May.2035","4,50","USD","14.May.2015" "AAPL","APPLE INC","Technology","Fixed Income","257 524,18","0,02","257 524,18","300 000,00","300 000,00","85,75","United States","-","1,82","08.Feb.2026","0,70","USD","08.Feb.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","257 454,02","0,02","257 454,02","278 000,00","278 000,00","92,26","United States","-","1,67","01.Mar.2026","5,25","USD","01.Mar.2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","257 485,84","0,02","257 485,84","250 000,00","250 000,00","102,35","United States","-","9,39","15.Aug.2037","5,95","USD","16.Aug.2007" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","257 358,01","0,02","257 358,01","275 000,00","275 000,00","91,06","United States","-","7,86","23.Oct.2035","6,38","USD","01.Dec.2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","257 404,95","0,02","257 404,95","320 000,00","320 000,00","79,81","United States","-","9,52","24.Jul.2038","3,88","USD","24.Jul.2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","257 182,27","0,02","257 182,27","325 000,00","325 000,00","77,79","United States","-","13,31","19.May.2046","4,10","USD","19.May.2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","257 288,76","0,02","257 288,76","300 000,00","300 000,00","85,19","United Kingdom","-","2,02","11.May.2027","1,63","USD","11.Mar.2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","257 205,94","0,02","257 205,94","300 000,00","300 000,00","85,54","Switzerland","-","1,78","30.Jan.2027","1,36","USD","30.Jul.2020" "FI","FISERV INC","Technology","Fixed Income","257 043,93","0,02","257 043,93","325 000,00","325 000,00","78,12","United States","-","13,94","01.Jul.2049","4,40","USD","24.Jun.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","257 080,63","0,02","257 080,63","275 000,00","275 000,00","92,80","United States","-","2,84","08.May.2027","5,40","USD","08.Feb.2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","257 148,35","0,02","257 148,35","275 000,00","275 000,00","92,88","United States","-","1,43","15.Feb.2026","5,88","USD","13.Nov.2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","257 096,05","0,02","257 096,05","300 000,00","300 000,00","85,56","United States","-","1,81","04.Feb.2027","1,04","USD","04.Feb.2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257 095,48","0,02","257 095,48","300 000,00","300 000,00","85,31","Japan","-","2,67","22.Jan.2027","2,33","USD","11.Jan.2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","256 936,31","0,02","256 936,31","275 000,00","275 000,00","91,60","United States","-","3,58","20.Apr.2028","4,55","USD","20.Apr.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","256 768,14","0,02","256 768,14","300 000,00","300 000,00","84,23","Germany","-","13,00","27.May.2045","4,40","USD","27.May.2015" "WPROIN","WIPRO IT SERVICES LLC RegS","Technology","Fixed Income","256 711,15","0,02","256 711,15","300 000,00","300 000,00","85,21","India","-","2,15","23.Jun.2026","1,50","USD","23.Jun.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","256 416,10","0,02","256 416,10","300 000,00","300 000,00","85,12","Canada","-","2,11","03.Jun.2026","1,20","USD","03.Jun.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","256 411,74","0,02","256 411,74","300 000,00","300 000,00","85,18","United States","-","2,15","18.Jun.2026","1,13","USD","18.Jun.2021" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","256 417,97","0,02","256 417,97","250 000,00","250 000,00","101,35","United States","-","9,19","15.Jan.2038","6,60","USD","07.Dec.2007" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","256 331,29","0,02","256 331,29","275 000,00","275 000,00","91,34","United States","-","0,94","09.Apr.2025","4,35","USD","10.Apr.2018" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","256 301,87","0,02","256 301,87","400 000,00","400 000,00","63,91","United Kingdom","-","7,08","04.Sept.2032","3,78","CAD","30.Aug.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","256 008,05","0,02","256 008,05","250 000,00","250 000,00","101,91","United States","-","6,01","06.Feb.2031","3,63","EUR","06.Feb.2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","255 921,29","0,02","255 921,29","275 000,00","275 000,00","92,15","Ireland","-","4,20","01.Mar.2029","5,75","USD","25.Jan.2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","255 973,86","0,02","255 973,86","300 000,00","300 000,00","84,63","United States","-","2,48","02.Nov.2027","1,88","USD","02.Nov.2021" "CHF","CHF CASH","Cash and/or Derivatives","Cash","255 885,35","0,02","255 885,35","250 757,00","250 757,00","102,04","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","255 772,74","0,02","255 772,74","300 000,00","300 000,00","84,96","Australia","-","2,14","15.Jun.2026","1,13","USD","15.Sept.2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","255 790,48","0,02","255 790,48","275 000,00","275 000,00","91,29","United States","-","1,44","01.Nov.2025","4,60","USD","22.Oct.2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","255 795,89","0,02","255 795,89","300 000,00","300 000,00","85,25","United States","-","5,39","25.Mar.2030","3,00","USD","25.Mar.2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","255 646,29","0,02","255 646,29","300 000,00","300 000,00","84,96","Spain","-","12,79","08.Mar.2047","5,21","USD","08.Mar.2017" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","255 582,82","0,02","255 582,82","275 000,00","275 000,00","91,51","United States","-","9,21","30.Nov.2036","4,75","USD","22.Nov.2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255 565,17","0,02","255 565,17","281 000,00","281 000,00","90,89","United States","-","1,38","21.Sept.2025","3,80","USD","21.Sept.2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","255 604,01","0,02","255 604,01","300 000,00","300 000,00","83,63","Canada","-","6,71","07.Apr.2032","3,60","USD","07.Apr.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","255 595,87","0,02","255 595,87","275 000,00","275 000,00","92,12","United States","-","4,16","23.Jan.2030","5,01","USD","23.Jan.2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255 361,70","0,02","255 361,70","250 000,00","250 000,00","101,10","Canada","-","5,16","13.Dec.2029","3,63","EUR","13.Dec.2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","255 209,75","0,02","255 209,75","300 000,00","300 000,00","84,63","United Kingdom","-","2,54","14.Jun.2027","1,67","USD","14.Jun.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","255 015,36","0,02","255 015,36","400 000,00","400 000,00","63,62","Australia","-","6,79","15.Mar.2038","6,70","AUD","15.Mar.2023" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","254 916,88","0,02","254 916,88","200 000,00","200 000,00","121,11","United Kingdom","-","6,25","16.Apr.2032","5,75","GBP","17.May.2011" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","254 712,39","0,02","254 712,39","275 000,00","275 000,00","91,11","Bermuda","-","1,04","15.May.2025","4,45","USD","30.Apr.2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","254 344,72","0,02","254 344,72","300 000,00","300 000,00","83,11","United States","-","9,17","24.Apr.2038","4,24","USD","24.Apr.2017" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","254 184,29","0,02","254 184,29","275 000,00","275 000,00","91,47","Netherlands","-","1,67","06.Jan.2026","4,63","USD","15.Nov.2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","253 646,35","0,02","253 646,35","275 000,00","275 000,00","91,30","United States","-","7,24","15.Jul.2033","5,05","USD","09.Feb.2023" "AAPL","APPLE INC","Technology","Fixed Income","253 446,83","0,02","253 446,83","275 000,00","275 000,00","91,77","United States","-","9,01","23.Feb.2036","4,50","USD","23.Feb.2016" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","253 354,87","0,02","253 354,87","300 000,00","300 000,00","84,41","Canada","-","2,38","15.Sept.2026","1,25","USD","15.Sept.2021" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","253 324,11","0,02","253 324,11","300 000,00","300 000,00","84,42","United States","-","2,41","22.Sept.2027","1,47","USD","22.Sept.2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","253 255,73","0,02","253 255,73","300 000,00","300 000,00","84,26","Switzerland","-","2,28","07.Aug.2026","1,25","USD","09.Aug.2021" "NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","253 159,39","0,02","253 159,39","300 000,00","300 000,00","84,34","Kuwait","-","2,38","15.Sept.2027","1,63","USD","15.Sept.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252 874,22","0,02","252 874,22","250 000,00","250 000,00","98,42","United Kingdom","-","3,06","03.Nov.2028","7,39","USD","03.Nov.2022" "STT","STATE STREET CORP","Banking","Fixed Income","252 703,80","0,02","252 703,80","275 000,00","275 000,00","91,04","United States","-","0,70","16.Dec.2024","3,30","USD","15.Dec.2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252 559,53","0,02","252 559,53","300 000,00","300 000,00","82,54","Netherlands","-","6,44","06.Apr.2033","3,76","USD","06.Apr.2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","252 186,44","0,02","252 186,44","300 000,00","300 000,00","83,88","United States","-","4,50","01.Mar.2029","2,70","USD","28.Feb.2023" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","252 056,30","0,02","252 056,30","200 000,00","200 000,00","123,36","United Kingdom","-","6,74","27.Nov.2053","6,88","GBP","27.Nov.2023" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","252 068,49","0,02","252 068,49","300 000,00","300 000,00","83,06","United Kingdom","-","5,42","22.May.2030","3,00","USD","22.May.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","251 779,30","0,02","251 779,30","265 000,00","265 000,00","94,57","United States","-","16,55","15.Mar.2064","5,50","USD","26.Feb.2024" "USB","US BANCORP MTN","Banking","Fixed Income","251 484,80","0,02","251 484,80","275 000,00","275 000,00","90,69","United States","-","2,99","22.Jul.2028","4,55","USD","22.Jul.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","251 376,76","0,02","251 376,76","275 000,00","275 000,00","91,14","United States","-","1,83","03.Mar.2026","4,45","USD","03.Mar.2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","251 451,44","0,02","251 451,44","250 000,00","250 000,00","99,77","Switzerland","-","3,37","15.Feb.2028","7,50","USD","09.Jan.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","251 097,19","0,02","251 097,19","350 000,00","350 000,00","70,46","United States","-","11,34","22.Apr.2042","3,22","USD","22.Apr.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","251 155,58","0,02","251 155,58","286 000,00","286 000,00","86,38","Netherlands","-","8,63","11.May.2035","4,13","USD","11.May.2015" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","251 107,58","0,02","251 107,58","275 000,00","275 000,00","89,90","Brazil","-","3,63","01.Jun.2028","4,75","USD","01.Jun.2018" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","250 906,53","0,02","250 906,53","275 000,00","275 000,00","90,41","Canada","-","2,92","15.Jul.2027","4,50","USD","10.Jul.2018" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","250 497,32","0,02","250 497,32","275 000,00","275 000,00","90,95","United States","-","3,91","15.Sept.2028","4,70","USD","14.Sept.2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","250 318,60","0,02","250 318,60","300 000,00","300 000,00","83,30","Australia","-","4,83","12.Sept.2034","3,61","USD","12.Sept.2019" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","250 046,48","0,02","250 046,48","275 000,00","275 000,00","90,44","Germany","-","1,30","03.Aug.2025","3,50","USD","03.Aug.2015" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","249 940,34","0,02","249 940,34","250 000,00","250 000,00","98,04","Italy","-","10,10","20.Jun.2054","7,78","USD","20.Jun.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","249 772,89","0,02","249 772,89","200 000,00","200 000,00","122,49","United States","-","6,65","18.Nov.2033","5,79","GBP","18.Nov.2022" "C","CITIGROUP INC","Banking","Fixed Income","249 617,39","0,02","249 617,39","300 000,00","300 000,00","82,12","United States","-","4,91","05.Nov.2030","2,98","USD","05.Nov.2019" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","249 575,72","0,02","249 575,72","300 000,00","300 000,00","81,39","United States","-","13,30","25.Apr.2053","4,61","USD","25.Apr.2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","249 394,73","0,02","249 394,73","300 000,00","300 000,00","83,09","Singapore","-","2,86","15.Mar.2027","1,19","USD","15.Sept.2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","249 378,79","0,02","249 378,79","200 000,00","200 000,00","122,04","United Kingdom","-","3,37","06.Jun.2033","7,42","GBP","06.Dec.2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249 223,76","0,02","249 223,76","250 000,00","250 000,00","97,22","United States","-","6,74","22.Apr.2033","6,20","USD","03.Nov.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","249 080,25","0,02","249 080,25","400 000,00","400 000,00","61,42","United Kingdom","-","16,04","04.Jun.2051","2,94","USD","04.Dec.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","249 000,70","0,02","249 000,70","275 000,00","275 000,00","90,44","United States","-","1,37","15.Sept.2025","3,35","USD","15.Sept.2015" "VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","248 629,34","0,02","248 629,34","250 000,00","250 000,00","97,04","United States","-","3,46","17.May.2028","7,23","USD","15.Jun.2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","248 599,59","0,02","248 599,59","275 000,00","275 000,00","89,37","United States","-","2,03","15.Jun.2026","3,95","USD","31.Jan.2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","248 257,29","0,02","248 257,29","300 000,00","300 000,00","82,73","United Kingdom","-","3,28","22.Sept.2028","2,01","USD","22.Sept.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","248 322,91","0,02","248 322,91","300 000,00","300 000,00","81,37","United States","-","10,68","15.May.2039","4,15","USD","15.May.2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","248 329,47","0,02","248 329,47","275 000,00","275 000,00","88,97","Canada","-","2,85","04.May.2027","3,63","USD","14.Apr.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248 102,31","0,02","248 102,31","300 000,00","300 000,00","82,63","United States","-","7,57","20.Feb.2032","0,75","EUR","20.Feb.2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","247 981,72","0,02","247 981,72","300 000,00","300 000,00","82,09","Japan","-","5,18","16.Jan.2030","3,10","USD","16.Jan.2020" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","247 794,07","0,02","247 794,07","253 000,00","253 000,00","95,18","United Kingdom","-","4,46","31.Dec.2079","3,63","EUR","22.Jun.2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","247 737,05","0,02","247 737,05","300 000,00","300 000,00","82,33","United States","-","3,63","01.Feb.2028","1,75","USD","21.Jan.2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","247 632,22","0,02","247 632,22","275 000,00","275 000,00","89,21","United States","-","1,03","28.Apr.2026","2,19","USD","28.Apr.2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","247 662,17","0,02","247 662,17","380 000,00","380 000,00","65,10","Canada","-","3,65","15.Mar.2028","3,39","CAD","15.Sept.2017" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","247 358,39","0,02","247 358,39","275 000,00","275 000,00","89,85","Japan","-","0,92","10.Mar.2025","2,27","USD","10.Mar.2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","247 339,47","0,02","247 339,47","300 000,00","300 000,00","81,93","Germany","-","3,46","24.Nov.2027","1,63","USD","24.Nov.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","246 943,93","0,02","246 943,93","275 000,00","275 000,00","89,78","United States","-","2,74","25.Mar.2027","3,75","USD","25.Mar.2020" "META","META PLATFORMS INC","Communications","Fixed Income","246 991,98","0,02","246 991,98","300 000,00","300 000,00","81,85","United States","-","15,07","15.Aug.2052","4,45","USD","28.Dec.2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","247 006,14","0,02","247 006,14","275 000,00","275 000,00","88,78","United States","-","1,94","15.Apr.2026","2,50","USD","11.Apr.2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246 892,61","0,02","246 892,61","275 000,00","275 000,00","89,09","United States","-","7,15","28.Jan.2033","4,55","USD","31.Jan.2023" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","246 806,55","0,02","246 806,55","300 000,00","300 000,00","81,56","Japan","-","3,78","03.Apr.2028","1,59","USD","03.Mar.2021" "AAPL","APPLE INC","Technology","Fixed Income","246 768,52","0,02","246 768,52","275 000,00","275 000,00","88,62","United States","-","2,83","11.May.2027","3,20","USD","11.May.2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","246 624,10","0,02","246 624,10","275 000,00","275 000,00","89,59","United States","-","1,83","15.Mar.2026","3,13","USD","15.Mar.2016" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","246 443,79","0,02","246 443,79","279 000,00","279 000,00","87,15","France","-","3,33","16.Nov.2027","3,50","USD","16.Nov.2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","246 425,94","0,02","246 425,94","300 000,00","300 000,00","81,63","Switzerland","-","4,38","13.Dec.2028","1,93","USD","13.Dec.2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","246 302,85","0,02","246 302,85","275 000,00","275 000,00","88,67","United States","-","2,03","01.Jun.2026","3,00","USD","19.Aug.2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","246 190,41","0,02","246 190,41","300 000,00","300 000,00","81,94","Germany","-","13,97","16.Mar.2047","4,20","USD","16.Mar.2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","246 256,63","0,02","246 256,63","250 000,00","250 000,00","96,68","United States","-","2,00","27.Apr.2026","2,00","EUR","26.Oct.2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","246 058,16","0,02","246 058,16","300 000,00","300 000,00","81,63","United States","-","3,47","13.Nov.2027","1,13","USD","13.Nov.2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","246 086,81","0,02","246 086,81","250 000,00","250 000,00","97,20","Australia","-","6,70","12.Jan.2033","6,43","USD","12.Jan.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","246 150,59","0,02","246 150,59","225 000,00","225 000,00","107,76","United States","-","4,64","15.Jul.2030","8,88","USD","13.Jul.2020" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245 960,44","0,02","245 960,44","300 000,00","300 000,00","81,08","United States","-","5,47","30.Apr.2030","2,40","USD","27.Jan.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","245 854,39","0,02","245 854,39","300 000,00","300 000,00","81,76","United States","-","6,70","08.Mar.2037","3,85","USD","08.Mar.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","245 688,90","0,02","245 688,90","192 000,00","192 000,00","122,51","Sweden","-","3,50","22.Jun.2028","6,13","GBP","22.Jun.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","245 607,76","0,02","245 607,76","275 000,00","275 000,00","88,04","United States","-","12,30","15.Jun.2044","4,85","USD","17.Nov.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","245 540,81","0,02","245 540,81","200 000,00","200 000,00","118,77","Germany","-","2,19","17.Aug.2026","5,63","GBP","17.Aug.2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","245 429,32","0,02","245 429,32","200 000,00","200 000,00","121,58","United Kingdom","-","4,81","31.Jan.2031","6,37","GBP","10.Jan.2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","245 484,58","0,02","245 484,58","300 000,00","300 000,00","81,74","United States","-","6,92","15.Mar.2032","2,88","USD","15.Mar.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","245 176,28","0,02","245 176,28","300 000,00","300 000,00","81,27","United States","-","14,27","15.Aug.2048","4,20","USD","15.Aug.2018" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","244 865,99","0,02","244 865,99","275 000,00","275 000,00","88,52","Netherlands","-","3,47","29.Jan.2028","3,50","USD","29.Mar.2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","244 745,00","0,02","244 745,00","200 000,00","200 000,00","117,25","Netherlands","-","1,98","26.May.2026","5,25","GBP","26.May.2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","244 623,03","0,02","244 623,03","300 000,00","300 000,00","81,45","United States","-","14,64","19.Mar.2050","4,33","USD","19.Mar.2020" "AAPL","APPLE INC","Technology","Fixed Income","244 585,14","0,02","244 585,14","300 000,00","300 000,00","81,34","United States","-","4,13","05.Aug.2028","1,40","USD","05.Aug.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","244 357,12","0,02","244 357,12","250 000,00","250 000,00","97,74","United Kingdom","-","0,98","25.Mar.2025","1,25","EUR","25.Mar.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","244 104,25","0,02","244 104,25","300 000,00","300 000,00","81,03","United States","-","5,29","07.Feb.2030","2,60","USD","07.Feb.2020" "PNC","PNC BANK NA","Banking","Fixed Income","244 156,26","0,02","244 156,26","300 000,00","300 000,00","80,31","United States","-","5,01","22.Oct.2029","2,70","USD","22.Oct.2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","244 208,35","0,02","244 208,35","250 000,00","250 000,00","96,37","Hong Kong","-","6,73","06.Jul.2034","6,30","USD","06.Jul.2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","244 082,55","0,02","244 082,55","275 000,00","275 000,00","88,25","United States","-","2,19","01.Aug.2026","3,50","USD","12.Jul.2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","243 685,68","0,02","243 685,68","275 000,00","275 000,00","87,53","United States","-","4,53","15.Jun.2029","4,13","USD","12.Jun.2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","243 639,49","0,02","243 639,49","300 000,00","300 000,00","80,76","United States","-","5,16","22.Jan.2031","2,70","USD","22.Jan.2020" "AAPL","APPLE INC","Technology","Fixed Income","243 535,02","0,02","243 535,02","400 000,00","400 000,00","60,55","United States","-","16,72","08.Feb.2051","2,65","USD","08.Feb.2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","243 512,18","0,02","243 512,18","251 000,00","251 000,00","96,03","Netherlands","-","2,16","07.Jul.2026","1,38","EUR","07.Jul.2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","243 472,98","0,02","243 472,98","250 000,00","250 000,00","97,31","United Kingdom","-","2,86","15.Mar.2027","2,50","EUR","15.Mar.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","243 510,65","0,02","243 510,65","300 000,00","300 000,00","81,12","Japan","-","4,21","17.Sept.2028","1,90","USD","17.Sept.2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","243 315,47","0,02","243 315,47","250 000,00","250 000,00","95,61","United States","-","2,93","27.Apr.2027","1,88","EUR","27.Apr.2017" "PLD","PROLOGIS LP","Reits","Fixed Income","243 321,61","0,02","243 321,61","300 000,00","300 000,00","80,17","United States","-","5,56","15.Apr.2030","2,25","USD","18.Feb.2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","243 333,93","0,02","243 333,93","300 000,00","300 000,00","80,25","United States","-","5,89","15.Nov.2030","2,55","USD","07.May.2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","243 366,84","0,02","243 366,84","300 000,00","300 000,00","80,79","United States","-","6,82","14.Feb.2032","3,00","USD","14.Feb.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","242 994,08","0,02","242 994,08","250 000,00","250 000,00","96,09","Switzerland","-","1,93","01.Apr.2026","1,13","EUR","01.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","242 740,83","0,02","242 740,83","250 000,00","250 000,00","96,01","United States","-","2,25","27.Jul.2026","1,63","EUR","27.Jul.2016" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","242 789,53","0,02","242 789,53","200 000,00","200 000,00","119,21","United Kingdom","-","2,45","07.Dec.2027","6,18","GBP","07.Dec.2022" "AVGO","BROADCOM INC","Technology","Fixed Income","242 240,71","0,02","242 240,71","275 000,00","275 000,00","86,63","United States","-","6,94","15.Nov.2032","4,30","USD","07.Aug.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","242 153,73","0,02","242 153,73","300 000,00","300 000,00","79,79","United States","-","6,12","17.Jun.2031","3,63","USD","25.Jun.2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","242 178,44","0,02","242 178,44","225 000,00","225 000,00","106,93","United States","-","9,23","15.Aug.2037","6,50","USD","24.Aug.2007" "V","VISA INC","Technology","Fixed Income","242 102,10","0,02","242 102,10","250 000,00","250 000,00","95,28","United States","-","4,82","15.Jun.2029","2,00","EUR","01.Jun.2022" "PSX","PHILLIPS 66","Energy","Fixed Income","241 918,23","0,02","241 918,23","275 000,00","275 000,00","86,32","United States","-","12,28","15.Nov.2044","4,88","USD","17.Nov.2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","241 778,74","0,02","241 778,74","275 000,00","275 000,00","87,90","Norway","-","3,82","23.Feb.2029","0,25","EUR","23.Feb.2021" "C","CITIGROUP INC","Banking","Fixed Income","241 652,06","0,02","241 652,06","300 000,00","300 000,00","80,15","United States","-","5,17","29.Jan.2031","2,67","USD","29.Jan.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","241 615,11","0,02","241 615,11","275 000,00","275 000,00","86,26","United States","-","12,64","14.May.2045","4,70","USD","14.May.2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","241 619,67","0,02","241 619,67","250 000,00","250 000,00","93,82","Switzerland","-","5,96","02.Apr.2032","2,88","EUR","24.Mar.2022" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","241 406,15","0,02","241 406,15","275 000,00","275 000,00","86,16","United States","-","5,18","01.Apr.2030","3,60","USD","01.Apr.2020" "AON","AON CORPORATION","Insurance","Fixed Income","241 478,45","0,02","241 478,45","235 000,00","235 000,00","99,92","United States","-","10,24","30.Sept.2040","6,25","USD","10.Sept.2010" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","241 376,01","0,02","241 376,01","250 000,00","250 000,00","95,48","Italy","-","2,07","18.May.2026","1,25","EUR","18.May.2020" "SRE","SEMPRA","Natural Gas","Fixed Income","241 438,67","0,02","241 438,67","275 000,00","275 000,00","87,31","United States","-","3,48","01.Feb.2028","3,40","USD","12.Jan.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241 395,28","0,02","241 395,28","250 000,00","250 000,00","95,47","Japan","-","4,88","13.Jan.2030","5,71","USD","13.Jan.2023" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","241 279,21","0,02","241 279,21","250 000,00","250 000,00","96,44","United States","-","3,72","15.Mar.2028","2,15","EUR","15.Mar.2016" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","241 268,48","0,02","241 268,48","200 000,00","200 000,00","118,49","Italy","-","2,44","06.Dec.2026","6,00","GBP","06.Dec.2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","241 021,89","0,02","241 021,89","260 000,00","260 000,00","92,33","United States","-","0,74","01.Mar.2025","5,63","USD","13.Jan.2016" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","240 650,84","0,02","240 650,84","175 000,00","175 000,00","136,21","France","-","6,85","28.Jan.2033","8,13","EUR","28.Jan.2003" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","240 383,66","0,02","240 383,66","275 000,00","275 000,00","86,71","Belgium","-","12,79","01.Feb.2046","4,90","USD","25.Jan.2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","240 326,87","0,02","240 326,87","300 000,00","300 000,00","77,51","United States","-","11,52","01.Apr.2048","5,75","USD","17.Apr.2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","240 282,81","0,02","240 282,81","275 000,00","275 000,00","87,03","United States","-","1,73","15.Jan.2026","1,88","USD","06.Oct.2020" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","240 254,93","0,02","240 254,93","277 000,00","277 000,00","86,59","United States","-","12,96","15.Mar.2045","4,63","USD","31.Aug.2015" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","240 080,50","0,02","240 080,50","275 000,00","275 000,00","87,30","France","-","2,37","27.Sept.2026","2,50","USD","27.Sept.2016" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","240 131,11","0,02","240 131,11","275 000,00","275 000,00","86,07","United States","-","4,85","15.Nov.2029","3,70","USD","23.Oct.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","240 163,84","0,02","240 163,84","200 000,00","200 000,00","117,66","France","-","4,83","23.Oct.2029","4,88","GBP","23.Jan.2023" "DAL","DELTA AIR LINES INC 144A","Transportation","Fixed Income","240 034,19","0,02","240 034,19","249 000,00","249 000,00","93,78","United States","-","1,02","01.May.2025","7,00","USD","29.Apr.2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","239 587,57","0,02","239 587,57","250 000,00","250 000,00","93,36","United Kingdom","-","7,05","15.Oct.2033","5,95","USD","27.Jul.2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","239 457,56","0,02","239 457,56","300 000,00","300 000,00","79,12","China","-","5,56","03.Jun.2030","2,39","USD","03.Jun.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 376,67","0,02","239 376,67","275 000,00","275 000,00","85,52","United States","-","5,26","01.Apr.2030","3,38","USD","01.Apr.2020" "T","AT&T INC","Communications","Fixed Income","239 278,05","0,02","239 278,05","225 000,00","225 000,00","102,96","United States","-","5,97","30.Apr.2031","3,95","EUR","18.May.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","239 219,32","0,02","239 219,32","300 000,00","300 000,00","79,03","United States","-","9,34","15.Jul.2036","3,85","USD","07.Jul.2016" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","239 294,41","0,02","239 294,41","275 000,00","275 000,00","86,03","United States","-","3,35","01.Dec.2027","3,30","USD","14.May.2018" "USB","US BANCORP MTN","Banking","Fixed Income","239 271,65","0,02","239 271,65","250 000,00","250 000,00","94,14","United States","-","6,77","12.Jun.2034","5,84","USD","12.Jun.2023" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Capital Goods","Fixed Income","238 692,78","0,02","238 692,78","300 000,00","300 000,00","78,61","Taiwan","-","5,87","28.Oct.2030","2,50","USD","28.Oct.2020" "ADBE","ADOBE INC","Technology","Fixed Income","238 522,77","0,02","238 522,77","275 000,00","275 000,00","86,43","United States","-","2,69","01.Feb.2027","2,15","USD","03.Feb.2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","238 643,85","0,02","238 643,85","300 000,00","300 000,00","79,07","United States","-","5,95","30.Jan.2031","3,25","USD","05.May.2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","238 620,16","0,02","238 620,16","300 000,00","300 000,00","78,48","Switzerland","-","5,96","14.May.2032","3,09","USD","14.May.2021" "BIDU","BAIDU INC","Technology","Fixed Income","238 428,20","0,02","238 428,20","300 000,00","300 000,00","78,45","China","-","5,83","09.Oct.2030","2,38","USD","09.Oct.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","238 455,63","0,02","238 455,63","250 000,00","250 000,00","94,84","United Kingdom","-","2,38","12.Sept.2026","1,00","EUR","12.Sept.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","238 280,75","0,02","238 280,75","200 000,00","200 000,00","117,95","France","-","5,51","22.Jan.2032","5,75","GBP","22.Jan.2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","238 232,85","0,02","238 232,85","300 000,00","300 000,00","78,25","France","-","5,97","19.Apr.2032","2,87","USD","19.Apr.2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","238 257,26","0,02","238 257,26","300 000,00","300 000,00","78,84","United States","-","5,64","01.Jun.2030","1,95","USD","18.May.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","238 233,00","0,02","238 233,00","300 000,00","300 000,00","78,48","Japan","-","5,46","31.Mar.2030","2,05","USD","09.Jul.2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","238 100,31","0,02","238 100,31","225 000,00","225 000,00","102,72","Norway","-","3,00","19.Jul.2028","4,50","EUR","19.Jul.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","238 121,73","0,02","238 121,73","300 000,00","300 000,00","78,90","United States","-","6,87","25.Jan.2033","2,96","USD","25.Jan.2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","237 899,12","0,02","237 899,12","275 000,00","275 000,00","85,65","United States","-","4,63","14.Jun.2029","3,25","USD","14.Jun.2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","237 742,29","0,02","237 742,29","300 000,00","300 000,00","76,64","Switzerland","-","5,88","19.Apr.2051","3,00","USD","19.Jan.2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","237 676,67","0,02","237 676,67","350 000,00","350 000,00","66,28","United States","-","14,48","01.Apr.2050","3,60","USD","01.Apr.2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","237 720,83","0,02","237 720,83","350 000,00","350 000,00","67,00","United States","-","1,10","21.May.2025","3,87","CAD","21.May.2015" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","237 433,20","0,02","237 433,20","250 000,00","250 000,00","93,74","France","-","7,25","10.Jan.2035","6,25","USD","10.Jan.2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","237 420,99","0,02","237 420,99","250 000,00","250 000,00","94,94","United States","-","3,82","22.Mar.2028","2,00","EUR","22.Mar.2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","237 351,53","0,02","237 351,53","300 000,00","300 000,00","78,09","United States","-","6,08","22.Apr.2032","2,58","USD","22.Apr.2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","237 248,29","0,02","237 248,29","250 000,00","250 000,00","93,25","United States","-","3,22","21.Nov.2027","5,10","USD","21.Nov.2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","237 254,32","0,02","237 254,32","275 000,00","275 000,00","86,12","United States","-","11,56","15.Mar.2042","4,88","USD","08.Mar.2012" "V","VISA INC","Technology","Fixed Income","237 224,13","0,02","237 224,13","275 000,00","275 000,00","85,47","United States","-","2,87","15.Apr.2027","1,90","USD","02.Apr.2020" "AAPL","APPLE INC","Technology","Fixed Income","237 127,50","0,02","237 127,50","250 000,00","250 000,00","94,85","United States","-","1,62","15.Nov.2025","0,00","EUR","15.Nov.2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","237 156,53","0,02","237 156,53","250 000,00","250 000,00","93,12","United States","-","1,56","30.Nov.2025","5,80","USD","21.Feb.2024" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","236 858,75","0,02","236 858,75","300 000,00","300 000,00","77,66","Ireland","-","7,80","29.Oct.2033","3,40","USD","29.Oct.2021" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","236 848,03","0,02","236 848,03","300 000,00","300 000,00","77,98","Australia","-","6,21","21.May.2031","2,99","USD","21.May.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","236 909,48","0,02","236 909,48","275 000,00","275 000,00","85,79","United States","-","4,78","15.Aug.2029","3,38","USD","01.May.2019" "C","CITIGROUP INC","Banking","Fixed Income","236 757,86","0,02","236 757,86","300 000,00","300 000,00","78,43","United States","-","6,53","25.Jan.2033","3,06","USD","25.Jan.2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","236 628,24","0,02","236 628,24","360 000,00","360 000,00","65,18","Canada","-","2,55","09.Dec.2026","2,70","CAD","09.Dec.2016" "AAPL","APPLE INC","Technology","Fixed Income","236 366,47","0,02","236 366,47","400 000,00","400 000,00","58,74","United States","-","19,06","08.Feb.2061","2,80","USD","08.Feb.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","236 412,03","0,02","236 412,03","300 000,00","300 000,00","78,14","United States","-","5,59","15.May.2030","1,95","USD","07.May.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","236 329,91","0,02","236 329,91","225 000,00","225 000,00","103,51","Sweden","-","4,21","13.Nov.2028","4,13","EUR","13.Nov.2023" "AAPL","APPLE INC","Technology","Fixed Income","236 167,85","0,02","236 167,85","300 000,00","300 000,00","78,15","United States","-","5,65","11.May.2030","1,65","USD","11.May.2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","236 177,81","0,02","236 177,81","250 000,00","250 000,00","93,06","United States","-","7,07","15.Jun.2033","5,40","USD","08.Jun.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","235 818,49","0,02","235 818,49","250 000,00","250 000,00","93,97","United States","-","11,54","02.Mar.2043","5,60","USD","02.Mar.2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","235 875,03","0,02","235 875,03","250 000,00","250 000,00","94,29","Switzerland","-","1,75","05.Jan.2026","0,25","EUR","21.May.2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","235 623,10","0,02","235 623,10","275 000,00","275 000,00","85,60","United States","-","1,87","01.Mar.2026","1,20","USD","26.Feb.2021" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","235 658,41","0,02","235 658,41","250 000,00","250 000,00","92,83","United States","-","2,42","11.Dec.2026","5,25","USD","11.Dec.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","235 539,63","0,02","235 539,63","250 000,00","250 000,00","93,85","Australia","-","2,45","29.Sept.2026","0,75","EUR","29.Sept.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","235 486,26","0,02","235 486,26","275 000,00","275 000,00","85,52","United States","-","1,79","28.Jan.2026","0,75","USD","28.Jan.2021" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","235 435,16","0,02","235 435,16","250 000,00","250 000,00","93,24","United States","-","3,71","02.Aug.2028","6,60","USD","02.Aug.2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","235 451,89","0,02","235 451,89","250 000,00","250 000,00","93,06","United States","-","4,81","10.Jan.2030","5,65","USD","18.Nov.2022" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","235 448,15","0,02","235 448,15","250 000,00","250 000,00","92,42","United States","-","0,01","01.Apr.2024","3,90","USD","11.Mar.2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","235 212,25","0,02","235 212,25","257 000,00","257 000,00","90,40","United States","-","2,40","30.Nov.2026","3,75","USD","22.Nov.2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","235 242,42","0,02","235 242,42","275 000,00","275 000,00","84,17","United States","-","13,06","15.Jun.2049","5,25","USD","12.Jun.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","235 182,85","0,02","235 182,85","250 000,00","250 000,00","93,05","Canada","-","3,39","10.Jan.2028","5,16","USD","10.Jan.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","234 813,13","0,02","234 813,13","250 000,00","250 000,00","92,57","United States","-","3,28","01.Dec.2027","4,55","USD","01.Dec.2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","234 797,63","0,02","234 797,63","250 000,00","250 000,00","92,90","United States","-","5,57","15.Jan.2031","5,30","USD","12.Jan.2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","234 765,22","0,02","234 765,22","189 000,00","189 000,00","122,16","France","-","7,60","25.Nov.2033","6,13","EUR","25.Nov.2003" "AAPL","APPLE INC","Technology","Fixed Income","234 650,38","0,02","234 650,38","250 000,00","250 000,00","92,35","United States","-","7,30","10.May.2033","4,30","USD","10.May.2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","234 695,61","0,02","234 695,61","250 000,00","250 000,00","92,08","United States","-","9,84","15.Nov.2038","5,32","USD","28.Nov.2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","234 697,18","0,02","234 697,18","300 000,00","300 000,00","77,89","United States","-","6,92","03.Feb.2032","2,45","USD","14.Jan.2022" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","234 575,86","0,02","234 575,86","200 000,00","200 000,00","117,21","Switzerland","-","9,15","22.Mar.2036","4,75","GBP","22.Mar.2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","234 505,05","0,02","234 505,05","350 000,00","350 000,00","65,93","United States","-","15,99","12.May.2051","3,10","USD","12.May.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","234 379,54","0,02","234 379,54","300 000,00","300 000,00","77,21","United Kingdom","-","6,69","22.Nov.2032","2,87","USD","22.Nov.2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","234 385,92","0,02","234 385,92","216 000,00","216 000,00","105,53","United States","-","12,75","01.Apr.2050","6,60","USD","02.Apr.2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","234 136,35","0,02","234 136,35","250 000,00","250 000,00","93,63","Netherlands","-","1,88","23.Feb.2026","0,25","EUR","23.Feb.2021" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","234 049,55","0,02","234 049,55","250 000,00","250 000,00","92,42","United Kingdom","-","4,86","08.Jun.2029","1,50","EUR","08.Apr.2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","233 918,67","0,02","233 918,67","275 000,00","275 000,00","83,77","Belgium","-","11,03","01.Jun.2040","4,35","USD","03.Apr.2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","233 919,73","0,02","233 919,73","275 000,00","275 000,00","84,94","United States","-","7,34","15.Mar.2033","4,00","USD","23.Mar.2018" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","233 806,10","0,02","233 806,10","250 000,00","250 000,00","93,31","Hong Kong","-","1,81","15.Mar.2027","6,75","USD","15.Mar.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233 806,83","0,02","233 806,83","300 000,00","300 000,00","76,87","United States","-","6,40","21.Oct.2032","2,65","USD","21.Oct.2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","233 814,23","0,02","233 814,23","250 000,00","250 000,00","93,46","United States","-","3,78","22.Mar.2028","5,05","USD","17.Oct.2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","233 749,06","0,02","233 749,06","250 000,00","250 000,00","91,52","United States","-","3,16","15.Nov.2027","5,85","USD","15.Nov.2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","233 837,50","0,02","233 837,50","250 000,00","250 000,00","92,83","Germany","-","3,85","03.Aug.2028","5,10","USD","03.Aug.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233 639,43","0,02","233 639,43","300 000,00","300 000,00","77,82","Switzerland","-","12,69","21.Sept.2042","3,70","USD","21.Sept.2012" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","233 623,14","0,02","233 623,14","300 000,00","300 000,00","77,55","United Kingdom","-","5,94","18.Feb.2036","3,27","USD","18.Nov.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","233 371,42","0,02","233 371,42","250 000,00","250 000,00","92,35","United States","-","1,67","06.Jan.2026","4,80","USD","06.Jan.2023" "BA","BOEING CO","Capital Goods","Fixed Income","233 204,35","0,02","233 204,35","250 000,00","250 000,00","91,45","United States","-","1,01","01.May.2025","4,88","USD","04.May.2020" "AVGO","BROADCOM INC","Technology","Fixed Income","233 185,02","0,02","233 185,02","250 000,00","250 000,00","91,30","United States","-","4,28","15.Apr.2029","4,75","USD","07.Aug.2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","233 026,72","0,02","233 026,72","250 000,00","250 000,00","93,02","Australia","-","1,84","13.Mar.2026","5,32","USD","13.Mar.2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","232 951,87","0,02","232 951,87","250 000,00","250 000,00","92,36","Canada","-","4,39","26.Apr.2029","5,25","USD","26.Jan.2024" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","233 049,94","0,02","233 049,94","250 000,00","250 000,00","91,12","Japan","-","1,42","20.Oct.2045","5,20","USD","20.Oct.2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","232 959,08","0,02","232 959,08","300 000,00","300 000,00","77,51","Canada","-","14,50","15.Mar.2052","4,55","USD","25.Jul.2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","233 046,93","0,02","233 046,93","250 000,00","250 000,00","92,80","United States","-","2,62","25.Feb.2027","5,45","USD","27.Feb.2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","233 062,37","0,02","233 062,37","275 000,00","275 000,00","83,11","United States","-","12,47","17.Nov.2045","4,90","USD","17.Nov.2015" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","232 926,12","0,02","232 926,12","250 000,00","250 000,00","91,87","France","-","5,74","09.Jun.2030","1,63","EUR","09.Jun.2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","232 719,77","0,02","232 719,77","250 000,00","250 000,00","92,18","France","-","3,41","18.Jan.2028","5,13","USD","18.Jan.2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","232 765,27","0,02","232 765,27","275 000,00","275 000,00","83,44","United States","-","5,33","01.May.2030","3,20","USD","13.Apr.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","232 337,70","0,02","232 337,70","250 000,00","250 000,00","92,55","United States","-","2,69","15.Mar.2027","4,80","USD","26.Feb.2024" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","232 337,95","0,02","232 337,95","250 000,00","250 000,00","92,06","United States","-","2,56","14.Jan.2028","4,95","USD","18.Jan.2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","232 359,71","0,02","232 359,71","225 000,00","225 000,00","101,13","United States","-","9,35","16.May.2038","6,38","USD","16.May.2008" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","232 224,60","0,02","232 224,60","300 000,00","300 000,00","76,83","Brazil","-","6,68","15.Jan.2032","3,13","USD","01.Jul.2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","232 048,77","0,02","232 048,77","245 000,00","245 000,00","93,30","Canada","-","3,70","12.Jun.2028","5,25","USD","12.Jun.2023" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","232 066,14","0,02","232 066,14","300 000,00","300 000,00","76,89","Japan","-","5,66","21.Jan.2051","2,75","USD","21.Jan.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","231 921,60","0,02","231 921,60","250 000,00","250 000,00","91,49","Italy","-","4,95","04.Jul.2029","1,75","EUR","04.Jul.2019" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","232 031,34","0,02","232 031,34","250 000,00","250 000,00","92,02","United States","-","1,65","15.Jan.2026","4,81","USD","23.Jan.2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","231 875,30","0,02","231 875,30","200 000,00","200 000,00","115,15","United States","-","1,74","29.Jan.2026","4,25","GBP","29.Jan.2014" "INTNED","ING GROEP NV","Banking","Fixed Income","231 844,83","0,02","231 844,83","250 000,00","250 000,00","90,69","Netherlands","-","3,96","02.Oct.2028","4,55","USD","02.Oct.2018" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","231 652,04","0,02","231 652,04","250 000,00","250 000,00","92,58","United States","-","2,74","25.Mar.2027","5,52","USD","26.Mar.2024" "EQIX","EQUINIX INC","Technology","Fixed Income","231 586,16","0,02","231 586,16","300 000,00","300 000,00","76,80","United States","-","5,72","15.Jul.2030","2,15","USD","22.Jun.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","231 477,04","0,02","231 477,04","250 000,00","250 000,00","91,77","United States","-","2,97","22.Jul.2028","4,95","USD","22.Jul.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","231 365,05","0,02","231 365,05","250 000,00","250 000,00","91,71","United States","-","4,22","15.Jan.2029","4,55","USD","09.May.2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","231 281,91","0,02","231 281,91","253 000,00","253 000,00","90,94","United States","-","1,70","15.Feb.2026","4,45","USD","08.Feb.2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","231 148,06","0,02","231 148,06","225 000,00","225 000,00","100,20","United States","-","11,03","15.Nov.2043","6,50","USD","25.Oct.2023" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","231 046,65","0,02","231 046,65","280 000,00","280 000,00","80,82","United States","-","13,33","15.May.2050","5,00","USD","22.Jan.2020" "TFC","TRUIST FINANCIAL CORP","Banking","Fixed Income","231 070,75","0,02","231 070,75","250 000,00","250 000,00","90,93","United States","-","1,02","01.May.2025","4,00","USD","26.Apr.2018" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","230 997,12","0,02","230 997,12","250 000,00","250 000,00","92,18","Italy","-","2,52","21.Oct.2027","0,50","EUR","21.Oct.2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","230 730,64","0,02","230 730,64","252 000,00","252 000,00","89,56","United States","-","11,63","02.Nov.2043","5,38","USD","28.Oct.2013" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","230 618,07","0,02","230 618,07","225 000,00","225 000,00","100,76","United States","-","8,87","15.Jun.2037","6,63","USD","08.Jun.2007" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","230 364,53","0,02","230 364,53","250 000,00","250 000,00","90,22","Ireland","-","3,12","15.Oct.2027","4,63","USD","25.Sept.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","230 440,49","0,02","230 440,49","225 000,00","225 000,00","99,73","United States","-","10,54","01.Apr.2041","5,95","USD","31.Mar.2011" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","230 446,80","0,02","230 446,80","280 000,00","280 000,00","81,93","United States","-","5,27","01.Feb.2030","2,60","USD","23.Jan.2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","230 352,91","0,02","230 352,91","275 000,00","275 000,00","82,16","United States","-","13,00","03.Nov.2045","4,35","USD","03.Nov.2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","230 350,53","0,02","230 350,53","300 000,00","300 000,00","75,76","United States","-","13,90","15.Jun.2047","3,90","USD","05.Jun.2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","230 150,20","0,02","230 150,20","300 000,00","300 000,00","76,60","United Kingdom","-","5,95","10.Mar.2032","2,67","USD","10.Mar.2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","229 855,24","0,02","229 855,24","200 000,00","200 000,00","112,28","United States","-","8,95","14.May.2038","7,75","USD","14.May.2008" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","229 891,34","0,02","229 891,34","250 000,00","250 000,00","90,70","United Kingdom","-","1,60","10.Dec.2025","4,58","USD","09.Nov.2016" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","229 884,59","0,02","229 884,59","250 000,00","250 000,00","91,34","United Kingdom","-","2,42","23.Sept.2031","1,20","EUR","23.Mar.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","229 814,38","0,02","229 814,38","250 000,00","250 000,00","90,24","Belgium","-","3,55","13.Apr.2028","4,00","USD","04.Apr.2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","229 810,10","0,02","229 810,10","250 000,00","250 000,00","91,77","Canada","-","3,13","14.Sept.2027","4,70","USD","14.Sept.2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229 714,87","0,02","229 714,87","250 000,00","250 000,00","91,06","France","-","3,01","19.Jul.2027","4,75","USD","19.Jul.2022" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","229 599,68","0,02","229 599,68","275 000,00","275 000,00","82,61","United Kingdom","-","3,75","06.Apr.2028","2,00","USD","06.Apr.2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","229 528,47","0,02","229 528,47","250 000,00","250 000,00","90,72","Netherlands","-","1,10","21.May.2025","3,38","USD","21.May.2015" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","229 487,36","0,02","229 487,36","250 000,00","250 000,00","91,12","Macau","-","1,25","08.Aug.2025","5,13","USD","29.Jan.2019" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Basic Industry","Fixed Income","229 273,73","0,02","229 273,73","250 000,00","250 000,00","90,37","Taiwan","-","1,02","22.Apr.2025","3,38","USD","22.Apr.2015" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","229 273,52","0,02","229 273,52","300 000,00","300 000,00","75,23","United Arab Emirates","-","6,80","31.Mar.2036","2,63","USD","05.Nov.2020" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","229 026,66","0,02","229 026,66","250 000,00","250 000,00","91,31","United States","-","1,72","01.Mar.2026","4,50","USD","24.Feb.2016" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","228 938,85","0,02","228 938,85","250 000,00","250 000,00","90,86","Netherlands","-","12,53","04.Aug.2045","5,25","USD","04.Aug.2015" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","229 007,67","0,02","229 007,67","255 000,00","255 000,00","88,24","United States","-","12,63","20.May.2045","4,80","USD","20.May.2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","228 754,47","0,02","228 754,47","275 000,00","275 000,00","82,61","United States","-","3,88","12.May.2028","1,65","USD","12.May.2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","228 779,08","0,02","228 779,08","275 000,00","275 000,00","82,92","United States","-","6,17","26.Oct.2031","0,65","EUR","26.Oct.2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","228 696,69","0,02","228 696,69","250 000,00","250 000,00","89,96","France","-","1,97","12.May.2026","4,38","USD","12.May.2016" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","228 734,85","0,02","228 734,85","250 000,00","250 000,00","90,90","Netherlands","-","1,29","04.Aug.2025","4,38","USD","04.Aug.2015" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","228 692,39","0,02","228 692,39","300 000,00","300 000,00","75,42","United Kingdom","-","7,15","29.Apr.2032","2,13","USD","29.Apr.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","228 740,83","0,02","228 740,83","250 000,00","250 000,00","91,09","United States","-","0,86","15.Feb.2025","3,75","USD","14.Oct.2014" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","228 735,57","0,02","228 735,57","275 000,00","275 000,00","82,98","United States","-","5,30","01.Mar.2030","2,92","USD","03.Mar.2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","228 509,54","0,02","228 509,54","250 000,00","250 000,00","89,93","United States","-","13,10","30.Nov.2046","4,90","USD","22.Nov.2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","228 485,98","0,02","228 485,98","256 000,00","256 000,00","89,11","United States","-","8,41","15.Mar.2035","4,55","USD","17.Nov.2020" "OKE","ONEOK INC","Energy","Fixed Income","228 453,81","0,02","228 453,81","250 000,00","250 000,00","91,20","United States","-","0,43","01.Sept.2024","2,75","USD","15.Aug.2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","228 534,00","0,02","228 534,00","250 000,00","250 000,00","90,26","Germany","-","1,08","13.May.2025","3,35","USD","13.May.2020" "BA","BOEING CO","Capital Goods","Fixed Income","228 326,59","0,02","228 326,59","250 000,00","250 000,00","89,40","United States","-","5,01","01.May.2030","5,15","USD","04.May.2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","228 327,69","0,02","228 327,69","250 000,00","250 000,00","91,00","United States","-","1,35","25.Aug.2025","4,05","USD","25.Aug.2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228 393,17","0,02","228 393,17","250 000,00","250 000,00","90,69","United States","-","1,68","29.Jan.2026","4,45","USD","29.Jan.2019" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","228 365,70","0,02","228 365,70","250 000,00","250 000,00","90,67","Macau","-","3,76","08.Aug.2028","5,40","USD","29.Jan.2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","228 274,15","0,02","228 274,15","265 000,00","265 000,00","85,27","United States","-","7,99","08.Jul.2034","4,30","USD","08.Jul.2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","228 019,38","0,02","228 019,38","250 000,00","250 000,00","89,99","United States","-","4,75","09.May.2030","1,38","EUR","09.May.2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","228 018,63","0,02","228 018,63","300 000,00","300 000,00","75,59","United States","-","6,92","15.Jan.2032","2,25","USD","18.Aug.2021" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","227 811,70","0,02","227 811,70","300 000,00","300 000,00","75,74","United States","-","6,30","15.Feb.2031","1,85","USD","11.Feb.2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","227 768,11","0,02","227 768,11","275 000,00","275 000,00","82,47","Switzerland","-","4,74","13.Aug.2030","3,13","USD","13.Aug.2019" "T","AT&T INC","Communications","Fixed Income","227 641,34","0,02","227 641,34","225 000,00","225 000,00","99,91","United States","-","1,53","18.Nov.2025","3,55","EUR","18.May.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227 591,66","0,02","227 591,66","200 000,00","200 000,00","113,11","France","-","1,75","23.Jan.2026","3,38","GBP","23.Jan.2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","227 476,22","0,02","227 476,22","300 000,00","300 000,00","75,44","United States","-","6,35","21.Jul.2032","2,30","USD","21.Jul.2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","227 502,40","0,02","227 502,40","200 000,00","200 000,00","113,26","United Kingdom","-","1,09","14.Aug.2030","3,62","GBP","14.May.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","227 360,48","0,02","227 360,48","300 000,00","300 000,00","74,39","United States","-","12,74","15.May.2045","4,13","USD","05.May.2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","227 360,72","0,02","227 360,72","250 000,00","250 000,00","90,30","United States","-","7,02","06.Feb.2033","4,90","USD","06.Feb.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","227 178,91","0,02","227 178,91","375 000,00","375 000,00","59,61","United Kingdom","-","16,06","10.Nov.2050","2,77","USD","10.Aug.2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","227 188,50","0,02","227 188,50","325 000,00","325 000,00","68,50","United States","-","15,43","09.Apr.2050","3,25","USD","09.Apr.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","227 186,99","0,02","227 186,99","300 000,00","300 000,00","74,23","United States","-","14,30","01.Nov.2049","4,00","USD","14.Dec.2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","227 130,54","0,02","227 130,54","275 000,00","275 000,00","82,07","United States","-","4,38","10.Dec.2028","1,90","USD","10.Dec.2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","226 908,85","0,02","226 908,85","300 000,00","300 000,00","75,34","France","-","5,67","12.Aug.2035","2,59","USD","12.Aug.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","226 788,32","0,02","226 788,32","300 000,00","300 000,00","75,33","United States","-","6,10","04.Feb.2032","1,95","USD","04.Feb.2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","226 742,17","0,02","226 742,17","275 000,00","275 000,00","81,49","Netherlands","-","8,50","20.Jun.2033","1,25","EUR","18.Jun.2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","226 721,25","0,02","226 721,25","250 000,00","250 000,00","89,28","United States","-","1,93","23.Apr.2027","3,56","USD","23.Apr.2019" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","226 673,30","0,02","226 673,30","200 000,00","200 000,00","112,04","United Kingdom","-","1,37","05.Sept.2025","2,00","GBP","05.Sept.2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","226 596,71","0,02","226 596,71","250 000,00","250 000,00","88,63","United States","-","6,79","01.Oct.2032","4,45","USD","15.Sept.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226 528,08","0,02","226 528,08","250 000,00","250 000,00","90,49","United States","-","2,76","16.Mar.2027","4,13","USD","16.Mar.2017" "CSX","CSX CORP","Transportation","Fixed Income","226 477,34","0,02","226 477,34","250 000,00","250 000,00","90,46","United States","-","4,34","15.Mar.2029","4,25","USD","15.Nov.2018" "C","CITIGROUP INC","Banking","Fixed Income","226 006,40","0,02","226 006,40","250 000,00","250 000,00","89,13","United States","-","1,97","01.May.2026","3,40","USD","02.May.2016" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","226 066,35","0,02","226 066,35","250 000,00","250 000,00","90,28","Germany","-","3,71","15.Jan.2028","0,75","EUR","15.Jan.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","226 012,15","0,02","226 012,15","250 000,00","250 000,00","90,17","United States","-","0,89","26.Feb.2025","2,90","USD","09.Jan.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","226 061,24","0,02","226 061,24","275 000,00","275 000,00","80,28","United States","-","13,11","01.Apr.2046","4,25","USD","02.Jun.2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226 086,51","0,02","226 086,51","225 000,00","225 000,00","100,20","United States","-","9,63","28.Feb.2036","3,75","EUR","28.Feb.2024" "T","AT&T INC","Communications","Fixed Income","225 907,45","0,02","225 907,45","275 000,00","275 000,00","81,91","United States","-","3,65","01.Feb.2028","1,65","USD","04.Aug.2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","225 906,28","0,02","225 906,28","250 000,00","250 000,00","90,20","France","-","2,74","13.Mar.2027","4,63","USD","13.Mar.2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","225 856,89","0,02","225 856,89","250 000,00","250 000,00","90,10","United States","-","1,77","01.Mar.2026","3,65","USD","14.Sept.2015" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","225 884,92","0,02","225 884,92","275 000,00","275 000,00","81,78","France","-","7,53","31.Dec.2079","2,13","EUR","25.Jan.2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","225 800,58","0,02","225 800,58","250 000,00","250 000,00","90,29","United States","-","0,46","15.Sept.2024","0,85","USD","10.Sept.2021" "SNV","SYNOVUS BANK","Banking","Fixed Income","225 778,79","0,02","225 778,79","250 000,00","250 000,00","89,71","United States","-","3,42","15.Feb.2028","5,63","USD","15.Feb.2023" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","225 800,15","0,02","225 800,15","250 000,00","250 000,00","89,18","Canada","-","1,96","15.May.2026","3,35","USD","09.May.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","225 692,64","0,02","225 692,64","275 000,00","275 000,00","82,03","United States","-","3,33","14.Sept.2027","1,10","USD","14.Sept.2020" "NXPI","NXP BV","Technology","Fixed Income","225 666,14","0,02","225 666,14","250 000,00","250 000,00","89,17","United States","-","4,51","18.Jun.2029","4,30","USD","16.May.2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","225 671,11","0,02","225 671,11","325 000,00","325 000,00","69,05","United States","-","16,06","14.Feb.2053","3,50","USD","14.Feb.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","225 432,66","0,02","225 432,66","236 000,00","236 000,00","94,05","Germany","-","3,82","03.Apr.2028","1,50","EUR","23.Mar.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","225 386,14","0,02","225 386,14","200 000,00","200 000,00","111,64","United States","-","1,05","28.Apr.2026","0,99","GBP","28.Apr.2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","225 350,70","0,02","225 350,70","250 000,00","250 000,00","89,28","Switzerland","-","3,12","09.Jan.2028","4,28","USD","09.Jan.2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","225 303,59","0,02","225 303,59","240 000,00","240 000,00","92,98","United States","-","7,27","23.Jan.2035","5,47","USD","23.Jan.2024" "CVX","CHEVRON CORP","Energy","Fixed Income","225 154,10","0,02","225 154,10","250 000,00","250 000,00","89,07","United States","-","1,98","16.May.2026","2,95","USD","16.May.2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","225 123,37","0,02","225 123,37","255 000,00","255 000,00","87,50","United States","-","7,19","15.Jan.2033","4,25","USD","14.Jan.2013" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","225 106,61","0,02","225 106,61","300 000,00","300 000,00","74,73","United States","-","6,05","27.Jan.2032","1,99","USD","27.Jan.2021" "TFC","TRUIST BANK","Banking","Fixed Income","225 157,03","0,02","225 157,03","250 000,00","250 000,00","89,96","United States","-","1,40","16.Sept.2025","3,63","USD","16.Sept.2015" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","224 869,92","0,02","224 869,92","250 000,00","250 000,00","88,93","United States","-","2,01","20.May.2026","3,13","USD","20.May.2019" "RWE","RWE AG RegS","Electric","Fixed Income","224 922,17","0,02","224 922,17","225 000,00","225 000,00","98,49","Germany","-","1,33","24.Aug.2025","2,50","EUR","24.Aug.2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","224 901,42","0,02","224 901,42","250 000,00","250 000,00","89,01","United States","-","1,03","23.Apr.2025","2,40","USD","23.Apr.2020" "AVGO","BROADCOM INC","Technology","Fixed Income","224 682,87","0,02","224 682,87","252 000,00","252 000,00","89,05","United States","-","2,30","15.Sept.2026","3,46","USD","07.Aug.2020" "C","CITIGROUP INC","Banking","Fixed Income","224 794,73","0,02","224 794,73","250 000,00","250 000,00","89,15","United States","-","2,56","10.Jan.2028","3,89","USD","10.Jan.2017" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","224 775,43","0,02","224 775,43","250 000,00","250 000,00","88,36","Hong Kong","-","2,78","05.Apr.2027","3,50","USD","05.Apr.2017" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","224 790,54","0,02","224 790,54","225 000,00","225 000,00","97,76","Switzerland","-","2,09","15.Jun.2027","2,75","EUR","15.Jun.2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","224 773,83","0,02","224 773,83","250 000,00","250 000,00","89,29","United States","-","2,12","08.Jul.2026","3,05","USD","23.Apr.2019" "NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","224 638,67","0,02","224 638,67","250 000,00","250 000,00","89,16","Australia","-","2,61","10.Jan.2027","3,50","USD","10.Jan.2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224 472,18","0,02","224 472,18","250 000,00","250 000,00","89,58","United States","-","1,80","01.Mar.2026","3,15","USD","23.Feb.2016" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","224 482,60","0,02","224 482,60","250 000,00","250 000,00","89,07","United States","-","3,45","27.Jan.2028","4,70","USD","27.Jan.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","224 476,32","0,02","224 476,32","300 000,00","300 000,00","74,10","United States","-","6,23","28.Apr.2032","1,93","USD","25.Jan.2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","224 311,02","0,02","224 311,02","275 000,00","275 000,00","81,29","United States","-","5,32","15.Feb.2030","2,56","USD","04.Sept.2020" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","224 256,87","0,02","224 256,87","250 000,00","250 000,00","88,16","Australia","-","2,30","30.Sept.2026","3,40","USD","30.Sept.2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","224 230,36","0,02","224 230,36","225 000,00","225 000,00","97,22","Switzerland","-","4,62","15.Jun.2030","3,13","EUR","15.Jun.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224 120,42","0,02","224 120,42","247 000,00","247 000,00","90,37","United States","-","1,29","15.Aug.2025","3,38","USD","27.May.2015" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","224 084,91","0,02","224 084,91","300 000,00","300 000,00","73,11","United States","-","15,24","01.Apr.2050","3,50","USD","31.Mar.2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","223 951,13","0,02","223 951,13","247 000,00","247 000,00","89,43","United States","-","1,93","03.May.2026","3,35","USD","03.Nov.2015" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","223 896,46","0,02","223 896,46","250 000,00","250 000,00","88,52","Switzerland","-","2,85","17.May.2027","3,10","USD","17.Feb.2017" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","223 846,95","0,02","223 846,95","250 000,00","250 000,00","88,90","Netherlands","-","2,17","21.Jul.2026","3,75","USD","21.Jul.2016" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","223 858,56","0,02","223 858,56","250 000,00","250 000,00","87,94","Netherlands","-","2,74","06.Apr.2028","3,65","USD","06.Apr.2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","223 885,24","0,02","223 885,24","250 000,00","250 000,00","89,22","United States","-","1,80","13.Feb.2026","3,00","USD","08.Jan.2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","223 754,61","0,02","223 754,61","300 000,00","300 000,00","74,47","United States","-","15,57","15.Mar.2052","3,85","USD","15.Mar.2022" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","223 434,60","0,02","223 434,60","300 000,00","300 000,00","74,26","Japan","-","6,28","10.Feb.2031","1,80","USD","10.Feb.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223 370,57","0,02","223 370,57","200 000,00","200 000,00","107,09","France","-","7,11","02.Jun.2033","5,63","EUR","02.Jun.2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","223 252,29","0,02","223 252,29","300 000,00","300 000,00","74,37","United States","-","6,45","15.Mar.2031","1,50","USD","17.Nov.2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","222 994,13","0,02","222 994,13","200 000,00","200 000,00","110,63","United States","-","7,04","25.Jan.2034","5,15","EUR","25.Oct.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","222 896,40","0,02","222 896,40","275 000,00","275 000,00","80,83","United States","-","5,35","21.Feb.2030","2,45","USD","21.Feb.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","222 750,49","0,02","222 750,49","200 000,00","200 000,00","107,36","Netherlands","-","7,08","23.May.2034","4,75","EUR","23.May.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","222 817,15","0,02","222 817,15","200 000,00","200 000,00","108,45","Italy","-","6,18","29.Aug.2031","5,13","EUR","29.Aug.2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","222 743,26","0,02","222 743,26","225 000,00","225 000,00","97,90","Japan","-","6,78","18.Jan.2033","6,18","USD","11.Jan.2023" "AMD","XILINX INC","Technology","Fixed Income","222 734,19","0,02","222 734,19","275 000,00","275 000,00","80,29","United States","-","5,56","01.Jun.2030","2,38","USD","19.May.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","222 624,91","0,02","222 624,91","250 000,00","250 000,00","88,95","Germany","-","2,78","16.Mar.2027","3,40","USD","16.Mar.2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222 657,53","0,02","222 657,53","200 000,00","200 000,00","109,41","United States","-","8,35","31.Oct.2034","4,75","EUR","31.Oct.2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","222 590,21","0,02","222 590,21","242 000,00","242 000,00","91,55","Luxembourg","-","2,50","20.Oct.2026","1,00","EUR","20.Oct.2021" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial Other","Fixed Income","222 479,93","0,02","222 479,93","250 000,00","250 000,00","88,50","China","-","2,20","28.Jul.2026","3,25","USD","28.Jul.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","222 527,81","0,02","222 527,81","250 000,00","250 000,00","87,79","Japan","-","2,40","19.Oct.2026","3,01","USD","19.Oct.2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","222 510,61","0,02","222 510,61","225 000,00","225 000,00","97,53","Sweden","-","1,12","26.May.2025","1,63","EUR","26.May.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","222 447,92","0,02","222 447,92","200 000,00","200 000,00","106,17","Spain","-","3,99","30.May.2034","6,13","EUR","30.May.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","222 352,93","0,02","222 352,93","200 000,00","200 000,00","108,79","United Kingdom","-","3,02","22.Jul.2028","3,00","GBP","12.Mar.2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","222 289,98","0,02","222 289,98","225 000,00","225 000,00","97,68","United Kingdom","-","2,40","25.Sept.2026","2,21","EUR","25.Sept.2014" "AVGO","BROADCOM INC","Technology","Fixed Income","222 070,87","0,02","222 070,87","250 000,00","250 000,00","87,42","United States","-","5,58","15.Nov.2030","4,15","USD","07.Aug.2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","221 852,70","0,02","221 852,70","200 000,00","200 000,00","108,09","France","-","15,50","01.Oct.2060","5,00","GBP","01.Oct.2010" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","221 729,61","0,02","221 729,61","250 000,00","250 000,00","87,36","United Kingdom","-","7,52","12.Jul.2032","1,88","EUR","12.Jul.2017" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","221 744,96","0,02","221 744,96","250 000,00","250 000,00","87,60","India","-","3,35","30.Nov.2027","3,67","USD","30.Nov.2017" "DFS","DISCOVER BANK","Banking","Fixed Income","221 412,39","0,02","221 412,39","250 000,00","250 000,00","88,03","United States","-","2,17","27.Jul.2026","3,45","USD","27.Jul.2016" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","221 401,54","0,02","221 401,54","250 000,00","250 000,00","88,39","United States","-","11,49","15.Mar.2043","5,45","USD","09.Oct.2013" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","221 235,00","0,02","221 235,00","275 000,00","275 000,00","79,51","United States","-","6,23","14.May.2031","2,75","USD","14.May.2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","221 099,90","0,02","221 099,90","250 000,00","250 000,00","87,41","United States","-","3,31","15.Nov.2027","3,05","USD","14.Nov.2017" "RWE","RWE AG RegS","Electric","Fixed Income","220 941,47","0,02","220 941,47","225 000,00","225 000,00","95,88","Germany","-","5,47","24.May.2030","2,75","EUR","24.May.2022" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","220 787,64","0,02","220 787,64","225 000,00","225 000,00","97,31","Netherlands","-","1,04","22.Apr.2025","0,88","EUR","18.Apr.2018" "C","CITIGROUP INC","Banking","Fixed Income","220 834,32","0,02","220 834,32","239 000,00","239 000,00","91,19","United States","-","1,14","10.Jun.2025","4,40","USD","10.Jun.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","220 741,79","0,02","220 741,79","250 000,00","250 000,00","88,09","United States","-","2,70","02.Mar.2027","3,20","USD","02.Mar.2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","220 684,78","0,02","220 684,78","325 000,00","325 000,00","67,41","United States","-","15,08","01.Feb.2050","3,45","USD","05.Nov.2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","220 724,25","0,02","220 724,25","250 000,00","250 000,00","87,06","United States","-","3,28","15.Oct.2027","2,95","USD","25.Oct.2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220 536,21","0,02","220 536,21","250 000,00","250 000,00","88,04","United Kingdom","-","2,30","06.Sept.2026","3,21","USD","06.Sept.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","220 485,90","0,02","220 485,90","250 000,00","250 000,00","87,01","United States","-","4,57","15.May.2029","3,50","USD","15.May.2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","220 487,89","0,02","220 487,89","250 000,00","250 000,00","87,09","United States","-","2,01","20.May.2026","3,40","USD","20.May.2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","220 271,88","0,02","220 271,88","250 000,00","250 000,00","86,73","France","-","3,27","23.Oct.2027","3,50","USD","23.Oct.2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","220 324,29","0,02","220 324,29","240 000,00","240 000,00","90,67","Netherlands","-","1,07","11.May.2025","3,25","USD","11.May.2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","220 195,04","0,02","220 195,04","250 000,00","250 000,00","87,57","United States","-","4,30","07.Feb.2030","3,97","USD","07.Feb.2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","220 034,43","0,02","220 034,43","250 000,00","250 000,00","87,77","United States","-","3,13","01.Sept.2027","3,65","USD","01.Aug.2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","219 987,84","0,02","219 987,84","245 000,00","245 000,00","89,59","United States","-","1,80","01.Mar.2026","3,04","USD","03.Mar.2016" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","219 762,28","0,02","219 762,28","175 000,00","175 000,00","121,13","United Kingdom","-","10,74","31.Jul.2041","5,82","GBP","31.Jul.2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219 813,93","0,02","219 813,93","250 000,00","250 000,00","87,71","United States","-","1,26","15.Jul.2025","1,17","USD","15.Jul.2020" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","219 834,22","0,02","219 834,22","200 000,00","200 000,00","106,34","Germany","-","12,88","02.Jun.2043","4,38","EUR","02.Jun.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","219 808,43","0,02","219 808,43","250 000,00","250 000,00","86,95","Germany","-","2,41","15.Oct.2026","2,35","USD","15.Sept.2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","219 695,43","0,02","219 695,43","225 000,00","225 000,00","95,78","United States","-","6,68","15.Nov.2032","5,50","USD","07.Nov.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","219 326,15","0,02","219 326,15","250 000,00","250 000,00","87,62","United States","-","4,44","15.Mar.2029","3,45","USD","11.Mar.2019" "UBS","UBS GROUP AG","Banking","Fixed Income","219 239,27","0,02","219 239,27","250 000,00","250 000,00","86,04","Switzerland","-","12,49","15.May.2045","4,88","USD","14.Jan.2016" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","219 177,14","0,02","219 177,14","250 000,00","250 000,00","85,23","United States","-","12,35","01.Oct.2047","5,40","USD","21.Sept.2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","218 973,55","0,02","218 973,55","245 000,00","245 000,00","88,74","United States","-","2,10","01.Jul.2026","2,90","USD","05.Jul.2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","218 856,49","0,02","218 856,49","200 000,00","200 000,00","106,21","Italy","-","4,48","11.Apr.2029","2,88","GBP","11.Apr.2022" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","218 732,00","0,02","218 732,00","250 000,00","250 000,00","86,89","United States","-","3,03","15.Jul.2027","3,25","USD","23.Jun.2017" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","218 592,58","0,02","218 592,58","275 000,00","275 000,00","78,97","United States","-","5,60","15.Jul.2030","2,80","USD","01.Jul.2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","218 703,08","0,02","218 703,08","225 000,00","225 000,00","94,60","United States","-","12,32","15.Apr.2049","6,25","USD","15.Jan.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","218 478,45","0,02","218 478,45","325 000,00","325 000,00","66,92","United States","-","12,73","15.Aug.2041","2,80","USD","09.Aug.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","218 527,08","0,02","218 527,08","200 000,00","200 000,00","107,30","France","-","2,06","24.May.2031","2,00","GBP","24.May.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","218 509,82","0,02","218 509,82","240 000,00","240 000,00","90,91","United States","-","4,33","15.Mar.2029","4,38","USD","15.Jan.2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218 367,32","0,02","218 367,32","200 000,00","200 000,00","106,35","Italy","-","7,30","12.Sept.2033","5,27","EUR","12.Sept.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","218 409,82","0,02","218 409,82","250 000,00","250 000,00","87,16","United States","-","4,41","26.Oct.2029","0,50","EUR","26.Oct.2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","218 095,53","0,02","218 095,53","277 000,00","277 000,00","77,91","United States","-","13,74","15.Jan.2049","4,45","USD","14.Jan.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","218 036,95","0,02","218 036,95","200 000,00","200 000,00","107,46","Netherlands","-","8,56","21.Nov.2034","4,50","EUR","21.Nov.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","217 976,62","0,02","217 976,62","200 000,00","200 000,00","105,52","France","-","7,53","24.May.2033","4,13","EUR","24.May.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","217 929,79","0,02","217 929,79","275 000,00","275 000,00","77,84","Netherlands","-","13,50","10.May.2046","4,00","USD","10.May.2016" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","217 756,73","0,02","217 756,73","275 000,00","275 000,00","78,32","United States","-","6,27","24.May.2031","2,75","USD","24.May.2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217 585,75","0,02","217 585,75","275 000,00","275 000,00","78,99","United States","-","13,19","15.Mar.2050","4,33","USD","15.Mar.2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","217 574,70","0,02","217 574,70","250 000,00","250 000,00","86,92","Australia","-","3,59","15.Mar.2028","3,70","USD","13.Sept.2017" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","217 459,74","0,02","217 459,74","200 000,00","200 000,00","107,90","United Kingdom","-","6,92","29.Jan.2034","5,26","EUR","29.Nov.2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","217 515,09","0,02","217 515,09","250 000,00","250 000,00","86,37","France","-","3,49","11.Jan.2028","3,25","USD","11.Jan.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","217 431,30","0,02","217 431,30","250 000,00","250 000,00","85,44","United States","-","5,21","01.Apr.2030","3,40","USD","27.Mar.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217 244,93","0,02","217 244,93","200 000,00","200 000,00","106,48","Spain","-","6,36","18.Oct.2031","4,88","EUR","18.Oct.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","217 017,79","0,02","217 017,79","248 000,00","248 000,00","87,17","United States","-","3,55","15.Feb.2028","3,15","USD","07.Aug.2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","216 909,57","0,02","216 909,57","325 000,00","325 000,00","65,96","United States","-","12,24","28.May.2040","2,55","USD","28.May.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216 866,31","0,02","216 866,31","200 000,00","200 000,00","105,02","Spain","-","3,66","23.Aug.2033","5,75","EUR","23.May.2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","216 760,73","0,02","216 760,73","200 000,00","200 000,00","106,13","United States","-","9,12","15.Nov.2037","6,65","USD","22.Nov.2019" "INTNED","ING GROEP NV","Banking","Fixed Income","216 545,52","0,02","216 545,52","250 000,00","250 000,00","85,84","Netherlands","-","1,92","01.Apr.2027","1,73","USD","01.Apr.2021" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","216 520,83","0,02","216 520,83","250 000,00","250 000,00","85,83","United States","-","6,61","27.Jan.2034","5,05","USD","27.Jan.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","216 498,23","0,02","216 498,23","200 000,00","200 000,00","104,66","United States","-","8,70","23.May.2035","4,25","EUR","23.May.2023" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","216 253,53","0,02","216 253,53","225 000,00","225 000,00","95,92","Canada","-","9,39","15.Mar.2038","6,25","USD","19.Mar.2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","216 358,98","0,02","216 358,98","250 000,00","250 000,00","86,33","United States","-","10,28","20.Feb.2036","1,88","GBP","20.Feb.2020" "CSX","CSX CORP","Transportation","Fixed Income","216 303,62","0,02","216 303,62","250 000,00","250 000,00","84,91","United States","-","13,58","15.Nov.2048","4,75","USD","15.Nov.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 251,26","0,02","216 251,26","200 000,00","200 000,00","104,89","France","-","7,58","14.Jun.2033","4,13","EUR","14.Jun.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","216 171,43","0,02","216 171,43","275 000,00","275 000,00","77,99","United States","-","14,48","31.Jan.2050","4,20","USD","08.Jul.2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","216 036,02","0,02","216 036,02","200 000,00","200 000,00","104,34","United States","-","4,42","15.May.2029","4,25","EUR","15.Nov.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","216 004,04","0,02","216 004,04","200 000,00","200 000,00","107,48","Denmark","-","2,63","14.Jan.2028","2,25","GBP","14.Jan.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","216 048,39","0,02","216 048,39","250 000,00","250 000,00","85,64","United States","-","6,93","26.Jan.2033","5,00","USD","26.Jan.2023" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","216 110,20","0,02","216 110,20","240 000,00","240 000,00","89,16","United States","-","2,91","15.Jun.2027","3,40","USD","06.Nov.2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","215 944,20","0,02","215 944,20","250 000,00","250 000,00","86,18","Ireland","-","1,83","21.Feb.2026","2,13","USD","21.Jan.2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","215 914,91","0,02","215 914,91","250 000,00","250 000,00","86,15","United States","-","1,65","07.Dec.2025","0,75","USD","07.Dec.2020" "SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","215 987,57","0,02","215 987,57","200 000,00","200 000,00","106,84","Mexico","-","7,87","27.Jul.2035","7,50","USD","03.Jan.2006" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","215 731,89","0,02","215 731,89","300 000,00","300 000,00","70,43","United Arab Emirates","-","11,75","30.Sept.2040","3,25","USD","05.Nov.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","215 460,55","0,02","215 460,55","200 000,00","200 000,00","103,94","Germany","-","5,28","15.May.2030","4,38","EUR","15.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215 299,57","0,02","215 299,57","200 000,00","200 000,00","106,12","France","-","7,28","16.Nov.2032","4,25","EUR","16.Nov.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","215 153,75","0,02","215 153,75","200 000,00","200 000,00","104,22","Spain","-","5,37","12.Jun.2030","4,25","EUR","12.Jun.2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","215 138,39","0,02","215 138,39","300 000,00","300 000,00","70,38","Canada","-","3,97","17.Nov.2028","5,47","CAD","17.Nov.2023" "MA","MASTERCARD INC","Technology","Fixed Income","215 117,42","0,02","215 117,42","250 000,00","250 000,00","85,17","United States","-","4,64","01.Jun.2029","2,95","USD","31.May.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214 910,40","0,02","214 910,40","200 000,00","200 000,00","106,42","France","-","7,21","13.Jan.2033","5,13","EUR","13.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214 955,34","0,02","214 955,34","200 000,00","200 000,00","103,53","France","-","5,24","02.May.2030","4,38","EUR","02.May.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","214 944,69","0,02","214 944,69","268 000,00","268 000,00","79,82","United States","-","12,90","22.Feb.2048","4,26","USD","22.Feb.2017" "MS","MORGAN STANLEY","Banking","Fixed Income","214 832,34","0,02","214 832,34","225 000,00","225 000,00","94,91","United States","-","2,51","27.Oct.2026","1,38","EUR","27.Oct.2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","214 769,49","0,02","214 769,49","201 000,00","201 000,00","105,21","United States","-","8,55","02.Nov.2034","4,13","EUR","02.Nov.2022" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","214 647,05","0,02","214 647,05","225 000,00","225 000,00","94,25","United States","-","3,68","18.Jul.2028","6,50","USD","18.Jul.2023" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","214 621,44","0,02","214 621,44","250 000,00","250 000,00","84,43","United Kingdom","-","5,25","15.Apr.2030","3,40","USD","14.Apr.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","214 627,07","0,02","214 627,07","200 000,00","200 000,00","105,11","United States","-","15,56","15.Nov.2063","6,40","USD","13.Nov.2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","214 661,98","0,02","214 661,98","225 000,00","225 000,00","94,27","United States","-","2,90","15.Jul.2027","6,17","USD","14.Jul.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","214 684,98","0,02","214 684,98","200 000,00","200 000,00","104,20","Italy","-","6,19","14.Oct.2032","7,50","USD","14.Oct.2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","214 613,92","0,02","214 613,92","250 000,00","250 000,00","85,73","United States","-","1,75","15.Jan.2026","0,63","USD","15.Sept.2020" "NFLX","NETFLIX INC","Communications","Fixed Income","214 611,67","0,02","214 611,67","200 000,00","200 000,00","105,61","United States","-","4,52","15.May.2029","4,63","EUR","26.Oct.2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","214 503,47","0,02","214 503,47","200 000,00","200 000,00","104,51","United States","-","9,03","15.Oct.2037","6,59","USD","11.Jun.2008" "BA","BOEING CO","Capital Goods","Fixed Income","214 494,44","0,02","214 494,44","275 000,00","275 000,00","76,65","United States","-","8,04","01.May.2034","3,60","USD","02.May.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","214 547,84","0,02","214 547,84","275 000,00","275 000,00","77,90","United States","-","14,70","15.Mar.2049","3,95","USD","22.Feb.2019" "FITB","FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","214 444,77","0,02","214 444,77","250 000,00","250 000,00","85,45","United States","-","2,70","01.Feb.2027","2,25","USD","31.Jan.2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","214 333,60","0,02","214 333,60","200 000,00","200 000,00","103,30","Germany","-","7,27","26.May.2033","4,63","EUR","26.May.2023" "CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","214 349,93","0,02","214 349,93","300 000,00","300 000,00","70,30","Canada","-","7,31","25.Jan.2034","5,97","CAD","15.Dec.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214 362,48","0,02","214 362,48","200 000,00","200 000,00","104,82","France","-","8,34","06.Sept.2034","4,25","EUR","06.Sept.2023" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","214 369,34","0,02","214 369,34","200 000,00","200 000,00","103,61","Portugal","-","3,64","03.Jul.2028","4,88","EUR","03.Jul.2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","214 316,89","0,02","214 316,89","225 000,00","225 000,00","94,97","United States","-","3,43","10.Mar.2028","6,50","USD","10.Mar.2023" "KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","214 390,44","0,02","214 390,44","200 000,00","200 000,00","106,17","United States","-","9,68","01.Aug.2039","7,13","USD","29.Jul.2009" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","214 353,69","0,02","214 353,69","300 000,00","300 000,00","70,54","Canada","-","5,27","24.Jun.2030","5,23","CAD","23.Jun.2023" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","214 374,59","0,02","214 374,59","300 000,00","300 000,00","69,88","Canada","-","3,17","21.Oct.2027","5,38","CAD","21.Oct.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","214 403,27","0,02","214 403,27","250 000,00","250 000,00","85,40","United States","-","2,67","13.Jan.2027","1,90","USD","13.Jan.2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","214 232,49","0,02","214 232,49","200 000,00","200 000,00","106,88","Germany","-","8,76","08.Mar.2035","4,50","EUR","08.Mar.2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","214 187,83","0,02","214 187,83","225 000,00","225 000,00","93,92","United States","-","2,99","21.May.2027","1,50","EUR","21.May.2019" "FI","FISERV INC","Technology","Fixed Income","214 248,22","0,02","214 248,22","250 000,00","250 000,00","85,03","United States","-","2,98","01.Jun.2027","2,25","USD","13.May.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","214 293,81","0,02","214 293,81","220 000,00","220 000,00","95,49","United States","-","6,62","17.Nov.2032","5,75","USD","17.Nov.2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","214 240,84","0,02","214 240,84","226 000,00","226 000,00","94,04","Switzerland","-","2,19","24.Jun.2027","1,00","EUR","24.Jun.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214 206,06","0,02","214 206,06","325 000,00","325 000,00","65,05","United States","-","12,34","20.Nov.2040","2,65","USD","20.Nov.2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","214 168,41","0,02","214 168,41","210 000,00","210 000,00","101,56","United States","-","9,47","01.Mar.2038","6,30","USD","29.Feb.2008" "USB","US BANCORP MTN","Banking","Fixed Income","214 177,73","0,02","214 177,73","250 000,00","250 000,00","85,33","United States","-","2,69","27.Jan.2028","2,21","USD","27.Jan.2022" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","213 933,19","0,02","213 933,19","220 000,00","220 000,00","96,89","United Kingdom","-","1,73","19.Jan.2026","1,88","EUR","19.Sept.2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","213 971,94","0,02","213 971,94","230 000,00","230 000,00","91,31","United States","-","3,60","01.May.2028","4,60","USD","01.May.2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","214 007,51","0,02","214 007,51","200 000,00","200 000,00","106,19","United Kingdom","-","2,30","28.Nov.2031","2,11","GBP","28.May.2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","214 033,55","0,02","214 033,55","200 000,00","200 000,00","102,79","Germany","-","4,39","29.Mar.2029","4,25","EUR","29.Mar.2023" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","213 898,61","0,02","213 898,61","200 000,00","200 000,00","104,65","France","-","4,05","06.Oct.2028","4,88","EUR","06.Oct.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","213 892,67","0,02","213 892,67","200 000,00","200 000,00","104,97","Spain","-","4,92","14.Oct.2029","4,38","EUR","14.Oct.2022" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","213 875,15","0,02","213 875,15","200 000,00","200 000,00","104,84","Switzerland","-","3,28","01.Nov.2027","5,23","EUR","01.Nov.2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","213 667,33","0,02","213 667,33","250 000,00","250 000,00","84,49","United Kingdom","-","12,93","10.Jan.2047","4,95","USD","10.Jan.2017" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Insurance","Fixed Income","213 737,78","0,02","213 737,78","225 000,00","225 000,00","94,33","Bermuda","-","2,40","15.Sept.2026","1,25","EUR","15.Sept.2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","213 575,56","0,02","213 575,56","200 000,00","200 000,00","104,67","Canada","-","5,66","02.Oct.2030","4,38","EUR","02.Oct.2023" "T","AT&T INC","Communications","Fixed Income","213 466,64","0,02","213 466,64","200 000,00","200 000,00","105,21","United States","-","8,53","18.Nov.2034","4,30","EUR","18.May.2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","213 418,42","0,02","213 418,42","325 000,00","325 000,00","65,35","Canada","-","3,55","07.Feb.2028","3,50","CAD","07.Aug.2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","213 457,57","0,02","213 457,57","225 000,00","225 000,00","92,48","United States","-","14,32","01.Apr.2053","5,30","USD","03.Mar.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","213 420,41","0,02","213 420,41","250 000,00","250 000,00","84,58","United States","-","3,85","15.Jun.2028","3,00","USD","03.Jun.2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","213 387,42","0,02","213 387,42","275 000,00","275 000,00","76,56","United States","-","6,42","20.Oct.2032","2,57","USD","20.Oct.2021" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","213 381,80","0,02","213 381,80","200 000,00","200 000,00","103,07","France","-","6,05","20.Apr.2031","3,88","EUR","20.Apr.2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","213 302,18","0,02","213 302,18","200 000,00","200 000,00","104,27","Italy","-","12,24","28.Nov.2053","7,80","USD","28.Nov.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","213 354,26","0,02","213 354,26","200 000,00","200 000,00","103,98","United Kingdom","-","6,27","15.Nov.2033","7,95","USD","15.Nov.2022" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","213 363,53","0,02","213 363,53","200 000,00","200 000,00","103,97","Norway","-","6,17","15.Nov.2032","8,00","USD","15.Nov.2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","213 146,36","0,02","213 146,36","200 000,00","200 000,00","103,92","United States","-","13,97","15.Nov.2053","6,20","USD","10.Oct.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","213 127,77","0,02","213 127,77","200 000,00","200 000,00","103,78","Germany","-","4,61","05.Sept.2030","5,00","EUR","05.Sept.2022" "AEE","AMEREN CORPORATION","Electric","Fixed Income","212 980,40","0,02","212 980,40","250 000,00","250 000,00","85,13","United States","-","2,82","15.Mar.2027","1,95","USD","18.Nov.2021" "FI","FISERV INC","Technology","Fixed Income","212 911,41","0,02","212 911,41","225 000,00","225 000,00","94,27","United States","-","6,93","02.Mar.2033","5,60","USD","02.Mar.2023" "MET","METLIFE INC","Insurance","Fixed Income","212 944,21","0,02","212 944,21","250 000,00","250 000,00","83,60","United States","-","12,94","13.May.2046","4,60","USD","13.Nov.2015" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","212 928,81","0,02","212 928,81","200 000,00","200 000,00","104,39","Germany","-","3,10","31.Oct.2027","5,13","EUR","31.Oct.2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","212 882,96","0,02","212 882,96","225 000,00","225 000,00","93,41","Ireland","-","1,16","15.Jul.2025","6,50","USD","08.Jun.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","212 850,37","0,02","212 850,37","250 000,00","250 000,00","84,79","United States","-","4,80","15.Aug.2029","3,25","USD","15.Aug.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212 660,48","0,02","212 660,48","200 000,00","200 000,00","103,97","Spain","-","5,61","06.Sept.2030","4,25","EUR","06.Sept.2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","212 577,76","0,02","212 577,76","200 000,00","200 000,00","103,16","Ireland","-","3,78","23.Jul.2029","4,63","EUR","23.Jan.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","212 556,63","0,02","212 556,63","300 000,00","300 000,00","70,10","Canada","-","3,33","14.Jan.2028","5,50","CAD","14.Jul.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","212 625,19","0,02","212 625,19","250 000,00","250 000,00","84,53","Canada","-","2,49","02.Nov.2026","1,40","USD","07.Oct.2021" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","212 593,11","0,02","212 593,11","300 000,00","300 000,00","70,67","Canada","-","3,94","08.Sept.2028","5,49","CAD","08.Sept.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212 311,64","0,02","212 311,64","200 000,00","200 000,00","105,94","Spain","-","2,78","17.Feb.2027","1,75","GBP","17.Feb.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","212 271,00","0,02","212 271,00","200 000,00","200 000,00","104,07","France","-","6,27","26.Sept.2032","4,13","EUR","26.Sept.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","212 248,10","0,02","212 248,10","200 000,00","200 000,00","101,75","France","-","2,58","06.Apr.2027","4,50","EUR","06.Apr.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","212 194,18","0,02","212 194,18","250 000,00","250 000,00","84,36","Netherlands","-","2,57","15.Dec.2027","1,98","USD","15.Dec.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","212 213,32","0,02","212 213,32","200 000,00","200 000,00","103,34","United States","-","7,67","12.Jun.2033","3,50","EUR","12.Jun.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","212 134,14","0,02","212 134,14","250 000,00","250 000,00","83,40","United States","-","5,42","15.Apr.2031","3,50","USD","23.Mar.2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","211 989,65","0,02","211 989,65","255 000,00","255 000,00","82,30","Ireland","-","3,39","18.Nov.2027","2,53","USD","18.Aug.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","212 095,14","0,02","212 095,14","300 000,00","300 000,00","70,58","United States","-","15,55","15.Mar.2052","3,70","USD","02.Mar.2022" "DE","DEERE & CO","Capital Goods","Fixed Income","212 090,97","0,02","212 090,97","215 000,00","215 000,00","96,43","United States","-","4,69","16.Oct.2029","5,38","USD","16.Oct.2009" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","212 097,33","0,02","212 097,33","200 000,00","200 000,00","103,65","Germany","-","4,70","14.Sept.2029","4,38","EUR","14.Sept.2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","211 953,56","0,02","211 953,56","250 000,00","250 000,00","84,63","United States","-","12,39","15.Sept.2044","4,90","USD","18.Sept.2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211 847,67","0,02","211 847,67","200 000,00","200 000,00","105,01","France","-","7,36","13.Jan.2033","4,50","EUR","13.Jan.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","211 822,00","0,02","211 822,00","300 000,00","300 000,00","68,99","Canada","-","3,09","07.Oct.2027","5,05","CAD","07.Oct.2022" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","211 726,66","0,02","211 726,66","225 000,00","225 000,00","92,57","Italy","-","4,79","31.Dec.2079","3,38","EUR","13.Oct.2020" "EFX","EQUIFAX INC","Technology","Fixed Income","211 816,20","0,02","211 816,20","225 000,00","225 000,00","92,62","United States","-","3,65","01.Jun.2028","5,10","USD","16.May.2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","211 765,92","0,02","211 765,92","225 000,00","225 000,00","92,69","United States","-","3,30","07.Dec.2027","5,05","USD","07.Dec.2022" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","211 846,71","0,02","211 846,71","250 000,00","250 000,00","84,15","India","-","12,47","10.Feb.2045","4,88","USD","10.Feb.2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","211 790,61","0,02","211 790,61","250 000,00","250 000,00","84,33","Sweden","-","2,11","11.Jun.2027","1,42","USD","11.Jun.2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","211 692,36","0,02","211 692,36","225 000,00","225 000,00","93,53","United Kingdom","-","5,59","20.Feb.2031","5,83","USD","20.Feb.2024" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","211 602,92","0,02","211 602,92","244 000,00","244 000,00","85,83","United States","-","5,35","01.Jul.2030","4,05","USD","10.Jun.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","211 610,22","0,02","211 610,22","230 000,00","230 000,00","90,41","United States","-","1,47","29.Oct.2025","4,20","USD","29.Oct.2015" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","211 678,90","0,02","211 678,90","200 000,00","200 000,00","101,03","Germany","-","1,74","19.May.2031","5,63","EUR","19.May.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","211 684,41","0,02","211 684,41","200 000,00","200 000,00","105,80","Netherlands","-","8,94","23.Mar.2035","4,13","EUR","23.Mar.2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","211 703,73","0,02","211 703,73","200 000,00","200 000,00","103,18","Italy","-","5,91","21.Nov.2033","8,25","USD","21.Nov.2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","211 642,82","0,02","211 642,82","225 000,00","225 000,00","93,74","United States","-","7,02","03.Mar.2033","5,25","USD","03.Mar.2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","211 625,75","0,02","211 625,75","300 000,00","300 000,00","69,83","Canada","-","5,23","15.Jul.2030","5,28","CAD","10.Mar.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","211 488,42","0,02","211 488,42","250 000,00","250 000,00","83,71","United States","-","12,87","15.Jul.2046","4,80","USD","13.Jul.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","211 476,80","0,02","211 476,80","200 000,00","200 000,00","102,07","Germany","-","3,66","16.May.2028","4,25","EUR","16.May.2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","211 333,37","0,02","211 333,37","250 000,00","250 000,00","83,28","United States","-","12,14","15.Jun.2044","4,80","USD","10.Jun.2014" "T","AT&T INC MTN","Communications","Fixed Income","211 302,19","0,02","211 302,19","150 000,00","150 000,00","133,46","United States","-","9,72","30.Apr.2040","7,00","GBP","30.Apr.2009" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","211 318,16","0,02","211 318,16","225 000,00","225 000,00","93,35","United Kingdom","-","7,38","20.Feb.2034","6,00","USD","20.Feb.2024" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","211 282,82","0,02","211 282,82","200 000,00","200 000,00","103,12","Australia","-","12,09","25.Sept.2042","4,30","GBP","25.Sept.2012" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211 290,03","0,02","211 290,03","200 000,00","200 000,00","102,56","France","-","3,86","13.Jul.2028","4,38","EUR","13.Jan.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211 304,34","0,02","211 304,34","200 000,00","200 000,00","101,66","Spain","-","1,95","16.May.2027","4,63","EUR","16.May.2023" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","211 241,50","0,02","211 241,50","200 000,00","200 000,00","101,91","Spain","-","2,03","15.Jun.2027","4,75","EUR","15.Jun.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","211 266,98","0,02","211 266,98","250 000,00","250 000,00","83,93","Japan","-","4,70","16.Jul.2030","3,15","USD","16.Jul.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","211 243,34","0,02","211 243,34","200 000,00","200 000,00","103,38","Japan","-","7,12","05.Sept.2032","4,03","EUR","05.Sept.2022" "MMM","3M CO","Capital Goods","Fixed Income","211 124,97","0,02","211 124,97","250 000,00","250 000,00","83,18","United States","-","5,31","15.Apr.2030","3,05","USD","27.Mar.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","211 122,42","0,02","211 122,42","250 000,00","250 000,00","83,24","Netherlands","-","5,34","06.Apr.2030","2,75","USD","06.Apr.2020" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","210 956,10","0,02","210 956,10","200 000,00","200 000,00","104,86","France","-","3,53","14.Dec.2027","1,88","GBP","14.Jan.2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","211 035,32","0,02","211 035,32","200 000,00","200 000,00","104,25","United Kingdom","-","4,19","22.Sept.2028","2,13","GBP","22.Sept.2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","210 989,88","0,02","210 989,88","200 000,00","200 000,00","103,39","United States","-","6,92","22.Sept.2033","4,11","EUR","22.Sept.2022" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","211 073,89","0,02","211 073,89","200 000,00","200 000,00","104,50","Luxembourg","-","3,35","17.Oct.2027","2,00","GBP","17.Oct.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","210 998,38","0,02","210 998,38","200 000,00","200 000,00","104,53","Germany","-","4,21","18.Jan.2030","5,13","EUR","18.Jan.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210 968,25","0,02","210 968,25","200 000,00","200 000,00","102,47","France","-","3,79","11.Jul.2029","4,25","EUR","11.Jan.2023" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","210 869,11","0,02","210 869,11","300 000,00","300 000,00","69,72","Canada","-","3,83","02.Aug.2033","5,68","CAD","12.Jun.2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","210 843,48","0,02","210 843,48","250 000,00","250 000,00","83,95","United States","-","7,15","18.Sept.2031","0,75","EUR","18.Sept.2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","210 843,70","0,02","210 843,70","225 000,00","225 000,00","91,54","United States","-","1,74","01.Apr.2026","4,80","USD","17.Mar.2016" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","210 907,37","0,02","210 907,37","250 000,00","250 000,00","83,34","United States","-","3,74","15.Apr.2028","2,45","USD","07.Oct.2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","210 710,26","0,02","210 710,26","200 000,00","200 000,00","104,63","United States","-","13,63","15.Feb.2054","6,75","USD","02.Nov.2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","210 734,04","0,02","210 734,04","200 000,00","200 000,00","102,60","United Kingdom","-","6,11","02.Nov.2033","7,44","USD","02.Nov.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","210 733,09","0,02","210 733,09","200 000,00","200 000,00","104,07","France","-","7,36","29.Nov.2032","4,00","EUR","29.Nov.2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","210 784,01","0,02","210 784,01","250 000,00","250 000,00","84,12","United States","-","2,22","15.Jul.2026","1,05","USD","16.Feb.2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","210 692,25","0,02","210 692,25","300 000,00","300 000,00","69,19","Canada","-","4,24","01.Feb.2029","5,02","CAD","07.Dec.2023" "AEE","AMEREN CORPORATION","Electric","Fixed Income","210 606,34","0,02","210 606,34","250 000,00","250 000,00","83,60","United States","-","5,86","15.Jan.2031","3,50","USD","03.Apr.2020" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","210 607,10","0,02","210 607,10","225 000,00","225 000,00","93,11","United States","-","1,79","23.Feb.2026","5,68","USD","23.Feb.2024" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","210 595,60","0,02","210 595,60","250 000,00","250 000,00","83,68","Germany","-","2,55","01.Dec.2026","1,88","USD","18.May.2021" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","210 572,09","0,02","210 572,09","200 000,00","200 000,00","104,77","United States","-","5,46","01.Mar.2031","7,75","USD","22.Feb.2001" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","210 642,25","0,02","210 642,25","200 000,00","200 000,00","102,30","Sweden","-","3,86","11.Jul.2028","4,25","EUR","11.Jan.2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","210 307,77","0,02","210 307,77","225 000,00","225 000,00","91,69","Canada","-","7,05","11.May.2033","5,10","USD","11.May.2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","210 313,48","0,02","210 313,48","200 000,00","200 000,00","103,40","Spain","-","8,32","20.Jun.2036","7,04","USD","20.Jun.2006" "EQIX","EQUINIX INC","Technology","Fixed Income","210 179,82","0,02","210 179,82","250 000,00","250 000,00","83,01","United States","-","4,98","18.Nov.2029","3,20","USD","18.Nov.2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","210 284,90","0,02","210 284,90","225 000,00","225 000,00","91,70","United States","-","1,00","01.May.2025","4,70","USD","27.Apr.2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","210 188,54","0,02","210 188,54","225 000,00","225 000,00","91,89","United States","-","1,08","19.May.2025","4,65","USD","19.May.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210 104,98","0,02","210 104,98","200 000,00","200 000,00","103,78","France","-","8,78","28.Nov.2034","3,88","EUR","28.Nov.2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","210 163,59","0,02","210 163,59","225 000,00","225 000,00","91,41","Canada","-","3,48","17.Apr.2028","4,85","USD","17.Jan.2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","210 075,74","0,02","210 075,74","200 000,00","200 000,00","104,51","Italy","-","4,35","14.Feb.2030","4,60","EUR","14.Nov.2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","209 990,16","0,02","209 990,16","225 000,00","225 000,00","92,57","United States","-","3,40","01.Feb.2028","5,30","USD","13.Jan.2023" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","209 990,21","0,02","209 990,21","225 000,00","225 000,00","92,54","Luxembourg","-","3,32","16.Sept.2027","1,50","EUR","16.Sept.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","209 941,35","0,02","209 941,35","250 000,00","250 000,00","83,91","United States","-","5,59","07.Feb.2031","0,50","EUR","08.Feb.2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","209 969,64","0,02","209 969,64","200 000,00","200 000,00","104,83","United States","-","5,19","14.Mar.2030","4,38","EUR","14.Mar.2023" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","209 802,71","0,02","209 802,71","200 000,00","200 000,00","101,83","Germany","-","9,02","22.May.2035","3,63","EUR","22.May.2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","209 835,88","0,02","209 835,88","275 000,00","275 000,00","76,14","United States","-","6,19","01.Mar.2031","2,50","USD","17.Feb.2021" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","209 846,67","0,02","209 846,67","200 000,00","200 000,00","102,95","Portugal","-","4,37","04.Apr.2029","4,13","EUR","04.Oct.2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","209 816,37","0,02","209 816,37","250 000,00","250 000,00","83,50","United States","-","7,15","01.Oct.2031","0,88","EUR","02.Oct.2019" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","209 682,00","0,02","209 682,00","250 000,00","250 000,00","82,91","United States","-","5,41","02.Jun.2030","3,25","USD","02.Jun.2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209 745,41","0,02","209 745,41","200 000,00","200 000,00","102,89","France","-","7,85","15.Sept.2033","3,75","EUR","15.Sept.2023" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","209 580,80","0,02","209 580,80","225 000,00","225 000,00","93,06","United Kingdom","-","14,65","26.Mar.2054","5,50","USD","26.Mar.2024" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","209 575,99","0,02","209 575,99","225 000,00","225 000,00","92,87","Canada","-","2,67","13.Mar.2027","5,64","USD","13.Mar.2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","209 537,67","0,02","209 537,67","200 000,00","200 000,00","102,98","Netherlands","-","2,43","14.Nov.2027","4,88","EUR","14.Nov.2022" "MPLX","MPLX LP","Energy","Fixed Income","209 576,29","0,02","209 576,29","250 000,00","250 000,00","81,96","United States","-","9,81","15.Apr.2038","4,50","USD","08.Feb.2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","209 557,39","0,02","209 557,39","225 000,00","225 000,00","92,28","United States","-","4,14","23.Jan.2030","5,20","USD","23.Jan.2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","209 433,32","0,02","209 433,32","275 000,00","275 000,00","75,40","United States","-","5,83","24.Oct.2031","1,92","USD","21.Oct.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","209 502,19","0,02","209 502,19","225 000,00","225 000,00","92,28","United States","-","6,56","01.Feb.2034","5,82","USD","01.Feb.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","209 505,67","0,02","209 505,67","200 000,00","200 000,00","102,59","France","-","9,13","05.Sept.2035","3,88","EUR","05.Sept.2023" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","209 503,11","0,02","209 503,11","200 000,00","200 000,00","101,90","Switzerland","-","6,95","04.Apr.2032","2,50","GBP","04.Apr.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","209 429,08","0,02","209 429,08","225 000,00","225 000,00","93,07","United Kingdom","-","5,61","25.Mar.2030","1,75","EUR","25.Mar.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","209 348,96","0,02","209 348,96","275 000,00","275 000,00","75,90","United States","-","6,25","11.Feb.2031","1,96","USD","11.Feb.2021" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","209 344,73","0,02","209 344,73","225 000,00","225 000,00","92,66","New Zealand","-","4,30","28.Feb.2029","5,20","USD","28.Feb.2024" "AAPL","APPLE INC","Technology","Fixed Income","209 192,10","0,02","209 192,10","280 000,00","280 000,00","74,29","United States","-","13,78","09.Feb.2045","3,45","USD","09.Feb.2015" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","209 200,16","0,02","209 200,16","300 000,00","300 000,00","69,73","United States","-","15,56","27.Mar.2050","3,38","USD","27.Mar.2020" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","209 211,03","0,02","209 211,03","225 000,00","225 000,00","92,57","New Zealand","-","2,68","26.Feb.2027","5,13","USD","26.Feb.2024" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","209 106,82","0,02","209 106,82","200 000,00","200 000,00","100,62","France","-","1,72","13.Apr.2026","4,13","EUR","13.Jan.2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","209 100,15","0,02","209 100,15","200 000,00","200 000,00","102,06","Spain","-","7,00","07.Nov.2033","6,94","USD","07.Nov.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209 076,05","0,02","209 076,05","200 000,00","200 000,00","104,31","France","-","5,34","07.Mar.2030","4,13","EUR","07.Mar.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","209 098,28","0,02","209 098,28","225 000,00","225 000,00","92,77","Switzerland","-","2,62","29.Nov.2026","0,50","EUR","29.Nov.2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","208 929,99","0,02","208 929,99","250 000,00","250 000,00","82,24","United States","-","5,29","01.Apr.2030","2,95","USD","01.Apr.2020" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","208 805,49","0,02","208 805,49","200 000,00","200 000,00","102,41","United States","-","7,41","01.Jun.2034","6,70","USD","02.Jun.2004" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","208 761,41","0,02","208 761,41","250 000,00","250 000,00","83,49","United States","-","3,74","25.Mar.2028","2,30","USD","24.Mar.2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","208 653,93","0,02","208 653,93","225 000,00","225 000,00","92,13","Canada","-","7,57","12.Feb.2034","5,27","USD","12.Feb.2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208 728,14","0,02","208 728,14","200 000,00","200 000,00","101,43","France","-","6,12","22.May.2031","3,47","EUR","22.May.2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","208 696,34","0,02","208 696,34","200 000,00","200 000,00","104,14","United States","-","9,57","15.Sept.2038","6,70","USD","12.Sept.2008" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","208 720,15","0,02","208 720,15","225 000,00","225 000,00","91,43","Australia","-","1,14","10.Jun.2025","4,88","USD","10.Jun.2015" "V","VISA INC","Technology","Fixed Income","208 720,79","0,02","208 720,79","235 000,00","235 000,00","87,72","United States","-","8,93","14.Dec.2035","4,15","USD","14.Dec.2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","208 530,84","0,02","208 530,84","200 000,00","200 000,00","103,86","Netherlands","-","5,28","21.Feb.2030","4,25","EUR","21.Nov.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","208 604,10","0,02","208 604,10","200 000,00","200 000,00","100,68","Belgium","-","1,13","06.Jun.2026","4,50","EUR","06.Jun.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","208 377,34","0,02","208 377,34","200 000,00","200 000,00","102,12","Spain","-","4,89","07.Sept.2029","3,75","EUR","07.Sept.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208 281,56","0,02","208 281,56","200 000,00","200 000,00","103,82","France","-","4,38","02.Mar.2030","4,63","EUR","02.Mar.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","208 293,92","0,02","208 293,92","270 000,00","270 000,00","76,90","United States","-","13,94","01.Mar.2046","3,70","USD","01.Mar.2016" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","208 281,11","0,02","208 281,11","200 000,00","200 000,00","101,30","France","-","4,54","14.Jun.2029","3,63","EUR","14.Jun.2023" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","208 222,77","0,02","208 222,77","275 000,00","275 000,00","75,63","United States","-","6,03","01.Sept.2030","1,25","USD","13.Aug.2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","208 192,33","0,02","208 192,33","275 000,00","275 000,00","75,49","United States","-","6,66","15.Aug.2031","2,00","USD","12.Aug.2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","208 168,66","0,02","208 168,66","200 000,00","200 000,00","101,53","Spain","-","7,71","13.Jul.2033","3,63","EUR","13.Jul.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","207 996,45","0,02","207 996,45","275 000,00","275 000,00","74,15","United States","-","13,73","01.Nov.2047","3,97","USD","14.Dec.2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","208 016,82","0,02","208 016,82","200 000,00","200 000,00","100,66","Sweden","-","1,97","05.May.2026","3,75","EUR","05.May.2023" "MMM","3M CO","Capital Goods","Fixed Income","207 877,86","0,02","207 877,86","325 000,00","325 000,00","63,70","United States","-","15,10","26.Aug.2049","3,25","USD","26.Aug.2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","207 932,35","0,02","207 932,35","300 000,00","300 000,00","68,34","Canada","-","3,27","07.Dec.2027","4,71","CAD","07.Dec.2022" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","207 882,64","0,02","207 882,64","250 000,00","250 000,00","81,93","France","-","4,95","01.Oct.2029","2,70","USD","01.Oct.2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","207 855,97","0,02","207 855,97","222 000,00","222 000,00","92,25","United States","-","1,77","15.Jun.2026","5,25","USD","15.Mar.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","207 788,20","0,02","207 788,20","200 000,00","200 000,00","100,27","Spain","-","1,06","10.May.2026","4,13","EUR","10.May.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","207 771,81","0,02","207 771,81","200 000,00","200 000,00","103,57","United States","-","3,58","02.Mar.2029","4,66","EUR","03.Mar.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","207 795,06","0,02","207 795,06","200 000,00","200 000,00","102,63","United States","-","8,76","21.Nov.2034","3,65","EUR","21.Nov.2022" "DOX","AMDOCS LTD","Technology","Fixed Income","207 667,26","0,02","207 667,26","260 000,00","260 000,00","79,21","United States","-","5,57","15.Jun.2030","2,54","USD","24.Jun.2020" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","207 653,63","0,02","207 653,63","225 000,00","225 000,00","91,77","United States","-","4,21","15.Feb.2029","4,87","USD","07.Feb.2019" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","207 601,87","0,02","207 601,87","225 000,00","225 000,00","91,95","United States","-","1,69","01.Mar.2026","4,80","USD","24.Feb.2016" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","207 665,30","0,02","207 665,30","225 000,00","225 000,00","91,08","United States","-","2,89","15.Jun.2027","4,65","USD","19.May.2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","207 488,16","0,02","207 488,16","225 000,00","225 000,00","92,04","Ireland","-","2,61","17.Nov.2027","0,50","EUR","17.May.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","207 505,86","0,02","207 505,86","200 000,00","200 000,00","101,08","Mexico","-","6,76","15.Nov.2034","7,88","USD","15.Nov.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207 513,61","0,02","207 513,61","200 000,00","200 000,00","101,77","Germany","-","6,39","24.Aug.2031","3,38","EUR","24.Feb.2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","207 350,01","0,02","207 350,01","250 000,00","250 000,00","81,86","United States","-","5,38","01.May.2030","2,88","USD","27.Apr.2020" "D","DOMINION RESOURCES INC","Electric","Fixed Income","207 438,96","0,02","207 438,96","200 000,00","200 000,00","101,89","United States","-","9,13","15.Jun.2038","7,00","USD","17.Jun.2008" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207 393,20","0,02","207 393,20","200 000,00","200 000,00","102,87","France","-","8,77","11.Jan.2035","4,00","EUR","11.Jan.2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","207 264,98","0,02","207 264,98","200 000,00","200 000,00","101,11","Netherlands","-","1,44","29.Sept.2045","5,13","EUR","29.Sept.2015" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","207 241,30","0,02","207 241,30","225 000,00","225 000,00","90,58","Germany","-","0,98","07.Apr.2025","3,50","USD","07.Apr.2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","207 189,36","0,02","207 189,36","225 000,00","225 000,00","90,59","United States","-","1,50","30.Oct.2025","3,95","USD","31.Oct.2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","206 810,44","0,02","206 810,44","200 000,00","200 000,00","103,25","France","-","4,54","13.Mar.2029","4,13","EUR","13.Mar.2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","206 807,83","0,02","206 807,83","225 000,00","225 000,00","91,91","Germany","-","6,55","25.Mar.2031","1,75","EUR","25.Mar.2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206 885,91","0,02","206 885,91","200 000,00","200 000,00","102,67","Austria","-","5,11","16.Jan.2031","4,00","EUR","16.Jan.2023" "EVRG","EVERGY INC","Electric","Fixed Income","206 846,85","0,02","206 846,85","250 000,00","250 000,00","82,65","United States","-","4,94","15.Sept.2029","2,90","USD","09.Sept.2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","206 808,71","0,02","206 808,71","225 000,00","225 000,00","91,85","United States","-","11,95","22.Mar.2043","5,10","USD","17.Oct.2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","206 813,77","0,02","206 813,77","200 000,00","200 000,00","101,87","Germany","-","2,44","23.Nov.2026","4,50","EUR","23.Nov.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","206 911,41","0,02","206 911,41","200 000,00","200 000,00","101,97","Germany","-","11,01","16.Nov.2038","4,13","EUR","16.Nov.2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","206 787,37","0,02","206 787,37","225 000,00","225 000,00","90,16","United States","-","11,85","15.Nov.2043","5,15","USD","28.Apr.2014" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","206 681,70","0,02","206 681,70","200 000,00","200 000,00","101,36","Germany","-","2,30","28.Sept.2026","3,88","EUR","28.Sept.2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","206 682,67","0,02","206 682,67","225 000,00","225 000,00","91,67","United States","-","3,59","05.Dec.2027","0,63","EUR","05.Jun.2019" "L","LOEWS CORPORATION","Insurance","Fixed Income","206 684,21","0,02","206 684,21","225 000,00","225 000,00","90,17","United States","-","1,81","01.Apr.2026","3,75","USD","22.Mar.2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","206 654,73","0,02","206 654,73","200 000,00","200 000,00","100,78","United Kingdom","-","6,88","13.Nov.2034","7,40","USD","13.Nov.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","206 436,83","0,02","206 436,83","265 000,00","265 000,00","77,43","United Kingdom","-","9,62","15.Aug.2037","4,39","USD","20.Nov.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","206 526,05","0,02","206 526,05","250 000,00","250 000,00","82,33","Switzerland","-","6,24","03.Sept.2030","0,50","EUR","03.Sept.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","206 464,36","0,02","206 464,36","200 000,00","200 000,00","103,01","United States","-","5,27","07.Mar.2030","4,00","EUR","07.Mar.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206 366,89","0,02","206 366,89","275 000,00","275 000,00","72,67","United States","-","12,71","01.Apr.2053","5,25","USD","15.Mar.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","206 301,61","0,02","206 301,61","225 000,00","225 000,00","91,53","United States","-","1,81","13.Mar.2026","4,45","USD","09.Feb.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","206 154,87","0,02","206 154,87","200 000,00","200 000,00","100,50","United States","-","6,90","01.Nov.2033","6,88","USD","01.Nov.2023" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","206 178,30","0,02","206 178,30","170 000,00","170 000,00","118,66","United Kingdom","-","2,42","14.Nov.2036","6,13","GBP","14.Nov.2001" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206 264,46","0,02","206 264,46","200 000,00","200 000,00","101,58","Netherlands","-","2,46","03.Nov.2026","3,91","EUR","03.Nov.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","206 094,23","0,02","206 094,23","200 000,00","200 000,00","102,71","France","-","9,55","26.Feb.2036","4,13","EUR","26.Feb.2024" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","206 065,81","0,02","206 065,81","150 000,00","150 000,00","133,40","United Kingdom","-","10,39","17.Sept.2040","6,50","GBP","17.Sept.2010" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206 021,09","0,02","206 021,09","200 000,00","200 000,00","101,71","France","-","4,94","06.Dec.2030","4,25","EUR","08.Dec.2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","205 781,99","0,02","205 781,99","250 000,00","250 000,00","80,97","United States","-","12,89","07.Dec.2046","4,75","USD","08.Dec.2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","205 663,15","0,02","205 663,15","225 000,00","225 000,00","90,74","United States","-","1,21","20.Jul.2025","3,88","USD","20.Jul.2015" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","205 765,43","0,02","205 765,43","200 000,00","200 000,00","101,09","France","-","4,82","07.Sept.2029","3,25","EUR","07.Sept.2023" "ADBE","ADOBE INC","Technology","Fixed Income","205 565,04","0,02","205 565,04","225 000,00","225 000,00","90,90","United States","-","0,83","01.Feb.2025","3,25","USD","26.Jan.2015" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","205 526,13","0,02","205 526,13","300 000,00","300 000,00","67,93","Canada","-","3,46","18.Jan.2028","4,48","CAD","18.Jan.2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","205 608,33","0,02","205 608,33","200 000,00","200 000,00","102,65","Austria","-","2,80","15.Mar.2027","4,75","EUR","15.Mar.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 387,05","0,02","205 387,05","200 000,00","200 000,00","102,13","France","-","7,59","01.Feb.2033","3,75","EUR","30.Nov.2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","205 441,40","0,02","205 441,40","200 000,00","200 000,00","100,82","United States","-","4,80","13.Sept.2029","3,55","EUR","13.Feb.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205 462,21","0,02","205 462,21","200 000,00","200 000,00","102,25","France","-","8,22","13.Feb.2034","4,09","EUR","13.Feb.2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","205 472,93","0,02","205 472,93","203 000,00","203 000,00","98,58","United States","-","11,58","15.Oct.2045","6,35","USD","30.Dec.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205 443,89","0,02","205 443,89","200 000,00","200 000,00","101,52","France","-","5,77","11.Dec.2030","4,13","EUR","11.Dec.2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","205 273,19","0,02","205 273,19","250 000,00","250 000,00","81,53","France","-","5,07","13.Jan.2031","3,05","USD","13.Jan.2020" "CUBE","CUBESMART LP","Reits","Fixed Income","205 273,26","0,02","205 273,26","250 000,00","250 000,00","81,79","United States","-","5,25","15.Feb.2030","3,00","USD","11.Oct.2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","205 227,59","0,02","205 227,59","250 000,00","250 000,00","81,80","United States","-","5,29","15.Feb.2030","2,72","USD","08.Dec.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","205 242,70","0,02","205 242,70","300 000,00","300 000,00","66,99","Netherlands","-","15,30","06.Apr.2050","3,25","USD","06.Apr.2020" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","205 015,91","0,02","205 015,91","200 000,00","200 000,00","99,01","Brazil","-","12,27","15.Nov.2053","7,25","USD","19.Sept.2023" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","205 091,60","0,02","205 091,60","275 000,00","275 000,00","74,39","United States","-","6,32","15.Feb.2031","1,75","USD","01.Sept.2020" "EQIX","EQUINIX INC","Technology","Fixed Income","204 948,30","0,02","204 948,30","250 000,00","250 000,00","81,30","United States","-","3,86","15.May.2028","2,00","USD","17.May.2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","204 951,49","0,02","204 951,49","233 000,00","233 000,00","85,79","United States","-","12,06","01.Apr.2044","4,80","USD","07.Mar.2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204 798,59","0,02","204 798,59","200 000,00","200 000,00","101,64","Spain","-","8,21","15.Jan.2034","3,88","EUR","15.Jan.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","204 807,79","0,02","204 807,79","300 000,00","300 000,00","67,95","United States","-","12,78","01.Mar.2050","4,80","USD","24.Oct.2019" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","204 824,96","0,02","204 824,96","175 000,00","175 000,00","116,38","Germany","-","7,23","14.Feb.2033","5,75","EUR","14.Feb.2003" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204 667,91","0,02","204 667,91","200 000,00","200 000,00","101,56","Netherlands","-","3,54","16.Jan.2028","4,00","EUR","16.Jan.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204 649,72","0,02","204 649,72","225 000,00","225 000,00","89,70","United States","-","2,86","15.May.2027","3,70","USD","20.May.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","204 518,73","0,02","204 518,73","200 000,00","200 000,00","101,41","France","-","5,81","10.Jan.2032","4,04","EUR","10.Jan.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","204 596,46","0,02","204 596,46","225 000,00","225 000,00","90,66","United States","-","6,41","31.Jan.2031","1,75","EUR","31.Jan.2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","204 484,20","0,02","204 484,20","200 000,00","200 000,00","101,36","Switzerland","-","6,74","09.Jun.2033","4,13","EUR","09.Jan.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 384,84","0,02","204 384,84","200 000,00","200 000,00","101,54","France","-","9,56","25.Jan.2036","3,88","EUR","25.Jan.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","204 372,27","0,02","204 372,27","200 000,00","200 000,00","100,36","France","-","1,47","12.Oct.2026","4,00","EUR","12.Oct.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204 403,46","0,02","204 403,46","200 000,00","200 000,00","101,45","France","-","5,12","11.Jan.2030","3,63","EUR","11.Jan.2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","204 216,91","0,02","204 216,91","200 000,00","200 000,00","101,53","Italy","-","4,46","29.Jan.2029","3,63","EUR","28.Jan.2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204 301,47","0,02","204 301,47","200 000,00","200 000,00","101,50","United States","-","15,97","15.Feb.2063","6,05","USD","28.Oct.2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","204 330,88","0,02","204 330,88","225 000,00","225 000,00","90,79","United States","-","0,96","24.Mar.2025","3,35","USD","23.Mar.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","204 192,22","0,02","204 192,22","200 000,00","200 000,00","100,04","France","-","4,88","01.Sept.2029","3,63","EUR","01.Sept.2022" "OKE","ONEOK INC","Energy","Fixed Income","204 097,17","0,02","204 097,17","200 000,00","200 000,00","101,61","United States","-","13,52","01.Sept.2053","6,63","USD","24.Aug.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","204 136,85","0,02","204 136,85","255 000,00","255 000,00","78,97","United States","-","13,66","15.Dec.2046","4,13","USD","21.Nov.2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","204 181,19","0,02","204 181,19","224 000,00","224 000,00","89,80","United States","-","4,05","15.Nov.2028","4,00","USD","10.Aug.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","203 968,77","0,02","203 968,77","200 000,00","200 000,00","101,64","France","-","3,62","23.Feb.2029","3,88","EUR","23.Feb.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","203 922,68","0,02","203 922,68","226 000,00","226 000,00","89,38","United States","-","12,20","21.Jan.2044","5,00","USD","21.Jan.2014" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203 949,35","0,02","203 949,35","200 000,00","200 000,00","99,52","France","-","3,71","19.May.2028","2,88","EUR","19.May.2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","203 865,34","0,02","203 865,34","225 000,00","225 000,00","88,89","United States","-","3,55","01.Apr.2028","3,80","USD","22.Mar.2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","203 882,16","0,02","203 882,16","225 000,00","225 000,00","88,63","United States","-","5,00","04.Apr.2031","4,48","USD","30.Mar.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203 701,92","0,02","203 701,92","200 000,00","200 000,00","98,67","Spain","-","1,91","04.Apr.2026","3,25","EUR","04.Apr.2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203 731,96","0,02","203 731,96","285 000,00","285 000,00","71,00","United Kingdom","-","12,79","15.Aug.2047","4,54","USD","20.Nov.2018" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203 802,41","0,02","203 802,41","200 000,00","200 000,00","100,75","France","-","2,64","23.Jan.2027","3,38","EUR","23.Nov.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","203 754,96","0,02","203 754,96","200 000,00","200 000,00","101,31","Finland","-","3,28","09.Dec.2032","1,63","GBP","09.Sept.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203 655,72","0,02","203 655,72","275 000,00","275 000,00","72,54","United States","-","14,06","06.Oct.2046","3,45","USD","06.Oct.2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","203 579,84","0,02","203 579,84","250 000,00","250 000,00","81,34","United States","-","4,99","13.Sept.2029","2,45","USD","13.Sept.2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","203 617,15","0,02","203 617,15","250 000,00","250 000,00","81,13","United States","-","5,32","05.Feb.2030","2,40","USD","31.Jan.2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","203 672,69","0,02","203 672,69","200 000,00","200 000,00","99,93","United States","-","9,16","30.Nov.2037","6,35","USD","04.Dec.2007" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","203 479,84","0,02","203 479,84","225 000,00","225 000,00","89,34","United States","-","1,96","14.May.2026","3,20","USD","12.May.2016" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","203 547,96","0,02","203 547,96","225 000,00","225 000,00","89,55","Belgium","-","11,52","15.Jan.2042","4,95","USD","13.Dec.2016" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","203 561,33","0,02","203 561,33","225 000,00","225 000,00","89,03","United States","-","2,78","01.May.2027","3,85","USD","18.Apr.2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","203 493,95","0,02","203 493,95","200 000,00","200 000,00","101,12","United Kingdom","-","4,73","24.Jul.2029","3,63","EUR","24.Jan.2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","203 339,28","0,02","203 339,28","225 000,00","225 000,00","90,20","United States","-","3,96","10.Sept.2028","3,95","USD","08.Jun.2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","203 382,52","0,02","203 382,52","225 000,00","225 000,00","90,08","Germany","-","5,50","16.Jan.2030","1,63","EUR","16.Jan.2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 223,45","0,02","203 223,45","200 000,00","200 000,00","101,40","France","-","6,62","08.Mar.2033","4,13","EUR","08.Mar.2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","203 210,10","0,02","203 210,10","200 000,00","200 000,00","99,85","France","-","3,25","19.Sept.2027","3,38","EUR","19.Sept.2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","203 272,85","0,02","203 272,85","225 000,00","225 000,00","88,75","Germany","-","2,78","07.Apr.2027","3,65","USD","07.Apr.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","203 301,32","0,02","203 301,32","224 000,00","224 000,00","90,45","United States","-","1,75","25.Feb.2026","3,75","USD","25.Feb.2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","203 283,00","0,02","203 283,00","250 000,00","250 000,00","81,27","United States","-","4,23","15.Sept.2028","1,50","USD","21.Sept.2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","203 250,42","0,02","203 250,42","221 000,00","221 000,00","90,42","United States","-","8,83","03.Nov.2035","4,20","USD","03.Nov.2015" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","203 275,35","0,02","203 275,35","200 000,00","200 000,00","100,85","Austria","-","1,73","26.Jan.2027","4,75","EUR","26.Jan.2023" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","203 135,89","0,02","203 135,89","200 000,00","200 000,00","99,12","United States","-","5,19","30.Oct.2031","6,49","USD","30.Oct.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203 050,36","0,02","203 050,36","200 000,00","200 000,00","100,73","Spain","-","8,23","09.Jan.2034","3,75","EUR","09.Jan.2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","203 122,43","0,02","203 122,43","200 000,00","200 000,00","100,84","Spain","-","4,41","17.Jan.2029","3,75","EUR","17.Jan.2024" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","203 167,68","0,02","203 167,68","200 000,00","200 000,00","98,97","United Kingdom","-","3,04","16.Nov.2028","7,77","USD","16.Nov.2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","203 029,62","0,02","203 029,62","200 000,00","200 000,00","100,71","United States","-","10,08","09.Feb.2040","6,50","USD","14.Jan.2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202 983,01","0,02","202 983,01","225 000,00","225 000,00","90,05","Japan","-","4,03","11.Sept.2028","4,05","USD","11.Sept.2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","202 996,16","0,02","202 996,16","200 000,00","200 000,00","101,08","Sweden","-","8,33","15.Feb.2034","3,75","EUR","15.Feb.2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","202 829,34","0,02","202 829,34","200 000,00","200 000,00","100,60","Denmark","-","1,68","12.Jan.2027","4,00","EUR","10.Jan.2023" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","202 786,26","0,02","202 786,26","325 000,00","325 000,00","61,48","Canada","-","6,42","25.Nov.2031","3,98","CAD","25.Nov.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","202 713,50","0,02","202 713,50","200 000,00","200 000,00","101,02","Germany","-","14,17","22.Feb.2044","3,63","EUR","22.Feb.2024" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","202 662,75","0,02","202 662,75","200 000,00","200 000,00","101,21","United Kingdom","-","0,68","03.Dec.2024","0,38","CHF","03.Jun.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 638,71","0,02","202 638,71","200 000,00","200 000,00","100,68","Spain","-","5,72","08.Feb.2036","4,88","EUR","08.Feb.2024" "T","AT&T INC","Communications","Fixed Income","202 507,61","0,02","202 507,61","200 000,00","200 000,00","97,19","United States","-","11,95","01.Jun.2043","4,25","GBP","15.May.2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","202 403,34","0,02","202 403,34","250 000,00","250 000,00","79,96","United States","-","5,33","22.Apr.2031","2,52","USD","22.Apr.2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","202 400,81","0,02","202 400,81","200 000,00","200 000,00","100,94","United Kingdom","-","5,86","04.Mar.2032","4,20","EUR","04.Mar.2024" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","202 365,37","0,02","202 365,37","200 000,00","200 000,00","100,64","Germany","-","4,34","01.Feb.2029","3,60","EUR","01.Feb.2024" "SSELN","SSE PLC RegS","Electric","Fixed Income","202 273,55","0,02","202 273,55","200 000,00","200 000,00","97,41","United Kingdom","-","3,44","31.Dec.2079","4,00","EUR","21.Apr.2022" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","202 238,37","0,02","202 238,37","225 000,00","225 000,00","88,25","United States","-","2,71","01.Apr.2027","3,63","USD","08.Mar.2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","202 200,23","0,02","202 200,23","200 000,00","200 000,00","99,21","Australia","-","6,55","08.Dec.2032","6,74","USD","08.Dec.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 234,94","0,02","202 234,94","200 000,00","200 000,00","100,39","Spain","-","1,75","16.Jan.2026","3,75","EUR","16.Jan.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","202 151,69","0,02","202 151,69","200 000,00","200 000,00","100,42","France","-","4,31","18.Jan.2029","3,50","EUR","18.Jan.2023" "VMW","VMWARE LLC","Technology","Fixed Income","202 147,10","0,02","202 147,10","250 000,00","250 000,00","80,66","United States","-","4,12","15.Aug.2028","1,80","USD","02.Aug.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","202 085,71","0,02","202 085,71","200 000,00","200 000,00","100,58","Netherlands","-","3,98","12.Aug.2029","3,88","EUR","12.Feb.2024" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","202 125,66","0,02","202 125,66","175 000,00","175 000,00","112,18","Canada","-","2,95","14.Jun.2027","3,63","GBP","14.Jun.2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","202 115,11","0,02","202 115,11","225 000,00","225 000,00","89,00","United States","-","1,03","30.Apr.2026","2,19","USD","30.Apr.2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","201 978,90","0,02","201 978,90","200 000,00","200 000,00","99,18","France","-","1,47","31.Dec.2079","3,88","EUR","20.May.2014" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","201 973,64","0,02","201 973,64","200 000,00","200 000,00","100,16","Denmark","-","5,81","09.Jan.2032","3,88","EUR","09.Jan.2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","201 950,53","0,02","201 950,53","200 000,00","200 000,00","99,02","United States","-","7,06","01.Dec.2033","6,55","USD","13.Oct.2023" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","202 001,49","0,02","202 001,49","225 000,00","225 000,00","89,50","United States","-","3,50","01.Mar.2028","4,20","USD","12.Feb.2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","201 968,02","0,02","201 968,02","200 000,00","200 000,00","98,77","United States","-","6,50","09.Nov.2032","6,25","USD","09.Nov.2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","201 939,74","0,02","201 939,74","300 000,00","300 000,00","66,62","India","-","15,24","12.Jan.2052","3,63","USD","12.Jan.2022" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","201 812,86","0,02","201 812,86","200 000,00","200 000,00","97,94","Italy","-","3,00","14.Oct.2027","7,10","USD","14.Oct.2022" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","201 856,60","0,02","201 856,60","200 000,00","200 000,00","98,51","United States","-","7,09","15.Nov.2033","6,20","USD","25.Oct.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","201 821,82","0,02","201 821,82","350 000,00","350 000,00","57,08","United States","-","16,63","24.Jun.2050","2,45","USD","24.Jun.2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","201 762,47","0,02","201 762,47","225 000,00","225 000,00","89,04","United States","-","1,17","15.Jun.2025","2,40","USD","05.Jun.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","201 651,54","0,02","201 651,54","225 000,00","225 000,00","87,96","United States","-","13,59","14.Nov.2048","4,88","USD","18.Sept.2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","201 649,25","0,02","201 649,25","200 000,00","200 000,00","98,08","United Kingdom","-","3,03","02.Nov.2028","7,38","USD","02.Nov.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","201 728,06","0,02","201 728,06","225 000,00","225 000,00","87,88","United States","-","10,98","15.Nov.2041","5,25","USD","14.Nov.2011" "MPLX","MPLX LP","Energy","Fixed Income","201 679,58","0,02","201 679,58","250 000,00","250 000,00","78,72","United States","-","13,03","15.Apr.2048","4,70","USD","08.Feb.2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","201 633,46","0,02","201 633,46","275 000,00","275 000,00","71,97","United States","-","13,57","15.Nov.2047","4,00","USD","09.Nov.2017" "AAPL","APPLE INC","Technology","Fixed Income","201 611,35","0,02","201 611,35","325 000,00","325 000,00","61,11","United States","-","16,33","11.May.2050","2,65","USD","11.May.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","201 529,90","0,02","201 529,90","200 000,00","200 000,00","98,66","United Kingdom","-","1,02","07.May.2025","2,38","EUR","07.May.2013" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","201 497,69","0,02","201 497,69","200 000,00","200 000,00","98,03","Germany","-","1,17","31.Dec.2079","3,50","EUR","17.Jun.2020" "T","AT&T INC","Communications","Fixed Income","201 435,69","0,02","201 435,69","200 000,00","200 000,00","99,75","United States","-","1,49","17.Dec.2025","3,50","EUR","13.Nov.2013" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","201 491,64","0,02","201 491,64","250 000,00","250 000,00","80,57","United States","-","8,46","18.Mar.2033","1,00","EUR","19.Mar.2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","201 400,31","0,02","201 400,31","200 000,00","200 000,00","100,31","United States","-","9,76","14.Feb.2036","3,40","EUR","14.Feb.2024" "PSX","PHILLIPS 66","Energy","Fixed Income","201 367,35","0,02","201 367,35","225 000,00","225 000,00","89,38","United States","-","3,55","15.Mar.2028","3,90","USD","01.Mar.2018" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","201 419,02","0,02","201 419,02","250 000,00","250 000,00","79,60","United States","-","13,12","01.Jul.2046","4,40","USD","24.May.2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","201 407,71","0,02","201 407,71","200 000,00","200 000,00","100,51","United States","-","7,20","15.Sept.2033","6,40","USD","18.Sept.2013" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201 244,38","0,02","201 244,38","200 000,00","200 000,00","99,02","Norway","-","2,33","21.Sept.2027","3,13","EUR","21.Sept.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","201 312,43","0,02","201 312,43","200 000,00","200 000,00","100,29","United States","-","6,10","14.Feb.2031","3,20","EUR","14.Feb.2024" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","201 328,92","0,02","201 328,92","200 000,00","200 000,00","100,33","United States","-","3,60","30.Nov.2027","1,00","CHF","31.May.2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201 175,21","0,02","201 175,21","250 000,00","250 000,00","80,23","Switzerland","-","5,79","14.Aug.2030","2,20","USD","14.Feb.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","201 212,19","0,02","201 212,19","200 000,00","200 000,00","99,50","Sweden","-","1,61","24.Nov.2025","3,25","EUR","24.Nov.2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","201 044,43","0,02","201 044,43","300 000,00","300 000,00","66,92","Canada","-","0,93","12.Mar.2025","3,35","CAD","12.Mar.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201 003,42","0,02","201 003,42","200 000,00","200 000,00","98,25","France","-","0,77","31.Dec.2079","2,38","EUR","15.Apr.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","201 094,09","0,02","201 094,09","250 000,00","250 000,00","80,19","United States","-","5,40","13.Feb.2030","2,15","USD","13.Feb.2020" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","200 850,53","0,02","200 850,53","250 000,00","250 000,00","79,68","United States","-","5,56","19.Jun.2030","2,63","USD","19.Jun.2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","200 903,30","0,02","200 903,30","300 000,00","300 000,00","66,95","United States","-","0,93","24.Mar.2026","3,52","CAD","24.Mar.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","200 957,26","0,02","200 957,26","349 000,00","349 000,00","56,46","United States","-","18,33","01.Nov.2063","2,99","USD","06.Jun.2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","200 877,48","0,02","200 877,48","150 000,00","150 000,00","133,55","United Kingdom","-","10,11","09.Mar.2039","6,38","GBP","06.Mar.2008" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","200 807,44","0,02","200 807,44","220 000,00","220 000,00","90,14","United Kingdom","-","1,55","16.Nov.2025","3,38","USD","16.Nov.2015" "BA","BOEING CO","Capital Goods","Fixed Income","200 755,63","0,02","200 755,63","250 000,00","250 000,00","79,88","United States","-","5,22","01.Feb.2030","2,95","USD","31.Jul.2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","200 785,60","0,02","200 785,60","225 000,00","225 000,00","88,09","United States","-","3,28","15.Nov.2027","3,38","USD","16.Nov.2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","200 598,74","0,02","200 598,74","300 000,00","300 000,00","66,22","Canada","-","1,10","26.May.2030","2,86","CAD","26.May.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","200 640,29","0,02","200 640,29","198 000,00","198 000,00","100,43","United States","-","10,58","01.Feb.2041","6,25","USD","28.Jan.2011" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","200 619,81","0,02","200 619,81","200 000,00","200 000,00","100,15","France","-","9,72","11.Mar.2036","3,63","EUR","11.Mar.2024" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","200 640,48","0,02","200 640,48","225 000,00","225 000,00","88,26","United States","-","3,35","15.Dec.2027","3,50","USD","20.Dec.2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","200 698,10","0,02","200 698,10","208 000,00","208 000,00","96,19","Netherlands","-","2,73","20.Jan.2027","1,63","EUR","06.Nov.2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200 565,80","0,02","200 565,80","200 000,00","200 000,00","99,54","Spain","-","4,32","09.Jan.2030","3,50","EUR","09.Jan.2024" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 563,95","0,02","200 563,95","200 000,00","200 000,00","98,44","Canada","-","7,17","05.Jan.2034","6,35","USD","04.Dec.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200 491,12","0,02","200 491,12","200 000,00","200 000,00","98,22","United Kingdom","-","9,10","01.Jun.2038","6,80","USD","16.Sept.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","200 564,35","0,02","200 564,35","200 000,00","200 000,00","98,39","United States","-","0,99","15.Apr.2025","2,00","EUR","24.Nov.2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","200 394,15","0,02","200 394,15","200 000,00","200 000,00","98,30","United States","-","14,09","15.Nov.2053","5,90","USD","22.Nov.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","200 382,64","0,02","200 382,64","200 000,00","200 000,00","99,18","France","-","1,60","19.Nov.2025","2,88","EUR","19.Nov.2013" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","200 218,00","0,02","200 218,00","225 000,00","225 000,00","87,52","United States","-","4,43","01.May.2029","3,90","USD","06.May.2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","200 254,31","0,02","200 254,31","200 000,00","200 000,00","98,10","Canada","-","7,25","03.Aug.2032","3,13","EUR","03.Aug.2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","200 107,21","0,02","200 107,21","225 000,00","225 000,00","88,09","United Kingdom","-","2,94","12.Jun.2027","3,13","USD","12.Jun.2017" "T","AT&T INC","Communications","Fixed Income","200 162,90","0,02","200 162,90","200 000,00","200 000,00","98,92","United States","-","9,28","15.Jan.2038","6,30","USD","06.Dec.2007" "BACR","BARCLAYS PLC","Banking","Fixed Income","200 111,17","0,02","200 111,17","200 000,00","200 000,00","98,41","United Kingdom","-","6,77","27.Jun.2034","7,12","USD","27.Jun.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","200 113,21","0,02","200 113,21","219 000,00","219 000,00","91,03","United States","-","11,99","01.Sept.2043","5,15","USD","22.Aug.2013" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","200 092,30","0,02","200 092,30","250 000,00","250 000,00","78,94","Switzerland","-","6,16","27.Apr.2031","2,85","USD","27.Apr.2021" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","200 116,00","0,02","200 116,00","200 000,00","200 000,00","99,21","United States","-","1,06","15.Jun.2025","3,00","EUR","28.Apr.2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","200 130,87","0,02","200 130,87","200 000,00","200 000,00","98,36","Canada","-","9,29","15.Jun.2038","6,50","USD","28.Jun.2007" "WDAY","WORKDAY INC","Technology","Fixed Income","200 073,71","0,02","200 073,71","225 000,00","225 000,00","87,25","United States","-","4,39","01.Apr.2029","3,70","USD","01.Apr.2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","200 007,74","0,02","200 007,74","200 000,00","200 000,00","97,18","Belgium","-","6,91","02.Apr.2032","2,88","EUR","02.Apr.2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","200 003,52","0,02","200 003,52","200 000,00","200 000,00","98,11","Netherlands","-","1,07","06.May.2025","2,13","EUR","06.May.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199 954,46","0,02","199 954,46","260 000,00","260 000,00","76,45","United States","-","6,87","15.Jan.2032","2,44","USD","13.Dec.2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","199 870,10","0,02","199 870,10","300 000,00","300 000,00","66,41","Canada","-","0,83","03.Feb.2025","2,16","CAD","31.Jan.2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","199 894,50","0,02","199 894,50","200 000,00","200 000,00","98,95","United Kingdom","-","12,71","02.Aug.2053","7,08","USD","02.Aug.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","199 869,28","0,02","199 869,28","200 000,00","200 000,00","98,16","Italy","-","1,12","26.May.2025","2,13","EUR","26.May.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","199 897,34","0,02","199 897,34","200 000,00","200 000,00","98,09","United States","-","1,07","08.May.2026","2,10","EUR","10.May.2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","199 840,00","0,02","199 840,00","200 000,00","200 000,00","99,92","Germany","-","5,32","27.Mar.2030","3,75","EUR","27.Mar.2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","199 793,98","0,02","199 793,98","200 000,00","200 000,00","97,43","United States","-","3,84","25.Oct.2029","6,32","USD","25.Oct.2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","199 798,49","0,02","199 798,49","225 000,00","225 000,00","87,48","United States","-","4,47","15.May.2029","3,90","USD","15.May.2019" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","199 780,76","0,02","199 780,76","200 000,00","200 000,00","98,72","Korea (South)","-","6,71","17.Jan.2033","6,50","USD","17.Jan.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","199 623,54","0,02","199 623,54","200 000,00","200 000,00","99,11","Italy","-","8,23","15.Jan.2034","3,55","EUR","15.Jan.2024" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199 594,64","0,02","199 594,64","200 000,00","200 000,00","96,77","Germany","-","2,75","24.Jun.2032","4,00","EUR","24.Mar.2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","199 527,03","0,02","199 527,03","200 000,00","200 000,00","97,68","United States","-","7,19","15.Nov.2033","5,88","USD","09.Nov.2023" "TAP","MOLSON COORS INTERNATIONAL LP","Consumer Non-Cyclical","Fixed Income","199 454,34","0,02","199 454,34","300 000,00","300 000,00","66,02","United States","-","2,14","15.Jul.2026","3,44","CAD","07.Jul.2016" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","199 523,81","0,02","199 523,81","300 000,00","300 000,00","65,95","Canada","-","1,09","14.May.2025","2,24","CAD","14.May.2020" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","199 440,92","0,02","199 440,92","225 000,00","225 000,00","88,53","Australia","-","2,29","15.Sept.2026","3,70","USD","15.Sept.2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","199 405,02","0,02","199 405,02","250 000,00","250 000,00","78,24","United States","-","15,76","15.May.2058","4,50","USD","10.May.2018" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","199 364,98","0,02","199 364,98","200 000,00","200 000,00","99,41","Germany","-","2,79","23.Feb.2027","3,00","EUR","23.Nov.2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","199 342,91","0,02","199 342,91","225 000,00","225 000,00","87,40","United States","-","2,34","01.Oct.2026","2,65","USD","26.Sept.2019" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199 195,16","0,02","199 195,16","200 000,00","200 000,00","99,35","Netherlands","-","6,51","12.Sept.2032","6,38","USD","12.Sept.2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","199 262,11","0,02","199 262,11","300 000,00","300 000,00","65,40","United States","-","2,80","30.Mar.2027","3,06","CAD","30.Mar.2020" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","199 053,47","0,02","199 053,47","150 000,00","150 000,00","131,41","Germany","-","9,78","27.Jan.2039","6,75","GBP","23.Jan.2009" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199 106,74","0,02","199 106,74","275 000,00","275 000,00","70,89","United States","-","15,46","15.Apr.2052","3,63","USD","28.Mar.2022" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 081,11","0,02","199 081,11","200 000,00","200 000,00","98,15","Norway","-","3,24","15.Jan.2028","7,50","USD","15.Nov.2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","198 967,85","0,02","198 967,85","246 000,00","246 000,00","79,03","United States","-","12,81","15.Apr.2046","4,45","USD","07.Apr.2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","198 962,18","0,02","198 962,18","200 000,00","200 000,00","97,30","United States","-","4,59","09.Nov.2029","6,15","USD","09.Nov.2022" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","198 947,73","0,02","198 947,73","204 000,00","204 000,00","97,47","United Kingdom","-","0,94","10.Mar.2025","1,13","EUR","10.Mar.2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","198 996,41","0,02","198 996,41","201 000,00","201 000,00","97,87","United States","-","5,93","19.Sept.2030","1,88","GBP","19.Sept.2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","198 903,89","0,02","198 903,89","200 000,00","200 000,00","99,02","United States","-","7,34","01.Mar.2034","6,40","USD","12.Oct.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","198 792,31","0,02","198 792,31","225 000,00","225 000,00","88,11","United States","-","1,13","28.May.2025","0,80","USD","28.May.2020" "PSX","PHILLIPS 66","Energy","Fixed Income","198 855,17","0,02","198 855,17","200 000,00","200 000,00","97,23","United States","-","11,02","01.May.2042","5,88","USD","18.Jan.2013" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","198 647,80","0,02","198 647,80","200 000,00","200 000,00","95,78","United States","-","7,02","15.Nov.2033","6,04","USD","08.Aug.2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","198 694,65","0,02","198 694,65","200 000,00","200 000,00","98,06","Ireland","-","1,34","10.Sept.2025","2,38","EUR","10.Sept.2015" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","198 737,09","0,02","198 737,09","225 000,00","225 000,00","87,23","United States","-","2,38","15.Oct.2026","2,65","USD","03.Oct.2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","198 760,43","0,02","198 760,43","200 000,00","200 000,00","96,66","Germany","-","4,65","26.May.2049","3,25","EUR","22.Nov.2018" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","198 715,11","0,02","198 715,11","220 000,00","220 000,00","88,43","United States","-","5,08","01.Apr.2030","4,20","USD","27.Mar.2020" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","198 732,56","0,02","198 732,56","200 000,00","200 000,00","98,94","France","-","1,83","31.Dec.2079","4,13","EUR","18.Dec.2014" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 618,21","0,02","198 618,21","225 000,00","225 000,00","88,19","United States","-","2,31","15.Sept.2026","2,88","USD","11.Aug.2016" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","198 455,24","0,02","198 455,24","225 000,00","225 000,00","88,16","United States","-","2,32","22.Sept.2026","3,05","USD","22.Sept.2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","198 500,92","0,02","198 500,92","200 000,00","200 000,00","97,63","Germany","-","1,24","07.Jul.2045","2,24","EUR","09.Apr.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 464,86","0,02","198 464,86","225 000,00","225 000,00","88,01","Japan","-","4,45","07.Mar.2029","3,74","USD","07.Mar.2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198 486,27","0,02","198 486,27","200 000,00","200 000,00","97,92","United Kingdom","-","2,36","15.Sept.2026","2,50","EUR","15.Sept.2014" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","198 272,64","0,02","198 272,64","200 000,00","200 000,00","96,73","United States","-","3,09","15.Nov.2027","7,10","USD","15.Nov.2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","198 305,22","0,02","198 305,22","225 000,00","225 000,00","86,99","Germany","-","4,11","15.Dec.2028","4,38","USD","25.Jun.2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 191,37","0,02","198 191,37","225 000,00","225 000,00","87,42","United States","-","3,44","15.Jan.2028","3,60","USD","08.Dec.2017" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","198 143,97","0,02","198 143,97","300 000,00","300 000,00","65,96","Canada","-","1,40","09.Sept.2025","2,67","CAD","09.Mar.2022" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","198 021,66","0,02","198 021,66","200 000,00","200 000,00","98,77","Spain","-","6,76","13.Sept.2034","6,84","USD","13.Sept.2023" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","198 034,48","0,02","198 034,48","225 000,00","225 000,00","86,98","United States","-","3,32","01.Dec.2027","3,48","USD","14.Jun.2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","198 017,33","0,02","198 017,33","200 000,00","200 000,00","97,80","Australia","-","6,63","18.Jan.2033","6,80","USD","18.Jan.2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","198 042,23","0,02","198 042,23","200 000,00","200 000,00","97,56","Spain","-","1,12","26.May.2025","1,75","EUR","26.May.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 119,54","0,02","198 119,54","200 000,00","200 000,00","97,76","Spain","-","5,09","17.Oct.2029","2,93","EUR","17.Oct.2014" "TXT","TEXTRON INC","Capital Goods","Fixed Income","198 102,81","0,02","198 102,81","200 000,00","200 000,00","96,89","United States","-","7,12","15.Nov.2033","6,10","USD","09.Nov.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","197 876,99","0,02","197 876,99","225 000,00","225 000,00","87,64","United Kingdom","-","5,05","03.Jun.2029","0,38","EUR","03.Jun.2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","197 969,84","0,02","197 969,84","225 000,00","225 000,00","87,36","United States","-","3,47","15.Jan.2028","3,40","USD","15.Jul.2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","197 968,07","0,02","197 968,07","200 000,00","200 000,00","98,51","United Kingdom","-","9,01","27.Feb.2037","6,15","USD","27.Feb.2007" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197 766,04","0,02","197 766,04","225 000,00","225 000,00","86,30","United Kingdom","-","4,21","01.Nov.2029","4,25","USD","04.Nov.2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","197 771,89","0,02","197 771,89","200 000,00","200 000,00","96,99","United States","-","6,60","22.Nov.2032","5,91","USD","07.Jun.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","197 745,87","0,02","197 745,87","175 000,00","175 000,00","112,51","Sweden","-","3,11","23.Aug.2032","4,63","GBP","23.Aug.2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","197 490,69","0,02","197 490,69","250 000,00","250 000,00","77,91","United States","-","14,13","15.Dec.2048","4,15","USD","02.Aug.2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","197 513,41","0,02","197 513,41","200 000,00","200 000,00","98,56","United States","-","6,84","15.Mar.2033","6,25","USD","28.Oct.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","197 504,74","0,02","197 504,74","200 000,00","200 000,00","97,60","Germany","-","5,95","18.Nov.2030","3,25","EUR","16.Nov.2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","197 527,05","0,02","197 527,05","200 000,00","200 000,00","97,44","United States","-","1,15","02.Jun.2025","1,63","EUR","02.Jun.2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","197 353,29","0,02","197 353,29","200 000,00","200 000,00","98,61","Spain","-","0,96","18.Mar.2025","2,50","EUR","18.Mar.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","197 400,37","0,02","197 400,37","200 000,00","200 000,00","96,42","United States","-","6,45","25.Oct.2033","5,83","USD","25.Oct.2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","197 249,38","0,02","197 249,38","200 000,00","200 000,00","98,38","United Kingdom","-","6,81","13.Sept.2034","6,69","USD","13.Sept.2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","197 305,61","0,02","197 305,61","195 000,00","195 000,00","98,41","United States","-","8,39","01.Apr.2036","6,13","USD","16.Oct.2006" "HPQ","HP INC","Technology","Fixed Income","197 324,08","0,02","197 324,08","250 000,00","250 000,00","78,25","United States","-","6,35","17.Jun.2031","2,65","USD","20.Jan.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","197 323,97","0,02","197 323,97","200 000,00","200 000,00","97,62","Japan","-","5,91","21.Nov.2030","3,00","EUR","21.Nov.2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","197 233,98","0,02","197 233,98","242 000,00","242 000,00","80,62","United States","-","12,26","01.Jul.2042","4,00","USD","26.Jun.2012" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","197 189,34","0,02","197 189,34","200 000,00","200 000,00","97,40","Spain","-","1,10","14.May.2025","1,38","EUR","14.May.2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 184,61","0,02","197 184,61","200 000,00","200 000,00","97,02","France","-","1,96","04.May.2026","1,75","EUR","04.Dec.2018" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","197 076,91","0,02","197 076,91","200 000,00","200 000,00","95,84","France","-","4,65","28.May.2049","3,25","EUR","26.Mar.2018" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","197 040,49","0,02","197 040,49","200 000,00","200 000,00","96,64","Spain","-","1,92","17.Apr.2026","2,00","EUR","17.Apr.2018" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","197 049,28","0,02","197 049,28","225 000,00","225 000,00","86,85","Italy","-","3,03","14.Jul.2027","3,88","USD","14.Jul.2017" "STT","STATE STREET CORP","Banking","Fixed Income","196 825,77","0,02","196 825,77","200 000,00","200 000,00","96,43","United States","-","7,20","21.Nov.2034","6,12","USD","21.Nov.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 542,35","0,02","196 542,35","200 000,00","200 000,00","97,25","France","-","1,33","10.Aug.2025","1,63","EUR","10.Aug.2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","196 510,47","0,02","196 510,47","200 000,00","200 000,00","98,07","United States","-","16,05","15.Mar.2064","5,95","USD","22.Nov.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196 549,01","0,02","196 549,01","200 000,00","200 000,00","97,32","France","-","1,39","10.Sept.2025","1,75","EUR","10.Sept.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","196 344,42","0,02","196 344,42","200 000,00","200 000,00","96,86","France","-","1,15","05.Jun.2030","1,63","EUR","05.Jun.2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196 438,83","0,02","196 438,83","200 000,00","200 000,00","95,65","United States","-","3,05","18.Oct.2028","6,30","USD","18.Oct.2022" "AIB","AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","196 212,32","0,02","196 212,32","200 000,00","200 000,00","94,93","Ireland","-","1,39","14.Oct.2026","7,58","USD","14.Oct.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196 310,84","0,02","196 310,84","200 000,00","200 000,00","97,35","United States","-","1,53","27.Oct.2026","1,95","EUR","27.Apr.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","196 305,26","0,02","196 305,26","200 000,00","200 000,00","96,87","United States","-","6,61","09.Jan.2033","6,40","USD","09.Jan.2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","196 300,19","0,02","196 300,19","200 000,00","200 000,00","97,30","France","-","1,00","06.Apr.2025","0,88","EUR","06.Apr.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 316,31","0,02","196 316,31","200 000,00","200 000,00","97,11","France","-","1,01","21.Apr.2026","1,13","EUR","21.Apr.2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","196 111,28","0,02","196 111,28","200 000,00","200 000,00","96,52","France","-","1,93","15.Apr.2026","1,63","EUR","15.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","196 061,47","0,02","196 061,47","175 000,00","175 000,00","110,30","United States","-","4,08","29.Oct.2029","3,63","GBP","29.Apr.2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","196 158,92","0,02","196 158,92","200 000,00","200 000,00","97,35","France","-","1,00","07.Apr.2025","0,75","EUR","07.Apr.2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 125,94","0,02","196 125,94","200 000,00","200 000,00","96,74","France","-","6,34","10.Jan.2034","6,69","USD","10.Jan.2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","196 034,79","0,02","196 034,79","200 000,00","200 000,00","96,03","Luxembourg","-","3,15","29.Nov.2027","6,55","USD","29.Nov.2022" "AAPL","APPLE INC","Technology","Fixed Income","195 802,68","0,02","195 802,68","200 000,00","200 000,00","97,17","United States","-","1,13","24.May.2025","0,88","EUR","24.May.2017" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","195 806,28","0,02","195 806,28","200 000,00","200 000,00","95,92","Finland","-","1,90","31.Mar.2026","2,00","EUR","31.Mar.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","195 694,52","0,02","195 694,52","200 000,00","200 000,00","97,00","France","-","1,13","23.May.2025","1,00","EUR","23.Mar.2022" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","195 718,83","0,02","195 718,83","200 000,00","200 000,00","96,80","United States","-","2,91","01.Feb.2031","7,38","USD","19.Jan.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","195 762,15","0,02","195 762,15","200 000,00","200 000,00","95,17","United Kingdom","-","1,43","03.Nov.2026","7,34","USD","03.Nov.2022" "NXPI","NXP BV","Technology","Fixed Income","195 703,55","0,02","195 703,55","250 000,00","250 000,00","77,41","United States","-","6,28","11.May.2031","2,50","USD","16.May.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195 681,15","0,02","195 681,15","200 000,00","200 000,00","95,53","United States","-","6,37","28.Oct.2033","6,04","USD","28.Oct.2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195 796,38","0,02","195 796,38","200 000,00","200 000,00","95,65","Canada","-","3,16","01.Nov.2027","6,00","USD","25.Oct.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","195 627,71","0,02","195 627,71","200 000,00","200 000,00","96,03","United States","-","6,61","08.Jun.2034","6,38","USD","08.Jun.2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","195 604,11","0,02","195 604,11","200 000,00","200 000,00","96,90","United States","-","1,23","06.Jul.2026","1,25","EUR","06.May.2020" "LIN","LINDE INC","Basic Industry","Fixed Income","195 626,93","0,02","195 626,93","200 000,00","200 000,00","97,29","United States","-","1,64","01.Dec.2025","1,63","EUR","01.Dec.2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 558,30","0,02","195 558,30","225 000,00","225 000,00","86,81","United States","-","5,66","13.Feb.2030","0,88","EUR","13.Feb.2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","195 643,62","0,02","195 643,62","200 000,00","200 000,00","95,48","United States","-","6,33","28.Oct.2033","6,12","USD","28.Oct.2022" "AAPL","APPLE INC","Technology","Fixed Income","195 458,88","0,02","195 458,88","225 000,00","225 000,00","86,79","United States","-","2,34","11.Sept.2026","2,05","USD","11.Sept.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","195 472,67","0,02","195 472,67","200 000,00","200 000,00","97,15","Spain","-","1,63","26.Nov.2025","1,75","EUR","26.May.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","195 511,01","0,02","195 511,01","225 000,00","225 000,00","86,44","United States","-","13,11","21.Aug.2046","4,86","USD","11.Mar.2015" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","195 499,16","0,02","195 499,16","200 000,00","200 000,00","95,87","United States","-","6,66","16.Nov.2032","5,60","USD","16.Nov.2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","195 315,41","0,02","195 315,41","200 000,00","200 000,00","96,92","Italy","-","1,56","04.Nov.2025","1,88","EUR","04.Nov.2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195 365,01","0,02","195 365,01","200 000,00","200 000,00","96,73","France","-","2,30","10.Sept.2026","1,75","EUR","10.Sept.2014" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195 349,01","0,02","195 349,01","200 000,00","200 000,00","97,08","United States","-","1,57","15.Nov.2025","1,63","EUR","20.Nov.2015" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","195 397,83","0,02","195 397,83","225 000,00","225 000,00","86,26","United States","-","5,05","01.Feb.2030","4,05","USD","13.Jan.2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","195 269,84","0,02","195 269,84","225 000,00","225 000,00","86,59","United States","-","3,17","01.Sept.2027","2,95","USD","10.Aug.2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195 177,52","0,02","195 177,52","200 000,00","200 000,00","96,72","Spain","-","6,92","08.Aug.2033","6,92","USD","08.Aug.2023" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","195 277,62","0,02","195 277,62","300 000,00","300 000,00","64,86","Canada","-","2,25","05.Aug.2026","2,50","CAD","05.Aug.2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","195 240,32","0,02","195 240,32","200 000,00","200 000,00","97,33","United Kingdom","-","6,67","09.Mar.2034","6,25","USD","09.Mar.2023" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","195 268,59","0,02","195 268,59","200 000,00","200 000,00","95,75","United States","-","3,83","25.May.2028","2,25","EUR","25.May.2016" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","195 185,32","0,02","195 185,32","200 000,00","200 000,00","97,52","Japan","-","1,90","17.Mar.2026","2,65","EUR","17.Sept.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","195 269,44","0,02","195 269,44","200 000,00","200 000,00","95,94","Finland","-","7,37","24.Aug.2032","2,88","EUR","24.Aug.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195 143,35","0,02","195 143,35","225 000,00","225 000,00","86,32","United States","-","4,73","15.Aug.2029","3,80","USD","13.Jun.2019" "AAPL","APPLE INC","Technology","Fixed Income","195 122,62","0,02","195 122,62","250 000,00","250 000,00","77,55","United States","-","15,66","08.Aug.2052","3,95","USD","08.Aug.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195 103,17","0,02","195 103,17","200 000,00","200 000,00","97,18","France","-","1,75","23.Jan.2027","2,13","EUR","23.Jan.2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","195 073,60","0,02","195 073,60","200 000,00","200 000,00","96,93","Netherlands","-","1,01","09.Apr.2025","0,63","EUR","09.Sept.2016" "NWIDE","NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","195 151,18","0,02","195 151,18","200 000,00","200 000,00","94,90","United Kingdom","-","2,25","18.Oct.2027","6,56","USD","18.Oct.2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","195 143,86","0,02","195 143,86","208 000,00","208 000,00","93,65","Switzerland","-","5,06","14.Mar.2030","4,95","USD","14.Mar.2023" "TXT","TEXTRON INC","Capital Goods","Fixed Income","195 062,34","0,02","195 062,34","250 000,00","250 000,00","77,95","United States","-","6,24","15.Mar.2031","2,45","USD","05.Aug.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","195 056,88","0,02","195 056,88","300 000,00","300 000,00","64,67","Canada","-","2,67","26.Jan.2032","3,06","CAD","25.Jun.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","194 911,85","0,02","194 911,85","200 000,00","200 000,00","96,22","Germany","-","1,92","01.Apr.2026","1,25","EUR","01.Apr.2016" "FDX","FEDEX CORP","Transportation","Fixed Income","195 000,99","0,02","195 000,99","235 000,00","235 000,00","82,42","United States","-","8,59","01.Feb.2035","3,90","USD","09.Jan.2015" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","194 992,63","0,02","194 992,63","225 000,00","225 000,00","86,37","United States","-","2,26","15.Aug.2026","2,74","USD","05.Aug.2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","194 935,17","0,02","194 935,17","200 000,00","200 000,00","94,69","United States","-","6,68","01.Apr.2033","6,15","USD","04.Apr.2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","194 864,34","0,02","194 864,34","200 000,00","200 000,00","95,30","United States","-","3,13","05.Nov.2027","5,85","USD","07.Nov.2022" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","194 820,79","0,02","194 820,79","200 000,00","200 000,00","96,89","Austria","-","1,66","10.Dec.2025","1,75","EUR","10.Dec.2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","194 870,51","0,02","194 870,51","200 000,00","200 000,00","95,99","France","-","5,00","29.Aug.2029","2,50","EUR","29.Aug.2022" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","194 887,48","0,02","194 887,48","200 000,00","200 000,00","96,91","Italy","-","1,50","31.Dec.2079","2,63","EUR","13.Oct.2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","194 766,35","0,02","194 766,35","200 000,00","200 000,00","95,63","United States","-","5,45","15.Jan.2031","5,90","USD","01.Dec.2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","194 787,85","0,02","194 787,85","200 000,00","200 000,00","97,12","Australia","-","4,26","20.Jul.2028","0,40","CHF","20.Jul.2021" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","194 845,70","0,02","194 845,70","200 000,00","200 000,00","96,82","United States","-","1,27","18.Jul.2025","0,88","EUR","19.Jul.2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194 703,36","0,02","194 703,36","200 000,00","200 000,00","94,88","France","-","2,82","31.Mar.2032","2,50","EUR","31.Mar.2022" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","194 677,38","0,02","194 677,38","200 000,00","200 000,00","97,13","Brazil","-","7,26","15.Mar.2034","6,75","USD","19.Sept.2023" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","194 643,53","0,02","194 643,53","240 000,00","240 000,00","79,55","United States","-","13,63","01.May.2047","4,15","USD","03.May.2017" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","194 507,81","0,02","194 507,81","200 000,00","200 000,00","95,62","Switzerland","-","13,94","06.Dec.2052","5,75","USD","06.Dec.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","194 561,53","0,02","194 561,53","200 000,00","200 000,00","95,02","United States","-","3,12","25.Oct.2028","5,80","USD","25.Oct.2022" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","194 632,42","0,02","194 632,42","225 000,00","225 000,00","85,23","United States","-","5,27","15.May.2030","3,75","USD","22.Jan.2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","194 566,81","0,02","194 566,81","200 000,00","200 000,00","94,66","United States","-","4,87","01.Apr.2030","5,80","USD","30.Mar.2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","194 565,77","0,02","194 565,77","200 000,00","200 000,00","96,75","United States","-","1,58","17.Nov.2025","1,50","EUR","17.Feb.2017" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","194 519,44","0,02","194 519,44","250 000,00","250 000,00","76,88","United States","-","13,24","01.Jul.2046","4,20","USD","13.Jun.2016" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","194 552,46","0,02","194 552,46","200 000,00","200 000,00","95,85","Netherlands","-","2,16","10.Jul.2026","2,00","EUR","10.Jul.2018" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","194 391,50","0,02","194 391,50","200 000,00","200 000,00","96,85","Germany","-","6,86","06.Sept.2053","6,35","USD","06.Sept.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","194 500,14","0,02","194 500,14","300 000,00","300 000,00","63,25","Australia","-","3,14","09.Nov.2032","6,86","AUD","09.Nov.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194 501,34","0,02","194 501,34","200 000,00","200 000,00","95,93","Luxembourg","-","2,16","25.Jun.2026","1,75","EUR","25.Jun.2018" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194 404,03","0,02","194 404,03","225 000,00","225 000,00","86,18","Switzerland","-","2,74","14.Feb.2027","2,00","USD","14.Feb.2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","194 383,68","0,02","194 383,68","225 000,00","225 000,00","85,76","United States","-","11,62","15.Aug.2045","5,85","USD","12.Jun.2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","194 476,66","0,02","194 476,66","150 000,00","150 000,00","124,62","United Kingdom","-","3,65","29.Aug.2029","7,48","GBP","29.Aug.2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","194 320,16","0,02","194 320,16","200 000,00","200 000,00","94,96","United Kingdom","-","6,55","09.May.2034","6,22","USD","09.May.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194 349,10","0,02","194 349,10","200 000,00","200 000,00","95,48","France","-","3,89","10.Jun.2028","2,13","EUR","10.Aug.2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","194 287,30","0,02","194 287,30","225 000,00","225 000,00","86,34","United States","-","1,92","25.Mar.2026","1,65","USD","24.Mar.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194 366,58","0,02","194 366,58","200 000,00","200 000,00","95,31","United States","-","4,67","17.Nov.2029","5,63","USD","17.Nov.2022" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","194 257,57","0,02","194 257,57","200 000,00","200 000,00","96,93","Brazil","-","11,55","16.Mar.2047","7,00","USD","16.Mar.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194 358,33","0,02","194 358,33","200 000,00","200 000,00","95,00","Spain","-","6,33","25.May.2031","2,59","EUR","25.May.2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","194 147,78","0,02","194 147,78","200 000,00","200 000,00","95,76","Italy","-","2,17","26.Jun.2026","1,75","EUR","30.Nov.2015" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banking","Fixed Income","194 181,57","0,02","194 181,57","200 000,00","200 000,00","95,95","France","-","2,37","12.Sept.2026","2,13","EUR","12.Sept.2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","194 145,08","0,02","194 145,08","200 000,00","200 000,00","96,55","Denmark","-","1,14","26.May.2025","0,63","EUR","12.May.2020" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","194 121,75","0,02","194 121,75","200 000,00","200 000,00","96,95","France","-","1,85","06.Mar.2026","1,88","EUR","06.Dec.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194 238,76","0,02","194 238,76","225 000,00","225 000,00","86,30","United States","-","1,91","20.Mar.2026","1,45","USD","22.Mar.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 107,83","0,01","194 107,83","200 000,00","200 000,00","96,75","France","-","1,77","19.Jan.2026","1,63","EUR","19.Jan.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","194 073,72","0,01","194 073,72","200 000,00","200 000,00","96,52","France","-","1,45","18.Sept.2025","1,00","EUR","18.Mar.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","193 973,11","0,01","193 973,11","200 000,00","200 000,00","95,38","France","-","2,94","26.Apr.2027","1,75","EUR","26.Apr.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","193 921,95","0,01","193 921,95","200 000,00","200 000,00","96,44","United States","-","6,92","24.Aug.2034","6,14","USD","24.Aug.2023" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","193 878,97","0,01","193 878,97","200 000,00","200 000,00","96,45","France","-","1,40","03.Sept.2025","0,88","EUR","03.Sept.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","193 950,81","0,01","193 950,81","200 000,00","200 000,00","95,20","Japan","-","6,81","27.May.2034","5,75","USD","27.Feb.2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","193 958,77","0,01","193 958,77","200 000,00","200 000,00","95,87","United States","-","9,79","15.Jan.2039","6,00","USD","08.Jan.2009" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","193 798,26","0,01","193 798,26","200 000,00","200 000,00","95,23","France","-","4,80","29.Jun.2029","2,25","EUR","24.May.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","193 752,21","0,01","193 752,21","200 000,00","200 000,00","95,69","Germany","-","3,27","18.Jan.2029","6,72","USD","18.Jan.2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","193 749,24","0,01","193 749,24","200 000,00","200 000,00","94,27","United States","-","7,24","15.Oct.2033","5,25","USD","14.Sept.2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","193 856,69","0,01","193 856,69","250 000,00","250 000,00","76,75","United States","-","6,75","09.Nov.2031","2,25","USD","09.Nov.2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","193 736,68","0,01","193 736,68","200 000,00","200 000,00","95,41","France","-","12,05","10.Jan.2053","7,37","USD","10.Jan.2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","193 659,95","0,01","193 659,95","200 000,00","200 000,00","95,94","United Kingdom","-","6,87","24.Jan.2033","5,50","USD","24.Oct.2022" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","193 599,78","0,01","193 599,78","225 000,00","225 000,00","85,74","United States","-","1,74","15.Jan.2026","1,63","USD","15.Jan.2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","193 621,57","0,01","193 621,57","250 000,00","250 000,00","77,24","United States","-","14,56","07.Mar.2049","4,00","USD","07.Mar.2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193 720,00","0,01","193 720,00","200 000,00","200 000,00","96,36","France","-","1,46","26.Sept.2025","1,00","EUR","26.Sept.2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","193 533,67","0,01","193 533,67","200 000,00","200 000,00","96,23","Spain","-","1,23","10.Jul.2026","0,75","EUR","10.Jul.2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","193 593,19","0,01","193 593,19","250 000,00","250 000,00","76,81","United States","-","6,40","15.Jun.2031","2,40","USD","05.Mar.2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","193 378,29","0,01","193 378,29","200 000,00","200 000,00","95,21","United States","-","3,92","03.Jan.2030","6,85","USD","14.Dec.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","193 429,48","0,01","193 429,48","200 000,00","200 000,00","96,31","France","-","1,16","04.Jun.2026","0,50","EUR","04.Dec.2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193 453,42","0,01","193 453,42","200 000,00","200 000,00","94,15","United States","-","3,45","01.Apr.2028","5,70","USD","28.Mar.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","193 430,11","0,01","193 430,11","200 000,00","200 000,00","96,54","Switzerland","-","4,47","09.Nov.2028","0,44","CHF","09.Nov.2021" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193 305,65","0,01","193 305,65","200 000,00","200 000,00","94,46","Hong Kong","-","3,11","25.Oct.2027","5,63","USD","25.Oct.2022" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","193 261,35","0,01","193 261,35","200 000,00","200 000,00","96,39","Ireland","-","3,80","13.Sept.2029","6,61","USD","13.Sept.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","193 246,23","0,01","193 246,23","200 000,00","200 000,00","95,16","France","-","2,85","05.Apr.2027","1,50","EUR","05.Apr.2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","193 307,66","0,01","193 307,66","200 000,00","200 000,00","96,04","Germany","-","1,42","08.Sept.2025","1,13","EUR","08.Sept.2017" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","193 091,17","0,01","193 091,17","225 000,00","225 000,00","85,45","United Kingdom","-","2,09","28.May.2026","1,20","USD","28.May.2021" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","193 146,78","0,01","193 146,78","200 000,00","200 000,00","95,89","United States","-","7,35","15.Feb.2034","6,34","USD","20.Feb.2004" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","193 204,39","0,01","193 204,39","200 000,00","200 000,00","96,03","Saudi Arabia","-","10,23","23.Feb.2042","6,51","USD","23.Feb.2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","193 151,49","0,01","193 151,49","300 000,00","300 000,00","64,13","Canada","-","2,70","28.Jan.2027","2,33","CAD","28.Jan.2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","193 012,50","0,01","193 012,50","200 000,00","200 000,00","95,97","United States","-","1,43","12.Sept.2025","1,00","EUR","12.Sept.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","193 018,12","0,01","193 018,12","200 000,00","200 000,00","96,20","Spain","-","1,74","05.Jan.2026","1,38","EUR","05.May.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","193 066,10","0,01","193 066,10","200 000,00","200 000,00","96,03","France","-","2,65","20.Dec.2026","1,88","EUR","20.Dec.2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","192 978,08","0,01","192 978,08","200 000,00","200 000,00","96,31","United States","-","4,96","15.Mar.2030","5,86","USD","07.Jun.2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192 998,71","0,01","192 998,71","225 000,00","225 000,00","85,28","United Kingdom","-","2,61","12.Jan.2028","2,61","USD","12.Jan.2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","193 056,50","0,01","193 056,50","300 000,00","300 000,00","64,02","Canada","-","2,65","07.Jan.2027","2,26","CAD","07.Jan.2022" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","192 879,92","0,01","192 879,92","200 000,00","200 000,00","94,22","Germany","-","12,50","21.Nov.2053","6,88","USD","21.Nov.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","192 825,17","0,01","192 825,17","300 000,00","300 000,00","63,94","Canada","-","2,65","07.Jan.2027","2,25","CAD","07.Jan.2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","192 733,51","0,01","192 733,51","200 000,00","200 000,00","96,13","France","-","1,73","09.Jan.2026","1,13","EUR","10.Jun.2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","192 798,63","0,01","192 798,63","250 000,00","250 000,00","76,39","France","-","6,46","14.Jan.2037","3,65","USD","14.Jan.2022" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","192 681,32","0,01","192 681,32","200 000,00","200 000,00","93,95","Belgium","-","4,74","02.Jul.2049","3,25","EUR","10.Apr.2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","192 627,24","0,01","192 627,24","225 000,00","225 000,00","84,99","United States","-","2,96","15.May.2027","1,85","USD","30.Apr.2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","192 608,06","0,01","192 608,06","200 000,00","200 000,00","96,07","United Kingdom","-","3,80","13.Sept.2029","6,49","USD","13.Sept.2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 646,33","0,01","192 646,33","200 000,00","200 000,00","96,22","France","-","1,15","27.May.2025","0,13","EUR","27.Nov.2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","192 593,08","0,01","192 593,08","225 000,00","225 000,00","83,39","United States","-","13,45","01.Oct.2049","4,88","USD","19.Jan.2021" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","192 569,90","0,01","192 569,90","200 000,00","200 000,00","95,14","Korea (South)","-","3,34","17.Jan.2028","6,38","USD","17.Jan.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","192 599,50","0,01","192 599,50","200 000,00","200 000,00","95,34","Italy","-","1,98","10.Apr.2026","1,00","EUR","10.Apr.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","192 668,87","0,01","192 668,87","210 000,00","210 000,00","91,67","United States","-","3,19","20.Sept.2027","4,55","USD","20.Sept.2022" "TFC","TRUIST BANK","Banking","Fixed Income","192 634,00","0,01","192 634,00","250 000,00","250 000,00","76,96","United States","-","5,43","11.Mar.2030","2,25","USD","09.Mar.2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","192 437,05","0,01","192 437,05","200 000,00","200 000,00","94,30","United States","-","3,17","15.Nov.2027","5,65","USD","07.Jun.2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","192 529,58","0,01","192 529,58","200 000,00","200 000,00","95,54","United States","-","6,81","09.Feb.2033","5,88","USD","09.Feb.2023" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","192 533,36","0,01","192 533,36","225 000,00","225 000,00","85,10","United States","-","2,66","21.Jan.2027","2,75","USD","21.Jan.2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192 553,93","0,01","192 553,93","200 000,00","200 000,00","95,02","Hong Kong","-","3,26","09.Jan.2029","6,30","USD","09.Jan.2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","192 322,93","0,01","192 322,93","225 000,00","225 000,00","85,27","United States","-","2,29","15.Aug.2026","1,88","USD","24.May.2021" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","192 312,73","0,01","192 312,73","200 000,00","200 000,00","94,67","Australia","-","2,00","27.Apr.2026","1,63","EUR","27.Apr.2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","192 232,85","0,01","192 232,85","200 000,00","200 000,00","95,06","Spain","-","2,16","19.Jun.2026","1,38","EUR","19.Jun.2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","192 230,35","0,01","192 230,35","200 000,00","200 000,00","94,22","France","-","4,64","15.Apr.2029","2,00","EUR","15.Apr.2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","192 176,14","0,01","192 176,14","264 000,00","264 000,00","72,67","United States","-","17,30","15.Mar.2062","4,03","USD","03.Oct.2022" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","192 187,61","0,01","192 187,61","200 000,00","200 000,00","95,01","Netherlands","-","3,32","12.Jan.2028","5,63","USD","12.Sept.2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","192 133,74","0,01","192 133,74","250 000,00","250 000,00","75,59","France","-","6,47","19.Oct.2032","3,12","USD","19.Oct.2021" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","192 050,32","0,01","192 050,32","200 000,00","200 000,00","93,63","United States","-","4,55","01.Oct.2029","5,30","USD","15.Jun.2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","192 119,52","0,01","192 119,52","200 000,00","200 000,00","93,71","United States","-","6,93","01.Apr.2033","5,20","USD","03.Mar.2023" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","192 117,71","0,01","192 117,71","211 000,00","211 000,00","90,88","United States","-","0,91","10.Mar.2025","3,95","USD","08.Mar.2018" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","192 152,63","0,01","192 152,63","150 000,00","150 000,00","127,83","United Kingdom","-","8,01","14.Mar.2035","6,63","GBP","14.Sept.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","192 026,72","0,01","192 026,72","200 000,00","200 000,00","94,81","United States","-","3,30","09.Jan.2028","6,00","USD","09.Jan.2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","192 004,88","0,01","192 004,88","200 000,00","200 000,00","95,03","United States","-","6,91","15.Jan.2033","5,25","USD","24.Oct.2022" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","192 011,66","0,01","192 011,66","200 000,00","200 000,00","94,62","United States","-","3,04","12.Jun.2027","1,75","EUR","12.Jun.2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","191 935,83","0,01","191 935,83","200 000,00","200 000,00","94,78","Hong Kong","-","7,01","11.Jan.2035","6,10","USD","11.Jan.2024" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","191 852,78","0,01","191 852,78","200 000,00","200 000,00","95,75","United States","-","7,21","15.Sept.2033","5,88","USD","11.Apr.2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","191 879,74","0,01","191 879,74","200 000,00","200 000,00","95,61","Germany","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","191 657,52","0,01","191 657,52","211 000,00","211 000,00","90,09","United States","-","1,20","01.Jul.2025","3,38","USD","24.Jun.2020" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","191 672,63","0,01","191 672,63","225 000,00","225 000,00","84,45","Norway","-","5,77","15.Jan.2031","4,00","USD","30.Sept.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","191 715,84","0,01","191 715,84","200 000,00","200 000,00","95,17","United States","-","14,16","10.Feb.2053","5,70","USD","10.Feb.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191 703,57","0,01","191 703,57","200 000,00","200 000,00","94,11","Japan","-","3,58","27.May.2029","5,67","USD","27.Feb.2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 656,88","0,01","191 656,88","200 000,00","200 000,00","95,81","France","-","1,93","21.Mar.2026","1,00","EUR","21.Mar.2018" "BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","191 585,56","0,01","191 585,56","175 000,00","175 000,00","109,46","United Kingdom","-","1,45","21.Sept.2025","1,13","GBP","21.Sept.2020" "C","CITIGROUP INC","Banking","Fixed Income","191 621,78","0,01","191 621,78","250 000,00","250 000,00","75,72","United States","-","6,45","03.Nov.2032","2,52","USD","03.Nov.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191 604,65","0,01","191 604,65","200 000,00","200 000,00","94,95","Germany","-","6,45","10.Feb.2034","7,08","USD","10.Feb.2023" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","191 615,58","0,01","191 615,58","200 000,00","200 000,00","95,18","United States","-","6,85","15.Feb.2033","5,79","USD","08.Mar.2023" "HUM","HUMANA INC","Insurance","Fixed Income","191 530,96","0,01","191 530,96","200 000,00","200 000,00","95,37","United States","-","6,87","01.Mar.2033","5,88","USD","22.Nov.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","191 633,32","0,01","191 633,32","200 000,00","200 000,00","95,79","Netherlands","-","1,92","19.Mar.2026","1,13","EUR","19.Mar.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","191 518,73","0,01","191 518,73","200 000,00","200 000,00","94,28","United States","-","11,14","15.Jun.2042","5,65","USD","30.Jun.2011" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","191 524,25","0,01","191 524,25","200 000,00","200 000,00","95,49","United Kingdom","-","1,43","12.Sept.2025","0,50","EUR","12.Sept.2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","191 481,61","0,01","191 481,61","200 000,00","200 000,00","93,41","United States","-","6,55","15.Oct.2032","5,60","USD","02.Aug.2022" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","191 506,73","0,01","191 506,73","225 000,00","225 000,00","84,79","United States","-","2,06","15.May.2026","0,95","USD","19.Nov.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191 433,23","0,01","191 433,23","200 000,00","200 000,00","94,52","Japan","-","3,68","06.Jul.2029","5,78","USD","06.Jul.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191 319,99","0,01","191 319,99","200 000,00","200 000,00","94,42","France","-","2,98","03.May.2027","1,38","EUR","03.May.2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","191 335,84","0,01","191 335,84","200 000,00","200 000,00","95,28","United Kingdom","-","6,68","02.Mar.2034","6,02","USD","02.Mar.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","191 276,96","0,01","191 276,96","200 000,00","200 000,00","95,58","United Kingdom","-","1,88","28.Feb.2026","0,75","EUR","28.Feb.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","191 250,84","0,01","191 250,84","300 000,00","300 000,00","63,33","United States","-","17,70","08.Feb.2061","3,38","USD","08.Feb.2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191 171,82","0,01","191 171,82","200 000,00","200 000,00","93,25","United States","-","13,92","15.Apr.2053","5,63","USD","08.Sept.2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","191 256,71","0,01","191 256,71","200 000,00","200 000,00","93,76","Germany","-","6,08","23.May.2042","5,88","USD","23.May.2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","191 161,97","0,01","191 161,97","200 000,00","200 000,00","93,19","United States","-","13,62","01.Apr.2050","5,30","USD","24.Mar.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","191 016,05","0,01","191 016,05","200 000,00","200 000,00","94,74","Spain","-","2,18","21.Jun.2026","1,00","EUR","21.Jun.2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","191 093,02","0,01","191 093,02","200 000,00","200 000,00","94,44","France","-","3,03","07.Jun.2027","1,38","EUR","07.Dec.2016" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","191 023,07","0,01","191 023,07","250 000,00","250 000,00","76,19","Australia","-","5,80","21.Aug.2030","2,33","USD","21.Aug.2020" "GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","191 050,94","0,01","191 050,94","200 000,00","200 000,00","95,02","Saudi Arabia","-","3,96","23.Aug.2032","5,78","USD","23.Feb.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","190 931,80","0,01","190 931,80","300 000,00","300 000,00","63,47","United States","-","2,25","04.Aug.2027","1,78","CAD","04.Aug.2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","190 788,60","0,01","190 788,60","225 000,00","225 000,00","84,02","United States","-","2,39","02.Oct.2026","1,73","USD","04.Oct.2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","190 754,38","0,01","190 754,38","300 000,00","300 000,00","63,54","United States","-","2,36","15.Sept.2027","1,98","CAD","15.Jun.2021" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","190 869,75","0,01","190 869,75","200 000,00","200 000,00","94,34","Spain","-","3,29","18.Jan.2029","6,21","USD","18.Jan.2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","190 757,42","0,01","190 757,42","200 000,00","200 000,00","95,25","Germany","-","1,81","03.Feb.2026","0,88","EUR","12.Jun.2020" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","190 841,34","0,01","190 841,34","200 000,00","200 000,00","93,77","United Arab Emirates","-","3,26","30.Nov.2027","5,49","USD","30.Nov.2022" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","190 869,66","0,01","190 869,66","200 000,00","200 000,00","92,43","Germany","-","4,61","31.Dec.2079","3,88","EUR","17.Jun.2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","190 753,55","0,01","190 753,55","200 000,00","200 000,00","93,24","Canada","-","1,49","07.Nov.2025","5,95","USD","09.Nov.2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","190 790,17","0,01","190 790,17","200 000,00","200 000,00","93,36","United States","-","1,50","10.Nov.2025","5,80","USD","09.Nov.2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","190 713,23","0,01","190 713,23","200 000,00","200 000,00","95,27","France","-","1,89","02.Mar.2026","1,25","EUR","02.Mar.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","190 740,00","0,01","190 740,00","200 000,00","200 000,00","95,37","Spain","-","1,96","27.Mar.2026","1,13","EUR","27.Mar.2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","190 716,67","0,01","190 716,67","200 000,00","200 000,00","93,61","United States","-","13,71","01.Jun.2053","5,88","USD","02.Jun.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","190 700,89","0,01","190 700,89","200 000,00","200 000,00","94,96","France","-","4,48","15.Jan.2029","2,00","EUR","15.Jan.2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","190 746,80","0,01","190 746,80","200 000,00","200 000,00","92,95","France","-","8,53","24.May.2034","2,88","EUR","24.May.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","190 539,62","0,01","190 539,62","200 000,00","200 000,00","94,66","United States","-","11,17","15.Feb.2042","5,70","USD","24.Aug.2011" "USB","US BANCORP MTN","Banking","Fixed Income","190 509,74","0,01","190 509,74","200 000,00","200 000,00","92,96","United States","-","1,42","21.Oct.2026","5,73","USD","21.Oct.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","190 488,34","0,01","190 488,34","200 000,00","200 000,00","94,74","United States","-","16,24","22.Feb.2064","5,65","USD","22.Feb.2024" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","190 394,00","0,01","190 394,00","200 000,00","200 000,00","95,20","United Kingdom","-","7,19","27.Mar.2032","2,50","EUR","27.Mar.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","190 358,01","0,01","190 358,01","200 000,00","200 000,00","94,40","United States","-","6,91","31.Jan.2033","5,35","USD","10.Jan.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","190 305,05","0,01","190 305,05","300 000,00","300 000,00","62,93","United States","-","14,74","01.Aug.2050","3,50","USD","19.Jun.2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","190 295,18","0,01","190 295,18","200 000,00","200 000,00","93,51","United States","-","6,73","08.Jun.2034","5,87","USD","08.Jun.2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","190 140,48","0,01","190 140,48","250 000,00","250 000,00","75,89","United States","-","5,90","21.Aug.2030","1,75","USD","21.Aug.2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","190 185,45","0,01","190 185,45","200 000,00","200 000,00","94,62","United States","-","2,52","09.Nov.2026","1,25","EUR","09.Nov.2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","190 191,04","0,01","190 191,04","176 000,00","176 000,00","106,19","United Kingdom","-","4,05","16.Aug.2028","2,63","GBP","16.Aug.2016" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","190 213,35","0,01","190 213,35","200 000,00","200 000,00","93,59","United States","-","3,99","15.Nov.2028","5,38","USD","07.Dec.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","190 110,98","0,01","190 110,98","200 000,00","200 000,00","93,25","United States","-","2,34","10.Nov.2026","5,13","USD","10.Nov.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","190 110,69","0,01","190 110,69","200 000,00","200 000,00","93,94","Japan","-","2,11","13.Jul.2026","5,88","USD","13.Jul.2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","190 207,28","0,01","190 207,28","200 000,00","200 000,00","92,75","United States","-","10,47","01.Apr.2040","5,20","USD","24.Mar.2020" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","190 127,28","0,01","190 127,28","200 000,00","200 000,00","94,14","Germany","-","3,49","31.Dec.2079","3,75","EUR","28.Mar.2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","190 092,38","0,01","190 092,38","200 000,00","200 000,00","94,70","Belgium","-","2,63","07.Dec.2026","1,13","EUR","07.Dec.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","190 017,20","0,01","190 017,20","225 000,00","225 000,00","84,40","Canada","-","2,37","10.Sept.2026","1,25","USD","10.Sept.2021" "T","AT&T INC","Communications","Fixed Income","189 906,61","0,01","189 906,61","200 000,00","200 000,00","93,58","United States","-","3,89","19.May.2028","1,60","EUR","27.May.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189 916,82","0,01","189 916,82","200 000,00","200 000,00","94,36","France","-","2,15","08.Jun.2026","0,75","EUR","08.Apr.2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","189 924,68","0,01","189 924,68","200 000,00","200 000,00","93,47","United States","-","6,99","15.Jun.2033","5,70","USD","20.Jun.2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","189 943,30","0,01","189 943,30","200 000,00","200 000,00","94,58","United States","-","7,47","01.Mar.2034","5,80","USD","06.Dec.2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","189 885,71","0,01","189 885,71","200 000,00","200 000,00","93,02","Switzerland","-","3,56","08.May.2028","5,40","USD","08.May.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","189 863,93","0,01","189 863,93","200 000,00","200 000,00","94,86","Belgium","-","1,44","10.Sept.2026","0,13","EUR","10.Sept.2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","189 868,47","0,01","189 868,47","200 000,00","200 000,00","92,57","United States","-","7,00","28.Mar.2033","5,15","USD","28.Mar.2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","189 924,13","0,01","189 924,13","200 000,00","200 000,00","94,88","United Kingdom","-","1,75","03.Jan.2026","0,38","EUR","03.Jul.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","189 954,16","0,01","189 954,16","200 000,00","200 000,00","94,68","United States","-","3,62","15.Jan.2028","1,50","EUR","15.Jan.2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","189 785,93","0,01","189 785,93","200 000,00","200 000,00","94,19","Luxembourg","-","2,00","17.Apr.2026","0,75","EUR","17.Oct.2019" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","189 842,22","0,01","189 842,22","200 000,00","200 000,00","93,89","Korea (South)","-","3,37","17.Jan.2028","5,75","USD","17.Jan.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","189 731,17","0,01","189 731,17","200 000,00","200 000,00","94,57","United States","-","3,41","09.Mar.2029","6,50","USD","09.Mar.2023" "SRENVX","ARGENTUM NETHERLANDS(SWISS RE LTD) RegS","Insurance","Fixed Income","189 635,29","0,01","189 635,29","200 000,00","200 000,00","91,54","Switzerland","-","1,30","15.Aug.2050","5,75","USD","13.Nov.2015" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","189 684,43","0,01","189 684,43","200 000,00","200 000,00","94,13","Australia","-","3,35","04.Oct.2027","1,50","EUR","04.Oct.2017" "D","DOMINION ENERGY INC","Electric","Fixed Income","189 635,84","0,01","189 635,84","200 000,00","200 000,00","93,00","United States","-","6,69","15.Nov.2032","5,38","USD","18.Nov.2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","189 599,29","0,01","189 599,29","200 000,00","200 000,00","94,52","Canada","-","6,92","08.Mar.2033","5,70","USD","08.Mar.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","189 613,78","0,01","189 613,78","200 000,00","200 000,00","93,76","United States","-","14,06","15.Jan.2053","5,65","USD","15.Sept.2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","189 510,22","0,01","189 510,22","200 000,00","200 000,00","93,12","United States","-","2,72","01.Jun.2027","5,50","USD","25.Mar.2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","189 500,64","0,01","189 500,64","175 000,00","175 000,00","106,59","Canada","-","4,98","16.Nov.2029","4,70","EUR","16.Nov.2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","189 503,57","0,01","189 503,57","200 000,00","200 000,00","93,72","Netherlands","-","4,24","20.Sept.2028","2,00","EUR","20.Sept.2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189 513,57","0,01","189 513,57","200 000,00","200 000,00","94,19","United States","-","3,44","15.Feb.2028","5,25","USD","28.Oct.2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","189 397,90","0,01","189 397,90","200 000,00","200 000,00","94,58","Australia","-","2,84","26.Feb.2027","1,50","EUR","26.Feb.2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","189 388,94","0,01","189 388,94","200 000,00","200 000,00","94,49","Mexico","-","3,06","14.Sept.2028","6,14","USD","14.Sept.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189 406,16","0,01","189 406,16","200 000,00","200 000,00","93,66","France","-","3,05","26.May.2027","1,25","EUR","26.May.2017" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","189 328,34","0,01","189 328,34","200 000,00","200 000,00","92,62","United Kingdom","-","1,47","24.Oct.2025","5,20","USD","24.Oct.2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","189 449,95","0,01","189 449,95","200 000,00","200 000,00","92,83","United States","-","1,48","15.Nov.2025","5,60","USD","07.Jun.2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","189 425,05","0,01","189 425,05","200 000,00","200 000,00","94,62","United States","-","1,77","15.Jan.2026","0,45","EUR","15.Jan.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189 340,81","0,01","189 340,81","200 000,00","200 000,00","94,42","United States","-","7,46","08.Sept.2033","5,15","USD","08.Sept.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","189 348,00","0,01","189 348,00","200 000,00","200 000,00","94,67","United States","-","1,53","15.Oct.2025","0,00","EUR","29.Sept.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","189 406,77","0,01","189 406,77","200 000,00","200 000,00","92,99","United States","-","3,20","17.Nov.2027","5,13","USD","17.Nov.2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","189 378,56","0,01","189 378,56","225 000,00","225 000,00","84,04","United States","-","2,31","16.Aug.2026","1,25","USD","16.Aug.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","189 376,47","0,01","189 376,47","200 000,00","200 000,00","93,12","United States","-","3,29","15.Dec.2029","6,00","USD","30.Nov.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189 214,22","0,01","189 214,22","200 000,00","200 000,00","94,45","France","-","2,83","02.Mar.2032","2,25","EUR","02.Mar.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","189 228,33","0,01","189 228,33","200 000,00","200 000,00","93,13","United Kingdom","-","4,00","04.Dec.2028","5,13","USD","04.Dec.2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","189 198,69","0,01","189 198,69","200 000,00","200 000,00","93,98","United States","-","6,85","15.Feb.2033","5,75","USD","14.Dec.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","189 202,39","0,01","189 202,39","300 000,00","300 000,00","62,99","United States","-","2,80","05.Mar.2028","1,90","CAD","05.Mar.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","189 269,76","0,01","189 269,76","250 000,00","250 000,00","75,07","United States","-","13,26","23.Jan.2049","3,90","USD","23.Jan.2018" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","189 211,15","0,01","189 211,15","200 000,00","200 000,00","93,42","Spain","-","2,23","22.Jul.2026","1,75","EUR","22.Jul.2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","189 253,32","0,01","189 253,32","250 000,00","250 000,00","75,25","United States","-","13,42","10.Feb.2045","3,70","USD","10.Feb.2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189 116,66","0,01","189 116,66","200 000,00","200 000,00","94,50","France","-","1,82","02.Feb.2026","0,38","EUR","02.Feb.2022" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","189 177,51","0,01","189 177,51","200 000,00","200 000,00","93,50","United States","-","6,79","11.Jan.2033","5,59","USD","11.Jan.2023" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","189 152,24","0,01","189 152,24","200 000,00","200 000,00","94,04","Saudi Arabia","-","8,03","23.Feb.2038","6,13","USD","23.Feb.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","189 071,43","0,01","189 071,43","200 000,00","200 000,00","93,92","United States","-","4,96","10.Feb.2030","5,13","USD","10.Feb.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","189 078,14","0,01","189 078,14","200 000,00","200 000,00","93,30","United States","-","3,98","09.Jan.2030","6,17","USD","09.Jan.2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","189 039,38","0,01","189 039,38","300 000,00","300 000,00","62,94","Canada","-","2,81","10.Mar.2027","2,36","CAD","10.Mar.2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","189 056,72","0,01","189 056,72","200 000,00","200 000,00","93,29","Hong Kong","-","1,63","09.Jan.2027","6,17","USD","09.Jan.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","189 002,09","0,01","189 002,09","200 000,00","200 000,00","94,40","Switzerland","-","1,06","03.Nov.2026","0,25","EUR","03.Nov.2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","189 039,60","0,01","189 039,60","210 000,00","210 000,00","89,04","United States","-","2,90","15.Jun.2027","3,75","USD","05.Jun.2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","188 880,00","0,01","188 880,00","200 000,00","200 000,00","94,44","Germany","-","1,77","11.Jan.2026","0,00","EUR","11.Jan.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188 882,39","0,01","188 882,39","200 000,00","200 000,00","93,18","France","-","3,96","25.May.2028","1,50","EUR","25.May.2016" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","188 932,36","0,01","188 932,36","200 000,00","200 000,00","94,42","France","-","1,78","15.Jan.2026","0,25","EUR","15.Jan.2020" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","188 889,30","0,01","188 889,30","300 000,00","300 000,00","62,41","France","-","12,22","11.Jan.2041","2,81","USD","11.Jan.2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","188 856,76","0,01","188 856,76","200 000,00","200 000,00","93,27","United States","-","3,72","01.Jul.2028","5,25","USD","14.Jun.2023" "OKE","ONEOK INC","Energy","Fixed Income","188 864,79","0,01","188 864,79","200 000,00","200 000,00","93,35","United States","-","1,62","15.Jan.2026","5,85","USD","07.May.2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","188 810,36","0,01","188 810,36","250 000,00","250 000,00","74,17","United States","-","13,40","15.Nov.2046","4,00","USD","16.Nov.2016" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","188 801,28","0,01","188 801,28","200 000,00","200 000,00","93,65","United States","-","3,40","01.Feb.2028","5,25","USD","24.Jan.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","188 745,14","0,01","188 745,14","200 000,00","200 000,00","92,82","United States","-","3,64","01.Jun.2028","5,20","USD","04.May.2023" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","188 685,77","0,01","188 685,77","200 000,00","200 000,00","92,82","France","-","3,82","19.Apr.2028","1,63","EUR","19.Apr.2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","188 760,90","0,01","188 760,90","195 000,00","195 000,00","94,51","United States","-","10,63","15.Oct.2040","5,50","USD","21.Oct.2010" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","188 732,00","0,01","188 732,00","200 000,00","200 000,00","94,37","France","-","1,85","11.Feb.2026","0,00","EUR","11.Feb.2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","188 795,15","0,01","188 795,15","200 000,00","200 000,00","92,32","United States","-","3,12","15.Oct.2027","5,00","USD","08.Sept.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","188 749,89","0,01","188 749,89","200 000,00","200 000,00","92,77","United States","-","6,82","21.Nov.2032","4,95","USD","21.Nov.2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","188 768,54","0,01","188 768,54","328 000,00","328 000,00","57,47","United States","-","18,67","16.Sept.2062","2,97","USD","02.Jun.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","188 601,55","0,01","188 601,55","215 000,00","215 000,00","85,90","Belgium","-","9,99","15.Apr.2038","4,38","USD","04.Apr.2018" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","188 561,66","0,01","188 561,66","200 000,00","200 000,00","93,27","Belgium","-","3,32","19.Jan.2029","5,80","USD","19.Jan.2023" "C","CITIGROUP INC","Banking","Fixed Income","188 520,90","0,01","188 520,90","211 000,00","211 000,00","88,69","United States","-","3,89","25.Jul.2028","4,13","USD","25.Jul.2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","188 471,97","0,01","188 471,97","200 000,00","200 000,00","93,82","France","-","3,65","29.Jan.2048","2,63","EUR","29.Jan.2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","188 546,11","0,01","188 546,11","200 000,00","200 000,00","94,10","Germany","-","3,57","23.Feb.2028","1,88","EUR","23.Feb.2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","188 433,04","0,01","188 433,04","200 000,00","200 000,00","92,58","United States","-","7,00","01.Jun.2033","5,50","USD","04.May.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","188 491,37","0,01","188 491,37","200 000,00","200 000,00","92,49","United States","-","13,59","01.Jun.2053","5,90","USD","04.May.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","188 512,88","0,01","188 512,88","200 000,00","200 000,00","92,07","United States","-","0,99","15.Apr.2025","5,25","USD","17.Oct.2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","188 444,31","0,01","188 444,31","225 000,00","225 000,00","83,56","United States","-","4,90","01.Sept.2029","2,95","USD","12.Aug.2019" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","188 312,58","0,01","188 312,58","250 000,00","250 000,00","75,09","United States","-","6,29","02.Feb.2031","1,70","USD","02.Feb.2021" "C","CITIGROUP INC","Banking","Fixed Income","188 337,59","0,01","188 337,59","225 000,00","225 000,00","82,13","United States","-","12,75","18.May.2046","4,75","USD","18.May.2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 322,00","0,01","188 322,00","200 000,00","200 000,00","94,16","France","-","3,80","27.Mar.2028","1,75","EUR","27.Mar.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","188 418,00","0,01","188 418,00","200 000,00","200 000,00","92,66","United States","-","7,09","01.Jun.2033","5,20","USD","23.May.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","188 319,52","0,01","188 319,52","200 000,00","200 000,00","92,61","Japan","-","3,97","26.Nov.2028","5,00","USD","13.Dec.2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","188 247,84","0,01","188 247,84","200 000,00","200 000,00","92,55","United States","-","7,06","01.Jun.2033","5,30","USD","02.Jun.2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","188 177,79","0,01","188 177,79","200 000,00","200 000,00","92,42","United States","-","0,01","01.Apr.2024","3,70","USD","07.Mar.2014" "KMI","KINDER MORGAN INC","Energy","Fixed Income","188 240,89","0,01","188 240,89","225 000,00","225 000,00","83,32","United States","-","12,90","01.Mar.2048","5,20","USD","01.Mar.2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","188 190,35","0,01","188 190,35","200 000,00","200 000,00","92,90","United Kingdom","-","7,12","05.Jan.2035","5,68","USD","05.Jan.2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188 166,57","0,01","188 166,57","200 000,00","200 000,00","92,29","United States","-","7,07","09.May.2033","5,05","USD","09.May.2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","188 155,63","0,01","188 155,63","200 000,00","200 000,00","92,49","United States","-","7,27","15.Jan.2034","5,88","USD","12.Dec.2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","188 129,05","0,01","188 129,05","200 000,00","200 000,00","92,97","United States","-","3,73","05.Jul.2028","5,20","USD","07.Jun.2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","188 069,83","0,01","188 069,83","200 000,00","200 000,00","91,35","United States","-","11,04","01.Oct.2043","5,95","USD","19.Sept.2013" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","188 069,76","0,01","188 069,76","200 000,00","200 000,00","93,83","United Kingdom","-","3,84","13.Sept.2029","5,81","USD","13.Jun.2023" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","188 097,53","0,01","188 097,53","200 000,00","200 000,00","94,05","France","-","1,94","16.Mar.2026","0,13","EUR","16.Mar.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","188 152,48","0,01","188 152,48","200 000,00","200 000,00","93,97","Germany","-","2,10","18.May.2026","0,13","EUR","18.May.2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","188 050,11","0,01","188 050,11","200 000,00","200 000,00","92,40","France","-","6,31","15.Jun.2033","6,22","USD","15.Jun.2022" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","188 060,48","0,01","188 060,48","200 000,00","200 000,00","92,92","Brazil","-","4,02","15.Jan.2029","6,00","USD","14.Aug.2019" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","187 918,90","0,01","187 918,90","200 000,00","200 000,00","93,41","Germany","-","3,41","19.Oct.2027","1,25","EUR","19.Oct.2017" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","187 941,67","0,01","187 941,67","200 000,00","200 000,00","92,56","Germany","-","3,83","18.Apr.2028","1,50","EUR","18.Apr.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","187 956,89","0,01","187 956,89","200 000,00","200 000,00","91,82","United States","-","2,69","09.Apr.2027","5,00","USD","09.Jun.2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","187 969,45","0,01","187 969,45","200 000,00","200 000,00","93,57","United Kingdom","-","7,24","01.Mar.2035","5,78","USD","29.Feb.2024" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","187 933,68","0,01","187 933,68","175 000,00","175 000,00","103,72","Japan","-","3,74","01.Jun.2028","4,48","EUR","01.Mar.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","187 971,15","0,01","187 971,15","200 000,00","200 000,00","92,12","Canada","-","7,13","02.May.2033","5,00","USD","27.Apr.2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","187 923,86","0,01","187 923,86","200 000,00","200 000,00","91,50","United States","-","14,01","01.Apr.2053","5,45","USD","30.Mar.2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","187 788,27","0,01","187 788,27","210 000,00","210 000,00","88,30","United States","-","4,11","15.Dec.2028","4,28","USD","04.Dec.2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187 892,24","0,01","187 892,24","200 000,00","200 000,00","92,80","Japan","-","1,67","09.Jan.2026","5,71","USD","11.Jan.2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","187 818,60","0,01","187 818,60","200 000,00","200 000,00","93,59","Switzerland","-","15,08","08.Mar.2054","5,22","USD","08.Mar.2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","187 823,98","0,01","187 823,98","200 000,00","200 000,00","93,08","France","-","2,19","30.Jun.2031","1,13","EUR","01.Apr.2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","187 785,76","0,01","187 785,76","225 000,00","225 000,00","82,23","United Kingdom","-","13,53","19.Jun.2049","4,88","USD","19.Jun.2019" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","187 713,14","0,01","187 713,14","200 000,00","200 000,00","92,71","United States","-","7,11","05.Jul.2033","5,45","USD","07.Jun.2023" "FI","FISERV INC","Technology","Fixed Income","187 664,92","0,01","187 664,92","200 000,00","200 000,00","93,52","United States","-","5,73","15.Mar.2031","5,35","USD","04.Mar.2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187 759,85","0,01","187 759,85","200 000,00","200 000,00","93,34","United States","-","7,04","15.Feb.2033","5,00","USD","02.Nov.2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","187 646,96","0,01","187 646,96","206 000,00","206 000,00","90,62","United States","-","0,83","01.Feb.2025","3,30","USD","10.Aug.2017" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","187 766,68","0,01","187 766,68","200 000,00","200 000,00","92,19","United States","-","13,79","01.Dec.2052","5,67","USD","02.Dec.2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","187 721,20","0,01","187 721,20","200 000,00","200 000,00","92,74","United States","-","1,66","06.Jan.2026","5,37","USD","06.Jan.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","187 756,61","0,01","187 756,61","225 000,00","225 000,00","81,89","United States","-","13,58","16.Nov.2048","4,63","USD","16.Aug.2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","187 719,08","0,01","187 719,08","225 000,00","225 000,00","83,34","United States","-","4,93","15.Sept.2029","2,95","USD","26.Aug.2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","187 650,00","0,01","187 650,00","200 000,00","200 000,00","93,83","Germany","-","1,66","01.Dec.2025","0,00","EUR","01.Sept.2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","187 592,41","0,01","187 592,41","200 000,00","200 000,00","93,45","United States","-","3,48","01.Mar.2028","5,25","USD","23.Feb.2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","187 575,39","0,01","187 575,39","200 000,00","200 000,00","93,47","United Kingdom","-","2,10","19.May.2026","0,38","EUR","19.May.2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","187 435,94","0,01","187 435,94","200 000,00","200 000,00","93,46","Australia","-","7,35","08.Sept.2033","5,25","USD","08.Sept.2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187 474,06","0,01","187 474,06","200 000,00","200 000,00","93,19","France","-","7,22","20.Feb.2035","5,74","USD","20.Feb.2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","187 407,39","0,01","187 407,39","225 000,00","225 000,00","83,27","United States","-","14,11","25.Mar.2050","4,75","USD","25.Mar.2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187 499,76","0,01","187 499,76","200 000,00","200 000,00","91,57","United States","-","3,54","04.Apr.2028","4,90","USD","31.Mar.2023" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","187 429,25","0,01","187 429,25","200 000,00","200 000,00","92,02","France","-","5,55","08.Apr.2030","1,75","EUR","06.Apr.2020" "NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","187 353,62","0,01","187 353,62","300 000,00","300 000,00","62,20","United States","-","4,51","26.Jan.2029","2,19","CAD","22.Nov.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","187 382,11","0,01","187 382,11","200 000,00","200 000,00","93,69","Finland","-","1,96","24.Mar.2026","0,25","EUR","24.Mar.2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","187 334,99","0,01","187 334,99","200 000,00","200 000,00","92,64","United States","-","2,51","12.Jan.2027","5,35","USD","12.Jan.2024" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","187 299,01","0,01","187 299,01","200 000,00","200 000,00","93,00","United States","-","1,77","15.Feb.2026","6,05","USD","24.Jan.2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","187 306,39","0,01","187 306,39","200 000,00","200 000,00","92,73","United States","-","7,14","24.Jan.2035","5,71","USD","24.Jan.2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","187 380,28","0,01","187 380,28","200 000,00","200 000,00","91,68","United States","-","5,03","01.Apr.2030","4,45","USD","24.Mar.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","187 333,13","0,01","187 333,13","200 000,00","200 000,00","92,27","Germany","-","3,98","28.Jun.2028","1,88","EUR","28.Mar.2022" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","187 336,21","0,01","187 336,21","175 000,00","175 000,00","105,53","United States","-","4,65","15.Jan.2030","8,20","USD","18.Jan.2000" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","187 197,54","0,01","187 197,54","200 000,00","200 000,00","92,95","Canada","-","14,34","12.Feb.2054","5,62","USD","12.Feb.2024" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","187 144,26","0,01","187 144,26","200 000,00","200 000,00","92,98","United States","-","7,77","15.Jul.2034","5,45","USD","15.Feb.2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","187 213,84","0,01","187 213,84","200 000,00","200 000,00","93,28","Ireland","-","2,09","10.May.2027","0,38","EUR","10.Mar.2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","187 219,41","0,01","187 219,41","200 000,00","200 000,00","92,66","Germany","-","7,47","18.Jan.2034","5,38","USD","18.Jan.2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","187 171,17","0,01","187 171,17","200 000,00","200 000,00","93,01","United States","-","6,94","15.Feb.2033","5,38","USD","15.Feb.2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","187 176,70","0,01","187 176,70","200 000,00","200 000,00","93,28","France","-","4,54","18.Jan.2029","1,63","EUR","18.Jan.2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","187 047,50","0,01","187 047,50","200 000,00","200 000,00","92,63","Germany","-","3,41","19.Jan.2028","5,13","USD","19.Jan.2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","187 011,76","0,01","187 011,76","200 000,00","200 000,00","91,24","United States","-","6,98","29.Mar.2033","4,95","USD","29.Mar.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","187 104,32","0,01","187 104,32","200 000,00","200 000,00","92,22","United States","-","2,04","08.Jun.2026","4,75","USD","08.Jun.2023" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","187 040,05","0,01","187 040,05","240 000,00","240 000,00","77,16","United States","-","13,29","15.Jul.2046","4,20","USD","07.Jul.2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","187 023,24","0,01","187 023,24","200 000,00","200 000,00","91,93","United States","-","1,55","24.Nov.2025","5,00","USD","22.Nov.2013" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","187 106,00","0,01","187 106,00","200 000,00","200 000,00","93,55","United States","-","1,90","01.Mar.2026","0,00","EUR","01.Mar.2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","187 035,54","0,01","187 035,54","225 000,00","225 000,00","82,84","United States","-","4,26","15.Feb.2029","2,63","USD","14.Jan.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 031,08","0,01","187 031,08","200 000,00","200 000,00","93,37","United States","-","9,38","16.Mar.2037","5,25","USD","16.Mar.2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","186 989,05","0,01","186 989,05","200 000,00","200 000,00","92,79","United Kingdom","-","6,35","09.Aug.2033","5,75","USD","09.Aug.2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","186 905,41","0,01","186 905,41","200 000,00","200 000,00","92,51","United States","-","6,60","15.Jul.2032","5,10","USD","13.Jul.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","186 921,39","0,01","186 921,39","200 000,00","200 000,00","92,90","Germany","-","3,03","06.May.2027","0,63","EUR","06.Nov.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","186 944,89","0,01","186 944,89","200 000,00","200 000,00","93,33","Germany","-","2,57","08.Nov.2026","0,38","EUR","08.Aug.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","186 941,57","0,01","186 941,57","200 000,00","200 000,00","93,20","Japan","-","2,15","08.Jun.2027","0,34","EUR","08.Jun.2021" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","186 973,04","0,01","186 973,04","200 000,00","200 000,00","91,57","United States","-","0,97","15.Apr.2025","4,60","USD","06.Apr.2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","186 893,42","0,01","186 893,42","200 000,00","200 000,00","93,28","United States","-","7,14","14.Mar.2033","4,90","USD","14.Mar.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","186 924,08","0,01","186 924,08","150 000,00","150 000,00","121,82","United States","-","4,01","23.Oct.2028","5,63","GBP","23.Oct.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","186 905,48","0,01","186 905,48","200 000,00","200 000,00","92,80","United Kingdom","-","5,31","20.Nov.2029","1,88","EUR","20.Nov.2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","186 859,85","0,01","186 859,85","200 000,00","200 000,00","92,47","United States","-","7,41","01.Jan.2034","5,50","USD","19.Jan.2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","186 804,79","0,01","186 804,79","200 000,00","200 000,00","92,68","Germany","-","2,18","03.Aug.2026","5,20","USD","03.Aug.2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","186 758,97","0,01","186 758,97","200 000,00","200 000,00","93,00","United Kingdom","-","1,79","02.Mar.2027","5,85","USD","02.Mar.2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","186 844,73","0,01","186 844,73","200 000,00","200 000,00","91,97","United States","-","1,89","01.Jun.2026","4,88","USD","09.Nov.2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","186 771,98","0,01","186 771,98","200 000,00","200 000,00","92,42","United States","-","6,90","15.Jan.2033","5,20","USD","15.Sept.2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186 619,31","0,01","186 619,31","200 000,00","200 000,00","93,07","France","-","3,66","18.Jan.2028","1,25","EUR","18.Jan.2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","186 617,81","0,01","186 617,81","200 000,00","200 000,00","93,02","United Kingdom","-","4,22","12.Mar.2030","5,69","USD","12.Mar.2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","186 710,49","0,01","186 710,49","200 000,00","200 000,00","93,10","Australia","-","2,28","08.Sept.2026","5,25","USD","08.Sept.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","186 688,77","0,01","186 688,77","225 000,00","225 000,00","81,89","United States","-","10,73","15.Jun.2039","4,13","USD","15.Jul.2020" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","186 621,79","0,01","186 621,79","200 000,00","200 000,00","91,54","Mexico","-","0,49","02.Oct.2024","3,95","USD","02.Oct.2014" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","186 659,84","0,01","186 659,84","200 000,00","200 000,00","92,39","United States","-","7,33","25.Jan.2034","5,88","USD","19.May.2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","186 644,21","0,01","186 644,21","175 000,00","175 000,00","103,78","United States","-","9,07","15.Apr.2038","6,90","USD","27.Mar.2008" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","186 701,73","0,01","186 701,73","200 000,00","200 000,00","91,62","United States","-","1,43","01.Nov.2025","4,63","USD","01.Nov.2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186 735,70","0,01","186 735,70","200 000,00","200 000,00","93,10","Japan","-","4,32","07.Mar.2029","5,20","USD","07.Mar.2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","186 554,99","0,01","186 554,99","200 000,00","200 000,00","91,39","United States","-","6,94","01.May.2034","5,04","USD","01.May.2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","186 595,90","0,01","186 595,90","200 000,00","200 000,00","92,67","Italy","-","4,39","04.Dec.2028","2,00","EUR","04.Dec.2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","186 522,79","0,01","186 522,79","200 000,00","200 000,00","93,18","Thailand","-","7,31","21.Sept.2033","5,50","USD","21.Sept.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","186 532,07","0,01","186 532,07","200 000,00","200 000,00","92,43","France","-","2,59","23.Jan.2027","5,09","USD","23.Jan.2024" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","186 587,40","0,01","186 587,40","175 000,00","175 000,00","104,42","United States","-","9,36","15.May.2038","6,50","USD","06.May.2008" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","186 595,31","0,01","186 595,31","200 000,00","200 000,00","93,09","Australia","-","7,54","13.Mar.2034","5,84","USD","13.Mar.2024" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","186 601,48","0,01","186 601,48","200 000,00","200 000,00","93,05","Sweden","-","2,15","20.May.2027","0,30","EUR","20.May.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186 547,83","0,01","186 547,83","188 000,00","188 000,00","99,05","United States","-","8,73","15.Mar.2036","5,80","USD","02.Mar.2006" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","186 405,30","0,01","186 405,30","200 000,00","200 000,00","92,75","United States","-","7,65","01.Mar.2034","5,15","USD","23.Feb.2024" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","186 456,40","0,01","186 456,40","200 000,00","200 000,00","92,86","China","-","1,81","01.Mar.2026","5,49","USD","01.Mar.2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","186 459,92","0,01","186 459,92","200 000,00","200 000,00","92,76","United States","-","4,99","21.Feb.2030","5,13","USD","21.Feb.2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","186 392,69","0,01","186 392,69","200 000,00","200 000,00","92,20","United States","-","1,08","15.Jul.2025","5,38","USD","17.Jul.2018" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","186 422,25","0,01","186 422,25","200 000,00","200 000,00","93,14","Finland","-","3,16","22.Sept.2027","5,38","USD","22.Sept.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186 435,85","0,01","186 435,85","200 000,00","200 000,00","92,74","United States","-","7,18","15.Feb.2033","4,45","USD","15.Feb.2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","186 342,05","0,01","186 342,05","200 000,00","200 000,00","91,47","Spain","-","1,54","19.Nov.2025","5,18","USD","19.Nov.2015" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","186 321,93","0,01","186 321,93","200 000,00","200 000,00","92,84","Germany","-","3,51","15.Nov.2027","0,88","EUR","15.Nov.2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","186 301,48","0,01","186 301,48","200 000,00","200 000,00","93,00","Germany","-","2,64","04.Dec.2026","0,50","EUR","04.Dec.2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","186 248,66","0,01","186 248,66","200 000,00","200 000,00","92,19","Germany","-","1,69","16.Jan.2026","5,15","USD","19.Jan.2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","186 232,37","0,01","186 232,37","200 000,00","200 000,00","92,84","United States","-","7,64","15.Mar.2034","5,30","USD","07.Mar.2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","186 291,88","0,01","186 291,88","200 000,00","200 000,00","92,59","United States","-","4,97","15.Feb.2030","5,13","USD","15.Feb.2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","186 319,34","0,01","186 319,34","200 000,00","200 000,00","92,92","Switzerland","-","5,79","08.Mar.2031","4,91","USD","08.Mar.2024" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","186 238,40","0,01","186 238,40","200 000,00","200 000,00","92,08","Japan","-","7,31","31.Dec.2079","5,88","USD","18.Jan.2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","186 208,09","0,01","186 208,09","200 000,00","200 000,00","91,37","United States","-","2,78","10.May.2028","4,93","USD","09.May.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","186 125,43","0,01","186 125,43","200 000,00","200 000,00","91,25","United States","-","14,27","15.May.2053","5,35","USD","09.May.2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186 205,57","0,01","186 205,57","225 000,00","225 000,00","82,01","United States","-","5,13","01.Dec.2029","2,50","USD","26.Nov.2019" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","186 089,78","0,01","186 089,78","275 000,00","275 000,00","66,87","Canada","-","1,10","23.May.2025","3,44","CAD","23.May.2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","186 109,82","0,01","186 109,82","200 000,00","200 000,00","92,83","United States","-","1,69","15.Mar.2026","5,55","USD","18.Sept.2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","186 095,37","0,01","186 095,37","200 000,00","200 000,00","92,36","United States","-","3,77","01.Aug.2028","4,75","USD","28.Feb.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","185 976,64","0,01","185 976,64","200 000,00","200 000,00","91,00","Ireland","-","1,82","03.Apr.2026","4,45","USD","03.Apr.2019" "AAPL","APPLE INC","Technology","Fixed Income","186 089,21","0,01","186 089,21","200 000,00","200 000,00","91,34","United States","-","15,08","10.May.2053","4,85","USD","10.May.2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","186 053,81","0,01","186 053,81","200 000,00","200 000,00","92,00","France","-","4,11","10.Jan.2030","5,20","USD","10.Jan.2019" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","185 996,60","0,01","185 996,60","200 000,00","200 000,00","92,58","Austria","-","1,55","27.Oct.2025","1,00","EUR","27.Oct.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","185 961,90","0,01","185 961,90","225 000,00","225 000,00","82,27","United States","-","5,26","01.Feb.2030","2,65","USD","05.Nov.2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","185 972,96","0,01","185 972,96","200 000,00","200 000,00","92,82","United States","-","8,12","01.Dec.2034","5,32","USD","20.Mar.2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","185 988,91","0,01","185 988,91","200 000,00","200 000,00","92,52","United States","-","7,63","21.Feb.2034","5,15","USD","21.Feb.2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","186 028,17","0,01","186 028,17","200 000,00","200 000,00","92,75","United States","-","5,75","15.Mar.2031","5,20","USD","07.Mar.2024" "MS","MORGAN STANLEY","Banking","Fixed Income","185 978,86","0,01","185 978,86","210 000,00","210 000,00","87,95","United States","-","3,45","24.Jan.2029","3,77","USD","23.Jan.2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","186 018,84","0,01","186 018,84","200 000,00","200 000,00","92,61","United States","-","7,03","27.Feb.2033","5,15","USD","27.Feb.2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186 010,57","0,01","186 010,57","200 000,00","200 000,00","92,02","France","-","4,06","19.Jan.2030","5,63","USD","19.Jan.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","186 083,95","0,01","186 083,95","225 000,00","225 000,00","82,38","United States","-","13,54","01.Mar.2049","4,88","USD","15.Mar.2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","185 943,69","0,01","185 943,69","300 000,00","300 000,00","61,60","Canada","-","3,43","01.Nov.2027","1,40","CAD","15.Oct.2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","185 929,24","0,01","185 929,24","200 000,00","200 000,00","91,28","United States","-","0,98","15.Apr.2025","4,05","USD","03.Mar.2021" "BA","BOEING CO","Capital Goods","Fixed Income","185 930,20","0,01","185 930,20","225 000,00","225 000,00","82,42","United States","-","4,45","01.Mar.2029","3,20","USD","15.Feb.2019" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","185 839,09","0,01","185 839,09","200 000,00","200 000,00","90,48","United States","-","14,01","01.Apr.2053","5,40","USD","23.Mar.2023" "CTVA","EIDP INC","Basic Industry","Fixed Income","185 905,14","0,01","185 905,14","200 000,00","200 000,00","91,43","United States","-","1,94","15.May.2026","4,50","USD","15.May.2023" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","185 926,35","0,01","185 926,35","200 000,00","200 000,00","92,32","United Kingdom","-","6,11","07.Oct.2030","1,38","EUR","07.Oct.2020" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","185 888,40","0,01","185 888,40","225 000,00","225 000,00","81,84","United States","-","4,27","15.Nov.2028","2,30","USD","05.Nov.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185 898,46","0,01","185 898,46","200 000,00","200 000,00","91,36","United Kingdom","-","1,05","08.May.2025","4,45","USD","08.May.2018" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","185 876,33","0,01","185 876,33","200 000,00","200 000,00","91,06","Canada","-","1,34","01.Oct.2025","4,15","USD","23.Sept.2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","185 859,97","0,01","185 859,97","300 000,00","300 000,00","61,77","Australia","-","3,50","09.Mar.2033","6,16","AUD","09.Mar.2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","185 893,70","0,01","185 893,70","250 000,00","250 000,00","74,36","United States","-","11,81","27.Mar.2040","3,25","USD","27.Mar.2020" "NXPI","NXP BV","Technology","Fixed Income","185 852,32","0,01","185 852,32","200 000,00","200 000,00","92,57","United States","-","1,71","01.Mar.2026","5,35","USD","16.May.2022" "ORAFP","ORANGE SA","Communications","Fixed Income","185 958,94","0,01","185 958,94","200 000,00","200 000,00","91,96","France","-","11,24","13.Jan.2042","5,38","USD","13.Jan.2012" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 836,00","0,01","185 836,00","200 000,00","200 000,00","92,92","France","-","2,22","29.Jun.2026","0,00","EUR","29.Jun.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","185 868,97","0,01","185 868,97","200 000,00","200 000,00","92,55","United States","-","14,03","01.Mar.2053","5,70","USD","02.Mar.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","185 771,24","0,01","185 771,24","200 000,00","200 000,00","92,61","United States","-","7,54","15.Feb.2034","5,45","USD","07.Mar.2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","185 715,21","0,01","185 715,21","200 000,00","200 000,00","92,62","United States","-","2,47","08.Oct.2027","0,50","EUR","08.Oct.2019" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","185 796,60","0,01","185 796,60","200 000,00","200 000,00","90,87","Germany","-","0,95","01.Apr.2025","4,50","USD","01.Apr.2015" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","185 771,97","0,01","185 771,97","200 000,00","200 000,00","91,59","United States","-","4,81","17.May.2029","1,50","EUR","17.May.2017" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","185 788,39","0,01","185 788,39","250 000,00","250 000,00","74,28","United States","-","15,28","24.Mar.2052","4,00","USD","02.Nov.2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","185 704,69","0,01","185 704,69","200 000,00","200 000,00","91,19","United States","-","0,98","15.Apr.2025","4,00","USD","26.Mar.2020" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","185 742,66","0,01","185 742,66","225 000,00","225 000,00","81,93","United States","-","5,57","26.Jun.2030","2,65","USD","26.Jun.2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","185 813,90","0,01","185 813,90","200 000,00","200 000,00","91,94","France","-","2,53","19.Jan.2028","5,52","USD","19.Jan.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","185 609,56","0,01","185 609,56","200 000,00","200 000,00","91,89","United States","-","1,69","12.Jan.2026","4,75","USD","12.Jan.2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","185 659,32","0,01","185 659,32","200 000,00","200 000,00","92,30","Spain","-","3,07","18.Aug.2027","5,29","USD","18.Aug.2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","185 606,11","0,01","185 606,11","200 000,00","200 000,00","92,55","Spain","-","2,68","14.Mar.2028","5,55","USD","14.Mar.2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","185 693,57","0,01","185 693,57","200 000,00","200 000,00","90,64","France","-","1,85","01.Apr.2026","4,88","USD","01.Apr.2016" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","185 622,45","0,01","185 622,45","200 000,00","200 000,00","91,29","United States","-","1,49","15.Nov.2025","4,49","USD","28.Nov.2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","185 599,44","0,01","185 599,44","208 000,00","208 000,00","88,18","United States","-","2,86","15.May.2027","3,10","USD","09.May.2017" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","185 590,05","0,01","185 590,05","200 000,00","200 000,00","91,74","United Kingdom","-","7,43","11.Jan.2034","5,42","USD","11.Jan.2024" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","185 613,73","0,01","185 613,73","200 000,00","200 000,00","92,23","United States","-","3,18","08.Jul.2027","0,80","EUR","08.Jul.2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","185 622,44","0,01","185 622,44","200 000,00","200 000,00","91,18","Germany","-","4,05","13.Nov.2028","4,75","USD","13.Nov.2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","185 445,47","0,01","185 445,47","200 000,00","200 000,00","92,13","United States","-","5,74","08.Feb.2031","4,75","USD","08.Feb.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","185 478,89","0,01","185 478,89","200 000,00","200 000,00","92,60","Spain","-","2,48","04.Oct.2026","0,30","EUR","04.Oct.2019" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","185 527,10","0,01","185 527,10","200 000,00","200 000,00","91,77","United States","-","4,21","15.Mar.2029","5,95","USD","22.Jan.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","185 566,05","0,01","185 566,05","200 000,00","200 000,00","92,52","France","-","2,40","15.Sept.2027","0,50","EUR","15.Sept.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","185 530,30","0,01","185 530,30","200 000,00","200 000,00","91,16","United States","-","1,02","30.Apr.2025","4,25","USD","30.Apr.2018" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","185 450,78","0,01","185 450,78","200 000,00","200 000,00","92,36","Germany","-","3,20","05.Jul.2027","0,50","EUR","05.Jul.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","185 523,54","0,01","185 523,54","175 000,00","175 000,00","102,33","Finland","-","3,69","05.May.2028","4,13","EUR","05.May.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","185 451,30","0,01","185 451,30","200 000,00","200 000,00","92,20","United States","-","3,46","15.Feb.2028","4,88","USD","15.Feb.2023" "PSX","PHILLIPS 66","Energy","Fixed Income","185 488,76","0,01","185 488,76","200 000,00","200 000,00","91,08","United States","-","0,98","09.Apr.2025","3,85","USD","09.Apr.2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","185 486,38","0,01","185 486,38","275 000,00","275 000,00","66,54","Canada","-","1,02","22.Apr.2030","3,11","CAD","22.Apr.2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","185 569,52","0,01","185 569,52","200 000,00","200 000,00","91,88","Canada","-","1,57","15.Jan.2026","4,88","USD","27.Jan.2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185 404,49","0,01","185 404,49","200 000,00","200 000,00","90,50","United Kingdom","-","4,97","02.Apr.2030","4,91","USD","02.Apr.2020" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","185 441,00","0,01","185 441,00","200 000,00","200 000,00","92,47","Spain","-","4,21","15.Mar.2030","5,67","USD","15.Mar.2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","185 366,03","0,01","185 366,03","200 000,00","200 000,00","92,20","United States","-","6,98","21.Feb.2033","5,25","USD","21.Feb.2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","185 387,45","0,01","185 387,45","200 000,00","200 000,00","91,71","Hong Kong","-","7,18","14.Jul.2033","5,25","USD","14.Jul.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","185 186,90","0,01","185 186,90","200 000,00","200 000,00","91,50","United States","-","0,66","05.Dec.2024","3,80","USD","05.Dec.2014" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","185 308,47","0,01","185 308,47","200 000,00","200 000,00","92,10","United States","-","1,73","13.Feb.2026","4,90","USD","16.Feb.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","185 185,26","0,01","185 185,26","300 000,00","300 000,00","61,30","Australia","-","3,04","12.Aug.2032","5,91","AUD","12.Aug.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","185 237,84","0,01","185 237,84","200 000,00","200 000,00","92,41","Germany","-","4,66","06.Feb.2029","1,50","EUR","06.Feb.2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","185 199,70","0,01","185 199,70","200 000,00","200 000,00","91,20","United States","-","1,49","15.Nov.2025","4,13","USD","27.Aug.2019" "C","CITIGROUP INC","Banking","Fixed Income","185 303,65","0,01","185 303,65","200 000,00","200 000,00","91,18","United States","-","2,83","24.May.2028","4,66","USD","24.May.2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","185 201,21","0,01","185 201,21","200 000,00","200 000,00","91,62","Germany","-","2,86","16.Jun.2047","1,25","EUR","16.Jun.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","185 278,49","0,01","185 278,49","200 000,00","200 000,00","92,50","Belgium","-","2,75","21.Jan.2028","0,75","EUR","21.Jan.2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","185 244,41","0,01","185 244,41","200 000,00","200 000,00","90,71","United States","-","7,09","20.Apr.2033","4,75","USD","20.Apr.2023" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","185 295,25","0,01","185 295,25","200 000,00","200 000,00","92,33","Netherlands","-","2,44","23.Sept.2026","0,63","EUR","23.Sept.2019" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","185 171,00","0,01","185 171,00","200 000,00","200 000,00","90,61","Japan","-","3,70","26.Apr.2048","5,10","USD","26.Apr.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","185 144,62","0,01","185 144,62","200 000,00","200 000,00","92,21","United States","-","3,50","28.Feb.2028","4,90","USD","09.Feb.2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","185 082,75","0,01","185 082,75","200 000,00","200 000,00","92,45","Sweden","-","3,15","20.Sept.2027","5,34","USD","20.Sept.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","184 971,41","0,01","184 971,41","200 000,00","200 000,00","90,85","United States","-","0,95","01.Apr.2025","3,63","USD","24.Sept.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","184 971,47","0,01","184 971,47","200 000,00","200 000,00","90,78","United States","-","1,47","21.Oct.2025","4,25","USD","21.Oct.2015" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","184 945,13","0,01","184 945,13","150 000,00","150 000,00","116,33","United Kingdom","-","9,83","29.Mar.2040","6,00","GBP","29.Mar.2010" "KMI","KINDER MORGAN INC","Energy","Fixed Income","184 932,57","0,01","184 932,57","200 000,00","200 000,00","91,19","United States","-","1,07","01.Jun.2025","4,30","USD","26.Nov.2014" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","184 980,79","0,01","184 980,79","200 000,00","200 000,00","92,32","United States","-","2,54","29.Oct.2027","0,41","EUR","30.Apr.2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","184 981,28","0,01","184 981,28","200 000,00","200 000,00","91,87","Canada","-","4,25","15.Feb.2029","5,00","USD","09.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","184 815,01","0,01","184 815,01","200 000,00","200 000,00","91,50","France","-","2,99","13.Jul.2027","4,75","USD","13.Jul.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","184 888,16","0,01","184 888,16","200 000,00","200 000,00","91,34","United States","-","1,17","20.Jun.2025","4,45","USD","23.Jun.2022" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","184 920,43","0,01","184 920,43","200 000,00","200 000,00","90,95","Australia","-","2,01","17.Jun.2046","5,88","USD","17.Jun.2016" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","184 811,10","0,01","184 811,10","200 000,00","200 000,00","90,63","France","-","0,99","14.Apr.2025","4,25","USD","14.Apr.2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","184 751,88","0,01","184 751,88","200 000,00","200 000,00","91,76","United States","-","1,06","08.Feb.2026","4,90","USD","08.Feb.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","184 719,36","0,01","184 719,36","200 000,00","200 000,00","92,00","United States","-","7,14","27.Feb.2033","4,70","USD","27.Feb.2023" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","184 752,17","0,01","184 752,17","200 000,00","200 000,00","91,82","India","-","2,65","15.Feb.2027","5,20","USD","15.Feb.2024" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","184 771,10","0,01","184 771,10","200 000,00","200 000,00","90,83","United States","-","3,58","15.May.2028","4,60","USD","17.May.2018" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","184 748,67","0,01","184 748,67","200 000,00","200 000,00","92,25","New Zealand","-","2,67","14.Dec.2026","0,43","EUR","14.Dec.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","184 633,59","0,01","184 633,59","200 000,00","200 000,00","90,87","France","-","4,88","18.Jun.2029","1,88","EUR","18.Jun.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","184 580,93","0,01","184 580,93","200 000,00","200 000,00","91,70","United States","-","3,46","06.Feb.2028","4,50","USD","06.Feb.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","184 646,71","0,01","184 646,71","200 000,00","200 000,00","90,97","United States","-","3,69","17.May.2028","4,05","USD","17.May.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","184 416,96","0,01","184 416,96","200 000,00","200 000,00","92,10","France","-","4,71","05.Mar.2029","1,75","EUR","05.Mar.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","184 478,15","0,01","184 478,15","200 000,00","200 000,00","92,11","France","-","2,73","12.Jan.2028","0,63","EUR","12.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","184 457,82","0,01","184 457,82","200 000,00","200 000,00","90,65","United States","-","0,96","01.Apr.2025","3,50","USD","30.Mar.2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","184 520,59","0,01","184 520,59","200 000,00","200 000,00","92,20","United States","-","7,15","22.Mar.2033","4,90","USD","17.Oct.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","184 353,17","0,01","184 353,17","200 000,00","200 000,00","91,65","United States","-","4,21","14.Feb.2029","4,80","USD","14.Feb.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","184 332,52","0,01","184 332,52","200 000,00","200 000,00","91,36","United States","-","1,17","23.Jul.2025","4,91","USD","01.Dec.2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","184 294,87","0,01","184 294,87","200 000,00","200 000,00","91,03","Italy","-","1,16","15.Jun.2025","4,25","USD","15.Jun.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","184 345,08","0,01","184 345,08","200 000,00","200 000,00","90,96","Italy","-","2,89","15.Jun.2027","4,63","USD","15.Jun.2022" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","184 378,74","0,01","184 378,74","200 000,00","200 000,00","90,65","China","-","2,82","17.May.2027","4,63","USD","17.May.2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","184 337,81","0,01","184 337,81","225 000,00","225 000,00","81,82","United States","-","6,73","15.Mar.2032","3,63","USD","07.Aug.2023" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","184 350,84","0,01","184 350,84","200 000,00","200 000,00","90,88","United States","-","3,65","01.Jun.2028","4,35","USD","17.May.2018" "PVH","PVH CORP","Consumer Cyclical","Fixed Income","184 371,15","0,01","184 371,15","200 000,00","200 000,00","91,27","United States","-","1,19","10.Jul.2025","4,63","USD","16.Oct.2020" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","184 330,27","0,01","184 330,27","200 000,00","200 000,00","91,80","United States","-","3,29","01.Mar.2030","5,50","USD","19.Nov.2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","184 261,97","0,01","184 261,97","200 000,00","200 000,00","91,97","Germany","-","2,72","06.Jan.2027","0,75","EUR","06.Jul.2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","184 184,90","0,01","184 184,90","200 000,00","200 000,00","90,62","United States","-","0,96","01.Apr.2025","3,25","USD","25.Mar.2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","184 187,63","0,01","184 187,63","200 000,00","200 000,00","91,20","Mexico","-","11,70","31.Jan.2046","6,13","USD","24.Nov.2015" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","184 270,42","0,01","184 270,42","200 000,00","200 000,00","90,74","United States","-","1,48","15.Nov.2025","4,13","USD","03.Nov.2015" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","184 270,22","0,01","184 270,22","200 000,00","200 000,00","91,48","Australia","-","6,66","10.Aug.2033","5,41","USD","10.Aug.2022" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","184 035,05","0,01","184 035,05","200 000,00","200 000,00","91,85","United States","-","14,46","15.Mar.2053","5,40","USD","13.Mar.2023" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","184 040,30","0,01","184 040,30","150 000,00","150 000,00","117,86","United Kingdom","-","2,09","13.Jul.2026","5,88","GBP","13.Jul.2004" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","184 117,08","0,01","184 117,08","200 000,00","200 000,00","91,34","United States","-","1,24","24.Jul.2026","4,41","USD","26.Jul.2022" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","184 097,69","0,01","184 097,69","200 000,00","200 000,00","90,60","Ireland","-","5,66","05.May.2030","1,63","EUR","05.May.2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","184 107,29","0,01","184 107,29","200 000,00","200 000,00","91,88","United States","-","14,16","15.Mar.2053","5,60","USD","21.Feb.2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","184 130,00","0,01","184 130,00","200 000,00","200 000,00","91,19","France","-","6,01","26.Sept.2030","1,75","EUR","26.Sept.2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","183 943,27","0,01","183 943,27","200 000,00","200 000,00","91,44","United States","-","3,47","13.Feb.2028","4,69","USD","13.Feb.2023" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","183 896,27","0,01","183 896,27","200 000,00","200 000,00","90,37","United States","-","4,34","30.May.2029","5,25","USD","12.Jun.2019" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","183 998,49","0,01","183 998,49","200 000,00","200 000,00","90,72","Ireland","-","1,07","18.May.2025","3,88","USD","18.May.2015" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","183 911,46","0,01","183 911,46","200 000,00","200 000,00","90,32","United States","-","3,97","07.Nov.2028","4,55","USD","07.May.2018" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","183 939,22","0,01","183 939,22","200 000,00","200 000,00","91,83","Netherlands","-","2,41","09.Sept.2026","0,25","EUR","09.Sept.2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","183 963,20","0,01","183 963,20","200 000,00","200 000,00","91,79","Austria","-","2,45","25.Sept.2026","0,38","EUR","25.Sept.2019" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","183 807,38","0,01","183 807,38","200 000,00","200 000,00","91,18","Netherlands","-","1,27","28.Jul.2025","4,75","USD","28.Jul.2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","183 864,21","0,01","183 864,21","200 000,00","200 000,00","90,25","United States","-","2,78","27.Apr.2028","4,38","USD","27.Apr.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","183 870,05","0,01","183 870,05","200 000,00","200 000,00","91,20","United States","-","0,77","15.Jan.2025","4,00","USD","12.Jan.2015" "INTNED","ING GROEP NV","Banking","Fixed Income","183 784,06","0,01","183 784,06","200 000,00","200 000,00","91,71","Netherlands","-","7,44","19.Mar.2035","5,55","USD","19.Mar.2024" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","183 790,15","0,01","183 790,15","200 000,00","200 000,00","91,22","Japan","-","1,27","25.Jul.2025","4,24","USD","27.Jul.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","183 831,70","0,01","183 831,70","200 000,00","200 000,00","91,31","United States","-","4,14","18.Jul.2028","0,88","EUR","18.Jul.2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","183 859,29","0,01","183 859,29","200 000,00","200 000,00","91,80","Switzerland","-","2,74","14.Jan.2028","0,65","EUR","14.Jan.2020" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","183 681,51","0,01","183 681,51","300 000,00","300 000,00","61,17","Canada","-","6,19","17.Mar.2031","3,00","CAD","17.Mar.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","183 744,62","0,01","183 744,62","200 000,00","200 000,00","91,65","France","-","2,73","15.Jan.2032","1,13","EUR","15.Jan.2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","183 715,63","0,01","183 715,63","200 000,00","200 000,00","90,18","United States","-","6,49","09.May.2032","4,75","USD","09.May.2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","183 747,50","0,01","183 747,50","200 000,00","200 000,00","90,15","United States","-","3,54","17.Apr.2028","4,20","USD","17.Apr.2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","183 631,15","0,01","183 631,15","200 000,00","200 000,00","90,42","United Kingdom","-","2,45","23.Nov.2026","4,38","USD","23.Nov.2016" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","183 729,54","0,01","183 729,54","200 000,00","200 000,00","90,10","Australia","-","1,07","31.Dec.2079","5,25","USD","16.Nov.2017" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","183 646,37","0,01","183 646,37","200 000,00","200 000,00","90,78","United States","-","1,13","15.Jun.2025","4,00","USD","15.May.2015" "AON","AON CORP","Insurance","Fixed Income","183 577,73","0,01","183 577,73","200 000,00","200 000,00","91,60","United States","-","6,77","12.Sept.2032","5,00","USD","12.Sept.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","183 513,10","0,01","183 513,10","200 000,00","200 000,00","89,71","United States","-","7,10","30.Mar.2033","4,50","USD","30.Mar.2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","183 597,25","0,01","183 597,25","225 000,00","225 000,00","81,09","United States","-","3,94","01.Jun.2028","1,70","USD","01.Jun.2021" "PLD","PROLOGIS LP","Reits","Fixed Income","183 575,27","0,01","183 575,27","200 000,00","200 000,00","90,54","United States","-","7,24","15.Jun.2033","4,75","USD","30.Mar.2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","183 531,37","0,01","183 531,37","200 000,00","200 000,00","91,69","Germany","-","6,48","10.Mar.2031","1,63","EUR","10.Dec.2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183 584,82","0,01","183 584,82","200 000,00","200 000,00","90,78","United States","-","7,56","15.Jan.2034","5,00","USD","08.Jan.2024" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","183 482,96","0,01","183 482,96","175 000,00","175 000,00","103,00","United States","-","9,33","30.Nov.2037","6,15","USD","09.Nov.2007" "BIDU","BAIDU INC","Technology","Fixed Income","183 489,07","0,01","183 489,07","200 000,00","200 000,00","90,82","China","-","1,20","30.Jun.2025","4,13","USD","30.Jun.2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","183 408,41","0,01","183 408,41","200 000,00","200 000,00","90,04","United States","-","12,89","30.Nov.2048","5,55","USD","18.Nov.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","183 497,18","0,01","183 497,18","200 000,00","200 000,00","91,22","Italy","-","3,21","15.Jul.2027","0,75","EUR","18.Feb.2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","183 455,82","0,01","183 455,82","175 000,00","175 000,00","102,88","United States","-","14,14","20.May.2053","6,00","USD","09.Nov.2022" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","183 376,17","0,01","183 376,17","235 000,00","235 000,00","76,59","United States","-","13,31","15.May.2047","4,27","USD","08.May.2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","183 258,24","0,01","183 258,24","200 000,00","200 000,00","91,14","United States","-","1,73","14.Feb.2026","4,40","USD","14.Feb.2019" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","183 296,25","0,01","183 296,25","200 000,00","200 000,00","90,20","Australia","-","1,99","19.May.2026","4,40","USD","19.May.2016" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","183 295,23","0,01","183 295,23","286 000,00","286 000,00","63,74","United States","-","15,55","15.Feb.2051","3,25","USD","28.Jun.2022" "ECLCI","E.CL S.A. RegS","Electric","Fixed Income","183 256,35","0,01","183 256,35","200 000,00","200 000,00","90,96","Chile","-","0,81","29.Jan.2025","4,50","USD","29.Oct.2014" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","183 337,32","0,01","183 337,32","249 000,00","249 000,00","73,09","United States","-","7,36","20.May.2032","1,65","USD","04.Jan.2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183 261,91","0,01","183 261,91","200 000,00","200 000,00","91,62","United Kingdom","-","11,79","26.Mar.2044","5,70","USD","26.Mar.2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","183 157,93","0,01","183 157,93","130 000,00","130 000,00","137,47","Germany","-","3,91","27.Nov.2028","8,88","GBP","27.Nov.2008" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","183 120,19","0,01","183 120,19","200 000,00","200 000,00","91,23","United States","-","1,35","26.Aug.2025","4,15","USD","26.Aug.2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","183 205,86","0,01","183 205,86","200 000,00","200 000,00","90,82","United Kingdom","-","4,15","27.Jan.2030","5,08","USD","27.Sept.2018" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","183 167,30","0,01","183 167,30","200 000,00","200 000,00","90,91","Japan","-","3,05","27.Jul.2027","4,37","USD","27.Jul.2022" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","183 172,62","0,01","183 172,62","200 000,00","200 000,00","90,34","United States","-","0,98","07.Apr.2025","2,85","USD","07.Apr.2022" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","183 224,45","0,01","183 224,45","300 000,00","300 000,00","60,92","Australia","-","3,46","08.Mar.2028","4,90","AUD","08.Mar.2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","183 151,71","0,01","183 151,71","200 000,00","200 000,00","90,81","United States","-","3,41","26.Jan.2029","4,87","USD","26.Jan.2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","183 120,80","0,01","183 120,80","200 000,00","200 000,00","90,29","United States","-","4,07","01.Dec.2028","4,25","USD","16.Nov.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","183 053,22","0,01","183 053,22","200 000,00","200 000,00","90,39","Spain","-","4,96","15.Jul.2029","1,63","EUR","15.Jul.2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","183 028,37","0,01","183 028,37","200 000,00","200 000,00","91,31","Germany","-","3,13","05.Jun.2027","0,25","EUR","05.Jun.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182 986,57","0,01","182 986,57","200 000,00","200 000,00","90,47","France","-","6,77","13.Jul.2031","1,25","GBP","13.Jan.2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","183 021,59","0,01","183 021,59","200 000,00","200 000,00","90,22","United States","-","0,97","01.Apr.2025","2,85","USD","27.Mar.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","183 054,02","0,01","183 054,02","200 000,00","200 000,00","91,49","United States","-","2,86","24.Feb.2028","0,39","EUR","24.Feb.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","183 106,21","0,01","183 106,21","200 000,00","200 000,00","91,51","Sweden","-","2,83","11.Feb.2027","0,38","EUR","11.Feb.2020" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","183 076,57","0,01","183 076,57","200 000,00","200 000,00","91,33","Spain","-","2,54","28.Oct.2026","0,50","EUR","28.Oct.2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","182 936,73","0,01","182 936,73","200 000,00","200 000,00","89,76","United Kingdom","-","3,31","09.May.2028","4,84","USD","09.May.2017" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","182 897,72","0,01","182 897,72","200 000,00","200 000,00","91,23","United Kingdom","-","6,41","07.Feb.2031","1,38","GBP","31.Jan.2020" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","182 971,22","0,01","182 971,22","200 000,00","200 000,00","90,54","United States","-","1,14","15.Jun.2025","3,63","USD","28.Apr.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","182 830,66","0,01","182 830,66","200 000,00","200 000,00","90,94","United States","-","1,70","15.Feb.2026","4,40","USD","12.Jan.2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","182 833,35","0,01","182 833,35","200 000,00","200 000,00","89,56","Spain","-","3,59","12.Apr.2028","4,38","USD","12.Apr.2018" "C","CITIGROUP INC","Banking","Fixed Income","182 793,39","0,01","182 793,39","200 000,00","200 000,00","91,38","United States","-","10,18","26.Mar.2041","5,32","USD","26.Mar.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","182 758,26","0,01","182 758,26","200 000,00","200 000,00","91,08","France","-","3,14","11.Jun.2027","0,38","EUR","11.Jun.2020" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","182 796,56","0,01","182 796,56","200 000,00","200 000,00","89,34","Spain","-","4,47","31.Dec.2079","2,25","EUR","28.Oct.2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","182 809,34","0,01","182 809,34","275 000,00","275 000,00","65,53","France","-","15,60","29.May.2050","3,13","USD","29.May.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","182 796,11","0,01","182 796,11","200 000,00","200 000,00","89,30","United States","-","14,52","15.Apr.2053","5,05","USD","28.Mar.2023" "T","AT&T INC","Communications","Fixed Income","182 709,35","0,01","182 709,35","250 000,00","250 000,00","72,04","United States","-","11,90","01.Jun.2041","3,50","USD","28.May.2020" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","182 598,30","0,01","182 598,30","200 000,00","200 000,00","90,33","United States","-","1,13","01.Jun.2025","3,25","USD","15.May.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182 684,74","0,01","182 684,74","200 000,00","200 000,00","90,20","United States","-","4,52","15.Jun.2029","4,35","USD","23.May.2022" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","182 690,34","0,01","182 690,34","200 000,00","200 000,00","89,87","China","-","1,95","29.Apr.2026","3,88","USD","29.Apr.2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","182 622,73","0,01","182 622,73","200 000,00","200 000,00","90,90","United States","-","14,38","27.Feb.2053","5,38","USD","27.Feb.2023" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","182 666,23","0,01","182 666,23","200 000,00","200 000,00","89,79","Taiwan","-","2,79","22.Apr.2027","3,88","USD","22.Apr.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","182 680,29","0,01","182 680,29","200 000,00","200 000,00","89,47","United States","-","7,15","15.Apr.2033","4,50","USD","28.Mar.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","182 677,15","0,01","182 677,15","200 000,00","200 000,00","90,77","United States","-","11,25","15.Jan.2038","2,88","EUR","27.Oct.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","182 481,66","0,01","182 481,66","200 000,00","200 000,00","89,77","United States","-","3,68","28.Apr.2028","3,85","USD","30.Apr.2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","182 579,19","0,01","182 579,19","200 000,00","200 000,00","90,18","Germany","-","1,58","15.Dec.2025","4,25","USD","25.Jun.2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","182 476,37","0,01","182 476,37","200 000,00","200 000,00","90,04","United States","-","4,78","10.Apr.2029","1,25","EUR","10.Apr.2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182 511,34","0,01","182 511,34","200 000,00","200 000,00","90,48","Germany","-","1,70","13.Jan.2026","4,10","USD","01.Jun.2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","182 528,92","0,01","182 528,92","200 000,00","200 000,00","90,72","United States","-","0,78","15.Jan.2025","2,93","USD","13.Oct.2017" "NXPI","NXP BV","Technology","Fixed Income","182 584,63","0,01","182 584,63","200 000,00","200 000,00","90,37","United States","-","6,94","15.Jan.2033","5,00","USD","16.May.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","182 577,51","0,01","182 577,51","200 000,00","200 000,00","90,57","Netherlands","-","0,59","07.Nov.2024","2,00","USD","07.Nov.2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","182 498,89","0,01","182 498,89","200 000,00","200 000,00","90,59","France","-","5,25","04.Oct.2029","1,38","EUR","04.Oct.2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182 442,48","0,01","182 442,48","175 000,00","175 000,00","101,63","United States","-","9,10","15.Oct.2037","6,30","USD","18.Oct.2007" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","182 439,26","0,01","182 439,26","225 000,00","225 000,00","80,75","United States","-","9,05","14.Oct.2033","0,75","EUR","14.Oct.2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","182 249,55","0,01","182 249,55","225 000,00","225 000,00","80,91","United States","-","6,88","15.Mar.2032","3,05","USD","07.Mar.2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","182 236,05","0,01","182 236,05","200 000,00","200 000,00","90,54","United States","-","0,78","15.Jan.2025","3,15","USD","15.Jan.2015" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","182 271,64","0,01","182 271,64","200 000,00","200 000,00","90,48","United States","-","7,65","05.Feb.2034","4,90","USD","05.Feb.2024" "VTR","VENTAS REALTY LP","Reits","Fixed Income","182 215,53","0,01","182 215,53","200 000,00","200 000,00","90,60","United States","-","0,83","01.Feb.2025","3,50","USD","14.Jan.2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","182 155,99","0,01","182 155,99","200 000,00","200 000,00","91,08","France","-","2,77","14.Jan.2027","0,01","EUR","14.Jan.2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","182 137,57","0,01","182 137,57","200 000,00","200 000,00","88,91","Spain","-","4,62","11.Apr.2029","2,25","EUR","11.Apr.2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182 122,61","0,01","182 122,61","200 000,00","200 000,00","90,85","United States","-","6,86","09.Sept.2032","4,60","USD","09.Sept.2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","182 147,84","0,01","182 147,84","205 000,00","205 000,00","88,01","United States","-","2,00","15.May.2026","2,50","USD","19.May.2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","182 193,82","0,01","182 193,82","225 000,00","225 000,00","80,06","United States","-","14,30","29.Jun.2048","4,05","USD","27.Jun.2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","182 079,82","0,01","182 079,82","200 000,00","200 000,00","90,74","Australia","-","1,35","26.Aug.2025","3,73","USD","26.May.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","181 976,16","0,01","181 976,16","200 000,00","200 000,00","90,98","Spain","-","3,87","26.Mar.2028","1,13","EUR","26.Sept.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","182 057,58","0,01","182 057,58","200 000,00","200 000,00","89,28","United States","-","11,11","15.Nov.2041","5,15","USD","10.Nov.2011" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","182 064,77","0,01","182 064,77","200 000,00","200 000,00","89,72","United States","-","2,98","25.Nov.2027","4,18","USD","25.Nov.2016" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","182 051,25","0,01","182 051,25","200 000,00","200 000,00","89,24","Germany","-","5,10","09.Apr.2030","4,15","USD","09.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182 063,77","0,01","182 063,77","200 000,00","200 000,00","89,00","France","-","7,19","07.Apr.2032","2,10","EUR","07.Apr.2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","182 057,59","0,01","182 057,59","200 000,00","200 000,00","90,83","United States","-","3,58","01.Dec.2027","0,63","EUR","12.Nov.2019" "FDX","FEDEX CORP","Transportation","Fixed Income","181 979,12","0,01","181 979,12","200 000,00","200 000,00","89,55","United States","-","5,19","15.May.2030","4,25","USD","07.Apr.2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","181 958,77","0,01","181 958,77","225 000,00","225 000,00","80,54","United States","-","5,24","15.Feb.2030","3,10","USD","16.Sept.2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","182 042,84","0,01","182 042,84","200 000,00","200 000,00","89,91","United States","-","4,11","06.Dec.2028","3,90","USD","06.Dec.2018" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","182 056,33","0,01","182 056,33","200 000,00","200 000,00","88,83","United States","-","11,47","01.Apr.2042","4,88","USD","11.Apr.2012" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","182 004,45","0,01","182 004,45","200 000,00","200 000,00","89,69","United States","-","2,80","15.May.2027","3,88","USD","19.Jan.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","181 963,04","0,01","181 963,04","200 000,00","200 000,00","90,45","United States","-","1,26","01.Aug.2025","3,70","USD","02.Aug.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181 961,44","0,01","181 961,44","200 000,00","200 000,00","90,98","Japan","-","0,49","27.Sept.2024","2,45","USD","27.Sept.2019" "T","AT&T INC","Communications","Fixed Income","181 836,16","0,01","181 836,16","202 000,00","202 000,00","89,58","United States","-","3,46","15.Feb.2028","4,10","USD","23.Nov.2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","181 898,89","0,01","181 898,89","200 000,00","200 000,00","90,56","Italy","-","5,40","15.Jan.2030","2,00","EUR","15.Jan.2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","181 888,14","0,01","181 888,14","200 000,00","200 000,00","89,66","United Kingdom","-","3,65","18.May.2028","3,88","USD","18.May.2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","181 827,28","0,01","181 827,28","200 000,00","200 000,00","90,89","Denmark","-","2,83","17.Feb.2028","0,25","EUR","17.Nov.2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 885,93","0,01","181 885,93","275 000,00","275 000,00","65,46","France","-","11,35","21.Jan.2043","4,03","USD","19.Jan.2022" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","181 753,59","0,01","181 753,59","200 000,00","200 000,00","90,19","Chile","-","1,70","01.Aug.2026","4,75","USD","22.Jul.2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","181 767,38","0,01","181 767,38","200 000,00","200 000,00","89,47","United States","-","1,87","15.Apr.2026","3,40","USD","07.Apr.2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","181 751,40","0,01","181 751,40","200 000,00","200 000,00","90,29","United States","-","1,74","29.Jan.2027","3,96","USD","29.Jan.2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","181 800,86","0,01","181 800,86","200 000,00","200 000,00","89,18","United States","-","3,54","01.Apr.2028","3,80","USD","16.Mar.2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","181 736,78","0,01","181 736,78","200 000,00","200 000,00","89,81","Switzerland","-","1,51","10.Nov.2025","3,00","USD","10.Nov.2015" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Consumer Non-Cyclical","Fixed Income","181 785,80","0,01","181 785,80","200 000,00","200 000,00","89,36","Mexico","-","1,91","02.May.2026","4,13","USD","02.May.2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","181 714,79","0,01","181 714,79","200 000,00","200 000,00","90,28","France","-","4,04","31.May.2028","0,70","EUR","31.May.2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","181 738,16","0,01","181 738,16","175 000,00","175 000,00","102,23","United States","-","7,87","15.Dec.2034","6,20","USD","22.Nov.2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","181 603,19","0,01","181 603,19","180 000,00","180 000,00","100,25","United States","-","10,04","15.Feb.2039","5,90","USD","17.Feb.2009" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","181 646,72","0,01","181 646,72","200 000,00","200 000,00","90,72","France","-","4,75","24.Feb.2029","1,13","EUR","24.Feb.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","181 599,52","0,01","181 599,52","200 000,00","200 000,00","89,49","Italy","-","6,52","15.Jun.2032","5,00","USD","15.Jun.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","181 620,39","0,01","181 620,39","200 000,00","200 000,00","89,16","United States","-","12,36","22.May.2045","5,15","USD","22.May.2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181 626,06","0,01","181 626,06","200 000,00","200 000,00","89,66","United Kingdom","-","3,71","19.Jun.2029","4,58","USD","19.Jun.2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","181 624,82","0,01","181 624,82","150 000,00","150 000,00","118,63","United Kingdom","-","3,39","02.Jun.2033","6,63","GBP","02.Mar.2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","181 668,80","0,01","181 668,80","175 000,00","175 000,00","101,56","United Kingdom","-","3,12","06.Sept.2028","4,07","EUR","06.Sept.2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","181 570,74","0,01","181 570,74","200 000,00","200 000,00","89,81","Switzerland","-","1,54","20.Nov.2025","3,00","USD","20.Nov.2015" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","181 635,58","0,01","181 635,58","200 000,00","200 000,00","90,68","United States","-","3,92","15.Sept.2028","4,55","USD","27.Sept.2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","181 606,08","0,01","181 606,08","200 000,00","200 000,00","89,10","United States","-","7,27","15.Apr.2033","4,10","USD","18.Apr.2023" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","181 504,04","0,01","181 504,04","200 000,00","200 000,00","90,15","Germany","-","5,31","15.Dec.2029","2,13","EUR","26.Jun.2018" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","181 556,72","0,01","181 556,72","200 000,00","200 000,00","90,31","Germany","-","3,47","25.Oct.2027","1,13","EUR","24.Oct.2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","181 554,77","0,01","181 554,77","200 000,00","200 000,00","90,36","Canada","-","0,83","01.Feb.2025","2,90","USD","02.Feb.2015" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","181 429,42","0,01","181 429,42","250 000,00","250 000,00","72,26","Saudi Arabia","-","12,66","30.Nov.2046","4,39","USD","25.Jan.2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","181 434,20","0,01","181 434,20","175 000,00","175 000,00","101,65","United Kingdom","-","2,30","29.Sept.2026","4,13","EUR","29.Sept.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","181 460,24","0,01","181 460,24","200 000,00","200 000,00","90,00","United States","-","13,99","06.Feb.2053","5,55","USD","06.Feb.2023" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","181 504,92","0,01","181 504,92","200 000,00","200 000,00","90,64","Switzerland","-","3,02","21.Apr.2027","0,13","EUR","21.Apr.2021" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","181 508,83","0,01","181 508,83","194 666,00","194 666,00","92,16","United States","-","2,40","15.Apr.2029","5,88","USD","28.Oct.2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","181 547,41","0,01","181 547,41","180 000,00","180 000,00","98,64","Brazil","-","8,43","21.Nov.2036","6,88","USD","21.Nov.2006" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","181 432,37","0,01","181 432,37","175 000,00","175 000,00","100,64","Sweden","-","2,77","25.May.2027","3,63","EUR","25.May.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","181 387,04","0,01","181 387,04","200 000,00","200 000,00","90,52","Spain","-","3,67","14.Jan.2029","0,88","EUR","14.Jan.2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","181 306,52","0,01","181 306,52","200 000,00","200 000,00","89,63","United Kingdom","-","1,06","07.May.2026","2,85","USD","07.May.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","181 379,52","0,01","181 379,52","175 000,00","175 000,00","103,25","Italy","-","5,98","20.Feb.2031","4,00","EUR","20.Feb.2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","181 405,12","0,01","181 405,12","175 000,00","175 000,00","100,56","Italy","-","2,90","19.May.2027","3,63","EUR","19.May.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181 370,30","0,01","181 370,30","200 000,00","200 000,00","90,65","United Kingdom","-","1,88","24.Mar.2026","4,65","USD","24.Mar.2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","181 368,59","0,01","181 368,59","225 000,00","225 000,00","79,12","United States","-","13,83","02.May.2047","4,00","USD","02.May.2017" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","181 321,32","0,01","181 321,32","225 000,00","225 000,00","80,39","United States","-","6,88","01.Mar.2032","2,90","USD","28.Feb.2023" "UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","181 320,23","0,01","181 320,23","300 000,00","300 000,00","60,36","Singapore","-","1,87","16.Mar.2026","4,64","AUD","16.Mar.2023" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","181 249,60","0,01","181 249,60","200 000,00","200 000,00","89,02","France","-","4,69","01.Apr.2029","1,63","EUR","01.Apr.2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","181 175,81","0,01","181 175,81","200 000,00","200 000,00","89,96","United States","-","7,59","15.Feb.2034","5,13","USD","09.Feb.2024" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","181 190,93","0,01","181 190,93","200 000,00","200 000,00","90,20","Denmark","-","3,44","14.Oct.2027","0,88","EUR","14.Oct.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181 217,47","0,01","181 217,47","200 000,00","200 000,00","90,34","France","-","5,49","16.Jan.2030","1,38","EUR","16.Jan.2018" "OSBLN","OSB GROUP PLC RegS","Banking","Fixed Income","181 221,21","0,01","181 221,21","150 000,00","150 000,00","118,89","United Kingdom","-","3,34","27.Jul.2033","9,99","GBP","27.Apr.2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","181 062,00","0,01","181 062,00","200 000,00","200 000,00","90,28","Germany","-","1,47","26.Sept.2025","0,50","EUR","26.Sept.2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","181 103,35","0,01","181 103,35","200 000,00","200 000,00","90,48","United States","-","0,94","19.Mar.2025","3,30","USD","19.Mar.2015" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181 108,91","0,01","181 108,91","200 000,00","200 000,00","89,55","United States","-","2,45","15.Dec.2026","3,85","USD","01.May.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","181 149,30","0,01","181 149,30","200 000,00","200 000,00","90,32","Japan","-","1,83","01.Mar.2026","3,85","USD","01.Mar.2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","181 086,07","0,01","181 086,07","200 000,00","200 000,00","90,31","United States","-","1,34","01.Sept.2025","3,50","USD","17.Aug.2015" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","181 134,28","0,01","181 134,28","200 000,00","200 000,00","90,43","United States","-","6,90","15.Sept.2032","4,50","USD","13.Sept.2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","181 119,54","0,01","181 119,54","200 000,00","200 000,00","89,18","Australia","-","2,45","23.Nov.2031","4,32","USD","23.Nov.2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","180 949,54","0,01","180 949,54","200 000,00","200 000,00","90,28","United States","-","3,40","15.Sept.2027","0,38","EUR","15.Sept.2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","180 987,13","0,01","180 987,13","200 000,00","200 000,00","90,47","United States","-","1,40","24.Sept.2025","3,50","USD","24.Sept.2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","180 993,05","0,01","180 993,05","200 000,00","200 000,00","88,97","United States","-","5,08","15.May.2030","4,50","USD","23.Feb.2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","180 829,44","0,01","180 829,44","200 000,00","200 000,00","89,03","United States","-","2,79","13.Apr.2027","3,30","USD","13.Apr.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","180 850,56","0,01","180 850,56","175 000,00","175 000,00","103,17","Italy","-","2,77","14.Mar.2028","4,75","EUR","14.Mar.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","180 812,38","0,01","180 812,38","250 000,00","250 000,00","72,31","United States","-","11,83","25.Mar.2041","3,65","USD","24.Mar.2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","180 709,59","0,01","180 709,59","275 000,00","275 000,00","65,56","Canada","-","3,65","01.Mar.2028","3,19","CAD","01.Mar.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","180 676,57","0,01","180 676,57","200 000,00","200 000,00","90,12","France","-","3,57","19.Nov.2027","0,63","EUR","19.Jan.2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","180 687,35","0,01","180 687,35","200 000,00","200 000,00","89,29","United States","-","2,44","06.Dec.2026","3,70","USD","06.Dec.2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","180 740,11","0,01","180 740,11","200 000,00","200 000,00","89,53","United States","-","6,50","20.Jul.2033","4,89","USD","20.Jul.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","180 749,95","0,01","180 749,95","200 000,00","200 000,00","88,91","United States","-","4,03","01.Nov.2028","3,90","USD","31.Oct.2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","180 725,15","0,01","180 725,15","200 000,00","200 000,00","90,22","United States","-","7,18","15.Mar.2033","4,70","USD","08.Feb.2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","180 713,97","0,01","180 713,97","200 000,00","200 000,00","88,81","United States","-","2,78","14.Apr.2027","3,70","USD","14.Apr.2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","180 534,14","0,01","180 534,14","275 000,00","275 000,00","64,52","United States","-","18,16","12.May.2061","3,25","USD","12.May.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","180 565,31","0,01","180 565,31","200 000,00","200 000,00","89,92","Netherlands","-","3,29","16.Nov.2032","1,00","EUR","16.Nov.2021" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Communications","Fixed Income","180 611,57","0,01","180 611,57","200 000,00","200 000,00","89,30","South Africa","-","2,90","06.Jul.2027","4,85","USD","06.Jul.2017" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","180 602,08","0,01","180 602,08","200 000,00","200 000,00","90,16","United States","-","3,93","15.Sept.2028","4,50","USD","10.Sept.2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","180 447,43","0,01","180 447,43","200 000,00","200 000,00","89,83","United States","-","4,13","26.Jun.2028","0,52","EUR","26.Jun.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","180 421,74","0,01","180 421,74","200 000,00","200 000,00","88,63","United States","-","3,61","23.Apr.2029","4,00","USD","23.Apr.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","180 492,32","0,01","180 492,32","200 000,00","200 000,00","88,67","France","-","7,31","07.Apr.2032","1,63","EUR","07.Apr.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","180 493,90","0,01","180 493,90","200 000,00","200 000,00","89,43","United States","-","6,75","24.Jan.2034","5,07","USD","24.Jan.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","180 435,99","0,01","180 435,99","200 000,00","200 000,00","90,07","United States","-","7,19","15.Mar.2033","4,65","USD","27.Mar.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","180 464,36","0,01","180 464,36","225 000,00","225 000,00","79,43","United States","-","5,53","15.May.2030","2,30","USD","17.Mar.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","180 494,02","0,01","180 494,02","200 000,00","200 000,00","89,95","Germany","-","3,15","16.Jun.2027","0,38","EUR","16.Jun.2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180 390,06","0,01","180 390,06","200 000,00","200 000,00","89,36","Spain","-","1,12","28.May.2025","2,75","USD","28.May.2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","180 392,89","0,01","180 392,89","200 000,00","200 000,00","90,07","United Kingdom","-","0,91","10.Mar.2026","3,00","USD","10.Mar.2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","180 364,48","0,01","180 364,48","200 000,00","200 000,00","88,58","France","-","4,69","31.Mar.2029","1,63","EUR","31.Mar.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180 332,56","0,01","180 332,56","200 000,00","200 000,00","89,15","United States","-","4,22","15.Dec.2028","3,88","USD","17.Dec.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","180 190,64","0,01","180 190,64","200 000,00","200 000,00","89,37","United States","-","2,54","15.Jan.2027","3,95","USD","10.Jun.2016" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","180 188,89","0,01","180 188,89","225 000,00","225 000,00","79,27","United States","-","4,24","02.Nov.2028","2,20","USD","02.Nov.2021" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","180 231,83","0,01","180 231,83","175 000,00","175 000,00","102,85","New Zealand","-","2,81","16.Mar.2027","4,50","EUR","16.Mar.2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","180 206,22","0,01","180 206,22","200 000,00","200 000,00","88,07","United States","-","3,87","01.Oct.2029","4,50","USD","26.Jun.2020" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","180 232,98","0,01","180 232,98","200 000,00","200 000,00","89,51","United Kingdom","-","4,24","01.Feb.2029","4,25","USD","31.Jan.2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","180 195,17","0,01","180 195,17","300 000,00","300 000,00","59,77","Australia","-","1,32","11.Aug.2025","3,90","AUD","11.Aug.2022" "FDX","FEDEX CORP","Transportation","Fixed Income","180 114,80","0,01","180 114,80","200 000,00","200 000,00","88,28","United States","-","13,49","15.May.2050","5,25","USD","07.Apr.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","180 011,05","0,01","180 011,05","200 000,00","200 000,00","89,96","United States","-","0,95","19.Mar.2025","2,25","USD","19.Mar.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180 070,86","0,01","180 070,86","200 000,00","200 000,00","89,40","United States","-","2,62","15.Jan.2027","3,45","USD","20.Dec.2016" "MPLX","MPLX LP","Energy","Fixed Income","179 951,81","0,01","179 951,81","200 000,00","200 000,00","89,65","United States","-","6,75","01.Sept.2032","4,95","USD","11.Aug.2022" "MPLX","MPLX LP","Energy","Fixed Income","179 985,97","0,01","179 985,97","200 000,00","200 000,00","89,66","United States","-","7,05","01.Mar.2033","5,00","USD","09.Feb.2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","179 989,76","0,01","179 989,76","200 000,00","200 000,00","89,72","United States","-","0,78","14.Jan.2025","1,45","USD","14.Jan.2022" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","179 985,35","0,01","179 985,35","300 000,00","300 000,00","59,70","United States","-","3,11","17.Aug.2027","4,50","AUD","17.Aug.2017" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","179 846,29","0,01","179 846,29","200 000,00","200 000,00","89,32","United States","-","1,24","15.Jul.2025","3,25","USD","15.Jan.2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","179 756,54","0,01","179 756,54","200 000,00","200 000,00","89,08","United States","-","3,38","12.Jan.2028","4,13","USD","12.Jan.2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","179 842,61","0,01","179 842,61","200 000,00","200 000,00","89,80","United Kingdom","-","3,57","16.Mar.2028","4,45","USD","16.Mar.2022" "DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","179 874,25","0,01","179 874,25","175 000,00","175 000,00","99,94","United States","-","9,24","01.Apr.2038","6,30","USD","13.Mar.2008" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","179 787,30","0,01","179 787,30","197 000,00","197 000,00","91,24","United States","-","0,93","25.Mar.2025","4,10","USD","09.Mar.2018" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179 772,47","0,01","179 772,47","175 000,00","175 000,00","101,08","Belgium","-","3,30","13.Oct.2027","3,63","EUR","13.Oct.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179 810,85","0,01","179 810,85","200 000,00","200 000,00","89,21","United States","-","3,83","23.Jul.2029","4,20","USD","23.Jul.2018" "KIAMTR","KIA MOTORS CORPORATION RegS","Consumer Cyclical","Fixed Income","179 805,26","0,01","179 805,26","200 000,00","200 000,00","88,60","Korea (South)","-","1,94","21.Apr.2026","3,25","USD","21.Apr.2016" "IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","179 798,22","0,01","179 798,22","150 000,00","150 000,00","116,93","United Kingdom","-","3,15","20.Sept.2027","4,88","GBP","20.Sept.2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","179 822,01","0,01","179 822,01","200 000,00","200 000,00","89,71","United States","-","0,86","13.Feb.2025","1,80","USD","13.Feb.2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","179 813,02","0,01","179 813,02","250 000,00","250 000,00","71,24","United States","-","15,34","13.Jan.2051","3,60","USD","13.May.2020" "MMM","3M CO","Capital Goods","Fixed Income","179 697,84","0,01","179 697,84","200 000,00","200 000,00","89,63","United States","-","0,86","14.Feb.2025","2,00","USD","26.Aug.2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","179 697,18","0,01","179 697,18","200 000,00","200 000,00","89,76","United States","-","6,49","08.Mar.2031","1,63","EUR","08.Mar.2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","179 682,70","0,01","179 682,70","175 000,00","175 000,00","101,48","United States","-","9,27","15.Jan.2038","6,45","USD","16.Jan.2008" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","179 644,57","0,01","179 644,57","200 000,00","200 000,00","89,77","France","-","3,39","03.Sept.2027","0,10","EUR","03.Sept.2019" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","179 715,95","0,01","179 715,95","200 000,00","200 000,00","89,72","United States","-","3,94","15.Sept.2028","4,38","USD","16.Aug.2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 679,21","0,01","179 679,21","200 000,00","200 000,00","89,70","United States","-","7,20","15.Mar.2033","4,60","USD","23.May.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","179 717,22","0,01","179 717,22","200 000,00","200 000,00","88,85","Netherlands","-","2,00","10.May.2026","2,88","USD","10.May.2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","179 568,49","0,01","179 568,49","200 000,00","200 000,00","88,33","United States","-","4,45","13.Apr.2029","3,45","USD","13.Apr.2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","179 529,05","0,01","179 529,05","200 000,00","200 000,00","89,07","Canada","-","1,05","01.May.2025","1,85","USD","27.Apr.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","179 488,48","0,01","179 488,48","200 000,00","200 000,00","89,01","France","-","5,05","03.Jul.2029","1,00","EUR","28.May.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","179 499,21","0,01","179 499,21","200 000,00","200 000,00","89,73","Italy","-","3,88","16.Mar.2028","0,75","EUR","16.Mar.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","179 500,94","0,01","179 500,94","150 000,00","150 000,00","119,40","Italy","-","3,41","14.Mar.2029","6,50","GBP","14.Mar.2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","179 566,12","0,01","179 566,12","200 000,00","200 000,00","88,13","United States","-","11,84","01.Jun.2045","5,55","USD","26.Nov.2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","179 536,35","0,01","179 536,35","200 000,00","200 000,00","89,71","United Kingdom","-","3,62","22.Mar.2028","4,38","USD","22.Mar.2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","179 562,33","0,01","179 562,33","200 000,00","200 000,00","88,90","United States","-","2,54","18.Dec.2026","3,45","USD","19.Dec.2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","179 579,92","0,01","179 579,92","200 000,00","200 000,00","89,43","United States","-","3,55","18.Feb.2028","3,60","USD","18.Jul.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","179 370,54","0,01","179 370,54","185 000,00","185 000,00","95,83","Italy","-","2,11","01.Jun.2026","1,38","EUR","01.Jun.2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","179 404,72","0,01","179 404,72","300 000,00","300 000,00","59,67","United Kingdom","-","0,92","07.Mar.2025","4,00","AUD","07.Mar.2018" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","179 484,31","0,01","179 484,31","225 000,00","225 000,00","78,75","United States","-","5,83","01.Oct.2030","2,25","USD","18.Mar.2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","179 371,38","0,01","179 371,38","225 000,00","225 000,00","78,73","United States","-","10,83","01.Jul.2040","4,50","USD","01.Jul.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","179 428,03","0,01","179 428,03","200 000,00","200 000,00","88,50","United States","-","5,66","08.Apr.2030","1,25","EUR","08.Apr.2019" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Reits","Fixed Income","179 343,15","0,01","179 343,15","200 000,00","200 000,00","88,79","Mexico","-","4,52","18.Jul.2029","4,96","USD","18.Jul.2019" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","179 260,25","0,01","179 260,25","200 000,00","200 000,00","88,88","Italy","-","3,08","31.Dec.2079","1,38","EUR","08.Mar.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179 300,95","0,01","179 300,95","250 000,00","250 000,00","70,48","United States","-","11,00","22.Apr.2041","3,11","USD","22.Apr.2020" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","179 229,77","0,01","179 229,77","200 000,00","200 000,00","88,79","France","-","2,59","12.Jan.2027","4,00","USD","12.Jan.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","179 116,95","0,01","179 116,95","200 000,00","200 000,00","88,93","United States","-","1,04","24.Apr.2025","1,60","USD","24.Apr.2020" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","179 210,90","0,01","179 210,90","200 000,00","200 000,00","88,47","United Kingdom","-","4,12","28.Nov.2028","3,72","USD","28.Nov.2016" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Fixed Income","179 196,29","0,01","179 196,29","200 000,00","200 000,00","88,91","Malaysia","-","2,62","24.Jan.2027","4,25","USD","24.Jan.2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","179 176,39","0,01","179 176,39","200 000,00","200 000,00","88,36","United States","-","1,94","18.Apr.2026","3,00","USD","18.Apr.2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","179 005,48","0,01","179 005,48","200 000,00","200 000,00","89,35","France","-","4,66","30.Jan.2029","1,00","EUR","30.Sept.2016" "INTNED","ING GROEP NV","Banking","Fixed Income","179 086,81","0,01","179 086,81","200 000,00","200 000,00","87,80","Netherlands","-","4,41","09.Apr.2029","4,05","USD","09.Apr.2019" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","179 012,01","0,01","179 012,01","175 000,00","175 000,00","100,90","France","-","1,65","31.Dec.2079","5,05","EUR","17.Dec.2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","179 021,57","0,01","179 021,57","200 000,00","200 000,00","88,71","United States","-","2,07","03.Jun.2026","2,75","USD","03.Jun.2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","178 841,99","0,01","178 841,99","200 000,00","200 000,00","87,45","United States","-","8,25","15.Apr.2035","4,75","USD","16.Feb.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","178 912,85","0,01","178 912,85","200 000,00","200 000,00","89,27","Netherlands","-","3,41","29.Sept.2028","0,38","EUR","29.Sept.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178 874,42","0,01","178 874,42","200 000,00","200 000,00","88,85","United Kingdom","-","6,50","11.Aug.2033","4,98","USD","11.Aug.2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","178 949,41","0,01","178 949,41","200 000,00","200 000,00","87,96","United States","-","4,42","15.Apr.2029","3,65","USD","09.Jan.2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","178 921,40","0,01","178 921,40","225 000,00","225 000,00","79,02","United States","-","5,66","01.Jul.2030","2,25","USD","18.May.2020" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","178 874,21","0,01","178 874,21","200 000,00","200 000,00","88,77","Switzerland","-","6,49","05.Aug.2033","4,99","USD","05.Aug.2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","178 907,81","0,01","178 907,81","175 000,00","175 000,00","99,31","Germany","-","0,98","06.Apr.2025","3,00","EUR","06.Apr.2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","178 895,05","0,01","178 895,05","200 000,00","200 000,00","88,95","United States","-","6,77","15.Aug.2032","4,65","USD","08.Aug.2022" "C","CITIGROUP INC","Banking","Fixed Income","178 794,73","0,01","178 794,73","200 000,00","200 000,00","88,12","United States","-","2,36","21.Oct.2026","3,20","USD","21.Oct.2016" "FI","FISERV INC","Technology","Fixed Income","178 813,48","0,01","178 813,48","200 000,00","200 000,00","88,70","United States","-","2,11","01.Jul.2026","3,20","USD","24.Jun.2019" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","178 775,82","0,01","178 775,82","200 000,00","200 000,00","88,22","United States","-","2,43","19.Nov.2026","3,55","USD","19.Nov.2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","178 827,61","0,01","178 827,61","200 000,00","200 000,00","88,44","United States","-","2,46","30.Nov.2026","3,25","USD","23.Nov.2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","178 757,92","0,01","178 757,92","200 000,00","200 000,00","89,10","United States","-","4,32","01.Mar.2029","4,20","USD","15.Mar.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178 589,43","0,01","178 589,43","200 000,00","200 000,00","88,82","United States","-","2,61","01.Feb.2027","3,30","USD","10.Jan.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","178 657,83","0,01","178 657,83","200 000,00","200 000,00","89,15","Japan","-","3,96","11.Sept.2029","4,25","USD","11.Sept.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","178 616,55","0,01","178 616,55","175 000,00","175 000,00","101,69","Japan","-","8,44","21.May.2034","3,98","EUR","21.Feb.2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","178 631,86","0,01","178 631,86","150 000,00","150 000,00","117,89","United States","-","3,41","12.Jan.2028","5,00","GBP","12.Jan.2023" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Fixed Income","178 587,50","0,01","178 587,50","150 000,00","150 000,00","116,27","United Kingdom","-","11,82","11.Oct.2043","5,20","GBP","11.Oct.2011" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","178 662,78","0,01","178 662,78","209 000,00","209 000,00","84,58","United States","-","10,45","28.Jun.2038","3,95","USD","27.Jun.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","178 573,30","0,01","178 573,30","200 000,00","200 000,00","88,56","United States","-","3,41","15.Jan.2028","3,95","USD","03.Mar.2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","178 571,30","0,01","178 571,30","200 000,00","200 000,00","88,79","Australia","-","1,25","22.Jul.2030","2,95","USD","22.Jan.2020" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","178 549,81","0,01","178 549,81","200 000,00","200 000,00","88,21","Hong Kong","-","1,98","03.May.2026","2,88","USD","03.May.2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 554,82","0,01","178 554,82","200 000,00","200 000,00","88,67","United Kingdom","-","1,14","04.Jun.2026","2,10","USD","04.Jun.2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","178 564,62","0,01","178 564,62","200 000,00","200 000,00","87,90","United States","-","4,45","01.May.2029","3,70","USD","30.Jan.2019" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","178 536,56","0,01","178 536,56","200 000,00","200 000,00","89,18","Japan","-","1,41","17.Sept.2025","3,52","USD","17.Sept.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178 501,30","0,01","178 501,30","200 000,00","200 000,00","87,83","United States","-","6,64","15.May.2032","4,20","USD","20.May.2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","178 564,93","0,01","178 564,93","200 000,00","200 000,00","88,24","United States","-","3,67","15.Jun.2028","4,00","USD","25.Jun.2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","178 347,20","0,01","178 347,20","200 000,00","200 000,00","87,73","United States","-","12,46","15.Jun.2047","5,50","USD","22.Jun.2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","178 393,17","0,01","178 393,17","200 000,00","200 000,00","87,32","United States","-","11,38","01.May.2042","5,00","USD","03.May.2012" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","178 387,18","0,01","178 387,18","200 000,00","200 000,00","88,65","United States","-","3,87","01.Aug.2028","3,80","USD","02.Aug.2018" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","178 426,24","0,01","178 426,24","200 000,00","200 000,00","87,71","United States","-","14,29","01.Jun.2052","5,05","USD","23.May.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","178 383,26","0,01","178 383,26","200 000,00","200 000,00","89,10","Germany","-","6,58","28.Feb.2031","1,25","EUR","28.Feb.2019" "AAPL","APPLE INC","Technology","Fixed Income","178 287,42","0,01","178 287,42","175 000,00","175 000,00","101,23","United States","-","12,73","31.Jul.2042","3,60","GBP","31.Jul.2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","178 306,04","0,01","178 306,04","200 000,00","200 000,00","88,68","Spain","-","4,05","24.Jun.2029","0,63","EUR","24.Jun.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178 311,46","0,01","178 311,46","200 000,00","200 000,00","88,71","United States","-","2,65","07.Feb.2028","3,44","USD","07.Feb.2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","178 281,48","0,01","178 281,48","200 000,00","200 000,00","88,60","United Kingdom","-","12,45","17.Aug.2045","5,25","USD","17.Aug.2015" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","178 234,75","0,01","178 234,75","200 000,00","200 000,00","88,78","Germany","-","3,58","22.Feb.2028","3,75","USD","22.Feb.2018" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","178 220,62","0,01","178 220,62","175 000,00","175 000,00","98,89","Italy","-","0,87","24.May.2080","3,50","EUR","24.May.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","178 227,40","0,01","178 227,40","200 000,00","200 000,00","89,03","Germany","-","5,66","25.Feb.2030","1,00","EUR","25.Feb.2022" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","178 293,39","0,01","178 293,39","200 000,00","200 000,00","88,73","France","-","2,24","19.Aug.2026","4,25","USD","19.Aug.2016" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","178 227,87","0,01","178 227,87","150 000,00","150 000,00","115,99","United Kingdom","-","10,03","06.Oct.2038","5,13","GBP","06.Apr.2023" "USB","US BANCORP MTN","Banking","Fixed Income","178 307,58","0,01","178 307,58","200 000,00","200 000,00","88,65","United States","-","1,09","12.May.2025","1,45","USD","12.May.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","178 172,39","0,01","178 172,39","200 000,00","200 000,00","88,83","France","-","4,62","02.Feb.2034","1,75","EUR","02.Feb.2022" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","178 160,63","0,01","178 160,63","200 000,00","200 000,00","88,54","United Arab Emirates","-","1,72","16.Jan.2026","2,95","USD","16.Jun.2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","178 092,07","0,01","178 092,07","200 000,00","200 000,00","88,50","Croatia (Hrvatska)","-","3,15","06.Jul.2028","0,75","EUR","06.Jul.2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","178 051,07","0,01","178 051,07","221 000,00","221 000,00","79,12","United States","-","8,08","15.Apr.2034","3,47","USD","31.Mar.2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","178 003,97","0,01","178 003,97","200 000,00","200 000,00","87,32","United States","-","5,14","15.Apr.2030","4,05","USD","01.Apr.2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178 045,70","0,01","178 045,70","200 000,00","200 000,00","89,02","United States","-","3,90","17.Mar.2028","0,25","EUR","17.Mar.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","178 045,29","0,01","178 045,29","200 000,00","200 000,00","88,91","United States","-","2,71","15.Mar.2027","3,50","USD","08.Dec.2020" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","177 936,50","0,01","177 936,50","200 000,00","200 000,00","87,44","Chile","-","4,41","07.May.2029","4,25","USD","07.May.2019" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","177 822,64","0,01","177 822,64","175 000,00","175 000,00","101,40","United States","-","6,22","15.Mar.2032","6,90","USD","20.Mar.2002" "ECL","ECOLAB INC","Basic Industry","Fixed Income","177 932,99","0,01","177 932,99","200 000,00","200 000,00","87,95","United States","-","2,41","01.Nov.2026","2,70","USD","18.Oct.2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177 883,27","0,01","177 883,27","200 000,00","200 000,00","88,72","United States","-","1,81","25.Feb.2026","2,75","USD","25.Feb.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177 864,23","0,01","177 864,23","200 000,00","200 000,00","87,56","Japan","-","3,26","18.Oct.2027","3,35","USD","18.Oct.2017" "USB","US BANCORP MTN","Banking","Fixed Income","177 879,92","0,01","177 879,92","200 000,00","200 000,00","87,73","United States","-","2,86","27.Apr.2027","3,15","USD","27.Apr.2017" "VMW","VMWARE LLC","Technology","Fixed Income","177 911,24","0,01","177 911,24","200 000,00","200 000,00","88,60","United States","-","3,08","21.Aug.2027","3,90","USD","21.Aug.2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","177 764,42","0,01","177 764,42","200 000,00","200 000,00","88,82","Spain","-","3,75","09.Feb.2029","0,50","EUR","09.Feb.2021" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","177 766,90","0,01","177 766,90","200 000,00","200 000,00","87,79","France","-","2,40","02.Nov.2026","2,95","USD","02.Nov.2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","177 730,14","0,01","177 730,14","200 000,00","200 000,00","88,68","United States","-","2,70","03.Mar.2027","2,95","USD","03.Mar.2017" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","177 730,07","0,01","177 730,07","200 000,00","200 000,00","88,50","Spain","-","13,07","01.Mar.2049","5,52","USD","01.Mar.2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","177 626,62","0,01","177 626,62","225 000,00","225 000,00","78,86","Germany","-","4,29","21.Mar.2029","5,38","USD","21.Mar.2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","177 657,11","0,01","177 657,11","200 000,00","200 000,00","88,70","United States","-","3,55","15.Mar.2028","4,13","USD","13.Mar.2018" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","177 572,49","0,01","177 572,49","200 000,00","200 000,00","87,89","United States","-","2,45","15.Nov.2026","2,65","USD","07.Nov.2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","177 639,94","0,01","177 639,94","200 000,00","200 000,00","88,27","United Kingdom","-","2,18","26.Jul.2026","3,50","USD","26.Jul.2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","177 550,85","0,01","177 550,85","200 000,00","200 000,00","87,72","Netherlands","-","2,84","05.May.2027","2,90","USD","05.May.2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","177 450,78","0,01","177 450,78","205 000,00","205 000,00","86,11","United States","-","8,14","15.Aug.2034","4,20","USD","12.Aug.2014" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","177 457,79","0,01","177 457,79","200 000,00","200 000,00","88,52","United Kingdom","-","3,54","08.Mar.2029","4,30","USD","08.Mar.2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","177 431,16","0,01","177 431,16","200 000,00","200 000,00","87,68","United States","-","2,90","19.May.2027","3,15","USD","19.May.2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","177 516,63","0,01","177 516,63","300 000,00","300 000,00","58,48","Switzerland","-","16,85","13.Dec.2051","2,61","USD","13.Dec.2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177 359,20","0,01","177 359,20","200 000,00","200 000,00","87,74","United States","-","12,01","15.Jan.2044","5,10","USD","06.Aug.2013" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","177 286,59","0,01","177 286,59","192 000,00","192 000,00","90,89","United States","-","4,02","14.Nov.2028","4,25","USD","18.Sept.2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","177 200,66","0,01","177 200,66","200 000,00","200 000,00","87,06","Italy","-","3,64","06.Apr.2028","3,50","USD","06.Oct.2017" "INLIFP","IN LI RegS","Financial Other","Fixed Income","177 249,69","0,01","177 249,69","200 000,00","200 000,00","87,80","France","-","5,01","02.Jul.2029","1,13","EUR","02.Jul.2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177 198,77","0,01","177 198,77","200 000,00","200 000,00","87,30","United States","-","14,46","15.Jun.2052","4,95","USD","23.May.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177 258,72","0,01","177 258,72","200 000,00","200 000,00","88,54","United Kingdom","-","2,74","18.Mar.2028","3,75","USD","18.Mar.2022" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","177 219,24","0,01","177 219,24","200 000,00","200 000,00","87,43","United States","-","13,69","15.Jun.2047","4,50","USD","06.Nov.2023" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","177 262,10","0,01","177 262,10","200 000,00","200 000,00","88,59","Australia","-","2,27","24.Sept.2080","4,75","USD","24.Sept.2020" "T","AT&T INC","Communications","Fixed Income","177 113,38","0,01","177 113,38","175 000,00","175 000,00","100,23","United States","-","7,42","17.Dec.2032","3,55","EUR","17.Dec.2012" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","177 152,98","0,01","177 152,98","200 000,00","200 000,00","88,44","France","-","6,50","21.Feb.2031","1,38","EUR","21.Feb.2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","177 071,91","0,01","177 071,91","200 000,00","200 000,00","86,84","United States","-","12,48","15.Nov.2045","5,00","USD","13.Nov.2015" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","177 106,04","0,01","177 106,04","200 000,00","200 000,00","87,67","United States","-","3,36","15.Dec.2027","3,38","USD","07.Dec.2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","177 113,70","0,01","177 113,70","200 000,00","200 000,00","87,56","United States","-","3,08","15.Sept.2081","1,88","EUR","16.Sept.2021" "T","AT&T INC","Communications","Fixed Income","176 904,19","0,01","176 904,19","225 000,00","225 000,00","78,42","United States","-","13,56","09.Mar.2048","4,50","USD","15.Dec.2016" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","176 911,63","0,01","176 911,63","200 000,00","200 000,00","88,19","United States","-","4,34","01.Mar.2029","4,00","USD","11.Feb.2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","176 950,88","0,01","176 950,88","200 000,00","200 000,00","87,93","United States","-","2,63","30.Jan.2027","3,70","USD","15.Nov.2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","176 808,56","0,01","176 808,56","175 000,00","175 000,00","100,40","Switzerland","-","2,63","16.Jan.2027","3,25","EUR","16.Jan.2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","176 825,48","0,01","176 825,48","200 000,00","200 000,00","88,31","United States","-","2,73","15.Mar.2027","3,20","USD","10.Mar.2017" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","176 893,85","0,01","176 893,85","200 000,00","200 000,00","87,92","United States","-","4,30","01.Feb.2029","3,65","USD","08.Jan.2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","176 835,54","0,01","176 835,54","175 000,00","175 000,00","100,64","United States","-","10,32","01.Mar.2040","6,20","USD","02.Aug.2010" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","176 697,05","0,01","176 697,05","250 000,00","250 000,00","69,40","United States","-","11,20","22.Apr.2042","3,21","USD","22.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","176 756,40","0,01","176 756,40","200 000,00","200 000,00","87,61","United States","-","4,90","09.May.2029","0,88","EUR","09.Nov.2021" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Communications","Fixed Income","176 709,87","0,01","176 709,87","200 000,00","200 000,00","87,79","Hong Kong","-","2,17","14.Jul.2026","3,00","USD","14.Jul.2016" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","176 605,08","0,01","176 605,08","200 000,00","200 000,00","87,49","China","-","1,52","28.Oct.2025","2,13","USD","28.Oct.2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","176 426,30","0,01","176 426,30","200 000,00","200 000,00","86,51","United States","-","4,39","05.Apr.2029","3,85","USD","24.May.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","176 463,44","0,01","176 463,44","200 000,00","200 000,00","87,84","United States","-","14,34","28.Feb.2053","5,25","USD","09.Feb.2023" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","176 504,73","0,01","176 504,73","200 000,00","200 000,00","88,14","Japan","-","3,15","17.Sept.2027","4,34","USD","17.Sept.2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","176 393,03","0,01","176 393,03","175 000,00","175 000,00","100,03","Hungary","-","3,45","31.Jan.2029","5,00","EUR","31.Jan.2024" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","176 310,94","0,01","176 310,94","200 000,00","200 000,00","87,62","Norway","-","1,72","15.Jan.2026","2,88","USD","30.Sept.2020" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","176 346,52","0,01","176 346,52","175 000,00","175 000,00","98,71","Luxembourg","-","6,42","29.Nov.2032","6,80","USD","29.Nov.2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","176 318,73","0,01","176 318,73","200 000,00","200 000,00","87,53","United Kingdom","-","1,45","29.Sept.2025","1,38","USD","29.Apr.2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","176 281,06","0,01","176 281,06","210 000,00","210 000,00","83,06","United States","-","5,06","01.Dec.2029","2,95","USD","25.Nov.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 295,89","0,01","176 295,89","200 000,00","200 000,00","87,46","United States","-","6,88","18.Jul.2032","3,90","USD","18.Jul.2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","176 349,12","0,01","176 349,12","200 000,00","200 000,00","87,96","United Kingdom","-","3,50","15.Mar.2033","4,87","USD","15.Mar.2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","176 304,78","0,01","176 304,78","175 000,00","175 000,00","99,22","Netherlands","-","2,23","23.Sept.2026","3,00","EUR","23.Sept.2022" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","176 227,75","0,01","176 227,75","200 000,00","200 000,00","88,05","Australia","-","3,54","22.Mar.2028","4,75","USD","22.Mar.2018" "C","CITIGROUP INC","Banking","Fixed Income","176 169,14","0,01","176 169,14","181 000,00","181 000,00","95,07","United States","-","7,16","31.Oct.2033","6,00","USD","30.Oct.2003" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","176 144,35","0,01","176 144,35","200 000,00","200 000,00","87,76","Netherlands","-","1,22","01.Jul.2026","1,40","USD","01.Jul.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","176 160,83","0,01","176 160,83","200 000,00","200 000,00","87,54","United States","-","3,48","15.Jan.2028","2,90","USD","10.Nov.2017" "SRE","SEMPRA","Natural Gas","Fixed Income","176 196,20","0,01","176 196,20","200 000,00","200 000,00","87,25","United States","-","2,94","15.Jun.2027","3,25","USD","09.Jun.2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","175 992,66","0,01","175 992,66","200 000,00","200 000,00","87,42","United States","-","3,49","23.Jan.2029","3,51","USD","23.Jan.2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 051,44","0,01","176 051,44","200 000,00","200 000,00","86,74","United Kingdom","-","3,26","07.Nov.2028","3,57","USD","07.Nov.2017" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","175 935,15","0,01","175 935,15","175 000,00","175 000,00","98,78","United States","-","13,93","01.Dec.2052","5,90","USD","22.Nov.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175 975,40","0,01","175 975,40","200 000,00","200 000,00","86,41","United Kingdom","-","12,23","01.Dec.2045","5,30","USD","09.Nov.2016" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175 944,91","0,01","175 944,91","200 000,00","200 000,00","87,77","Finland","-","4,50","02.Nov.2028","0,50","EUR","02.Nov.2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","175 953,82","0,01","175 953,82","200 000,00","200 000,00","86,71","United States","-","2,78","01.Apr.2027","2,80","USD","01.Apr.2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","175 886,21","0,01","175 886,21","200 000,00","200 000,00","86,54","Finland","-","7,25","03.Sept.2052","2,50","EUR","03.Sept.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","175 987,77","0,01","175 987,77","200 000,00","200 000,00","87,71","Sweden","-","4,15","21.Jun.2028","0,38","EUR","21.Jun.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","175 872,47","0,01","175 872,47","200 000,00","200 000,00","87,34","United States","-","3,51","11.Jan.2028","3,05","USD","11.Jan.2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","175 850,94","0,01","175 850,94","200 000,00","200 000,00","86,47","Germany","-","3,22","01.Dec.2032","4,88","USD","01.Dec.2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175 858,86","0,01","175 858,86","200 000,00","200 000,00","86,27","United Kingdom","-","9,70","12.May.2035","1,63","GBP","12.May.2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","175 750,98","0,01","175 750,98","225 000,00","225 000,00","77,87","United States","-","14,42","04.Mar.2049","4,10","USD","04.Mar.2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","175 829,50","0,01","175 829,50","192 000,00","192 000,00","90,88","United States","-","1,21","15.Jul.2025","3,75","USD","08.Jun.2018" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","175 724,49","0,01","175 724,49","200 000,00","200 000,00","87,62","United States","-","5,50","15.Dec.2029","0,88","EUR","06.Dec.2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","175 663,83","0,01","175 663,83","200 000,00","200 000,00","86,14","United States","-","5,15","01.Apr.2030","3,75","USD","31.Mar.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","175 620,42","0,01","175 620,42","175 000,00","175 000,00","100,29","Denmark","-","4,82","09.Jul.2029","3,88","EUR","27.Mar.2024" "RS","RELIANCE INC","Basic Industry","Fixed Income","175 619,60","0,01","175 619,60","225 000,00","225 000,00","77,82","United States","-","5,80","15.Aug.2030","2,15","USD","03.Aug.2020" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","175 728,84","0,01","175 728,84","200 000,00","200 000,00","87,73","Australia","-","3,14","14.Sept.2027","4,13","USD","14.Sept.2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","175 645,33","0,01","175 645,33","250 000,00","250 000,00","70,14","Germany","-","12,60","11.Mar.2041","2,88","USD","11.Mar.2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","175 691,99","0,01","175 691,99","200 000,00","200 000,00","86,96","United States","-","14,89","15.Jan.2053","4,80","USD","24.Jan.2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","175 570,73","0,01","175 570,73","200 000,00","200 000,00","87,66","United States","-","4,01","14.Sept.2028","3,63","USD","14.Sept.2018" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","175 494,27","0,01","175 494,27","225 000,00","225 000,00","77,21","United States","-","6,69","01.Dec.2031","2,65","USD","01.Dec.2021" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","175 587,30","0,01","175 587,30","200 000,00","200 000,00","87,49","United States","-","2,25","15.Aug.2026","2,85","USD","09.Aug.2016" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","175 547,75","0,01","175 547,75","200 000,00","200 000,00","87,65","United States","-","7,31","15.Mar.2033","4,15","USD","23.Aug.2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","175 475,73","0,01","175 475,73","200 000,00","200 000,00","86,79","Czech Republic","-","4,27","09.Oct.2028","2,04","EUR","09.Oct.2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175 477,07","0,01","175 477,07","200 000,00","200 000,00","87,56","United Kingdom","-","12,01","14.Mar.2044","5,25","USD","12.Mar.2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","175 484,53","0,01","175 484,53","200 000,00","200 000,00","87,60","United States","-","10,43","15.Mar.2039","4,75","USD","15.Jan.2019" "AAPL","APPLE INC","Technology","Fixed Income","175 354,19","0,01","175 354,19","200 000,00","200 000,00","87,57","United States","-","3,19","12.Sept.2027","2,90","USD","12.Sept.2017" "BDOPM","BDO UNIBANK INC MTN RegS","Banking","Fixed Income","175 421,00","0,01","175 421,00","200 000,00","200 000,00","87,31","Philippines","-","1,73","13.Jan.2026","2,13","USD","13.Jul.2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","175 412,98","0,01","175 412,98","250 000,00","250 000,00","68,59","United States","-","14,74","05.Apr.2050","3,58","USD","08.Dec.2020" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","175 419,29","0,01","175 419,29","200 000,00","200 000,00","86,12","United States","-","5,15","01.May.2030","4,25","USD","05.May.2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","175 392,93","0,01","175 392,93","200 000,00","200 000,00","87,62","United States","-","5,68","25.Feb.2030","0,95","EUR","25.Nov.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","175 403,62","0,01","175 403,62","200 000,00","200 000,00","87,31","France","-","4,03","12.Jun.2029","0,50","EUR","12.Jan.2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","175 408,10","0,01","175 408,10","200 000,00","200 000,00","86,93","United States","-","7,14","15.Jan.2033","4,20","USD","18.Aug.2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","175 386,49","0,01","175 386,49","175 000,00","175 000,00","97,60","United States","-","9,99","15.Apr.2040","6,30","USD","02.Jul.2010" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","175 323,22","0,01","175 323,22","200 000,00","200 000,00","87,41","France","-","4,49","03.Nov.2028","0,63","EUR","03.Jun.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175 330,27","0,01","175 330,27","200 000,00","200 000,00","86,22","Italy","-","13,53","15.Jun.2052","5,50","USD","15.Jun.2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","175 295,56","0,01","175 295,56","200 000,00","200 000,00","87,54","Switzerland","-","1,39","01.Sept.2025","1,63","USD","01.Sept.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","175 331,91","0,01","175 331,91","200 000,00","200 000,00","87,64","Netherlands","-","3,80","18.Feb.2029","0,25","EUR","17.Nov.2020" "MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","175 223,92","0,01","175 223,92","200 000,00","200 000,00","87,53","Australia","-","2,74","18.Mar.2027","3,63","USD","25.Sept.2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175 296,14","0,01","175 296,14","200 000,00","200 000,00","85,97","United States","-","16,29","15.May.2062","4,95","USD","20.May.2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","175 162,10","0,01","175 162,10","250 000,00","250 000,00","69,82","United States","-","14,84","01.Sept.2049","3,63","USD","12.Aug.2019" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","175 159,51","0,01","175 159,51","200 000,00","200 000,00","85,55","Indonesia","-","7,01","14.Oct.2038","4,85","USD","14.Oct.2020" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","175 111,68","0,01","175 111,68","300 000,00","300 000,00","57,69","Canada","-","5,75","01.Oct.2035","2,06","CAD","01.Oct.2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","175 032,11","0,01","175 032,11","200 000,00","200 000,00","87,20","France","-","5,07","10.Jun.2029","0,40","EUR","10.Jun.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","174 921,36","0,01","174 921,36","201 000,00","201 000,00","86,88","United States","-","12,76","15.Mar.2045","4,75","USD","17.Nov.2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","174 878,64","0,01","174 878,64","200 000,00","200 000,00","85,92","United States","-","6,70","13.Apr.2032","3,60","USD","13.Apr.2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","174 871,61","0,01","174 871,61","200 000,00","200 000,00","86,83","United Kingdom","-","4,67","26.Jul.2029","3,88","USD","26.Jul.2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","174 857,47","0,01","174 857,47","225 000,00","225 000,00","77,23","United States","-","7,21","15.Jul.2032","2,60","USD","20.Dec.2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","174 719,39","0,01","174 719,39","225 000,00","225 000,00","77,21","United States","-","5,73","03.Jun.2030","1,50","USD","03.Jun.2020" "T","AT&T INC","Communications","Fixed Income","174 753,57","0,01","174 753,57","217 000,00","217 000,00","79,41","United States","-","11,99","15.Dec.2042","4,30","USD","18.Jun.2013" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","174 754,69","0,01","174 754,69","200 000,00","200 000,00","86,69","United States","-","5,44","15.Jul.2030","3,70","USD","03.Mar.2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","174 734,41","0,01","174 734,41","200 000,00","200 000,00","85,77","United States","-","14,00","01.Dec.2053","5,35","USD","01.Dec.2022" "AEP","AEP TEXAS INC","Electric","Fixed Income","174 612,34","0,01","174 612,34","225 000,00","225 000,00","77,14","United States","-","5,69","01.Jul.2030","2,10","USD","01.Jul.2020" "AAPL","APPLE INC","Technology","Fixed Income","174 618,17","0,01","174 618,17","200 000,00","200 000,00","86,90","United States","-","4,79","08.Aug.2029","3,25","USD","08.Aug.2022" "CSX","CSX CORP","Transportation","Fixed Income","174 687,23","0,01","174 687,23","200 000,00","200 000,00","85,92","United States","-","11,57","30.May.2042","4,75","USD","01.Nov.2011" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","174 634,86","0,01","174 634,86","200 000,00","200 000,00","86,15","United States","-","4,53","03.May.2029","3,15","USD","03.May.2019" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","174 578,80","0,01","174 578,80","200 000,00","200 000,00","87,22","United States","-","2,34","15.Sept.2026","2,25","USD","12.Sept.2016" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Insurance","Fixed Income","174 624,92","0,01","174 624,92","200 000,00","200 000,00","87,14","China","-","1,85","08.Mar.2026","3,50","USD","08.Sept.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","174 532,62","0,01","174 532,62","200 000,00","200 000,00","85,12","United States","-","13,33","01.Apr.2048","4,75","USD","26.Mar.2018" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","174 529,86","0,01","174 529,86","225 000,00","225 000,00","77,42","United States","-","10,84","12.Feb.2036","1,21","EUR","12.Feb.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","174 457,17","0,01","174 457,17","200 000,00","200 000,00","86,61","France","-","4,98","11.Jul.2030","0,88","EUR","11.Jan.2022" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Fixed Income","174 493,07","0,01","174 493,07","200 000,00","200 000,00","86,53","Brazil","-","4,95","21.Jan.2030","4,25","USD","21.Nov.2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","174 543,18","0,01","174 543,18","200 000,00","200 000,00","87,18","United States","-","3,21","14.Sept.2027","2,80","USD","14.Sept.2017" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","174 492,75","0,01","174 492,75","200 000,00","200 000,00","86,55","United Kingdom","-","3,00","26.Jun.2027","3,00","USD","26.Jun.2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","174 553,46","0,01","174 553,46","200 000,00","200 000,00","87,25","Sweden","-","4,39","06.Sept.2028","0,05","EUR","06.Sept.2021" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","174 326,63","0,01","174 326,63","200 000,00","200 000,00","86,31","France","-","3,41","18.Jan.2048","4,80","USD","18.Jan.2018" "WPC","WP CAREY INC","Reits","Fixed Income","174 378,46","0,01","174 378,46","200 000,00","200 000,00","86,48","United States","-","4,64","15.Jul.2029","3,85","USD","14.Jun.2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","174 248,97","0,01","174 248,97","200 000,00","200 000,00","86,08","Belgium","-","5,36","01.Jun.2030","3,50","USD","03.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","174 269,32","0,01","174 269,32","200 000,00","200 000,00","86,64","France","-","4,29","31.Aug.2033","0,88","EUR","31.Aug.2021" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","174 260,03","0,01","174 260,03","200 000,00","200 000,00","87,06","Denmark","-","1,41","11.Sept.2026","1,62","USD","11.Sept.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","174 198,90","0,01","174 198,90","175 000,00","175 000,00","98,37","United States","-","1,47","15.Oct.2025","2,63","EUR","21.Sept.2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","174 117,70","0,01","174 117,70","200 000,00","200 000,00","85,19","United States","-","15,16","15.Apr.2053","4,50","USD","18.Apr.2023" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","174 030,29","0,01","174 030,29","150 000,00","150 000,00","114,02","United Kingdom","-","10,88","19.Dec.2063","6,34","GBP","16.Dec.2013" "SCGAU","SCENTRE GROUP TRST 1 MTN RegS","Reits","Fixed Income","173 998,56","0,01","173 998,56","150 000,00","150 000,00","112,85","Australia","-","2,08","16.Jul.2026","3,88","GBP","16.Jul.2014" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","173 976,53","0,01","173 976,53","200 000,00","200 000,00","86,95","Japan","-","1,42","12.Sept.2025","1,05","USD","16.Sept.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","173 832,26","0,01","173 832,26","200 000,00","200 000,00","86,74","France","-","4,23","19.Jul.2028","0,25","EUR","19.Jan.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173 851,36","0,01","173 851,36","175 000,00","175 000,00","97,11","United States","-","6,54","01.Nov.2032","5,95","USD","08.Nov.2022" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","173 757,75","0,01","173 757,75","200 000,00","200 000,00","86,40","Hong Kong","-","4,21","09.Sept.2033","0,88","EUR","09.Sept.2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","173 684,31","0,01","173 684,31","160 000,00","160 000,00","104,87","Australia","-","7,35","24.May.2033","4,38","EUR","24.May.2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173 762,92","0,01","173 762,92","200 000,00","200 000,00","86,82","United States","-","2,35","15.Sept.2026","2,13","USD","15.Sept.2016" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","173 764,37","0,01","173 764,37","200 000,00","200 000,00","86,77","Japan","-","2,78","10.Mar.2027","2,53","USD","10.Mar.2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","173 681,02","0,01","173 681,02","200 000,00","200 000,00","85,75","Australia","-","6,47","21.Jun.2033","4,44","USD","21.Mar.2022" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","173 780,44","0,01","173 780,44","200 000,00","200 000,00","85,89","Korea (South)","-","1,80","31.Dec.2079","2,88","USD","12.May.2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","173 762,77","0,01","173 762,77","175 000,00","175 000,00","99,25","Germany","-","1,92","31.Dec.2079","4,63","EUR","24.Mar.2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","173 527,23","0,01","173 527,23","200 000,00","200 000,00","85,55","United Kingdom","-","9,69","10.Oct.2035","2,25","GBP","10.Oct.2019" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","173 467,77","0,01","173 467,77","200 000,00","200 000,00","86,45","United Arab Emirates","-","2,73","16.Feb.2027","2,74","USD","15.Feb.2022" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","173 498,89","0,01","173 498,89","200 000,00","200 000,00","84,54","United States","-","12,66","01.Oct.2046","4,90","USD","28.Apr.2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","173 404,75","0,01","173 404,75","200 000,00","200 000,00","86,68","United Kingdom","-","10,21","24.Mar.2036","2,13","GBP","24.Mar.2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","173 325,51","0,01","173 325,51","225 000,00","225 000,00","76,89","United States","-","14,32","15.Mar.2052","4,63","USD","07.Aug.2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","173 347,56","0,01","173 347,56","200 000,00","200 000,00","85,93","Italy","-","3,45","12.Jan.2028","3,88","USD","12.Jan.2018" "MPLX","MPLX LP","Energy","Fixed Income","173 297,54","0,01","173 297,54","200 000,00","200 000,00","86,53","United States","-","1,86","01.Mar.2026","1,75","USD","18.Aug.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","173 260,20","0,01","173 260,20","200 000,00","200 000,00","86,51","United States","-","5,20","15.Mar.2030","3,80","USD","19.Mar.2020" "MA","MASTERCARD INC","Technology","Fixed Income","173 162,55","0,01","173 162,55","225 000,00","225 000,00","76,30","United States","-","6,84","18.Nov.2031","2,00","USD","18.Nov.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","173 259,67","0,01","173 259,67","200 000,00","200 000,00","86,34","Italy","-","5,11","23.Jun.2029","0,38","EUR","23.Jun.2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","173 236,82","0,01","173 236,82","175 000,00","175 000,00","97,83","Australia","-","1,33","28.Aug.2025","2,00","EUR","28.May.2015" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","173 118,38","0,01","173 118,38","200 000,00","200 000,00","85,70","France","-","6,74","19.May.2031","1,00","EUR","19.May.2020" "MUANTH","MUANG THAI LIFE ASSURANCE PCL RegS","Insurance","Fixed Income","173 102,66","0,01","173 102,66","200 000,00","200 000,00","86,00","Thailand","-","2,42","27.Jan.2037","3,55","USD","27.Oct.2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","173 106,25","0,01","173 106,25","200 000,00","200 000,00","86,40","United States","-","14,76","15.Mar.2053","4,95","USD","08.Feb.2023" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","173 116,60","0,01","173 116,60","200 000,00","200 000,00","85,77","China","-","2,50","17.Nov.2026","2,38","USD","17.Nov.2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","173 026,34","0,01","173 026,34","200 000,00","200 000,00","86,40","United States","-","2,22","15.Sept.2051","3,75","USD","06.May.2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","172 910,08","0,01","172 910,08","200 000,00","200 000,00","85,94","Canada","-","6,94","05.Aug.2032","3,85","USD","05.Aug.2022" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","172 977,08","0,01","172 977,08","125 000,00","125 000,00","135,86","Germany","-","4,99","15.Jun.2030","7,63","GBP","06.Jul.2000" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172 889,21","0,01","172 889,21","185 000,00","185 000,00","92,41","United States","-","11,71","15.Jan.2044","5,63","USD","22.Jan.2014" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","172 784,63","0,01","172 784,63","200 000,00","200 000,00","84,52","United States","-","4,00","31.Mar.2029","4,13","USD","24.Mar.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","172 805,77","0,01","172 805,77","200 000,00","200 000,00","86,12","France","-","8,12","17.Jan.2033","1,50","EUR","17.Nov.2017" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","172 771,74","0,01","172 771,74","200 000,00","200 000,00","85,78","United Kingdom","-","1,94","06.Apr.2026","1,38","USD","06.Apr.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","172 830,75","0,01","172 830,75","200 000,00","200 000,00","86,15","Japan","-","5,41","23.Oct.2029","0,63","EUR","23.Oct.2019" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","172 723,39","0,01","172 723,39","200 000,00","200 000,00","84,89","Hong Kong","-","5,23","07.Apr.2030","3,38","USD","07.Apr.2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","172 725,82","0,01","172 725,82","200 000,00","200 000,00","86,35","Spain","-","1,92","25.Mar.2026","1,85","USD","25.Mar.2021" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","172 723,62","0,01","172 723,62","225 000,00","225 000,00","75,86","United States","-","5,89","01.Oct.2030","2,00","USD","18.Sept.2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","172 675,90","0,01","172 675,90","200 000,00","200 000,00","86,13","United States","-","1,75","15.Jan.2026","1,13","USD","29.Jan.2021" "T","AT&T INC","Communications","Fixed Income","172 556,90","0,01","172 556,90","205 000,00","205 000,00","82,56","United States","-","12,70","15.May.2046","4,75","USD","04.May.2015" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","172 521,87","0,01","172 521,87","200 000,00","200 000,00","85,77","United States","-","2,04","10.May.2026","1,40","USD","10.May.2021" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","172 514,86","0,01","172 514,86","200 000,00","200 000,00","84,05","United States","-","12,31","15.Apr.2047","5,30","USD","17.Jan.2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","172 394,29","0,01","172 394,29","275 000,00","275 000,00","62,19","United States","-","14,60","21.Jul.2052","2,97","USD","21.Jul.2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","172 431,70","0,01","172 431,70","200 000,00","200 000,00","85,36","Bermuda","-","1,95","15.Apr.2026","2,05","USD","15.Apr.2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","172 314,06","0,01","172 314,06","200 000,00","200 000,00","85,71","France","-","2,65","20.Jan.2028","2,59","USD","20.Jan.2022" "LDOS","LEIDOS INC","Technology","Fixed Income","172 357,67","0,01","172 357,67","225 000,00","225 000,00","76,36","United States","-","6,20","15.Feb.2031","2,30","USD","21.Jun.2021" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","172 278,10","0,01","172 278,10","160 000,00","160 000,00","105,39","United States","-","9,85","15.Nov.2039","6,75","USD","08.Oct.2009" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","172 318,50","0,01","172 318,50","200 000,00","200 000,00","86,01","Canada","-","1,76","20.Jan.2026","0,88","USD","19.Jan.2021" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","172 357,10","0,01","172 357,10","200 000,00","200 000,00","86,16","France","-","6,70","17.Mar.2031","0,75","EUR","16.Mar.2021" "ALPEKA","ALPEK SAB DE CV RegS","Basic Industry","Fixed Income","172 153,16","0,01","172 153,16","200 000,00","200 000,00","85,98","Mexico","-","4,77","18.Sept.2029","4,25","USD","18.Sept.2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172 234,98","0,01","172 234,98","200 000,00","200 000,00","84,43","United States","-","6,40","25.Apr.2033","4,34","USD","25.Apr.2022" "FOXA","FOX CORP","Communications","Fixed Income","172 071,36","0,01","172 071,36","200 000,00","200 000,00","84,52","United States","-","5,21","08.Apr.2030","3,50","USD","07.Apr.2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","171 994,99","0,01","171 994,99","200 000,00","200 000,00","85,71","Netherlands","-","5,33","29.Nov.2030","0,88","EUR","29.Nov.2021" "WDAY","WORKDAY INC","Technology","Fixed Income","172 105,61","0,01","172 105,61","200 000,00","200 000,00","84,34","United States","-","6,60","01.Apr.2032","3,80","USD","01.Apr.2022" "FDX","FEDEX CORP","Transportation","Fixed Income","171 891,78","0,01","171 891,78","180 000,00","180 000,00","95,16","United States","-","2,67","11.Jan.2027","1,63","EUR","11.Apr.2016" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171 978,14","0,01","171 978,14","200 000,00","200 000,00","85,47","Japan","-","1,94","03.Apr.2026","1,16","USD","03.Mar.2021" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","171 879,33","0,01","171 879,33","200 000,00","200 000,00","85,56","United States","-","2,05","11.May.2026","1,10","USD","10.May.2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","171 788,58","0,01","171 788,58","200 000,00","200 000,00","84,72","Macau","-","5,22","18.Jun.2030","4,63","USD","02.Feb.2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","171 694,19","0,01","171 694,19","200 000,00","200 000,00","85,28","India","-","3,03","04.Aug.2027","4,20","USD","04.Aug.2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171 607,93","0,01","171 607,93","200 000,00","200 000,00","85,70","United States","-","1,80","02.Feb.2026","0,75","USD","02.Feb.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","171 688,92","0,01","171 688,92","200 000,00","200 000,00","85,58","Germany","-","11,57","06.Mar.2042","4,88","USD","06.Mar.2012" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","171 628,15","0,01","171 628,15","200 000,00","200 000,00","85,33","France","-","2,62","19.Jan.2028","2,80","USD","19.Jan.2022" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","171 671,52","0,01","171 671,52","200 000,00","200 000,00","84,79","United States","-","5,36","01.Jun.2030","3,50","USD","18.May.2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","171 510,18","0,01","171 510,18","175 000,00","175 000,00","95,81","Ireland","-","2,80","04.Apr.2028","2,25","EUR","04.Apr.2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","171 472,10","0,01","171 472,10","200 000,00","200 000,00","85,39","United States","-","2,05","12.May.2026","1,00","USD","12.May.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","171 509,16","0,01","171 509,16","200 000,00","200 000,00","85,49","United States","-","4,45","22.Feb.2029","3,00","USD","22.Feb.2022" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","171 587,02","0,01","171 587,02","200 000,00","200 000,00","85,01","United States","-","2,43","21.Oct.2027","1,95","USD","21.Oct.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","171 495,60","0,01","171 495,60","200 000,00","200 000,00","85,60","United States","-","13,74","15.Mar.2049","4,90","USD","15.Jan.2019" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","171 521,53","0,01","171 521,53","175 000,00","175 000,00","97,93","Sweden","-","0,94","13.Mar.2025","2,25","EUR","13.Mar.2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171 459,56","0,01","171 459,56","175 000,00","175 000,00","97,04","Netherlands","-","1,04","18.Apr.2025","1,00","EUR","18.Apr.2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","171 435,31","0,01","171 435,31","200 000,00","200 000,00","85,64","United States","-","1,87","01.Mar.2026","1,15","USD","02.Mar.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171 425,42","0,01","171 425,42","200 000,00","200 000,00","85,65","United States","-","1,90","09.Mar.2027","1,43","USD","08.Mar.2021" "HTISEC","HAITONG INTERNATIONAL SECURITIES G RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171 389,93","0,01","171 389,93","200 000,00","200 000,00","85,00","Hong Kong","-","2,04","20.May.2026","2,13","USD","20.May.2021" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","171 422,34","0,01","171 422,34","200 000,00","200 000,00","85,54","United States","-","1,75","15.Jan.2026","0,90","USD","08.Jan.2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","171 357,42","0,01","171 357,42","300 000,00","300 000,00","56,87","Australia","-","2,69","25.Jan.2027","2,40","AUD","25.Jan.2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","171 235,56","0,01","171 235,56","175 000,00","175 000,00","95,91","France","-","3,72","07.Apr.2028","2,00","EUR","07.Apr.2020" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","171 259,73","0,01","171 259,73","175 000,00","175 000,00","95,83","United States","-","10,67","15.Nov.2041","6,00","USD","16.Nov.2011" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","171 160,18","0,01","171 160,18","200 000,00","200 000,00","84,24","France","-","7,08","10.Jul.2042","1,88","EUR","10.Jan.2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","171 195,49","0,01","171 195,49","200 000,00","200 000,00","85,28","United States","-","13,97","01.Mar.2049","4,70","USD","25.Feb.2019" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","171 149,49","0,01","171 149,49","200 000,00","200 000,00","85,05","Germany","-","2,58","14.Dec.2026","2,00","USD","14.Dec.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","171 189,30","0,01","171 189,30","200 000,00","200 000,00","84,90","United States","-","13,72","01.Feb.2049","4,80","USD","11.Oct.2018" "KBFING","KB KOOKMIN CARD CO LTD RegS","Banking","Fixed Income","171 157,24","0,01","171 157,24","200 000,00","200 000,00","85,06","Korea (South)","-","2,04","13.May.2026","1,50","USD","13.May.2021" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","171 094,91","0,01","171 094,91","200 000,00","200 000,00","85,18","Switzerland","-","2,10","01.Jun.2026","1,25","USD","12.Oct.2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","171 144,15","0,01","171 144,15","200 000,00","200 000,00","85,43","Germany","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170 980,29","0,01","170 980,29","200 000,00","200 000,00","84,97","Canada","-","2,56","02.Dec.2026","1,75","USD","02.Dec.2021" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","171 050,16","0,01","171 050,16","150 000,00","150 000,00","114,01","United Kingdom","-","1,98","25.Sept.2026","4,00","GBP","25.Sept.2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","171 029,95","0,01","171 029,95","200 000,00","200 000,00","85,20","United States","-","11,06","01.Sept.2040","4,75","USD","31.Aug.2010" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","170 822,12","0,01","170 822,12","250 000,00","250 000,00","68,01","United States","-","12,27","15.Feb.2041","3,00","USD","21.May.2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","170 747,39","0,01","170 747,39","200 000,00","200 000,00","85,07","United Kingdom","-","1,97","08.Apr.2026","0,70","USD","06.Aug.2020" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","170 708,73","0,01","170 708,73","175 000,00","175 000,00","95,20","United States","-","3,91","15.Jan.2029","7,75","USD","04.Dec.2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","170 813,97","0,01","170 813,97","225 000,00","225 000,00","74,68","United States","-","14,08","21.Nov.2047","3,81","USD","29.Jan.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","170 803,41","0,01","170 803,41","175 000,00","175 000,00","96,71","United States","-","2,99","01.Aug.2027","6,22","USD","04.Aug.1997" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170 756,67","0,01","170 756,67","200 000,00","200 000,00","85,07","Japan","-","2,20","14.Jul.2026","1,65","USD","12.Jul.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170 702,69","0,01","170 702,69","225 000,00","225 000,00","75,54","United States","-","6,25","10.Jan.2031","1,65","USD","11.Jan.2021" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","170 790,96","0,01","170 790,96","200 000,00","200 000,00","84,48","Germany","-","6,86","25.Sept.2031","1,82","EUR","25.Sept.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","170 633,53","0,01","170 633,53","200 000,00","200 000,00","84,92","Japan","-","2,07","22.May.2027","1,23","USD","22.Feb.2021" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Basic Industry","Fixed Income","170 561,71","0,01","170 561,71","200 000,00","200 000,00","84,63","Mexico","-","2,03","11.May.2026","1,88","USD","11.May.2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","170 678,72","0,01","170 678,72","200 000,00","200 000,00","84,15","United States","-","5,70","15.Nov.2030","3,50","USD","14.May.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","170 432,75","0,01","170 432,75","250 000,00","250 000,00","67,71","United States","-","11,79","04.Feb.2041","3,40","USD","04.Feb.2021" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","170 471,89","0,01","170 471,89","200 000,00","200 000,00","83,27","United States","-","13,47","01.Apr.2047","4,35","USD","31.Mar.2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","170 467,99","0,01","170 467,99","225 000,00","225 000,00","74,66","United States","-","11,45","15.Nov.2039","3,25","USD","07.Nov.2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","170 450,56","0,01","170 450,56","200 000,00","200 000,00","84,58","United States","-","2,97","01.Jun.2028","2,18","USD","27.May.2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","170 502,58","0,01","170 502,58","200 000,00","200 000,00","84,93","United States","-","2,12","09.Jun.2026","1,15","USD","09.Jun.2021" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","170 467,87","0,01","170 467,87","200 000,00","200 000,00","84,55","Japan","-","2,52","25.Nov.2026","2,17","USD","26.Nov.2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","170 491,85","0,01","170 491,85","200 000,00","200 000,00","84,75","France","-","2,09","09.Jun.2027","1,79","USD","09.Jun.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","170 272,10","0,01","170 272,10","190 000,00","190 000,00","88,89","United States","-","12,73","29.Jul.2045","4,90","USD","29.Jul.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","170 211,24","0,01","170 211,24","200 000,00","200 000,00","84,56","United States","-","2,44","13.Oct.2026","1,30","USD","13.Oct.2021" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","170 090,64","0,01","170 090,64","200 000,00","200 000,00","85,01","Australia","-","5,33","24.Sept.2080","5,13","USD","24.Sept.2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","169 965,89","0,01","169 965,89","175 000,00","175 000,00","93,90","United States","-","1,38","29.Sept.2025","7,05","USD","18.May.2023" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","170 018,73","0,01","170 018,73","225 000,00","225 000,00","74,86","United States","-","7,25","20.Apr.2032","1,75","USD","20.Apr.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","169 967,96","0,01","169 967,96","200 000,00","200 000,00","84,60","Italy","-","6,02","17.Jun.2030","0,50","EUR","17.Jun.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","170 005,23","0,01","170 005,23","186 000,00","186 000,00","89,64","United States","-","2,26","06.Oct.2026","4,00","USD","06.Oct.2016" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","170 012,21","0,01","170 012,21","200 000,00","200 000,00","84,70","United States","-","2,21","15.Jul.2026","1,65","USD","23.Jun.2022" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","169 942,81","0,01","169 942,81","200 000,00","200 000,00","84,24","Chile","-","5,04","13.Jan.2030","3,85","USD","13.Jan.2020" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","169 953,45","0,01","169 953,45","200 000,00","200 000,00","84,34","China","-","5,11","14.Jan.2030","3,38","USD","14.Jan.2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","169 986,79","0,01","169 986,79","190 000,00","190 000,00","89,38","United States","-","2,28","16.Sept.2026","3,20","USD","16.Sept.2016" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","169 976,56","0,01","169 976,56","230 000,00","230 000,00","72,79","United States","-","14,41","07.Dec.2049","3,94","USD","03.May.2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169 822,65","0,01","169 822,65","200 000,00","200 000,00","84,65","Italy","-","2,21","12.Jul.2026","1,38","USD","12.Jul.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","169 804,58","0,01","169 804,58","200 000,00","200 000,00","84,78","United States","-","12,41","07.Mar.2039","2,25","EUR","07.Mar.2019" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","169 756,24","0,01","169 756,24","200 000,00","200 000,00","83,16","United States","-","6,58","05.Apr.2032","3,90","USD","24.May.2023" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","169 705,55","0,01","169 705,55","200 000,00","200 000,00","84,83","Germany","-","5,79","28.Feb.2030","0,35","EUR","28.Aug.2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","169 586,77","0,01","169 586,77","175 000,00","175 000,00","95,56","Netherlands","-","2,98","28.May.2027","1,63","EUR","30.Nov.2016" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169 583,26","0,01","169 583,26","200 000,00","200 000,00","84,52","United States","-","2,71","01.Feb.2027","1,92","USD","10.Jun.2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","169 415,76","0,01","169 415,76","225 000,00","225 000,00","75,02","United States","-","7,66","15.Feb.2033","2,60","USD","19.Jan.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169 399,70","0,01","169 399,70","275 000,00","275 000,00","61,37","United States","-","11,89","01.Mar.2042","3,50","USD","12.Oct.2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","169 500,71","0,01","169 500,71","200 000,00","200 000,00","83,00","United States","-","6,52","15.Apr.2032","4,20","USD","12.Apr.2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","169 497,61","0,01","169 497,61","200 000,00","200 000,00","83,70","Switzerland","-","13,91","26.Jun.2048","4,50","USD","12.Oct.2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","169 275,59","0,01","169 275,59","160 000,00","160 000,00","103,41","South Africa","-","3,97","15.Sept.2028","4,50","EUR","15.Mar.2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","169 306,79","0,01","169 306,79","175 000,00","175 000,00","96,22","Canada","-","2,61","07.Dec.2026","1,75","EUR","07.Dec.2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169 147,19","0,01","169 147,19","175 000,00","175 000,00","94,53","United States","-","3,17","28.Oct.2027","5,55","USD","28.Oct.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","169 136,66","0,01","169 136,66","200 000,00","200 000,00","83,99","United States","-","2,97","15.May.2027","1,70","USD","07.May.2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","169 137,02","0,01","169 137,02","225 000,00","225 000,00","74,20","United States","-","6,66","01.Oct.2031","2,15","USD","24.Sept.2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","169 231,09","0,01","169 231,09","150 000,00","150 000,00","109,11","United States","-","7,90","06.Jul.2034","5,13","EUR","06.Jul.2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","169 003,66","0,01","169 003,66","150 000,00","150 000,00","108,76","France","-","6,96","11.Jul.2043","5,50","EUR","11.Apr.2023" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","169 089,28","0,01","169 089,28","160 000,00","160 000,00","102,38","United Kingdom","-","5,36","12.May.2030","3,77","EUR","12.May.2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","169 127,45","0,01","169 127,45","300 000,00","300 000,00","56,11","United States","-","16,98","12.Aug.2050","2,34","USD","12.Aug.2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","169 072,61","0,01","169 072,61","200 000,00","200 000,00","84,52","United States","-","6,68","25.Mar.2032","4,00","USD","25.Mar.2022" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","169 112,96","0,01","169 112,96","200 000,00","200 000,00","82,62","United States","-","8,01","01.Oct.2034","4,28","USD","25.Sept.2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","169 002,56","0,01","169 002,56","200 000,00","200 000,00","84,07","France","-","7,18","04.Dec.2031","1,38","EUR","04.Dec.2020" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","169 067,04","0,01","169 067,04","175 000,00","175 000,00","95,45","Germany","-","2,15","19.Jun.2026","1,50","EUR","19.Jun.2019" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","168 928,37","0,01","168 928,37","200 000,00","200 000,00","83,20","United States","-","4,91","15.Oct.2029","3,05","USD","03.Oct.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168 886,18","0,01","168 886,18","225 000,00","225 000,00","74,79","United States","-","14,06","01.Mar.2048","4,00","USD","08.Feb.2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","168 889,34","0,01","168 889,34","225 000,00","225 000,00","73,25","United States","-","14,84","01.Apr.2052","4,00","USD","17.Mar.2022" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","168 914,40","0,01","168 914,40","191 000,00","191 000,00","88,30","United States","-","8,59","15.Mar.2035","4,38","USD","31.Aug.2015" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","168 947,89","0,01","168 947,89","200 000,00","200 000,00","84,28","United States","-","6,49","20.Jan.2031","1,05","EUR","20.Jan.2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","168 871,45","0,01","168 871,45","200 000,00","200 000,00","84,35","United States","-","11,21","19.Mar.2040","4,23","USD","19.Mar.2020" "T","AT&T INC","Communications","Fixed Income","168 492,20","0,01","168 492,20","175 000,00","175 000,00","94,97","United States","-","4,97","05.Sept.2029","2,35","EUR","03.Dec.2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","168 588,21","0,01","168 588,21","175 000,00","175 000,00","94,72","Germany","-","3,80","24.Apr.2028","1,75","EUR","24.Apr.2018" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","168 366,99","0,01","168 366,99","150 000,00","150 000,00","111,05","United Kingdom","-","1,32","10.Aug.2025","1,63","GBP","10.Aug.2017" "CVX","CHEVRON USA INC","Energy","Fixed Income","168 369,26","0,01","168 369,26","175 000,00","175 000,00","94,43","United States","-","11,93","15.Nov.2043","5,25","USD","04.Jan.2021" "MET","METLIFE INC","Insurance","Fixed Income","168 377,69","0,01","168 377,69","175 000,00","175 000,00","94,54","United States","-","6,01","15.Dec.2066","6,40","USD","21.Dec.2006" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","168 374,77","0,01","168 374,77","200 000,00","200 000,00","84,07","China","-","4,96","11.Sept.2029","2,85","USD","11.Sept.2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168 362,85","0,01","168 362,85","200 000,00","200 000,00","84,18","United States","-","5,83","25.Mar.2030","0,63","EUR","25.Sept.2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","168 330,71","0,01","168 330,71","200 000,00","200 000,00","83,86","United States","-","12,65","01.Sept.2044","4,55","USD","18.Aug.2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","168 328,24","0,01","168 328,24","225 000,00","225 000,00","74,23","United States","-","6,88","01.Dec.2031","1,95","USD","26.Aug.2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","168 331,00","0,01","168 331,00","200 000,00","200 000,00","83,63","United States","-","14,27","15.Aug.2052","5,00","USD","11.Aug.2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","168 344,61","0,01","168 344,61","175 000,00","175 000,00","95,29","United States","-","2,38","25.Sept.2026","1,80","EUR","25.Sept.2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","168 347,46","0,01","168 347,46","160 000,00","160 000,00","103,13","Denmark","-","3,21","26.Oct.2028","5,00","EUR","26.Apr.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","168 279,08","0,01","168 279,08","175 000,00","175 000,00","95,85","Finland","-","1,35","12.Aug.2025","0,50","EUR","12.May.2020" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168 317,75","0,01","168 317,75","170 000,00","170 000,00","98,13","United States","-","3,36","15.Dec.2027","3,13","EUR","21.Dec.2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","168 334,57","0,01","168 334,57","200 000,00","200 000,00","83,61","France","-","5,18","10.Jan.2030","2,83","USD","10.Jul.2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","168 255,85","0,01","168 255,85","180 000,00","180 000,00","92,57","United States","-","7,24","23.Jan.2035","5,50","USD","23.Jan.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","168 135,88","0,01","168 135,88","200 000,00","200 000,00","83,25","Netherlands","-","8,60","02.Jun.2033","1,00","EUR","02.Jun.2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","168 109,03","0,01","168 109,03","200 000,00","200 000,00","83,91","Germany","-","6,24","17.Feb.2032","1,38","EUR","17.Feb.2021" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","168 177,57","0,01","168 177,57","200 000,00","200 000,00","83,94","Mexico","-","11,38","17.Sept.2044","5,88","USD","17.Sept.2014" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168 109,54","0,01","168 109,54","200 000,00","200 000,00","84,03","United States","-","2,40","20.Sept.2026","1,30","USD","20.Sept.2021" "AIZ","ASSURANT INC","Insurance","Fixed Income","168 018,32","0,01","168 018,32","200 000,00","200 000,00","83,68","United States","-","5,17","22.Feb.2030","3,70","USD","22.Aug.2019" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","167 991,63","0,01","167 991,63","200 000,00","200 000,00","83,24","Brazil","-","5,42","08.Jul.2030","3,75","USD","08.Jul.2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","168 080,23","0,01","168 080,23","185 000,00","185 000,00","90,73","United States","-","1,35","15.Sept.2025","4,00","USD","03.Mar.2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","167 953,73","0,01","167 953,73","160 000,00","160 000,00","101,68","United States","-","2,09","19.Jul.2026","4,78","EUR","19.Jul.2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","167 912,86","0,01","167 912,86","175 000,00","175 000,00","95,76","Italy","-","1,22","24.Jun.2025","0,25","EUR","24.Jun.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","167 841,34","0,01","167 841,34","200 000,00","200 000,00","83,59","Japan","-","6,30","07.Oct.2030","0,69","EUR","07.Oct.2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","167 721,05","0,01","167 721,05","200 000,00","200 000,00","81,91","Belgium","-","13,74","06.Oct.2048","4,44","USD","17.Aug.2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","167 766,42","0,01","167 766,42","200 000,00","200 000,00","83,14","United States","-","5,80","15.Jan.2032","4,00","USD","02.Feb.2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","167 602,14","0,01","167 602,14","275 000,00","275 000,00","60,32","Canada","-","5,54","14.May.2030","2,50","CAD","14.May.2020" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","167 587,92","0,01","167 587,92","150 000,00","150 000,00","107,42","Italy","-","2,91","21.Jun.2027","5,63","EUR","20.Jun.2007" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","167 612,38","0,01","167 612,38","175 000,00","175 000,00","93,12","United States","-","1,67","01.Apr.2026","5,88","USD","20.Oct.2022" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","167 597,77","0,01","167 597,77","200 000,00","200 000,00","83,69","Macau","-","2,79","08.Mar.2027","2,30","USD","08.Aug.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","167 575,50","0,01","167 575,50","200 000,00","200 000,00","83,58","France","-","6,37","24.Oct.2030","0,50","EUR","24.Oct.2019" "CHIBAB","CHIBA BANK LTD/THE RegS","Banking","Fixed Income","167 439,18","0,01","167 439,18","200 000,00","200 000,00","83,65","Japan","-","2,36","08.Sept.2026","1,35","USD","08.Sept.2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","167 425,65","0,01","167 425,65","200 000,00","200 000,00","82,83","United States","-","5,06","15.Nov.2029","2,60","USD","07.Nov.2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","167 405,91","0,01","167 405,91","175 000,00","175 000,00","95,13","United Kingdom","-","3,49","06.Dec.2027","1,75","EUR","06.Dec.2018" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","167 267,51","0,01","167 267,51","200 000,00","200 000,00","83,60","Switzerland","-","4,94","23.Sept.2029","3,00","USD","23.Sept.2019" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","167 282,68","0,01","167 282,68","185 000,00","185 000,00","89,02","United States","-","1,92","01.May.2026","3,74","USD","25.Apr.2017" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","167 204,06","0,01","167 204,06","162 000,00","162 000,00","103,00","United States","-","6,26","15.Mar.2032","6,75","USD","20.Mar.2002" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","167 092,66","0,01","167 092,66","186 000,00","186 000,00","89,59","United States","-","0,87","15.Feb.2025","2,24","USD","08.Dec.2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","167 187,47","0,01","167 187,47","229 000,00","229 000,00","72,94","United States","-","6,63","16.Sept.2036","2,48","USD","16.Sept.2021" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167 082,07","0,01","167 082,07","150 000,00","150 000,00","109,01","Netherlands","-","7,14","03.Nov.2043","6,00","EUR","03.May.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","167 146,49","0,01","167 146,49","200 000,00","200 000,00","82,94","Germany","-","7,92","23.Sept.2032","1,25","EUR","23.Sept.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166 993,25","0,01","166 993,25","200 000,00","200 000,00","83,28","United States","-","4,36","01.Mar.2030","3,27","USD","03.Mar.2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","167 009,07","0,01","167 009,07","175 000,00","175 000,00","94,79","United States","-","7,67","15.Aug.2034","5,95","USD","23.Jun.2023" "C","CITIGROUP INC","Banking","Fixed Income","166 953,25","0,01","166 953,25","182 000,00","182 000,00","90,46","United States","-","1,04","27.Apr.2025","3,30","USD","27.Apr.2015" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","167 003,13","0,01","167 003,13","250 000,00","250 000,00","65,16","United States","-","14,56","01.Apr.2051","3,63","USD","08.Oct.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167 051,74","0,01","167 051,74","175 000,00","175 000,00","94,62","United States","-","6,90","01.Dec.2031","2,63","EUR","01.Dec.2014" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","166 765,27","0,01","166 765,27","200 000,00","200 000,00","83,13","Germany","-","3,70","31.Jan.2028","1,63","EUR","31.Jan.2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166 760,33","0,01","166 760,33","200 000,00","200 000,00","82,23","United States","-","4,90","22.Oct.2030","2,88","USD","22.Oct.2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","166 755,75","0,01","166 755,75","200 000,00","200 000,00","83,03","United States","-","4,81","15.Aug.2029","3,20","USD","14.Aug.2019" "MET","METLIFE INC","Insurance","Fixed Income","166 694,34","0,01","166 694,34","170 000,00","170 000,00","97,29","United States","-","10,74","06.Feb.2041","5,88","USD","06.Aug.2010" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","166 742,48","0,01","166 742,48","170 000,00","170 000,00","96,09","United States","-","6,96","15.May.2033","5,88","USD","08.May.2003" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","166 736,16","0,01","166 736,16","200 000,00","200 000,00","83,32","Germany","-","5,75","12.Feb.2030","0,38","EUR","12.Aug.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","166 552,21","0,01","166 552,21","150 000,00","150 000,00","110,74","Italy","-","7,27","08.Mar.2033","5,63","EUR","08.Mar.2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","166 610,40","0,01","166 610,40","175 000,00","175 000,00","94,00","Sweden","-","1,82","11.May.2081","1,38","EUR","11.Feb.2020" "AAPL","APPLE INC","Technology","Fixed Income","166 458,74","0,01","166 458,74","150 000,00","150 000,00","110,43","United States","-","4,84","31.Jul.2029","3,05","GBP","31.Jul.2015" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","166 444,85","0,01","166 444,85","200 000,00","200 000,00","82,36","France","-","3,27","30.Sept.2028","1,90","USD","30.Sept.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","166 507,08","0,01","166 507,08","250 000,00","250 000,00","66,00","Canada","-","1,02","17.Apr.2025","2,00","CAD","17.Apr.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","166 440,51","0,01","166 440,51","202 000,00","202 000,00","81,07","United States","-","8,58","15.May.2035","3,90","USD","05.May.2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","166 360,60","0,01","166 360,60","200 000,00","200 000,00","83,02","United Kingdom","-","13,21","16.Mar.2052","5,65","USD","16.Mar.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","166 286,55","0,01","166 286,55","175 000,00","175 000,00","93,38","United States","-","10,32","01.Dec.2039","5,50","USD","04.Dec.2009" "CSX","CSX CORP","Transportation","Fixed Income","166 244,82","0,01","166 244,82","200 000,00","200 000,00","81,60","United States","-","14,83","15.Nov.2052","4,50","USD","28.Jul.2022" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","166 225,15","0,01","166 225,15","200 000,00","200 000,00","82,22","United States","-","5,42","15.Jun.2030","3,40","USD","12.Jun.2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","166 134,69","0,01","166 134,69","150 000,00","150 000,00","109,78","United Kingdom","-","11,68","24.Jan.2042","4,88","GBP","24.Jan.2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","166 043,48","0,01","166 043,48","175 000,00","175 000,00","92,98","United States","-","1,51","10.Nov.2025","5,40","USD","10.Nov.2022" "CEG","EXELON CORPORATION","Electric","Fixed Income","166 012,76","0,01","166 012,76","175 000,00","175 000,00","92,27","United States","-","10,62","01.Oct.2041","5,75","USD","30.Sept.2010" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","166 008,83","0,01","166 008,83","200 000,00","200 000,00","81,72","China","-","5,29","29.Apr.2030","3,38","USD","29.Apr.2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","165 735,33","0,01","165 735,33","200 000,00","200 000,00","82,00","United States","-","5,07","01.Dec.2029","2,90","USD","09.Dec.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","165 711,07","0,01","165 711,07","200 000,00","200 000,00","82,82","United States","-","3,75","20.Mar.2028","2,00","USD","18.Mar.2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","165 709,90","0,01","165 709,90","150 000,00","150 000,00","109,91","United States","-","9,08","01.Mar.2039","8,38","USD","20.Feb.2009" "UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","165 717,18","0,01","165 717,18","125 000,00","125 000,00","129,86","United Kingdom","-","8,91","12.Nov.2036","6,25","GBP","12.Nov.2009" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","165 757,43","0,01","165 757,43","175 000,00","175 000,00","94,66","United States","-","2,84","06.Mar.2027","1,00","EUR","06.Mar.2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","165 670,07","0,01","165 670,07","150 000,00","150 000,00","106,54","United States","-","7,28","23.May.2033","4,63","EUR","23.May.2023" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","165 569,54","0,01","165 569,54","175 000,00","175 000,00","94,09","United States","-","14,71","20.Feb.2054","5,45","USD","20.Feb.2024" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","165 537,60","0,01","165 537,60","175 000,00","175 000,00","94,53","France","-","1,45","16.Sept.2025","0,13","EUR","16.Sept.2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","165 529,49","0,01","165 529,49","175 000,00","175 000,00","94,56","Denmark","-","0,74","02.Sept.2026","0,05","EUR","02.Sept.2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","165 555,66","0,01","165 555,66","200 000,00","200 000,00","81,69","United States","-","4,90","30.Oct.2030","2,88","USD","31.Oct.2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165 465,26","0,01","165 465,26","175 000,00","175 000,00","93,17","United States","-","8,09","05.Dec.2034","4,80","USD","05.Dec.2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","165 377,95","0,01","165 377,95","189 000,00","189 000,00","86,97","United States","-","4,72","26.Jul.2029","3,40","USD","15.Jul.2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165 382,45","0,01","165 382,45","175 000,00","175 000,00","94,34","United States","-","12,02","15.Sept.2043","5,30","USD","09.Sept.2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","165 427,81","0,01","165 427,81","175 000,00","175 000,00","93,63","United States","-","5,14","15.Oct.2029","2,00","EUR","15.Jan.2019" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","165 483,39","0,01","165 483,39","200 000,00","200 000,00","81,72","Germany","-","7,20","30.Jun.2042","1,38","EUR","22.Mar.2021" "SEK","SEK CASH","Cash and/or Derivatives","Cash","165 416,51","0,01","165 416,51","1 899 225,00","1 899 225,00","8,71","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","165 389,06","0,01","165 389,06","175 000,00","175 000,00","93,75","United States","-","9,50","01.Aug.2037","5,30","USD","21.Jul.2005" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","165 252,20","0,01","165 252,20","175 000,00","175 000,00","92,04","United States","-","14,29","01.Apr.2053","5,30","USD","23.Mar.2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","165 308,09","0,01","165 308,09","200 000,00","200 000,00","81,72","United Kingdom","-","5,04","24.Oct.2029","2,38","USD","03.Oct.2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165 370,44","0,01","165 370,44","209 000,00","209 000,00","79,06","United States","-","14,15","21.Sept.2048","4,25","USD","13.Aug.2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","165 261,87","0,01","165 261,87","175 000,00","175 000,00","92,77","Germany","-","1,55","26.Nov.2025","5,38","USD","28.Nov.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","165 297,37","0,01","165 297,37","175 000,00","175 000,00","93,43","France","-","2,98","28.Apr.2027","1,13","EUR","28.Apr.2016" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","165 066,97","0,01","165 066,97","150 000,00","150 000,00","108,84","United States","-","9,84","15.Jan.2039","6,50","USD","12.Dec.2008" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","165 016,55","0,01","165 016,55","175 000,00","175 000,00","93,93","Italy","-","2,52","25.Oct.2026","0,88","EUR","25.Oct.2016" "WFC","WELLS FARGO & CO","Banking","Fixed Income","165 067,13","0,01","165 067,13","200 000,00","200 000,00","80,83","United States","-","12,29","04.Nov.2044","4,65","USD","04.Nov.2014" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","164 987,11","0,01","164 987,11","200 000,00","200 000,00","81,95","United States","-","3,35","01.Oct.2027","1,20","USD","30.Sept.2020" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","164 936,53","0,01","164 936,53","200 000,00","200 000,00","81,19","China","-","5,68","02.Nov.2030","3,42","USD","02.Nov.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164 979,59","0,01","164 979,59","175 000,00","175 000,00","92,85","United States","-","2,85","15.Jun.2027","5,45","USD","08.Jun.2022" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","Fixed Income","164 896,30","0,01","164 896,30","200 000,00","200 000,00","80,40","United Kingdom","-","2,53","31.Dec.2079","4,88","USD","27.Oct.2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","164 888,98","0,01","164 888,98","200 000,00","200 000,00","81,49","United States","-","6,93","01.Jun.2032","3,20","USD","09.Mar.2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","164 800,56","0,01","164 800,56","200 000,00","200 000,00","81,58","United States","-","15,09","15.Jan.2053","4,45","USD","07.Jun.2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","164 761,14","0,01","164 761,14","200 000,00","200 000,00","80,93","United States","-","7,06","15.Oct.2032","3,50","USD","14.Aug.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164 764,59","0,01","164 764,59","200 000,00","200 000,00","82,28","Japan","-","4,87","13.Sept.2030","2,87","USD","13.Sept.2019" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","164 736,55","0,01","164 736,55","200 000,00","200 000,00","81,81","Japan","-","5,13","23.Jan.2050","3,40","USD","23.Jan.2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","164 769,93","0,01","164 769,93","175 000,00","175 000,00","94,12","Spain","-","2,64","31.Dec.2079","2,50","EUR","22.Mar.2021" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","164 839,64","0,01","164 839,64","200 000,00","200 000,00","81,82","Ireland","-","3,91","15.Jun.2028","2,30","USD","15.Jun.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","164 742,41","0,01","164 742,41","175 000,00","175 000,00","93,11","United States","-","9,07","15.Jan.2037","5,55","USD","11.Dec.2006" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","164 856,97","0,01","164 856,97","200 000,00","200 000,00","81,74","Brazil","-","5,81","15.Jan.2031","3,75","USD","14.Sept.2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","164 659,96","0,01","164 659,96","200 000,00","200 000,00","82,32","United Kingdom","-","3,75","25.Mar.2028","2,26","USD","25.Sept.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","164 662,13","0,01","164 662,13","175 000,00","175 000,00","94,03","United States","-","2,85","07.Mar.2027","1,13","EUR","07.Mar.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","164 643,92","0,01","164 643,92","150 000,00","150 000,00","105,49","United States","-","2,83","11.May.2027","4,88","EUR","11.May.2007" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","164 516,24","0,01","164 516,24","200 000,00","200 000,00","81,71","United States","-","3,91","14.Jun.2029","2,09","USD","14.Jun.2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","164 575,60","0,01","164 575,60","175 000,00","175 000,00","93,64","United States","-","7,69","26.Feb.2034","5,05","USD","26.Feb.2024" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","164 485,40","0,01","164 485,40","250 000,00","250 000,00","64,68","United States","-","15,11","15.May.2050","3,30","USD","07.May.2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","164 509,07","0,01","164 509,07","200 000,00","200 000,00","81,76","Switzerland","-","6,78","31.Mar.2031","0,50","EUR","31.Mar.2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","164 448,61","0,01","164 448,61","175 000,00","175 000,00","92,36","United States","-","7,03","01.Jun.2033","5,40","USD","24.May.2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","164 451,01","0,01","164 451,01","175 000,00","175 000,00","92,98","United States","-","5,45","25.Jan.2031","6,25","USD","25.Jan.2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","164 410,60","0,01","164 410,60","200 000,00","200 000,00","82,09","United States","-","5,04","06.Sept.2029","2,13","USD","06.Sept.2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","164 382,86","0,01","164 382,86","200 000,00","200 000,00","80,65","United States","-","14,54","15.May.2052","4,55","USD","29.Apr.2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","164 424,81","0,01","164 424,81","204 000,00","204 000,00","80,47","United States","-","11,94","15.Mar.2042","4,30","USD","06.Mar.2012" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","164 417,63","0,01","164 417,63","175 000,00","175 000,00","93,58","United States","-","3,67","01.Sept.2028","5,63","USD","23.Aug.2018" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","164 238,30","0,01","164 238,30","175 000,00","175 000,00","92,66","Ireland","-","6,49","01.Jul.2032","5,41","USD","22.Jun.2022" "T","AT&T INC","Communications","Fixed Income","164 322,22","0,01","164 322,22","150 000,00","150 000,00","104,88","United States","-","11,95","01.Jun.2044","4,88","GBP","29.May.2012" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","164 266,44","0,01","164 266,44","175 000,00","175 000,00","92,00","United States","-","16,05","15.May.2064","5,50","USD","09.May.2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","164 248,44","0,01","164 248,44","200 000,00","200 000,00","80,29","United States","-","12,45","15.Oct.2044","4,40","USD","03.Apr.2014" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","164 305,24","0,01","164 305,24","175 000,00","175 000,00","93,33","United States","-","7,23","15.Aug.2033","5,16","USD","08.Jun.2023" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","164 103,91","0,01","164 103,91","250 000,00","250 000,00","65,29","United States","-","15,85","15.Aug.2051","3,25","USD","13.Aug.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","164 185,04","0,01","164 185,04","200 000,00","200 000,00","81,92","France","-","7,45","14.Jan.2032","0,88","EUR","14.Jan.2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","164 163,50","0,01","164 163,50","250 000,00","250 000,00","64,45","United States","-","16,89","15.Nov.2060","3,60","USD","21.May.2021" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","164 131,52","0,01","164 131,52","175 000,00","175 000,00","91,78","United States","-","6,42","15.Nov.2038","5,75","USD","25.Oct.2018" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","164 069,93","0,01","164 069,93","200 000,00","200 000,00","80,34","South Africa","-","5,52","01.Oct.2030","3,75","USD","01.Oct.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","164 053,35","0,01","164 053,35","200 000,00","200 000,00","82,01","United States","-","14,98","25.Mar.2050","4,20","USD","25.Mar.2020" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","164 021,00","0,01","164 021,00","175 000,00","175 000,00","93,60","United Kingdom","-","3,74","03.Mar.2028","1,88","EUR","03.Mar.2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","163 953,85","0,01","163 953,85","125 000,00","125 000,00","125,22","Germany","-","5,02","03.Jun.2030","6,25","GBP","26.Apr.2002" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","164 049,66","0,01","164 049,66","200 000,00","200 000,00","81,99","United States","-","10,66","24.Sept.2038","3,90","USD","24.Sept.2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","164 081,88","0,01","164 081,88","175 000,00","175 000,00","92,45","United States","-","3,73","13.Jun.2028","4,90","USD","13.Jun.2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","163 958,59","0,01","163 958,59","175 000,00","175 000,00","91,63","United States","-","1,87","06.Apr.2026","4,70","USD","06.Apr.2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","163 970,14","0,01","163 970,14","150 000,00","150 000,00","106,19","United States","-","6,04","15.Apr.2032","7,50","USD","15.Apr.2002" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","164 006,59","0,01","164 006,59","200 000,00","200 000,00","80,44","United States","-","14,39","15.May.2052","4,63","USD","31.May.2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","163 896,51","0,01","163 896,51","175 000,00","175 000,00","93,39","New Zealand","-","2,64","05.Dec.2026","0,88","EUR","05.Dec.2019" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","163 860,05","0,01","163 860,05","175 000,00","175 000,00","93,29","United States","-","2,68","11.Mar.2027","6,38","USD","11.Mar.2024" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","163 846,77","0,01","163 846,77","185 960,00","185 960,00","87,55","Indonesia","-","2,96","10.Aug.2030","4,63","USD","10.Aug.2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","163 929,59","0,01","163 929,59","175 000,00","175 000,00","93,05","Australia","-","3,33","05.Sept.2027","1,13","EUR","05.Sept.2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","163 812,60","0,01","163 812,60","200 000,00","200 000,00","81,37","United States","-","5,18","15.Jan.2030","2,90","USD","10.Jan.2020" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","163 658,58","0,01","163 658,58","150 000,00","150 000,00","107,61","United Kingdom","-","4,17","15.Nov.2028","3,50","GBP","15.Nov.2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","163 630,81","0,01","163 630,81","200 000,00","200 000,00","81,05","United States","-","12,58","20.Jan.2048","4,44","USD","20.Jan.2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","163 674,41","0,01","163 674,41","250 000,00","250 000,00","64,90","Canada","-","2,54","02.Dec.2026","2,62","CAD","02.Dec.2016" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","163 580,84","0,01","163 580,84","175 000,00","175 000,00","92,33","United States","-","2,70","30.Jun.2027","5,13","USD","21.Dec.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","163 678,73","0,01","163 678,73","175 000,00","175 000,00","92,71","United States","-","3,44","20.Jan.2028","4,75","USD","09.Jan.2023" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","163 599,73","0,01","163 599,73","200 000,00","200 000,00","80,76","China","-","6,57","17.Nov.2031","3,13","USD","17.Nov.2021" "ADBE","ADOBE INC","Technology","Fixed Income","163 493,87","0,01","163 493,87","200 000,00","200 000,00","81,42","United States","-","5,32","01.Feb.2030","2,30","USD","03.Feb.2020" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","163 517,04","0,01","163 517,04","200 000,00","200 000,00","81,48","Portugal","-","3,62","24.Jan.2028","1,71","USD","24.Sept.2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","163 535,52","0,01","163 535,52","200 000,00","200 000,00","80,43","United States","-","14,01","15.May.2047","3,95","USD","09.May.2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163 464,86","0,01","163 464,86","200 000,00","200 000,00","81,33","Japan","-","4,01","14.Jul.2028","2,17","USD","12.Jul.2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","163 342,83","0,01","163 342,83","175 000,00","175 000,00","92,81","United States","-","4,23","15.Feb.2029","4,90","USD","04.Aug.2023" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","163 322,93","0,01","163 322,93","150 000,00","150 000,00","106,23","United States","-","4,69","19.Jul.2029","3,30","GBP","21.Jul.2017" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","163 342,31","0,01","163 342,31","200 000,00","200 000,00","80,02","Mexico","-","13,05","10.Nov.2047","4,70","USD","10.Nov.2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","163 384,34","0,01","163 384,34","175 000,00","175 000,00","91,90","United States","-","1,98","01.Jun.2026","4,90","USD","22.May.2023" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","163 292,81","0,01","163 292,81","200 000,00","200 000,00","80,99","Netherlands","-","4,25","13.Dec.2029","2,47","USD","13.Dec.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","163 203,23","0,01","163 203,23","200 000,00","200 000,00","80,80","Mexico","-","11,91","16.Jul.2042","4,38","USD","16.Jul.2012" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","163 182,44","0,01","163 182,44","175 000,00","175 000,00","93,06","United States","-","7,53","15.Apr.2034","5,65","USD","19.Mar.2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163 251,07","0,01","163 251,07","200 000,00","200 000,00","81,54","Germany","-","5,48","18.Sept.2031","3,55","USD","18.Sept.2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","163 252,48","0,01","163 252,48","200 000,00","200 000,00","81,27","United States","-","5,30","01.Feb.2030","2,45","USD","08.Jan.2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","163 267,31","0,01","163 267,31","200 000,00","200 000,00","81,29","Switzerland","-","7,25","03.Nov.2031","0,88","EUR","03.Nov.2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","163 200,81","0,01","163 200,81","175 000,00","175 000,00","92,43","United States","-","2,47","01.Feb.2027","5,75","USD","29.Apr.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","163 064,05","0,01","163 064,05","225 000,00","225 000,00","71,40","United States","-","14,25","01.Dec.2047","3,60","USD","06.Dec.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","163 139,31","0,01","163 139,31","175 000,00","175 000,00","92,46","United States","-","12,00","01.Feb.2044","5,30","USD","11.Dec.2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","162 998,39","0,01","162 998,39","250 000,00","250 000,00","64,37","United States","-","11,70","19.Nov.2041","2,52","USD","19.Nov.2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","162 966,80","0,01","162 966,80","190 000,00","190 000,00","85,61","United States","-","12,48","15.Sept.2045","5,10","USD","03.Mar.2015" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","162 891,12","0,01","162 891,12","200 000,00","200 000,00","80,45","Germany","-","7,63","06.Jul.2032","1,38","EUR","06.Jul.2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","162 899,91","0,01","162 899,91","175 000,00","175 000,00","92,21","United States","-","2,54","01.Jan.2027","5,00","USD","19.Jan.2024" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","162 849,64","0,01","162 849,64","250 000,00","250 000,00","65,03","Canada","-","2,31","18.Aug.2026","1,57","CAD","15.Jul.2020" "SR","SPIRE INC","Natural Gas","Fixed Income","162 851,56","0,01","162 851,56","175 000,00","175 000,00","92,45","United States","-","1,81","01.Mar.2026","5,30","USD","12.Feb.2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","162 762,45","0,01","162 762,45","175 000,00","175 000,00","92,71","United Kingdom","-","3,51","03.Mar.2028","4,88","USD","03.Mar.2023" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","162 756,18","0,01","162 756,18","175 000,00","175 000,00","92,86","United States","-","2,73","19.Mar.2027","5,20","USD","21.Mar.2024" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","162 779,90","0,01","162 779,90","175 000,00","175 000,00","91,95","United States","-","5,39","15.Jan.2031","5,75","USD","25.Nov.2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","162 733,72","0,01","162 733,72","250 000,00","250 000,00","64,03","United States","-","15,44","15.May.2050","3,13","USD","05.May.2020" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","162 702,15","0,01","162 702,15","200 000,00","200 000,00","80,89","Taiwan","-","3,36","28.Sept.2027","1,00","USD","28.Sept.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","162 647,00","0,01","162 647,00","150 000,00","150 000,00","106,46","Germany","-","7,89","04.Oct.2033","4,13","EUR","04.Oct.2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","162 576,27","0,01","162 576,27","175 000,00","175 000,00","91,58","United States","-","0,61","15.Nov.2024","3,90","USD","06.Jan.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","162 616,05","0,01","162 616,05","175 000,00","175 000,00","92,61","United States","-","5,84","07.Mar.2031","4,90","USD","07.Mar.2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","162 609,66","0,01","162 609,66","183 000,00","183 000,00","88,69","United States","-","1,83","01.Mar.2026","2,45","USD","01.Mar.2016" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","162 553,19","0,01","162 553,19","200 000,00","200 000,00","79,35","China","-","13,60","11.Apr.2049","4,53","USD","11.Apr.2019" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","162 491,51","0,01","162 491,51","200 000,00","200 000,00","80,30","Indonesia","-","6,12","09.Jun.2031","3,40","USD","09.Jun.2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","162 467,14","0,01","162 467,14","246 000,00","246 000,00","64,40","United States","-","16,49","30.Sept.2059","3,63","USD","20.Sept.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","162 418,92","0,01","162 418,92","200 000,00","200 000,00","80,36","France","-","9,46","11.Jul.2034","1,20","EUR","11.Jul.2019" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","162 481,89","0,01","162 481,89","175 000,00","175 000,00","91,97","United States","-","3,40","15.Jan.2028","4,75","USD","11.Jan.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 327,90","0,01","162 327,90","175 000,00","175 000,00","92,49","United States","-","4,25","15.Feb.2029","5,20","USD","07.Mar.2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","162 370,55","0,01","162 370,55","200 000,00","200 000,00","80,96","United Kingdom","-","4,04","17.Aug.2029","2,21","USD","17.Aug.2021" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","162 393,95","0,01","162 393,95","175 000,00","175 000,00","91,83","United States","-","6,88","15.Jan.2033","5,25","USD","05.Jan.2023" "AET","AETNA INC","Insurance","Fixed Income","162 157,74","0,01","162 157,74","155 000,00","155 000,00","102,85","United States","-","9,07","15.Dec.2037","6,75","USD","04.Dec.2007" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","162 224,25","0,01","162 224,25","200 000,00","200 000,00","79,37","Mexico","-","13,87","22.Apr.2049","4,38","USD","22.Apr.2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","162 235,73","0,01","162 235,73","200 000,00","200 000,00","81,07","France","-","6,67","14.Jan.2031","0,25","EUR","14.Jan.2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","162 187,96","0,01","162 187,96","175 000,00","175 000,00","92,43","United States","-","14,19","15.Mar.2054","5,75","USD","15.Mar.2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","162 187,15","0,01","162 187,15","175 000,00","175 000,00","91,24","United States","-","3,60","25.May.2028","4,60","USD","31.May.2019" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","162 248,42","0,01","162 248,42","175 000,00","175 000,00","92,47","Switzerland","-","5,82","12.Mar.2031","4,75","USD","12.Mar.2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162 246,17","0,01","162 246,17","175 000,00","175 000,00","92,16","United States","-","1,77","13.Feb.2026","4,88","USD","15.Feb.2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","162 244,54","0,01","162 244,54","250 000,00","250 000,00","64,00","Canada","-","4,57","02.May.2029","3,30","CAD","03.Apr.2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","162 152,16","0,01","162 152,16","150 000,00","150 000,00","104,21","Finland","-","5,15","01.Jun.2030","4,75","EUR","01.Jun.2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","162 256,55","0,01","162 256,55","200 000,00","200 000,00","81,12","Germany","-","8,39","24.Mar.2033","1,25","EUR","24.Mar.2021" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","162 121,08","0,01","162 121,08","200 000,00","200 000,00","80,89","Chile","-","5,28","06.Mar.2030","3,15","USD","06.Mar.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","162 048,56","0,01","162 048,56","250 000,00","250 000,00","63,04","Netherlands","-","3,09","26.Oct.2032","7,07","AUD","26.Oct.2022" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","162 131,41","0,01","162 131,41","174 703,00","174 703,00","91,57","Peru","-","4,52","05.Jul.2034","5,88","USD","17.Jun.2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","162 023,90","0,01","162 023,90","175 000,00","175 000,00","91,87","United States","-","0,29","15.Jul.2024","3,88","USD","25.Jun.2014" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","161 932,94","0,01","161 932,94","150 000,00","150 000,00","107,05","United Kingdom","-","3,46","29.Nov.2027","2,38","GBP","29.Nov.2017" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","161 945,34","0,01","161 945,34","150 000,00","150 000,00","104,33","Italy","-","7,46","19.May.2033","4,25","EUR","19.May.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","161 891,23","0,01","161 891,23","200 000,00","200 000,00","80,88","United States","-","7,38","17.Feb.2033","0,60","EUR","17.Feb.2021" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","161 837,50","0,01","161 837,50","175 000,00","175 000,00","91,14","United States","-","1,08","01.Jun.2025","4,50","USD","12.May.2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","161 785,00","0,01","161 785,00","175 000,00","175 000,00","92,30","United States","-","3,53","15.Mar.2028","4,95","USD","09.Feb.2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","161 720,40","0,01","161 720,40","175 000,00","175 000,00","92,26","United States","-","2,47","15.Mar.2027","5,00","USD","10.May.2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161 743,57","0,01","161 743,57","185 000,00","185 000,00","87,28","United States","-","10,45","15.Mar.2039","4,81","USD","06.Jul.2017" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","161 511,33","0,01","161 511,33","150 000,00","150 000,00","104,71","United States","-","6,46","02.Nov.2034","7,96","USD","02.Nov.2023" "MSCI","MSCI INC 144A","Technology","Fixed Income","161 530,36","0,01","161 530,36","211 000,00","211 000,00","76,20","United States","-","7,37","15.Aug.2033","3,25","USD","17.Aug.2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","161 545,42","0,01","161 545,42","175 000,00","175 000,00","91,07","United Kingdom","-","1,12","30.May.2025","4,13","USD","30.May.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","161 369,39","0,01","161 369,39","200 000,00","200 000,00","80,59","United States","-","6,90","15.Mar.2032","2,95","USD","02.Mar.2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","161 467,36","0,01","161 467,36","175 000,00","175 000,00","90,89","United States","-","8,31","15.Jun.2035","5,25","USD","13.Jun.2005" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","161 448,74","0,01","161 448,74","250 000,00","250 000,00","63,60","United States","-","13,68","22.Jun.2050","4,00","USD","28.Oct.2021" "BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","161 321,25","0,01","161 321,25","200 000,00","200 000,00","79,77","Chile","-","6,63","09.Dec.2031","2,99","USD","09.Dec.2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","161 237,13","0,01","161 237,13","150 000,00","150 000,00","104,37","United Kingdom","-","4,56","08.Aug.2030","4,92","EUR","08.Aug.2023" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","161 259,99","0,01","161 259,99","200 000,00","200 000,00","79,07","Ireland","-","13,26","09.May.2047","4,40","USD","09.May.2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","161 316,65","0,01","161 316,65","200 000,00","200 000,00","79,47","United States","-","6,15","01.Apr.2031","2,63","USD","31.Mar.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","161 112,57","0,01","161 112,57","190 000,00","190 000,00","84,10","Switzerland","-","11,79","02.Nov.2037","1,75","EUR","02.Nov.2017" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","161 118,05","0,01","161 118,05","158 000,00","158 000,00","101,59","United States","-","10,23","01.Mar.2039","5,70","USD","21.Jan.2009" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Electric","Fixed Income","160 988,06","0,01","160 988,06","196 419,00","196 419,00","80,65","Panama","-","4,83","31.May.2030","4,38","USD","14.Aug.2020" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","161 065,77","0,01","161 065,77","200 000,00","200 000,00","79,19","Japan","-","13,03","24.Nov.2045","4,25","USD","24.Nov.2015" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","161 001,58","0,01","161 001,58","200 000,00","200 000,00","80,22","Hong Kong","-","5,59","27.Aug.2030","3,63","USD","27.Aug.2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","160 917,11","0,01","160 917,11","175 000,00","175 000,00","91,34","United States","-","7,68","08.Feb.2034","4,85","USD","08.Feb.2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","160 931,84","0,01","160 931,84","150 000,00","150 000,00","104,85","South Africa","-","6,89","21.Sept.2032","4,75","EUR","21.Sept.2022" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","160 879,86","0,01","160 879,86","195 000,00","195 000,00","82,05","United States","-","3,99","15.Jul.2028","2,45","USD","01.Jul.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","160 891,49","0,01","160 891,49","200 000,00","200 000,00","78,96","Italy","-","12,87","25.May.2047","4,75","USD","25.May.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","160 953,15","0,01","160 953,15","175 000,00","175 000,00","91,01","United States","-","7,64","31.Jan.2034","4,85","USD","11.Jan.2024" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","160 888,01","0,01","160 888,01","200 000,00","200 000,00","79,28","China","-","5,74","28.Oct.2030","3,05","USD","28.Oct.2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","160 915,65","0,01","160 915,65","200 000,00","200 000,00","79,77","United States","-","5,58","01.Jun.2030","2,30","USD","18.May.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","160 882,23","0,01","160 882,23","150 000,00","150 000,00","105,13","Italy","-","2,40","15.Nov.2027","5,85","EUR","15.Nov.2022" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","160 770,77","0,01","160 770,77","175 000,00","175 000,00","91,74","United States","-","0,46","15.Sept.2024","4,25","USD","16.Sept.2014" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","160 719,45","0,01","160 719,45","200 000,00","200 000,00","80,20","Spain","-","6,53","22.Jan.2031","0,91","EUR","22.Jan.2021" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","160 844,84","0,01","160 844,84","175 000,00","175 000,00","90,30","United States","-","4,37","01.May.2029","4,30","USD","04.Feb.2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","160 710,34","0,01","160 710,34","175 000,00","175 000,00","90,80","United States","-","1,13","15.Jun.2025","3,95","USD","13.May.2016" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","160 507,81","0,01","160 507,81","200 000,00","200 000,00","79,57","China","-","10,15","19.Jan.2038","3,92","USD","19.Jan.2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160 392,74","0,01","160 392,74","275 000,00","275 000,00","56,65","United States","-","13,56","01.Apr.2051","3,70","USD","17.Apr.2020" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","160 401,08","0,01","160 401,08","200 000,00","200 000,00","79,57","Spain","-","8,70","06.Jul.2033","0,88","EUR","06.Jul.2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","160 432,39","0,01","160 432,39","200 000,00","200 000,00","79,79","United Kingdom","-","12,15","19.Feb.2043","4,38","USD","19.Feb.2013" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","160 257,84","0,01","160 257,84","200 000,00","200 000,00","79,74","China","-","6,07","04.Feb.2031","2,88","USD","04.Feb.2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","160 238,84","0,01","160 238,84","175 000,00","175 000,00","90,61","United States","-","2,05","15.Jul.2026","4,85","USD","14.Jul.2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160 225,95","0,01","160 225,95","175 000,00","175 000,00","90,44","United States","-","1,53","01.Dec.2025","3,75","USD","24.Nov.2015" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","160 197,63","0,01","160 197,63","179 000,00","179 000,00","87,73","United States","-","9,20","15.Jun.2039","6,75","USD","29.Jun.2009" "T","AT&T INC","Communications","Fixed Income","159 947,42","0,01","159 947,42","200 000,00","200 000,00","78,83","United States","-","12,77","15.Jun.2045","4,35","USD","18.Jun.2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","159 964,54","0,01","159 964,54","200 000,00","200 000,00","79,10","Canada","-","12,95","02.Dec.2041","3,00","USD","02.Dec.2021" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","159 955,12","0,01","159 955,12","175 000,00","175 000,00","89,82","United States","-","1,83","01.Apr.2026","3,50","USD","08.Jan.2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","159 964,68","0,01","159 964,68","175 000,00","175 000,00","90,13","United States","-","4,08","05.Dec.2029","4,45","USD","05.Dec.2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","160 056,42","0,01","160 056,42","172 000,00","172 000,00","91,54","United States","-","8,39","20.May.2035","4,65","USD","20.May.2015" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","159 749,57","0,01","159 749,57","200 000,00","200 000,00","79,68","United States","-","6,87","01.Mar.2032","2,90","USD","28.Feb.2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","159 785,50","0,01","159 785,50","200 000,00","200 000,00","79,60","United States","-","6,11","15.Feb.2031","2,70","USD","08.Dec.2020" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","159 763,91","0,01","159 763,91","175 000,00","175 000,00","90,96","United States","-","7,38","01.Sept.2033","5,00","USD","12.May.2023" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","159 689,84","0,01","159 689,84","150 000,00","150 000,00","104,12","Netherlands","-","5,48","13.Sept.2030","4,38","EUR","13.Sept.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","159 703,19","0,01","159 703,19","150 000,00","150 000,00","105,82","United Kingdom","-","2,36","15.Dec.2031","1,99","GBP","15.Jun.2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","159 794,20","0,01","159 794,20","180 000,00","180 000,00","88,68","United Kingdom","-","4,39","18.Mar.2029","4,00","USD","18.Mar.2019" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","159 727,50","0,01","159 727,50","175 000,00","175 000,00","89,62","France","-","4,04","11.Oct.2028","3,88","USD","11.Oct.2018" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","159 650,33","0,01","159 650,33","150 000,00","150 000,00","103,59","Denmark","-","3,06","06.Sept.2028","5,13","EUR","06.Sept.2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","159 511,82","0,01","159 511,82","175 000,00","175 000,00","90,44","United States","-","3,39","15.Jan.2028","3,85","USD","06.Jan.2021" "FDX","FEDEX CORP","Transportation","Fixed Income","159 468,00","0,01","159 468,00","175 000,00","175 000,00","89,66","United States","-","1,84","01.Apr.2026","3,25","USD","24.Mar.2016" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","159 420,04","0,01","159 420,04","175 000,00","175 000,00","89,46","Ireland","-","1,91","01.May.2026","4,38","USD","16.Apr.2019" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","159 314,93","0,01","159 314,93","200 000,00","200 000,00","78,45","Chile","-","6,50","14.Oct.2031","2,88","USD","14.Oct.2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","159 299,70","0,01","159 299,70","175 000,00","175 000,00","90,98","Switzerland","-","3,82","10.Mar.2028","1,13","EUR","10.Sept.2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","159 376,89","0,01","159 376,89","200 000,00","200 000,00","77,97","Mexico","-","11,85","13.May.2045","5,00","USD","13.May.2014" "MS","MORGAN STANLEY","Banking","Fixed Income","159 398,02","0,01","159 398,02","200 000,00","200 000,00","79,04","United States","-","9,36","22.Jul.2038","3,97","USD","24.Jul.2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","159 399,43","0,01","159 399,43","175 000,00","175 000,00","89,65","Canada","-","3,62","15.May.2028","4,25","USD","07.May.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","159 239,61","0,01","159 239,61","121 000,00","121 000,00","130,31","Germany","-","6,91","24.Jan.2033","7,50","EUR","24.Jan.2003" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","159 168,02","0,01","159 168,02","150 000,00","150 000,00","103,81","Germany","-","7,72","29.Aug.2033","4,00","EUR","29.Aug.2023" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","159 244,49","0,01","159 244,49","125 000,00","125 000,00","121,38","United Kingdom","-","4,29","11.May.2029","5,88","GBP","11.May.1999" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","159 274,87","0,01","159 274,87","175 000,00","175 000,00","89,68","Netherlands","-","4,06","13.Nov.2028","3,88","USD","13.Nov.2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","159 132,87","0,01","159 132,87","150 000,00","150 000,00","104,23","Norway","-","4,08","01.Nov.2029","4,63","EUR","01.Nov.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","159 093,67","0,01","159 093,67","150 000,00","150 000,00","103,02","Sweden","-","3,90","17.Aug.2033","5,00","EUR","17.Aug.2023" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","158 976,84","0,01","158 976,84","175 000,00","175 000,00","90,11","United States","-","1,61","15.Jan.2026","3,95","USD","13.Jan.2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","158 989,81","0,01","158 989,81","175 000,00","175 000,00","89,96","Netherlands","-","4,95","12.Jun.2029","1,13","EUR","12.Jun.2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","159 012,38","0,01","159 012,38","200 000,00","200 000,00","78,68","United States","-","5,51","01.May.2030","2,20","USD","28.Apr.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","158 921,31","0,01","158 921,31","150 000,00","150 000,00","102,80","Finland","-","3,81","13.Jun.2028","4,00","EUR","13.Jun.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","158 784,11","0,01","158 784,11","200 000,00","200 000,00","78,27","United States","-","6,16","15.Apr.2031","2,70","USD","29.Mar.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","158 667,84","0,01","158 667,84","150 000,00","150 000,00","103,14","Italy","-","3,15","06.Sept.2027","4,75","EUR","06.Sept.2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","158 654,31","0,01","158 654,31","200 000,00","200 000,00","78,10","United Kingdom","-","11,74","16.Sept.2038","2,00","GBP","16.Sept.2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","158 767,72","0,01","158 767,72","150 000,00","150 000,00","103,03","United States","-","5,46","01.May.2031","7,50","USD","18.Sept.2019" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","158 533,84","0,01","158 533,84","150 000,00","150 000,00","104,91","United States","-","5,81","15.Aug.2031","7,20","USD","24.Aug.2001" "C","CITIGROUP INC","Banking","Fixed Income","158 624,14","0,01","158 624,14","200 000,00","200 000,00","78,68","United States","-","9,71","24.Jan.2039","3,88","USD","24.Jan.2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158 563,60","0,01","158 563,60","200 000,00","200 000,00","77,98","United States","-","12,98","01.Jun.2046","4,38","USD","19.Aug.2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158 624,58","0,01","158 624,58","200 000,00","200 000,00","78,63","United States","-","5,60","15.May.2030","2,00","USD","18.May.2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","158 448,62","0,01","158 448,62","250 000,00","250 000,00","62,91","United States","-","15,86","30.Jan.2052","3,20","USD","10.Jan.2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","158 417,89","0,01","158 417,89","200 000,00","200 000,00","78,67","France","-","6,49","20.Jan.2033","3,13","USD","20.Jan.2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","158 491,13","0,01","158 491,13","175 000,00","175 000,00","90,12","United States","-","2,63","15.Feb.2027","4,18","USD","12.Jul.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","158 439,87","0,01","158 439,87","225 000,00","225 000,00","69,92","United States","-","15,24","29.Jul.2049","3,38","USD","29.Jul.2019" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Fixed Income","158 502,48","0,01","158 502,48","150 000,00","150 000,00","104,22","United Kingdom","-","11,94","17.Dec.2042","4,50","GBP","13.Dec.2012" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","158 452,64","0,01","158 452,64","200 000,00","200 000,00","78,34","Taiwan","-","6,30","23.Apr.2031","2,25","USD","23.Apr.2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","158 228,19","0,01","158 228,19","150 000,00","150 000,00","102,26","United States","-","6,80","17.May.2032","3,75","EUR","17.May.2023" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","158 165,52","0,01","158 165,52","175 000,00","175 000,00","89,47","France","-","3,76","19.Jun.2028","3,63","USD","19.Jun.2018" "FLEX","FLEX LTD","Technology","Fixed Income","158 036,98","0,01","158 036,98","175 000,00","175 000,00","89,77","Singapore","-","1,74","01.Feb.2026","3,75","USD","12.May.2020" "TDY","FLIR SYSTEMS INC","Technology","Fixed Income","158 070,33","0,01","158 070,33","200 000,00","200 000,00","78,68","United States","-","5,70","01.Aug.2030","2,50","USD","03.Aug.2020" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","158 028,63","0,01","158 028,63","200 000,00","200 000,00","77,09","United States","-","13,85","01.Apr.2049","4,25","USD","01.Apr.2019" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","157 975,35","0,01","157 975,35","175 000,00","175 000,00","89,08","United States","-","3,69","01.Jun.2028","4,00","USD","11.May.2018" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","157 987,88","0,01","157 987,88","175 000,00","175 000,00","88,84","United States","-","13,73","15.Jun.2052","5,50","USD","06.Jun.2022" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","157 822,88","0,01","157 822,88","200 000,00","200 000,00","78,46","India","-","5,11","12.Feb.2030","3,95","USD","12.Feb.2020" "MPLX","MPLX LP","Energy","Fixed Income","157 819,85","0,01","157 819,85","175 000,00","175 000,00","89,81","United States","-","13,90","01.Mar.2053","5,65","USD","09.Feb.2023" "USB","US BANCORP","Banking","Fixed Income","157 774,86","0,01","157 774,86","190 000,00","190 000,00","82,60","United States","-","4,80","30.Jul.2029","3,00","USD","29.Jul.2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","157 732,00","0,01","157 732,00","200 000,00","200 000,00","78,07","United States","-","13,83","15.Jul.2048","4,30","USD","28.Jun.2018" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","157 612,25","0,01","157 612,25","175 000,00","175 000,00","89,03","United States","-","10,72","15.Jul.2041","5,60","USD","12.Jul.2011" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","157 678,41","0,01","157 678,41","200 000,00","200 000,00","78,40","United States","-","13,92","15.Aug.2047","4,10","USD","14.Aug.2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","157 712,36","0,01","157 712,36","175 000,00","175 000,00","88,06","United States","-","12,51","15.Oct.2045","4,95","USD","22.Nov.2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","157 503,47","0,01","157 503,47","200 000,00","200 000,00","77,77","United States","-","6,59","15.Nov.2031","2,90","USD","22.Nov.2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","157 470,91","0,01","157 470,91","175 000,00","175 000,00","89,63","United States","-","0,76","07.Jan.2025","1,72","USD","07.Jan.2022" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","157 369,24","0,01","157 369,24","175 000,00","175 000,00","89,75","Sweden","-","2,77","29.Jan.2027","1,13","EUR","06.Sept.2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","157 438,52","0,01","157 438,52","150 000,00","150 000,00","102,63","Netherlands","-","6,25","08.Sept.2031","4,25","EUR","08.Sept.2023" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","157 448,75","0,01","157 448,75","200 000,00","200 000,00","78,17","France","-","9,66","29.Jun.2034","0,75","EUR","29.Jun.2021" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","157 442,41","0,01","157 442,41","300 000,00","300 000,00","51,86","United States","-","5,47","06.May.2030","2,65","AUD","06.Nov.2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","157 474,01","0,01","157 474,01","200 000,00","200 000,00","78,66","United States","-","6,21","15.Mar.2031","2,60","USD","02.Mar.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","157 259,29","0,01","157 259,29","160 000,00","160 000,00","98,12","United States","-","9,33","15.Mar.2037","5,55","USD","14.Mar.2007" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","157 251,60","0,01","157 251,60","150 000,00","150 000,00","102,75","United States","-","6,51","15.Jun.2033","7,95","USD","15.Jun.2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","157 282,72","0,01","157 282,72","150 000,00","150 000,00","104,76","United Kingdom","-","3,72","16.Mar.2028","2,63","GBP","16.Mar.2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","157 249,90","0,01","157 249,90","200 000,00","200 000,00","77,54","United States","-","15,38","15.Jun.2053","4,15","USD","05.May.2022" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","157 207,70","0,01","157 207,70","175 000,00","175 000,00","88,72","United States","-","3,71","15.Jun.2028","4,25","USD","12.Jun.2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","157 219,69","0,01","157 219,69","200 000,00","200 000,00","77,98","United Kingdom","-","5,40","24.Jun.2031","2,65","USD","24.Jun.2020" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","157 217,78","0,01","157 217,78","200 000,00","200 000,00","77,95","United States","-","5,60","01.Jun.2030","2,20","USD","01.Jun.2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","157 102,76","0,01","157 102,76","175 000,00","175 000,00","89,51","United States","-","4,34","01.Mar.2029","4,00","USD","23.Oct.2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157 036,20","0,01","157 036,20","150 000,00","150 000,00","102,84","Germany","-","4,12","04.Oct.2028","3,88","EUR","04.Oct.2023" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","156 979,45","0,01","156 979,45","175 000,00","175 000,00","88,57","United States","-","3,50","01.Mar.2028","3,80","USD","12.Feb.2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","157 029,39","0,01","157 029,39","150 000,00","150 000,00","100,87","Sweden","-","1,04","30.May.2026","4,63","EUR","30.May.2023" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","157 046,52","0,01","157 046,52","200 000,00","200 000,00","77,89","Thailand","-","5,60","18.Jun.2030","2,50","USD","18.Jun.2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","156 903,98","0,01","156 903,98","175 000,00","175 000,00","88,57","United States","-","3,30","01.Dec.2027","3,65","USD","21.Nov.2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","156 955,96","0,01","156 955,96","175 000,00","175 000,00","89,40","United States","-","4,30","01.Mar.2029","4,35","USD","19.Feb.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","156 777,73","0,01","156 777,73","200 000,00","200 000,00","77,90","United States","-","5,72","01.Jun.2030","1,65","USD","01.May.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156 720,80","0,01","156 720,80","225 000,00","225 000,00","69,03","United States","-","14,02","15.Jul.2046","3,40","USD","19.Jul.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","156 725,82","0,01","156 725,82","200 000,00","200 000,00","77,66","Germany","-","5,82","14.Jan.2032","3,73","USD","14.Jan.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","156 740,20","0,01","156 740,20","175 000,00","175 000,00","88,24","United States","-","2,80","01.May.2027","3,55","USD","28.Apr.2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","156 741,69","0,01","156 741,69","125 000,00","125 000,00","121,40","Switzerland","-","2,24","30.Sept.2027","7,00","GBP","07.Sept.2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","156 822,29","0,01","156 822,29","175 000,00","175 000,00","88,44","United States","-","2,41","15.Nov.2026","3,45","USD","25.Aug.2017" "ADC","AGREE LP","Reits","Fixed Income","156 660,14","0,01","156 660,14","175 000,00","175 000,00","87,35","United States","-","6,68","01.Oct.2032","4,80","USD","22.Aug.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","156 635,71","0,01","156 635,71","200 000,00","200 000,00","77,27","Japan","-","6,45","13.Oct.2032","2,49","USD","13.Oct.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156 607,10","0,01","156 607,10","200 000,00","200 000,00","77,69","United States","-","5,62","01.May.2030","1,63","USD","01.May.2020" "CRM","SALESFORCE INC","Technology","Fixed Income","156 595,07","0,01","156 595,07","250 000,00","250 000,00","62,10","United States","-","16,33","15.Jul.2051","2,90","USD","12.Jul.2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","156 479,12","0,01","156 479,12","200 000,00","200 000,00","76,83","United States","-","13,82","15.May.2048","4,15","USD","17.May.2018" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","156 482,21","0,01","156 482,21","150 000,00","150 000,00","101,62","United Kingdom","-","8,09","15.Oct.2035","6,50","USD","20.Oct.2005" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","156 556,24","0,01","156 556,24","200 000,00","200 000,00","76,89","France","-","13,56","18.May.2040","1,62","EUR","18.May.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","156 339,71","0,01","156 339,71","200 000,00","200 000,00","78,04","South Africa","-","14,20","16.Mar.2052","4,75","USD","16.Mar.2022" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","156 392,52","0,01","156 392,52","160 000,00","160 000,00","97,58","United States","-","8,64","15.Sept.2035","5,30","USD","13.Sept.2005" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","156 430,25","0,01","156 430,25","200 000,00","200 000,00","77,81","United States","-","12,48","15.Aug.2042","3,80","USD","05.Dec.2012" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","156 423,00","0,01","156 423,00","192 000,00","192 000,00","81,18","United States","-","12,52","01.Mar.2044","4,40","USD","07.Mar.2014" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","156 336,10","0,01","156 336,10","165 000,00","165 000,00","94,47","Austria","-","2,65","14.Dec.2026","1,00","EUR","14.Dec.2017" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","156 300,71","0,01","156 300,71","180 000,00","180 000,00","85,32","United States","-","12,78","23.Nov.2045","4,76","USD","23.Nov.2015" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","156 236,35","0,01","156 236,35","225 000,00","225 000,00","68,55","United States","-","12,17","15.Dec.2041","3,38","USD","27.Sept.2023" "TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","156 229,89","0,01","156 229,89","180 934,00","180 934,00","84,63","Mexico","-","7,52","01.Dec.2040","5,75","USD","01.Dec.2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","156 249,66","0,01","156 249,66","200 000,00","200 000,00","78,09","Switzerland","-","14,49","24.Sept.2048","4,00","USD","24.Sept.2018" "REG","REGENCY CENTERS LP","Reits","Fixed Income","156 299,90","0,01","156 299,90","175 000,00","175 000,00","89,19","United States","-","3,54","15.Mar.2028","4,13","USD","09.Mar.2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","156 250,72","0,01","156 250,72","175 000,00","175 000,00","89,22","Germany","-","5,40","31.Dec.2079","3,50","EUR","20.Mar.2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","156 079,04","0,01","156 079,04","200 000,00","200 000,00","77,61","Japan","-","5,72","08.Jul.2030","2,13","USD","08.Jul.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156 043,03","0,01","156 043,03","225 000,00","225 000,00","69,24","United States","-","13,45","16.Sept.2046","3,88","USD","16.Sept.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","156 004,05","0,01","156 004,05","175 000,00","175 000,00","88,61","United States","-","12,65","15.Aug.2045","5,00","USD","15.Jul.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 973,05","0,01","155 973,05","175 000,00","175 000,00","87,65","United States","-","12,53","01.Jun.2045","4,95","USD","29.May.2015" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","156 003,04","0,01","156 003,04","200 000,00","200 000,00","77,37","Australia","-","6,45","03.Jun.2031","2,15","USD","03.Jun.2021" "C","CITIGROUP INC","Banking","Fixed Income","155 803,13","0,01","155 803,13","200 000,00","200 000,00","76,94","United States","-","6,08","01.May.2032","2,56","USD","04.May.2021" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","155 874,42","0,01","155 874,42","150 000,00","150 000,00","101,68","United States","-","3,14","12.Sept.2027","4,15","EUR","12.Sept.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155 871,60","0,01","155 871,60","205 000,00","205 000,00","75,40","United States","-","6,04","30.Oct.2030","1,68","USD","03.May.2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","155 696,68","0,01","155 696,68","175 000,00","175 000,00","88,44","United States","-","1,72","15.Jan.2026","2,88","USD","17.Aug.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155 735,25","0,01","155 735,25","175 000,00","175 000,00","88,82","United States","-","2,73","09.Mar.2027","3,75","USD","09.Mar.2017" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","155 713,18","0,01","155 713,18","200 000,00","200 000,00","76,94","Korea (South)","-","5,88","04.Nov.2030","2,50","USD","04.Nov.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155 723,24","0,01","155 723,24","200 000,00","200 000,00","77,43","Japan","-","5,58","10.Jul.2031","2,20","USD","10.Jul.2020" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","155 718,73","0,01","155 718,73","150 000,00","150 000,00","103,05","Denmark","-","4,96","06.Feb.2030","5,62","EUR","06.Feb.2023" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","155 607,89","0,01","155 607,89","200 000,00","200 000,00","77,19","United States","-","5,62","15.May.2030","1,80","USD","08.May.2020" "DE","DEERE & CO","Capital Goods","Fixed Income","155 591,53","0,01","155 591,53","200 000,00","200 000,00","76,24","United States","-","15,02","15.Apr.2050","3,75","USD","30.Mar.2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","155 660,27","0,01","155 660,27","225 000,00","225 000,00","67,97","United States","-","12,67","01.Oct.2044","2,68","USD","19.May.2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","155 638,05","0,01","155 638,05","200 000,00","200 000,00","77,25","France","-","6,33","21.Jan.2033","3,34","USD","19.Jan.2022" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","155 578,90","0,01","155 578,90","175 000,00","175 000,00","88,56","United States","-","3,93","21.Aug.2028","3,75","USD","21.Feb.2018" "C","CITIGROUP INC","Banking","Fixed Income","155 522,89","0,01","155 522,89","150 000,00","150 000,00","103,44","United States","-","11,29","13.Sept.2043","6,67","USD","13.Sept.2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","155 450,52","0,01","155 450,52","200 000,00","200 000,00","77,18","United States","-","6,87","21.Dec.2031","2,20","USD","21.Dec.2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","155 530,06","0,01","155 530,06","200 000,00","200 000,00","77,49","United States","-","13,67","01.Mar.2047","4,15","USD","20.Sept.2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","155 419,64","0,01","155 419,64","205 000,00","205 000,00","74,32","United States","-","13,46","03.May.2047","4,05","USD","03.May.2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","155 526,61","0,01","155 526,61","175 000,00","175 000,00","88,32","United States","-","2,14","15.Jul.2026","3,00","USD","07.Jul.2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","155 417,64","0,01","155 417,64","200 000,00","200 000,00","76,96","United States","-","7,42","15.Dec.2032","2,85","USD","09.Nov.2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","155 374,42","0,01","155 374,42","200 000,00","200 000,00","76,65","Spain","-","6,34","22.Nov.2032","3,23","USD","22.Nov.2021" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","155 300,06","0,01","155 300,06","200 000,00","200 000,00","77,04","United States","-","8,70","15.Jan.2035","3,30","USD","13.Dec.2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","155 321,59","0,01","155 321,59","175 000,00","175 000,00","88,67","United States","-","11,56","15.Mar.2038","2,50","EUR","07.Mar.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155 403,62","0,01","155 403,62","175 000,00","175 000,00","88,74","United States","-","6,61","08.Mar.2031","1,25","EUR","08.Mar.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","155 356,91","0,01","155 356,91","150 000,00","150 000,00","103,31","Italy","-","2,73","08.Mar.2028","5,00","EUR","08.Mar.2023" "ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","155 218,96","0,01","155 218,96","200 000,00","200 000,00","76,62","Chile","-","5,84","14.Oct.2030","2,38","USD","14.Oct.2020" "AAPL","APPLE INC","Technology","Fixed Income","155 155,11","0,01","155 155,11","200 000,00","200 000,00","76,29","United States","-","14,26","13.Nov.2047","3,75","USD","13.Nov.2017" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","155 257,67","0,01","155 257,67","200 000,00","200 000,00","77,18","United States","-","13,04","15.Aug.2045","4,20","USD","13.Aug.2015" "EOANGR","E.ON SE RegS","Electric","Fixed Income","155 225,09","0,01","155 225,09","175 000,00","175 000,00","88,67","Germany","-","4,65","19.Dec.2028","0,10","EUR","19.Jan.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","155 178,29","0,01","155 178,29","225 000,00","225 000,00","67,69","United States","-","14,94","01.Nov.2049","3,40","USD","04.Nov.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","155 059,44","0,01","155 059,44","175 000,00","175 000,00","88,39","United States","-","4,20","07.Jul.2028","0,30","EUR","09.Jul.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155 126,03","0,01","155 126,03","225 000,00","225 000,00","68,01","United States","-","12,04","15.May.2040","2,75","USD","18.May.2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 996,56","0,01","154 996,56","150 000,00","150 000,00","102,37","United Kingdom","-","6,40","31.Jan.2033","4,51","EUR","09.Jan.2024" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","154 941,12","0,01","154 941,12","175 000,00","175 000,00","86,51","United States","-","12,77","01.Nov.2048","5,40","USD","22.Oct.2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","154 982,84","0,01","154 982,84","175 000,00","175 000,00","88,24","United States","-","2,24","15.Aug.2026","3,00","USD","15.Aug.2019" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","154 959,23","0,01","154 959,23","150 000,00","150 000,00","100,97","Switzerland","-","8,88","15.Nov.2037","6,90","USD","20.Nov.2007" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","155 010,67","0,01","155 010,67","150 000,00","150 000,00","102,79","United States","-","13,29","06.Feb.2043","4,00","EUR","06.Feb.2023" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","154 904,42","0,01","154 904,42","200 000,00","200 000,00","77,02","Japan","-","6,85","21.Jan.2032","2,57","USD","21.Jan.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154 944,60","0,01","154 944,60","150 000,00","150 000,00","102,63","Switzerland","-","5,15","17.Jan.2030","3,50","EUR","14.Nov.2023" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","154 931,86","0,01","154 931,86","200 000,00","200 000,00","77,33","United States","-","12,49","15.Mar.2044","4,30","USD","10.Mar.2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","154 775,78","0,01","154 775,78","200 000,00","200 000,00","77,18","United States","-","5,87","10.Aug.2030","1,75","USD","10.Aug.2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","154 844,99","0,01","154 844,99","175 000,00","175 000,00","88,35","United States","-","3,60","14.Mar.2028","3,95","USD","14.Mar.2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","154 762,96","0,01","154 762,96","200 000,00","200 000,00","76,84","Australia","-","6,69","14.Jan.2033","2,87","USD","14.Oct.2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","154 830,93","0,01","154 830,93","200 000,00","200 000,00","76,49","Japan","-","6,29","03.Apr.2031","2,06","USD","03.Mar.2021" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","154 669,76","0,01","154 669,76","150 000,00","150 000,00","100,11","United States","-","8,20","01.Apr.2036","6,65","USD","13.Oct.2006" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","154 728,29","0,01","154 728,29","175 000,00","175 000,00","87,36","United States","-","12,45","01.Jul.2044","4,78","USD","25.Nov.2014" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","154 579,70","0,01","154 579,70","175 000,00","175 000,00","87,69","Ireland","-","3,44","23.Jan.2028","3,88","USD","23.Jan.2018" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","154 511,96","0,01","154 511,96","175 000,00","175 000,00","87,92","United States","-","3,09","15.Aug.2027","3,50","USD","07.Aug.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","154 532,37","0,01","154 532,37","250 000,00","250 000,00","61,19","France","-","4,19","18.Jan.2029","5,41","AUD","18.Jan.2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","154 629,06","0,01","154 629,06","200 000,00","200 000,00","77,08","United Kingdom","-","5,97","18.Aug.2031","2,36","USD","18.Aug.2020" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","154 521,02","0,01","154 521,02","200 000,00","200 000,00","76,17","United States","-","6,57","15.Oct.2031","2,63","USD","08.Oct.2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","154 609,17","0,01","154 609,17","200 000,00","200 000,00","75,38","United States","-","14,53","01.Apr.2052","4,25","USD","24.Mar.2022" "QRVO","QORVO INC","Technology","Fixed Income","154 571,82","0,01","154 571,82","175 000,00","175 000,00","86,51","United States","-","4,15","15.Oct.2029","4,38","USD","21.Aug.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","154 621,60","0,01","154 621,60","150 000,00","150 000,00","101,62","Sweden","-","2,92","10.May.2027","3,88","EUR","10.Nov.2023" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","154 474,75","0,01","154 474,75","191 000,00","191 000,00","79,81","United States","-","12,31","15.Dec.2042","4,07","USD","29.May.2013" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","154 441,00","0,01","154 441,00","175 000,00","175 000,00","87,63","United States","-","1,73","22.Jan.2026","3,71","USD","22.Jan.2021" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","154 411,55","0,01","154 411,55","175 000,00","175 000,00","87,31","United States","-","2,91","01.Jun.2027","3,10","USD","24.May.2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","154 480,91","0,01","154 480,91","125 000,00","125 000,00","120,60","United Kingdom","-","2,35","16.Nov.2027","7,10","GBP","16.Nov.2022" "USB","US BANCORP MTN","Banking","Fixed Income","154 409,42","0,01","154 409,42","175 000,00","175 000,00","87,41","United States","-","6,68","22.Jul.2033","4,97","USD","22.Jul.2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","154 293,95","0,01","154 293,95","200 000,00","200 000,00","76,89","China","-","6,21","09.Feb.2031","2,13","USD","09.Feb.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","154 244,80","0,01","154 244,80","150 000,00","150 000,00","101,25","United States","-","3,33","25.Oct.2027","3,75","EUR","25.Jul.2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","154 261,25","0,01","154 261,25","150 000,00","150 000,00","102,61","United States","-","5,53","15.Mar.2031","7,40","USD","12.Mar.2001" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","154 301,71","0,01","154 301,71","200 000,00","200 000,00","76,75","Japan","-","6,37","20.Jul.2032","2,31","USD","20.Jul.2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","154 307,41","0,01","154 307,41","175 000,00","175 000,00","88,13","United States","-","11,01","23.Mar.2040","4,63","USD","23.Mar.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","154 222,49","0,01","154 222,49","168 000,00","168 000,00","91,01","United States","-","11,93","31.Jan.2044","5,38","USD","31.Oct.2013" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","154 129,25","0,01","154 129,25","200 000,00","200 000,00","76,75","Germany","-","9,05","23.Sept.2033","0,63","EUR","23.Sept.2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","154 216,10","0,01","154 216,10","200 000,00","200 000,00","76,30","Spain","-","5,90","03.Dec.2030","2,75","USD","03.Dec.2020" "CUBE","CUBESMART LP","Reits","Fixed Income","154 155,24","0,01","154 155,24","175 000,00","175 000,00","87,88","United States","-","2,27","01.Sept.2026","3,13","USD","15.Aug.2016" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","154 227,57","0,01","154 227,57","175 000,00","175 000,00","88,13","Norway","-","3,85","18.Feb.2028","0,01","EUR","18.Feb.2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","154 207,50","0,01","154 207,50","198 000,00","198 000,00","76,72","United States","-","12,96","14.Jun.2046","4,40","USD","14.Jun.2016" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","154 089,72","0,01","154 089,72","200 000,00","200 000,00","75,79","China","-","15,68","06.Dec.2057","4,40","USD","06.Dec.2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","154 093,97","0,01","154 093,97","200 000,00","200 000,00","75,85","China","-","13,58","06.Dec.2047","4,20","USD","06.Dec.2017" "BIDU","BAIDU INC","Technology","Fixed Income","154 064,15","0,01","154 064,15","200 000,00","200 000,00","76,82","China","-","6,60","23.Aug.2031","2,38","USD","23.Aug.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","154 091,18","0,01","154 091,18","175 000,00","175 000,00","86,14","United States","-","10,09","15.Oct.2038","4,60","USD","05.Oct.2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","153 986,91","0,01","153 986,91","200 000,00","200 000,00","76,88","Australia","-","6,19","11.Mar.2031","2,69","USD","11.Mar.2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","154 107,68","0,01","154 107,68","175 000,00","175 000,00","87,47","United States","-","2,60","15.Jan.2027","3,20","USD","19.Jan.2024" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","153 990,71","0,01","153 990,71","150 000,00","150 000,00","100,36","Canada","-","9,11","15.May.2038","6,80","USD","15.May.2008" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","153 891,56","0,01","153 891,56","250 000,00","250 000,00","61,45","United States","-","3,67","28.Feb.2029","2,01","CAD","26.Feb.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","153 912,01","0,01","153 912,01","165 000,00","165 000,00","91,99","United States","-","5,27","10.Jun.2030","4,70","USD","08.Jun.2023" "LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","153 935,40","0,01","153 935,40","200 000,00","200 000,00","76,48","Korea (South)","-","6,48","07.Jul.2031","2,38","USD","07.Jul.2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","153 954,23","0,01","153 954,23","150 000,00","150 000,00","99,71","United States","-","2,01","15.May.2026","3,38","EUR","15.May.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","153 892,91","0,01","153 892,91","200 000,00","200 000,00","76,87","United States","-","11,62","19.Mar.2040","3,50","USD","19.Mar.2020" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","153 729,22","0,01","153 729,22","150 000,00","150 000,00","101,82","United States","-","8,78","15.Aug.2036","6,20","USD","17.Aug.2006" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","153 794,75","0,01","153 794,75","175 000,00","175 000,00","87,59","United States","-","2,26","09.Aug.2026","2,40","USD","09.Aug.2016" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","153 808,61","0,01","153 808,61","200 000,00","200 000,00","76,58","China","-","6,46","12.Aug.2031","2,85","USD","12.Aug.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153 832,22","0,01","153 832,22","200 000,00","200 000,00","76,15","Germany","-","6,33","07.Jan.2033","3,74","USD","07.Jan.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","153 738,51","0,01","153 738,51","150 000,00","150 000,00","102,01","Italy","-","3,54","16.Feb.2029","4,45","EUR","16.Feb.2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","153 712,24","0,01","153 712,24","225 000,00","225 000,00","67,39","United States","-","12,08","15.May.2040","2,70","USD","30.Apr.2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","153 685,01","0,01","153 685,01","175 000,00","175 000,00","87,19","United States","-","2,16","15.Jul.2026","3,40","USD","08.Dec.2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","153 710,61","0,01","153 710,61","150 000,00","150 000,00","101,19","Norway","-","3,41","23.Nov.2027","3,75","EUR","23.Jan.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","153 615,72","0,01","153 615,72","200 000,00","200 000,00","75,98","United States","-","6,75","15.Oct.2031","2,00","USD","23.Aug.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","153 524,98","0,01","153 524,98","180 000,00","180 000,00","83,70","United States","-","12,01","06.Nov.2042","4,40","USD","05.Aug.2013" "T","AT&T INC RegS","Communications","Fixed Income","153 588,12","0,01","153 588,12","150 000,00","150 000,00","101,95","United States","-","0,60","04.Dec.2024","1,38","CHF","26.Nov.2014" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","153 504,20","0,01","153 504,20","200 000,00","200 000,00","74,98","United States","-","14,15","15.Oct.2050","4,25","USD","03.Mar.2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","153 584,82","0,01","153 584,82","168 000,00","168 000,00","90,92","United States","-","0,82","01.Feb.2025","3,50","USD","17.Nov.2014" "PFG","HIGH STREET FUNDING TRUST I 144A","Insurance","Fixed Income","153 467,97","0,01","153 467,97","175 000,00","175 000,00","87,25","United States","-","3,49","15.Feb.2028","4,11","USD","15.Mar.2018" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","153 494,45","0,01","153 494,45","200 000,00","200 000,00","76,67","Japan","-","6,46","16.Sept.2051","2,90","USD","16.Sept.2021" "RWE","RWE AG RegS","Electric","Fixed Income","153 532,33","0,01","153 532,33","150 000,00","150 000,00","101,93","Germany","-","4,36","13.Feb.2029","3,63","EUR","13.Feb.2023" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","153 347,11","0,01","153 347,11","175 000,00","175 000,00","87,29","United States","-","3,11","15.Aug.2027","3,15","USD","03.Aug.2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","153 260,57","0,01","153 260,57","200 000,00","200 000,00","75,83","Australia","-","5,63","25.Nov.2035","2,57","USD","25.Nov.2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","153 218,75","0,01","153 218,75","175 000,00","175 000,00","87,46","United States","-","2,77","15.Mar.2027","3,13","USD","07.Aug.2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","153 284,15","0,01","153 284,15","175 000,00","175 000,00","87,50","United States","-","3,19","15.Sept.2027","3,09","USD","18.Sept.2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153 293,95","0,01","153 293,95","200 000,00","200 000,00","75,38","United States","-","9,62","06.Apr.2036","2,89","USD","01.Oct.2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","153 284,17","0,01","153 284,17","125 000,00","125 000,00","120,32","United States","-","11,55","01.Dec.2045","7,75","USD","22.Nov.2019" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","153 097,21","0,01","153 097,21","200 000,00","200 000,00","75,80","United States","-","6,78","10.Nov.2031","2,13","USD","10.Nov.2021" "COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","153 080,70","0,01","153 080,70","160 400,00","160 400,00","92,93","Mexico","-","5,38","24.Apr.2035","6,38","USD","24.Apr.2018" "HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","153 196,88","0,01","153 196,88","250 000,00","250 000,00","61,08","Hong Kong","-","3,54","03.Mar.2028","5,10","AUD","03.Mar.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","153 184,48","0,01","153 184,48","175 000,00","175 000,00","86,66","United States","-","12,83","15.Jul.2045","4,75","USD","23.Jul.2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","153 206,64","0,01","153 206,64","200 000,00","200 000,00","76,58","United States","-","6,82","22.Sept.2031","1,80","USD","22.Sept.2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","152 988,55","0,01","152 988,55","150 000,00","150 000,00","101,94","Belgium","-","10,35","22.Mar.2037","3,75","EUR","22.Mar.2024" "EFX","EQUIFAX INC","Technology","Fixed Income","153 001,06","0,01","153 001,06","200 000,00","200 000,00","76,43","United States","-","6,66","15.Sept.2031","2,35","USD","13.Aug.2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","153 031,13","0,01","153 031,13","175 000,00","175 000,00","87,35","Germany","-","5,69","08.Feb.2030","0,75","EUR","08.Aug.2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","153 060,01","0,01","153 060,01","170 000,00","170 000,00","89,43","United States","-","1,68","15.Jan.2026","3,30","USD","13.Jan.2016" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","153 004,56","0,01","153 004,56","200 000,00","200 000,00","75,70","France","-","5,98","09.Jun.2032","2,89","USD","09.Jun.2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","153 000,85","0,01","153 000,85","200 000,00","200 000,00","75,90","United Kingdom","-","6,13","29.Jun.2032","2,68","USD","29.Jun.2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","153 073,26","0,01","153 073,26","150 000,00","150 000,00","99,51","United States","-","10,46","01.Apr.2040","5,63","USD","01.Apr.2010" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","152 920,62","0,01","152 920,62","200 000,00","200 000,00","75,14","Indonesia","-","13,58","09.Jun.2051","4,75","USD","09.Jun.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152 890,22","0,01","152 890,22","168 000,00","168 000,00","89,52","United States","-","1,84","01.Apr.2026","3,30","USD","23.Mar.2016" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","152 866,64","0,01","152 866,64","150 000,00","150 000,00","100,88","United States","-","5,41","15.Jun.2030","3,63","EUR","25.Oct.2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","152 883,65","0,01","152 883,65","175 000,00","175 000,00","86,16","United States","-","2,88","08.May.2032","3,38","USD","08.May.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","152 769,37","0,01","152 769,37","150 000,00","150 000,00","99,90","Japan","-","3,21","05.Sept.2027","3,49","EUR","05.Sept.2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","152 806,09","0,01","152 806,09","200 000,00","200 000,00","75,35","United States","-","14,35","14.Jun.2049","4,00","USD","14.Jun.2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","152 752,89","0,01","152 752,89","175 000,00","175 000,00","86,66","Luxembourg","-","5,07","09.Jul.2029","0,88","EUR","09.Jul.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152 652,48","0,01","152 652,48","175 000,00","175 000,00","87,10","United States","-","3,56","15.Mar.2028","4,20","USD","27.Nov.2017" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","152 612,42","0,01","152 612,42","200 000,00","200 000,00","75,67","United States","-","6,02","01.Dec.2030","2,13","USD","16.Nov.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","152 483,92","0,01","152 483,92","250 000,00","250 000,00","60,59","Australia","-","2,65","05.Feb.2027","4,75","AUD","05.Feb.2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152 475,68","0,01","152 475,68","175 000,00","175 000,00","86,75","Canada","-","1,52","23.Oct.2025","0,95","USD","23.Oct.2020" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","152 445,30","0,01","152 445,30","250 000,00","250 000,00","60,72","Canada","-","13,41","22.Aug.2044","4,00","CAD","22.Aug.2014" "INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","152 454,18","0,01","152 454,18","125 000,00","125 000,00","119,70","United Kingdom","-","3,58","09.Jun.2028","6,50","GBP","09.Jun.2023" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","152 484,19","0,01","152 484,19","176 008,00","176 008,00","85,28","United States","-","4,57","15.Nov.2032","4,00","USD","17.Aug.2020" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","152 540,97","0,01","152 540,97","175 000,00","175 000,00","86,34","United States","-","4,62","01.Jul.2029","3,75","USD","01.Jul.2019" "MA","MASTERCARD INC","Technology","Fixed Income","152 450,82","0,01","152 450,82","200 000,00","200 000,00","76,22","United States","-","15,12","26.Mar.2050","3,85","USD","26.Mar.2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","152 547,20","0,01","152 547,20","200 000,00","200 000,00","76,15","United States","-","11,97","15.Mar.2042","4,05","USD","13.Mar.2012" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","152 493,66","0,01","152 493,66","200 000,00","200 000,00","76,13","Switzerland","-","8,46","18.Jan.2033","0,63","EUR","18.Jan.2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","152 446,99","0,01","152 446,99","250 000,00","250 000,00","60,80","United States","-","15,99","01.Sept.2049","2,75","USD","06.Sept.2019" "ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","152 337,70","0,01","152 337,70","125 000,00","125 000,00","119,80","United Kingdom","-","2,45","14.Dec.2026","6,25","GBP","14.Dec.2011" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","152 412,46","0,01","152 412,46","200 000,00","200 000,00","75,78","Germany","-","8,02","01.Sept.2032","0,75","EUR","01.Sept.2021" "T","AT&T INC","Communications","Fixed Income","152 263,15","0,01","152 263,15","225 000,00","225 000,00","66,53","United States","-","16,40","01.Jun.2060","3,85","USD","28.May.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","152 187,16","0,01","152 187,16","175 000,00","175 000,00","86,49","United States","-","1,53","24.Oct.2026","1,20","USD","21.Oct.2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","152 167,78","0,01","152 167,78","175 000,00","175 000,00","86,37","Austria","-","5,99","16.Jun.2030","0,75","EUR","16.Jun.2020" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","152 042,26","0,01","152 042,26","175 000,00","175 000,00","85,30","United States","-","4,80","01.Oct.2029","3,50","USD","27.Sept.2019" "RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Banking","Fixed Income","152 015,14","0,01","152 015,14","250 000,00","250 000,00","60,57","Netherlands","-","2,70","26.Feb.2027","4,84","AUD","26.Feb.2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","152 012,83","0,01","152 012,83","175 000,00","175 000,00","86,55","Italy","-","5,04","28.May.2029","0,38","EUR","28.Sept.2021" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","152 019,25","0,01","152 019,25","150 000,00","150 000,00","100,48","United Kingdom","-","1,52","05.Jan.2026","3,88","EUR","07.Jul.2020" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","151 988,72","0,01","151 988,72","200 000,00","200 000,00","75,87","China","-","5,88","03.Sept.2030","2,00","USD","03.Sept.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","152 034,98","0,01","152 034,98","150 000,00","150 000,00","100,65","Japan","-","3,56","13.Jan.2028","3,50","EUR","13.Jan.2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","151 865,67","0,01","151 865,67","140 000,00","140 000,00","105,56","United States","-","8,86","15.Oct.2037","7,00","USD","17.Oct.2007" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","151 870,57","0,01","151 870,57","150 000,00","150 000,00","100,75","Sweden","-","3,61","07.Feb.2028","3,75","EUR","07.Feb.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","151 793,00","0,01","151 793,00","150 000,00","150 000,00","100,48","Australia","-","1,75","16.Jan.2026","3,70","EUR","17.Jan.2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","151 769,65","0,01","151 769,65","150 000,00","150 000,00","99,16","United States","-","6,53","22.Nov.2032","6,30","USD","22.Nov.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","151 776,65","0,01","151 776,65","175 000,00","175 000,00","86,52","United States","-","1,54","29.Oct.2025","0,55","USD","29.Oct.2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","151 739,32","0,01","151 739,32","175 000,00","175 000,00","86,16","Netherlands","-","6,01","03.Jul.2030","0,75","EUR","03.Jul.2020" "DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","151 584,04","0,01","151 584,04","250 000,00","250 000,00","60,39","Singapore","-","1,81","24.Feb.2026","4,68","AUD","24.Feb.2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","151 551,81","0,01","151 551,81","150 000,00","150 000,00","98,05","United States","-","8,07","01.Apr.2036","6,60","USD","23.Feb.2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","151 600,74","0,01","151 600,74","175 000,00","175 000,00","86,53","Netherlands","-","4,69","16.Jan.2029","0,50","EUR","16.Jun.2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","151 545,64","0,01","151 545,64","200 000,00","200 000,00","75,06","United States","-","14,60","18.Oct.2041","1,63","EUR","18.Oct.2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","151 515,15","0,01","151 515,15","275 000,00","275 000,00","54,88","United States","-","17,75","15.Aug.2050","2,05","USD","05.Aug.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","151 422,95","0,01","151 422,95","150 000,00","150 000,00","100,59","Sweden","-","3,66","17.Feb.2028","3,38","EUR","17.Feb.2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","151 314,16","0,01","151 314,16","150 000,00","150 000,00","100,27","New Zealand","-","3,59","24.Jan.2028","3,53","EUR","24.Jan.2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","151 352,53","0,01","151 352,53","175 000,00","175 000,00","84,92","United States","-","12,33","15.May.2044","4,63","USD","17.Jul.2020" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","151 323,27","0,01","151 323,27","145 000,00","145 000,00","102,07","Canada","-","9,75","15.Nov.2039","6,75","USD","30.Jun.2010" "KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","151 217,62","0,01","151 217,62","128 000,00","128 000,00","114,59","United States","-","2,87","01.Jul.2027","4,13","GBP","01.Jul.2015" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","151 153,68","0,01","151 153,68","150 000,00","150 000,00","100,50","United States","-","9,65","01.Mar.2036","3,75","EUR","01.Mar.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","151 228,58","0,01","151 228,58","150 000,00","150 000,00","100,36","United States","-","2,69","06.Feb.2027","3,38","EUR","06.Feb.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","151 175,45","0,01","151 175,45","175 000,00","175 000,00","85,65","United States","-","6,86","02.Jul.2031","1,00","EUR","02.Jul.2019" "USD","USD/EUR","Cash and/or Derivatives","Forwards","151 250,73","0,01","151 250,73","32 350 000,00","32 350 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","04.Mar.2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","151 014,92","0,01","151 014,92","200 000,00","200 000,00","75,44","United States","-","6,71","15.Sept.2031","2,13","USD","18.Aug.2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","151 035,09","0,01","151 035,09","149 000,00","149 000,00","100,96","United States","-","8,83","01.Sept.2036","6,15","USD","18.Dec.2006" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","151 038,09","0,01","151 038,09","150 000,00","150 000,00","99,90","France","-","4,27","12.Jan.2029","3,88","EUR","12.Jan.2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151 066,13","0,01","151 066,13","200 000,00","200 000,00","75,50","United States","-","6,02","18.Sept.2030","1,50","USD","18.Sept.2020" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","151 116,70","0,01","151 116,70","175 000,00","175 000,00","85,92","Australia","-","5,36","07.Nov.2029","1,13","EUR","07.Nov.2019" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","150 922,65","0,01","150 922,65","170 000,00","170 000,00","88,38","United States","-","3,07","15.Aug.2027","3,70","USD","07.Aug.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150 930,01","0,01","150 930,01","150 000,00","150 000,00","100,62","France","-","6,09","04.Apr.2031","4,13","EUR","04.Apr.2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","150 675,13","0,01","150 675,13","250 000,00","250 000,00","60,01","Australia","-","1,34","18.Aug.2025","4,20","AUD","18.Aug.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","150 636,30","0,01","150 636,30","200 000,00","200 000,00","74,88","Italy","-","6,51","12.Jul.2031","2,25","USD","12.Jul.2021" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","150 691,95","0,01","150 691,95","200 000,00","200 000,00","74,09","Taiwan","-","12,53","25.Oct.2041","3,13","USD","25.Oct.2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","150 729,47","0,01","150 729,47","175 000,00","175 000,00","85,47","Australia","-","4,68","24.Jul.2034","4,11","USD","24.Jul.2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","150 531,55","0,01","150 531,55","175 000,00","175 000,00","84,10","Belgium","-","13,52","15.Apr.2048","4,60","USD","04.Apr.2018" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","150 507,08","0,01","150 507,08","200 000,00","200 000,00","74,64","United States","-","7,92","31.Dec.2039","2,74","USD","25.Apr.2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","150 604,28","0,01","150 604,28","250 000,00","250 000,00","59,96","Australia","-","3,12","18.Aug.2027","4,40","AUD","18.Aug.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","150 502,65","0,01","150 502,65","150 000,00","150 000,00","100,30","United States","-","5,15","21.Sept.2029","1,63","GBP","23.Sept.2019" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","150 611,34","0,01","150 611,34","160 000,00","160 000,00","93,43","Australia","-","2,14","09.Jun.2026","0,88","EUR","09.Jun.2021" "META","META PLATFORMS INC","Communications","Fixed Income","150 413,78","0,01","150 413,78","150 000,00","150 000,00","98,33","United States","-","16,05","15.May.2063","5,75","USD","03.May.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","150 436,77","0,01","150 436,77","150 000,00","150 000,00","100,17","Finland","-","8,44","15.Mar.2034","3,63","EUR","15.Mar.2024" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","150 334,00","0,01","150 334,00","200 000,00","200 000,00","74,40","Chile","-","12,71","29.Jan.2050","5,15","USD","29.Oct.2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150 305,78","0,01","150 305,78","175 000,00","175 000,00","85,12","United States","-","4,67","15.Jun.2029","2,95","USD","17.Jun.2019" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","150 272,22","0,01","150 272,22","150 000,00","150 000,00","97,72","United States","-","1,99","04.May.2026","2,75","EUR","04.May.2016" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","150 185,51","0,01","150 185,51","175 000,00","175 000,00","85,71","Italy","-","5,66","23.Jan.2030","0,63","EUR","23.Jan.2020" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","150 193,97","0,01","150 193,97","200 000,00","200 000,00","73,58","United States","-","13,09","01.May.2046","4,05","USD","24.May.2016" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","150 152,97","0,01","150 152,97","150 000,00","150 000,00","97,94","United States","-","6,85","15.May.2033","6,38","USD","22.May.2003" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 199,71","0,01","150 199,71","200 000,00","200 000,00","73,38","United States","-","15,12","01.Oct.2051","3,80","USD","19.Dec.2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","150 119,56","0,01","150 119,56","200 000,00","200 000,00","74,26","United States","-","6,71","15.Nov.2031","2,35","USD","03.Nov.2021" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150 009,54","0,01","150 009,54","175 000,00","175 000,00","85,65","United States","-","4,86","19.Sept.2029","3,50","USD","19.Sept.2019" "MA","MASTERCARD INC","Technology","Fixed Income","150 008,18","0,01","150 008,18","200 000,00","200 000,00","73,92","United States","-","14,84","01.Jun.2049","3,65","USD","31.May.2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","150 017,22","0,01","150 017,22","200 000,00","200 000,00","74,44","United States","-","13,87","01.Aug.2047","3,95","USD","01.Feb.2017" "NOW","SERVICENOW INC","Technology","Fixed Income","150 025,18","0,01","150 025,18","200 000,00","200 000,00","74,92","United States","-","6,00","01.Sept.2030","1,40","USD","11.Aug.2020" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","149 857,26","0,01","149 857,26","125 000,00","125 000,00","118,81","United States","-","10,40","19.Jan.2039","4,88","GBP","19.Dec.2006" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","149 819,01","0,01","149 819,01","175 000,00","175 000,00","83,98","United States","-","13,32","20.May.2049","5,00","USD","20.May.2019" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","149 782,05","0,01","149 782,05","175 000,00","175 000,00","85,17","United States","-","4,33","15.Feb.2029","3,88","USD","29.Apr.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","149 587,31","0,01","149 587,31","160 000,00","160 000,00","93,10","United States","-","5,79","15.Mar.2031","4,95","USD","26.Feb.2024" "JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","149 663,09","0,01","149 663,09","200 000,00","200 000,00","73,79","Mexico","-","6,59","14.Oct.2031","2,50","USD","14.Oct.2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","149 631,54","0,01","149 631,54","150 000,00","150 000,00","97,99","Luxembourg","-","1,02","17.Apr.2025","1,88","EUR","17.Apr.2015" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","149 549,23","0,01","149 549,23","150 000,00","150 000,00","99,46","United Kingdom","-","1,87","27.Feb.2026","2,97","EUR","28.Feb.2014" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","149 511,02","0,01","149 511,02","175 000,00","175 000,00","84,08","United States","-","5,23","15.May.2030","4,00","USD","15.May.2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","149 486,30","0,01","149 486,30","200 000,00","200 000,00","73,64","United States","-","13,90","07.Dec.2047","3,90","USD","03.May.2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","149 506,43","0,01","149 506,43","175 000,00","175 000,00","83,09","United States","-","12,85","28.Sept.2048","5,10","USD","28.Sept.2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","149 389,95","0,01","149 389,95","175 000,00","175 000,00","84,68","United States","-","12,05","01.Aug.2043","4,75","USD","05.Aug.2013" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","149 408,40","0,01","149 408,40","167 000,00","167 000,00","88,86","United States","-","2,13","15.Jul.2026","3,30","USD","01.Apr.2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","149 445,11","0,01","149 445,11","175 000,00","175 000,00","84,98","United States","-","3,56","13.Jan.2028","2,20","USD","13.May.2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149 197,87","0,01","149 197,87","150 000,00","150 000,00","98,47","United Kingdom","-","10,62","02.Aug.2043","7,08","USD","02.Aug.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 255,15","0,01","149 255,15","200 000,00","200 000,00","73,62","United States","-","13,50","15.Jun.2046","3,85","USD","17.Jun.2016" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","149 256,15","0,01","149 256,15","200 000,00","200 000,00","74,27","Canada","-","8,03","01.Aug.2033","2,50","USD","28.Jun.2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","149 317,20","0,01","149 317,20","150 000,00","150 000,00","97,93","United States","-","10,44","15.Dec.2040","6,15","USD","03.Dec.2010" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 268,58","0,01","149 268,58","175 000,00","175 000,00","84,93","United States","-","2,66","11.Jan.2027","1,88","USD","11.Jan.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","149 248,49","0,01","149 248,49","175 000,00","175 000,00","84,24","United States","-","9,63","15.Dec.2036","4,00","USD","21.Nov.2016" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149 159,27","0,01","149 159,27","165 000,00","165 000,00","89,70","United States","-","2,53","12.Jan.2027","3,65","USD","12.Jan.2017" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","149 043,66","0,01","149 043,66","150 000,00","150 000,00","97,29","United States","-","7,19","15.Nov.2033","5,85","USD","09.Nov.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","149 020,09","0,01","149 020,09","250 000,00","250 000,00","59,47","Belgium","-","3,18","06.Sept.2027","4,10","AUD","06.Sept.2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","149 006,25","0,01","149 006,25","150 000,00","150 000,00","98,58","United States","-","11,15","07.Feb.2042","5,88","USD","07.Feb.2012" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","148 979,80","0,01","148 979,80","150 000,00","150 000,00","97,74","United Kingdom","-","3,13","30.Aug.2027","2,75","EUR","30.Aug.2022" "HOLNSW","HOLCIM HELVETIA FINANCE AG RegS","Capital Goods","Fixed Income","148 958,72","0,01","148 958,72","150 000,00","150 000,00","99,14","Switzerland","-","2,53","19.Oct.2026","0,38","CHF","19.Jan.2022" "LLY","ELI LILLY AND COMPANY MTN RegS","Consumer Non-Cyclical","Fixed Income","148 865,60","0,01","148 865,60","150 000,00","150 000,00","98,86","United States","-","4,05","24.May.2028","0,45","CHF","24.May.2016" "MRK","MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","148 926,70","0,01","148 926,70","150 000,00","150 000,00","97,51","United States","-","4,02","01.Dec.2028","5,95","USD","30.Nov.1998" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148 926,85","0,01","148 926,85","200 000,00","200 000,00","72,90","United States","-","13,96","15.Oct.2047","3,75","USD","25.Oct.2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","148 787,97","0,01","148 787,97","200 000,00","200 000,00","72,77","United States","-","11,19","01.Apr.2040","3,60","USD","01.Apr.2020" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","148 594,43","0,01","148 594,43","200 000,00","200 000,00","73,86","India","-","5,98","02.Feb.2031","3,10","USD","02.Feb.2021" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","148 600,31","0,01","148 600,31","125 000,00","125 000,00","116,97","United Kingdom","-","1,60","01.Dec.2025","5,13","GBP","01.Dec.2010" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","148 589,31","0,01","148 589,31","150 000,00","150 000,00","97,42","United States","-","9,83","27.Oct.2036","3,38","GBP","27.Oct.2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","148 526,12","0,01","148 526,12","200 000,00","200 000,00","73,53","United States","-","14,55","15.Jan.2050","3,95","USD","13.Jan.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","148 309,31","0,01","148 309,31","200 000,00","200 000,00","73,28","United Kingdom","-","13,34","09.Jan.2048","4,34","USD","09.Jan.2018" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","148 302,13","0,01","148 302,13","150 000,00","150 000,00","98,17","Luxembourg","-","4,33","14.Jan.2029","3,50","EUR","14.Jun.2022" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","148 401,86","0,01","148 401,86","140 000,00","140 000,00","105,75","Spain","-","5,13","15.Sept.2030","8,25","USD","21.Sept.2000" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","148 336,28","0,01","148 336,28","200 000,00","200 000,00","73,92","Switzerland","-","5,99","11.Feb.2032","2,10","USD","11.Feb.2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","148 190,95","0,01","148 190,95","150 000,00","150 000,00","97,84","United States","-","6,62","01.Feb.2033","6,65","USD","21.Nov.2022" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","148 241,70","0,01","148 241,70","175 000,00","175 000,00","84,17","United States","-","2,44","15.Oct.2026","1,30","USD","05.Aug.2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","148 269,67","0,01","148 269,67","150 000,00","150 000,00","97,91","United States","-","10,59","01.Feb.2042","6,50","USD","17.Jan.2012" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148 191,08","0,01","148 191,08","225 000,00","225 000,00","65,04","United States","-","15,44","15.Dec.2049","3,13","USD","13.Jan.2020" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","148 219,33","0,01","148 219,33","150 000,00","150 000,00","97,03","United States","-","13,62","01.Dec.2053","6,20","USD","05.Dec.2023" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","148 138,20","0,01","148 138,20","125 000,00","125 000,00","118,00","United Kingdom","-","11,54","26.Feb.2042","5,38","GBP","26.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","148 147,65","0,01","148 147,65","125 000,00","125 000,00","117,20","United States","-","4,92","12.Jan.2030","5,50","GBP","12.Jan.2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148 131,30","0,01","148 131,30","200 000,00","200 000,00","74,02","United States","-","6,48","15.Mar.2031","1,38","USD","07.Jan.2021" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Banking","Fixed Income","148 078,01","0,01","148 078,01","250 000,00","250 000,00","59,11","Australia","-","0,89","25.Feb.2025","2,35","AUD","25.Feb.2022" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","148 015,82","0,01","148 015,82","150 000,00","150 000,00","96,72","Switzerland","-","3,85","31.May.2028","2,38","EUR","31.May.2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","147 965,00","0,01","147 965,00","200 000,00","200 000,00","72,48","Canada","-","6,60","10.Nov.2032","5,85","CAD","10.Nov.2022" "C","CITIGROUP INC","Banking","Fixed Income","147 968,47","0,01","147 968,47","150 000,00","150 000,00","97,79","United States","-","11,10","30.Jan.2042","5,88","USD","26.Jan.2012" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","147 959,43","0,01","147 959,43","150 000,00","150 000,00","96,34","Japan","-","1,70","07.Apr.2081","2,38","EUR","07.Oct.2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","147 939,97","0,01","147 939,97","160 000,00","160 000,00","90,88","United States","-","7,86","01.Dec.2034","5,30","USD","26.Nov.2014" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","147 828,33","0,01","147 828,33","150 000,00","150 000,00","96,65","United States","-","6,66","15.Nov.2032","5,60","USD","02.Nov.2022" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147 862,16","0,01","147 862,16","150 000,00","150 000,00","96,22","Denmark","-","5,46","19.May.2030","2,75","EUR","19.May.2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","147 843,57","0,01","147 843,57","150 000,00","150 000,00","97,42","United States","-","5,07","15.Jul.2030","6,20","USD","15.Jun.2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","147 825,89","0,01","147 825,89","175 000,00","175 000,00","84,06","United States","-","7,00","04.Nov.2032","1,05","EUR","04.Nov.2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","147 884,06","0,01","147 884,06","150 000,00","150 000,00","96,82","Australia","-","6,95","07.Dec.2034","6,25","USD","07.Dec.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","147 801,62","0,01","147 801,62","150 000,00","150 000,00","96,92","United Kingdom","-","2,10","30.Jun.2026","2,18","EUR","30.May.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147 791,01","0,01","147 791,01","175 000,00","175 000,00","84,06","United States","-","4,84","29.Jul.2029","2,63","USD","29.Jul.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","147 677,22","0,01","147 677,22","150 000,00","150 000,00","98,41","Canada","-","2,83","03.Feb.2027","0,28","CHF","03.Feb.2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","147 671,10","0,01","147 671,10","200 000,00","200 000,00","73,57","United States","-","14,29","01.Mar.2049","4,00","USD","19.Feb.2019" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","147 735,89","0,01","147 735,89","150 000,00","150 000,00","97,34","United Kingdom","-","2,39","22.Sept.2026","2,25","EUR","22.Sept.2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","147 625,64","0,01","147 625,64","175 000,00","175 000,00","84,35","United States","-","5,66","22.Mar.2031","0,69","EUR","22.Mar.2021" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","147 639,25","0,01","147 639,25","175 000,00","175 000,00","82,89","United States","-","11,66","01.Jun.2043","4,95","USD","23.May.2013" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","147 511,71","0,01","147 511,71","200 000,00","200 000,00","73,61","Australia","-","11,09","12.Sept.2039","3,74","USD","12.Sept.2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","147 397,44","0,01","147 397,44","150 000,00","150 000,00","97,34","United Kingdom","-","1,04","22.Apr.2025","1,00","EUR","22.Oct.2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","147 397,39","0,01","147 397,39","150 000,00","150 000,00","95,85","United Kingdom","-","8,26","02.May.2036","6,50","USD","16.Sept.2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","147 508,20","0,01","147 508,20","150 000,00","150 000,00","97,38","Switzerland","-","1,47","13.Oct.2026","2,13","EUR","24.Mar.2022" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","147 483,72","0,01","147 483,72","200 000,00","200 000,00","73,47","Germany","-","10,00","10.Sept.2034","0,50","EUR","10.Sept.2019" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","147 222,72","0,01","147 222,72","150 000,00","150 000,00","97,06","United States","-","1,10","13.May.2025","1,25","EUR","13.May.2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147 047,73","0,01","147 047,73","200 000,00","200 000,00","72,31","United States","-","11,35","01.Nov.2039","3,25","USD","05.Nov.2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","146 876,34","0,01","146 876,34","149 000,00","149 000,00","98,40","United States","-","8,76","15.Mar.2036","5,70","USD","14.Mar.2006" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","146 884,28","0,01","146 884,28","175 000,00","175 000,00","83,55","United States","-","3,04","01.Jun.2027","1,29","USD","04.Jun.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","146 904,54","0,01","146 904,54","150 000,00","150 000,00","96,96","Italy","-","1,15","16.Jun.2026","1,25","EUR","16.Jun.2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","146 800,00","0,01","146 800,00","225 000,00","225 000,00","63,93","United States","-","15,29","15.Apr.2050","3,15","USD","15.Oct.2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","146 725,29","0,01","146 725,29","150 000,00","150 000,00","97,75","United States","-","0,93","10.Mar.2025","1,50","EUR","10.Mar.2015" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","146 670,06","0,01","146 670,06","150 000,00","150 000,00","97,69","Finland","-","0,93","07.Mar.2025","1,63","EUR","07.Mar.2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","146 397,50","0,01","146 397,50","175 000,00","175 000,00","83,58","United States","-","2,82","01.Mar.2027","1,10","USD","16.Aug.2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","146 349,25","0,01","146 349,25","150 000,00","150 000,00","96,73","United States","-","2,39","15.Oct.2026","1,88","EUR","15.Oct.2014" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","146 313,71","0,01","146 313,71","150 000,00","150 000,00","96,86","France","-","1,06","27.Apr.2025","0,75","EUR","27.Apr.2020" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","146 230,18","0,01","146 230,18","150 000,00","150 000,00","97,30","United States","-","10,26","15.Mar.2040","6,20","USD","08.Mar.2010" "DIS","WALT DISNEY CO","Communications","Fixed Income","146 219,26","0,01","146 219,26","200 000,00","200 000,00","71,80","United States","-","17,18","13.May.2060","3,80","USD","13.May.2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","146 159,76","0,01","146 159,76","275 000,00","275 000,00","52,91","United States","-","20,47","15.Aug.2060","2,25","USD","05.Aug.2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","146 141,19","0,01","146 141,19","150 000,00","150 000,00","96,61","United States","-","10,03","01.Feb.2039","5,70","USD","16.Jan.2009" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146 000,68","0,01","146 000,68","190 000,00","190 000,00","75,58","United States","-","6,09","01.Apr.2031","2,80","USD","17.Apr.2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","146 008,72","0,01","146 008,72","125 000,00","125 000,00","116,81","United Kingdom","-","4,74","04.Oct.2030","5,45","GBP","04.Apr.2024" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","146 051,67","0,01","146 051,67","200 000,00","200 000,00","72,67","Canada","-","10,45","25.Aug.2040","6,11","CAD","25.Aug.2010" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","145 849,15","0,01","145 849,15","150 000,00","150 000,00","96,03","United States","-","7,16","15.Jan.2034","6,50","USD","15.May.2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","145 836,28","0,01","145 836,28","150 000,00","150 000,00","96,02","United Kingdom","-","2,02","12.May.2026","1,38","EUR","22.Mar.2016" "STT","STATE STREET CORP","Banking","Fixed Income","145 943,29","0,01","145 943,29","150 000,00","150 000,00","95,16","United States","-","3,15","04.Nov.2028","5,82","USD","04.Nov.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","145 832,62","0,01","145 832,62","175 000,00","175 000,00","83,17","Italy","-","6,55","19.Jan.2031","0,85","EUR","19.Jan.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","145 724,12","0,01","145 724,12","150 000,00","150 000,00","95,40","United States","-","13,95","01.Dec.2053","5,88","USD","22.May.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145 714,57","0,01","145 714,57","175 000,00","175 000,00","83,24","United States","-","3,74","22.Mar.2028","2,10","USD","22.Mar.2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","145 711,95","0,01","145 711,95","175 000,00","175 000,00","82,72","United States","-","12,65","15.Aug.2046","5,00","USD","24.Apr.2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","145 643,26","0,01","145 643,26","150 000,00","150 000,00","95,93","United States","-","4,39","15.Jul.2029","6,33","USD","14.Jul.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","145 607,92","0,01","145 607,92","200 000,00","200 000,00","72,13","Italy","-","11,26","17.Jun.2036","0,88","EUR","17.Jun.2021" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","145 684,42","0,01","145 684,42","150 000,00","150 000,00","96,31","United States","-","9,13","01.Feb.2037","5,65","USD","18.Jan.2006" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","145 678,49","0,01","145 678,49","150 000,00","150 000,00","94,31","United States","-","10,97","02.Oct.2043","6,25","USD","21.Jul.2014" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","145 530,50","0,01","145 530,50","200 000,00","200 000,00","72,77","France","-","14,28","27.Sept.2046","3,50","USD","27.Sept.2016" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","145 529,83","0,01","145 529,83","200 000,00","200 000,00","71,43","Mexico","-","14,54","17.May.2051","4,00","USD","17.May.2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","145 490,97","0,01","145 490,97","200 000,00","200 000,00","72,12","Mexico","-","13,26","06.Aug.2050","4,75","USD","06.Aug.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","145 566,21","0,01","145 566,21","175 000,00","175 000,00","82,33","Netherlands","-","5,08","07.Nov.2029","2,38","USD","07.Nov.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","145 466,48","0,01","145 466,48","150 000,00","150 000,00","95,77","Sweden","-","3,17","19.Aug.2027","2,00","EUR","19.Aug.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","145 478,93","0,01","145 478,93","175 000,00","175 000,00","82,38","United States","-","13,18","01.Feb.2050","5,25","USD","13.Jan.2020" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","145 412,56","0,01","145 412,56","150 000,00","150 000,00","95,34","Norway","-","6,92","13.Jun.2033","6,00","USD","13.Jun.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","145 381,46","0,01","145 381,46","150 000,00","150 000,00","96,85","Germany","-","1,91","09.Mar.2026","1,50","EUR","09.Mar.2016" "PRU","PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","145 368,81","0,01","145 368,81","150 000,00","150 000,00","95,08","United States","-","1,17","01.Jul.2025","8,30","USD","05.Jul.1995" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","145 228,20","0,01","145 228,20","150 000,00","150 000,00","95,08","United States","-","4,74","01.Jun.2029","2,13","EUR","17.Nov.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145 282,67","0,01","145 282,67","200 000,00","200 000,00","72,38","United States","-","15,30","01.Mar.2052","3,88","USD","01.Mar.2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","145 117,77","0,01","145 117,77","150 000,00","150 000,00","96,57","United States","-","16,31","15.Sept.2063","5,70","USD","17.Aug.2023" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","145 138,70","0,01","145 138,70","150 000,00","150 000,00","95,67","United Kingdom","-","5,89","30.Jul.2030","1,42","GBP","30.Jul.2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","145 075,16","0,01","145 075,16","150 000,00","150 000,00","95,11","Norway","-","2,94","27.Apr.2027","1,75","EUR","27.Apr.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","144 969,84","0,01","144 969,84","165 000,00","165 000,00","87,61","United States","-","2,26","19.Aug.2026","2,60","USD","19.Aug.2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","145 017,48","0,01","145 017,48","225 000,00","225 000,00","63,94","Australia","-","6,70","10.Feb.2038","6,74","AUD","10.Feb.2023" "EXC","PECO ENERGY CO","Electric","Fixed Income","145 007,02","0,01","145 007,02","200 000,00","200 000,00","72,39","United States","-","14,26","15.Sept.2047","3,70","USD","18.Sept.2017" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","144 813,64","0,01","144 813,64","150 000,00","150 000,00","95,61","United States","-","4,21","08.Oct.2028","2,00","EUR","08.Oct.2018" "CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","144 885,23","0,01","144 885,23","150 000,00","150 000,00","96,49","United Kingdom","-","2,12","11.Sept.2031","2,00","GBP","11.Jun.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","144 580,05","0,01","144 580,05","150 000,00","150 000,00","96,37","Netherlands","-","1,95","23.Mar.2026","1,25","EUR","23.Mar.2016" "KLAC","KLA CORP","Technology","Fixed Income","144 619,37","0,01","144 619,37","160 000,00","160 000,00","90,26","United States","-","4,36","15.Mar.2029","4,10","USD","20.Mar.2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","144 438,71","0,01","144 438,71","200 000,00","200 000,00","71,82","United States","-","14,06","15.Aug.2047","3,75","USD","24.Aug.2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","144 459,46","0,01","144 459,46","175 000,00","175 000,00","81,63","United States","-","11,51","15.Jan.2043","4,95","USD","10.Jan.2013" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","144 458,87","0,01","144 458,87","175 000,00","175 000,00","81,99","United States","-","5,17","15.Jan.2030","3,00","USD","21.Nov.2019" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","144 441,87","0,01","144 441,87","175 000,00","175 000,00","81,91","United States","-","5,11","15.Jan.2030","3,40","USD","20.Sept.2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","144 452,77","0,01","144 452,77","175 000,00","175 000,00","82,12","United States","-","4,01","06.Jul.2028","1,90","USD","06.Jul.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","144 271,06","0,01","144 271,06","150 000,00","150 000,00","93,93","United States","-","7,09","15.Apr.2032","2,38","EUR","02.Apr.2020" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","144 146,03","0,01","144 146,03","150 000,00","150 000,00","94,15","Hong Kong","-","3,78","06.Apr.2028","2,00","EUR","08.Apr.2016" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","144 047,41","0,01","144 047,41","150 000,00","150 000,00","95,80","France","-","3,65","20.Feb.2028","2,38","EUR","20.Feb.2018" "HES","HESS CORP","Energy","Fixed Income","144 132,52","0,01","144 132,52","152 000,00","152 000,00","94,22","United States","-","10,87","15.Feb.2041","5,60","USD","10.Aug.2010" "HPQ","HP INC","Technology","Fixed Income","144 111,20","0,01","144 111,20","150 000,00","150 000,00","95,89","United States","-","10,89","15.Sept.2041","6,00","USD","19.Sept.2011" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","144 133,31","0,01","144 133,31","150 000,00","150 000,00","93,55","United States","-","1,41","16.Oct.2026","6,14","USD","18.Oct.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","144 075,12","0,01","144 075,12","175 000,00","175 000,00","82,20","United States","-","3,25","13.Aug.2027","1,15","USD","14.Aug.2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","143 982,95","0,01","143 982,95","150 000,00","150 000,00","95,23","France","-","2,05","13.May.2026","0,88","EUR","13.May.2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","143 989,97","0,01","143 989,97","150 000,00","150 000,00","94,46","United States","-","2,92","25.Apr.2028","1,66","EUR","25.Apr.2018" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","144 001,05","0,01","144 001,05","150 000,00","150 000,00","93,36","United States","-","3,61","15.Jul.2028","7,05","USD","10.Jul.1998" "KMI","KINDER MORGAN INC","Energy","Fixed Income","143 921,71","0,01","143 921,71","150 000,00","150 000,00","95,88","United States","-","2,87","16.Mar.2027","2,25","EUR","16.Mar.2015" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","143 989,19","0,01","143 989,19","159 000,00","159 000,00","90,44","United States","-","2,23","15.Sept.2026","3,95","USD","08.Jun.2016" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","143 956,77","0,01","143 956,77","200 000,00","200 000,00","71,97","United States","-","10,79","01.Apr.2045","2,76","USD","18.Mar.2020" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","143 797,75","0,01","143 797,75","150 000,00","150 000,00","95,78","Belgium","-","1,26","07.Jul.2025","0,13","EUR","07.Jul.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","143 880,89","0,01","143 880,89","175 000,00","175 000,00","81,99","United States","-","9,94","03.Mar.2037","3,63","USD","03.Mar.2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","143 857,92","0,01","143 857,92","150 000,00","150 000,00","94,50","United States","-","2,97","18.May.2028","1,64","EUR","18.May.2017" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","143 840,31","0,01","143 840,31","225 000,00","225 000,00","62,71","United Kingdom","-","19,40","09.Oct.2059","2,25","GBP","09.Oct.2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143 645,20","0,01","143 645,20","150 000,00","150 000,00","94,16","United States","-","10,93","01.Jun.2041","5,40","USD","19.May.2011" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 624,83","0,01","143 624,83","175 000,00","175 000,00","81,39","United States","-","4,33","01.Dec.2028","2,27","USD","10.Jun.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","143 503,32","0,01","143 503,32","160 000,00","160 000,00","88,52","United States","-","3,27","15.Nov.2027","3,45","USD","15.Jul.2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","143 585,58","0,01","143 585,58","175 000,00","175 000,00","81,42","United States","-","4,33","01.Dec.2028","2,13","USD","24.Nov.2021" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","143 587,87","0,01","143 587,87","154 840,00","154 840,00","91,80","Indonesia","-","5,17","04.Feb.2039","6,88","USD","04.Feb.2019" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","143 402,29","0,01","143 402,29","155 000,00","155 000,00","91,98","United States","-","1,65","15.Feb.2026","5,00","USD","10.Nov.2016" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","143 417,64","0,01","143 417,64","200 000,00","200 000,00","70,83","Mexico","-","13,19","15.Jan.2051","4,75","USD","15.Sept.2020" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","143 370,16","0,01","143 370,16","150 000,00","150 000,00","95,39","United States","-","11,29","15.Sept.2043","6,20","USD","12.Sept.2013" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","143 279,96","0,01","143 279,96","200 000,00","200 000,00","71,35","United States","-","11,60","24.Feb.2043","3,44","USD","24.Jan.2022" "ORAFP","FRANCE TELECOM MTN RegS","Communications","Fixed Income","143 131,94","0,01","143 131,94","120 000,00","120 000,00","117,39","France","-","1,61","05.Dec.2025","5,25","GBP","05.Dec.2005" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","143 230,31","0,01","143 230,31","190 000,00","190 000,00","73,90","United States","-","14,97","15.May.2055","4,38","USD","05.May.2015" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","143 160,79","0,01","143 160,79","200 000,00","200 000,00","70,05","China","-","14,67","22.Apr.2051","3,84","USD","22.Apr.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","143 013,40","0,01","143 013,40","250 000,00","250 000,00","56,92","Australia","-","2,66","14.Jan.2027","2,40","AUD","14.Jan.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","143 075,77","0,01","143 075,77","200 000,00","200 000,00","71,12","United States","-","16,95","15.Aug.2059","3,88","USD","25.Jul.2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","142 862,04","0,01","142 862,04","185 000,00","185 000,00","76,03","United States","-","13,56","01.Dec.2046","4,00","USD","17.Nov.2016" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","142 926,35","0,01","142 926,35","150 000,00","150 000,00","95,10","United States","-","7,44","15.Mar.2034","6,05","USD","08.Sept.2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","142 794,54","0,01","142 794,54","150 000,00","150 000,00","94,68","Spain","-","2,58","04.Dec.2026","1,66","EUR","04.Dec.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","142 764,21","0,01","142 764,21","175 000,00","175 000,00","81,15","Germany","-","7,15","01.Oct.2031","0,88","EUR","01.Apr.2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","142 779,19","0,01","142 779,19","150 000,00","150 000,00","92,62","Korea (South)","-","0,91","07.Apr.2025","5,88","USD","07.Apr.2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","142 621,24","0,01","142 621,24","200 000,00","200 000,00","70,31","United States","-","12,49","12.May.2041","2,88","USD","12.May.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","142 608,69","0,01","142 608,69","200 000,00","200 000,00","71,01","United States","-","11,71","21.Feb.2040","3,15","USD","21.Feb.2020" "BHP","BHP BILLITON FINANCE","Basic Industry","Fixed Income","142 637,97","0,01","142 637,97","150 000,00","150 000,00","94,66","Australia","-","1,80","01.Mar.2026","6,42","USD","12.Mar.1996" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142 616,87","0,01","142 616,87","200 000,00","200 000,00","70,05","United States","-","11,40","22.Apr.2042","3,16","USD","22.Apr.2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","142 664,29","0,01","142 664,29","200 000,00","200 000,00","71,00","United States","-","11,73","15.Feb.2040","3,11","USD","04.Sept.2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","142 609,33","0,01","142 609,33","150 000,00","150 000,00","92,75","United States","-","3,08","01.Oct.2027","5,15","USD","27.Sept.2022" "CSX","CSX CORP","Transportation","Fixed Income","142 466,36","0,01","142 466,36","175 000,00","175 000,00","81,27","United States","-","14,05","15.Mar.2049","4,50","USD","28.Feb.2019" "HUM","HUMANA INC","Insurance","Fixed Income","142 512,01","0,01","142 512,01","150 000,00","150 000,00","94,62","United States","-","3,45","01.Mar.2028","5,75","USD","22.Nov.2022" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","142 551,13","0,01","142 551,13","160 000,00","160 000,00","88,96","United States","-","2,68","15.Mar.2027","4,40","USD","08.Mar.2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","142 374,53","0,01","142 374,53","175 000,00","175 000,00","81,05","United States","-","13,63","01.Mar.2048","4,55","USD","02.Mar.2018" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","142 369,67","0,01","142 369,67","200 000,00","200 000,00","70,20","United States","-","10,10","01.Nov.2036","2,64","USD","15.Apr.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","142 338,94","0,01","142 338,94","175 000,00","175 000,00","80,88","United States","-","5,25","15.Jan.2030","2,45","USD","09.Jan.2020" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","142 387,86","0,01","142 387,86","150 000,00","150 000,00","93,13","United States","-","7,09","15.May.2033","5,30","USD","21.May.2003" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","142 292,55","0,01","142 292,55","175 000,00","175 000,00","79,70","United States","-","10,06","23.Apr.2040","4,08","USD","23.Apr.2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","142 265,43","0,01","142 265,43","150 000,00","150 000,00","92,79","United States","-","1,48","30.Oct.2025","5,45","USD","31.Oct.2022" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","142 158,95","0,01","142 158,95","150 000,00","150 000,00","93,12","Bermuda","-","6,95","05.Jun.2033","5,75","USD","05.Jun.2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","142 003,38","0,01","142 003,38","150 000,00","150 000,00","93,84","Belgium","-","3,12","01.Jul.2027","1,13","EUR","29.Mar.2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","142 017,74","0,01","142 017,74","170 000,00","170 000,00","83,04","United States","-","12,45","15.Aug.2044","4,65","USD","12.Aug.2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","141 980,14","0,01","141 980,14","150 000,00","150 000,00","93,73","Italy","-","3,21","26.Jul.2027","1,38","EUR","26.Jul.2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","141 844,91","0,01","141 844,91","150 000,00","150 000,00","93,25","United States","-","1,74","30.Jun.2026","5,88","USD","10.May.2017" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","141 796,01","0,01","141 796,01","150 000,00","150 000,00","94,21","Germany","-","2,10","20.May.2026","0,38","EUR","20.May.2020" "T","AT&T INC","Communications","Fixed Income","141 566,14","0,01","141 566,14","156 000,00","156 000,00","90,39","United States","-","10,77","01.Sept.2040","5,35","USD","12.May.2011" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","141 557,67","0,01","141 557,67","175 000,00","175 000,00","79,08","United States","-","13,57","15.Apr.2048","4,35","USD","26.Mar.2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","141 620,03","0,01","141 620,03","175 000,00","175 000,00","80,58","Australia","-","12,06","24.Feb.2042","4,13","USD","24.Feb.2012" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","141 623,46","0,01","141 623,46","175 000,00","175 000,00","80,69","United States","-","7,06","01.Sept.2032","3,60","USD","16.Feb.2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","141 604,77","0,01","141 604,77","150 000,00","150 000,00","94,24","Netherlands","-","1,78","20.Jan.2026","0,88","EUR","20.Jan.2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","141 510,41","0,01","141 510,41","150 000,00","150 000,00","93,54","Belgium","-","5,64","23.Jan.2031","4,90","USD","23.Jan.2019" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","141 449,92","0,01","141 449,92","125 000,00","125 000,00","111,64","United Kingdom","-","1,33","15.Aug.2025","2,13","GBP","16.Aug.2017" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","141 456,59","0,01","141 456,59","150 000,00","150 000,00","93,79","Portugal","-","3,52","22.Nov.2027","1,50","EUR","20.Nov.2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","141 486,97","0,01","141 486,97","150 000,00","150 000,00","92,07","United States","-","3,83","01.Oct.2028","5,00","USD","10.Sept.2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","141 554,55","0,01","141 554,55","150 000,00","150 000,00","92,85","Australia","-","2,45","07.Dec.2026","5,39","USD","07.Dec.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","141 527,33","0,01","141 527,33","150 000,00","150 000,00","93,77","Italy","-","3,42","25.Oct.2027","1,38","EUR","25.Oct.2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","141 314,99","0,01","141 314,99","149 000,00","149 000,00","92,66","United States","-","4,22","15.Apr.2029","5,25","USD","15.Jan.2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","141 300,56","0,01","141 300,56","200 000,00","200 000,00","70,52","United States","-","15,24","13.Mar.2051","3,70","USD","13.Sept.2019" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","141 238,12","0,01","141 238,12","150 000,00","150 000,00","91,96","United States","-","0,48","01.Oct.2024","4,88","USD","25.Sept.2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141 133,75","0,01","141 133,75","175 000,00","175 000,00","80,39","United States","-","10,30","01.Mar.2038","3,90","USD","08.Feb.2018" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","141 146,51","0,01","141 146,51","175 000,00","175 000,00","80,61","United Kingdom","-","8,19","18.Mar.2033","1,75","EUR","18.Mar.2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","141 120,02","0,01","141 120,02","150 000,00","150 000,00","93,50","United Kingdom","-","2,45","08.Oct.2026","1,25","EUR","08.Oct.2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","141 116,08","0,01","141 116,08","150 000,00","150 000,00","92,44","United States","-","1,41","01.Dec.2025","5,50","USD","22.Dec.2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","141 122,62","0,01","141 122,62","150 000,00","150 000,00","92,61","United States","-","3,25","01.Dec.2027","4,95","USD","29.Mar.2023" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","141 142,86","0,01","141 142,86","150 000,00","150 000,00","93,67","United States","-","14,45","15.Jun.2054","5,65","USD","28.Feb.2024" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","141 094,77","0,01","141 094,77","150 000,00","150 000,00","92,14","United States","-","1,00","04.May.2025","5,25","USD","04.May.2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141 029,91","0,01","141 029,91","150 000,00","150 000,00","91,80","Canada","-","4,22","29.Mar.2029","4,85","USD","29.Jan.2019" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","140 883,06","0,01","140 883,06","175 000,00","175 000,00","78,57","United States","-","12,07","15.Oct.2044","4,65","USD","15.May.2014" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","140 862,64","0,01","140 862,64","150 000,00","150 000,00","92,06","United States","-","3,99","15.Nov.2028","5,25","USD","15.May.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140 899,95","0,01","140 899,95","150 000,00","150 000,00","93,78","United States","-","14,90","15.Apr.2054","5,38","USD","21.Mar.2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","140 679,28","0,01","140 679,28","200 000,00","200 000,00","69,67","France","-","14,91","12.Jan.2049","3,46","USD","10.Jul.2019" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","140 647,65","0,01","140 647,65","150 000,00","150 000,00","92,27","Canada","-","0,66","06.Dec.2024","5,25","USD","06.Dec.2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140 568,37","0,01","140 568,37","150 000,00","150 000,00","93,55","Switzerland","-","3,53","14.Mar.2028","5,00","USD","14.Mar.2023" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","140 557,69","0,01","140 557,69","150 000,00","150 000,00","92,36","United States","-","2,83","15.Jun.2027","5,13","USD","08.Jun.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","140 569,96","0,01","140 569,96","175 000,00","175 000,00","78,89","Japan","-","13,22","09.Jul.2040","2,00","EUR","09.Jul.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","140 640,64","0,01","140 640,64","200 000,00","200 000,00","69,71","Japan","-","11,95","09.Jul.2040","3,02","USD","09.Jul.2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140 601,18","0,01","140 601,18","200 000,00","200 000,00","69,14","United States","-","10,91","30.Apr.2041","3,07","USD","30.Apr.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","140 309,67","0,01","140 309,67","200 000,00","200 000,00","70,03","United States","-","17,31","15.Mar.2062","3,90","USD","02.Mar.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140 385,64","0,01","140 385,64","250 000,00","250 000,00","54,41","United States","-","14,45","01.Apr.2061","3,85","USD","04.Dec.2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","140 284,73","0,01","140 284,73","150 000,00","150 000,00","90,83","United States","-","12,40","01.Apr.2049","5,95","USD","10.Sept.2018" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","140 278,92","0,01","140 278,92","150 000,00","150 000,00","93,47","United Kingdom","-","1,77","17.Feb.2027","0,50","EUR","17.Feb.2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","140 181,71","0,01","140 181,71","150 000,00","150 000,00","91,84","United States","-","0,61","15.Nov.2024","4,75","USD","03.Nov.2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","140 178,46","0,01","140 178,46","150 000,00","150 000,00","92,04","United States","-","10,58","15.Jun.2040","5,40","USD","01.Jun.2010" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","140 161,77","0,01","140 161,77","150 000,00","150 000,00","92,13","United States","-","2,67","15.Jun.2027","5,00","USD","11.Jun.2018" "MET","METLIFE INC 144A","Insurance","Fixed Income","140 177,01","0,01","140 177,01","125 000,00","125 000,00","108,13","United States","-","0,87","08.Apr.2068","9,25","USD","10.Feb.2017" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","140 164,61","0,01","140 164,61","225 000,00","225 000,00","62,23","Canada","-","3,75","08.Mar.2028","1,89","CAD","08.Mar.2021" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","140 209,60","0,01","140 209,60","150 000,00","150 000,00","93,35","United States","-","7,32","18.Sept.2033","5,45","USD","18.Sept.2023" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","140 108,51","0,01","140 108,51","175 000,00","175 000,00","80,03","Sweden","-","6,75","15.Feb.2031","0,25","EUR","15.Feb.2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","140 133,22","0,01","140 133,22","200 000,00","200 000,00","69,24","United States","-","14,75","13.Aug.2041","1,34","EUR","13.Aug.2021" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","140 023,89","0,01","140 023,89","150 000,00","150 000,00","92,52","Netherlands","-","5,18","05.Nov.2029","2,13","EUR","05.May.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","140 093,01","0,01","140 093,01","150 000,00","150 000,00","92,48","United States","-","4,13","16.Jan.2030","5,17","USD","18.Jan.2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140 086,77","0,01","140 086,77","150 000,00","150 000,00","93,23","Switzerland","-","7,15","14.Mar.2033","4,85","USD","14.Mar.2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","140 103,44","0,01","140 103,44","200 000,00","200 000,00","68,48","China","-","16,47","22.Apr.2061","3,94","USD","22.Apr.2021" "TRMB","TRIMBLE INC","Technology","Fixed Income","140 054,17","0,01","140 054,17","150 000,00","150 000,00","92,09","United States","-","3,63","15.Jun.2028","4,90","USD","15.Jun.2018" "ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","139 972,51","0,01","139 972,51","198 588,00","198 588,00","70,48","Chile","-","11,97","27.Sept.2051","4,55","USD","20.Sept.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","139 825,07","0,01","139 825,07","150 000,00","150 000,00","92,62","Australia","-","2,06","05.May.2031","0,67","EUR","05.Feb.2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","139 776,28","0,01","139 776,28","150 000,00","150 000,00","93,03","United States","-","3,94","15.Sept.2028","5,05","USD","29.Jun.2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","139 814,19","0,01","139 814,19","150 000,00","150 000,00","93,02","Switzerland","-","1,84","13.Mar.2026","5,25","USD","14.Mar.2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","139 696,82","0,01","139 696,82","150 000,00","150 000,00","92,17","United States","-","4,22","01.Mar.2029","5,88","USD","23.Jan.2024" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","139 695,07","0,01","139 695,07","200 000,00","200 000,00","68,42","Canada","-","1,50","03.Nov.2025","5,30","CAD","03.Nov.2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","139 696,41","0,01","139 696,41","175 000,00","175 000,00","78,75","United States","-","12,70","15.Jun.2044","4,13","USD","05.Jun.2014" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","139 582,00","0,01","139 582,00","150 000,00","150 000,00","91,04","Ireland","-","1,36","01.Oct.2025","4,45","USD","21.Aug.2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","139 613,55","0,01","139 613,55","175 000,00","175 000,00","77,92","United States","-","10,88","01.Apr.2040","4,13","USD","31.Mar.2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","139 574,37","0,01","139 574,37","150 000,00","150 000,00","90,95","United States","-","3,86","01.Oct.2028","4,65","USD","21.Sept.2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 541,73","0,01","139 541,73","225 000,00","225 000,00","61,01","Australia","-","3,29","25.Nov.2027","4,95","AUD","25.Nov.2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","139 551,03","0,01","139 551,03","150 000,00","150 000,00","91,25","United States","-","14,43","15.May.2053","5,25","USD","02.Mar.2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139 503,66","0,01","139 503,66","150 000,00","150 000,00","91,24","United States","-","0,95","01.Apr.2025","3,90","USD","24.Mar.2020" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","139 382,17","0,01","139 382,17","150 000,00","150 000,00","91,53","United States","-","4,02","06.Dec.2028","4,88","USD","06.Dec.2018" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","139 415,88","0,01","139 415,88","150 000,00","150 000,00","91,17","United States","-","4,32","03.May.2029","4,80","USD","03.May.2019" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","139 298,81","0,01","139 298,81","150 000,00","150 000,00","92,76","Germany","-","2,53","24.Oct.2026","0,25","EUR","24.Oct.2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","139 351,55","0,01","139 351,55","150 000,00","150 000,00","92,74","United States","-","3,52","15.Mar.2028","5,15","USD","21.Feb.2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","139 342,37","0,01","139 342,37","150 000,00","150 000,00","91,92","United States","-","1,56","15.Jan.2026","5,25","USD","07.Jan.2016" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","139 189,03","0,01","139 189,03","150 000,00","150 000,00","91,03","United States","-","1,35","01.Oct.2025","3,90","USD","24.Sept.2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","139 196,95","0,01","139 196,95","158 000,00","158 000,00","87,54","United States","-","2,60","15.Jan.2027","3,00","USD","12.Oct.2016" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","139 173,14","0,01","139 173,14","150 000,00","150 000,00","92,01","United Kingdom","-","2,12","02.Jun.2026","0,95","EUR","02.Jun.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139 057,20","0,01","139 057,20","200 000,00","200 000,00","68,71","Canada","-","2,89","29.Jun.2027","4,95","CAD","29.Jun.2022" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","138 996,20","0,01","138 996,20","150 000,00","150 000,00","92,42","United States","-","0,32","01.Sept.2024","3,70","USD","04.Jan.2018" "MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","139 006,70","0,01","139 006,70","200 000,00","200 000,00","69,33","Canada","-","3,50","10.Mar.2033","5,41","CAD","10.Mar.2023" "APA","APACHE CORPORATION","Energy","Fixed Income","138 929,54","0,01","138 929,54","175 000,00","175 000,00","79,05","United States","-","10,52","01.Sept.2040","5,10","USD","20.Aug.2010" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","138 839,77","0,01","138 839,77","150 000,00","150 000,00","90,93","Mexico","-","11,87","26.Nov.2043","5,25","USD","26.Nov.2013" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","138 917,92","0,01","138 917,92","150 000,00","150 000,00","91,97","United States","-","13,49","15.Aug.2052","5,95","USD","22.Aug.2022" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","138 902,73","0,01","138 902,73","150 000,00","150 000,00","91,90","Hungary","-","3,38","08.Oct.2027","1,50","EUR","08.Oct.2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","138 848,69","0,01","138 848,69","150 000,00","150 000,00","91,80","United States","-","7,40","07.Feb.2039","5,94","USD","07.Feb.2024" "OMERS","OMERS REALTY CORP RegS","Financial Other","Fixed Income","138 913,06","0,01","138 913,06","200 000,00","200 000,00","68,02","Canada","-","4,31","09.Apr.2029","4,54","CAD","09.Mar.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","138 854,64","0,01","138 854,64","150 000,00","150 000,00","92,03","United States","-","2,65","12.Feb.2027","4,75","USD","13.Feb.2024" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","138 842,11","0,01","138 842,11","150 000,00","150 000,00","90,32","United States","-","6,98","01.Apr.2033","4,95","USD","30.Mar.2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","138 836,40","0,01","138 836,40","150 000,00","150 000,00","92,26","United Kingdom","-","7,11","03.Mar.2033","4,88","USD","03.Mar.2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","138 748,64","0,01","138 748,64","225 000,00","225 000,00","60,42","United States","-","15,49","15.Oct.2050","3,00","USD","22.Oct.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","138 772,77","0,01","138 772,77","150 000,00","150 000,00","92,00","United States","-","14,56","15.Mar.2054","5,45","USD","20.Feb.2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","138 833,30","0,01","138 833,30","150 000,00","150 000,00","91,88","United States","-","7,83","29.Jan.2034","4,55","USD","29.Jan.2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","138 641,16","0,01","138 641,16","175 000,00","175 000,00","78,44","United States","-","14,24","15.Jul.2049","4,25","USD","09.Jan.2019" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","138 475,33","0,01","138 475,33","150 000,00","150 000,00","91,13","United States","-","0,61","15.Nov.2024","3,50","USD","10.Nov.2017" "EOG","EOG RESOURCES INC","Energy","Fixed Income","138 552,60","0,01","138 552,60","150 000,00","150 000,00","90,55","United States","-","5,08","15.Apr.2030","4,38","USD","14.Apr.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","138 568,97","0,01","138 568,97","150 000,00","150 000,00","91,66","Netherlands","-","5,19","03.Oct.2029","1,50","EUR","03.Oct.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","138 490,27","0,01","138 490,27","150 000,00","150 000,00","91,74","United States","-","1,76","06.Feb.2026","4,50","USD","06.Feb.2023" "OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","138 459,18","0,01","138 459,18","227 841,00","227 841,00","59,97","Canada","-","8,59","09.Jun.2045","3,93","CAD","09.Jun.2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","138 480,30","0,01","138 480,30","200 000,00","200 000,00","68,35","Netherlands","-","12,72","26.Nov.2041","2,88","USD","26.Nov.2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","138 473,92","0,01","138 473,92","150 000,00","150 000,00","92,22","Norway","-","2,58","09.Nov.2026","0,25","EUR","09.Nov.2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","138 431,44","0,01","138 431,44","175 000,00","175 000,00","77,38","United States","-","17,34","13.Apr.2062","4,10","USD","13.Apr.2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","138 414,46","0,01","138 414,46","151 000,00","151 000,00","90,63","United Kingdom","-","1,16","15.Jun.2025","3,95","USD","15.Jun.2015" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","138 418,22","0,01","138 418,22","150 000,00","150 000,00","91,40","United States","-","4,04","30.Jan.2030","5,98","USD","30.Jan.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","138 346,84","0,01","138 346,84","160 000,00","160 000,00","86,32","United States","-","12,30","15.Mar.2044","4,85","USD","18.Mar.2013" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","138 397,71","0,01","138 397,71","150 000,00","150 000,00","92,24","Sweden","-","2,40","03.Sept.2026","0,05","EUR","03.Sept.2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","138 228,82","0,01","138 228,82","150 000,00","150 000,00","90,99","Canada","-","1,62","16.Dec.2025","4,50","USD","16.Dec.2015" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","138 249,47","0,01","138 249,47","150 000,00","150 000,00","90,81","United States","-","1,07","15.May.2025","4,00","USD","15.May.2018" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","138 294,83","0,01","138 294,83","200 000,00","200 000,00","68,46","Canada","-","4,23","08.Jan.2029","4,68","CAD","07.Dec.2022" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","138 178,60","0,01","138 178,60","150 000,00","150 000,00","91,58","United States","-","7,03","15.Feb.2033","5,00","USD","07.Dec.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138 171,00","0,01","138 171,00","150 000,00","150 000,00","92,11","United States","-","2,43","14.Sept.2026","0,00","EUR","14.Sept.2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","138 095,24","0,01","138 095,24","162 000,00","162 000,00","82,89","United States","-","11,84","01.Apr.2045","5,20","USD","12.Nov.2014" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","138 162,30","0,01","138 162,30","150 000,00","150 000,00","90,95","United Kingdom","-","3,88","22.Apr.2028","1,25","EUR","22.Oct.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138 120,05","0,01","138 120,05","175 000,00","175 000,00","78,89","United States","-","6,23","21.Mar.2031","2,55","USD","22.Mar.2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","137 994,69","0,01","137 994,69","100 000,00","100 000,00","135,98","United States","-","9,36","25.Jun.2038","6,80","GBP","25.Jun.2008" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","138 024,85","0,01","138 024,85","200 000,00","200 000,00","68,16","United States","-","12,51","01.Jun.2041","2,85","USD","10.May.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","137 995,28","0,01","137 995,28","175 000,00","175 000,00","78,26","United States","-","6,69","12.Jan.2032","3,10","USD","11.Jan.2022" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","138 009,48","0,01","138 009,48","150 000,00","150 000,00","90,90","United States","-","11,68","01.Jul.2042","5,00","USD","08.Dec.2011" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","137 956,66","0,01","137 956,66","150 000,00","150 000,00","91,20","United States","-","14,71","01.Aug.2054","5,35","USD","02.Aug.2023" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","137 959,12","0,01","137 959,12","150 000,00","150 000,00","90,71","United States","-","1,04","01.May.2025","3,38","USD","26.May.2022" "FOXA","FOX CORP","Communications","Fixed Income","137 859,20","0,01","137 859,20","150 000,00","150 000,00","91,16","United States","-","4,17","25.Jan.2029","4,71","USD","30.Mar.2020" "OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","137 825,59","0,01","137 825,59","200 000,00","200 000,00","67,95","United States","-","12,73","15.Nov.2041","2,83","USD","26.Oct.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","137 843,01","0,01","137 843,01","175 000,00","175 000,00","77,27","United States","-","12,61","10.Nov.2044","4,25","USD","10.Nov.2014" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","137 894,02","0,01","137 894,02","200 000,00","200 000,00","68,34","Canada","-","3,45","17.Jan.2028","4,64","CAD","17.Jan.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137 876,58","0,01","137 876,58","175 000,00","175 000,00","78,04","United States","-","6,34","01.Jun.2031","2,50","USD","14.Jun.2021" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","137 792,17","0,01","137 792,17","150 000,00","150 000,00","90,21","United States","-","1,45","29.Oct.2025","4,35","USD","29.Oct.2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","137 706,93","0,01","137 706,93","125 000,00","125 000,00","106,52","Ireland","-","5,18","04.Jul.2031","5,00","EUR","04.Jul.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","137 696,16","0,01","137 696,16","150 000,00","150 000,00","91,78","United States","-","2,91","15.Mar.2027","0,50","EUR","25.Feb.2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","137 700,16","0,01","137 700,16","150 000,00","150 000,00","90,75","United States","-","1,13","15.Jun.2025","4,00","USD","15.Jun.2015" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","137 731,27","0,01","137 731,27","200 000,00","200 000,00","68,00","South Africa","-","12,74","19.Jan.2052","4,99","USD","19.Jan.2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","137 765,77","0,01","137 765,77","200 000,00","200 000,00","67,63","Canada","-","14,38","15.Nov.2049","3,70","USD","12.Nov.2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","137 787,45","0,01","137 787,45","150 000,00","150 000,00","90,94","France","-","4,84","27.Apr.2029","1,00","EUR","27.Apr.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","137 545,68","0,01","137 545,68","180 000,00","180 000,00","75,77","United States","-","13,25","23.Jan.2049","3,95","USD","23.Jan.2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","137 606,81","0,01","137 606,81","150 000,00","150 000,00","91,37","United States","-","1,70","25.Feb.2026","4,50","USD","13.Jul.2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","137 562,40","0,01","137 562,40","200 000,00","200 000,00","68,14","Mexico","-","14,99","16.Jan.2050","3,50","USD","16.Jan.2020" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","137 580,64","0,01","137 580,64","150 000,00","150 000,00","90,72","Luxembourg","-","0,66","01.Dec.2024","3,38","USD","18.Nov.2019" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","137 637,51","0,01","137 637,51","150 000,00","150 000,00","89,87","United Kingdom","-","3,52","15.Apr.2028","4,55","USD","22.Oct.2018" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","137 610,13","0,01","137 610,13","200 000,00","200 000,00","68,15","Canada","-","1,24","16.Jul.2025","4,93","CAD","16.Jul.2010" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","137 559,44","0,01","137 559,44","100 000,00","100 000,00","134,14","United Kingdom","-","3,92","20.Nov.2028","8,38","GBP","20.Nov.2008" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","137 652,68","0,01","137 652,68","150 000,00","150 000,00","90,94","United States","-","1,16","26.Jun.2025","3,55","USD","27.Jun.2018" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","137 629,21","0,01","137 629,21","150 000,00","150 000,00","90,73","United States","-","2,01","01.Jul.2026","4,65","USD","12.Jul.2016" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","137 449,69","0,01","137 449,69","200 000,00","200 000,00","68,54","Hong Kong","-","15,25","06.Sept.2049","3,38","USD","06.Sept.2019" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","137 519,48","0,01","137 519,48","150 000,00","150 000,00","90,88","United States","-","1,19","15.Jul.2025","4,35","USD","15.Jul.2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","137 448,46","0,01","137 448,46","139 000,00","139 000,00","97,77","United States","-","8,46","15.Jan.2036","6,00","USD","28.Dec.2016" "MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","137 446,84","0,01","137 446,84","125 000,00","125 000,00","109,59","Australia","-","1,67","15.Dec.2025","1,13","GBP","15.Apr.2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","137 501,49","0,01","137 501,49","150 000,00","150 000,00","91,27","United States","-","3,44","23.Feb.2028","4,60","USD","23.Feb.2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","137 513,40","0,01","137 513,40","200 000,00","200 000,00","68,42","Netherlands","-","14,16","08.Nov.2039","0,88","EUR","08.Nov.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","137 483,10","0,01","137 483,10","200 000,00","200 000,00","67,58","United States","-","12,67","15.Oct.2041","2,80","USD","23.Aug.2021" "T","AT&T INC","Communications","Fixed Income","137 297,54","0,01","137 297,54","200 000,00","200 000,00","67,56","United States","-","14,95","01.Jun.2051","3,65","USD","28.May.2020" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","137 339,11","0,01","137 339,11","175 000,00","175 000,00","77,02","United States","-","11,68","01.Jun.2044","4,90","USD","05.Sept.2014" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","137 399,16","0,01","137 399,16","125 000,00","125 000,00","107,47","Japan","-","13,22","05.Sept.2043","4,39","EUR","05.Sept.2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","137 304,69","0,01","137 304,69","200 000,00","200 000,00","67,59","Canada","-","2,87","19.May.2027","4,41","CAD","19.May.2022" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","137 330,76","0,01","137 330,76","150 000,00","150 000,00","91,24","United States","-","1,36","28.Aug.2025","4,20","USD","31.Aug.2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","137 293,66","0,01","137 293,66","150 000,00","150 000,00","91,53","Switzerland","-","5,66","26.Mar.2030","1,50","EUR","26.Mar.2018" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","137 231,80","0,01","137 231,80","150 000,00","150 000,00","90,84","Ireland","-","0,77","15.Jan.2025","3,50","USD","21.Nov.2017" "KRC","KILROY REALTY LP","Reits","Fixed Income","137 223,11","0,01","137 223,11","150 000,00","150 000,00","90,28","United States","-","8,17","15.Jan.2036","6,25","USD","12.Jan.2024" "MET","METLIFE INC","Insurance","Fixed Income","137 257,61","0,01","137 257,61","150 000,00","150 000,00","90,27","United States","-","1,49","13.Nov.2025","3,60","USD","13.Nov.2015" "SCTWID","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","137 178,77","0,01","137 178,77","100 000,00","100 000,00","130,82","United Kingdom","-","10,71","16.Jun.2043","7,00","GBP","16.Apr.2013" "WELL","WELLTOWER INC MTN","Reits","Fixed Income","137 206,01","0,01","137 206,01","125 000,00","125 000,00","108,09","United States","-","8,28","01.Dec.2034","4,50","GBP","25.Nov.2014" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","137 063,01","0,01","137 063,01","175 000,00","175 000,00","77,79","United States","-","6,75","15.Jan.2032","2,88","USD","12.Jan.2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","137 114,84","0,01","137 114,84","200 000,00","200 000,00","68,43","United States","-","14,16","13.Mar.2052","3,48","USD","11.Mar.2021" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","137 090,63","0,01","137 090,63","200 000,00","200 000,00","68,02","Canada","-","1,54","28.Jan.2026","4,82","CAD","28.Jan.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","137 038,39","0,01","137 038,39","150 000,00","150 000,00","90,59","United States","-","0,60","08.Nov.2024","2,15","USD","08.Nov.2019" "DE","DEERE & CO","Capital Goods","Fixed Income","137 141,00","0,01","137 141,00","170 000,00","170 000,00","79,59","United States","-","12,21","09.Jun.2042","3,90","USD","08.Jun.2012" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","137 039,11","0,01","137 039,11","150 000,00","150 000,00","90,28","Germany","-","3,70","21.Jun.2028","4,38","USD","21.Jun.2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137 040,62","0,01","137 040,62","150 000,00","150 000,00","90,00","United States","-","16,27","15.Jun.2062","5,20","USD","23.May.2022" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","137 094,83","0,01","137 094,83","150 000,00","150 000,00","90,88","United States","-","0,82","01.Feb.2025","3,60","USD","30.Jan.2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","137 045,17","0,01","137 045,17","100 000,00","100 000,00","132,29","Switzerland","-","6,18","07.Sept.2033","7,38","GBP","07.Sept.2022" "T","AT&T INC","Communications","Fixed Income","136 934,64","0,01","136 934,64","150 000,00","150 000,00","90,94","United States","-","9,19","01.Mar.2037","5,25","USD","09.Feb.2017" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","136 998,79","0,01","136 998,79","150 000,00","150 000,00","90,32","United Kingdom","-","1,57","15.Dec.2025","3,85","USD","10.Dec.2015" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","137 006,23","0,01","137 006,23","125 000,00","125 000,00","109,24","Switzerland","-","1,67","15.Dec.2025","1,13","GBP","21.May.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","136 940,98","0,01","136 940,98","150 000,00","150 000,00","91,00","Italy","-","3,15","17.Jun.2027","0,38","EUR","17.Oct.2019" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","136 975,37","0,01","136 975,37","175 000,00","175 000,00","77,87","United States","-","6,14","15.Jan.2031","2,15","USD","29.Jan.2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","136 940,72","0,01","136 940,72","150 000,00","150 000,00","89,62","United States","-","16,64","18.May.2063","5,05","USD","18.May.2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","136 913,33","0,01","136 913,33","225 000,00","225 000,00","60,82","United States","-","17,06","22.Sept.2051","2,65","USD","22.Sept.2021" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","136 819,64","0,01","136 819,64","200 000,00","200 000,00","67,09","Canada","-","1,81","07.Apr.2026","4,12","CAD","07.Apr.2016" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","136 854,36","0,01","136 854,36","169 888,00","169 888,00","79,57","United Arab Emirates","-","4,44","31.Mar.2034","2,16","USD","18.Feb.2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","136 866,87","0,01","136 866,87","150 000,00","150 000,00","90,76","United States","-","2,47","15.Feb.2027","4,50","USD","15.Aug.2016" "MA","MASTERCARD INC","Technology","Fixed Income","136 885,34","0,01","136 885,34","150 000,00","150 000,00","91,16","United States","-","4,71","22.Feb.2029","1,00","EUR","22.Feb.2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","136 710,15","0,01","136 710,15","200 000,00","200 000,00","67,15","Canada","-","15,55","10.May.2053","4,70","CAD","10.May.2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","136 748,82","0,01","136 748,82","150 000,00","150 000,00","91,04","United States","-","0,92","15.Mar.2025","4,05","USD","12.Mar.2015" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","136 687,70","0,01","136 687,70","150 000,00","150 000,00","90,98","United States","-","1,33","15.Sept.2025","4,60","USD","24.Sept.2015" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","136 750,51","0,01","136 750,51","150 000,00","150 000,00","90,76","United Kingdom","-","5,37","28.Jan.2030","2,50","EUR","28.Jan.2022" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","136 709,37","0,01","136 709,37","175 000,00","175 000,00","76,97","Sweden","-","13,07","20.Jun.2039","1,50","EUR","20.Jun.2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","136 730,07","0,01","136 730,07","150 000,00","150 000,00","89,94","United States","-","5,22","15.Jun.2030","4,63","USD","01.Jun.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","136 538,64","0,01","136 538,64","150 000,00","150 000,00","90,88","Sweden","-","4,67","18.Feb.2029","1,38","EUR","18.Feb.2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","136 555,07","0,01","136 555,07","150 000,00","150 000,00","89,27","Ireland","-","1,89","15.Apr.2026","4,25","USD","23.Nov.2020" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","136 512,04","0,01","136 512,04","150 000,00","150 000,00","90,78","United States","-","0,90","01.Mar.2025","3,38","USD","02.Jul.2014" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","136 627,79","0,01","136 627,79","175 000,00","175 000,00","76,18","United States","-","13,87","01.Apr.2049","4,20","USD","19.Mar.2019" "ADSK","AUTODESK INC","Technology","Fixed Income","136 450,62","0,01","136 450,62","175 000,00","175 000,00","77,34","United States","-","6,80","15.Dec.2031","2,40","USD","07.Oct.2021" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","136 458,38","0,01","136 458,38","100 000,00","100 000,00","128,53","United Kingdom","-","8,82","07.Apr.2038","7,00","GBP","07.Apr.2008" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","136 383,64","0,01","136 383,64","150 000,00","150 000,00","90,42","United States","-","5,00","15.Feb.2030","4,66","USD","12.Jul.2019" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","136 401,08","0,01","136 401,08","150 000,00","150 000,00","89,45","United States","-","3,60","01.May.2028","3,95","USD","26.Apr.2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","136 324,40","0,01","136 324,40","150 000,00","150 000,00","89,61","United States","-","3,66","15.May.2028","3,75","USD","11.May.2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","136 304,80","0,01","136 304,80","225 000,00","225 000,00","60,13","United States","-","14,62","25.Jan.2052","2,80","USD","25.Jan.2021" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","136 356,92","0,01","136 356,92","200 000,00","200 000,00","67,82","United States","-","15,49","15.Aug.2050","3,36","USD","29.Oct.2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","136 307,74","0,01","136 307,74","200 000,00","200 000,00","67,65","Canada","-","3,48","24.Jan.2028","4,33","CAD","24.Jan.2023" "BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","136 207,73","0,01","136 207,73","150 000,00","150 000,00","90,27","Chile","-","0,76","10.Jan.2025","2,70","USD","10.Jan.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","136 231,60","0,01","136 231,60","150 000,00","150 000,00","90,48","United States","-","3,30","24.Aug.2028","0,58","EUR","24.May.2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","136 019,40","0,01","136 019,40","175 000,00","175 000,00","77,71","United Kingdom","-","6,20","25.Mar.2031","2,73","USD","25.Sept.2020" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","136 091,67","0,01","136 091,67","200 000,00","200 000,00","67,65","Canada","-","5,07","09.Feb.2030","4,55","CAD","09.Feb.2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","136 110,86","0,01","136 110,86","175 000,00","175 000,00","77,14","Canada","-","14,10","29.Jul.2049","4,30","USD","13.May.2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","136 039,46","0,01","136 039,46","150 000,00","150 000,00","88,98","United States","-","2,69","01.Apr.2027","3,80","USD","30.Mar.2017" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","136 101,72","0,01","136 101,72","150 000,00","150 000,00","89,36","United States","-","3,22","15.Nov.2027","4,05","USD","13.Nov.2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136 047,02","0,01","136 047,02","175 000,00","175 000,00","77,27","United Kingdom","-","13,62","18.Jan.2042","2,13","GBP","18.Jan.2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","136 014,45","0,01","136 014,45","125 000,00","125 000,00","106,30","United States","-","7,57","12.Sept.2033","4,67","EUR","12.Sept.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136 052,44","0,01","136 052,44","150 000,00","150 000,00","90,30","United States","-","1,29","11.Aug.2025","3,38","USD","11.Aug.2015" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","135 993,38","0,01","135 993,38","200 000,00","200 000,00","67,51","Canada","-","1,74","27.Jan.2026","4,34","CAD","27.Jul.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","135 955,53","0,01","135 955,53","150 000,00","150 000,00","88,50","United States","-","6,35","20.Apr.2037","5,30","USD","20.Apr.2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","135 980,13","0,01","135 980,13","150 000,00","150 000,00","90,34","United States","-","14,86","03.Mar.2053","5,05","USD","27.Feb.2023" "AVGO","BROADCOM INC","Technology","Fixed Income","135 827,96","0,01","135 827,96","150 000,00","150 000,00","89,48","United States","-","1,55","15.Nov.2025","3,15","USD","07.Aug.2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","135 831,63","0,01","135 831,63","150 000,00","150 000,00","88,91","United States","-","13,20","03.Nov.2045","4,45","USD","03.Nov.2015" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","135 764,89","0,01","135 764,89","200 000,00","200 000,00","67,53","Canada","-","0,29","12.Jul.2024","2,54","CAD","12.Jul.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","135 606,48","0,01","135 606,48","200 000,00","200 000,00","66,46","Canada","-","2,75","07.Apr.2032","4,20","CAD","07.Apr.2022" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","135 503,43","0,01","135 503,43","125 000,00","125 000,00","104,58","United Kingdom","-","4,39","14.Jun.2029","4,88","EUR","14.Jun.2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","135 579,77","0,01","135 579,77","150 000,00","150 000,00","88,83","Germany","-","2,75","01.Apr.2027","3,45","USD","01.Apr.2022" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","135 587,97","0,01","135 587,97","100 000,00","100 000,00","131,35","United Kingdom","-","7,02","19.Sept.2033","7,00","GBP","19.Sept.2008" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","135 597,19","0,01","135 597,19","125 000,00","125 000,00","108,17","United Kingdom","-","2,05","19.Aug.2031","2,63","GBP","19.May.2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","135 517,32","0,01","135 517,32","150 000,00","150 000,00","90,21","Germany","-","3,75","31.Jan.2028","0,88","EUR","31.Jan.2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","135 461,57","0,01","135 461,57","150 000,00","150 000,00","88,44","United States","-","8,20","27.Apr.2035","4,85","USD","27.Apr.2015" "TOYOTA","TOYOTA CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","135 355,26","0,01","135 355,26","200 000,00","200 000,00","67,01","Canada","-","0,55","23.Oct.2024","2,31","CAD","23.Apr.2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","135 306,31","0,01","135 306,31","150 000,00","150 000,00","89,49","United States","-","1,70","15.Jan.2026","3,88","USD","15.Jul.2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","135 337,33","0,01","135 337,33","150 000,00","150 000,00","88,97","United States","-","1,91","21.Apr.2026","3,13","USD","21.Apr.2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","135 282,53","0,01","135 282,53","200 000,00","200 000,00","66,94","Canada","-","1,96","23.Jun.2026","3,97","CAD","23.Jun.2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","135 332,21","0,01","135 332,21","155 000,00","155 000,00","86,80","United States","-","3,49","25.Jan.2028","3,20","USD","07.Dec.2017" "LIN","LINDE INC","Basic Industry","Fixed Income","135 298,35","0,01","135 298,35","150 000,00","150 000,00","89,73","United States","-","1,71","30.Jan.2026","3,20","USD","24.Sept.2015" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","135 339,26","0,01","135 339,26","150 000,00","150 000,00","90,19","United Kingdom","-","13,66","24.Mar.2045","3,50","GBP","24.Mar.2015" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","135 293,14","0,01","135 293,14","137 000,00","137 000,00","97,39","United Kingdom","-","1,16","09.Sept.2030","2,50","EUR","09.Jun.2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","135 214,56","0,01","135 214,56","150 000,00","150 000,00","89,26","United States","-","16,47","20.Jan.2063","5,15","USD","09.Sept.2022" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","135 258,79","0,01","135 258,79","175 000,00","175 000,00","76,48","United States","-","6,32","15.May.2031","2,40","USD","29.Apr.2021" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","135 161,73","0,01","135 161,73","174 000,00","174 000,00","76,58","United States","-","13,34","15.Dec.2046","4,20","USD","08.Dec.2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","135 127,47","0,01","135 127,47","150 000,00","150 000,00","89,46","Germany","-","2,56","19.Jan.2027","3,60","USD","19.Jan.2017" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","135 133,05","0,01","135 133,05","150 000,00","150 000,00","89,53","United Kingdom","-","3,12","14.Sept.2032","1,04","EUR","14.Sept.2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","135 159,67","0,01","135 159,67","150 000,00","150 000,00","89,91","Spain","-","2,74","08.Mar.2027","4,10","USD","08.Mar.2017" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","134 980,68","0,01","134 980,68","150 000,00","150 000,00","88,00","United States","-","9,72","01.Nov.2038","5,30","USD","22.Oct.2018" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","134 981,36","0,01","134 981,36","182 000,00","182 000,00","72,42","United States","-","13,72","30.Sept.2047","3,85","USD","26.Sept.2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","134 930,93","0,01","134 930,93","140 000,00","140 000,00","96,31","South Africa","-","1,88","11.Mar.2026","1,63","EUR","11.Mar.2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","134 863,02","0,01","134 863,02","200 000,00","200 000,00","67,30","Australia","-","12,01","11.Mar.2041","3,31","USD","11.Mar.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","134 928,00","0,01","134 928,00","150 000,00","150 000,00","89,95","Italy","-","3,18","17.Jun.2027","0,00","EUR","17.Jun.2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","134 864,53","0,01","134 864,53","150 000,00","150 000,00","88,62","United States","-","12,50","05.Dec.2043","4,50","USD","05.Dec.2013" "MET","METLIFE INC","Insurance","Fixed Income","134 870,94","0,01","134 870,94","175 000,00","175 000,00","76,80","United States","-","13,14","01.Mar.2045","4,05","USD","05.Mar.2015" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","134 880,50","0,01","134 880,50","200 000,00","200 000,00","67,09","Canada","-","0,83","03.Feb.2025","3,54","CAD","02.Feb.2015" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","134 888,42","0,01","134 888,42","150 000,00","150 000,00","89,46","United States","-","3,45","15.Feb.2028","4,35","USD","22.Jan.2018" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","134 864,24","0,01","134 864,24","150 000,00","150 000,00","89,84","New Zealand","-","3,25","13.Jul.2027","0,10","EUR","13.Jul.2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","134 772,97","0,01","134 772,97","175 000,00","175 000,00","76,22","United States","-","13,86","15.Jan.2049","4,30","USD","24.Sept.2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","134 728,78","0,01","134 728,78","150 000,00","150 000,00","89,01","United States","-","4,18","15.Jan.2029","4,40","USD","15.Aug.2018" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","134 679,37","0,01","134 679,37","150 000,00","150 000,00","88,04","Bermuda","-","9,63","15.May.2038","5,15","USD","30.Apr.2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","134 575,11","0,01","134 575,11","150 000,00","150 000,00","89,14","United States","-","4,26","01.Feb.2029","4,00","USD","31.Oct.2018" "C","CITIGROUP INC","Banking","Fixed Income","134 581,63","0,01","134 581,63","200 000,00","200 000,00","66,22","United States","-","11,67","03.Nov.2042","2,90","USD","03.Nov.2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","134 590,16","0,01","134 590,16","125 000,00","125 000,00","104,65","Ireland","-","8,83","11.Jul.2035","4,25","EUR","11.Jul.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","134 592,15","0,01","134 592,15","150 000,00","150 000,00","89,35","United States","-","17,04","27.Feb.2063","4,95","USD","27.Feb.2023" "EOG","EOG RESOURCES INC","Energy","Fixed Income","134 651,78","0,01","134 651,78","150 000,00","150 000,00","87,71","United States","-","13,80","15.Apr.2050","4,95","USD","14.Apr.2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","134 576,94","0,01","134 576,94","150 000,00","150 000,00","89,61","United States","-","2,27","15.Sept.2026","3,40","USD","06.Nov.2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","134 607,45","0,01","134 607,45","150 000,00","150 000,00","87,37","United States","-","14,01","01.Apr.2053","5,25","USD","03.Apr.2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","134 451,45","0,01","134 451,45","150 000,00","150 000,00","88,85","United States","-","2,09","27.Jun.2026","3,40","USD","27.Jun.2016" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","134 555,35","0,01","134 555,35","150 000,00","150 000,00","88,60","United States","-","3,72","01.Jun.2028","3,70","USD","08.Mar.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","134 554,62","0,01","134 554,62","128 000,00","128 000,00","104,90","United States","-","6,80","15.Mar.2033","7,05","USD","14.Mar.2003" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","134 448,63","0,01","134 448,63","150 000,00","150 000,00","89,41","United States","-","1,80","01.Mar.2026","3,35","USD","01.Mar.2016" "KLAC","KLA CORP","Technology","Fixed Income","134 540,13","0,01","134 540,13","150 000,00","150 000,00","89,54","United States","-","13,84","15.Mar.2049","5,00","USD","20.Mar.2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","134 469,84","0,01","134 469,84","150 000,00","150 000,00","88,23","United States","-","2,80","07.Apr.2027","3,25","USD","07.Apr.2022" "OKE","ONEOK INC","Energy","Fixed Income","134 488,10","0,01","134 488,10","150 000,00","150 000,00","89,52","United States","-","4,34","15.Mar.2029","4,35","USD","13.Mar.2019" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","134 448,45","0,01","134 448,45","155 000,00","155 000,00","86,47","United States","-","2,24","30.Jul.2026","1,85","USD","12.Jul.2016" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","134 333,74","0,01","134 333,74","150 000,00","150 000,00","88,88","Belgium","-","8,81","01.Feb.2036","4,70","USD","25.Jan.2016" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","134 431,75","0,01","134 431,75","150 000,00","150 000,00","88,65","United States","-","2,47","01.Dec.2026","3,25","USD","05.Dec.2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","134 327,58","0,01","134 327,58","150 000,00","150 000,00","89,48","United States","-","2,74","19.Mar.2027","3,29","USD","19.Mar.2020" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","134 346,09","0,01","134 346,09","125 000,00","125 000,00","103,15","Denmark","-","3,54","10.Apr.2028","4,50","EUR","10.Mar.2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","134 226,89","0,01","134 226,89","150 000,00","150 000,00","88,30","United States","-","2,84","15.May.2027","3,49","USD","22.May.2017" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","134 220,55","0,01","134 220,55","140 000,00","140 000,00","93,92","Canada","-","4,71","26.Apr.2029","2,13","EUR","26.Apr.2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","134 055,87","0,01","134 055,87","175 000,00","175 000,00","76,54","United States","-","6,35","15.Mar.2031","1,95","USD","04.Mar.2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","134 090,31","0,01","134 090,31","150 000,00","150 000,00","89,10","United States","-","1,81","15.Feb.2026","2,75","USD","22.Feb.2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","134 111,85","0,01","134 111,85","200 000,00","200 000,00","66,13","Canada","-","1,95","24.Apr.2026","3,20","CAD","24.Jul.2015" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN RegS","Energy","Fixed Income","134 162,54","0,01","134 162,54","200 000,00","200 000,00","66,65","Canada","-","1,25","17.Jul.2025","3,30","CAD","17.Jul.2015" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134 158,35","0,01","134 158,35","150 000,00","150 000,00","87,86","United Kingdom","-","13,06","30.May.2048","5,25","USD","30.May.2018" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","133 996,03","0,01","133 996,03","175 000,00","175 000,00","76,20","United States","-","6,89","01.Feb.2032","2,54","USD","10.Jun.2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","134 030,80","0,01","134 030,80","150 000,00","150 000,00","88,41","Australia","-","2,02","18.May.2026","2,85","USD","18.May.2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","134 019,74","0,01","134 019,74","225 000,00","225 000,00","59,23","United States","-","17,86","15.Feb.2060","3,10","USD","13.Feb.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","133 980,84","0,01","133 980,84","150 000,00","150 000,00","87,91","United States","-","9,89","20.May.2035","1,65","EUR","20.May.2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","133 931,83","0,01","133 931,83","213 000,00","213 000,00","62,74","United States","-","11,31","15.Mar.2043","4,38","USD","19.Jul.2013" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","133 879,93","0,01","133 879,93","150 000,00","150 000,00","88,80","United States","-","3,46","15.Feb.2028","4,25","USD","07.Feb.2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","133 840,65","0,01","133 840,65","125 000,00","125 000,00","103,68","Ireland","-","2,97","16.Jul.2028","4,88","EUR","16.Jan.2023" "GLW","CORNING INC","Technology","Fixed Income","133 899,00","0,01","133 899,00","150 000,00","150 000,00","87,42","United States","-","17,08","15.Nov.2079","5,45","USD","19.Nov.2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","133 908,57","0,01","133 908,57","118 000,00","118 000,00","111,98","United States","-","8,03","15.Jul.2036","8,10","USD","15.Jun.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","133 794,04","0,01","133 794,04","150 000,00","150 000,00","88,65","United States","-","1,07","04.May.2025","1,50","USD","04.May.2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","133 837,83","0,01","133 837,83","197 000,00","197 000,00","67,23","United States","-","15,34","01.Jul.2049","3,19","USD","29.Jan.2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","133 670,04","0,01","133 670,04","150 000,00","150 000,00","88,44","United States","-","1,71","15.Jan.2026","3,63","USD","06.Jul.2021" "CSX","CSX CORP","Transportation","Fixed Income","133 737,32","0,01","133 737,32","150 000,00","150 000,00","88,19","United States","-","2,89","01.Jun.2027","3,25","USD","01.May.2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Banking","Fixed Income","133 698,97","0,01","133 698,97","200 000,00","200 000,00","66,16","Australia","-","1,16","12.Jun.2030","3,52","CAD","12.Dec.2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","133 597,98","0,01","133 597,98","150 000,00","150 000,00","87,53","United States","-","4,41","18.Apr.2029","3,75","USD","18.Apr.2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","133 538,03","0,01","133 538,03","150 000,00","150 000,00","88,62","United States","-","1,14","01.Jun.2025","1,35","USD","18.May.2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","133 559,07","0,01","133 559,07","150 000,00","150 000,00","88,70","Canada","-","2,71","24.Feb.2032","4,06","USD","24.Feb.2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","133 541,01","0,01","133 541,01","145 000,00","145 000,00","90,91","United States","-","1,09","01.Jun.2025","4,00","USD","26.May.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","133 488,40","0,01","133 488,40","200 000,00","200 000,00","66,64","Canada","-","0,92","07.Mar.2025","2,75","CAD","08.Mar.2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","133 511,69","0,01","133 511,69","125 000,00","125 000,00","103,85","Canada","-","5,79","15.Oct.2031","7,13","USD","30.Oct.2001" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","133 429,64","0,01","133 429,64","150 000,00","150 000,00","87,70","United States","-","4,09","15.Nov.2028","3,70","USD","24.Jan.2019" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","133 423,21","0,01","133 423,21","150 000,00","150 000,00","88,93","United Kingdom","-","5,68","23.Mar.2030","1,63","EUR","23.Mar.2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133 284,98","0,01","133 284,98","175 000,00","175 000,00","74,15","United States","-","11,61","01.May.2047","5,38","USD","27.Nov.2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","133 347,65","0,01","133 347,65","200 000,00","200 000,00","65,85","Canada","-","4,56","14.Jun.2029","4,23","CAD","14.Jun.2019" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Electric","Fixed Income","133 166,55","0,01","133 166,55","200 000,00","200 000,00","66,10","Canada","-","2,59","15.Jan.2027","3,63","CAD","12.Aug.2016" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","133 165,83","0,01","133 165,83","200 000,00","200 000,00","66,06","Canada","-","1,14","02.Jun.2025","2,44","CAD","12.May.2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","133 156,92","0,01","133 156,92","150 000,00","150 000,00","88,46","United States","-","8,65","01.Sept.2035","4,60","USD","14.Sept.2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","133 242,51","0,01","133 242,51","125 000,00","125 000,00","103,54","Germany","-","6,20","30.May.2031","3,70","EUR","30.May.2023" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","133 195,44","0,01","133 195,44","150 000,00","150 000,00","88,68","United States","-","2,71","15.Mar.2027","3,75","USD","02.Mar.2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","133 202,45","0,01","133 202,45","150 000,00","150 000,00","88,61","United States","-","3,56","07.Mar.2028","3,65","USD","07.Mar.2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","133 231,62","0,01","133 231,62","150 000,00","150 000,00","87,75","United States","-","3,30","15.Nov.2027","3,15","USD","08.Nov.2017" "T","AT&T INC","Communications","Fixed Income","133 137,82","0,01","133 137,82","150 000,00","150 000,00","88,68","United States","-","9,51","15.Mar.2035","2,45","EUR","09.Mar.2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","133 130,49","0,01","133 130,49","150 000,00","150 000,00","87,16","United States","-","5,19","06.Apr.2030","3,63","USD","06.Apr.2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","133 075,24","0,01","133 075,24","150 000,00","150 000,00","87,65","United States","-","2,41","01.Nov.2026","2,85","USD","12.Oct.2016" "FOXA","FOX CORP","Communications","Fixed Income","133 142,35","0,01","133 142,35","150 000,00","150 000,00","87,89","United States","-","9,83","25.Jan.2039","5,48","USD","03.Apr.2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","133 016,03","0,01","133 016,03","150 000,00","150 000,00","88,43","United States","-","4,37","01.Mar.2029","3,70","USD","19.Feb.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133 016,97","0,01","133 016,97","125 000,00","125 000,00","104,69","United States","-","5,63","31.Oct.2030","4,25","EUR","31.Oct.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132 893,02","0,01","132 893,02","150 000,00","150 000,00","87,94","United States","-","3,00","15.Jul.2027","3,55","USD","30.Jun.2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","132 895,16","0,01","132 895,16","200 000,00","200 000,00","65,14","United States","-","12,16","01.Apr.2041","2,90","USD","16.Feb.2021" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","132 948,75","0,01","132 948,75","175 000,00","175 000,00","74,76","Canada","-","13,42","03.Jun.2047","4,15","USD","26.May.2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","132 961,96","0,01","132 961,96","150 000,00","150 000,00","88,61","Switzerland","-","4,03","24.Sept.2028","3,63","USD","24.Sept.2018" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","132 962,39","0,01","132 962,39","200 000,00","200 000,00","66,48","Canada","-","3,57","27.Mar.2028","4,02","CAD","26.Mar.2018" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","132 777,45","0,01","132 777,45","200 000,00","200 000,00","65,67","Canada","-","2,05","01.Jun.2026","3,29","CAD","31.May.2016" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 796,96","0,01","132 796,96","150 000,00","150 000,00","88,29","United States","-","2,68","01.Mar.2027","3,63","USD","04.Nov.2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","132 795,26","0,01","132 795,26","150 000,00","150 000,00","87,62","United States","-","2,46","03.Nov.2026","2,45","USD","03.Nov.2016" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","132 880,09","0,01","132 880,09","200 000,00","200 000,00","65,91","Canada","-","1,06","01.May.2025","1,94","CAD","01.May.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","132 870,98","0,01","132 870,98","125 000,00","125 000,00","105,81","Sweden","-","2,58","08.Dec.2027","1,38","GBP","08.Jun.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132 842,03","0,01","132 842,03","150 000,00","150 000,00","88,37","United Kingdom","-","8,20","12.Feb.2033","1,63","EUR","12.Feb.2018" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","132 731,68","0,01","132 731,68","150 000,00","150 000,00","87,74","United States","-","3,41","12.Jan.2028","3,88","USD","12.Jun.2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","132 644,86","0,01","132 644,86","150 000,00","150 000,00","87,84","United States","-","2,64","08.Feb.2027","4,70","USD","23.Aug.2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","132 655,28","0,01","132 655,28","150 000,00","150 000,00","87,02","Canada","-","12,53","15.Jun.2047","5,40","USD","11.Dec.2017" "CSX","CSX CORP","Transportation","Fixed Income","132 685,29","0,01","132 685,29","150 000,00","150 000,00","87,07","United States","-","7,00","15.Nov.2032","4,10","USD","28.Jul.2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","132 733,54","0,01","132 733,54","150 000,00","150 000,00","87,19","United States","-","8,27","15.Jun.2035","4,95","USD","13.May.2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","132 718,46","0,01","132 718,46","150 000,00","150 000,00","87,80","United States","-","2,09","15.Jun.2026","2,60","USD","03.Jun.2016" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","132 741,45","0,01","132 741,45","203 000,00","203 000,00","65,02","United States","-","13,85","15.Aug.2046","3,40","USD","12.Aug.2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","132 625,24","0,01","132 625,24","150 000,00","150 000,00","86,31","United Kingdom","-","12,13","24.May.2039","2,50","EUR","24.May.2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132 595,37","0,01","132 595,37","150 000,00","150 000,00","88,16","United States","-","1,15","03.Jun.2025","0,80","USD","03.Jun.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","132 587,02","0,01","132 587,02","150 000,00","150 000,00","87,89","United States","-","3,48","29.Jan.2028","3,40","USD","29.Jan.2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","132 572,08","0,01","132 572,08","150 000,00","150 000,00","87,44","United States","-","2,42","01.Nov.2026","2,50","USD","31.Oct.2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132 555,35","0,01","132 555,35","200 000,00","200 000,00","65,13","Canada","-","4,47","15.Apr.2029","3,75","CAD","11.Mar.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","132 373,22","0,01","132 373,22","100 000,00","100 000,00","126,02","United States","-","6,28","23.Apr.2032","5,88","GBP","23.Apr.2002" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","132 373,46","0,01","132 373,46","150 000,00","150 000,00","87,95","United States","-","1,18","15.Jun.2025","1,15","USD","04.Jun.2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","132 408,99","0,01","132 408,99","200 000,00","200 000,00","65,49","United States","-","2,03","19.May.2026","2,98","CAD","17.May.2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","132 302,06","0,01","132 302,06","150 000,00","150 000,00","86,73","United States","-","9,05","14.May.2036","4,30","USD","12.May.2016" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","132 315,86","0,01","132 315,86","150 000,00","150 000,00","87,88","France","-","4,35","16.Sept.2028","0,63","EUR","16.Sept.2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132 335,36","0,01","132 335,36","150 000,00","150 000,00","87,24","Canada","-","2,45","15.Nov.2026","2,90","USD","04.Nov.2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132 359,58","0,01","132 359,58","200 000,00","200 000,00","64,88","Canada","-","6,61","15.Apr.2032","4,25","CAD","11.Mar.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","132 286,35","0,01","132 286,35","175 000,00","175 000,00","75,50","Canada","-","6,75","10.Sept.2031","2,00","USD","10.Sept.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","132 339,43","0,01","132 339,43","125 000,00","125 000,00","104,17","United States","-","9,00","15.Jun.2037","6,50","USD","15.Feb.2008" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132 174,90","0,01","132 174,90","150 000,00","150 000,00","87,87","United States","-","1,24","08.Jul.2025","1,20","USD","08.Jul.2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","132 215,74","0,01","132 215,74","125 000,00","125 000,00","103,10","Norway","-","3,77","13.Sept.2033","5,00","EUR","13.Jun.2023" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","132 118,57","0,01","132 118,57","200 000,00","200 000,00","65,89","Canada","-","1,83","24.Feb.2026","2,77","CAD","24.Feb.2016" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","132 108,61","0,01","132 108,61","125 000,00","125 000,00","102,78","Hungary","-","2,28","05.Oct.2027","6,13","EUR","05.Oct.2023" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","132 183,33","0,01","132 183,33","150 000,00","150 000,00","87,79","Switzerland","-","3,11","15.Aug.2027","3,13","USD","03.Aug.2017" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","132 075,08","0,01","132 075,08","125 000,00","125 000,00","103,95","France","-","5,67","12.Oct.2030","3,75","EUR","12.Oct.2022" "BA","BOEING CO","Capital Goods","Fixed Income","132 085,92","0,01","132 085,92","150 000,00","150 000,00","87,66","United States","-","1,77","01.Feb.2026","2,75","USD","02.Nov.2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","131 996,98","0,01","131 996,98","150 000,00","150 000,00","87,59","United States","-","3,50","15.Feb.2028","3,80","USD","16.Jan.2018" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","132 076,08","0,01","132 076,08","200 000,00","200 000,00","65,86","Canada","-","3,59","28.Feb.2028","3,34","CAD","28.Feb.2018" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 029,33","0,01","132 029,33","200 000,00","200 000,00","65,62","Canada","-","2,65","26.Jan.2027","3,44","CAD","26.Jan.2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","132 012,90","0,01","132 012,90","125 000,00","125 000,00","105,41","United States","-","9,25","15.Sept.2037","6,55","USD","17.Sept.2007" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","131 993,91","0,01","131 993,91","150 000,00","150 000,00","87,13","Switzerland","-","15,08","15.Jan.2053","4,70","USD","13.Sept.2022" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","132 045,48","0,01","132 045,48","150 000,00","150 000,00","87,69","United States","-","1,18","15.Jun.2025","1,30","USD","17.Jun.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","131 889,77","0,01","131 889,77","150 000,00","150 000,00","87,18","United States","-","4,94","21.May.2029","0,88","EUR","21.May.2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","131 890,75","0,01","131 890,75","200 000,00","200 000,00","65,56","Canada","-","1,18","17.Jun.2030","2,08","CAD","17.Jun.2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","131 902,49","0,01","131 902,49","150 000,00","150 000,00","87,47","United States","-","3,07","01.Aug.2027","3,25","USD","03.Aug.2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","131 848,95","0,01","131 848,95","150 000,00","150 000,00","87,62","United States","-","4,24","01.Mar.2030","4,25","USD","04.Mar.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","131 939,19","0,01","131 939,19","100 000,00","100 000,00","128,49","United Kingdom","-","4,41","16.Nov.2034","8,20","GBP","16.Nov.2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","131 908,80","0,01","131 908,80","150 000,00","150 000,00","87,57","United States","-","11,68","01.Mar.2044","5,50","USD","24.Feb.2014" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","131 977,25","0,01","131 977,25","150 000,00","150 000,00","86,53","United States","-","11,43","04.Jun.2042","5,00","USD","14.Jan.2013" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","131 866,14","0,01","131 866,14","150 000,00","150 000,00","87,70","United States","-","1,23","02.Jul.2025","0,95","USD","02.Jul.2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","131 782,81","0,01","131 782,81","150 000,00","150 000,00","87,79","Switzerland","-","4,41","21.Sept.2028","0,13","EUR","21.Sept.2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","131 743,74","0,01","131 743,74","200 000,00","200 000,00","65,80","United States","-","2,75","16.Mar.2028","3,62","CAD","16.Mar.2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","131 721,13","0,01","131 721,13","150 000,00","150 000,00","87,57","United States","-","2,27","16.Aug.2026","2,27","USD","16.Aug.2019" "LGEN","LEGAL & GENERAL FINANCE PLC MTN RegS","Insurance","Fixed Income","131 804,72","0,01","131 804,72","100 000,00","100 000,00","125,12","United Kingdom","-","6,82","05.Apr.2033","5,88","GBP","05.Apr.2002" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131 756,22","0,01","131 756,22","152 000,00","152 000,00","85,09","Switzerland","-","12,63","06.May.2044","4,40","USD","21.Feb.2014" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","131 829,98","0,01","131 829,98","125 000,00","125 000,00","103,69","United States","-","3,29","27.Nov.2027","5,38","EUR","27.Nov.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","131 651,53","0,01","131 651,53","125 000,00","125 000,00","102,72","United States","-","5,55","24.Jul.2030","3,85","EUR","24.Jul.2023" "ARNDTN","AROUNDTOWN SA MTN","Financial Other","Fixed Income","131 552,46","0,01","131 552,46","200 000,00","200 000,00","65,70","Germany","-","1,41","18.Sept.2025","4,63","CAD","18.Sept.2018" "EQIX","EQUINIX INC","Technology","Fixed Income","131 549,63","0,01","131 549,63","150 000,00","150 000,00","87,47","United States","-","1,26","15.Jul.2025","1,25","USD","22.Jun.2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131 483,71","0,01","131 483,71","125 000,00","125 000,00","105,12","Australia","-","2,38","15.Sept.2031","1,70","GBP","15.Sept.2021" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","131 443,51","0,01","131 443,51","175 000,00","175 000,00","73,12","United States","-","12,63","01.Oct.2046","4,40","USD","20.Sept.2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","131 428,72","0,01","131 428,72","150 000,00","150 000,00","87,03","United States","-","3,47","15.Jan.2028","3,20","USD","15.Nov.2017" "IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","131 386,73","0,01","131 386,73","200 000,00","200 000,00","65,10","Canada","-","2,98","07.Jun.2027","2,85","CAD","07.Jun.2017" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","131 354,43","0,01","131 354,43","125 000,00","125 000,00","102,29","Mexico","-","9,86","16.Apr.2040","6,75","USD","16.Apr.2010" "BCECN","BELL CANADA MTN","Communications","Fixed Income","131 225,62","0,01","131 225,62","200 000,00","200 000,00","65,38","Canada","-","2,26","12.Aug.2026","2,90","CAD","12.Aug.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","131 270,02","0,01","131 270,02","150 000,00","150 000,00","85,85","United States","-","12,70","15.May.2046","4,90","USD","07.May.2015" "USB","US BANCORP MTN","Banking","Fixed Income","131 325,32","0,01","131 325,32","150 000,00","150 000,00","87,15","United States","-","2,20","22.Jul.2026","2,38","USD","22.Jul.2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","131 096,27","0,01","131 096,27","125 000,00","125 000,00","104,61","United States","-","8,92","03.Mar.2035","4,00","EUR","03.Mar.2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","131 169,21","0,01","131 169,21","200 000,00","200 000,00","65,27","Canada","-","3,58","02.Feb.2028","3,10","CAD","02.Feb.2018" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","131 086,11","0,01","131 086,11","150 000,00","150 000,00","86,30","United Kingdom","-","6,67","08.May.2031","1,23","EUR","08.May.2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","131 191,89","0,01","131 191,89","125 000,00","125 000,00","102,97","Ireland","-","3,10","18.Oct.2027","4,50","EUR","18.Oct.2022" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","131 131,01","0,01","131 131,01","200 000,00","200 000,00","64,69","Canada","-","5,33","29.May.2030","3,96","CAD","29.May.2020" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","131 148,05","0,01","131 148,05","125 000,00","125 000,00","103,41","Switzerland","-","5,22","17.Apr.2030","4,22","EUR","17.Nov.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","131 087,19","0,01","131 087,19","175 000,00","175 000,00","73,10","United States","-","13,37","01.Apr.2047","4,00","USD","24.Mar.2017" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","131 103,96","0,01","131 103,96","139 000,00","139 000,00","92,71","United States","-","8,77","01.Jul.2038","7,30","USD","19.Jun.2008" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","131 048,71","0,01","131 048,71","150 000,00","150 000,00","85,47","France","-","12,88","09.Jun.2040","2,38","EUR","09.Jun.2020" "C","CITIGROUP INC","Banking","Fixed Income","130 951,03","0,01","130 951,03","130 000,00","130 000,00","99,00","United States","-","6,31","15.Jun.2032","6,63","USD","06.Jun.2002" "UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","131 053,43","0,01","131 053,43","100 000,00","100 000,00","128,29","United Kingdom","-","6,11","12.Nov.2031","6,38","GBP","12.Nov.2009" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","130 995,78","0,01","130 995,78","125 000,00","125 000,00","104,35","Italy","-","12,89","20.Feb.2043","4,50","EUR","20.Feb.2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","130 964,94","0,01","130 964,94","125 000,00","125 000,00","103,66","Switzerland","-","10,16","04.Dec.2036","3,59","EUR","04.Dec.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","130 876,34","0,01","130 876,34","150 000,00","150 000,00","87,18","United States","-","2,33","16.Sept.2026","2,63","USD","16.Sept.2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130 820,91","0,01","130 820,91","200 000,00","200 000,00","64,17","United States","-","14,02","22.Apr.2051","3,11","USD","22.Apr.2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","130 824,80","0,01","130 824,80","150 000,00","150 000,00","87,14","United States","-","2,33","15.Sept.2026","2,55","USD","16.Sept.2016" "BMO","BANK OF MONTREAL","Banking","Fixed Income","130 761,43","0,01","130 761,43","150 000,00","150 000,00","86,18","Canada","-","3,38","15.Dec.2032","3,80","USD","12.Dec.2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","130 811,73","0,01","130 811,73","150 000,00","150 000,00","86,87","United States","-","4,33","10.Sept.2028","0,63","EUR","10.Sept.2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","130 780,94","0,01","130 780,94","140 000,00","140 000,00","93,36","United States","-","3,79","15.Mar.2028","1,55","EUR","07.Mar.2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","130 808,15","0,01","130 808,15","150 000,00","150 000,00","86,89","United States","-","3,13","15.Aug.2027","2,95","USD","23.Aug.2017" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","130 783,16","0,01","130 783,16","125 000,00","125 000,00","101,79","Ireland","-","2,98","11.Jul.2027","4,00","EUR","11.Jul.2023" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","130 710,11","0,01","130 710,11","175 000,00","175 000,00","74,51","United States","-","5,90","15.Aug.2030","1,65","USD","14.Aug.2020" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","130 702,00","0,01","130 702,00","175 000,00","175 000,00","74,36","Canada","-","8,17","26.Feb.2035","5,90","CAD","25.Feb.2005" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 793,69","0,01","130 793,69","100 000,00","100 000,00","126,74","United Kingdom","-","9,12","25.Apr.2040","8,25","GBP","25.Oct.2023" "AAPL","APPLE INC","Technology","Fixed Income","130 654,36","0,01","130 654,36","200 000,00","200 000,00","65,21","United States","-","15,91","11.Sept.2049","2,95","USD","11.Sept.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130 613,60","0,01","130 613,60","175 000,00","175 000,00","74,59","United States","-","6,49","15.Mar.2031","1,38","USD","18.Sept.2020" "HUM","HUMANA INC","Insurance","Fixed Income","130 600,76","0,01","130 600,76","150 000,00","150 000,00","87,03","United States","-","4,47","23.Mar.2029","3,70","USD","23.Mar.2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","130 620,27","0,01","130 620,27","142 000,00","142 000,00","90,31","United States","-","11,73","19.May.2043","5,11","USD","19.May.2023" "PRU","PRICOA GLOBAL FUNDING I 144A","Insurance","Fixed Income","130 443,73","0,01","130 443,73","150 000,00","150 000,00","86,91","United States","-","1,39","01.Sept.2025","0,80","USD","01.Sept.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","130 392,06","0,01","130 392,06","125 000,00","125 000,00","102,96","Italy","-","4,30","01.Feb.2030","4,38","EUR","05.Dec.2023" "RTX","RTX CORP","Capital Goods","Fixed Income","130 359,49","0,01","130 359,49","125 000,00","125 000,00","104,09","United States","-","14,11","15.Mar.2054","6,40","USD","08.Nov.2023" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","130 385,47","0,01","130 385,47","160 000,00","160 000,00","81,16","Netherlands","-","7,24","18.Oct.2031","0,75","EUR","18.Oct.2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","130 171,63","0,01","130 171,63","150 000,00","150 000,00","86,70","United States","-","2,80","15.Mar.2027","2,50","USD","09.Mar.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","130 119,10","0,01","130 119,10","123 000,00","123 000,00","103,02","United States","-","4,53","01.Nov.2029","7,38","USD","09.Nov.1999" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","130 153,20","0,01","130 153,20","150 000,00","150 000,00","86,10","United States","-","5,89","25.Jul.2031","1,00","EUR","25.Jul.2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","130 118,86","0,01","130 118,86","150 000,00","150 000,00","84,99","United States","-","9,81","01.May.2038","4,68","USD","30.Apr.2018" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","130 164,05","0,01","130 164,05","125 000,00","125 000,00","102,09","United Kingdom","-","7,08","20.Sept.2032","3,95","EUR","20.Sept.2022" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","129 946,99","0,01","129 946,99","200 000,00","200 000,00","64,37","Canada","-","2,95","17.May.2027","2,49","CAD","17.May.2017" "CCOCN","CAMECO CORPORATION","Basic Industry","Equity","130 021,21","0,01","130 021,21","200 000,00","200 000,00","64,14","Canada","-","3,30","21.Oct.2027","2,95","CAD","21.Oct.2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","129 981,41","0,01","129 981,41","150 000,00","150 000,00","86,57","Australia","-","2,81","14.Mar.2027","2,55","USD","14.Mar.2022" "FOXA","FOX CORP","Communications","Fixed Income","129 996,75","0,01","129 996,75","150 000,00","150 000,00","85,78","United States","-","12,73","25.Jan.2049","5,58","USD","30.Mar.2020" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","129 977,24","0,01","129 977,24","200 000,00","200 000,00","64,97","Canada","-","2,35","24.Sept.2031","3,07","CAD","24.Sept.2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","130 000,27","0,01","130 000,27","150 000,00","150 000,00","85,92","United States","-","6,69","28.Jul.2033","4,92","USD","28.Jul.2022" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","129 906,39","0,01","129 906,39","125 000,00","125 000,00","103,23","South Africa","-","2,40","04.Jan.2032","2,63","GBP","04.Oct.2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","129 670,32","0,01","129 670,32","200 000,00","200 000,00","64,50","China","-","12,49","09.Feb.2041","2,70","USD","09.Feb.2021" "BA","BOEING CO","Capital Goods","Fixed Income","129 764,76","0,01","129 764,76","150 000,00","150 000,00","85,92","United States","-","2,11","15.Jun.2026","2,25","USD","18.May.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","129 702,57","0,01","129 702,57","175 000,00","175 000,00","74,01","United States","-","12,43","15.Mar.2042","3,55","USD","02.Mar.2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","129 745,11","0,01","129 745,11","125 000,00","125 000,00","103,66","United States","-","5,36","15.Mar.2030","4,11","EUR","15.Mar.2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","129 753,96","0,01","129 753,96","120 000,00","120 000,00","107,32","Canada","-","9,19","15.Aug.2038","7,50","USD","06.Aug.2008" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","129 741,73","0,01","129 741,73","200 000,00","200 000,00","64,24","Japan","-","15,50","09.Jul.2050","3,17","USD","09.Jul.2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","129 737,87","0,01","129 737,87","150 000,00","150 000,00","86,14","United States","-","6,29","18.Oct.2030","0,80","EUR","18.Oct.2021" "ECL","ECOLAB INC","Basic Industry","Fixed Income","129 522,81","0,01","129 522,81","220 000,00","220 000,00","58,60","United States","-","17,79","18.Aug.2055","2,75","USD","09.Dec.2021" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","129 520,13","0,01","129 520,13","125 000,00","125 000,00","102,65","United States","-","10,24","01.Feb.2041","6,75","USD","24.Jan.2011" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","129 567,12","0,01","129 567,12","150 000,00","150 000,00","85,83","United States","-","7,95","15.Nov.2032","1,50","EUR","13.Nov.2017" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","129 519,56","0,01","129 519,56","145 000,00","145 000,00","88,94","United States","-","2,21","15.Aug.2026","3,60","USD","24.Apr.2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","129 497,48","0,01","129 497,48","100 000,00","100 000,00","124,32","Germany","-","9,83","06.Jul.2039","6,13","GBP","06.Jul.2009" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","129 411,92","0,01","129 411,92","150 000,00","150 000,00","85,35","United States","-","2,90","05.May.2027","2,55","USD","05.May.2020" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","129 398,10","0,01","129 398,10","200 000,00","200 000,00","64,27","Canada","-","2,06","20.May.2026","1,78","CAD","20.May.2021" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","129 510,08","0,01","129 510,08","175 000,00","175 000,00","73,51","United States","-","8,27","15.Jan.2034","2,70","USD","05.Nov.2021" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","129 498,18","0,01","129 498,18","150 000,00","150 000,00","85,97","Romania","-","5,43","20.Jan.2030","2,00","EUR","20.Jan.2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","129 468,70","0,01","129 468,70","125 000,00","125 000,00","100,80","Denmark","-","3,89","17.Jul.2028","4,00","EUR","20.Feb.2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","129 413,47","0,01","129 413,47","150 000,00","150 000,00","85,88","United States","-","2,00","23.Apr.2026","1,00","USD","23.Apr.2021" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","129 323,51","0,01","129 323,51","150 000,00","150 000,00","84,59","United States","-","7,20","01.May.2033","4,35","USD","17.Aug.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 289,40","0,01","129 289,40","150 000,00","150 000,00","84,24","United States","-","13,53","15.Oct.2048","4,70","USD","05.Oct.2018" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","129 282,18","0,01","129 282,18","150 000,00","150 000,00","84,36","Australia","-","14,43","27.Apr.2052","4,75","USD","27.Apr.2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","129 384,80","0,01","129 384,80","150 000,00","150 000,00","85,99","Korea (South)","-","1,72","08.Jan.2026","1,30","USD","08.Jan.2021" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","129 295,87","0,01","129 295,87","200 000,00","200 000,00","64,22","Canada","-","2,02","04.May.2026","1,59","CAD","04.May.2021" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","129 294,88","0,01","129 294,88","150 000,00","150 000,00","85,58","France","-","10,28","31.Dec.2079","3,25","EUR","17.Jan.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129 217,75","0,01","129 217,75","125 000,00","125 000,00","103,14","United States","-","4,54","15.Sept.2029","7,50","USD","17.Sept.1999" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","129 188,01","0,01","129 188,01","200 000,00","200 000,00","64,37","Canada","-","1,65","09.Dec.2025","1,13","CAD","09.Dec.2020" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","129 115,82","0,01","129 115,82","200 000,00","200 000,00","63,24","United Kingdom","-","5,56","02.Oct.2030","4,00","CAD","02.Oct.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","129 110,89","0,01","129 110,89","200 000,00","200 000,00","63,98","Canada","-","1,97","21.Apr.2031","1,97","CAD","19.Apr.2021" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","129 024,52","0,01","129 024,52","200 000,00","200 000,00","63,62","Canada","-","4,58","01.May.2029","3,25","CAD","30.Apr.2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","128 945,59","0,01","128 945,59","175 000,00","175 000,00","72,19","United States","-","11,40","05.Apr.2040","3,38","USD","08.Dec.2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","128 957,95","0,01","128 957,95","125 000,00","125 000,00","103,00","United Kingdom","-","2,77","14.Mar.2028","4,70","EUR","14.Mar.2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","128 770,07","0,01","128 770,07","125 000,00","125 000,00","102,22","Germany","-","8,81","12.Jan.2035","3,88","EUR","12.Jan.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","128 781,00","0,01","128 781,00","150 000,00","150 000,00","85,79","United States","-","1,86","24.Feb.2026","0,75","USD","24.Jun.2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","128 766,72","0,01","128 766,72","150 000,00","150 000,00","85,84","Switzerland","-","11,99","26.Mar.2038","2,00","EUR","26.Mar.2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","128 683,76","0,01","128 683,76","150 000,00","150 000,00","85,77","Netherlands","-","5,79","25.Feb.2030","0,25","EUR","25.Feb.2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","128 635,98","0,01","128 635,98","200 000,00","200 000,00","63,97","Canada","-","2,09","28.May.2026","1,55","CAD","28.May.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","128 725,29","0,01","128 725,29","200 000,00","200 000,00","64,11","United States","-","12,24","21.Aug.2040","2,70","USD","21.Aug.2020" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","128 717,12","0,01","128 717,12","150 000,00","150 000,00","83,80","United States","-","12,96","20.Apr.2048","5,00","USD","16.Jan.2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128 667,21","0,01","128 667,21","200 000,00","200 000,00","63,40","United States","-","15,27","01.Dec.2049","3,13","USD","21.Nov.2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","128 723,93","0,01","128 723,93","150 000,00","150 000,00","84,89","United States","-","5,00","15.Dec.2029","3,55","USD","16.Sept.2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","128 658,28","0,01","128 658,28","125 000,00","125 000,00","101,06","Switzerland","-","4,80","27.Aug.2029","3,20","EUR","27.Feb.2023" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","128 624,20","0,01","128 624,20","150 000,00","150 000,00","85,49","Ireland","-","5,34","22.Sept.2029","0,50","EUR","22.Sept.2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","128 499,95","0,01","128 499,95","150 000,00","150 000,00","85,60","Canada","-","1,87","02.Mar.2026","1,05","USD","02.Mar.2021" "GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","128 485,55","0,01","128 485,55","200 000,00","200 000,00","63,61","Canada","-","2,89","16.Apr.2027","2,10","CAD","16.Apr.2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","128 594,81","0,01","128 594,81","200 000,00","200 000,00","63,85","Canada","-","2,07","28.May.2031","2,00","CAD","28.May.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","128 606,62","0,01","128 606,62","125 000,00","125 000,00","102,37","United States","-","8,93","06.Feb.2035","3,75","EUR","06.Feb.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","128 588,38","0,01","128 588,38","150 000,00","150 000,00","85,44","United Kingdom","-","5,32","18.Sept.2029","0,55","EUR","18.Sept.2020" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","128 526,28","0,01","128 526,28","150 000,00","150 000,00","85,58","United States","-","3,63","15.Mar.2028","3,25","USD","08.Sept.2017" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","128 385,30","0,01","128 385,30","150 000,00","150 000,00","85,48","United States","-","1,82","10.Feb.2026","0,95","USD","10.Feb.2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","128 293,25","0,01","128 293,25","150 000,00","150 000,00","85,36","United States","-","1,74","12.Jan.2026","0,88","USD","12.Jan.2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","128 285,31","0,01","128 285,31","200 000,00","200 000,00","62,71","Thailand","-","14,32","17.Oct.2049","3,50","USD","17.Oct.2019" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","128 326,96","0,01","128 326,96","250 000,00","250 000,00","50,47","Canada","-","16,40","18.Oct.2049","2,87","CAD","18.Oct.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128 112,21","0,01","128 112,21","150 000,00","150 000,00","85,33","United States","-","9,88","09.Mar.2035","1,63","EUR","09.Mar.2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128 143,18","0,01","128 143,18","150 000,00","150 000,00","84,90","Germany","-","2,61","07.Jan.2028","2,55","USD","07.Jan.2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","128 126,25","0,01","128 126,25","200 000,00","200 000,00","63,42","United States","-","15,02","15.Jul.2051","3,50","USD","30.Jun.2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","128 175,50","0,01","128 175,50","150 000,00","150 000,00","85,06","United States","-","2,13","15.Jun.2026","1,50","USD","15.Jun.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","128 158,34","0,01","128 158,34","150 000,00","150 000,00","84,97","Netherlands","-","8,06","11.Nov.2032","1,25","EUR","11.May.2020" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","128 126,69","0,01","128 126,69","100 000,00","100 000,00","120,98","United Kingdom","-","4,15","31.Mar.2029","6,19","GBP","23.Jul.2003" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","128 002,93","0,01","128 002,93","150 000,00","150 000,00","84,56","Germany","-","2,49","16.Nov.2027","2,31","USD","16.Nov.2021" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","127 967,70","0,01","127 967,70","140 000,00","140 000,00","89,65","United States","-","3,54","20.Apr.2028","4,35","USD","16.Jan.2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","128 065,21","0,01","128 065,21","200 000,00","200 000,00","63,46","Canada","-","2,35","03.Nov.2031","2,14","CAD","14.Oct.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","128 005,70","0,01","128 005,70","150 000,00","150 000,00","83,51","France","-","10,36","28.Apr.2036","2,00","EUR","28.Apr.2016" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","128 005,07","0,01","128 005,07","200 000,00","200 000,00","63,62","United States","-","2,63","04.Jan.2027","2,45","CAD","01.Dec.2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","127 910,58","0,01","127 910,58","150 000,00","150 000,00","84,91","United States","-","2,16","29.Jun.2026","1,61","USD","29.Jun.2021" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","127 935,79","0,01","127 935,79","150 000,00","150 000,00","84,60","United States","-","4,70","01.Jul.2029","3,15","USD","17.Jun.2019" "BCIMCR","QUADREAL PROPERTY GROUP LP","Financial Other","Fixed Income","127 859,83","0,01","127 859,83","200 000,00","200 000,00","63,83","Canada","-","1,80","04.Feb.2026","1,07","CAD","04.Feb.2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","127 878,54","0,01","127 878,54","125 000,00","125 000,00","102,04","Switzerland","-","9,14","27.Feb.2035","3,36","EUR","27.Feb.2023" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","127 949,54","0,01","127 949,54","100 000,00","100 000,00","123,50","United Kingdom","-","9,79","19.Aug.2039","6,38","GBP","24.Jul.2009" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","127 829,81","0,01","127 829,81","100 000,00","100 000,00","124,24","United Kingdom","-","3,15","14.Nov.2032","8,41","GBP","14.Nov.2022" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","127 785,89","0,01","127 785,89","150 000,00","150 000,00","84,72","United States","-","2,63","06.Jan.2027","2,25","USD","06.Jan.2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","127 781,06","0,01","127 781,06","100 000,00","100 000,00","123,05","United Kingdom","-","5,03","14.Sept.2030","7,38","GBP","14.Sept.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","127 738,42","0,01","127 738,42","150 000,00","150 000,00","84,81","United States","-","2,67","15.Jan.2027","1,88","USD","13.Dec.2021" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","127 745,30","0,01","127 745,30","100 000,00","100 000,00","125,51","United Kingdom","-","10,88","06.Dec.2041","6,25","GBP","06.Dec.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","127 716,82","0,01","127 716,82","150 000,00","150 000,00","84,72","United States","-","7,14","01.Oct.2031","0,88","EUR","30.Sept.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","127 623,55","0,01","127 623,55","150 000,00","150 000,00","84,16","United States","-","6,52","24.May.2032","1,10","EUR","24.May.2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","127 673,87","0,01","127 673,87","200 000,00","200 000,00","63,60","Canada","-","2,22","22.Jul.2031","1,93","CAD","22.Jul.2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","127 630,11","0,01","127 630,11","125 000,00","125 000,00","100,32","Japan","-","5,77","08.Sept.2030","3,25","EUR","08.Sept.2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","127 654,44","0,01","127 654,44","168 000,00","168 000,00","75,25","United States","-","12,02","15.Jul.2042","4,00","USD","24.Jul.2012" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","127 673,59","0,01","127 673,59","125 000,00","125 000,00","100,32","United Kingdom","-","3,98","20.Sept.2028","3,53","EUR","20.Sept.2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","127 475,14","0,01","127 475,14","125 000,00","125 000,00","101,93","Belgium","-","13,92","22.Mar.2044","3,95","EUR","22.Mar.2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","127 461,82","0,01","127 461,82","200 000,00","200 000,00","63,68","Canada","-","2,37","10.Sept.2026","1,59","CAD","10.Sept.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","127 376,46","0,01","127 376,46","150 000,00","150 000,00","84,47","United States","-","6,23","05.Oct.2030","0,95","EUR","05.Oct.2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","127 412,89","0,01","127 412,89","100 000,00","100 000,00","124,20","United Kingdom","-","3,86","06.Nov.2029","7,09","GBP","06.Nov.2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","127 354,01","0,01","127 354,01","150 000,00","150 000,00","84,76","Germany","-","2,29","12.Aug.2026","1,25","USD","12.Aug.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","127 380,44","0,01","127 380,44","200 000,00","200 000,00","62,74","China","-","15,12","03.Jun.2050","3,24","USD","03.Jun.2020" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","127 327,96","0,01","127 327,96","100 000,00","100 000,00","127,33","United States","-","7,74","27.Mar.2034","5,63","GBP","27.Mar.2009" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","127 282,36","0,01","127 282,36","100 000,00","100 000,00","122,28","Mexico","-","5,15","28.Jun.2030","5,75","GBP","28.Jun.2010" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","127 224,55","0,01","127 224,55","150 000,00","150 000,00","84,81","United States","-","5,33","26.Mar.2030","3,10","USD","26.Mar.2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","127 316,79","0,01","127 316,79","200 000,00","200 000,00","62,13","Australia","-","5,59","18.Apr.2031","5,76","AUD","18.Oct.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","127 096,31","0,01","127 096,31","125 000,00","125 000,00","100,76","United States","-","9,74","01.Feb.2039","6,40","USD","16.Jan.2009" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","127 131,41","0,01","127 131,41","140 000,00","140 000,00","90,67","United States","-","2,22","15.Sept.2026","4,45","USD","19.Jan.2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127 093,62","0,01","127 093,62","155 000,00","155 000,00","81,86","United States","-","13,98","15.Sept.2048","4,52","USD","20.Aug.2015" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","126 977,29","0,01","126 977,29","100 000,00","100 000,00","121,00","United Kingdom","-","10,52","13.May.2041","5,88","GBP","13.May.2011" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","126 980,38","0,01","126 980,38","200 000,00","200 000,00","63,39","United States","-","15,12","15.Sept.2049","3,25","USD","30.Aug.2019" "UDR","UDR INC MTN","Reits","Fixed Income","127 019,61","0,01","127 019,61","175 000,00","175 000,00","72,28","United States","-","7,40","01.Aug.2032","2,10","USD","21.Jul.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127 032,63","0,01","127 032,63","150 000,00","150 000,00","84,38","United States","-","4,89","15.Aug.2029","2,88","USD","25.Jul.2019" "AAPL","APPLE INC","Technology","Fixed Income","126 866,99","0,01","126 866,99","150 000,00","150 000,00","84,05","United States","-","13,84","09.Feb.2047","4,25","USD","09.Feb.2017" "AAPL","APPLE INC RegS","Technology","Fixed Income","126 841,44","0,01","126 841,44","125 000,00","125 000,00","101,34","United States","-","0,66","25.Nov.2024","0,38","CHF","25.Feb.2015" "JBL","JABIL INC","Technology","Fixed Income","126 924,03","0,01","126 924,03","150 000,00","150 000,00","83,95","United States","-","5,08","15.Jan.2030","3,60","USD","15.Jan.2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","126 826,76","0,01","126 826,76","125 000,00","125 000,00","98,64","United States","-","9,83","01.Oct.2039","6,25","USD","18.Sept.2009" "SRE","SEMPRA","Natural Gas","Fixed Income","126 856,68","0,01","126 856,68","175 000,00","175 000,00","71,91","United States","-","13,79","01.Feb.2048","4,00","USD","12.Jan.2018" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","126 794,61","0,01","126 794,61","125 000,00","125 000,00","101,33","Belgium","-","6,55","22.Sept.2031","3,45","EUR","22.Mar.2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","126 686,60","0,01","126 686,60","200 000,00","200 000,00","63,02","Canada","-","3,57","17.Jan.2028","2,50","CAD","16.Nov.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","126 731,11","0,01","126 731,11","100 000,00","100 000,00","122,47","United Kingdom","-","3,81","11.Sept.2028","6,75","GBP","11.Sept.2008" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","126 717,68","0,01","126 717,68","200 000,00","200 000,00","63,03","United States","-","12,68","01.Aug.2040","2,26","USD","19.Aug.2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","126 568,05","0,01","126 568,05","150 000,00","150 000,00","84,36","United Kingdom","-","5,80","19.Mar.2030","0,63","EUR","19.Mar.2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 586,07","0,01","126 586,07","175 000,00","175 000,00","72,28","United States","-","7,60","15.Sept.2032","1,85","USD","20.Aug.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","126 574,24","0,01","126 574,24","125 000,00","125 000,00","98,09","United States","-","2,25","15.Oct.2026","7,63","USD","29.Oct.1996" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126 591,21","0,01","126 591,21","150 000,00","150 000,00","84,29","United States","-","5,23","15.Mar.2030","3,30","USD","07.Jun.2019" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","126 628,84","0,01","126 628,84","150 000,00","150 000,00","84,34","United States","-","2,35","01.Sept.2026","1,20","USD","31.Aug.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","126 502,51","0,01","126 502,51","150 000,00","150 000,00","82,82","United States","-","13,10","14.May.2046","4,45","USD","12.May.2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","126 478,90","0,01","126 478,90","125 000,00","125 000,00","100,76","Mexico","-","7,99","01.Mar.2035","6,38","USD","25.Feb.2005" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","126 514,45","0,01","126 514,45","200 000,00","200 000,00","62,70","Italy","-","12,37","12.Jul.2041","2,88","USD","13.Dec.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","126 417,17","0,01","126 417,17","125 000,00","125 000,00","100,74","Italy","-","8,22","19.Feb.2034","3,88","EUR","19.Feb.2024" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","126 531,79","0,01","126 531,79","200 000,00","200 000,00","62,61","Canada","-","4,20","21.Nov.2033","2,80","CAD","18.Nov.2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","126 342,28","0,01","126 342,28","125 000,00","125 000,00","100,80","United States","-","6,90","08.Mar.2032","3,50","EUR","27.Feb.2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","126 401,77","0,01","126 401,77","147 000,00","147 000,00","85,10","United States","-","4,62","15.Jun.2029","3,40","USD","13.Jun.2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","126 351,21","0,01","126 351,21","149 000,00","149 000,00","83,94","United States","-","11,95","15.Jan.2043","4,65","USD","10.Sept.2012" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","126 347,06","0,01","126 347,06","100 000,00","100 000,00","119,80","United Kingdom","-","7,84","05.Apr.2035","5,75","GBP","05.Apr.2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126 290,84","0,01","126 290,84","100 000,00","100 000,00","123,28","United States","-","8,91","15.Nov.2038","8,88","USD","06.Nov.2008" "FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","126 185,53","0,01","126 185,53","150 000,00","150 000,00","83,14","United States","-","2,85","11.Apr.2027","2,30","USD","11.Jan.2022" "MRO","MARATHON OIL CORP","Energy","Fixed Income","126 187,49","0,01","126 187,49","139 000,00","139 000,00","89,97","United States","-","2,93","15.Jul.2027","4,40","USD","24.Jul.2017" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","126 228,15","0,01","126 228,15","150 000,00","150 000,00","84,05","United States","-","4,89","15.Sept.2029","3,30","USD","12.Sept.2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","126 208,68","0,01","126 208,68","100 000,00","100 000,00","120,42","Germany","-","4,32","23.May.2029","5,88","GBP","23.May.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","126 044,71","0,01","126 044,71","200 000,00","200 000,00","62,77","United States","-","15,74","24.Feb.2050","3,00","USD","24.Feb.2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","126 057,65","0,01","126 057,65","150 000,00","150 000,00","83,27","Canada","-","14,10","20.Jan.2049","4,45","USD","07.Nov.2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","126 063,97","0,01","126 063,97","125 000,00","125 000,00","100,83","Germany","-","9,83","25.Mar.2036","3,50","EUR","25.Mar.2024" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","126 106,04","0,01","126 106,04","150 000,00","150 000,00","83,92","United States","-","13,30","15.Sept.2048","5,05","USD","10.Sept.2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","125 905,15","0,01","125 905,15","125 000,00","125 000,00","100,46","United States","-","9,64","01.Mar.2036","3,75","EUR","01.Mar.2024" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","125 999,16","0,01","125 999,16","125 000,00","125 000,00","100,37","Netherlands","-","7,53","14.Feb.2033","3,75","EUR","14.Feb.2024" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","125 990,04","0,01","125 990,04","125 000,00","125 000,00","100,65","Japan","-","6,15","12.Mar.2031","3,36","EUR","12.Mar.2024" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","125 983,88","0,01","125 983,88","200 000,00","200 000,00","62,84","Chile","-","15,12","10.Sept.2051","3,50","USD","20.Sept.2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","125 868,66","0,01","125 868,66","200 000,00","200 000,00","61,98","Canada","-","13,36","21.Nov.2044","4,05","CAD","21.Nov.2014" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","125 852,84","0,01","125 852,84","200 000,00","200 000,00","61,88","United States","-","11,46","01.Jun.2041","3,50","USD","04.Mar.2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","125 878,36","0,01","125 878,36","175 000,00","175 000,00","71,81","United States","-","15,45","15.Mar.2052","3,80","USD","08.Mar.2022" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","125 755,99","0,01","125 755,99","100 000,00","100 000,00","120,64","Italy","-","9,08","22.Jun.2037","5,75","GBP","20.Jun.2007" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","125 690,47","0,01","125 690,47","125 000,00","125 000,00","99,87","Japan","-","1,74","13.Jan.2026","3,38","EUR","13.Jan.2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","125 669,01","0,01","125 669,01","120 000,00","120 000,00","103,05","United States","-","8,32","15.Dec.2035","6,40","USD","22.Nov.2019" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","125 552,94","0,01","125 552,94","125 000,00","125 000,00","100,23","United States","-","9,04","15.Sept.2037","6,75","USD","17.Sept.2007" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","125 575,03","0,01","125 575,03","150 000,00","150 000,00","82,06","Canada","-","13,09","15.May.2048","4,88","USD","07.May.2018" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","125 542,80","0,01","125 542,80","200 000,00","200 000,00","62,72","Canada","-","4,99","18.Sept.2029","3,00","CAD","18.Sept.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","125 391,20","0,01","125 391,20","125 000,00","125 000,00","100,19","South Africa","-","4,66","15.Jun.2029","3,75","EUR","15.Mar.2024" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","125 390,17","0,01","125 390,17","200 000,00","200 000,00","62,60","Canada","-","4,98","10.Sept.2029","2,90","CAD","10.Sept.2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","125 410,73","0,01","125 410,73","100 000,00","100 000,00","121,89","Netherlands","-","4,65","17.Sept.2029","5,75","GBP","17.Sept.2009" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","125 405,24","0,01","125 405,24","125 000,00","125 000,00","99,34","United Kingdom","-","4,52","05.Apr.2034","4,38","EUR","05.Jan.2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","125 420,20","0,01","125 420,20","125 000,00","125 000,00","98,40","United States","-","14,59","15.Nov.2054","5,70","USD","24.Oct.2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","125 403,13","0,01","125 403,13","125 000,00","125 000,00","100,25","United States","-","5,74","19.Sept.2030","3,50","EUR","19.Mar.2024" "WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","125 497,00","0,01","125 497,00","200 000,00","200 000,00","61,12","Australia","-","3,82","13.Oct.2028","5,95","AUD","13.Apr.2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","125 283,69","0,01","125 283,69","125 000,00","125 000,00","100,03","France","-","7,19","10.Mar.2043","4,25","EUR","31.May.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","125 263,79","0,01","125 263,79","130 000,00","130 000,00","94,70","Netherlands","-","11,12","24.May.2041","5,25","USD","24.May.2011" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","125 253,51","0,01","125 253,51","200 000,00","200 000,00","62,07","Australia","-","3,00","03.Aug.2032","6,32","AUD","03.Aug.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","125 352,21","0,01","125 352,21","200 000,00","200 000,00","62,00","Japan","-","17,33","09.Jul.2060","3,38","USD","09.Jul.2020" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","125 190,94","0,01","125 190,94","150 000,00","150 000,00","82,63","United States","-","12,86","15.Jul.2045","4,50","USD","29.Jun.2015" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","125 233,95","0,01","125 233,95","100 000,00","100 000,00","122,74","United Kingdom","-","10,11","12.Dec.2041","7,38","GBP","12.Dec.2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","125 155,80","0,01","125 155,80","125 000,00","125 000,00","97,22","Australia","-","5,30","08.Apr.2030","3,00","EUR","08.Apr.2020" "C","CITIGROUP INC","Banking","Fixed Income","124 993,00","0,01","124 993,00","135 000,00","135 000,00","92,00","United States","-","4,20","13.Feb.2030","5,17","USD","13.Feb.2024" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","125 000,60","0,01","125 000,60","150 000,00","150 000,00","83,08","United States","-","4,91","16.Aug.2029","2,44","USD","16.Aug.2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","125 088,23","0,01","125 088,23","100 000,00","100 000,00","123,43","United Kingdom","-","7,55","19.Dec.2033","5,25","GBP","19.Dec.2001" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","125 073,28","0,01","125 073,28","100 000,00","100 000,00","124,68","United Kingdom","-","8,44","11.Sept.2035","5,63","GBP","11.Sept.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","125 071,16","0,01","125 071,16","200 000,00","200 000,00","61,71","United States","-","16,30","28.May.2050","2,70","USD","28.May.2020" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","124 947,93","0,01","124 947,93","150 000,00","150 000,00","81,88","United States","-","13,23","15.Nov.2045","4,18","USD","22.Apr.2015" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","124 952,73","0,01","124 952,73","127 000,00","127 000,00","95,65","Canada","-","3,63","29.Mar.2028","2,75","EUR","29.Mar.2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","124 940,71","0,01","124 940,71","150 000,00","150 000,00","81,81","United States","-","12,21","08.Dec.2046","5,29","USD","08.Dec.2016" "HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","124 981,69","0,01","124 981,69","100 000,00","100 000,00","122,31","United Kingdom","-","6,15","31.Dec.2079","5,84","GBP","05.Nov.2003" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","124 962,26","0,01","124 962,26","150 000,00","150 000,00","82,55","United States","-","5,10","15.Dec.2029","2,90","USD","27.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","124 888,07","0,01","124 888,07","100 000,00","100 000,00","119,72","Japan","-","3,65","13.Jun.2028","5,63","GBP","13.Mar.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","124 966,09","0,01","124 966,09","150 000,00","150 000,00","83,25","United States","-","5,37","19.Mar.2030","2,75","USD","19.Mar.2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","124 981,41","0,01","124 981,41","150 000,00","150 000,00","83,30","United States","-","5,02","24.Sept.2029","2,38","USD","24.Sept.2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","124 843,73","0,01","124 843,73","150 000,00","150 000,00","82,48","United States","-","3,86","15.Jun.2028","2,88","USD","10.Jun.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","124 763,10","0,01","124 763,10","100 000,00","100 000,00","121,92","United Kingdom","-","3,22","08.Nov.2027","6,38","GBP","08.Nov.2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","124 783,85","0,01","124 783,85","163 000,00","163 000,00","74,68","United States","-","13,24","01.Apr.2047","4,15","USD","31.Mar.2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 825,77","0,01","124 825,77","150 000,00","150 000,00","82,64","United States","-","3,92","15.Jun.2028","2,20","USD","09.Nov.2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","124 724,24","0,01","124 724,24","125 000,00","125 000,00","97,90","United Kingdom","-","4,79","01.Aug.2029","2,88","EUR","01.Aug.2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","124 710,30","0,01","124 710,30","125 000,00","125 000,00","99,07","United States","-","13,37","15.Feb.2053","6,50","USD","09.Jan.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124 696,22","0,01","124 696,22","150 000,00","150 000,00","81,97","United States","-","13,92","15.Dec.2048","4,45","USD","17.Dec.2018" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","124 589,20","0,01","124 589,20","150 000,00","150 000,00","82,75","United States","-","13,52","01.Mar.2048","4,70","USD","10.Dec.2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","124 248,24","0,01","124 248,24","100 000,00","100 000,00","117,81","France","-","13,70","03.Apr.2053","5,63","GBP","03.Apr.2023" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","124 240,13","0,01","124 240,13","150 000,00","150 000,00","82,00","United States","-","12,07","15.Jan.2043","4,45","USD","05.Oct.2012" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","124 222,27","0,01","124 222,27","125 000,00","125 000,00","99,14","United States","-","11,78","15.Mar.2046","6,60","USD","18.Sept.2019" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","124 259,13","0,01","124 259,13","150 000,00","150 000,00","81,40","United States","-","12,55","21.Nov.2044","4,45","USD","21.Nov.2014" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","124 101,95","0,01","124 101,95","150 000,00","150 000,00","81,69","United States","-","5,40","01.May.2030","2,80","USD","14.Apr.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","124 087,46","0,01","124 087,46","150 000,00","150 000,00","82,42","United States","-","6,75","22.Feb.2032","3,35","USD","22.Feb.2022" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","124 081,83","0,01","124 081,83","100 000,00","100 000,00","122,29","United Kingdom","-","6,83","20.Dec.2032","5,41","GBP","20.Jun.2023" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","124 188,06","0,01","124 188,06","125 000,00","125 000,00","97,76","France","-","2,40","31.Dec.2079","3,37","EUR","06.Oct.2016" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","124 016,90","0,01","124 016,90","200 000,00","200 000,00","61,62","China","-","15,57","09.Feb.2051","3,15","USD","09.Feb.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","123 999,20","0,01","123 999,20","150 000,00","150 000,00","82,19","United States","-","12,12","15.Feb.2043","4,45","USD","13.Aug.2012" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","123 987,34","0,01","123 987,34","100 000,00","100 000,00","117,77","Netherlands","-","3,34","20.May.2033","6,25","GBP","20.Feb.2023" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","123 990,57","0,01","123 990,57","172 000,00","172 000,00","70,99","United States","-","13,89","05.Dec.2047","3,80","USD","05.Dec.2017" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","123 909,83","0,01","123 909,83","150 000,00","150 000,00","82,07","United Kingdom","-","3,92","28.May.2028","1,75","USD","28.May.2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","123 908,54","0,01","123 908,54","121 000,00","121 000,00","99,73","United Kingdom","-","8,77","30.Sept.2036","5,88","USD","28.Sept.2006" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","123 839,82","0,01","123 839,82","200 000,00","200 000,00","61,50","Canada","-","3,89","03.May.2028","1,54","CAD","03.Nov.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","123 903,64","0,01","123 903,64","136 000,00","136 000,00","90,62","United States","-","0,78","15.Jan.2025","2,63","USD","10.Nov.2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","123 938,17","0,01","123 938,17","145 000,00","145 000,00","85,07","United States","-","8,74","12.Feb.2035","3,50","USD","12.Feb.2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123 866,59","0,01","123 866,59","125 000,00","125 000,00","99,03","United States","-","0,96","19.Mar.2025","2,75","EUR","19.Mar.2013" "ROTHLF","ROTHESAY LIFE LTD RegS","Insurance","Fixed Income","123 921,92","0,01","123 921,92","100 000,00","100 000,00","120,12","United Kingdom","-","1,49","30.Oct.2025","8,00","GBP","30.Oct.2015" "RTX","RTX CORP","Capital Goods","Fixed Income","123 825,46","0,01","123 825,46","125 000,00","125 000,00","98,87","United States","-","7,47","15.Mar.2034","6,10","USD","08.Nov.2023" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","123 795,31","0,01","123 795,31","150 000,00","150 000,00","82,03","United States","-","3,94","03.Jun.2028","1,70","USD","03.Jun.2021" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","123 810,98","0,01","123 810,98","200 000,00","200 000,00","61,71","Canada","-","4,10","31.Jul.2028","1,83","CAD","29.Jul.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123 764,38","0,01","123 764,38","137 000,00","137 000,00","90,16","Japan","-","1,85","09.Mar.2026","3,78","USD","09.Mar.2016" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","123 711,16","0,01","123 711,16","200 000,00","200 000,00","61,80","Canada","-","4,21","11.Sept.2028","1,90","CAD","10.Sept.2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","123 737,65","0,01","123 737,65","150 000,00","150 000,00","82,17","United States","-","13,28","01.Mar.2048","4,85","USD","05.Mar.2018" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","123 663,93","0,01","123 663,93","129 000,00","129 000,00","94,53","United States","-","6,90","30.Jun.2033","5,95","USD","27.Feb.2024" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","123 627,62","0,01","123 627,62","150 000,00","150 000,00","81,96","Mexico","-","5,22","22.Jan.2030","2,75","USD","22.Jan.2020" "KMPR","KEMPER CORP","Insurance","Fixed Income","123 587,47","0,01","123 587,47","135 000,00","135 000,00","91,08","United States","-","0,86","15.Feb.2025","4,35","USD","24.Feb.2015" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","123 497,37","0,01","123 497,37","150 000,00","150 000,00","82,05","United States","-","4,89","15.Aug.2029","2,60","USD","19.Aug.2019" "BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","123 531,98","0,01","123 531,98","150 000,00","150 000,00","81,12","Chile","-","6,47","26.Oct.2031","3,18","USD","26.Oct.2021" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","123 515,38","0,01","123 515,38","100 000,00","100 000,00","119,94","Italy","-","10,54","14.Sept.2040","5,75","GBP","17.Sept.2009" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","123 464,16","0,01","123 464,16","150 000,00","150 000,00","80,39","United States","-","14,37","01.Apr.2050","4,25","USD","25.Mar.2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","123 449,80","0,01","123 449,80","125 000,00","125 000,00","98,35","Italy","-","4,49","08.Feb.2029","3,13","EUR","08.Feb.2024" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","123 437,12","0,01","123 437,12","125 000,00","125 000,00","97,57","United Kingdom","-","1,02","16.Apr.2025","1,25","EUR","16.Apr.2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","123 548,03","0,01","123 548,03","200 000,00","200 000,00","60,65","Canada","-","11,56","15.Nov.2041","4,55","CAD","15.Nov.2011" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","123 438,99","0,01","123 438,99","200 000,00","200 000,00","60,61","Australia","-","1,53","11.Nov.2025","4,90","AUD","11.Nov.2022" "AAPL","APPLE INC","Technology","Fixed Income","123 422,55","0,01","123 422,55","150 000,00","150 000,00","82,19","United States","-","5,01","11.Sept.2029","2,20","USD","11.Sept.2019" "METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Financial Other","Fixed Income","123 432,92","0,01","123 432,92","150 000,00","150 000,00","81,93","United Kingdom","-","10,48","28.Jul.2036","1,88","GBP","28.Jul.2021" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","123 388,71","0,01","123 388,71","117 000,00","117 000,00","105,23","United States","-","6,16","15.Mar.2032","7,38","USD","07.Oct.2002" "BA","BOEING CO","Capital Goods","Fixed Income","123 181,00","0,01","123 181,00","125 000,00","125 000,00","98,33","United States","-","9,53","15.Mar.2039","6,88","USD","13.Mar.2009" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","123 193,02","0,01","123 193,02","125 000,00","125 000,00","98,43","United Kingdom","-","0,92","03.Mar.2025","1,95","EUR","03.Mar.2016" "HES","HESS CORP","Energy","Fixed Income","123 095,61","0,01","123 095,61","125 000,00","125 000,00","97,37","United States","-","10,23","15.Jan.2040","6,00","USD","14.Dec.2009" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","123 129,01","0,01","123 129,01","125 000,00","125 000,00","95,84","United States","-","6,66","15.Apr.2033","6,40","USD","24.Jan.2023" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","122 925,50","0,01","122 925,50","105 000,00","105 000,00","116,44","United Kingdom","-","1,82","23.Feb.2026","6,00","GBP","23.Feb.2004" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","123 041,03","0,01","123 041,03","150 000,00","150 000,00","80,39","United Kingdom","-","13,73","30.Sept.2044","2,88","GBP","09.May.2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","123 012,18","0,01","123 012,18","150 000,00","150 000,00","81,81","United States","-","10,87","07.Mar.2039","3,90","USD","07.Mar.2019" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","123 023,74","0,01","123 023,74","125 000,00","125 000,00","96,34","Netherlands","-","2,88","11.May.2027","2,38","EUR","11.May.2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","122 980,05","0,01","122 980,05","225 000,00","225 000,00","54,02","United States","-","16,51","15.Dec.2050","2,45","USD","15.Dec.2020" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","122 970,39","0,01","122 970,39","100 000,00","100 000,00","120,27","United Kingdom","-","3,17","15.Nov.2028","6,38","GBP","15.May.2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","122 898,13","0,01","122 898,13","130 000,00","130 000,00","92,93","United States","-","11,68","15.Dec.2045","6,13","USD","23.Jun.2015" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","122 794,20","0,01","122 794,20","150 000,00","150 000,00","81,44","United States","-","13,92","20.Aug.2048","4,45","USD","20.Aug.2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","122 741,70","0,01","122 741,70","175 000,00","175 000,00","68,58","United States","-","14,82","01.Oct.2049","3,45","USD","17.Sept.2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","122 660,37","0,01","122 660,37","125 000,00","125 000,00","97,12","United States","-","1,32","24.Jul.2026","1,50","EUR","24.Jul.2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","122 770,43","0,01","122 770,43","100 000,00","100 000,00","120,70","United States","-","6,18","05.Dec.2031","5,75","GBP","05.Dec.2023" "TCKBCN","TECK COMINCO LIMITED","Basic Industry","Fixed Income","122 730,83","0,01","122 730,83","125 000,00","125 000,00","95,42","Canada","-","8,09","01.Oct.2035","6,13","USD","28.Sept.2005" "CVX","CHEVRON CORP","Energy","Fixed Income","122 573,55","0,01","122 573,55","150 000,00","150 000,00","80,94","United States","-","5,53","11.May.2030","2,24","USD","11.May.2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","122 645,17","0,01","122 645,17","100 000,00","100 000,00","122,22","Switzerland","-","1,84","10.Mar.2026","7,75","GBP","10.Jan.2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","122 626,40","0,01","122 626,40","150 000,00","150 000,00","81,65","United States","-","6,80","15.Mar.2032","3,35","USD","06.Jan.2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","122 548,27","0,01","122 548,27","125 000,00","125 000,00","96,03","Germany","-","5,61","22.May.2030","2,38","EUR","22.May.2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","122 645,13","0,01","122 645,13","126 000,00","126 000,00","96,27","Australia","-","2,07","18.May.2026","1,25","EUR","18.May.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","122 595,50","0,01","122 595,50","125 000,00","125 000,00","94,86","United Kingdom","-","8,24","30.Mar.2034","3,25","EUR","30.May.2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","122 504,92","0,01","122 504,92","150 000,00","150 000,00","81,56","Germany","-","5,40","10.Mar.2030","2,63","USD","10.Mar.2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","122 517,20","0,01","122 517,20","150 000,00","150 000,00","80,32","United States","-","14,81","01.Jun.2053","4,55","USD","13.Jun.2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","122 451,13","0,01","122 451,13","150 000,00","150 000,00","81,44","Finland","-","6,46","02.Dec.2030","0,63","EUR","02.Dec.2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","122 440,55","0,01","122 440,55","150 000,00","150 000,00","79,64","United States","-","9,83","15.Nov.2040","5,88","USD","15.Nov.2010" "AAPL","APPLE INC","Technology","Fixed Income","122 368,62","0,01","122 368,62","200 000,00","200 000,00","60,82","United States","-","16,79","05.Aug.2051","2,70","USD","05.Aug.2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","122 379,85","0,01","122 379,85","100 000,00","100 000,00","118,40","France","-","11,96","30.Jun.2042","5,38","EUR","03.Nov.2022" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","122 353,85","0,01","122 353,85","200 000,00","200 000,00","60,57","Canada","-","6,34","01.Jun.2031","2,80","CAD","30.Jun.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","122 382,58","0,01","122 382,58","100 000,00","100 000,00","119,41","Spain","-","4,73","08.Oct.2029","5,45","GBP","08.Oct.2010" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","122 288,77","0,01","122 288,77","100 000,00","100 000,00","118,66","United Kingdom","-","9,20","25.Jul.2036","4,63","GBP","25.Jul.2006" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","122 311,33","0,01","122 311,33","125 000,00","125 000,00","97,01","Germany","-","1,13","26.May.2025","1,00","EUR","25.May.2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","122 171,69","0,01","122 171,69","200 000,00","200 000,00","59,97","United States","-","14,18","24.Oct.2051","2,83","USD","21.Oct.2020" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","122 160,22","0,01","122 160,22","125 000,00","125 000,00","95,57","Canada","-","11,38","01.May.2043","5,75","USD","20.Sept.2013" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","122 230,60","0,01","122 230,60","150 000,00","150 000,00","81,30","United States","-","5,33","01.Mar.2030","2,75","USD","28.Feb.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","122 243,61","0,01","122 243,61","125 000,00","125 000,00","96,32","United States","-","8,24","15.Jun.2035","5,65","USD","09.Jun.2005" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","122 165,19","0,01","122 165,19","150 000,00","150 000,00","79,81","United States","-","11,49","01.Nov.2042","4,35","USD","31.Oct.2012" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","122 215,36","0,01","122 215,36","125 000,00","125 000,00","95,63","Canada","-","3,14","01.Dec.2027","6,90","USD","01.Dec.2022" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","122 263,14","0,01","122 263,14","200 000,00","200 000,00","60,90","Australia","-","6,07","06.Sept.2031","5,25","AUD","06.Mar.2024" "HES","HESS CORP","Energy","Fixed Income","122 056,68","0,01","122 056,68","125 000,00","125 000,00","95,02","United States","-","12,32","01.Apr.2047","5,80","USD","28.Sept.2016" "MET","METLIFE INC","Insurance","Fixed Income","122 130,36","0,01","122 130,36","125 000,00","125 000,00","96,21","United States","-","8,22","15.Jun.2035","5,70","USD","23.Jun.2005" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121 900,09","0,01","121 900,09","125 000,00","125 000,00","96,81","United States","-","1,08","09.May.2026","0,81","EUR","09.May.2019" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","121 994,09","0,01","121 994,09","200 000,00","200 000,00","60,59","United Kingdom","-","4,83","22.Jun.2029","2,30","CAD","22.Jun.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","121 967,78","0,01","121 967,78","100 000,00","100 000,00","120,04","Switzerland","-","10,26","07.Dec.2038","5,13","GBP","30.Nov.2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","121 932,69","0,01","121 932,69","200 000,00","200 000,00","60,36","Canada","-","6,32","09.Jun.2031","2,97","CAD","09.Jun.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121 948,20","0,01","121 948,20","200 000,00","200 000,00","60,36","United States","-","5,55","16.May.2030","2,50","CAD","15.May.2020" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","121 783,03","0,01","121 783,03","150 000,00","150 000,00","79,61","Canada","-","10,17","17.Nov.2039","6,45","CAD","17.Nov.2009" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","121 812,30","0,01","121 812,30","150 000,00","150 000,00","80,94","Spain","-","13,22","06.Mar.2048","4,89","USD","06.Mar.2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","121 742,97","0,01","121 742,97","125 000,00","125 000,00","95,84","United States","-","2,96","28.May.2027","1,88","EUR","28.May.2015" "EXC","PECO ENERGY CO","Electric","Fixed Income","121 722,69","0,01","121 722,69","200 000,00","200 000,00","60,13","United States","-","15,96","15.Jun.2050","2,80","USD","08.Jun.2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","121 573,59","0,01","121 573,59","200 000,00","200 000,00","60,10","United States","-","16,50","21.Dec.2051","2,80","USD","21.Dec.2021" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","121 561,42","0,01","121 561,42","123 000,00","123 000,00","97,55","Germany","-","1,21","03.Jul.2025","1,75","EUR","03.Jul.2018" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","121 530,51","0,01","121 530,51","200 000,00","200 000,00","60,17","Canada","-","5,56","07.May.2030","2,28","CAD","07.May.2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","121 523,83","0,01","121 523,83","100 000,00","100 000,00","119,77","United States","-","4,88","07.Dec.2029","4,95","GBP","07.Dec.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","121 432,63","0,01","121 432,63","100 000,00","100 000,00","119,92","Belgium","-","9,28","15.Jan.2039","8,20","USD","14.Mar.2011" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","121 464,79","0,01","121 464,79","125 000,00","125 000,00","96,90","Portugal","-","1,79","26.Jan.2026","1,63","EUR","26.Jun.2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","121 379,39","0,01","121 379,39","150 000,00","150 000,00","80,87","United States","-","4,21","15.Sept.2028","1,70","USD","20.Sept.2021" "BACR","BARCLAYS BANK PLC MTN","Banking","Fixed Income","121 318,75","0,01","121 318,75","100 000,00","100 000,00","117,74","United Kingdom","-","2,26","14.Sept.2026","5,75","GBP","14.Sept.2001" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","121 308,57","0,01","121 308,57","200 000,00","200 000,00","59,35","United States","-","15,67","15.Oct.2052","3,13","USD","04.Oct.2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121 248,16","0,01","121 248,16","150 000,00","150 000,00","79,65","United States","-","6,13","15.Apr.2031","2,85","USD","05.Mar.2021" "MA","MASTERCARD INC","Technology","Fixed Income","121 309,14","0,01","121 309,14","125 000,00","125 000,00","96,38","United States","-","3,44","01.Dec.2027","2,10","EUR","01.Dec.2015" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","121 350,10","0,01","121 350,10","125 000,00","125 000,00","95,95","United States","-","1,49","01.Feb.2026","7,85","USD","04.Jan.2017" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","121 245,96","0,01","121 245,96","100 000,00","100 000,00","114,35","United Kingdom","-","7,91","28.Apr.2035","5,50","GBP","28.Feb.2023" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","121 114,09","0,01","121 114,09","125 000,00","125 000,00","96,25","United States","-","1,40","02.Sept.2025","1,13","EUR","02.Sept.2020" "FDX","FEDEX CORP","Transportation","Fixed Income","121 108,50","0,01","121 108,50","145 000,00","145 000,00","81,91","United States","-","12,52","15.Nov.2045","4,75","USD","23.Oct.2015" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","121 205,49","0,01","121 205,49","150 000,00","150 000,00","79,85","United States","-","8,14","15.Jul.2035","5,18","USD","23.Jul.2015" "NWG","NATWEST MARKETS PLC RegS","Banking","Fixed Income","121 182,83","0,01","121 182,83","200 000,00","200 000,00","60,22","United Kingdom","-","1,31","12.Aug.2025","5,05","AUD","12.Aug.2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121 172,39","0,01","121 172,39","125 000,00","125 000,00","95,59","United States","-","5,29","01.Jan.2031","6,13","USD","22.Dec.2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","121 018,03","0,01","121 018,03","125 000,00","125 000,00","96,25","Germany","-","1,47","27.Sept.2025","1,13","EUR","27.Sept.2017" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","120 977,08","0,01","120 977,08","100 000,00","100 000,00","120,74","United Kingdom","-","7,72","14.Mar.2034","5,75","GBP","14.Mar.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","121 081,39","0,01","121 081,39","125 000,00","125 000,00","96,18","United States","-","3,44","30.Nov.2027","2,13","EUR","30.Nov.2018" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","120 951,56","0,01","120 951,56","130 000,00","130 000,00","92,21","United States","-","2,57","23.Jan.2028","5,04","USD","23.Jan.2024" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","120 870,68","0,01","120 870,68","135 000,00","135 000,00","87,08","United States","-","8,44","01.May.2037","6,55","USD","30.Oct.2007" "T","AT&T INC","Communications","Fixed Income","120 774,36","0,01","120 774,36","125 000,00","125 000,00","95,90","United States","-","5,21","17.Dec.2029","2,60","EUR","02.Dec.2014" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120 756,54","0,01","120 756,54","150 000,00","150 000,00","80,42","Canada","-","13,28","20.Sept.2047","4,70","USD","14.Sept.2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","120 804,40","0,01","120 804,40","150 000,00","150 000,00","79,05","United States","-","11,82","15.Nov.2042","4,38","USD","14.Nov.2012" "GMOFTO","GWYNT Y MOR OFTO PLC RegS","Electric","Fixed Income","120 788,95","0,01","120 788,95","116 926,00","116 926,00","101,72","United Kingdom","-","4,63","17.Feb.2034","2,78","GBP","17.Feb.2015" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","120 773,88","0,01","120 773,88","125 000,00","125 000,00","95,84","United Kingdom","-","0,85","11.Aug.2026","1,25","EUR","11.Feb.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","120 592,83","0,01","120 592,83","150 000,00","150 000,00","80,39","United States","-","7,66","23.Mar.2032","0,75","EUR","23.Sept.2021" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","120 649,92","0,01","120 649,92","150 000,00","150 000,00","78,56","Australia","-","9,49","15.Oct.2037","4,50","USD","27.Sept.2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","120 589,53","0,01","120 589,53","150 000,00","150 000,00","80,30","United States","-","6,89","15.Mar.2032","3,00","USD","25.Feb.2022" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","120 612,31","0,01","120 612,31","175 000,00","175 000,00","68,71","United Kingdom","-","11,77","02.Sept.2040","3,30","USD","03.Aug.2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","120 623,11","0,01","120 623,11","100 000,00","100 000,00","116,30","Japan","-","2,03","08.Jun.2026","4,63","GBP","08.Dec.2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","120 566,59","0,01","120 566,59","125 000,00","125 000,00","95,16","United States","-","2,51","15.Jan.2027","7,00","USD","03.Aug.2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","120 490,17","0,01","120 490,17","133 000,00","133 000,00","90,13","United States","-","0,77","14.Jan.2025","2,50","USD","14.Jan.2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","120 509,68","0,01","120 509,68","125 000,00","125 000,00","96,36","United States","-","13,13","24.Mar.2051","5,60","USD","24.Mar.2020" "TCN","TELUS CORPORATION RegS","Communications","Fixed Income","120 426,21","0,01","120 426,21","200 000,00","200 000,00","59,50","Canada","-","6,66","13.Nov.2031","2,85","CAD","28.Jun.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","120 256,91","0,01","120 256,91","125 000,00","125 000,00","94,63","Japan","-","2,90","08.Apr.2027","1,63","EUR","08.Apr.2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","120 292,07","0,01","120 292,07","125 000,00","125 000,00","95,89","United States","-","1,56","03.Nov.2025","0,88","EUR","03.Nov.2016" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","120 090,39","0,01","120 090,39","100 000,00","100 000,00","114,30","France","-","4,26","16.Apr.2029","5,25","GBP","16.Apr.2014" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","120 154,43","0,01","120 154,43","150 000,00","150 000,00","79,57","United States","-","6,36","15.Jul.2031","2,90","USD","13.Dec.2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","120 197,53","0,01","120 197,53","100 000,00","100 000,00","118,13","Germany","-","4,69","12.Dec.2030","6,13","GBP","27.Feb.2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","119 990,00","0,01","119 990,00","125 000,00","125 000,00","95,11","United States","-","10,41","01.Feb.2041","6,13","USD","26.Jan.2011" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","120 003,90","0,01","120 003,90","150 000,00","150 000,00","79,09","United States","-","12,33","08.Jul.2044","4,50","USD","08.Jul.2014" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","119 995,75","0,01","119 995,75","100 000,00","100 000,00","116,88","France","-","7,40","19.Sept.2033","6,00","EUR","19.Sept.2003" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","119 870,39","0,01","119 870,39","125 000,00","125 000,00","95,31","Switzerland","-","2,48","30.Oct.2026","1,38","EUR","30.Apr.2020" "DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","119 843,49","0,01","119 843,49","200 000,00","200 000,00","59,42","United States","-","0,51","04.Oct.2024","1,75","AUD","04.Oct.2019" "XEL","XCEL ENERGY INC","Electric","Fixed Income","119 919,86","0,01","119 919,86","135 000,00","135 000,00","87,83","United States","-","2,43","01.Dec.2026","3,35","USD","01.Dec.2016" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","119 777,65","0,01","119 777,65","150 000,00","150 000,00","79,59","United States","-","12,43","01.Sept.2042","3,90","USD","28.Aug.2012" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","119 754,83","0,01","119 754,83","150 000,00","150 000,00","78,26","United States","-","11,46","01.Apr.2040","3,50","USD","31.Mar.2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","119 633,34","0,01","119 633,34","125 000,00","125 000,00","95,14","United States","-","2,54","09.Nov.2026","1,50","EUR","12.Nov.2014" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","119 649,31","0,01","119 649,31","100 000,00","100 000,00","117,35","United Kingdom","-","9,27","04.Nov.2036","5,00","GBP","04.Nov.2011" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","119 601,97","0,01","119 601,97","100 000,00","100 000,00","117,61","France","-","6,94","23.Nov.2032","5,00","GBP","23.Nov.2023" "RWE","RWE AG RegS","Electric","Fixed Income","119 385,50","0,01","119 385,50","150 000,00","150 000,00","79,26","Germany","-","9,05","26.Nov.2033","1,00","EUR","26.Nov.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","119 211,96","0,01","119 211,96","100 000,00","100 000,00","116,79","Mexico","-","2,40","27.Oct.2026","5,00","GBP","27.Oct.2011" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","119 197,28","0,01","119 197,28","200 000,00","200 000,00","58,42","United States","-","16,30","01.Oct.2050","2,60","USD","06.Oct.2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","119 225,42","0,01","119 225,42","200 000,00","200 000,00","58,37","United States","-","15,71","01.Apr.2050","2,75","USD","12.Mar.2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","119 178,59","0,01","119 178,59","125 000,00","125 000,00","94,52","United States","-","2,10","29.May.2026","1,00","EUR","29.May.2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","119 276,41","0,01","119 276,41","125 000,00","125 000,00","94,75","Switzerland","-","2,45","15.Oct.2026","1,50","EUR","15.Apr.2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","119 232,58","0,01","119 232,58","125 000,00","125 000,00","94,54","United States","-","3,95","01.Feb.2029","5,88","USD","30.Jan.2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","119 253,71","0,01","119 253,71","200 000,00","200 000,00","59,07","South Africa","-","13,30","03.Aug.2050","4,03","USD","03.Aug.2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","119 250,76","0,01","119 250,76","125 000,00","125 000,00","95,22","United States","-","15,84","15.Sept.2062","5,80","USD","15.Sept.2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","119 128,72","0,01","119 128,72","125 000,00","125 000,00","95,20","Mexico","-","3,78","10.Mar.2028","2,13","EUR","10.Mar.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","119 102,83","0,01","119 102,83","100 000,00","100 000,00","117,90","Spain","-","5,73","17.Jan.2031","5,38","GBP","17.Jan.2024" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118 965,84","0,01","118 965,84","200 000,00","200 000,00","59,08","China","-","17,49","09.Feb.2061","3,25","USD","09.Feb.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","119 001,37","0,01","119 001,37","125 000,00","125 000,00","95,15","Germany","-","1,44","11.Sept.2025","0,10","EUR","11.Mar.2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","118 955,91","0,01","118 955,91","135 000,00","135 000,00","87,92","United States","-","2,71","01.Mar.2027","2,95","USD","20.Sept.2016" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","118 904,32","0,01","118 904,32","200 000,00","200 000,00","58,74","Canada","-","10,29","01.Jun.2037","3,26","CAD","29.Mar.2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","118 824,47","0,01","118 824,47","128 000,00","128 000,00","92,65","United States","-","0,93","15.Mar.2025","6,05","USD","14.Jul.2022" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","118 872,02","0,01","118 872,02","125 000,00","125 000,00","93,93","United States","-","2,08","22.May.2026","1,38","EUR","22.May.2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","118 880,10","0,01","118 880,10","100 000,00","100 000,00","117,61","Germany","-","4,19","16.Jan.2029","5,63","GBP","16.Jan.2024" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","118 682,51","0,01","118 682,51","125 000,00","125 000,00","94,67","Switzerland","-","4,58","19.Feb.2049","2,75","EUR","19.Feb.2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118 763,29","0,01","118 763,29","120 000,00","120 000,00","97,63","Norway","-","1,12","31.May.2026","1,63","EUR","31.May.2022" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","118 671,24","0,01","118 671,24","100 000,00","100 000,00","116,07","United Kingdom","-","1,47","27.Oct.2045","5,38","GBP","27.Oct.2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118 697,98","0,01","118 697,98","150 000,00","150 000,00","77,65","United States","-","11,98","01.May.2042","3,95","USD","11.May.2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","118 750,16","0,01","118 750,16","125 000,00","125 000,00","94,84","United States","-","13,02","16.Mar.2047","5,50","USD","16.Mar.2017" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","118 602,26","0,01","118 602,26","100 000,00","100 000,00","116,18","United Kingdom","-","1,57","24.Nov.2045","6,13","GBP","24.Nov.2015" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","118 533,46","0,01","118 533,46","100 000,00","100 000,00","112,54","United Kingdom","-","5,55","28.Apr.2031","5,63","GBP","28.Apr.2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","118 562,85","0,01","118 562,85","125 000,00","125 000,00","93,17","Australia","-","3,78","11.Apr.2028","1,75","EUR","11.Apr.2018" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","118 391,05","0,01","118 391,05","100 000,00","100 000,00","118,28","United Kingdom","-","7,36","21.Mar.2035","5,85","GBP","21.Mar.2024" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","118 468,39","0,01","118 468,39","150 000,00","150 000,00","77,65","United States","-","6,45","29.Sept.2031","2,90","USD","02.Jun.2022" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","118 437,49","0,01","118 437,49","117 000,00","117 000,00","99,17","United States","-","6,90","15.Dec.2067","7,88","USD","12.Dec.2007" "NI","NISOURCE INC","Natural Gas","Fixed Income","118 433,24","0,01","118 433,24","150 000,00","150 000,00","77,47","United States","-","13,21","15.May.2047","4,38","USD","22.May.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118 331,79","0,01","118 331,79","100 000,00","100 000,00","115,15","Spain","-","3,05","30.Aug.2028","4,75","GBP","30.Aug.2022" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","118 352,07","0,01","118 352,07","125 000,00","125 000,00","93,12","United States","-","8,79","15.Dec.2036","5,95","USD","11.Dec.2006" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118 279,81","0,01","118 279,81","125 000,00","125 000,00","94,25","United States","-","3,46","01.Mar.2028","5,60","USD","24.Feb.2023" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","118 353,99","0,01","118 353,99","125 000,00","125 000,00","93,54","United Kingdom","-","7,12","31.Mar.2032","2,00","GBP","19.Jan.2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","118 366,80","0,01","118 366,80","150 000,00","150 000,00","77,80","United States","-","13,65","15.Dec.2047","4,25","USD","20.Dec.2017" "RCICN","ROGERS COMMS INC","Communications","Fixed Income","118 339,52","0,01","118 339,52","150 000,00","150 000,00","77,15","Canada","-","9,88","09.Nov.2039","6,75","CAD","03.Apr.2023" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","118 305,23","0,01","118 305,23","100 000,00","100 000,00","117,30","Canada","-","3,49","24.Jan.2028","5,00","GBP","24.Jan.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","118 251,38","0,01","118 251,38","200 000,00","200 000,00","58,93","Australia","-","0,79","16.Jan.2025","1,65","AUD","16.Jan.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","118 196,56","0,01","118 196,56","100 000,00","100 000,00","117,41","United Kingdom","-","10,84","13.Feb.2041","5,75","GBP","13.Feb.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","118 189,35","0,01","118 189,35","125 000,00","125 000,00","94,50","United States","-","2,84","09.Mar.2027","1,13","EUR","09.Mar.2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","118 194,38","0,01","118 194,38","100 000,00","100 000,00","115,75","Denmark","-","1,87","13.Apr.2027","4,63","GBP","13.Feb.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","118 192,74","0,01","118 192,74","150 000,00","150 000,00","77,87","Germany","-","5,99","28.May.2032","3,04","USD","28.May.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","118 251,13","0,01","118 251,13","150 000,00","150 000,00","78,12","United States","-","5,99","15.Nov.2030","2,10","USD","26.Aug.2020" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","118 178,70","0,01","118 178,70","100 000,00","100 000,00","115,31","United Kingdom","-","3,97","16.Nov.2028","6,75","GBP","16.Nov.1998" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","118 237,19","0,01","118 237,19","125 000,00","125 000,00","94,47","United Kingdom","-","2,82","14.Feb.2027","1,00","EUR","14.Feb.2017" "SE","WESTCOAST ENERGY INC. MTN","Energy","Fixed Income","118 231,05","0,01","118 231,05","175 000,00","175 000,00","67,46","Canada","-","0,45","12.Sept.2024","3,43","CAD","12.Sept.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","118 069,73","0,01","118 069,73","100 000,00","100 000,00","117,74","France","-","4,89","22.Oct.2029","5,00","GBP","06.Mar.2024" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","118 078,32","0,01","118 078,32","100 000,00","100 000,00","112,67","United States","-","1,85","14.Apr.2026","4,88","GBP","14.Apr.2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","118 080,71","0,01","118 080,71","125 000,00","125 000,00","94,44","Germany","-","1,79","18.Jan.2026","0,13","EUR","18.Jan.2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","118 020,70","0,01","118 020,70","175 000,00","175 000,00","67,01","United States","-","15,47","05.Feb.2050","3,25","USD","31.Jan.2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","117 989,28","0,01","117 989,28","125 000,00","125 000,00","93,46","Germany","-","2,97","20.Apr.2027","1,00","EUR","20.Apr.2015" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","117 986,49","0,01","117 986,49","125 000,00","125 000,00","93,22","United Kingdom","-","4,06","03.Jul.2028","1,59","EUR","03.Jul.2018" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","117 923,87","0,01","117 923,87","125 000,00","125 000,00","93,98","United States","-","6,98","01.Mar.2033","5,40","USD","23.Feb.2023" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","117 891,71","0,01","117 891,71","150 000,00","150 000,00","78,02","United States","-","5,64","15.Jun.2030","2,20","USD","04.Jun.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117 754,47","0,01","117 754,47","125 000,00","125 000,00","94,02","United States","-","15,72","15.Sept.2062","5,80","USD","08.Sept.2022" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","117 809,10","0,01","117 809,10","125 000,00","125 000,00","93,81","Greece","-","2,44","24.Sept.2026","0,88","EUR","24.Sept.2019" "AAPL","APPLE INC","Technology","Fixed Income","117 729,52","0,01","117 729,52","150 000,00","150 000,00","77,97","United States","-","17,74","08.Aug.2062","4,10","USD","08.Aug.2022" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","117 730,54","0,01","117 730,54","175 000,00","175 000,00","66,57","United States","-","15,49","01.Jan.2050","3,18","USD","14.May.2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","117 618,54","0,01","117 618,54","100 000,00","100 000,00","114,09","Germany","-","1,16","24.Jun.2026","4,00","GBP","24.May.2022" "GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","117 616,91","0,01","117 616,91","129 440,00","129 440,00","90,19","Chile","-","2,56","31.Jul.2029","4,63","USD","31.Jul.2014" "MA","MASTERCARD INC","Technology","Fixed Income","117 670,52","0,01","117 670,52","150 000,00","150 000,00","77,22","United States","-","13,90","21.Nov.2046","3,80","USD","21.Nov.2016" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","117 615,83","0,01","117 615,83","150 000,00","150 000,00","76,96","United States","-","13,36","01.Nov.2045","3,88","USD","29.Oct.2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","117 491,30","0,01","117 491,30","125 000,00","125 000,00","92,57","United States","-","12,53","05.Dec.2044","4,95","USD","05.Dec.2014" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117 511,78","0,01","117 511,78","100 000,00","100 000,00","115,15","Belgium","-","1,42","24.Sept.2025","4,00","GBP","24.Sept.2013" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","117 574,60","0,01","117 574,60","150 000,00","150 000,00","76,99","Canada","-","5,04","12.Jun.2030","7,05","CAD","12.Jun.2000" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","117 559,77","0,01","117 559,77","100 000,00","100 000,00","117,37","United Kingdom","-","6,91","15.Sept.2032","4,88","GBP","15.Mar.2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","117 573,91","0,01","117 573,91","100 000,00","100 000,00","114,86","United Kingdom","-","7,72","31.Mar.2034","4,75","GBP","14.Feb.2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","117 539,51","0,01","117 539,51","200 000,00","200 000,00","58,58","United States","-","16,33","01.Sept.2051","2,82","USD","10.Aug.2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","117 506,07","0,01","117 506,07","200 000,00","200 000,00","58,10","Canada","-","5,94","07.Oct.2030","2,05","CAD","05.Oct.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","117 503,70","0,01","117 503,70","100 000,00","100 000,00","114,09","Australia","-","2,97","28.Jun.2027","3,92","GBP","28.Jun.2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","117 549,65","0,01","117 549,65","200 000,00","200 000,00","57,87","Canada","-","13,31","06.Jun.2046","4,35","CAD","06.Jun.2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 566,64","0,01","117 566,64","125 000,00","125 000,00","93,21","United States","-","2,92","08.Apr.2027","0,88","EUR","08.Apr.2019" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117 402,95","0,01","117 402,95","100 000,00","100 000,00","115,28","Netherlands","-","7,19","07.Dec.2043","7,00","EUR","22.Nov.2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","117 381,16","0,01","117 381,16","125 000,00","125 000,00","93,90","United States","-","1,94","18.Mar.2026","0,20","EUR","18.Sept.2019" "PHNXLN","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","117 372,07","0,01","117 372,07","100 000,00","100 000,00","115,41","United Kingdom","-","4,41","13.Jun.2029","5,87","GBP","13.Jun.2019" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","117 317,58","0,01","117 317,58","100 000,00","100 000,00","115,66","Australia","-","0,65","26.Nov.2024","4,25","GBP","26.Nov.2012" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","117 295,08","0,01","117 295,08","125 000,00","125 000,00","93,50","Italy","-","2,59","25.Nov.2026","1,00","EUR","25.Nov.2021" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","117 278,75","0,01","117 278,75","125 000,00","125 000,00","93,52","United States","-","2,70","15.Jan.2027","1,50","EUR","02.Jan.2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","117 237,60","0,01","117 237,60","125 000,00","125 000,00","91,95","United States","-","13,12","15.Nov.2048","5,42","USD","28.Nov.2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","117 255,94","0,01","117 255,94","150 000,00","150 000,00","78,04","United States","-","17,01","15.Mar.2059","4,15","USD","22.Feb.2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","117 290,30","0,01","117 290,30","125 000,00","125 000,00","92,49","United States","-","2,35","15.Dec.2026","5,13","USD","22.May.2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","117 203,86","0,01","117 203,86","200 000,00","200 000,00","58,62","Australia","-","3,62","30.Mar.2028","4,30","AUD","30.Mar.2022" "CDW","CDW LLC / CDW FINANCE CORP","Technology","Fixed Income","117 093,65","0,01","117 093,65","125 000,00","125 000,00","92,04","United States","-","0,59","01.Dec.2024","5,50","USD","01.Dec.2014" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 120,22","0,01","117 120,22","100 000,00","100 000,00","116,03","United Kingdom","-","12,87","22.Jan.2046","5,25","GBP","22.Jan.2024" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","117 049,53","0,01","117 049,53","100 000,00","100 000,00","112,20","United Kingdom","-","5,13","04.Jun.2050","5,13","GBP","04.Jun.2015" "GLW","CORNING INC","Technology","Fixed Income","116 964,17","0,01","116 964,17","125 000,00","125 000,00","92,95","United States","-","10,53","15.Aug.2040","5,75","USD","10.Aug.2010" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","117 044,43","0,01","117 044,43","175 000,00","175 000,00","66,39","United States","-","11,85","21.Jul.2042","2,91","USD","21.Jul.2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","116 967,02","0,01","116 967,02","150 000,00","150 000,00","77,49","United States","-","5,70","11.Jun.2030","1,80","USD","11.Jun.2020" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","116 909,39","0,01","116 909,39","125 000,00","125 000,00","92,67","United Kingdom","-","3,12","23.Jun.2027","1,13","EUR","23.Jun.2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","116 883,25","0,01","116 883,25","125 000,00","125 000,00","93,20","United Kingdom","-","5,04","03.Mar.2030","4,90","USD","03.Mar.2023" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","116 948,63","0,01","116 948,63","200 000,00","200 000,00","57,37","Canada","-","12,39","07.Oct.2041","3,45","CAD","07.Oct.2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","116 961,26","0,01","116 961,26","100 000,00","100 000,00","113,22","United Kingdom","-","2,91","08.Jun.2027","4,00","GBP","08.Jun.2012" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","116 892,83","0,01","116 892,83","100 000,00","100 000,00","112,53","Germany","-","6,31","31.Dec.2079","7,88","EUR","06.Sept.2023" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","116 827,57","0,01","116 827,57","135 000,00","135 000,00","86,49","Australia","-","8,28","23.Mar.2035","5,00","USD","23.Mar.2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","116 792,98","0,01","116 792,98","200 000,00","200 000,00","58,32","United States","-","17,10","15.Mar.2051","2,50","USD","18.Sept.2020" "FI","FISERV INC","Technology","Fixed Income","116 759,90","0,01","116 759,90","125 000,00","125 000,00","92,58","United States","-","3,13","01.Jul.2027","1,13","EUR","01.Jul.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","116 783,75","0,01","116 783,75","125 000,00","125 000,00","93,43","Switzerland","-","2,19","14.Jun.2026","0,00","EUR","14.Jun.2021" "PEABDY","PEABODY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","116 729,54","0,01","116 729,54","100 000,00","100 000,00","116,56","United Kingdom","-","11,85","17.Mar.2043","5,25","GBP","17.Mar.2011" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116 774,37","0,01","116 774,37","125 000,00","125 000,00","93,40","United States","-","2,89","18.Mar.2027","0,75","EUR","18.Mar.2019" "MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","116 741,80","0,01","116 741,80","200 000,00","200 000,00","58,24","Canada","-","6,09","05.Mar.2031","3,26","CAD","05.Mar.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","116 720,12","0,01","116 720,12","125 000,00","125 000,00","92,64","United States","-","4,23","12.Sept.2028","1,38","EUR","12.Sept.2016" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","116 776,58","0,01","116 776,58","150 000,00","150 000,00","76,48","United States","-","11,81","15.Jun.2046","5,25","USD","31.Jan.2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","116 710,37","0,01","116 710,37","125 000,00","125 000,00","92,00","United States","-","11,61","24.Jun.2044","5,75","USD","24.Jun.2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","116 695,11","0,01","116 695,11","100 000,00","100 000,00","113,85","Norway","-","2,20","17.Aug.2027","4,00","GBP","17.Aug.2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","116 612,39","0,01","116 612,39","125 000,00","125 000,00","91,45","United States","-","7,79","14.Nov.2034","5,40","USD","14.Nov.2014" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","116 547,23","0,01","116 547,23","120 000,00","120 000,00","95,49","United States","-","10,72","27.May.2040","5,30","USD","27.May.2010" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","116 526,64","0,01","116 526,64","150 000,00","150 000,00","76,93","Australia","-","14,12","12.Jul.2047","3,90","USD","12.Jul.2017" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","116 546,36","0,01","116 546,36","100 000,00","100 000,00","111,99","Netherlands","-","4,43","23.May.2029","4,63","GBP","23.May.2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","116 501,82","0,01","116 501,82","125 000,00","125 000,00","91,50","United States","-","5,62","21.May.2030","2,00","EUR","21.May.2019" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","116 557,11","0,01","116 557,11","200 000,00","200 000,00","58,22","Canada","-","15,25","18.Sept.2048","3,73","CAD","18.Sept.2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","116 469,23","0,01","116 469,23","125 000,00","125 000,00","92,81","Germany","-","3,53","15.Nov.2027","1,00","EUR","15.Nov.2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","116 500,03","0,01","116 500,03","125 000,00","125 000,00","92,23","United States","-","3,40","09.Jan.2028","4,85","USD","09.Jan.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","116 546,61","0,01","116 546,61","150 000,00","150 000,00","76,85","Canada","-","6,74","03.Nov.2031","2,30","USD","29.Oct.2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","116 564,54","0,01","116 564,54","100 000,00","100 000,00","114,82","United Kingdom","-","1,60","11.Dec.2030","5,13","GBP","11.Sept.2020" "T","AT&T INC MTN","Communications","Fixed Income","116 341,20","0,01","116 341,20","100 000,00","100 000,00","113,62","United States","-","4,77","14.Sept.2029","4,38","GBP","17.Mar.2016" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","116 340,51","0,01","116 340,51","125 000,00","125 000,00","93,06","United Kingdom","-","1,95","22.Mar.2031","1,13","EUR","22.Mar.2021" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","116 347,66","0,01","116 347,66","200 000,00","200 000,00","57,73","Canada","-","6,06","18.Dec.2030","2,38","CAD","18.Dec.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","116 427,99","0,01","116 427,99","125 000,00","125 000,00","91,88","United States","-","4,87","23.May.2029","1,50","EUR","23.May.2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","116 358,73","0,01","116 358,73","125 000,00","125 000,00","91,07","United States","-","2,64","06.Apr.2027","4,60","USD","06.Apr.2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","116 429,20","0,01","116 429,20","125 000,00","125 000,00","92,05","Germany","-","4,98","03.Jul.2029","1,50","EUR","03.Jul.2017" "SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","116 420,99","0,01","116 420,99","100 000,00","100 000,00","114,59","United Kingdom","-","11,43","06.Dec.2041","5,13","GBP","06.Dec.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 420,35","0,01","116 420,35","200 000,00","200 000,00","57,23","United States","-","17,87","20.Nov.2060","3,00","USD","20.Nov.2020" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","116 299,46","0,01","116 299,46","150 000,00","150 000,00","76,85","United States","-","10,77","15.Jan.2039","3,70","USD","13.Dec.2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","116 304,02","0,01","116 304,02","150 000,00","150 000,00","77,44","United States","-","12,44","20.Sept.2047","5,20","USD","21.Sept.2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","116 249,83","0,01","116 249,83","125 000,00","125 000,00","92,96","United States","-","5,08","24.Mar.2030","4,80","USD","24.Mar.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 252,66","0,01","116 252,66","200 000,00","200 000,00","58,03","United States","-","18,23","15.Sept.2060","3,00","USD","20.Aug.2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","116 306,55","0,01","116 306,55","150 000,00","150 000,00","76,89","Australia","-","6,15","23.Jun.2032","2,69","USD","23.Jun.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116 285,84","0,01","116 285,84","200 000,00","200 000,00","57,99","United States","-","16,45","04.Sept.2050","2,63","USD","04.Sept.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","116 159,74","0,01","116 159,74","125 000,00","125 000,00","92,85","Germany","-","2,75","14.Jan.2027","0,38","EUR","14.Jan.2020" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","116 132,29","0,01","116 132,29","125 000,00","125 000,00","91,91","Canada","-","1,09","15.Jul.2025","5,38","USD","30.Jul.2020" "LXP","LEXINGTON REALTY TRUST","Reits","Fixed Income","116 061,68","0,01","116 061,68","150 000,00","150 000,00","77,29","United States","-","5,79","15.Sept.2030","2,70","USD","28.Aug.2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","116 105,04","0,01","116 105,04","115 000,00","115 000,00","100,53","United States","-","10,41","01.Mar.2041","6,50","USD","14.Nov.2011" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116 158,83","0,01","116 158,83","125 000,00","125 000,00","92,55","Finland","-","2,10","18.Aug.2031","0,63","EUR","18.May.2021" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","116 092,48","0,01","116 092,48","100 000,00","100 000,00","114,75","United Kingdom","-","11,43","07.Jul.2042","5,25","GBP","07.Jul.2010" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","116 151,96","0,01","116 151,96","100 000,00","100 000,00","111,33","United Kingdom","-","7,65","06.Jun.2034","5,13","GBP","06.Jun.2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","116 180,10","0,01","116 180,10","134 000,00","134 000,00","86,04","United States","-","12,32","01.Aug.2043","4,60","USD","01.Aug.2013" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","115 969,65","0,01","115 969,65","150 000,00","150 000,00","76,24","United States","-","13,82","15.Dec.2047","4,08","USD","31.Jan.2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","116 010,06","0,01","116 010,06","125 000,00","125 000,00","92,18","United States","-","4,34","26.Oct.2028","1,50","EUR","26.Oct.2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","116 035,00","0,01","116 035,00","125 000,00","125 000,00","92,83","Italy","-","2,14","28.May.2026","0,00","EUR","28.Sept.2021" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","115 925,83","0,01","115 925,83","125 000,00","125 000,00","90,87","United States","-","1,81","15.Apr.2026","4,50","USD","08.Apr.2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","116 020,20","0,01","116 020,20","100 000,00","100 000,00","113,00","United Kingdom","-","0,79","08.May.2026","2,92","GBP","08.May.2018" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","115 978,39","0,01","115 978,39","100 000,00","100 000,00","113,35","United Kingdom","-","1,03","02.May.2025","2,50","GBP","02.May.2019" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","115 857,30","0,01","115 857,30","100 000,00","100 000,00","112,44","France","-","7,26","09.Sept.2033","6,25","EUR","09.Sept.2022" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","115 816,28","0,01","115 816,28","150 000,00","150 000,00","75,97","Canada","-","12,40","15.Jun.2046","4,75","USD","17.Jan.2017" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","115 873,68","0,01","115 873,68","125 000,00","125 000,00","91,39","United States","-","0,61","15.Nov.2024","3,85","USD","22.May.2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","115 894,76","0,01","115 894,76","129 000,00","129 000,00","89,00","United States","-","2,05","15.Jun.2026","3,20","USD","07.Jun.2016" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","115 857,49","0,01","115 857,49","125 000,00","125 000,00","91,99","France","-","4,12","17.Jul.2028","1,00","EUR","17.Jul.2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","115 757,65","0,01","115 757,65","200 000,00","200 000,00","57,09","United States","-","18,94","03.Jun.2060","2,70","USD","03.Jun.2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","115 760,54","0,01","115 760,54","125 000,00","125 000,00","92,25","Australia","-","3,50","28.Feb.2028","4,75","USD","28.Feb.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115 768,85","0,01","115 768,85","160 000,00","160 000,00","71,22","United States","-","12,31","01.Jul.2049","5,13","USD","10.Jul.2019" "HES","HESS CORP","Energy","Fixed Income","115 704,58","0,01","115 704,58","125 000,00","125 000,00","90,62","United States","-","2,64","01.Apr.2027","4,30","USD","28.Sept.2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","115 698,42","0,01","115 698,42","100 000,00","100 000,00","115,37","United States","-","1,37","02.Sept.2025","4,13","GBP","02.Sept.2022" "OC","OWENS CORNING","Capital Goods","Fixed Income","115 754,33","0,01","115 754,33","125 000,00","125 000,00","91,35","United States","-","0,66","01.Dec.2024","4,20","USD","12.Nov.2014" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","115 760,30","0,01","115 760,30","150 000,00","150 000,00","76,81","United States","-","10,44","01.Sept.2041","5,50","USD","12.Sept.2011" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","115 539,74","0,01","115 539,74","125 000,00","125 000,00","92,12","Netherlands","-","2,45","27.Sept.2026","0,63","EUR","27.Sept.2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115 538,24","0,01","115 538,24","100 000,00","100 000,00","115,54","United Kingdom","-","9,58","02.Oct.2037","5,50","GBP","02.Apr.2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","115 557,87","0,01","115 557,87","125 000,00","125 000,00","92,31","Denmark","-","2,76","20.Jan.2027","0,75","EUR","20.Jan.2020" "PLD","PROLOGIS LP","Reits","Fixed Income","115 572,89","0,01","115 572,89","110 000,00","110 000,00","103,12","United States","-","4,82","30.Jun.2029","2,25","GBP","07.Jun.2017" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","115 568,08","0,01","115 568,08","125 000,00","125 000,00","91,25","United States","-","1,09","12.Jun.2025","4,45","USD","12.Jun.2015" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","115 547,93","0,01","115 547,93","125 000,00","125 000,00","92,30","United Kingdom","-","2,76","27.Jan.2028","0,85","EUR","16.Jan.2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115 586,59","0,01","115 586,59","150 000,00","150 000,00","76,50","United States","-","5,65","05.Jun.2030","1,95","USD","05.Jun.2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","115 551,38","0,01","115 551,38","125 000,00","125 000,00","91,13","United Kingdom","-","3,73","30.May.2028","4,38","USD","30.May.2018" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","115 545,27","0,01","115 545,27","100 000,00","100 000,00","113,39","United States","-","8,71","02.Nov.2035","4,63","GBP","02.Nov.2006" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","115 479,93","0,01","115 479,93","200 000,00","200 000,00","57,60","Canada","-","7,32","01.Sept.2032","2,86","CAD","01.Sept.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115 412,13","0,01","115 412,13","200 000,00","200 000,00","56,81","United States","-","17,84","01.Dec.2060","3,00","USD","13.Nov.2020" "MET","METLIFE GLOBAL FUNDING INC MTN RegS","Insurance","Fixed Income","115 408,87","0,01","115 408,87","100 000,00","100 000,00","113,40","United States","-","2,33","30.Sept.2026","3,50","GBP","27.Sept.2012" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","115 512,16","0,01","115 512,16","100 000,00","100 000,00","112,66","United Kingdom","-","5,98","20.Oct.2051","5,63","GBP","03.Oct.2018" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","115 510,70","0,01","115 510,70","150 000,00","150 000,00","76,87","United States","-","5,95","02.Sept.2030","2,20","USD","03.Aug.2021" "SGCLN","STAGECOACH GROUP PLC RegS","Transportation","Fixed Income","115 422,94","0,01","115 422,94","100 000,00","100 000,00","113,13","United Kingdom","-","1,39","29.Sept.2025","4,00","GBP","29.Sept.2015" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","115 463,91","0,01","115 463,91","125 000,00","125 000,00","91,20","Denmark","-","4,89","15.Jun.2029","1,50","EUR","15.Mar.2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","115 463,50","0,01","115 463,50","100 000,00","100 000,00","113,41","Switzerland","-","6,67","23.Nov.2052","5,13","GBP","23.Aug.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","115 376,74","0,01","115 376,74","125 000,00","125 000,00","92,03","United States","-","3,53","18.Nov.2027","0,75","EUR","26.Sept.2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","115 365,16","0,01","115 365,16","125 000,00","125 000,00","91,67","United States","-","1,27","11.Aug.2025","5,25","USD","11.Aug.2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","115 330,09","0,01","115 330,09","150 000,00","150 000,00","76,28","United States","-","6,05","15.Oct.2030","1,45","USD","15.Oct.2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","115 287,34","0,01","115 287,34","125 000,00","125 000,00","91,91","United Kingdom","-","3,52","08.Nov.2027","0,83","EUR","08.May.2019" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","115 377,23","0,01","115 377,23","200 000,00","200 000,00","57,06","Canada","-","15,46","25.Jun.2049","3,63","CAD","26.Jun.2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","115 402,50","0,01","115 402,50","125 000,00","125 000,00","90,40","United States","-","3,16","01.Oct.2027","4,25","USD","25.Sept.2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","115 379,09","0,01","115 379,09","150 000,00","150 000,00","75,98","United States","-","6,13","23.Apr.2032","2,31","USD","23.Apr.2021" "CRM","SALESFORCE INC","Technology","Fixed Income","115 377,15","0,01","115 377,15","150 000,00","150 000,00","76,56","United States","-","6,59","15.Jul.2031","1,95","USD","12.Jul.2021" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","115 219,69","0,01","115 219,69","100 000,00","100 000,00","112,72","United States","-","4,82","13.Sept.2029","4,00","GBP","13.Sept.2012" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","115 219,72","0,01","115 219,72","100 000,00","100 000,00","113,17","United Kingdom","-","1,32","26.Aug.2025","3,00","GBP","26.Apr.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","115 221,39","0,01","115 221,39","125 000,00","125 000,00","92,06","Finland","-","2,76","18.Jan.2027","0,60","EUR","16.Jan.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","115 155,66","0,01","115 155,66","100 000,00","100 000,00","113,41","Germany","-","1,40","10.Sept.2025","2,75","GBP","10.Sept.2012" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","115 200,78","0,01","115 200,78","125 000,00","125 000,00","92,09","Norway","-","2,42","11.Sept.2026","0,13","EUR","11.Sept.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115 220,65","0,01","115 220,65","125 000,00","125 000,00","92,13","Sweden","-","2,57","03.Nov.2026","0,13","EUR","03.Nov.2021" "UNITEU","UNITE (USAF) II PLC RegS","Reits","Fixed Income","115 231,46","0,01","115 231,46","100 000,00","100 000,00","114,14","United Kingdom","-","1,20","30.Jun.2025","3,92","GBP","19.Nov.2013" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","115 202,63","0,01","115 202,63","150 000,00","150 000,00","75,34","United States","-","13,12","01.May.2045","3,90","USD","30.Apr.2015" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","115 259,27","0,01","115 259,27","100 000,00","100 000,00","113,02","Australia","-","1,05","02.May.2025","2,13","GBP","02.Feb.2017" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","115 028,49","0,01","115 028,49","100 000,00","100 000,00","111,11","Germany","-","6,94","25.Jul.2053","5,82","EUR","05.Jun.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","115 034,59","0,01","115 034,59","125 000,00","125 000,00","90,84","United States","-","1,10","01.Jun.2025","4,00","USD","07.May.2015" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","115 055,72","0,01","115 055,72","122 000,00","122 000,00","92,51","United States","-","3,02","15.Dec.2052","6,88","USD","24.May.2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","115 147,10","0,01","115 147,10","124 000,00","124 000,00","91,48","United States","-","1,06","25.May.2025","4,42","USD","31.May.2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","115 072,35","0,01","115 072,35","125 000,00","125 000,00","90,88","United States","-","2,40","15.Dec.2026","4,50","USD","22.Nov.2016" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","115 086,93","0,01","115 086,93","100 000,00","100 000,00","113,53","United Kingdom","-","5,02","26.Nov.2029","4,00","GBP","24.Nov.2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","115 140,76","0,01","115 140,76","150 000,00","150 000,00","76,03","United States","-","13,31","01.Oct.2039","1,50","EUR","30.Sept.2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","115 003,17","0,01","115 003,17","125 000,00","125 000,00","90,01","Netherlands","-","7,16","28.Mar.2032","2,00","EUR","28.Mar.2022" "ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","114 919,18","0,01","114 919,18","126 987,00","126 987,00","89,98","United States","-","2,58","15.Aug.2027","4,80","USD","02.Jul.2020" "AON","AON CORP","Insurance","Fixed Income","114 941,41","0,01","114 941,41","125 000,00","125 000,00","90,77","United States","-","4,08","15.Dec.2028","4,50","USD","03.Dec.2018" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","114 968,68","0,01","114 968,68","150 000,00","150 000,00","75,82","Canada","-","5,83","17.Dec.2030","3,20","USD","17.Dec.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114 970,36","0,01","114 970,36","100 000,00","100 000,00","114,12","United Kingdom","-","2,17","16.Jul.2026","3,75","GBP","16.Jul.2014" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","114 955,77","0,01","114 955,77","153 000,00","153 000,00","73,66","United States","-","13,74","01.Nov.2047","3,94","USD","23.May.2018" "SRE","SEMPRA","Natural Gas","Fixed Income","114 922,58","0,01","114 922,58","125 000,00","125 000,00","90,45","United States","-","0,96","01.Apr.2025","3,30","USD","24.Mar.2022" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","114 990,79","0,01","114 990,79","125 000,00","125 000,00","91,91","United States","-","0,55","20.Mar.2025","4,74","USD","21.Mar.2018" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","114 999,59","0,01","114 999,59","139 000,00","139 000,00","82,61","United States","-","10,93","15.Mar.2039","3,88","USD","11.Mar.2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","114 871,18","0,01","114 871,18","138 000,00","138 000,00","82,42","United States","-","12,51","16.Jul.2044","4,50","USD","16.Jul.2014" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","114 808,51","0,01","114 808,51","100 000,00","100 000,00","113,61","United States","-","1,10","24.May.2025","3,02","GBP","24.May.2018" "FI","FISERV INC","Technology","Fixed Income","114 816,26","0,01","114 816,26","125 000,00","125 000,00","90,71","United States","-","1,10","01.Jun.2025","3,85","USD","22.May.2015" "GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Financial Other","Fixed Income","114 875,29","0,01","114 875,29","100 000,00","100 000,00","114,15","United Kingdom","-","10,59","12.Feb.2040","5,19","GBP","12.Feb.2013" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","114 877,16","0,01","114 877,16","151 000,00","151 000,00","74,71","United States","-","10,44","01.Oct.2039","3,03","USD","22.Aug.2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","114 693,81","0,01","114 693,81","125 000,00","125 000,00","90,45","United States","-","1,03","30.Apr.2025","3,45","USD","20.Nov.2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","114 718,72","0,01","114 718,72","150 000,00","150 000,00","76,06","United States","-","6,12","15.Jan.2031","2,25","USD","15.Jun.2020" "CSX","CSX CORP","Transportation","Fixed Income","114 667,94","0,01","114 667,94","138 000,00","138 000,00","82,80","United States","-","12,23","01.Mar.2043","4,40","USD","28.Feb.2012" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","114 657,18","0,01","114 657,18","125 000,00","125 000,00","90,01","United States","-","3,95","16.Oct.2028","4,15","USD","11.Oct.2018" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","114 692,50","0,01","114 692,50","100 000,00","100 000,00","113,33","United Kingdom","-","5,06","11.Dec.2029","4,00","GBP","11.Dec.2012" "SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","114 693,40","0,01","114 693,40","100 000,00","100 000,00","112,25","United Kingdom","-","13,02","26.Apr.2047","5,00","GBP","26.Apr.2012" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","114 511,76","0,01","114 511,76","150 000,00","150 000,00","75,96","United States","-","6,47","01.Aug.2031","2,63","USD","12.Aug.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","114 606,99","0,01","114 606,99","100 000,00","100 000,00","112,14","France","-","7,27","25.Oct.2033","5,88","EUR","25.Oct.2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","114 583,52","0,01","114 583,52","125 000,00","125 000,00","90,02","United States","-","8,55","15.Nov.2035","4,85","USD","13.Nov.2015" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","114 565,23","0,01","114 565,23","125 000,00","125 000,00","91,50","United States","-","1,74","15.Mar.2026","4,85","USD","07.Mar.2016" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","114 613,83","0,01","114 613,83","200 000,00","200 000,00","56,82","South Africa","-","13,56","08.Feb.2051","3,83","USD","08.Dec.2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","114 443,42","0,01","114 443,42","150 000,00","150 000,00","75,69","Canada","-","6,69","10.Jan.2037","3,09","USD","10.Jan.2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","114 443,72","0,01","114 443,72","125 000,00","125 000,00","90,79","United States","-","14,41","01.Feb.2053","5,30","USD","10.Jan.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","114 290,78","0,01","114 290,78","125 000,00","125 000,00","90,61","United States","-","0,56","24.Oct.2024","2,10","USD","24.Oct.2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","114 270,87","0,01","114 270,87","150 000,00","150 000,00","75,95","United States","-","6,66","12.Aug.2031","2,00","USD","12.Aug.2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","114 272,04","0,01","114 272,04","150 000,00","150 000,00","75,97","United States","-","6,26","15.Feb.2031","2,00","USD","05.Aug.2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114 258,41","0,01","114 258,41","100 000,00","100 000,00","112,52","United Kingdom","-","1,32","19.Sept.2026","2,88","GBP","19.Mar.2018" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","114 359,92","0,01","114 359,92","180 000,00","180 000,00","62,55","Australia","-","5,03","19.Jun.2030","6,06","AUD","19.Jun.2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","114 277,97","0,01","114 277,97","150 000,00","150 000,00","75,83","United States","-","6,18","15.Jan.2031","1,90","USD","15.May.2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","114 301,07","0,01","114 301,07","125 000,00","125 000,00","90,51","United States","-","7,57","15.Feb.2034","5,13","USD","16.Jan.2024" "R","RYDER SYSTEM INC","Transportation","Fixed Income","114 330,22","0,01","114 330,22","125 000,00","125 000,00","90,34","United States","-","2,91","15.Jun.2027","4,30","USD","17.May.2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","114 247,13","0,01","114 247,13","100 000,00","100 000,00","113,83","United Kingdom","-","0,84","03.Feb.2025","2,50","GBP","03.Feb.2015" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","114 275,58","0,01","114 275,58","125 000,00","125 000,00","91,20","United States","-","13,58","01.Apr.2054","6,13","USD","18.Mar.2024" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","114 171,41","0,01","114 171,41","150 000,00","150 000,00","74,45","United States","-","13,33","15.Oct.2046","4,00","USD","19.Sept.2016" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","114 143,17","0,01","114 143,17","100 000,00","100 000,00","110,36","United Kingdom","-","2,71","31.Dec.2079","4,25","GBP","22.Jun.2020" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","114 210,93","0,01","114 210,93","100 000,00","100 000,00","114,02","United Kingdom","-","4,47","13.Mar.2029","4,38","GBP","13.Mar.2012" "USB","US BANCORP MTN","Banking","Fixed Income","114 121,55","0,01","114 121,55","125 000,00","125 000,00","90,63","United States","-","3,43","01.Feb.2029","4,65","USD","01.Feb.2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","114 056,47","0,01","114 056,47","125 000,00","125 000,00","91,11","United States","-","3,57","19.Nov.2027","0,38","EUR","19.Nov.2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","113 986,82","0,01","113 986,82","125 000,00","125 000,00","90,18","United States","-","1,12","01.Jun.2025","3,40","USD","18.May.2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","114 013,95","0,01","114 013,95","125 000,00","125 000,00","90,43","United States","-","2,51","17.Jan.2027","4,35","USD","17.Jan.2017" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","114 102,81","0,01","114 102,81","100 000,00","100 000,00","111,45","United Kingdom","-","2,09","05.Jul.2026","3,13","GBP","05.Jul.2018" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","114 009,95","0,01","114 009,95","125 000,00","125 000,00","90,41","United States","-","1,64","15.Jan.2026","4,30","USD","18.Aug.2015" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","114 075,30","0,01","114 075,30","125 000,00","125 000,00","90,94","Canada","-","12,63","04.Mar.2046","5,38","USD","04.Mar.2016" "AEP","OHIO POWER CO","Electric","Fixed Income","114 066,77","0,01","114 066,77","150 000,00","150 000,00","74,17","United States","-","13,51","01.Apr.2048","4,15","USD","22.Mar.2018" "CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","113 856,77","0,01","113 856,77","100 000,00","100 000,00","112,33","Ireland","-","4,94","02.Dec.2029","4,13","GBP","02.Dec.2015" "EOANGR","E.ON SE RegS","Electric","Fixed Income","113 918,03","0,01","113 918,03","125 000,00","125 000,00","90,95","Germany","-","3,43","29.Sept.2027","0,38","EUR","16.Jan.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113 891,51","0,01","113 891,51","100 000,00","100 000,00","110,75","United States","-","8,93","15.Apr.2038","7,55","USD","27.Oct.2009" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","113 906,04","0,01","113 906,04","125 000,00","125 000,00","90,40","Australia","-","1,71","15.Jan.2026","3,90","USD","15.Jan.2016" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","113 954,18","0,01","113 954,18","125 000,00","125 000,00","90,76","Australia","-","0,85","12.Feb.2025","3,50","USD","12.Nov.2014" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","113 848,16","0,01","113 848,16","100 000,00","100 000,00","113,53","United Kingdom","-","1,36","28.Aug.2025","3,59","GBP","01.Jun.2015" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","113 740,13","0,01","113 740,13","150 000,00","150 000,00","75,56","United States","-","14,19","01.Mar.2048","3,95","USD","28.Feb.2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","113 832,09","0,01","113 832,09","100 000,00","100 000,00","109,63","United Kingdom","-","3,51","29.Mar.2029","3,62","GBP","29.Mar.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","113 736,48","0,01","113 736,48","125 000,00","125 000,00","89,25","United States","-","10,82","15.Nov.2040","5,13","USD","18.Nov.2010" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","113 848,22","0,01","113 848,22","100 000,00","100 000,00","110,23","Germany","-","2,80","13.Apr.2027","3,25","GBP","13.Apr.2022" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","113 851,37","0,01","113 851,37","100 000,00","100 000,00","112,03","United Kingdom","-","2,38","16.Oct.2026","3,50","GBP","16.Oct.2018" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","113 612,20","0,01","113 612,20","150 000,00","150 000,00","75,56","United Kingdom","-","5,93","06.Aug.2030","1,38","USD","06.Aug.2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113 668,40","0,01","113 668,40","100 000,00","100 000,00","109,10","United Kingdom","-","6,47","07.Jun.2032","4,88","GBP","28.Feb.2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","113 613,54","0,01","113 613,54","100 000,00","100 000,00","112,84","United States","-","9,97","06.Feb.2038","4,88","GBP","06.Feb.2023" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","113 560,78","0,01","113 560,78","100 000,00","100 000,00","108,94","Italy","-","5,62","31.Dec.2079","6,63","EUR","16.Jan.2023" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","113 382,57","0,01","113 382,57","200 000,00","200 000,00","56,49","Canada","-","5,28","21.Feb.2030","3,12","CAD","21.Feb.2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113 427,49","0,01","113 427,49","123 000,00","123 000,00","91,78","United Kingdom","-","5,37","16.Jan.2030","2,25","EUR","16.Aug.2017" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","113 445,57","0,01","113 445,57","200 000,00","200 000,00","55,58","Canada","-","16,69","07.Oct.2053","3,55","CAD","07.Oct.2021" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","113 458,64","0,01","113 458,64","-3 720 000,00","-3 720 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","29.Feb.2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113 394,19","0,01","113 394,19","125 000,00","125 000,00","90,55","United States","-","4,65","07.Feb.2029","1,25","EUR","07.Feb.2022" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","113 379,36","0,01","113 379,36","125 000,00","125 000,00","90,17","United States","-","1,26","28.Jul.2025","3,50","USD","28.Jul.2015" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","113 354,03","0,01","113 354,03","125 000,00","125 000,00","90,19","United States","-","1,27","01.Aug.2025","3,45","USD","31.Jul.2015" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","113 317,68","0,01","113 317,68","150 000,00","150 000,00","75,26","United States","-","13,93","01.Sept.2048","4,20","USD","14.Aug.2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","113 234,47","0,01","113 234,47","125 000,00","125 000,00","90,20","Australia","-","0,80","22.Jan.2025","2,30","USD","22.Jan.2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","113 273,71","0,01","113 273,71","140 000,00","140 000,00","80,61","United States","-","13,43","01.Mar.2047","4,45","USD","09.Mar.2017" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 296,45","0,01","113 296,45","100 000,00","100 000,00","111,55","United Kingdom","-","8,19","30.Nov.2034","4,63","GBP","30.Nov.2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","113 204,58","0,01","113 204,58","100 000,00","100 000,00","113,00","Germany","-","12,64","13.Mar.2043","4,50","GBP","13.Mar.2013" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 088,61","0,01","113 088,61","125 000,00","125 000,00","89,06","Switzerland","-","6,55","14.May.2031","1,63","EUR","14.May.2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","113 079,99","0,01","113 079,99","100 000,00","100 000,00","107,78","United States","-","3,58","15.May.2028","6,13","EUR","15.May.2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","113 195,21","0,01","113 195,21","125 000,00","125 000,00","90,29","United States","-","1,78","01.Mar.2026","4,00","USD","19.Feb.2019" "VALEBZ","VALE SA","Basic Industry","Fixed Income","113 153,09","0,01","113 153,09","125 000,00","125 000,00","90,29","Brazil","-","11,30","11.Sept.2042","5,63","USD","11.Sept.2012" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 016,75","0,01","113 016,75","200 000,00","200 000,00","56,12","France","-","1,99","20.Apr.2026","1,50","AUD","20.Apr.2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","113 067,69","0,01","113 067,69","125 000,00","125 000,00","89,73","United States","-","2,09","15.Jul.2026","3,90","USD","12.Jul.2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 017,38","0,01","113 017,38","100 000,00","100 000,00","111,60","Germany","-","2,49","16.Nov.2026","3,38","GBP","16.Nov.2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112 869,95","0,01","112 869,95","150 000,00","150 000,00","74,91","United States","-","6,92","04.Feb.2032","2,45","USD","04.Feb.2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","112 911,43","0,01","112 911,43","100 000,00","100 000,00","109,08","United States","-","5,18","27.Apr.2031","3,58","GBP","27.Apr.2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","112 884,65","0,01","112 884,65","125 000,00","125 000,00","90,04","United States","-","3,50","01.Mar.2028","4,00","USD","26.Feb.2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","112 860,13","0,01","112 860,13","100 000,00","100 000,00","110,94","Netherlands","-","6,84","14.Nov.2033","5,25","EUR","14.Nov.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","112 852,83","0,01","112 852,83","125 000,00","125 000,00","88,90","United States","-","3,63","01.May.2028","3,70","USD","04.May.2018" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","112 745,73","0,01","112 745,73","100 000,00","100 000,00","112,38","Netherlands","-","1,83","18.Feb.2026","3,00","GBP","18.Feb.2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","112 814,84","0,01","112 814,84","100 000,00","100 000,00","108,66","Germany","-","3,79","31.Dec.2079","7,50","EUR","06.Sept.2023" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112 560,11","0,01","112 560,11","100 000,00","100 000,00","109,50","Malta","-","2,35","06.Dec.2027","10,00","EUR","06.Dec.2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","112 659,71","0,01","112 659,71","175 000,00","175 000,00","62,78","Canada","-","12,44","29.Sept.2044","4,75","CAD","29.Sept.2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","112 675,78","0,01","112 675,78","150 000,00","150 000,00","74,30","United States","-","5,93","01.Oct.2030","1,80","USD","17.Sept.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","112 563,76","0,01","112 563,76","125 000,00","125 000,00","88,50","Germany","-","11,24","03.Jul.2037","2,13","EUR","03.Jul.2017" "COP","POLAR TANKERS INC 144A","Energy","Fixed Income","112 593,29","0,01","112 593,29","116 849,00","116 849,00","94,27","United States","-","5,69","10.May.2037","5,95","USD","10.May.2007" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","112 528,49","0,01","112 528,49","125 000,00","125 000,00","89,18","United States","-","2,06","15.Jun.2026","3,20","USD","15.Jul.2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","112 523,24","0,01","112 523,24","125 000,00","125 000,00","88,24","United States","-","13,11","15.Nov.2048","5,25","USD","29.Oct.2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","112 445,18","0,01","112 445,18","125 000,00","125 000,00","89,12","United States","-","8,42","20.Jul.2035","4,88","USD","20.Jul.2015" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","112 494,92","0,01","112 494,92","125 000,00","125 000,00","88,50","Australia","-","3,19","27.Oct.2027","3,88","USD","27.Oct.2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","112 501,78","0,01","112 501,78","125 000,00","125 000,00","89,42","Italy","-","4,08","05.Jul.2029","0,80","EUR","05.Jul.2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","112 407,90","0,01","112 407,90","150 000,00","150 000,00","74,89","United States","-","6,02","15.Sept.2030","1,45","USD","27.Aug.2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","112 355,04","0,01","112 355,04","121 000,00","121 000,00","92,50","United States","-","1,97","01.Sept.2026","5,38","USD","23.Aug.2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","112 347,01","0,01","112 347,01","150 000,00","150 000,00","74,82","United States","-","7,82","15.Mar.2033","2,38","USD","08.Nov.2021" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Fixed Income","112 342,73","0,01","112 342,73","100 000,00","100 000,00","110,56","United Kingdom","-","12,02","01.Jun.2043","4,77","GBP","01.Jun.2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","112 351,26","0,01","112 351,26","125 000,00","125 000,00","89,76","Japan","-","3,53","28.Oct.2027","0,30","EUR","28.Oct.2020" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","112 385,70","0,01","112 385,70","125 000,00","125 000,00","89,61","United States","-","2,21","01.Sept.2026","4,50","USD","29.Apr.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","112 267,54","0,01","112 267,54","100 000,00","100 000,00","110,97","Spain","-","2,47","27.Nov.2026","3,38","GBP","27.Mar.2019" "EQT","EQT CORP","Energy","Fixed Income","112 209,76","0,01","112 209,76","125 000,00","125 000,00","88,01","United States","-","3,13","01.Oct.2027","3,90","USD","04.Oct.2017" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","112 237,55","0,01","112 237,55","200 000,00","200 000,00","55,56","Australia","-","3,38","18.Nov.2027","2,58","AUD","18.Nov.2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","112 263,21","0,01","112 263,21","125 000,00","125 000,00","88,81","China","-","4,13","03.Aug.2028","1,54","EUR","03.Aug.2020" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112 299,85","0,01","112 299,85","100 000,00","100 000,00","105,93","Croatia (Hrvatska)","-","1,93","05.Jun.2027","7,88","EUR","05.Jun.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","112 189,28","0,01","112 189,28","150 000,00","150 000,00","74,65","Netherlands","-","14,02","12.Sept.2046","3,75","USD","12.Sept.2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","112 150,07","0,01","112 150,07","100 000,00","100 000,00","111,18","United Kingdom","-","1,56","13.Nov.2026","2,26","GBP","13.Nov.2017" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","112 052,53","0,01","112 052,53","136 000,00","136 000,00","82,25","United States","-","12,38","15.Sept.2044","4,75","USD","05.Sept.2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","112 045,07","0,01","112 045,07","100 000,00","100 000,00","111,32","United States","-","4,73","22.Jul.2029","3,20","GBP","22.Jul.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","112 082,22","0,01","112 082,22","130 000,00","130 000,00","85,69","Netherlands","-","12,38","12.Aug.2043","4,55","USD","12.Aug.2013" "HPQ","HP INC","Technology","Fixed Income","111 976,46","0,01","111 976,46","125 000,00","125 000,00","89,02","United States","-","1,18","17.Jun.2025","2,20","USD","17.Jun.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","111 952,45","0,01","111 952,45","150 000,00","150 000,00","74,51","United States","-","6,74","01.Sept.2031","1,90","USD","10.Aug.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111 950,75","0,01","111 950,75","125 000,00","125 000,00","89,47","United States","-","1,88","15.Mar.2026","3,10","USD","25.Feb.2016" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 990,58","0,01","111 990,58","125 000,00","125 000,00","89,09","Netherlands","-","4,33","24.Sept.2028","1,00","EUR","24.Sept.2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","111 870,94","0,01","111 870,94","125 000,00","125 000,00","88,32","United States","-","3,70","01.Jun.2028","3,95","USD","17.Jan.2019" "T","AT&T INC","Communications","Fixed Income","111 784,91","0,01","111 784,91","100 000,00","100 000,00","110,73","United States","-","2,50","04.Dec.2026","2,90","GBP","11.Sept.2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111 821,45","0,01","111 821,45","125 000,00","125 000,00","88,12","United States","-","4,06","01.Dec.2028","4,50","USD","28.Nov.2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","111 860,67","0,01","111 860,67","125 000,00","125 000,00","88,88","United Kingdom","-","5,20","12.Sept.2029","1,13","EUR","12.Sept.2019" "C","CITIGROUP INC","Banking","Fixed Income","111 794,93","0,01","111 794,93","122 000,00","122 000,00","90,23","United States","-","2,44","20.Nov.2026","4,30","USD","20.Nov.2014" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","111 892,03","0,01","111 892,03","100 000,00","100 000,00","111,34","United States","-","8,81","01.Mar.2038","8,25","USD","04.Mar.2008" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111 796,40","0,01","111 796,40","128 000,00","128 000,00","87,28","United Kingdom","-","4,69","26.Feb.2030","0,78","EUR","26.Feb.2021" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","111 791,13","0,01","111 791,13","150 000,00","150 000,00","73,79","United States","-","6,36","01.Apr.2031","1,63","USD","01.Oct.2020" "ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","111 856,16","0,01","111 856,16","154 850,00","154 850,00","70,92","Canada","-","5,38","12.Nov.2032","5,21","CAD","31.Oct.2007" "V","VISA INC","Technology","Fixed Income","111 860,27","0,01","111 860,27","150 000,00","150 000,00","74,46","United States","-","14,47","15.Sept.2047","3,65","USD","11.Sept.2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","111 762,95","0,01","111 762,95","150 000,00","150 000,00","73,05","Ireland","-","11,69","29.Oct.2041","3,85","USD","29.Oct.2021" "AXASA","AXA SA","Insurance","Fixed Income","111 715,07","0,01","111 715,07","100 000,00","100 000,00","109,46","France","-","5,17","15.Dec.2030","8,60","USD","15.Dec.2000" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","111 765,64","0,01","111 765,64","100 000,00","100 000,00","111,15","United Kingdom","-","2,16","03.Jul.2026","2,27","GBP","03.Jul.2018" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","111 719,30","0,01","111 719,30","125 000,00","125 000,00","89,33","Denmark","-","5,66","16.Mar.2030","1,38","EUR","16.Mar.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","111 766,81","0,01","111 766,81","135 000,00","135 000,00","80,89","United States","-","12,15","01.Apr.2043","4,20","USD","05.Apr.2013" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","111 711,00","0,01","111 711,00","174 414,00","174 414,00","63,44","Canada","-","4,38","31.Dec.2032","3,74","CAD","14.Jun.2018" "OKE","ONEOK INC","Energy","Fixed Income","111 721,47","0,01","111 721,47","150 000,00","150 000,00","72,60","United States","-","13,18","03.Oct.2047","4,20","USD","03.Oct.2017" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","111 757,78","0,01","111 757,78","125 000,00","125 000,00","88,80","United States","-","2,58","01.Feb.2027","4,25","USD","01.Feb.2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","111 732,39","0,01","111 732,39","150 000,00","150 000,00","72,31","United Kingdom","-","16,77","12.Aug.2056","3,00","GBP","12.Aug.2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","111 685,44","0,01","111 685,44","100 000,00","100 000,00","109,88","Germany","-","6,46","17.Nov.2031","4,13","GBP","16.Nov.2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111 556,09","0,01","111 556,09","100 000,00","100 000,00","109,83","United States","-","8,39","15.Nov.2034","4,75","EUR","15.Nov.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111 629,69","0,01","111 629,69","100 000,00","100 000,00","108,10","Spain","-","7,09","19.Jul.2034","5,13","EUR","19.Jul.2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","111 480,25","0,01","111 480,25","125 000,00","125 000,00","89,01","Australia","-","4,66","19.Jan.2029","0,94","EUR","19.Jan.2022" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","111 326,81","0,01","111 326,81","100 000,00","100 000,00","106,17","Bermuda","-","3,45","16.Jun.2028","6,63","EUR","16.Jun.2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","111 380,04","0,01","111 380,04","121 000,00","121 000,00","90,50","United States","-","0,97","04.Apr.2025","3,50","USD","24.May.2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","111 308,95","0,01","111 308,95","200 000,00","200 000,00","55,38","United States","-","16,49","15.Aug.2050","2,50","USD","20.Aug.2020" "MA","MASTERCARD INC","Technology","Fixed Income","111 280,13","0,01","111 280,13","125 000,00","125 000,00","89,02","United States","-","2,77","26.Mar.2027","3,30","USD","26.Mar.2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","111 309,67","0,01","111 309,67","100 000,00","100 000,00","110,84","Switzerland","-","9,75","01.Mar.2039","7,00","USD","25.Feb.2009" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","111 339,12","0,01","111 339,12","100 000,00","100 000,00","111,07","United States","-","5,98","15.Mar.2032","8,75","USD","03.Jun.2003" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111 239,74","0,01","111 239,74","125 000,00","125 000,00","88,26","United States","-","2,09","10.Jun.2026","2,65","USD","10.Jun.2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","111 264,87","0,01","111 264,87","100 000,00","100 000,00","109,28","France","-","6,96","03.Nov.2032","5,00","EUR","03.Nov.2022" "TXT","TEXTRON INC","Capital Goods","Fixed Income","111 178,42","0,01","111 178,42","125 000,00","125 000,00","88,83","United States","-","2,71","15.Mar.2027","3,65","USD","06.Mar.2017" "T","AT&T INC","Communications","Fixed Income","111 025,22","0,01","111 025,22","122 000,00","122 000,00","90,72","United States","-","2,62","01.Mar.2027","4,25","USD","09.Feb.2017" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","111 012,94","0,01","111 012,94","125 000,00","125 000,00","87,41","United States","-","3,18","01.Oct.2027","3,10","USD","28.Sept.2017" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","110 901,51","0,01","110 901,51","100 000,00","100 000,00","108,71","United States","-","3,89","07.Jul.2028","2,60","GBP","07.Jul.2016" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","110 791,39","0,01","110 791,39","150 000,00","150 000,00","72,80","United States","-","13,11","26.Jun.2039","1,41","EUR","26.Jun.2020" "NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Financial Other","Fixed Income","110 783,09","0,01","110 783,09","100 000,00","100 000,00","109,33","United Kingdom","-","4,23","22.Nov.2028","3,63","GBP","22.Nov.2017" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","110 846,25","0,01","110 846,25","125 000,00","125 000,00","87,24","United States","-","2,34","05.Oct.2026","3,24","USD","04.Feb.2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","110 786,80","0,01","110 786,80","125 000,00","125 000,00","87,23","United States","-","4,45","15.Apr.2029","3,38","USD","27.Mar.2019" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","110 754,73","0,01","110 754,73","120 000,00","120 000,00","90,77","United States","-","1,02","25.Apr.2026","3,91","USD","25.Apr.2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110 709,78","0,01","110 709,78","100 000,00","100 000,00","106,69","Italy","-","7,19","14.Jun.2033","5,13","EUR","14.Jun.2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","110 634,67","0,01","110 634,67","125 000,00","125 000,00","88,15","Canada","-","1,17","11.Jun.2025","1,30","USD","11.Jun.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110 638,06","0,01","110 638,06","100 000,00","100 000,00","106,47","Italy","-","5,22","19.May.2030","4,88","EUR","19.May.2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","110 631,04","0,01","110 631,04","150 000,00","150 000,00","72,01","United States","-","13,73","15.Oct.2049","4,20","USD","10.Oct.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","110 678,79","0,01","110 678,79","125 000,00","125 000,00","88,38","United States","-","4,45","15.Oct.2028","0,38","EUR","29.Sept.2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","110 631,49","0,01","110 631,49","150 000,00","150 000,00","73,60","United States","-","6,39","15.Feb.2031","1,45","USD","20.Aug.2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110 497,31","0,01","110 497,31","125 000,00","125 000,00","87,99","United States","-","3,50","15.Feb.2028","3,80","USD","28.Dec.2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","110 512,12","0,01","110 512,12","150 000,00","150 000,00","71,88","United States","-","13,67","30.Mar.2048","3,95","USD","14.Sept.2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","110 615,75","0,01","110 615,75","150 000,00","150 000,00","72,41","United States","-","14,43","15.May.2050","3,95","USD","16.Dec.2020" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","110 518,77","0,01","110 518,77","100 000,00","100 000,00","109,33","United Kingdom","-","2,23","22.Jul.2026","1,50","GBP","11.Jun.2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","110 528,34","0,01","110 528,34","125 000,00","125 000,00","87,76","United States","-","4,69","08.Jul.2029","3,25","USD","23.Apr.2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","110 386,44","0,01","110 386,44","125 000,00","125 000,00","88,10","United States","-","4,29","13.Aug.2028","0,33","EUR","13.Aug.2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","110 418,22","0,01","110 418,22","175 000,00","175 000,00","61,91","United States","-","16,00","15.Oct.2050","2,85","USD","15.Oct.2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","110 465,03","0,01","110 465,03","125 000,00","125 000,00","87,98","United States","-","3,51","15.Feb.2028","3,60","USD","07.Feb.2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","110 373,58","0,01","110 373,58","125 000,00","125 000,00","87,74","United States","-","6,87","05.Aug.2032","4,15","USD","05.Aug.2022" "MRO","MARATHON OIL CORP","Energy","Fixed Income","110 395,33","0,01","110 395,33","110 000,00","110 000,00","97,38","United States","-","8,81","01.Oct.2037","6,60","USD","27.Sept.2007" "USB","US BANCORP MTN","Banking","Fixed Income","110 409,23","0,01","110 409,23","150 000,00","150 000,00","72,69","United States","-","6,65","03.Nov.2036","2,49","USD","03.Nov.2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","110 276,76","0,01","110 276,76","125 000,00","125 000,00","87,00","United States","-","6,64","02.Jun.2031","1,50","EUR","31.May.2016" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","110 310,49","0,01","110 310,49","120 000,00","120 000,00","90,96","United States","-","1,14","23.Jun.2025","4,00","USD","27.May.2016" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","110 313,98","0,01","110 313,98","125 000,00","125 000,00","86,71","United States","-","5,50","15.Nov.2030","4,55","USD","02.Nov.2018" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","110 237,34","0,01","110 237,34","100 000,00","100 000,00","107,64","Germany","-","8,77","14.Sept.2035","4,88","EUR","14.Sept.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110 294,46","0,01","110 294,46","100 000,00","100 000,00","108,40","United Kingdom","-","14,31","02.Dec.2052","5,13","GBP","02.Dec.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","110 156,15","0,01","110 156,15","150 000,00","150 000,00","71,08","United States","-","18,49","19.Jun.2059","2,63","GBP","19.Jun.2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110 151,25","0,01","110 151,25","125 000,00","125 000,00","87,80","United Kingdom","-","4,31","24.Sept.2029","0,64","EUR","24.Sept.2021" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","110 214,45","0,01","110 214,45","175 000,00","175 000,00","62,13","United States","-","15,53","15.Dec.2051","3,25","USD","08.Dec.2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","110 136,83","0,01","110 136,83","125 000,00","125 000,00","88,00","Japan","-","4,60","13.Dec.2028","0,40","EUR","13.Dec.2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","110 145,74","0,01","110 145,74","125 000,00","125 000,00","87,59","Australia","-","5,24","17.Sept.2029","1,00","EUR","17.Sept.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","109 991,88","0,01","109 991,88","175 000,00","175 000,00","62,30","United States","-","16,26","15.Jan.2052","3,00","USD","09.Aug.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","110 069,19","0,01","110 069,19","100 000,00","100 000,00","109,52","Spain","-","1,62","03.Dec.2026","1,50","GBP","03.Jun.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110 064,09","0,01","110 064,09","125 000,00","125 000,00","85,99","United States","-","15,60","15.Oct.2058","4,95","USD","05.Oct.2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","110 063,15","0,01","110 063,15","150 000,00","150 000,00","71,80","United States","-","13,16","15.May.2050","4,65","USD","18.May.2020" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","110 020,60","0,01","110 020,60","100 000,00","100 000,00","105,58","Italy","-","3,52","31.Dec.2079","6,38","EUR","16.Jan.2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","110 024,93","0,01","110 024,93","100 000,00","100 000,00","107,86","Netherlands","-","4,08","16.Nov.2028","6,00","EUR","16.Nov.2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","109 967,64","0,01","109 967,64","175 000,00","175 000,00","61,66","United States","-","15,14","01.May.2050","3,15","USD","30.Apr.2020" "LWSN","INFOR INC 144A","Technology","Fixed Income","109 895,32","0,01","109 895,32","125 000,00","125 000,00","87,59","United States","-","1,26","15.Jul.2025","1,75","USD","05.Jun.2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 880,05","0,01","109 880,05","100 000,00","100 000,00","106,35","Luxembourg","-","6,77","29.Jun.2032","4,75","EUR","29.Jun.2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","109 904,48","0,01","109 904,48","125 000,00","125 000,00","86,33","United States","-","12,96","15.May.2046","4,70","USD","23.Nov.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109 820,13","0,01","109 820,13","100 000,00","100 000,00","109,37","France","-","1,64","05.Dec.2025","1,25","GBP","05.Feb.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","109 811,83","0,01","109 811,83","125 000,00","125 000,00","86,75","United States","-","6,83","07.Jun.2032","3,90","USD","06.Jun.2022" "PICORP","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","109 822,43","0,01","109 822,43","100 000,00","100 000,00","105,03","United Kingdom","-","5,76","07.May.2031","4,63","GBP","07.May.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","109 803,64","0,01","109 803,64","125 000,00","125 000,00","87,75","Netherlands","-","2,35","12.Sept.2026","2,50","USD","12.Sept.2016" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","109 695,56","0,01","109 695,56","150 000,00","150 000,00","72,03","United States","-","13,60","01.Jun.2046","3,70","USD","17.May.2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","109 639,20","0,01","109 639,20","125 000,00","125 000,00","87,60","United States","-","5,65","09.Feb.2030","0,88","EUR","09.Feb.2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","109 670,23","0,01","109 670,23","125 000,00","125 000,00","86,95","United States","-","13,79","01.Aug.2052","5,45","USD","03.Aug.2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","109 646,78","0,01","109 646,78","125 000,00","125 000,00","87,57","United States","-","13,90","15.Mar.2049","4,88","USD","04.Mar.2019" "RS","RELIANCE INC","Basic Industry","Fixed Income","109 614,20","0,01","109 614,20","125 000,00","125 000,00","87,55","United States","-","1,34","15.Aug.2025","1,30","USD","03.Aug.2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","109 684,89","0,01","109 684,89","100 000,00","100 000,00","105,57","United Kingdom","-","17,40","09.May.2059","4,00","GBP","09.May.2014" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","109 503,67","0,01","109 503,67","100 000,00","100 000,00","105,72","United Kingdom","-","8,72","12.May.2035","4,32","EUR","12.May.2023" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","109 486,24","0,01","109 486,24","150 000,00","150 000,00","71,94","Canada","-","6,37","24.Jun.2032","6,00","CAD","24.Jun.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 578,17","0,01","109 578,17","125 000,00","125 000,00","87,54","United States","-","4,44","04.Oct.2028","0,25","EUR","04.Oct.2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","109 493,93","0,01","109 493,93","100 000,00","100 000,00","109,34","United States","-","2,81","09.Mar.2027","2,63","GBP","09.Mar.2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","109 483,71","0,01","109 483,71","100 000,00","100 000,00","105,95","United States","-","5,27","06.Jul.2030","4,88","EUR","06.Jul.2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","109 577,40","0,01","109 577,40","125 000,00","125 000,00","87,34","United Kingdom","-","4,25","13.Sept.2029","0,60","EUR","13.Sept.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","109 486,34","0,01","109 486,34","100 000,00","100 000,00","106,00","France","-","3,68","31.Dec.2079","7,25","EUR","03.Jul.2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","109 551,18","0,01","109 551,18","150 000,00","150 000,00","71,99","United States","-","12,19","20.May.2041","3,20","USD","20.May.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","109 409,48","0,01","109 409,48","100 000,00","100 000,00","108,35","Italy","-","5,08","13.Jan.2030","5,25","EUR","13.Oct.2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","109 422,20","0,01","109 422,20","100 000,00","100 000,00","109,03","United States","-","4,45","17.Feb.2029","3,13","GBP","17.Feb.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109 369,46","0,01","109 369,46","100 000,00","100 000,00","105,61","Japan","-","7,42","20.May.2033","4,42","EUR","20.Feb.2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","109 343,33","0,01","109 343,33","150 000,00","150 000,00","72,65","United States","-","15,69","01.Mar.2052","3,70","USD","28.Feb.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","109 331,01","0,01","109 331,01","100 000,00","100 000,00","109,09","Japan","-","1,69","19.Dec.2025","0,75","GBP","19.Jul.2021" "T","AT&T INC","Communications","Fixed Income","109 247,76","0,01","109 247,76","120 000,00","120 000,00","90,32","United States","-","1,65","15.Jan.2026","3,88","USD","05.Jun.2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","109 225,57","0,01","109 225,57","150 000,00","150 000,00","72,47","Czech Republic","-","5,43","14.Jan.2030","1,75","EUR","14.Jan.2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","109 282,45","0,01","109 282,45","175 000,00","175 000,00","62,09","United States","-","16,03","12.Aug.2051","3,05","USD","12.Aug.2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","109 309,76","0,01","109 309,76","100 000,00","100 000,00","109,14","United States","-","4,90","12.Sept.2029","3,50","GBP","12.Sept.2012" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109 151,95","0,01","109 151,95","125 000,00","125 000,00","87,04","United States","-","2,26","15.Aug.2026","2,60","USD","15.Aug.2016" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","109 110,14","0,01","109 110,14","120 000,00","120 000,00","88,72","United States","-","11,94","01.Oct.2043","4,88","USD","24.Sept.2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","109 131,81","0,01","109 131,81","150 000,00","150 000,00","72,61","United States","-","14,05","11.Feb.2040","1,20","EUR","11.Feb.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109 185,91","0,01","109 185,91","100 000,00","100 000,00","104,13","France","-","4,87","31.Dec.2079","5,38","EUR","18.Apr.2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","109 174,07","0,01","109 174,07","125 000,00","125 000,00","84,94","United States","-","11,50","01.Apr.2044","5,30","USD","03.Apr.2014" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","109 056,69","0,01","109 056,69","100 000,00","100 000,00","107,12","United States","-","5,65","17.Oct.2030","3,75","GBP","17.Oct.2018" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","109 044,71","0,01","109 044,71","150 000,00","150 000,00","72,45","Germany","-","6,17","16.Feb.2031","2,38","USD","16.Sept.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","109 053,21","0,01","109 053,21","100 000,00","100 000,00","106,76","United Kingdom","-","3,27","16.Nov.2032","6,36","EUR","16.Nov.2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","108 945,31","0,01","108 945,31","150 000,00","150 000,00","71,40","United States","-","13,08","01.Dec.2046","4,13","USD","10.Nov.2016" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","108 916,50","0,01","108 916,50","100 000,00","100 000,00","108,05","United Kingdom","-","3,02","15.Jun.2027","2,63","GBP","15.Mar.2017" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108 841,78","0,01","108 841,78","125 000,00","125 000,00","87,02","Switzerland","-","4,78","01.Mar.2029","0,75","EUR","01.Mar.2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108 882,01","0,01","108 882,01","100 000,00","100 000,00","105,59","Italy","-","2,24","20.Sept.2027","6,38","EUR","20.Sept.2022" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","108 863,92","0,01","108 863,92","125 000,00","125 000,00","85,56","United States","-","11,86","01.Jun.2044","5,13","USD","29.May.2014" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","108 727,96","0,01","108 727,96","150 000,00","150 000,00","71,38","United States","-","14,08","01.Dec.2047","3,70","USD","08.Nov.2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","108 696,46","0,01","108 696,46","125 000,00","125 000,00","86,95","United States","-","4,88","09.Mar.2029","0,13","EUR","09.Mar.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","108 735,70","0,01","108 735,70","100 000,00","100 000,00","105,46","United States","-","6,04","01.Apr.2032","7,25","USD","03.Apr.2002" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","108 749,72","0,01","108 749,72","100 000,00","100 000,00","104,82","Australia","-","7,29","03.May.2033","4,38","EUR","03.May.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","108 720,83","0,01","108 720,83","100 000,00","100 000,00","106,63","Switzerland","-","2,95","09.Jun.2028","2,25","GBP","09.Jun.2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","108 708,08","0,01","108 708,08","125 000,00","125 000,00","85,76","United States","-","12,81","15.Jun.2045","4,60","USD","11.Jun.2015" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","108 579,06","0,01","108 579,06","133 000,00","133 000,00","80,45","United States","-","12,32","03.Dec.2042","4,05","USD","26.Feb.2013" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","108 657,02","0,01","108 657,02","100 000,00","100 000,00","106,45","Sweden","-","9,07","13.Sept.2035","4,13","EUR","13.Sept.2023" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 584,43","0,01","108 584,43","100 000,00","100 000,00","108,00","United Kingdom","-","5,76","16.Feb.2031","5,38","EUR","16.Feb.2023" "CDW","CDW LLC","Technology","Fixed Income","108 663,11","0,01","108 663,11","125 000,00","125 000,00","86,11","United States","-","2,52","01.Dec.2026","2,67","USD","01.Dec.2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","108 627,98","0,01","108 627,98","125 000,00","125 000,00","86,84","United Kingdom","-","4,60","02.Dec.2028","0,20","EUR","02.Dec.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 666,90","0,01","108 666,90","100 000,00","100 000,00","106,17","France","-","12,56","06.Sept.2042","4,50","EUR","06.Sept.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108 579,22","0,01","108 579,22","125 000,00","125 000,00","86,28","United States","-","2,91","15.Feb.2078","5,38","USD","15.Feb.2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","108 642,02","0,01","108 642,02","150 000,00","150 000,00","72,11","United States","-","11,61","16.Aug.2039","3,00","USD","16.Aug.2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108 667,86","0,01","108 667,86","125 000,00","125 000,00","84,49","United States","-","12,43","01.Apr.2048","5,40","USD","07.Aug.2017" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108 648,72","0,01","108 648,72","100 000,00","100 000,00","105,45","United Kingdom","-","8,03","11.Jul.2035","4,50","EUR","11.Jul.2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","108 604,37","0,01","108 604,37","125 000,00","125 000,00","86,88","Korea (South)","-","2,38","27.Sept.2026","2,75","USD","27.Sept.2016" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108 586,54","0,01","108 586,54","100 000,00","100 000,00","107,33","Italy","-","2,56","20.Jan.2028","6,88","EUR","20.Jan.2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","108 632,07","0,01","108 632,07","120 000,00","120 000,00","90,38","United States","-","11,51","15.Sept.2041","4,88","USD","27.Jun.2012" "TCN","TELUS CORPORATION","Communications","Fixed Income","108 656,82","0,01","108 656,82","200 000,00","200 000,00","54,03","Canada","-","14,90","16.Feb.2050","3,95","CAD","16.Dec.2019" "V","VISA INC","Technology","Fixed Income","108 670,02","0,01","108 670,02","200 000,00","200 000,00","54,12","United States","-","17,84","15.Aug.2050","2,00","USD","17.Aug.2020" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108 564,35","0,01","108 564,35","200 000,00","200 000,00","53,98","Australia","-","3,98","23.Jun.2028","1,94","AUD","23.Jun.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108 475,25","0,01","108 475,25","100 000,00","100 000,00","106,84","United States","-","6,39","15.Nov.2031","4,50","EUR","15.Nov.2022" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","108 427,59","0,01","108 427,59","100 000,00","100 000,00","108,10","United Kingdom","-","9,49","28.Feb.2047","3,69","GBP","20.Nov.2018" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","108 545,91","0,01","108 545,91","100 000,00","100 000,00","107,03","United States","-","5,87","15.Jul.2030","2,13","CHF","15.Jul.2022" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","108 456,64","0,01","108 456,64","100 000,00","100 000,00","107,82","United Kingdom","-","4,77","01.Aug.2029","3,63","GBP","01.Aug.2012" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","108 310,52","0,01","108 310,52","125 000,00","125 000,00","84,67","Belgium","-","15,79","15.Apr.2058","4,75","USD","04.Apr.2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","108 394,49","0,01","108 394,49","100 000,00","100 000,00","105,37","Spain","-","3,85","08.Sept.2029","5,50","EUR","08.Sept.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108 323,79","0,01","108 323,79","100 000,00","100 000,00","107,50","France","-","2,43","07.Oct.2026","1,50","GBP","07.Oct.2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108 401,56","0,01","108 401,56","100 000,00","100 000,00","104,80","United States","-","7,40","12.May.2033","4,13","EUR","12.May.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","108 329,02","0,01","108 329,02","125 000,00","125 000,00","86,41","United States","-","1,58","13.Nov.2025","0,75","USD","13.Nov.2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 321,09","0,01","108 321,09","125 000,00","125 000,00","86,44","Switzerland","-","5,47","21.Nov.2029","0,63","EUR","21.Nov.2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","108 289,53","0,01","108 289,53","125 000,00","125 000,00","85,59","United States","-","4,97","01.Dec.2029","3,50","USD","05.Dec.2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","108 355,51","0,01","108 355,51","122 000,00","122 000,00","87,85","United States","-","3,33","01.Dec.2027","3,25","USD","17.Apr.2018" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108 326,66","0,01","108 326,66","100 000,00","100 000,00","105,72","Germany","-","5,41","13.Sept.2030","4,88","EUR","13.Sept.2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","108 323,98","0,01","108 323,98","100 000,00","100 000,00","105,94","Germany","-","6,31","25.Sept.2031","4,75","EUR","25.Sept.2023" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","108 221,42","0,01","108 221,42","100 000,00","100 000,00","105,94","United Kingdom","-","5,47","12.Oct.2030","5,00","EUR","12.Oct.2023" "FDX","FEDEX CORP","Transportation","Fixed Income","108 213,37","0,01","108 213,37","125 000,00","125 000,00","85,74","United States","-","6,87","05.Aug.2031","1,30","EUR","05.Aug.2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","108 211,84","0,01","108 211,84","125 000,00","125 000,00","86,13","Germany","-","7,20","06.Nov.2031","1,13","EUR","06.Nov.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108 262,09","0,01","108 262,09","100 000,00","100 000,00","103,68","France","-","2,72","30.Mar.2027","4,63","EUR","30.Mar.2012" "WPC","WP CAREY INC","Reits","Fixed Income","108 208,87","0,01","108 208,87","150 000,00","150 000,00","71,12","United States","-","7,78","01.Apr.2033","2,25","USD","25.Feb.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108 110,62","0,01","108 110,62","100 000,00","100 000,00","104,67","Spain","-","3,76","19.Jul.2029","5,00","EUR","19.Jul.2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","108 076,65","0,01","108 076,65","125 000,00","125 000,00","86,18","United Kingdom","-","5,29","06.Sept.2029","0,50","EUR","06.May.2021" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 120,44","0,01","108 120,44","100 000,00","100 000,00","103,60","Spain","-","1,99","07.Jun.2027","5,63","EUR","07.Jun.2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","108 118,53","0,01","108 118,53","125 000,00","125 000,00","86,13","United States","-","11,85","01.Sept.2044","5,40","USD","11.Sept.2014" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","108 066,15","0,01","108 066,15","150 000,00","150 000,00","71,05","United States","-","13,76","15.Jun.2047","3,80","USD","19.Jun.2017" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","108 129,27","0,01","108 129,27","100 000,00","100 000,00","104,85","United Kingdom","-","5,27","27.Jun.2030","4,38","EUR","27.Jun.2022" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","107 903,19","0,01","107 903,19","125 000,00","125 000,00","84,25","United Kingdom","-","12,28","07.Oct.2044","4,75","USD","07.Oct.2014" "FI","FISERV INC","Technology","Fixed Income","107 922,89","0,01","107 922,89","100 000,00","100 000,00","104,14","United States","-","5,92","24.May.2031","4,50","EUR","24.May.2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","107 902,66","0,01","107 902,66","100 000,00","100 000,00","106,29","Switzerland","-","7,80","17.Nov.2033","4,50","EUR","17.Nov.2023" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","107 936,69","0,01","107 936,69","101 000,00","101 000,00","105,09","United States","-","9,86","16.Dec.2039","6,85","USD","16.Dec.2009" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","107 992,69","0,01","107 992,69","100 000,00","100 000,00","104,11","Australia","-","7,32","26.Apr.2033","4,22","EUR","26.Apr.2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","107 800,50","0,01","107 800,50","150 000,00","150 000,00","70,56","Canada","-","14,23","26.May.2053","5,76","CAD","26.May.2023" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","107 820,05","0,01","107 820,05","125 000,00","125 000,00","85,72","United States","-","2,08","01.Jun.2026","1,80","USD","26.May.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","107 730,50","0,01","107 730,50","100 000,00","100 000,00","104,83","United Kingdom","-","5,36","29.May.2030","3,00","GBP","29.May.2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","107 722,54","0,01","107 722,54","100 000,00","100 000,00","105,33","Germany","-","6,94","14.Sept.2032","4,50","EUR","14.Sept.2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107 571,01","0,01","107 571,01","100 000,00","100 000,00","104,27","Switzerland","-","2,22","20.Aug.2026","5,50","EUR","20.Feb.2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","107 562,00","0,01","107 562,00","100 000,00","100 000,00","104,56","United Kingdom","-","5,34","27.Jul.2030","4,50","EUR","27.Jul.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","107 579,89","0,01","107 579,89","100 000,00","100 000,00","105,14","United Kingdom","-","5,42","21.Sept.2031","4,75","EUR","21.Sept.2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","107 634,19","0,01","107 634,19","125 000,00","125 000,00","85,95","United States","-","1,75","15.Jan.2026","0,85","USD","15.Jan.2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","107 559,27","0,01","107 559,27","100 000,00","100 000,00","106,69","United Kingdom","-","2,44","11.Oct.2026","1,63","GBP","11.Oct.2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","107 602,43","0,01","107 602,43","150 000,00","150 000,00","69,36","United States","-","10,68","01.Apr.2044","5,25","USD","11.Mar.2014" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","107 593,19","0,01","107 593,19","100 000,00","100 000,00","104,74","France","-","3,80","19.Sept.2028","5,50","EUR","19.Sept.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107 450,07","0,01","107 450,07","100 000,00","100 000,00","103,35","Belgium","-","4,36","19.Apr.2030","4,38","EUR","19.Apr.2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","107 449,10","0,01","107 449,10","150 000,00","150 000,00","70,41","United States","-","13,62","15.May.2046","3,60","USD","31.May.2016" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","107 439,25","0,01","107 439,25","125 000,00","125 000,00","85,80","United States","-","1,75","14.Jan.2026","0,80","USD","14.Jan.2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","107 382,76","0,01","107 382,76","100 000,00","100 000,00","104,11","Germany","-","8,83","02.Jun.2035","4,00","EUR","02.Jun.2023" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","107 270,19","0,01","107 270,19","136 000,00","136 000,00","78,27","United States","-","5,62","04.Jun.2030","2,10","USD","04.Jun.2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","107 337,22","0,01","107 337,22","100 000,00","100 000,00","103,31","France","-","2,68","22.May.2027","4,75","EUR","22.Nov.2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","107 347,72","0,01","107 347,72","100 000,00","100 000,00","103,42","Spain","-","4,38","03.May.2030","4,38","EUR","03.May.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","107 338,24","0,01","107 338,24","175 000,00","175 000,00","60,03","United States","-","14,12","01.Dec.2061","4,40","USD","02.Jun.2021" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","107 355,99","0,01","107 355,99","100 000,00","100 000,00","104,16","Romania","-","2,29","12.Oct.2027","7,00","EUR","12.Oct.2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","107 289,07","0,01","107 289,07","125 000,00","125 000,00","84,92","United States","-","12,82","15.Jul.2046","4,95","USD","12.Jul.2016" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","107 330,43","0,01","107 330,43","100 000,00","100 000,00","104,02","United States","-","6,02","16.Jun.2031","4,25","EUR","16.Jun.2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","107 175,43","0,01","107 175,43","100 000,00","100 000,00","104,99","Spain","-","5,84","23.Apr.2031","5,13","EUR","23.Oct.2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","107 217,61","0,01","107 217,61","100 000,00","100 000,00","103,97","Mexico","-","11,51","07.Aug.2041","4,38","GBP","07.Aug.2012" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","107 162,63","0,01","107 162,63","150 000,00","150 000,00","71,33","United States","-","14,11","15.Sept.2047","3,75","USD","14.Sept.2017" "BA","BOEING CO","Capital Goods","Fixed Income","107 204,46","0,01","107 204,46","125 000,00","125 000,00","85,58","United States","-","2,75","01.Mar.2027","2,80","USD","16.Feb.2017" "FDX","FEDEX CORP","Transportation","Fixed Income","107 232,80","0,01","107 232,80","125 000,00","125 000,00","83,75","United States","-","13,15","17.Oct.2048","4,95","USD","17.Oct.2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107 197,01","0,01","107 197,01","150 000,00","150 000,00","71,43","United States","-","14,62","17.Mar.2041","1,38","EUR","17.Mar.2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","107 028,73","0,01","107 028,73","100 000,00","100 000,00","103,03","Italy","-","3,71","08.Jun.2048","5,00","EUR","08.Jun.2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107 060,18","0,01","107 060,18","100 000,00","100 000,00","106,01","France","-","2,64","23.Jan.2027","6,00","EUR","23.Jan.2017" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","107 100,43","0,01","107 100,43","100 000,00","100 000,00","106,34","United Kingdom","-","7,06","14.Jul.2032","3,25","GBP","14.Jul.2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","107 094,87","0,01","107 094,87","100 000,00","100 000,00","105,00","Portugal","-","6,66","04.Apr.2032","4,38","EUR","04.Oct.2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","107 039,34","0,01","107 039,34","100 000,00","100 000,00","105,40","Germany","-","4,83","28.Nov.2029","5,00","EUR","28.Nov.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","107 043,61","0,01","107 043,61","100 000,00","100 000,00","105,70","United States","-","6,61","15.Jan.2033","7,25","USD","21.Oct.2003" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","107 027,46","0,01","107 027,46","125 000,00","125 000,00","85,04","Italy","-","5,97","17.Jun.2030","0,75","EUR","17.Jun.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","107 039,78","0,01","107 039,78","116 000,00","116 000,00","90,67","United States","-","0,95","01.Apr.2025","3,55","USD","19.Mar.2015" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","106 897,37","0,01","106 897,37","125 000,00","125 000,00","85,11","United States","-","2,66","15.Jan.2027","2,20","USD","12.Jan.2022" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","106 942,17","0,01","106 942,17","115 000,00","115 000,00","91,09","United States","-","11,49","15.Nov.2043","5,62","USD","25.Jul.2013" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","106 902,55","0,01","106 902,55","100 000,00","100 000,00","104,48","United States","-","13,56","01.Nov.2052","6,46","USD","25.Oct.2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","106 952,91","0,01","106 952,91","125 000,00","125 000,00","84,50","Canada","-","4,98","15.Nov.2029","3,13","USD","15.Nov.2019" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","106 969,80","0,01","106 969,80","100 000,00","100 000,00","105,50","United Kingdom","-","4,97","26.Nov.2049","3,75","GBP","26.Nov.2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","106 935,41","0,01","106 935,41","150 000,00","150 000,00","70,77","United States","-","14,46","01.Aug.2048","3,65","USD","01.Feb.2018" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","106 894,49","0,01","106 894,49","100 000,00","100 000,00","102,75","United Kingdom","-","5,07","05.Apr.2030","4,25","EUR","05.Apr.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 879,31","0,01","106 879,31","100 000,00","100 000,00","104,78","France","-","9,16","11.Sept.2035","3,88","EUR","11.Sept.2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","106 870,51","0,01","106 870,51","100 000,00","100 000,00","104,89","France","-","6,17","22.Nov.2031","5,75","EUR","22.Nov.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","106 945,78","0,01","106 945,78","100 000,00","100 000,00","106,16","Canada","-","9,28","15.Aug.2038","7,25","USD","11.Aug.2008" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106 873,65","0,01","106 873,65","100 000,00","100 000,00","105,17","Germany","-","5,59","23.Nov.2030","5,00","EUR","23.Nov.2022" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","106 832,12","0,01","106 832,12","125 000,00","125 000,00","84,80","Belgium","-","12,42","01.Feb.2044","4,63","USD","27.Jan.2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","106 772,58","0,01","106 772,58","100 000,00","100 000,00","106,36","France","-","2,64","23.Dec.2026","1,38","GBP","28.Feb.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 854,47","0,01","106 854,47","100 000,00","100 000,00","105,43","Spain","-","7,96","29.Nov.2033","4,38","EUR","29.Nov.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","106 818,38","0,01","106 818,38","100 000,00","100 000,00","105,37","France","-","7,95","27.Nov.2033","4,38","EUR","27.Nov.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 778,33","0,01","106 778,33","100 000,00","100 000,00","104,86","Germany","-","7,85","28.Sept.2033","3,88","EUR","28.Sept.2023" "EQR","ERP OPERATING LP","Reits","Fixed Income","106 855,73","0,01","106 855,73","126 000,00","126 000,00","84,14","United States","-","4,72","01.Jul.2029","3,00","USD","26.Jun.2019" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","106 836,81","0,01","106 836,81","100 000,00","100 000,00","106,60","United Kingdom","-","3,63","28.Feb.2028","2,63","GBP","28.Feb.2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","106 736,89","0,01","106 736,89","100 000,00","100 000,00","106,58","France","-","2,77","11.Feb.2027","1,13","GBP","11.Feb.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","106 770,25","0,01","106 770,25","100 000,00","100 000,00","104,83","United States","-","7,23","01.Dec.2033","6,50","USD","26.Nov.2003" "OKE","ONEOK INC","Energy","Fixed Income","106 807,64","0,01","106 807,64","125 000,00","125 000,00","85,22","United States","-","4,84","01.Sept.2029","3,40","USD","15.Aug.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 773,10","0,01","106 773,10","100 000,00","100 000,00","106,03","France","-","6,76","15.Jan.2032","3,25","GBP","15.Jan.2019" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","106 793,75","0,01","106 793,75","100 000,00","100 000,00","104,91","United States","-","4,73","03.May.2029","1,80","GBP","03.May.2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106 792,86","0,01","106 792,86","125 000,00","125 000,00","84,18","United States","-","12,02","15.Dec.2043","4,80","USD","08.Dec.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","106 749,10","0,01","106 749,10","100 000,00","100 000,00","104,25","France","-","3,85","21.Sept.2028","4,88","EUR","21.Sept.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 697,38","0,01","106 697,38","100 000,00","100 000,00","104,77","Spain","-","3,25","10.Nov.2028","5,13","EUR","10.Nov.2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 723,78","0,01","106 723,78","100 000,00","100 000,00","105,12","France","-","6,41","14.Nov.2031","4,38","EUR","14.Nov.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","106 671,58","0,01","106 671,58","100 000,00","100 000,00","104,31","France","-","4,69","02.Oct.2029","4,88","EUR","02.Oct.2023" "SLGN","SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","106 713,93","0,01","106 713,93","125 000,00","125 000,00","84,74","United States","-","1,93","01.Apr.2026","1,40","USD","10.Feb.2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","106 706,00","0,01","106 706,00","100 000,00","100 000,00","102,71","Austria","-","2,14","27.Jul.2046","6,00","EUR","27.Jul.2015" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","106 483,97","0,01","106 483,97","125 000,00","125 000,00","84,50","United States","-","2,56","15.Dec.2026","2,63","USD","08.Aug.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","106 569,45","0,01","106 569,45","150 000,00","150 000,00","70,58","United States","-","12,79","01.Aug.2042","3,25","USD","31.Jul.2012" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","106 568,55","0,01","106 568,55","100 000,00","100 000,00","102,99","United States","-","5,22","24.Apr.2030","3,88","EUR","24.Apr.2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 538,82","0,01","106 538,82","100 000,00","100 000,00","104,46","United Kingdom","-","5,55","29.Sept.2030","4,23","EUR","29.Sept.2023" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","106 555,09","0,01","106 555,09","100 000,00","100 000,00","105,72","Australia","-","5,15","23.Jan.2030","4,75","EUR","23.Nov.2023" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","106 549,44","0,01","106 549,44","100 000,00","100 000,00","104,09","United States","-","5,72","01.Dec.2031","8,25","USD","30.Nov.2001" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","106 556,40","0,01","106 556,40","175 000,00","175 000,00","60,67","United States","-","15,23","02.Sept.2051","3,35","USD","26.Jul.2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","106 549,89","0,01","106 549,89","100 000,00","100 000,00","103,92","United States","-","4,63","02.May.2029","2,50","GBP","02.May.2019" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","106 503,87","0,01","106 503,87","100 000,00","100 000,00","105,65","United States","-","5,40","15.Feb.2031","7,95","USD","06.Feb.2001" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","106 439,57","0,01","106 439,57","100 000,00","100 000,00","101,77","Spain","-","4,55","07.Aug.2029","4,13","EUR","07.Feb.2023" "AEP","AEP TEXAS INC","Electric","Fixed Income","106 420,97","0,01","106 420,97","150 000,00","150 000,00","69,23","United States","-","13,59","01.Oct.2047","3,80","USD","04.Jan.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","106 350,61","0,01","106 350,61","100 000,00","100 000,00","106,06","France","-","4,55","24.Feb.2029","2,88","GBP","24.Feb.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 449,52","0,01","106 449,52","100 000,00","100 000,00","105,89","Spain","-","3,33","23.Feb.2033","6,25","EUR","23.Nov.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","106 389,60","0,01","106 389,60","100 000,00","100 000,00","102,49","Netherlands","-","3,60","25.Apr.2029","4,23","EUR","25.Apr.2023" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","106 374,37","0,01","106 374,37","180 000,00","180 000,00","57,93","Canada","-","14,13","09.Apr.2046","3,67","CAD","08.Apr.2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","106 347,73","0,01","106 347,73","100 000,00","100 000,00","101,86","Belgium","-","3,40","25.Apr.2033","4,88","EUR","24.Jan.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","106 445,64","0,01","106 445,64","100 000,00","100 000,00","102,54","United States","-","3,62","05.Apr.2028","4,00","EUR","05.Apr.2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","106 458,47","0,01","106 458,47","166 000,00","166 000,00","64,05","United States","-","19,32","17.Mar.2062","3,04","USD","17.Mar.2021" "AET","AETNA INC","Insurance","Fixed Income","106 324,78","0,01","106 324,78","150 000,00","150 000,00","70,47","United States","-","13,77","15.Aug.2047","3,88","USD","10.Aug.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","106 235,01","0,01","106 235,01","100 000,00","100 000,00","105,44","United States","-","3,40","19.Oct.2027","1,50","GBP","19.Oct.2021" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106 223,64","0,01","106 223,64","100 000,00","100 000,00","103,95","Germany","-","8,39","07.Sept.2034","4,13","EUR","07.Sept.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","106 320,15","0,01","106 320,15","100 000,00","100 000,00","104,04","Italy","-","3,25","27.Oct.2047","5,50","EUR","27.Oct.2015" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","106 257,07","0,01","106 257,07","125 000,00","125 000,00","84,59","Luxembourg","-","5,33","12.Oct.2029","0,90","EUR","12.Oct.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","106 249,29","0,01","106 249,29","125 000,00","125 000,00","84,92","United States","-","2,82","09.Mar.2027","1,75","USD","09.Mar.2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","106 286,31","0,01","106 286,31","100 000,00","100 000,00","104,45","France","-","3,99","03.Nov.2028","4,63","EUR","03.Nov.2022" "TELSEC_01-A3","TELEREAL SECURITISATION PLC A3 RegS","Financial Other","Fixed Income","106 260,58","0,01","106 260,58","100 000,00","100 000,00","106,06","United Kingdom","-","6,58","10.Dec.2036","3,56","GBP","10.Jun.2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","106 345,63","0,01","106 345,63","100 000,00","100 000,00","105,50","United Kingdom","-","4,77","15.Feb.2030","7,88","USD","08.Dec.2000" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","106 185,58","0,01","106 185,58","100 000,00","100 000,00","103,03","United States","-","3,05","03.Aug.2027","4,87","EUR","13.Feb.2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","106 147,81","0,01","106 147,81","125 000,00","125 000,00","84,91","Netherlands","-","5,83","18.Mar.2030","0,38","EUR","18.Mar.2021" "L","LOEWS CORPORATION","Insurance","Fixed Income","106 141,00","0,01","106 141,00","125 000,00","125 000,00","83,83","United States","-","5,36","15.May.2030","3,20","USD","08.May.2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","106 185,47","0,01","106 185,47","125 000,00","125 000,00","83,18","United States","-","5,35","15.Apr.2031","4,25","USD","15.Feb.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106 015,88","0,01","106 015,88","100 000,00","100 000,00","104,02","France","-","6,07","02.Apr.2031","4,13","EUR","02.Oct.2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","106 067,29","0,01","106 067,29","100 000,00","100 000,00","104,02","United States","-","13,62","22.Nov.2052","6,38","USD","07.Jun.2023" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","106 068,46","0,01","106 068,46","100 000,00","100 000,00","104,82","Spain","-","8,54","15.Jul.2036","6,75","USD","24.Jul.2006" "MS","MORGAN STANLEY","Banking","Fixed Income","106 072,14","0,01","106 072,14","100 000,00","100 000,00","104,05","United States","-","3,24","25.Oct.2028","4,81","EUR","25.Oct.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","105 970,76","0,01","105 970,76","110 000,00","110 000,00","96,16","United States","-","10,81","15.Sept.2040","5,60","USD","05.Oct.2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 014,22","0,01","106 014,22","125 000,00","125 000,00","84,00","United States","-","5,07","15.Dec.2029","3,10","USD","09.Nov.2021" "WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Financial Other","Fixed Income","105 968,87","0,01","105 968,87","100 000,00","100 000,00","104,29","United Kingdom","-","12,75","28.Nov.2044","4,38","GBP","28.Nov.2014" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","106 019,28","0,01","106 019,28","100 000,00","100 000,00","102,34","Netherlands","-","5,92","03.Apr.2031","3,75","EUR","03.Apr.2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","105 898,20","0,01","105 898,20","125 000,00","125 000,00","84,27","United States","-","4,78","01.Aug.2029","3,15","USD","29.Jul.2019" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","105 895,50","0,01","105 895,50","150 000,00","150 000,00","70,18","United States","-","14,65","15.Aug.2050","3,88","USD","13.Oct.2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","105 877,89","0,01","105 877,89","100 000,00","100 000,00","105,44","United Kingdom","-","4,18","28.Feb.2034","5,76","EUR","28.Feb.2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","105 863,95","0,01","105 863,95","100 000,00","100 000,00","105,67","Finland","-","7,50","16.Mar.2033","4,25","EUR","16.Mar.2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","105 944,59","0,01","105 944,59","125 000,00","125 000,00","83,65","United States","-","5,35","15.May.2030","3,25","USD","16.Dec.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","105 733,17","0,01","105 733,17","100 000,00","100 000,00","103,58","United States","-","13,95","15.Nov.2053","6,25","USD","13.Nov.2023" "FI","FISERV INC","Technology","Fixed Income","105 727,04","0,01","105 727,04","100 000,00","100 000,00","103,14","United States","-","6,27","01.Jul.2031","3,00","GBP","01.Jul.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","105 739,53","0,01","105 739,53","100 000,00","100 000,00","102,01","United States","-","4,34","13.Apr.2029","3,91","EUR","13.Apr.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105 648,83","0,01","105 648,83","100 000,00","100 000,00","105,00","France","-","2,58","09.Dec.2031","1,87","GBP","09.Jun.2021" "GZMCN","ENERGIR LP","Natural Gas","Fixed Income","105 577,02","0,01","105 577,02","150 000,00","150 000,00","69,34","Canada","-","15,59","02.Jun.2053","4,83","CAD","02.Jun.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105 629,43","0,01","105 629,43","100 000,00","100 000,00","102,79","Netherlands","-","6,14","03.Jul.2031","3,88","EUR","03.Jul.2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105 665,85","0,01","105 665,85","100 000,00","100 000,00","104,20","United States","-","5,78","02.Dec.2030","4,63","EUR","02.Dec.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","105 698,36","0,01","105 698,36","100 000,00","100 000,00","102,84","United States","-","8,34","12.Jun.2034","3,63","EUR","12.Jun.2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","105 643,86","0,01","105 643,86","100 000,00","100 000,00","105,52","Canada","-","6,75","17.Mar.2032","4,38","EUR","17.Mar.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105 633,88","0,01","105 633,88","100 000,00","100 000,00","105,40","United States","-","8,84","07.Mar.2035","4,25","EUR","07.Mar.2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","105 664,36","0,01","105 664,36","125 000,00","125 000,00","84,51","Japan","-","5,80","03.Mar.2030","0,34","EUR","03.Mar.2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","105 601,07","0,01","105 601,07","100 000,00","100 000,00","102,64","United Kingdom","-","6,11","12.Jun.2031","3,75","EUR","12.Jun.2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","105 655,90","0,01","105 655,90","100 000,00","100 000,00","102,29","Switzerland","-","5,23","03.May.2030","3,75","EUR","03.May.2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","105 602,01","0,01","105 602,01","100 000,00","100 000,00","103,03","Slovak Republic","-","3,13","04.Oct.2028","5,38","EUR","04.Oct.2023" "AAPL","APPLE INC","Technology","Fixed Income","105 510,87","0,01","105 510,87","125 000,00","125 000,00","84,23","United States","-","7,38","15.Nov.2031","0,50","EUR","15.Nov.2019" "AAPL","APPLE INC","Technology","Fixed Income","105 565,80","0,01","105 565,80","118 000,00","118 000,00","87,85","United States","-","12,69","06.May.2044","4,45","USD","06.May.2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105 491,10","0,01","105 491,10","100 000,00","100 000,00","104,74","France","-","7,50","18.Jan.2033","4,00","EUR","18.Jan.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105 510,88","0,01","105 510,88","100 000,00","100 000,00","104,89","France","-","8,20","01.Feb.2034","4,13","EUR","01.Dec.2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","105 550,94","0,01","105 550,94","125 000,00","125 000,00","84,34","United States","-","4,89","15.Sept.2029","3,25","USD","13.Sept.2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","105 551,96","0,01","105 551,96","100 000,00","100 000,00","105,33","United Kingdom","-","5,85","10.Mar.2032","4,79","EUR","10.Mar.2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","105 564,13","0,01","105 564,13","125 000,00","125 000,00","84,34","United States","-","2,34","01.Sept.2026","1,65","USD","22.Dec.2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","105 346,57","0,01","105 346,57","100 000,00","100 000,00","104,33","Germany","-","7,93","26.Jul.2054","4,85","EUR","10.Jan.2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105 408,34","0,01","105 408,34","100 000,00","100 000,00","103,92","France","-","5,29","20.May.2030","4,25","EUR","20.Nov.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 351,11","0,01","105 351,11","100 000,00","100 000,00","104,42","Spain","-","5,02","13.Jan.2031","4,63","EUR","13.Jan.2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","105 400,77","0,01","105 400,77","100 000,00","100 000,00","103,43","United Kingdom","-","3,92","26.Jun.2028","2,25","GBP","26.Jun.2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","105 342,80","0,01","105 342,80","100 000,00","100 000,00","104,96","Japan","-","13,42","22.Feb.2043","4,11","EUR","22.Feb.2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","105 398,10","0,01","105 398,10","125 000,00","125 000,00","84,16","United States","-","12,20","15.Mar.2045","5,15","USD","12.Mar.2015" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","105 337,39","0,01","105 337,39","125 000,00","125 000,00","84,02","United States","-","2,21","12.Jul.2026","1,30","USD","12.Jul.2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","105 311,27","0,01","105 311,27","125 000,00","125 000,00","83,97","United Kingdom","-","6,21","13.Nov.2031","0,77","EUR","13.Nov.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","105 327,29","0,01","105 327,29","100 000,00","100 000,00","104,30","United States","-","11,11","24.Jul.2042","6,38","USD","24.Jul.2012" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","105 281,94","0,01","105 281,94","100 000,00","100 000,00","103,85","France","-","6,77","05.Jun.2032","4,63","EUR","05.Dec.2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","105 198,59","0,01","105 198,59","125 000,00","125 000,00","83,97","United States","-","12,62","11.Mar.2044","4,50","USD","11.Mar.2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","105 297,13","0,01","105 297,13","100 000,00","100 000,00","105,06","United States","-","6,09","15.Mar.2032","7,75","USD","14.Mar.2002" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105 204,03","0,01","105 204,03","100 000,00","100 000,00","101,60","United States","-","10,35","31.May.2038","3,75","GBP","31.May.2022" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","105 063,50","0,01","105 063,50","100 000,00","100 000,00","102,63","Luxembourg","-","2,27","26.Sept.2026","4,88","EUR","26.Sept.2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","105 132,70","0,01","105 132,70","150 000,00","150 000,00","69,68","United States","-","15,00","15.Feb.2051","3,75","USD","19.Jan.2021" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 167,26","0,01","105 167,26","150 000,00","150 000,00","69,06","Canada","-","6,78","14.Dec.2032","5,43","CAD","14.Dec.2022" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","105 116,39","0,01","105 116,39","100 000,00","100 000,00","102,13","United Kingdom","-","3,06","27.Jul.2027","4,38","EUR","27.Jul.2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","105 147,10","0,01","105 147,10","100 000,00","100 000,00","104,64","United States","-","4,40","20.Feb.2029","5,13","EUR","24.Nov.2023" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","105 137,45","0,01","105 137,45","100 000,00","100 000,00","103,10","United States","-","8,62","15.Dec.2037","7,77","USD","21.Dec.2007" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","105 113,28","0,01","105 113,28","100 000,00","100 000,00","104,67","Luxembourg","-","8,66","21.Feb.2035","4,63","EUR","21.Feb.2023" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","105 053,07","0,01","105 053,07","100 000,00","100 000,00","103,17","United Kingdom","-","2,85","30.Mar.2027","1,63","GBP","30.Mar.2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","105 108,43","0,01","105 108,43","100 000,00","100 000,00","101,30","Austria","-","6,32","15.Jun.2042","4,88","EUR","15.Jun.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104 925,84","0,01","104 925,84","100 000,00","100 000,00","101,97","Spain","-","1,34","08.Sept.2026","5,38","EUR","08.Sept.2022" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","104 963,16","0,01","104 963,16","126 615,00","126 615,00","81,03","United States","-","5,96","31.Mar.2038","4,13","USD","20.Jul.2016" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","104 978,36","0,01","104 978,36","125 000,00","125 000,00","83,31","United States","-","12,54","01.Feb.2045","4,70","USD","30.Jan.2015" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","104 962,69","0,01","104 962,69","100 000,00","100 000,00","103,03","France","-","7,91","07.Sept.2033","3,50","EUR","07.Sept.2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","105 031,49","0,01","105 031,49","100 000,00","100 000,00","100,89","Germany","-","4,28","05.Apr.2029","4,25","EUR","05.Apr.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104 844,94","0,01","104 844,94","100 000,00","100 000,00","103,14","Ireland","-","4,07","13.Nov.2029","4,63","EUR","13.Nov.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104 867,57","0,01","104 867,57","100 000,00","100 000,00","103,93","United Kingdom","-","7,30","06.Jan.2033","4,25","EUR","06.Sept.2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","104 882,20","0,01","104 882,20","125 000,00","125 000,00","82,78","United States","-","5,37","09.Apr.2030","2,60","USD","09.Apr.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 850,77","0,01","104 850,77","100 000,00","100 000,00","104,82","Germany","-","3,61","25.Mar.2029","5,25","EUR","25.Sept.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","104 806,41","0,01","104 806,41","100 000,00","100 000,00","101,85","Germany","-","5,33","02.Jun.2030","3,63","EUR","02.Jun.2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","104 900,48","0,01","104 900,48","100 000,00","100 000,00","104,03","United Kingdom","-","4,30","02.Nov.2028","1,88","GBP","02.Nov.2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104 860,11","0,01","104 860,11","100 000,00","100 000,00","104,29","Spain","-","3,51","21.Feb.2029","5,13","EUR","21.Feb.2023" "YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","104 841,12","0,01","104 841,12","100 000,00","100 000,00","102,32","Brazil","-","6,29","14.Nov.2032","7,38","USD","14.Nov.2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 772,89","0,01","104 772,89","100 000,00","100 000,00","101,99","Germany","-","6,91","29.Jun.2032","3,75","EUR","29.Jun.2022" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104 680,03","0,01","104 680,03","100 000,00","100 000,00","103,76","Belgium","-","5,58","23.Jan.2032","5,25","EUR","23.Jan.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104 753,40","0,01","104 753,40","100 000,00","100 000,00","103,06","Sweden","-","4,17","06.Nov.2028","4,38","EUR","06.Nov.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104 614,87","0,01","104 614,87","100 000,00","100 000,00","103,91","Spain","-","3,46","07.Feb.2029","5,25","EUR","07.Feb.2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104 618,64","0,01","104 618,64","100 000,00","100 000,00","102,72","Denmark","-","3,97","05.Oct.2028","4,00","EUR","05.Oct.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104 639,68","0,01","104 639,68","100 000,00","100 000,00","102,44","United States","-","8,19","15.Nov.2035","6,50","USD","14.Nov.2005" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","104 659,85","0,01","104 659,85","125 000,00","125 000,00","82,15","United States","-","5,58","01.Oct.2030","3,50","USD","21.Sept.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","104 534,05","0,01","104 534,05","100 000,00","100 000,00","101,00","Germany","-","1,96","28.May.2026","4,25","EUR","28.Nov.2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104 587,99","0,01","104 587,99","100 000,00","100 000,00","102,41","United Kingdom","-","13,17","31.Oct.2046","4,63","GBP","31.Oct.2013" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","104 541,64","0,01","104 541,64","100 000,00","100 000,00","101,27","Spain","-","3,64","31.Dec.2079","4,88","EUR","25.Jan.2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","104 627,89","0,01","104 627,89","100 000,00","100 000,00","103,84","Netherlands","-","7,97","23.Jan.2034","4,50","EUR","05.Dec.2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104 591,89","0,01","104 591,89","115 000,00","115 000,00","90,29","United States","-","1,65","15.Jan.2026","3,55","USD","23.Nov.2015" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","104 591,43","0,01","104 591,43","100 000,00","100 000,00","103,25","Denmark","-","3,21","29.Dec.2032","5,50","EUR","29.Sept.2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","104 605,38","0,01","104 605,38","100 000,00","100 000,00","102,80","France","-","4,00","22.Nov.2028","5,25","EUR","22.Nov.2023" "AAPL","APPLE INC","Technology","Fixed Income","104 448,44","0,01","104 448,44","175 000,00","175 000,00","59,30","United States","-","19,11","05.Aug.2061","2,85","USD","05.Aug.2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","104 530,64","0,01","104 530,64","100 000,00","100 000,00","103,77","France","-","7,48","10.Jan.2033","3,63","EUR","10.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104 428,98","0,01","104 428,98","100 000,00","100 000,00","103,04","France","-","5,06","21.Nov.2029","4,00","EUR","21.Nov.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104 430,44","0,01","104 430,44","100 000,00","100 000,00","101,16","United Kingdom","-","6,03","13.May.2031","3,75","EUR","13.Feb.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","104 485,31","0,01","104 485,31","100 000,00","100 000,00","102,01","Germany","-","7,77","03.Jul.2033","3,38","EUR","03.Jul.2023" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","104 438,64","0,01","104 438,64","125 000,00","125 000,00","82,86","United States","-","2,39","28.Sept.2026","1,51","USD","28.Sept.2021" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","104 475,97","0,01","104 475,97","100 000,00","100 000,00","101,14","Germany","-","2,10","30.Jun.2026","4,50","EUR","30.Jun.2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","104 468,06","0,01","104 468,06","100 000,00","100 000,00","102,79","Germany","-","4,86","25.Oct.2029","4,00","EUR","25.Oct.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","104 280,02","0,01","104 280,02","100 000,00","100 000,00","101,92","France","-","4,03","27.Sept.2048","4,75","EUR","27.Sept.2016" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104 298,50","0,01","104 298,50","100 000,00","100 000,00","102,13","Belgium","-","1,52","31.Oct.2025","5,38","EUR","21.Sept.2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","104 398,96","0,01","104 398,96","100 000,00","100 000,00","103,87","Germany","-","4,44","12.Feb.2029","4,38","EUR","12.Oct.2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","104 396,64","0,01","104 396,64","100 000,00","100 000,00","101,62","Netherlands","-","6,91","30.Jun.2032","3,75","EUR","30.Jun.2022" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104 325,73","0,01","104 325,73","125 000,00","125 000,00","82,96","United States","-","12,12","15.Aug.2043","4,65","USD","15.Aug.2013" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","104 230,76","0,01","104 230,76","100 000,00","100 000,00","102,73","Italy","-","3,38","29.Nov.2027","4,63","EUR","29.Nov.2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","104 254,26","0,01","104 254,26","150 000,00","150 000,00","69,15","United States","-","14,37","15.Aug.2046","3,25","USD","10.Aug.2016" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","104 217,38","0,01","104 217,38","100 000,00","100 000,00","102,91","Denmark","-","4,95","02.Dec.2029","4,13","EUR","02.Jun.2023" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","104 223,36","0,01","104 223,36","125 000,00","125 000,00","82,07","United States","-","12,16","15.Jun.2045","5,00","USD","16.Jun.2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","104 232,72","0,01","104 232,72","125 000,00","125 000,00","82,13","United States","-","12,55","15.Dec.2045","4,80","USD","19.Nov.2015" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","104 248,94","0,01","104 248,94","125 000,00","125 000,00","83,13","United States","-","4,88","19.Aug.2029","2,80","USD","19.Aug.2019" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","104 176,40","0,01","104 176,40","100 000,00","100 000,00","102,63","France","-","4,87","29.Nov.2029","4,75","EUR","29.Nov.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 235,76","0,01","104 235,76","100 000,00","100 000,00","100,81","Italy","-","2,00","19.May.2026","4,00","EUR","19.May.2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","104 203,19","0,01","104 203,19","100 000,00","100 000,00","99,88","Spain","-","2,73","31.Mar.2047","4,38","EUR","31.Mar.2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 262,19","0,01","104 262,19","100 000,00","100 000,00","103,64","Italy","-","3,51","07.Feb.2029","4,63","EUR","05.Dec.2022" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","104 238,02","0,01","104 238,02","200 000,00","200 000,00","51,94","Canada","-","15,76","28.Feb.2050","3,41","CAD","26.Feb.2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","104 216,34","0,01","104 216,34","125 000,00","125 000,00","81,72","United States","-","13,71","01.May.2048","4,40","USD","26.Apr.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 266,69","0,01","104 266,69","100 000,00","100 000,00","101,83","France","-","2,34","31.Dec.2079","5,00","EUR","01.Oct.2014" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","104 245,90","0,01","104 245,90","100 000,00","100 000,00","101,90","Germany","-","3,19","13.Sept.2027","4,38","EUR","13.Sept.2023" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","104 023,95","0,01","104 023,95","100 000,00","100 000,00","103,65","Netherlands","-","3,45","28.Feb.2028","4,88","EUR","28.Feb.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104 077,17","0,01","104 077,17","100 000,00","100 000,00","103,21","France","-","5,11","25.Jan.2035","5,13","EUR","25.Jan.2023" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","104 134,17","0,01","104 134,17","100 000,00","100 000,00","103,49","Italy","-","1,79","16.Feb.2027","5,88","EUR","16.Feb.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104 139,43","0,01","104 139,43","100 000,00","100 000,00","103,21","United Kingdom","-","3,44","11.Jan.2029","4,50","EUR","11.Jan.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","104 140,77","0,01","104 140,77","105 000,00","105 000,00","98,34","United States","-","7,20","01.Aug.2033","5,88","USD","30.Jul.2003" "NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","104 062,95","0,01","104 062,95","150 000,00","150 000,00","69,35","Canada","-","14,93","24.Mar.2053","5,36","CAD","24.Mar.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","104 076,34","0,01","104 076,34","125 000,00","125 000,00","82,14","United States","-","12,34","15.Jun.2043","4,30","USD","03.Jun.2013" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","104 144,44","0,01","104 144,44","100 000,00","100 000,00","103,24","Switzerland","-","4,26","15.Nov.2029","2,13","GBP","15.Nov.2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","103 939,11","0,01","103 939,11","100 000,00","100 000,00","101,73","Sweden","-","3,92","29.Sept.2028","4,50","EUR","29.Sept.2023" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","103 984,55","0,01","103 984,55","100 000,00","100 000,00","102,15","United States","-","9,86","15.Jun.2040","7,00","USD","18.Jun.2010" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","103 953,41","0,01","103 953,41","100 000,00","100 000,00","100,99","Germany","-","2,89","02.Jun.2027","3,63","EUR","02.Jun.2023" "SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","104 013,47","0,01","104 013,47","100 000,00","100 000,00","103,04","Switzerland","-","5,18","05.Sept.2029","1,70","CHF","05.Sept.2022" "SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","103 950,07","0,01","103 950,07","100 000,00","100 000,00","102,66","United States","-","6,34","15.Jul.2032","7,00","USD","02.Jul.2002" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103 760,33","0,01","103 760,33","100 000,00","100 000,00","100,12","Belgium","-","11,65","02.Apr.2040","3,70","EUR","02.Apr.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","103 776,06","0,01","103 776,06","100 000,00","100 000,00","102,86","Italy","-","2,64","18.Jan.2027","4,88","EUR","18.Jan.2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","103 811,23","0,01","103 811,23","150 000,00","150 000,00","67,67","United States","-","13,83","01.Oct.2046","3,40","USD","09.Sept.2016" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","103 876,02","0,01","103 876,02","100 000,00","100 000,00","100,79","Germany","-","6,83","31.May.2032","3,75","EUR","20.Jan.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 835,44","0,01","103 835,44","100 000,00","100 000,00","102,44","Belgium","-","4,16","28.Nov.2029","4,25","EUR","28.Nov.2023" "LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","103 777,63","0,01","103 777,63","100 000,00","100 000,00","103,02","United Kingdom","-","3,36","06.Oct.2027","1,38","GBP","06.Oct.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103 790,79","0,01","103 790,79","100 000,00","100 000,00","102,63","United States","-","5,93","05.Dec.2030","3,75","EUR","05.Dec.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","103 829,60","0,01","103 829,60","100 000,00","100 000,00","103,63","United Kingdom","-","9,42","10.Mar.2036","3,63","GBP","10.Mar.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","103 842,30","0,01","103 842,30","100 000,00","100 000,00","103,01","United Kingdom","-","8,68","16.Jan.2035","4,28","EUR","16.Jan.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","103 807,01","0,01","103 807,01","100 000,00","100 000,00","102,73","United Kingdom","-","4,25","08.Sept.2028","1,92","CHF","08.Sept.2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 812,29","0,01","103 812,29","100 000,00","100 000,00","102,95","United Kingdom","-","3,52","13.Jan.2028","4,25","EUR","13.Jan.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","103 781,55","0,01","103 781,55","100 000,00","100 000,00","103,34","Finland","-","4,22","23.Feb.2034","4,88","EUR","23.Nov.2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","103 862,34","0,01","103 862,34","115 000,00","115 000,00","89,29","United States","-","2,00","01.Jun.2026","3,45","USD","26.May.2016" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 779,75","0,01","103 779,75","100 000,00","100 000,00","103,44","United Kingdom","-","5,96","27.Feb.2031","4,25","EUR","27.Feb.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","103 719,10","0,01","103 719,10","100 000,00","100 000,00","100,81","France","-","3,01","05.Jul.2027","4,00","EUR","05.Jul.2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","103 639,74","0,01","103 639,74","150 000,00","150 000,00","67,85","Canada","-","14,98","13.May.2051","3,63","USD","13.May.2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","103 714,95","0,01","103 714,95","150 000,00","150 000,00","67,91","United States","-","14,35","25.May.2051","3,95","USD","25.May.2021" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","103 748,71","0,01","103 748,71","100 000,00","100 000,00","101,19","United States","-","7,00","01.Nov.2033","6,55","USD","25.Oct.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 756,49","0,01","103 756,49","100 000,00","100 000,00","102,50","Spain","-","3,09","04.Oct.2032","2,25","GBP","04.Oct.2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","103 659,01","0,01","103 659,01","150 000,00","150 000,00","68,71","Canada","-","15,55","15.Aug.2052","3,65","USD","11.Feb.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 670,01","0,01","103 670,01","100 000,00","100 000,00","100,25","France","-","1,93","17.Apr.2026","3,63","EUR","17.Apr.2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","103 726,64","0,01","103 726,64","100 000,00","100 000,00","103,43","Czech Republic","-","2,70","08.Mar.2028","5,74","EUR","08.Sept.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103 647,20","0,01","103 647,20","100 000,00","100 000,00","102,89","Netherlands","-","2,66","27.Jan.2028","4,63","EUR","27.Oct.2022" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","103 727,36","0,01","103 727,36","100 000,00","100 000,00","99,88","Switzerland","-","2,86","31.Dec.2079","4,50","EUR","27.Sept.2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103 647,79","0,01","103 647,79","100 000,00","100 000,00","102,46","France","-","8,03","06.Dec.2033","3,88","EUR","06.Dec.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103 747,51","0,01","103 747,51","100 000,00","100 000,00","102,86","France","-","13,04","11.Jan.2043","4,25","EUR","11.Jan.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","103 659,75","0,01","103 659,75","100 000,00","100 000,00","100,55","United Kingdom","-","1,16","16.Jun.2025","4,00","EUR","16.Jun.2005" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","103 698,49","0,01","103 698,49","100 000,00","100 000,00","101,68","France","-","6,37","05.Sept.2031","3,63","EUR","05.Sept.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 706,38","0,01","103 706,38","100 000,00","100 000,00","102,40","France","-","6,57","16.Nov.2031","3,63","EUR","16.Nov.2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103 632,55","0,01","103 632,55","100 000,00","100 000,00","101,57","United Kingdom","-","7,80","14.Sept.2033","3,88","EUR","14.Sept.2023" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Fixed Income","103 605,73","0,01","103 605,73","100 000,00","100 000,00","101,29","United Kingdom","-","11,91","08.Oct.2042","4,25","GBP","08.Oct.2012" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","103 617,67","0,01","103 617,67","100 000,00","100 000,00","102,88","Australia","-","3,54","03.Feb.2033","5,10","EUR","03.Feb.2023" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","103 613,73","0,01","103 613,73","100 000,00","100 000,00","101,31","United States","-","8,99","01.May.2037","6,15","USD","13.Apr.2007" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","103 551,46","0,01","103 551,46","100 000,00","100 000,00","100,70","France","-","5,97","13.Jun.2031","3,63","EUR","13.Jun.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","103 613,41","0,01","103 613,41","150 000,00","150 000,00","69,05","United States","-","16,46","25.Mar.2061","4,10","USD","24.Mar.2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","103 596,53","0,01","103 596,53","125 000,00","125 000,00","82,60","United States","-","6,26","09.Sept.2030","0,50","EUR","09.Sept.2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","103 581,73","0,01","103 581,73","100 000,00","100 000,00","101,43","United States","-","13,47","15.Nov.2052","6,35","USD","14.Nov.2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","103 544,00","0,01","103 544,00","100 000,00","100 000,00","101,54","Germany","-","3,08","26.Sept.2027","4,00","EUR","26.Sept.2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 488,56","0,01","103 488,56","100 000,00","100 000,00","101,76","France","-","5,66","10.Oct.2030","3,75","EUR","10.May.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103 373,90","0,01","103 373,90","100 000,00","100 000,00","102,11","France","-","5,78","29.Nov.2030","3,88","EUR","29.Nov.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103 497,52","0,01","103 497,52","100 000,00","100 000,00","103,25","France","-","13,66","06.Mar.2044","4,25","EUR","06.Mar.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","103 474,40","0,01","103 474,40","125 000,00","125 000,00","82,62","United States","-","9,14","09.Feb.2034","1,25","EUR","09.Feb.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 491,19","0,01","103 491,19","100 000,00","100 000,00","102,00","Belgium","-","2,48","23.Nov.2027","4,38","EUR","23.Nov.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103 484,38","0,01","103 484,38","100 000,00","100 000,00","101,00","United States","-","6,85","01.Nov.2034","6,63","USD","01.Nov.2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","103 321,25","0,01","103 321,25","100 000,00","100 000,00","100,23","Germany","-","6,52","05.Jul.2052","4,25","EUR","02.Jun.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","103 257,07","0,01","103 257,07","100 000,00","100 000,00","101,05","Germany","-","5,64","22.Jul.2030","3,25","EUR","22.May.2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","103 353,88","0,01","103 353,88","125 000,00","125 000,00","81,73","United States","-","5,43","15.May.2030","2,80","USD","19.May.2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","103 272,69","0,01","103 272,69","100 000,00","100 000,00","102,79","United States","-","4,36","15.Feb.2029","4,30","EUR","15.Feb.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","103 267,57","0,01","103 267,57","100 000,00","100 000,00","100,84","Finland","-","1,36","06.Sept.2026","4,38","EUR","06.Sept.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103 337,89","0,01","103 337,89","100 000,00","100 000,00","100,62","United States","-","4,98","09.Nov.2031","7,66","USD","09.Nov.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 151,09","0,01","103 151,09","100 000,00","100 000,00","102,68","Netherlands","-","3,37","22.Feb.2033","5,13","EUR","22.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 201,35","0,01","103 201,35","100 000,00","100 000,00","101,27","France","-","7,24","14.Sept.2032","3,63","EUR","14.Sept.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 207,67","0,01","103 207,67","100 000,00","100 000,00","102,54","France","-","7,51","26.Jan.2033","4,00","EUR","26.Jan.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","103 228,18","0,01","103 228,18","100 000,00","100 000,00","100,65","United States","-","6,84","24.Oct.2034","6,56","USD","24.Oct.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","103 147,33","0,01","103 147,33","100 000,00","100 000,00","102,93","United Kingdom","-","2,77","10.Mar.2028","4,75","EUR","10.Mar.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","103 164,33","0,01","103 164,33","100 000,00","100 000,00","102,08","United States","-","9,81","15.Jul.2038","5,85","USD","23.Jun.2008" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","103 134,54","0,01","103 134,54","100 000,00","100 000,00","99,99","Netherlands","-","1,48","31.Dec.2079","4,50","EUR","15.Jul.2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","103 116,22","0,01","103 116,22","100 000,00","100 000,00","100,41","United States","-","9,18","15.Apr.2038","6,50","USD","09.Apr.2008" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103 120,66","0,01","103 120,66","125 000,00","125 000,00","82,31","Italy","-","6,33","25.Sept.2030","0,38","EUR","25.Sept.2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","103 116,07","0,01","103 116,07","100 000,00","100 000,00","98,83","United States","-","10,82","15.Jul.2042","5,25","GBP","27.Jun.2012" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","103 120,52","0,01","103 120,52","100 000,00","100 000,00","101,93","United Kingdom","-","8,76","02.Dec.2034","3,75","EUR","02.Dec.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","103 182,96","0,01","103 182,96","100 000,00","100 000,00","100,95","Sweden","-","2,23","29.Aug.2026","3,88","EUR","29.Aug.2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","103 011,54","0,01","103 011,54","100 000,00","100 000,00","100,11","Germany","-","4,52","29.May.2029","3,50","EUR","29.Nov.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 104,23","0,01","103 104,23","100 000,00","100 000,00","102,29","France","-","5,12","10.Jan.2031","3,88","EUR","10.Jan.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102 988,55","0,01","102 988,55","100 000,00","100 000,00","101,54","United States","-","2,43","15.Nov.2026","4,00","EUR","15.Nov.2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","103 013,73","0,01","103 013,73","134 000,00","134 000,00","76,76","United States","-","12,30","15.Mar.2042","3,76","USD","03.Oct.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","103 087,55","0,01","103 087,55","100 000,00","100 000,00","101,79","Germany","-","3,41","29.Nov.2027","4,00","EUR","29.Nov.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","103 072,49","0,01","103 072,49","100 000,00","100 000,00","101,05","France","-","3,10","05.Sept.2027","3,63","EUR","05.Sept.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103 062,29","0,01","103 062,29","100 000,00","100 000,00","100,04","United States","-","12,91","01.Apr.2053","6,70","USD","30.Mar.2023" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","103 083,24","0,01","103 083,24","150 000,00","150 000,00","68,61","United States","-","14,99","15.Mar.2051","3,75","USD","01.Apr.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","103 073,15","0,01","103 073,15","100 000,00","100 000,00","101,57","Sweden","-","3,35","01.Nov.2027","3,75","EUR","01.Nov.2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","102 978,08","0,01","102 978,08","175 000,00","175 000,00","57,92","United States","-","15,43","01.Dec.2051","3,10","USD","23.Nov.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 971,98","0,01","102 971,98","100 000,00","100 000,00","102,08","Spain","-","4,32","22.Apr.2034","5,00","EUR","22.Jan.2024" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","102 912,14","0,01","102 912,14","125 000,00","125 000,00","81,54","United States","-","5,51","01.Jun.2030","2,65","USD","18.May.2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","102 976,25","0,01","102 976,25","100 000,00","100 000,00","101,65","Canada","-","6,00","15.Jan.2032","7,20","USD","23.Jan.2002" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","102 919,01","0,01","102 919,01","100 000,00","100 000,00","100,92","United States","-","3,18","20.Sept.2027","3,88","EUR","20.Sept.2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","102 911,15","0,01","102 911,15","100 000,00","100 000,00","102,14","Denmark","-","5,11","01.May.2035","5,13","EUR","01.Feb.2024" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","102 953,85","0,01","102 953,85","95 000,00","95 000,00","107,42","United States","-","9,14","01.Aug.2037","6,63","USD","30.Jul.2007" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 953,41","0,01","102 953,41","100 000,00","100 000,00","100,95","United States","-","16,09","15.Nov.2063","5,90","USD","24.Oct.2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","102 877,85","0,01","102 877,85","105 000,00","105 000,00","96,74","United States","-","9,92","08.Jul.2039","6,13","USD","08.Jul.2009" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","102 939,23","0,01","102 939,23","100 000,00","100 000,00","102,14","Italy","-","3,48","18.Jan.2028","4,25","EUR","18.Jan.2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","102 864,66","0,01","102 864,66","117 000,00","117 000,00","87,15","United States","-","2,96","15.Jun.2027","2,95","USD","15.Jun.2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102 738,19","0,01","102 738,19","100 000,00","100 000,00","101,24","France","-","2,50","23.Nov.2026","4,38","EUR","23.Nov.2023" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","102 730,76","0,01","102 730,76","100 000,00","100 000,00","99,32","Switzerland","-","1,16","31.Dec.2079","4,38","EUR","16.Jun.2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102 768,99","0,01","102 768,99","100 000,00","100 000,00","101,42","United States","-","4,20","12.Nov.2028","3,63","EUR","12.May.2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","102 780,48","0,01","102 780,48","100 000,00","100 000,00","99,62","United States","-","3,78","01.Oct.2028","7,00","USD","07.Oct.1998" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 848,98","0,01","102 848,98","100 000,00","100 000,00","102,18","France","-","8,28","22.Jan.2034","3,75","EUR","22.Jan.2024" "CUCN","CU INC MTN","Electric","Fixed Income","102 770,75","0,01","102 770,75","150 000,00","150 000,00","68,40","Canada","-","15,47","14.Sept.2052","4,77","CAD","14.Sept.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102 838,01","0,01","102 838,01","100 000,00","100 000,00","102,17","United Kingdom","-","8,16","24.Jan.2034","3,88","EUR","24.Jan.2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102 780,04","0,01","102 780,04","100 000,00","100 000,00","101,99","United Kingdom","-","10,62","11.Feb.2041","5,50","GBP","11.Feb.2011" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102 649,44","0,01","102 649,44","100 000,00","100 000,00","100,91","France","-","4,85","27.Sept.2029","3,50","EUR","27.Sept.2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","102 605,08","0,01","102 605,08","100 000,00","100 000,00","99,56","United States","-","11,35","01.Apr.2046","6,75","USD","23.Feb.2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","102 683,79","0,01","102 683,79","100 000,00","100 000,00","102,58","France","-","5,23","18.Mar.2030","4,25","EUR","18.Jan.2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102 715,97","0,01","102 715,97","100 000,00","100 000,00","100,29","United Kingdom","-","6,26","17.Jul.2031","3,50","EUR","17.Jan.2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","102 602,54","0,01","102 602,54","100 000,00","100 000,00","101,83","United States","-","5,24","09.Jan.2030","3,63","EUR","09.Jan.2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","102 683,47","0,01","102 683,47","125 000,00","125 000,00","81,95","United States","-","13,93","10.Sept.2048","4,50","USD","08.Jun.2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","102 656,62","0,01","102 656,62","125 000,00","125 000,00","81,57","United States","-","5,17","15.Jan.2030","3,00","USD","21.Aug.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 475,59","0,01","102 475,59","100 000,00","100 000,00","102,08","France","-","5,97","26.Feb.2036","4,88","EUR","26.Feb.2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","102 569,08","0,01","102 569,08","100 000,00","100 000,00","100,67","United States","-","3,21","22.Sept.2028","3,71","EUR","22.Sept.2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","102 554,41","0,01","102 554,41","125 000,00","125 000,00","81,93","United States","-","5,36","11.Mar.2030","2,70","USD","11.Mar.2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102 466,35","0,01","102 466,35","100 000,00","100 000,00","101,18","United States","-","9,02","15.Jan.2038","6,95","USD","21.Jun.2007" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102 483,71","0,01","102 483,71","100 000,00","100 000,00","101,73","United Kingdom","-","4,27","16.Jan.2029","3,88","EUR","16.Jan.2023" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","102 516,92","0,01","102 516,92","100 000,00","100 000,00","101,69","Germany","-","1,78","02.Feb.2026","5,63","EUR","02.Feb.2023" "QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","102 569,10","0,01","102 569,10","200 000,00","200 000,00","51,01","Australia","-","6,04","29.Jan.2031","2,85","AUD","29.Jul.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102 502,13","0,01","102 502,13","100 000,00","100 000,00","100,98","Sweden","-","2,48","09.Nov.2026","4,00","EUR","09.Nov.2022" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","102 565,88","0,01","102 565,88","150 000,00","150 000,00","68,24","United States","-","11,32","15.Sept.2042","4,50","USD","10.Aug.2012" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","102 335,90","0,01","102 335,90","125 000,00","125 000,00","81,67","United States","-","7,40","15.Jan.2032","1,00","EUR","10.Sept.2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102 366,86","0,01","102 366,86","100 000,00","100 000,00","102,20","Portugal","-","5,25","11.Mar.2030","3,88","EUR","11.Oct.2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","102 419,07","0,01","102 419,07","100 000,00","100 000,00","100,46","Sweden","-","2,32","05.Oct.2026","4,13","EUR","05.Oct.2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","102 432,40","0,01","102 432,40","100 000,00","100 000,00","101,75","Belgium","-","7,49","18.Jan.2033","3,63","EUR","18.Jan.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102 389,10","0,01","102 389,10","100 000,00","100 000,00","102,20","Italy","-","4,41","09.Mar.2029","3,88","EUR","09.Sept.2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 449,32","0,01","102 449,32","100 000,00","100 000,00","101,86","Germany","-","8,17","01.Feb.2034","3,92","EUR","01.Feb.2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","102 394,52","0,01","102 394,52","125 000,00","125 000,00","80,80","United States","-","12,15","15.Dec.2042","4,25","USD","11.Dec.2012" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","102 398,72","0,01","102 398,72","100 000,00","100 000,00","101,70","United States","-","5,25","19.Jan.2030","3,75","EUR","19.Jan.2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","102 423,28","0,01","102 423,28","100 000,00","100 000,00","101,47","United States","-","4,22","06.Dec.2028","3,13","EUR","06.Dec.2013" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","102 352,34","0,01","102 352,34","125 000,00","125 000,00","80,50","Australia","-","5,98","29.Apr.2031","3,65","USD","29.Apr.2021" "SNX","TD SYNNEX CORP","Technology","Fixed Income","102 423,61","0,01","102 423,61","125 000,00","125 000,00","81,65","United States","-","4,05","09.Aug.2028","2,38","USD","14.Jul.2022" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","102 216,59","0,01","102 216,59","100 000,00","100 000,00","99,19","Germany","-","1,26","25.Jul.2025","4,50","EUR","25.Jul.2022" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","102 238,15","0,01","102 238,15","125 000,00","125 000,00","81,55","United States","-","6,70","01.Mar.2032","3,60","USD","28.Feb.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 288,67","0,01","102 288,67","100 000,00","100 000,00","101,84","France","-","3,63","14.Feb.2028","3,88","EUR","14.Jun.2023" "BA","BOEING CO","Capital Goods","Fixed Income","102 289,53","0,01","102 289,53","125 000,00","125 000,00","81,31","United States","-","5,89","01.Feb.2031","3,63","USD","02.Nov.2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","102 289,94","0,01","102 289,94","100 000,00","100 000,00","101,64","United States","-","8,84","15.Aug.2036","6,05","USD","08.Aug.2006" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","102 275,68","0,01","102 275,68","100 000,00","100 000,00","99,74","United States","-","13,60","15.Oct.2052","6,10","USD","04.Nov.2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102 290,44","0,01","102 290,44","100 000,00","100 000,00","100,27","Italy","-","1,40","12.Sept.2025","3,75","EUR","12.Sept.2013" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","102 332,40","0,01","102 332,40","126 000,00","126 000,00","80,01","United States","-","12,05","01.Jun.2042","4,05","USD","15.May.2012" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","102 289,43","0,01","102 289,43","100 000,00","100 000,00","99,86","Netherlands","-","3,77","24.Aug.2033","4,13","EUR","24.Aug.2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 292,47","0,01","102 292,47","100 000,00","100 000,00","99,62","France","-","1,05","19.May.2025","3,13","EUR","19.May.2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","102 235,78","0,01","102 235,78","100 000,00","100 000,00","102,12","Finland","-","4,43","16.Mar.2029","3,88","EUR","16.Mar.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 319,06","0,01","102 319,06","150 000,00","150 000,00","67,74","United States","-","11,65","01.Aug.2040","3,30","USD","19.Jun.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102 266,40","0,01","102 266,40","100 000,00","100 000,00","100,15","United States","-","2,23","02.Aug.2026","3,25","EUR","02.May.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","102 235,99","0,01","102 235,99","100 000,00","100 000,00","101,54","Spain","-","9,41","24.Jan.2036","4,05","EUR","24.Jan.2024" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","102 328,72","0,01","102 328,72","100 000,00","100 000,00","99,13","Switzerland","-","0,95","02.Apr.2026","3,25","EUR","02.Apr.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","102 150,15","0,01","102 150,15","100 000,00","100 000,00","101,52","Spain","-","3,53","31.Jan.2028","4,13","EUR","05.Jul.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102 135,23","0,01","102 135,23","100 000,00","100 000,00","101,33","France","-","2,66","18.Jan.2027","4,25","EUR","18.Jan.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 146,89","0,01","102 146,89","100 000,00","100 000,00","101,36","Spain","-","4,30","15.Jan.2030","4,00","EUR","15.Jan.2024" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102 112,11","0,01","102 112,11","125 000,00","125 000,00","81,16","Australia","-","7,09","07.Oct.2031","1,13","EUR","07.Oct.2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","102 162,88","0,01","102 162,88","100 000,00","100 000,00","100,49","United States","-","9,40","15.Jun.2038","6,40","USD","18.Jun.2008" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102 174,95","0,01","102 174,95","100 000,00","100 000,00","101,95","France","-","9,61","06.Mar.2036","3,88","EUR","06.Mar.2024" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","102 146,16","0,01","102 146,16","100 000,00","100 000,00","101,66","United Kingdom","-","4,87","20.Jul.2029","2,25","GBP","20.Jul.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","102 148,34","0,01","102 148,34","100 000,00","100 000,00","101,51","Switzerland","-","6,01","15.Jan.2031","3,25","EUR","15.Nov.2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","102 081,09","0,01","102 081,09","100 000,00","100 000,00","100,86","Sweden","-","3,22","21.Dec.2082","4,63","EUR","21.Sept.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102 111,26","0,01","102 111,26","150 000,00","150 000,00","67,87","Canada","-","1,83","04.Mar.2031","4,86","CAD","04.Mar.2016" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101 971,71","0,01","101 971,71","100 000,00","100 000,00","101,32","Switzerland","-","5,99","16.Jan.2031","3,38","EUR","16.Jan.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102 007,52","0,01","102 007,52","100 000,00","100 000,00","101,32","France","-","6,01","24.Jan.2031","4,00","EUR","24.Jan.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 030,71","0,01","102 030,71","100 000,00","100 000,00","101,28","Spain","-","3,55","16.Jan.2028","3,88","EUR","16.Jan.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102 016,03","0,01","102 016,03","100 000,00","100 000,00","101,94","Germany","-","2,76","21.Mar.2028","4,63","EUR","21.Sept.2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","101 966,89","0,01","101 966,89","100 000,00","100 000,00","101,31","Netherlands","-","5,06","05.Feb.2030","4,75","EUR","05.Feb.2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","102 010,47","0,01","102 010,47","100 000,00","100 000,00","99,00","United States","-","8,23","15.Jun.2034","3,85","EUR","15.Jun.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102 033,28","0,01","102 033,28","100 000,00","100 000,00","100,72","Netherlands","-","2,45","15.Nov.2026","3,63","EUR","15.Nov.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","102 018,99","0,01","102 018,99","100 000,00","100 000,00","101,62","Netherlands","-","3,52","07.Dec.2028","1,13","GBP","24.Feb.2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","102 053,86","0,01","102 053,86","100 000,00","100 000,00","101,88","Netherlands","-","9,62","11.Mar.2036","3,88","EUR","11.Mar.2024" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","101 981,10","0,01","101 981,10","100 000,00","100 000,00","101,23","Sweden","-","2,67","18.Jan.2027","4,00","EUR","18.Jan.2023" "MSCI","MSCI INC 144A","Technology","Fixed Income","101 982,36","0,01","101 982,36","125 000,00","125 000,00","80,23","United States","-","6,00","01.Nov.2031","3,63","USD","14.May.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","101 991,08","0,01","101 991,08","100 000,00","100 000,00","101,60","United Kingdom","-","10,38","15.Feb.2037","3,50","EUR","15.Feb.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 916,30","0,01","101 916,30","100 000,00","100 000,00","101,15","Netherlands","-","6,77","15.Jan.2032","3,88","EUR","15.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101 894,42","0,01","101 894,42","100 000,00","100 000,00","98,88","France","-","2,96","16.Jun.2032","3,88","EUR","16.Jun.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 902,71","0,01","101 902,71","100 000,00","100 000,00","101,37","Spain","-","5,85","09.Feb.2032","4,13","EUR","09.Feb.2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101 863,79","0,01","101 863,79","150 000,00","150 000,00","67,16","United States","-","12,38","01.Jun.2040","2,50","USD","01.May.2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101 819,83","0,01","101 819,83","100 000,00","100 000,00","101,47","Norway","-","3,41","28.Feb.2033","4,63","EUR","28.Nov.2022" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","101 897,26","0,01","101 897,26","98 000,00","98 000,00","101,06","United States","-","9,59","01.Apr.2039","6,45","USD","23.Mar.2009" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","101 834,30","0,01","101 834,30","100 000,00","100 000,00","101,07","Italy","-","8,21","15.Jan.2034","3,88","EUR","15.Jan.2024" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","101 824,79","0,01","101 824,79","130 000,00","130 000,00","75,95","United States","-","7,11","15.Oct.2054","5,45","USD","07.Oct.2014" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","101 815,85","0,01","101 815,85","100 000,00","100 000,00","99,29","United States","-","4,50","01.Nov.2029","6,75","USD","31.Oct.2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101 902,92","0,01","101 902,92","100 000,00","100 000,00","99,20","United Kingdom","-","0,97","02.Apr.2025","2,75","EUR","02.Apr.2020" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","101 823,56","0,01","101 823,56","100 000,00","100 000,00","99,47","Luxembourg","-","2,99","10.Aug.2027","3,75","EUR","10.Aug.2022" "BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","101 822,10","0,01","101 822,10","111 638,00","111 638,00","90,01","United States","-","5,10","30.Jun.2035","5,38","USD","27.Jun.2013" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","101 873,84","0,01","101 873,84","100 000,00","100 000,00","100,38","France","-","7,31","17.Oct.2032","3,38","EUR","17.Oct.2022" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101 801,70","0,01","101 801,70","100 000,00","100 000,00","100,04","Germany","-","3,12","22.Sept.2027","3,45","EUR","22.Sept.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","101 727,79","0,01","101 727,79","100 000,00","100 000,00","100,13","Italy","-","1,59","31.Dec.2079","4,60","EUR","21.Nov.2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101 727,83","0,01","101 727,83","100 000,00","100 000,00","99,98","Spain","-","3,25","20.Sept.2027","3,38","EUR","20.Sept.2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","101 727,72","0,01","101 727,72","100 000,00","100 000,00","100,56","Germany","-","3,29","30.Nov.2027","3,63","EUR","30.Nov.2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 708,92","0,01","101 708,92","100 000,00","100 000,00","100,76","Spain","-","5,84","31.Dec.2079","4,87","EUR","16.Jan.2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","101 711,62","0,01","101 711,62","100 000,00","100 000,00","101,24","United Kingdom","-","4,92","03.Jul.2029","1,75","GBP","03.Jul.2019" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101 804,25","0,01","101 804,25","100 000,00","100 000,00","101,17","Canada","-","3,58","25.Jan.2028","3,75","EUR","25.Jan.2023" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","101 813,11","0,01","101 813,11","100 000,00","100 000,00","100,88","Netherlands","-","3,50","13.Jan.2048","4,63","EUR","13.Jan.2017" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","101 814,15","0,01","101 814,15","100 000,00","100 000,00","101,31","United Kingdom","-","15,36","20.Feb.2054","4,38","GBP","20.Feb.2014" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","101 764,06","0,01","101 764,06","200 000,00","200 000,00","50,48","Australia","-","6,40","23.Jun.2031","2,55","AUD","23.Jun.2021" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 643,49","0,01","101 643,49","100 000,00","100 000,00","98,97","Belgium","-","1,90","31.Mar.2026","2,70","EUR","31.Mar.2014" "T","AT&T INC","Communications","Fixed Income","101 674,34","0,01","101 674,34","150 000,00","150 000,00","66,87","United States","-","1,56","25.Nov.2025","4,00","CAD","17.Aug.2018" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","101 594,76","0,01","101 594,76","100 000,00","100 000,00","99,95","Australia","-","3,27","24.Sept.2027","3,25","EUR","25.Sept.2012" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","101 594,21","0,01","101 594,21","125 000,00","125 000,00","80,50","United Kingdom","-","8,55","06.May.2033","0,88","EUR","06.May.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","101 623,34","0,01","101 623,34","100 000,00","100 000,00","101,27","United States","-","1,64","24.Nov.2025","1,00","CHF","24.May.2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","101 571,62","0,01","101 571,62","100 000,00","100 000,00","99,15","United Kingdom","-","8,33","02.May.2036","6,50","USD","03.May.2006" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","101 660,29","0,01","101 660,29","100 000,00","100 000,00","100,15","United States","-","8,76","15.Oct.2034","3,38","EUR","21.Sept.2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","101 565,63","0,01","101 565,63","100 000,00","100 000,00","99,49","United Kingdom","-","3,13","25.Aug.2028","3,53","EUR","25.Aug.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","101 675,29","0,01","101 675,29","100 000,00","100 000,00","100,44","United States","-","3,25","09.Nov.2027","3,25","EUR","09.Nov.2022" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","101 635,10","0,01","101 635,10","100 000,00","100 000,00","101,39","United Kingdom","-","8,23","05.Mar.2034","4,00","EUR","05.Mar.2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","101 448,87","0,01","101 448,87","100 000,00","100 000,00","98,00","Spain","-","5,21","25.Apr.2030","3,75","EUR","25.Apr.2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","101 511,36","0,01","101 511,36","150 000,00","150 000,00","66,90","Canada","-","1,12","02.Jun.2025","3,60","CAD","02.Jun.2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","101 473,83","0,01","101 473,83","100 000,00","100 000,00","101,12","Italy","-","9,25","28.Feb.2036","4,63","EUR","28.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 536,82","0,01","101 536,82","100 000,00","100 000,00","100,89","France","-","3,58","26.Jan.2028","3,88","EUR","26.Jan.2023" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 446,08","0,01","101 446,08","100 000,00","100 000,00","98,42","United Kingdom","-","3,59","07.Apr.2028","3,13","EUR","07.Apr.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101 517,93","0,01","101 517,93","100 000,00","100 000,00","101,23","United States","-","13,79","01.Mar.2044","4,00","EUR","01.Mar.2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101 467,67","0,01","101 467,67","100 000,00","100 000,00","100,30","Denmark","-","2,48","26.Nov.2026","3,50","EUR","26.May.2023" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","101 514,20","0,01","101 514,20","125 000,00","125 000,00","79,72","United States","-","11,85","01.Dec.2044","5,00","USD","01.Dec.2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101 519,97","0,01","101 519,97","100 000,00","100 000,00","100,06","France","-","1,45","21.Oct.2025","3,38","EUR","21.Apr.2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","101 437,35","0,01","101 437,35","125 000,00","125 000,00","81,12","Germany","-","8,56","11.Mar.2033","0,75","EUR","11.Mar.2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101 546,21","0,01","101 546,21","100 000,00","100 000,00","100,30","United States","-","13,06","15.Jan.2053","6,75","USD","06.Jan.2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 438,45","0,01","101 438,45","100 000,00","100 000,00","100,14","France","-","4,13","02.Nov.2028","3,25","EUR","02.Nov.2022" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","101 492,23","0,01","101 492,23","100 000,00","100 000,00","99,53","United States","-","3,97","01.Dec.2028","6,60","USD","20.Mar.2000" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 483,35","0,01","101 483,35","125 000,00","125 000,00","79,65","United States","-","11,51","15.Nov.2041","4,38","USD","15.Nov.2011" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101 495,63","0,01","101 495,63","115 000,00","115 000,00","87,26","United States","-","2,42","01.Nov.2026","2,65","USD","01.Nov.2016" "CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","101 548,20","0,01","101 548,20","100 000,00","100 000,00","99,61","United Kingdom","-","15,94","17.Oct.2052","3,75","GBP","17.Oct.2012" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 511,32","0,01","101 511,32","100 000,00","100 000,00","101,35","Australia","-","9,58","12.Mar.2036","3,97","EUR","12.Mar.2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","101 518,10","0,01","101 518,10","100 000,00","100 000,00","101,28","Italy","-","8,30","05.Mar.2034","4,00","EUR","05.Mar.2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","101 469,88","0,01","101 469,88","100 000,00","100 000,00","101,06","United States","-","9,07","01.Mar.2037","6,15","USD","22.Nov.2019" "ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","101 440,89","0,01","101 440,89","100 000,00","100 000,00","100,60","Switzerland","-","4,90","04.Jul.2029","1,13","CHF","04.Apr.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","101 400,51","0,01","101 400,51","150 000,00","150 000,00","66,85","Canada","-","1,11","26.May.2025","3,30","CAD","25.May.2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 309,19","0,01","101 309,19","100 000,00","100 000,00","101,23","France","-","4,29","22.Mar.2029","6,00","EUR","22.Sept.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","101 414,60","0,01","101 414,60","100 000,00","100 000,00","100,74","Italy","-","8,83","23.Jan.2035","3,88","EUR","23.Jan.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101 353,89","0,01","101 353,89","100 000,00","100 000,00","98,81","United States","-","9,95","15.Oct.2039","6,13","USD","05.Oct.2009" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","101 364,96","0,01","101 364,96","125 000,00","125 000,00","79,97","United States","-","5,37","15.Apr.2030","2,70","USD","15.Apr.2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","101 419,21","0,01","101 419,21","100 000,00","100 000,00","100,83","Italy","-","4,31","05.Feb.2030","4,25","EUR","05.Feb.2024" "LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","101 348,22","0,01","101 348,22","100 000,00","100 000,00","101,19","United States","-","6,02","13.Mar.2031","4,13","EUR","13.Mar.2024" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","101 380,30","0,01","101 380,30","127 000,00","127 000,00","78,90","United States","-","16,03","01.Jul.2055","4,20","USD","11.Feb.2015" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","101 349,00","0,01","101 349,00","100 000,00","100 000,00","98,86","France","-","3,82","20.Jul.2028","3,63","EUR","20.Jul.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101 376,30","0,01","101 376,30","100 000,00","100 000,00","100,84","United States","-","6,12","30.Jan.2031","3,45","EUR","30.Jan.2024" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","101 231,72","0,01","101 231,72","150 000,00","150 000,00","66,99","Canada","-","4,20","29.Jan.2029","4,60","CAD","29.Jan.2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","101 272,35","0,01","101 272,35","100 000,00","100 000,00","98,58","United States","-","8,47","01.Apr.2036","5,95","USD","24.Mar.2006" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","101 238,68","0,01","101 238,68","150 000,00","150 000,00","67,18","United States","-","15,27","21.Feb.2050","3,38","USD","21.Feb.2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","101 263,85","0,01","101 263,85","100 000,00","100 000,00","100,21","Netherlands","-","4,20","12.Dec.2028","3,63","EUR","12.Dec.2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","101 267,66","0,01","101 267,66","100 000,00","100 000,00","100,49","Austria","-","2,66","18.Jan.2027","4,13","EUR","18.Jan.2023" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","101 246,56","0,01","101 246,56","100 000,00","100 000,00","98,89","Portugal","-","1,93","01.Jun.2026","2,88","EUR","01.Jun.2016" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","101 295,40","0,01","101 295,40","100 000,00","100 000,00","99,63","Germany","-","3,13","21.Sept.2027","3,25","EUR","21.Sept.2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","101 193,50","0,01","101 193,50","100 000,00","100 000,00","100,77","Netherlands","-","9,55","16.Feb.2036","3,88","EUR","16.Feb.2024" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","101 201,11","0,01","101 201,11","100 000,00","100 000,00","98,99","Germany","-","1,11","01.Jul.2025","3,00","EUR","01.Jul.2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","101 182,39","0,01","101 182,39","100 000,00","100 000,00","100,83","Sweden","-","5,22","23.Feb.2030","3,88","EUR","23.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 273,94","0,01","101 273,94","100 000,00","100 000,00","100,96","Germany","-","13,67","24.Feb.2043","3,63","EUR","24.Feb.2023" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","101 192,87","0,01","101 192,87","100 000,00","100 000,00","99,34","Switzerland","-","4,81","31.Aug.2029","3,25","EUR","31.Aug.2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","101 198,78","0,01","101 198,78","125 000,00","125 000,00","80,69","Switzerland","-","7,22","15.Sept.2031","0,50","EUR","15.Sept.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","101 220,04","0,01","101 220,04","100 000,00","100 000,00","100,93","United Kingdom","-","6,12","23.Feb.2031","3,25","EUR","23.Feb.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","101 295,07","0,01","101 295,07","100 000,00","100 000,00","100,93","United Kingdom","-","6,90","15.Feb.2032","3,25","EUR","15.Feb.2024" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","101 265,43","0,01","101 265,43","150 000,00","150 000,00","66,42","United States","-","14,99","01.Dec.2051","3,65","USD","29.Nov.2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","101 180,79","0,01","101 180,79","125 000,00","125 000,00","80,57","United States","-","4,46","15.Jan.2029","2,05","USD","28.Jun.2021" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","101 068,86","0,01","101 068,86","100 000,00","100 000,00","100,90","France","-","6,06","11.Mar.2031","3,88","EUR","11.Mar.2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","101 107,01","0,01","101 107,01","100 000,00","100 000,00","100,44","France","-","3,57","24.Jan.2028","3,88","EUR","24.Jan.2024" "CRM","SALESFORCE INC","Technology","Fixed Income","101 118,95","0,01","101 118,95","150 000,00","150 000,00","66,91","United States","-","12,76","15.Jul.2041","2,70","USD","12.Jul.2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","101 110,95","0,01","101 110,95","125 000,00","125 000,00","79,48","United States","-","13,99","15.May.2048","4,15","USD","07.May.2018" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100 987,93","0,01","100 987,93","100 000,00","100 000,00","100,32","Switzerland","-","8,29","15.Jan.2034","3,38","EUR","15.Jan.2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","100 943,19","0,01","100 943,19","100 000,00","100 000,00","100,46","Canada","-","9,53","12.Feb.2036","4,01","EUR","12.Feb.2024" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","101 015,33","0,01","101 015,33","100 000,00","100 000,00","97,95","Netherlands","-","2,88","31.Aug.2032","5,38","EUR","31.May.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 972,53","0,01","100 972,53","100 000,00","100 000,00","100,30","Australia","-","1,76","20.Jan.2026","3,65","EUR","20.Jan.2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","101 022,89","0,01","101 022,89","125 000,00","125 000,00","79,76","United States","-","6,20","15.Apr.2031","2,55","USD","01.Apr.2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 928,64","0,01","100 928,64","100 000,00","100 000,00","99,10","Germany","-","6,45","05.Sept.2031","3,28","EUR","05.Sept.2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 975,64","0,01","100 975,64","100 000,00","100 000,00","98,69","Switzerland","-","0,96","09.Apr.2025","2,38","EUR","09.Apr.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101 033,01","0,01","101 033,01","100 000,00","100 000,00","100,97","United Kingdom","-","5,12","22.Mar.2035","4,60","EUR","22.Mar.2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","100 936,82","0,01","100 936,82","100 000,00","100 000,00","99,86","Spain","-","4,19","22.Nov.2028","3,13","EUR","22.Nov.2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100 942,60","0,01","100 942,60","125 000,00","125 000,00","78,88","United States","-","14,40","15.Apr.2052","4,50","USD","22.Apr.2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","101 030,31","0,01","101 030,31","100 000,00","100 000,00","98,06","Spain","-","1,84","31.Dec.2079","3,75","EUR","11.Jun.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100 873,71","0,01","100 873,71","100 000,00","100 000,00","100,14","Germany","-","4,32","15.Jan.2030","3,75","EUR","15.Jan.2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","100 784,27","0,01","100 784,27","100 000,00","100 000,00","98,90","United States","-","1,14","08.Jul.2025","2,63","EUR","08.Jul.2015" "GRILN","GRAINGER PLC RegS","Financial Other","Fixed Income","100 822,76","0,01","100 822,76","100 000,00","100 000,00","100,02","United Kingdom","-","5,54","03.Jul.2030","3,00","GBP","03.Jul.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 857,45","0,01","100 857,45","125 000,00","125 000,00","79,13","Netherlands","-","13,36","07.May.2040","1,75","EUR","07.May.2020" "PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","100 834,31","0,01","100 834,31","100 000,00","100 000,00","100,55","Netherlands","-","9,19","11.Mar.2038","6,88","USD","11.Mar.2008" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","100 828,32","0,01","100 828,32","125 000,00","125 000,00","80,64","United States","-","8,43","19.Mar.2033","1,13","EUR","19.Mar.2021" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","100 864,83","0,01","100 864,83","100 000,00","100 000,00","98,48","Netherlands","-","1,91","15.May.2026","2,75","EUR","15.May.2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","100 846,11","0,01","100 846,11","100 000,00","100 000,00","100,51","United Kingdom","-","8,44","23.May.2034","3,75","EUR","23.Feb.2024" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","100 839,50","0,01","100 839,50","100 000,00","100 000,00","100,64","United States","-","10,45","15.Mar.2041","6,50","USD","14.Mar.2011" "SO","ALABAMA POWER CO","Electric","Fixed Income","100 704,90","0,01","100 704,90","100 000,00","100 000,00","98,63","United States","-","9,42","15.May.2038","6,13","USD","14.May.2008" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","100 708,30","0,01","100 708,30","126 000,00","126 000,00","78,59","United States","-","13,82","15.Nov.2046","3,94","USD","11.May.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100 724,77","0,01","100 724,77","100 000,00","100 000,00","98,05","France","-","1,96","22.Apr.2026","2,88","EUR","22.Apr.2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","100 735,32","0,01","100 735,32","100 000,00","100 000,00","99,49","Netherlands","-","3,20","30.Nov.2032","3,88","EUR","30.Aug.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 652,00","0,01","100 652,00","100 000,00","100 000,00","100,65","France","-","8,14","03.Oct.2033","3,63","EUR","03.Apr.2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100 668,65","0,01","100 668,65","100 000,00","100 000,00","98,21","Germany","-","4,67","14.Jul.2029","3,50","EUR","14.Jul.2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","100 730,92","0,01","100 730,92","100 000,00","100 000,00","100,07","Germany","-","5,99","15.Jan.2031","3,38","EUR","15.Jan.2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","100 704,61","0,01","100 704,61","100 000,00","100 000,00","97,95","United States","-","8,43","15.Oct.2036","6,63","USD","23.Oct.2006" "EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","100 679,32","0,01","100 679,32","100 000,00","100 000,00","100,40","Sweden","-","6,07","28.Feb.2031","3,63","EUR","28.Feb.2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","100 721,45","0,01","100 721,45","150 000,00","150 000,00","66,94","United States","-","12,16","01.Mar.2041","3,10","USD","02.Mar.2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100 708,48","0,01","100 708,48","100 000,00","100 000,00","97,13","Germany","-","3,41","31.Dec.2079","3,63","EUR","01.Oct.2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100 732,95","0,01","100 732,95","100 000,00","100 000,00","100,58","Netherlands","-","6,14","11.Mar.2031","3,38","EUR","11.Mar.2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","100 658,27","0,01","100 658,27","100 000,00","100 000,00","99,26","United States","-","6,59","15.Oct.2031","3,13","EUR","21.Sept.2022" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100 767,43","0,01","100 767,43","100 000,00","100 000,00","97,31","Germany","-","3,78","31.Dec.2079","4,63","EUR","27.Jun.2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100 730,01","0,01","100 730,01","100 000,00","100 000,00","99,69","Italy","-","2,42","05.Dec.2026","3,38","EUR","05.Dec.2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100 685,05","0,01","100 685,05","125 000,00","125 000,00","80,27","United States","-","13,19","01.Mar.2045","4,10","USD","26.Feb.2015" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","100 586,61","0,01","100 586,61","100 000,00","100 000,00","100,45","South Africa","-","6,79","15.Mar.2032","4,13","EUR","15.Mar.2024" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","100 575,17","0,01","100 575,17","150 000,00","150 000,00","65,41","Germany","-","12,35","15.Apr.2045","3,95","USD","12.Jul.2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 580,40","0,01","100 580,40","100 000,00","100 000,00","98,16","United States","-","3,78","15.Jun.2028","3,10","EUR","15.Jun.2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100 582,64","0,01","100 582,64","100 000,00","100 000,00","100,31","Germany","-","2,74","26.Feb.2027","3,38","EUR","26.Feb.2024" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 625,64","0,01","100 625,64","125 000,00","125 000,00","79,77","United Kingdom","-","8,53","06.Apr.2033","0,75","EUR","06.Apr.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","100 530,26","0,01","100 530,26","100 000,00","100 000,00","99,19","United States","-","4,11","15.Oct.2028","3,00","EUR","21.Sept.2022" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","100 568,63","0,01","100 568,63","100 000,00","100 000,00","97,86","Finland","-","3,70","15.May.2028","3,13","EUR","15.May.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 587,04","0,01","100 587,04","100 000,00","100 000,00","100,28","Denmark","-","3,09","05.Jul.2027","3,88","EUR","27.Feb.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100 580,74","0,01","100 580,74","100 000,00","100 000,00","99,90","United States","-","9,56","10.Oct.2035","3,25","EUR","10.Jan.2024" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","100 617,37","0,01","100 617,37","100 000,00","100 000,00","100,62","Belgium","-","6,43","03.Oct.2031","4,25","EUR","03.Apr.2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 566,40","0,01","100 566,40","100 000,00","100 000,00","99,90","Italy","-","5,98","17.Jan.2031","3,50","EUR","17.Jan.2024" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","100 631,93","0,01","100 631,93","100 000,00","100 000,00","100,47","United Kingdom","-","7,88","12.Sept.2033","4,00","EUR","12.Mar.2024" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","100 459,02","0,01","100 459,02","100 000,00","100 000,00","98,00","Netherlands","-","7,11","01.Jun.2032","3,00","EUR","01.Jun.2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100 426,65","0,01","100 426,65","100 000,00","100 000,00","97,98","France","-","3,04","06.Jul.2047","3,38","EUR","30.Mar.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 434,59","0,01","100 434,59","100 000,00","100 000,00","100,43","Spain","-","6,26","26.Mar.2031","3,50","EUR","26.Mar.2024" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100 420,91","0,01","100 420,91","100 000,00","100 000,00","98,27","Canada","-","3,02","15.Jun.2027","2,75","EUR","15.Jun.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100 493,97","0,01","100 493,97","100 000,00","100 000,00","97,76","Germany","-","2,89","24.May.2028","3,25","EUR","24.May.2022" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","100 469,61","0,01","100 469,61","100 000,00","100 000,00","97,99","Germany","-","1,96","29.May.2026","3,00","EUR","01.Dec.2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","100 403,50","0,01","100 403,50","125 000,00","125 000,00","79,86","Italy","-","7,11","15.Sept.2031","0,88","EUR","15.Sept.2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 455,98","0,01","100 455,98","100 000,00","100 000,00","98,92","Sweden","-","2,32","21.Sept.2026","3,00","EUR","21.Sept.2022" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","100 405,71","0,01","100 405,71","100 000,00","100 000,00","99,55","United States","-","9,52","01.Feb.2038","5,95","USD","16.Jan.2008" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","100 499,16","0,01","100 499,16","100 000,00","100 000,00","99,27","United States","-","8,69","15.Jan.2037","6,65","USD","18.Jul.2007" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100 452,69","0,01","100 452,69","100 000,00","100 000,00","100,17","Germany","-","4,31","22.Nov.2028","3,00","EUR","22.Feb.2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100 392,18","0,01","100 392,18","100 000,00","100 000,00","100,05","Italy","-","3,63","19.Feb.2028","3,38","EUR","19.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 302,95","0,01","100 302,95","100 000,00","100 000,00","98,68","France","-","1,41","11.Sept.2025","3,00","EUR","11.Sept.2015" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100 357,27","0,01","100 357,27","100 000,00","100 000,00","99,71","France","-","3,08","19.Jul.2027","3,50","EUR","19.Jan.2024" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","100 264,30","0,01","100 264,30","100 000,00","100 000,00","97,97","United States","-","7,71","01.Nov.2034","6,13","USD","15.Apr.2005" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","100 281,99","0,01","100 281,99","100 000,00","100 000,00","99,84","United Kingdom","-","6,07","06.Feb.2031","3,25","EUR","06.Feb.2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 282,92","0,01","100 282,92","100 000,00","100 000,00","98,59","France","-","7,28","07.Sept.2032","3,07","EUR","07.Sept.2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","100 322,92","0,01","100 322,92","100 000,00","100 000,00","98,47","Portugal","-","1,03","22.Apr.2025","2,00","EUR","21.Apr.2015" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 297,59","0,01","100 297,59","100 000,00","100 000,00","99,27","United Kingdom","-","7,49","28.Nov.2032","3,13","EUR","28.Nov.2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","100 376,05","0,01","100 376,05","150 000,00","150 000,00","65,29","United States","-","12,10","19.May.2050","4,95","USD","19.May.2020" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","100 340,32","0,01","100 340,32","100 000,00","100 000,00","100,06","Netherlands","-","4,09","04.Sept.2028","3,50","EUR","04.Mar.2024" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","100 350,26","0,01","100 350,26","125 000,00","125 000,00","79,90","Australia","-","12,18","21.Aug.2042","4,13","USD","21.Aug.2012" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","100 305,63","0,01","100 305,63","100 000,00","100 000,00","98,82","Norway","-","1,44","20.Sept.2025","2,88","EUR","20.Sept.2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100 171,86","0,01","100 171,86","120 000,00","120 000,00","82,76","United States","-","8,48","15.Jan.2035","3,88","USD","15.Jan.2015" "ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","100 232,23","0,01","100 232,23","100 000,00","100 000,00","100,02","Italy","-","9,02","15.Sept.2037","6,80","USD","20.Sept.2007" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","100 150,66","0,01","100 150,66","100 000,00","100 000,00","99,92","Netherlands","-","7,21","04.Sept.2032","3,75","EUR","04.Mar.2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","100 257,20","0,01","100 257,20","100 000,00","100 000,00","98,25","United States","-","7,27","17.Jan.2034","6,00","USD","17.Nov.2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","100 157,99","0,01","100 157,99","100 000,00","100 000,00","98,46","Germany","-","2,22","23.Jul.2026","2,50","EUR","23.Jul.2014" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","100 200,11","0,01","100 200,11","100 000,00","100 000,00","97,36","France","-","4,58","24.Jun.2029","3,75","EUR","24.Jun.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","100 252,05","0,01","100 252,05","100 000,00","100 000,00","99,67","United States","-","1,71","21.Jan.2026","3,20","EUR","21.Nov.2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","100 234,44","0,01","100 234,44","100 000,00","100 000,00","100,15","Australia","-","2,15","18.Jun.2026","3,43","EUR","18.Mar.2024" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","100 209,31","0,01","100 209,31","100 000,00","100 000,00","99,86","United States","-","1,84","17.Feb.2026","3,25","EUR","12.Feb.2014" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","100 258,62","0,01","100 258,62","100 000,00","100 000,00","98,69","France","-","1,95","26.May.2026","1,88","EUR","26.May.2016" "VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","100 160,52","0,01","100 160,52","100 000,00","100 000,00","99,97","Austria","-","4,43","21.Jun.2034","5,75","EUR","21.Mar.2024" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 035,43","0,01","100 035,43","100 000,00","100 000,00","99,48","Belgium","-","7,69","24.Jan.2033","3,25","EUR","23.Jan.2013" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","100 061,91","0,01","100 061,91","100 000,00","100 000,00","99,52","France","-","5,23","24.Jan.2030","3,13","EUR","24.May.2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","100 016,83","0,01","100 016,83","100 000,00","100 000,00","99,41","France","-","7,59","19.Jan.2033","3,25","EUR","19.Jan.2023" "BACR","BARCLAYS PLC MTN","Banking","Fixed Income","100 013,06","0,01","100 013,06","100 000,00","100 000,00","99,29","United Kingdom","-","7,50","17.Jan.2033","3,25","GBP","17.Jan.2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","100 102,95","0,01","100 102,95","100 000,00","100 000,00","99,61","Germany","-","8,41","02.Feb.2034","3,38","EUR","02.Feb.2024" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","100 062,05","0,01","100 062,05","150 000,00","150 000,00","66,63","Canada","-","2,67","16.Mar.2027","3,80","CAD","16.Sept.2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","100 072,56","0,01","100 072,56","100 000,00","100 000,00","98,64","Japan","-","1,40","08.Sept.2025","2,61","EUR","08.Sept.2022" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","100 077,72","0,01","100 077,72","150 000,00","150 000,00","65,77","Canada","-","1,97","06.May.2026","3,60","CAD","06.May.2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","100 131,28","0,01","100 131,28","100 000,00","100 000,00","99,69","Austria","-","3,90","21.Aug.2029","4,63","EUR","21.Feb.2024" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","100 060,22","0,01","100 060,22","100 000,00","100 000,00","97,39","United Kingdom","-","10,03","07.Oct.2049","4,88","GBP","07.Oct.2019" "SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","100 040,36","0,01","100 040,36","75 000,00","75 000,00","129,14","United Kingdom","-","9,59","27.Aug.2038","6,25","GBP","27.Aug.2008" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100 091,30","0,01","100 091,30","100 000,00","100 000,00","99,80","Germany","-","7,14","22.May.2032","3,13","EUR","22.Feb.2024" "STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","100 068,27","0,01","100 068,27","100 000,00","100 000,00","97,05","Finland","-","7,93","15.Apr.2036","7,25","USD","13.Apr.2006" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 897,05","0,01","99 897,05","100 000,00","100 000,00","98,38","France","-","7,36","16.Sept.2032","2,88","EUR","16.Sept.2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 932,81","0,01","99 932,81","100 000,00","100 000,00","97,69","Germany","-","3,06","06.Jul.2047","3,10","EUR","13.Jan.2017" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","99 941,50","0,01","99 941,50","100 000,00","100 000,00","99,06","United Kingdom","-","8,22","12.Jul.2034","3,69","GBP","12.Jul.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 995,47","0,01","99 995,47","100 000,00","100 000,00","99,09","France","-","8,01","11.Jan.2034","4,38","EUR","11.Jan.2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","100 000,90","0,01","100 000,90","118 000,00","118 000,00","83,52","United States","-","12,44","15.Dec.2044","4,68","USD","15.Dec.2014" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","99 959,64","0,01","99 959,64","100 000,00","100 000,00","99,90","France","-","5,31","21.Mar.2030","3,75","EUR","21.Mar.2024" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","99 916,98","0,01","99 916,98","100 000,00","100 000,00","99,29","Spain","-","8,23","24.Jan.2034","3,63","EUR","24.Jan.2024" "MRO","MARATHON OIL CORP","Energy","Fixed Income","99 964,02","0,01","99 964,02","100 000,00","100 000,00","99,75","United States","-","6,22","15.Mar.2032","6,80","USD","04.Mar.2002" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","99 990,79","0,01","99 990,79","100 000,00","100 000,00","97,30","United States","-","10,54","01.Apr.2041","5,95","USD","19.Aug.2011" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99 967,02","0,01","99 967,02","100 000,00","100 000,00","97,76","Germany","-","3,86","24.May.2028","2,63","EUR","24.May.2013" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","99 970,67","0,01","99 970,67","100 000,00","100 000,00","99,15","Norway","-","1,68","22.Dec.2025","3,13","EUR","22.Sept.2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99 925,86","0,01","99 925,86","100 000,00","100 000,00","95,18","United Kingdom","-","2,73","18.Apr.2027","4,00","EUR","18.Jan.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 868,89","0,01","99 868,89","100 000,00","100 000,00","99,43","Spain","-","2,74","10.Feb.2027","3,50","EUR","10.Feb.2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 803,91","0,01","99 803,91","107 000,00","107 000,00","93,04","Germany","-","3,68","10.Jan.2028","1,13","EUR","10.Jan.2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","99 822,07","0,01","99 822,07","100 000,00","100 000,00","99,36","Germany","-","3,50","11.Feb.2028","3,75","EUR","11.Feb.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","99 864,38","0,01","99 864,38","100 000,00","100 000,00","99,67","United States","-","6,84","15.Mar.2033","6,30","USD","26.Oct.2022" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","99 871,74","0,01","99 871,74","100 000,00","100 000,00","98,47","Germany","-","3,24","13.Sept.2027","2,63","EUR","13.Sept.2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","99 845,40","0,01","99 845,40","100 000,00","100 000,00","97,57","United States","-","6,50","02.Nov.2032","6,13","USD","02.Nov.2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 750,08","0,01","99 750,08","100 000,00","100 000,00","98,94","Finland","-","1,67","15.Dec.2025","2,88","EUR","15.Sept.2022" "SCOR","SCOR SE RegS","Insurance","Fixed Income","99 866,64","0,01","99 866,64","100 000,00","100 000,00","97,47","France","-","2,08","08.Jun.2046","3,00","EUR","07.Dec.2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","99 829,89","0,01","99 829,89","150 000,00","150 000,00","65,43","Netherlands","-","15,37","07.Nov.2049","3,13","USD","07.Nov.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99 818,73","0,01","99 818,73","100 000,00","100 000,00","98,32","Germany","-","5,75","09.Sept.2030","2,75","EUR","08.Sept.2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","99 648,16","0,01","99 648,16","100 000,00","100 000,00","98,07","France","-","0,99","07.Apr.2025","1,63","EUR","07.Apr.2020" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","99 725,82","0,01","99 725,82","100 000,00","100 000,00","98,03","Portugal","-","1,06","30.Apr.2025","1,88","EUR","30.Apr.2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","99 721,75","0,01","99 721,75","100 000,00","100 000,00","97,57","United States","-","10,31","01.May.2040","5,75","USD","17.May.2010" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 631,90","0,01","99 631,90","100 000,00","100 000,00","97,51","Spain","-","1,02","17.Apr.2030","2,25","EUR","17.Apr.2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 636,00","0,01","99 636,00","100 000,00","100 000,00","99,64","United States","-","0,98","27.Mar.2025","3,38","EUR","27.Mar.2020" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","99 641,57","0,01","99 641,57","100 000,00","100 000,00","97,08","United States","-","8,49","19.May.2034","3,00","EUR","20.May.2014" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","99 620,42","0,01","99 620,42","100 000,00","100 000,00","99,35","France","-","7,67","27.Feb.2033","3,38","EUR","27.Feb.2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99 735,86","0,01","99 735,86","100 000,00","100 000,00","97,31","France","-","1,86","07.Apr.2026","2,50","EUR","07.Apr.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99 686,76","0,01","99 686,76","100 000,00","100 000,00","97,16","France","-","5,37","09.Apr.2030","2,63","EUR","09.Apr.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99 533,69","0,01","99 533,69","100 000,00","100 000,00","99,33","United States","-","2,18","12.Jun.2026","0,25","CHF","12.Jun.2019" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","99 612,24","0,01","99 612,24","100 000,00","100 000,00","96,77","Australia","-","7,72","29.Apr.2033","3,13","EUR","30.Apr.2013" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","99 599,29","0,01","99 599,29","100 000,00","100 000,00","97,16","United Kingdom","-","3,74","07.Apr.2028","2,52","EUR","07.Apr.2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","99 542,02","0,01","99 542,02","100 000,00","100 000,00","99,35","United States","-","13,78","15.Mar.2053","6,25","USD","13.Dec.2022" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","99 541,37","0,01","99 541,37","100 000,00","100 000,00","99,17","Italy","-","4,43","31.Dec.2079","4,75","EUR","27.Feb.2024" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","99 493,61","0,01","99 493,61","100 000,00","100 000,00","98,25","Spain","-","4,06","31.Dec.2079","4,25","EUR","11.Jun.2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","99 379,60","0,01","99 379,60","115 000,00","115 000,00","86,37","United States","-","2,36","19.Sept.2026","2,25","USD","19.Sept.2016" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","99 429,42","0,01","99 429,42","100 000,00","100 000,00","97,02","France","-","10,49","30.Jun.2037","3,25","EUR","24.May.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 359,36","0,01","99 359,36","100 000,00","100 000,00","97,76","Germany","-","2,32","14.Sept.2027","3,00","EUR","14.Jun.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 378,48","0,01","99 378,48","100 000,00","100 000,00","99,28","United Kingdom","-","7,10","14.Mar.2032","2,38","GBP","14.Mar.2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 373,60","0,01","99 373,60","100 000,00","100 000,00","97,98","United States","-","15,47","28.Jun.2063","6,10","USD","28.Jun.2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","99 356,11","0,01","99 356,11","100 000,00","100 000,00","98,18","United States","-","9,45","15.Jul.2038","6,35","USD","17.Jul.2008" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","99 460,63","0,01","99 460,63","100 000,00","100 000,00","99,26","Luxembourg","-","5,29","07.Mar.2030","3,63","EUR","07.Sept.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 441,40","0,01","99 441,40","100 000,00","100 000,00","97,88","France","-","1,00","11.Apr.2025","1,63","EUR","12.Apr.2017" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","99 350,74","0,01","99 350,74","100 000,00","100 000,00","97,98","United Kingdom","-","8,53","14.Jun.2035","4,13","GBP","25.Jun.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 269,52","0,01","99 269,52","100 000,00","100 000,00","97,72","Spain","-","1,00","13.Apr.2026","1,63","EUR","13.Apr.2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","99 313,35","0,01","99 313,35","150 000,00","150 000,00","65,96","Czech Republic","-","6,38","27.Jan.2031","1,50","EUR","27.Jan.2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","99 272,24","0,01","99 272,24","100 000,00","100 000,00","96,79","Germany","-","2,86","16.May.2027","2,88","EUR","16.Nov.2021" "EQIX","EQUINIX INC","Technology","Fixed Income","99 323,60","0,01","99 323,60","125 000,00","125 000,00","79,43","United States","-","8,46","15.Mar.2033","1,00","EUR","10.Mar.2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 312,04","0,01","99 312,04","100 000,00","100 000,00","97,84","Luxembourg","-","1,06","30.Apr.2025","1,63","EUR","30.Apr.2015" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99 354,26","0,01","99 354,26","100 000,00","100 000,00","97,51","United Kingdom","-","4,80","24.Aug.2030","3,13","EUR","24.Aug.2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99 252,10","0,01","99 252,10","125 000,00","125 000,00","78,92","United States","-","5,93","01.Feb.2031","3,38","USD","09.Oct.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","99 250,77","0,01","99 250,77","100 000,00","100 000,00","98,68","Spain","-","8,42","17.Jan.2034","3,00","EUR","17.Jan.2024" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","99 185,46","0,01","99 185,46","100 000,00","100 000,00","98,00","Italy","-","1,35","11.Sept.2025","2,19","EUR","11.Sept.2018" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","99 220,23","0,01","99 220,23","100 000,00","100 000,00","98,17","United Kingdom","-","1,63","04.Dec.2045","3,38","EUR","04.Jun.2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 152,39","0,01","99 152,39","100 000,00","100 000,00","97,64","Ireland","-","1,13","05.Jun.2026","1,88","EUR","07.Apr.2022" "HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","99 221,57","0,01","99 221,57","150 000,00","150 000,00","65,97","United States","-","12,89","01.Sept.2041","2,67","USD","26.Aug.2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","99 186,94","0,01","99 186,94","125 000,00","125 000,00","78,40","Sweden","-","3,88","13.Apr.2028","1,00","EUR","13.Oct.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","99 184,44","0,01","99 184,44","100 000,00","100 000,00","96,94","France","-","2,84","04.May.2027","2,50","EUR","04.May.2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 192,18","0,01","99 192,18","100 000,00","100 000,00","96,77","France","-","3,70","24.Apr.2028","2,63","EUR","24.Apr.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99 147,80","0,01","99 147,80","100 000,00","100 000,00","97,66","Belgium","-","0,96","29.Mar.2026","1,50","EUR","29.Mar.2022" "RWE","RWE AG RegS","Electric","Fixed Income","99 210,25","0,01","99 210,25","100 000,00","100 000,00","97,42","Germany","-","1,99","24.May.2026","2,13","EUR","24.May.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 018,60","0,01","99 018,60","100 000,00","100 000,00","98,44","Spain","-","2,69","19.Jan.2027","3,13","EUR","19.Jan.2017" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","99 063,48","0,01","99 063,48","100 000,00","100 000,00","97,25","United States","-","9,00","01.Jun.2037","6,10","USD","05.Jun.2007" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","99 033,97","0,01","99 033,97","100 000,00","100 000,00","97,67","Spain","-","0,98","31.Mar.2025","1,38","EUR","29.Mar.2017" "OVV","OVINTIV INC","Energy","Fixed Income","98 991,39","0,01","98 991,39","100 000,00","100 000,00","98,29","United States","-","7,61","15.Aug.2034","6,50","USD","04.Aug.2004" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","99 068,10","0,01","99 068,10","100 000,00","100 000,00","96,81","United States","-","4,67","01.Jun.2029","2,75","EUR","25.May.2022" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","98 983,00","0,01","98 983,00","100 000,00","100 000,00","98,41","Ireland","-","1,63","15.Jan.2026","2,88","EUR","28.Jun.2018" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 073,88","0,01","99 073,88","100 000,00","100 000,00","97,42","Canada","-","3,16","03.Aug.2027","2,55","EUR","03.Aug.2022" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","98 886,86","0,01","98 886,86","100 000,00","100 000,00","97,79","United States","-","3,65","31.Jul.2028","7,47","USD","29.Aug.2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 920,42","0,01","98 920,42","100 000,00","100 000,00","98,48","United Kingdom","-","1,77","31.Jan.2027","2,88","EUR","31.May.2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 893,16","0,01","98 893,16","100 000,00","100 000,00","97,43","France","-","4,12","08.Dec.2028","4,88","EUR","08.Dec.2022" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","98 940,91","0,01","98 940,91","125 000,00","125 000,00","79,01","United States","-","12,93","15.Mar.2046","4,55","USD","03.Mar.2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98 874,93","0,01","98 874,93","100 000,00","100 000,00","97,71","United Kingdom","-","1,38","27.Aug.2025","2,00","EUR","27.May.2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 917,49","0,01","98 917,49","110 000,00","110 000,00","89,73","Switzerland","-","0,86","14.Feb.2025","1,75","USD","14.Feb.2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98 867,71","0,01","98 867,71","100 000,00","100 000,00","98,65","United States","-","6,66","15.Mar.2033","7,00","USD","09.Mar.2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","98 892,60","0,01","98 892,60","110 000,00","110 000,00","87,25","United States","-","7,89","30.Apr.2036","6,88","USD","18.Oct.2006" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","98 882,33","0,01","98 882,33","100 000,00","100 000,00","98,08","United Kingdom","-","1,60","17.Nov.2025","2,25","EUR","17.Nov.2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","98 939,08","0,01","98 939,08","100 000,00","100 000,00","96,91","United Kingdom","-","2,97","19.May.2027","2,38","EUR","19.May.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","98 832,42","0,01","98 832,42","100 000,00","100 000,00","97,50","United States","-","1,18","15.Jun.2025","1,70","EUR","15.Feb.2019" "AIANZ","AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS","Transportation","Fixed Income","98 805,34","0,01","98 805,34","150 000,00","150 000,00","64,45","New Zealand","-","7,02","16.Nov.2033","6,48","AUD","16.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 820,36","0,01","98 820,36","100 000,00","100 000,00","96,97","France","-","3,08","25.Jul.2028","2,75","EUR","25.May.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 806,98","0,01","98 806,98","125 000,00","125 000,00","78,50","United States","-","5,65","15.Jun.2030","2,10","USD","26.May.2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","98 780,48","0,01","98 780,48","100 000,00","100 000,00","96,59","Sweden","-","7,13","10.Jun.2032","2,75","EUR","10.Jun.2022" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","98 772,68","0,01","98 772,68","100 000,00","100 000,00","98,65","Switzerland","-","3,49","04.Oct.2027","0,25","CHF","04.Oct.2017" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","98 758,11","0,01","98 758,11","105 000,00","105 000,00","92,12","Australia","-","10,82","02.Nov.2040","5,20","USD","02.Nov.2010" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98 765,85","0,01","98 765,85","100 000,00","100 000,00","97,77","Netherlands","-","1,43","15.Sept.2025","1,88","EUR","15.Sept.2015" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","98 767,11","0,01","98 767,11","100 000,00","100 000,00","97,30","Sweden","-","5,01","05.Sept.2029","2,63","EUR","05.Sept.2022" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","98 725,49","0,01","98 725,49","100 000,00","100 000,00","96,13","United States","-","6,80","01.Apr.2033","5,75","USD","07.Mar.2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","98 582,54","0,01","98 582,54","100 000,00","100 000,00","96,35","United States","-","6,53","01.Nov.2032","5,95","USD","02.Nov.2022" "AAPL","APPLE INC","Technology","Fixed Income","98 706,45","0,01","98 706,45","111 000,00","111 000,00","88,18","United States","-","2,96","20.Jun.2027","3,00","USD","20.Jun.2017" "ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","98 653,45","0,01","98 653,45","100 000,00","100 000,00","96,38","United Kingdom","-","8,61","16.Jun.2034","2,50","GBP","16.Feb.2022" "SRENVX","ELM BV RegS","Insurance","Fixed Income","98 606,60","0,01","98 606,60","100 000,00","100 000,00","97,13","Switzerland","-","1,38","31.Dec.2079","2,60","EUR","02.Apr.2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98 675,09","0,01","98 675,09","125 000,00","125 000,00","78,70","Italy","-","9,92","17.Jan.2035","1,25","EUR","17.Jan.2022" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","98 651,26","0,01","98 651,26","100 000,00","100 000,00","96,56","Germany","-","2,94","09.Jun.2027","2,63","EUR","09.Jun.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 618,30","0,01","98 618,30","100 000,00","100 000,00","96,86","Belgium","-","5,76","25.Aug.2030","3,00","EUR","25.Aug.2022" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","98 694,16","0,01","98 694,16","100 000,00","100 000,00","98,44","Netherlands","-","2,64","15.Mar.2027","8,10","USD","25.Mar.1997" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","98 622,80","0,01","98 622,80","100 000,00","100 000,00","97,38","France","-","1,13","29.May.2025","1,50","EUR","29.May.2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","98 646,88","0,01","98 646,88","100 000,00","100 000,00","98,41","United States","-","4,40","07.Mar.2029","4,25","EUR","07.Mar.2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","98 617,70","0,01","98 617,70","100 000,00","100 000,00","97,28","Germany","-","1,21","29.Jun.2025","1,80","EUR","29.Jan.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","98 512,76","0,01","98 512,76","100 000,00","100 000,00","97,50","France","-","1,15","03.Jun.2025","1,25","EUR","03.Jun.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 482,82","0,01","98 482,82","100 000,00","100 000,00","98,03","France","-","1,78","27.Jan.2026","2,75","EUR","27.Nov.2015" "DSM","DSM BV RegS","Basic Industry","Fixed Income","98 562,48","0,01","98 562,48","100 000,00","100 000,00","97,60","Netherlands","-","1,00","09.Apr.2025","1,00","EUR","09.Apr.2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98 539,67","0,01","98 539,67","125 000,00","125 000,00","78,42","Japan","-","9,87","15.Sept.2034","0,77","EUR","15.Sept.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","98 518,49","0,01","98 518,49","100 000,00","100 000,00","98,50","France","-","0,97","24.Mar.2025","2,25","EUR","24.Sept.2014" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98 510,44","0,01","98 510,44","100 000,00","100 000,00","97,51","United Kingdom","-","1,44","06.Oct.2025","2,13","EUR","06.Oct.2020" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","98 522,55","0,01","98 522,55","150 000,00","150 000,00","65,42","Canada","-","1,21","25.Jun.2025","1,50","CAD","25.Jun.2020" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","98 576,55","0,01","98 576,55","100 000,00","100 000,00","96,23","United Kingdom","-","3,67","01.Apr.2028","2,38","EUR","01.Apr.2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","98 514,72","0,01","98 514,72","100 000,00","100 000,00","96,75","United States","-","7,04","20.May.2033","5,40","USD","09.Nov.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","98 384,61","0,01","98 384,61","100 000,00","100 000,00","97,40","France","-","0,99","02.Apr.2025","1,00","EUR","02.Apr.2020" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","98 423,29","0,01","98 423,29","100 000,00","100 000,00","95,95","Canada","-","9,98","15.Oct.2039","5,95","USD","22.Dec.2009" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","98 407,19","0,01","98 407,19","100 000,00","100 000,00","95,67","United Kingdom","-","7,00","07.Apr.2032","2,82","EUR","07.Apr.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","98 427,73","0,01","98 427,73","175 000,00","175 000,00","55,36","United States","-","14,69","30.Jun.2062","3,95","USD","12.Oct.2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","98 352,35","0,01","98 352,35","100 000,00","100 000,00","96,23","Canada","-","3,92","15.Nov.2028","6,00","USD","09.Nov.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","98 371,35","0,01","98 371,35","100 000,00","100 000,00","97,52","United States","-","10,69","01.Feb.2041","5,95","USD","13.Jan.2011" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98 434,21","0,01","98 434,21","100 000,00","100 000,00","95,97","United States","-","8,52","31.May.2034","3,00","EUR","31.May.2022" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98 339,21","0,01","98 339,21","100 000,00","100 000,00","96,66","Japan","-","4,04","17.Sept.2028","3,20","EUR","17.Sept.2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","98 423,35","0,01","98 423,35","100 000,00","100 000,00","96,92","United States","-","8,99","14.Dec.2036","5,70","USD","14.Dec.2006" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","98 393,07","0,01","98 393,07","100 000,00","100 000,00","97,02","France","-","1,22","02.Jul.2025","1,88","EUR","02.Jul.2018" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","98 423,71","0,01","98 423,71","100 000,00","100 000,00","97,31","United States","-","8,46","15.Jan.2036","6,00","USD","13.Jan.2006" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","98 220,79","0,01","98 220,79","100 000,00","100 000,00","98,04","United Kingdom","-","4,49","06.Mar.2029","3,13","EUR","06.Mar.2014" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","98 236,57","0,01","98 236,57","100 000,00","100 000,00","97,92","Germany","-","1,83","12.Feb.2026","2,63","EUR","12.Feb.2019" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98 274,99","0,01","98 274,99","100 000,00","100 000,00","97,07","Australia","-","6,76","01.Oct.2031","2,13","GBP","01.Oct.2021" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","98 312,82","0,01","98 312,82","100 000,00","100 000,00","97,24","United States","-","4,22","22.Nov.2028","3,13","EUR","22.Nov.2016" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","98 271,16","0,01","98 271,16","100 000,00","100 000,00","96,48","Japan","-","1,98","20.Apr.2026","1,92","EUR","20.Apr.2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","98 271,36","0,01","98 271,36","100 000,00","100 000,00","98,23","Netherlands","-","0,95","20.Mar.2025","2,00","EUR","20.Mar.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 268,87","0,01","98 268,87","100 000,00","100 000,00","97,29","France","-","0,99","03.Apr.2025","1,00","EUR","03.Apr.2017" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","98 247,62","0,01","98 247,62","75 000,00","75 000,00","125,52","United Kingdom","-","3,68","04.Aug.2028","7,25","GBP","04.Feb.1998" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","98 130,08","0,01","98 130,08","100 000,00","100 000,00","96,46","Canada","-","1,98","06.May.2026","1,88","EUR","06.May.2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","98 174,24","0,01","98 174,24","100 000,00","100 000,00","97,08","Germany","-","1,15","10.Jun.2026","1,38","EUR","10.Jun.2020" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","98 164,38","0,01","98 164,38","100 000,00","100 000,00","97,52","United States","-","13,92","15.Feb.2053","6,00","USD","08.Mar.2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","98 086,95","0,01","98 086,95","100 000,00","100 000,00","98,04","Switzerland","-","0,95","17.Mar.2025","1,75","EUR","17.Mar.2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 079,32","0,01","98 079,32","100 000,00","100 000,00","97,20","France","-","1,09","12.May.2025","1,00","EUR","12.May.2016" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98 084,84","0,01","98 084,84","100 000,00","100 000,00","97,52","Spain","-","1,62","15.Dec.2025","2,00","EUR","15.Apr.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 081,39","0,01","98 081,39","100 000,00","100 000,00","97,31","France","-","1,42","22.Sept.2025","1,50","EUR","22.Sept.2015" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 183,48","0,01","98 183,48","100 000,00","100 000,00","96,42","Sweden","-","3,00","25.May.2027","2,10","EUR","25.May.2022" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","98 184,80","0,01","98 184,80","125 000,00","125 000,00","77,28","United States","-","12,94","01.Dec.2045","4,25","USD","13.Nov.2015" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","97 957,55","0,01","97 957,55","100 000,00","100 000,00","96,50","France","-","2,95","28.May.2027","1,75","EUR","28.May.2015" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","97 966,64","0,01","97 966,64","100 000,00","100 000,00","96,43","France","-","1,97","15.Apr.2026","1,63","EUR","15.Apr.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","98 017,03","0,01","98 017,03","100 000,00","100 000,00","97,23","United States","-","1,62","25.Nov.2025","2,33","EUR","25.Nov.2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","98 030,09","0,01","98 030,09","112 000,00","112 000,00","87,28","United States","-","2,26","15.Aug.2026","2,30","USD","09.Aug.2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97 988,78","0,01","97 988,78","100 000,00","100 000,00","97,81","United States","-","9,25","15.Mar.2037","5,70","USD","15.Mar.2007" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97 991,06","0,01","97 991,06","100 000,00","100 000,00","97,54","Netherlands","-","1,75","10.Jan.2026","2,13","EUR","10.Jan.2019" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","97 956,64","0,01","97 956,64","100 000,00","100 000,00","97,44","Italy","-","1,68","08.Jan.2026","2,38","EUR","08.Jul.2020" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","98 051,69","0,01","98 051,69","100 000,00","100 000,00","96,66","Spain","-","2,07","19.May.2026","1,63","EUR","19.May.2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","97 968,57","0,01","97 968,57","150 000,00","150 000,00","64,70","Canada","-","2,98","01.Jun.2027","2,80","CAD","19.May.2017" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","97 990,17","0,01","97 990,17","100 000,00","100 000,00","95,23","Belgium","-","2,79","11.Apr.2027","2,88","EUR","11.Apr.2022" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","98 030,22","0,01","98 030,22","100 000,00","100 000,00","97,53","France","-","1,17","11.Jun.2025","0,63","EUR","11.Jun.2019" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","98 049,70","0,01","98 049,70","100 000,00","100 000,00","97,35","United States","-","2,52","13.Dec.2026","2,42","EUR","13.Dec.2016" "AAPL","APPLE INC","Technology","Fixed Income","97 904,18","0,01","97 904,18","100 000,00","100 000,00","96,86","United States","-","3,32","17.Sept.2027","2,00","EUR","17.Sept.2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","97 899,82","0,01","97 899,82","120 000,00","120 000,00","81,49","United States","-","9,44","20.Sept.2037","5,00","USD","21.Sept.2017" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","97 809,05","0,01","97 809,05","100 000,00","100 000,00","96,06","Spain","-","1,95","20.Apr.2026","1,88","EUR","20.Apr.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","97 887,05","0,01","97 887,05","100 000,00","100 000,00","97,08","United States","-","1,13","23.May.2025","0,95","EUR","23.May.2017" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","97 831,27","0,01","97 831,27","100 000,00","100 000,00","96,19","United States","-","6,87","15.Jun.2033","6,25","USD","20.Oct.2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","97 918,80","0,01","97 918,80","138 000,00","138 000,00","70,10","United States","-","21,01","01.Jul.2116","3,88","USD","02.Aug.2016" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","97 881,62","0,01","97 881,62","100 000,00","100 000,00","96,26","United States","-","5,03","15.Jun.2030","6,20","USD","24.May.2023" "PSX","PHILLIPS 66","Energy","Fixed Income","97 808,35","0,01","97 808,35","125 000,00","125 000,00","77,68","United States","-","6,06","15.Dec.2030","2,15","USD","10.Jun.2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","97 906,48","0,01","97 906,48","100 000,00","100 000,00","95,34","Luxembourg","-","6,22","01.Jun.2031","3,13","EUR","01.Jun.2022" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 913,69","0,01","97 913,69","100 000,00","100 000,00","95,48","Spain","-","4,54","06.Apr.2029","2,50","EUR","06.Apr.2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","97 900,97","0,01","97 900,97","100 000,00","100 000,00","96,19","Sweden","-","2,96","07.Jun.2027","2,13","EUR","07.Jun.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","97 813,74","0,01","97 813,74","100 000,00","100 000,00","97,03","Japan","-","2,48","21.Nov.2026","2,25","EUR","21.Nov.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 875,77","0,01","97 875,77","100 000,00","100 000,00","97,07","Spain","-","1,40","11.Sept.2025","1,50","EUR","11.Sept.2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97 907,14","0,01","97 907,14","100 000,00","100 000,00","97,88","France","-","0,96","19.Mar.2025","1,38","EUR","19.Nov.2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 809,42","0,01","97 809,42","100 000,00","100 000,00","96,35","United States","-","9,36","02.Nov.2035","3,13","GBP","02.Nov.2016" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","97 832,04","0,01","97 832,04","100 000,00","100 000,00","97,51","France","-","2,67","09.Feb.2027","2,50","EUR","09.Feb.2015" "AEP","AEP TEXAS INC","Electric","Fixed Income","97 718,55","0,01","97 718,55","150 000,00","150 000,00","64,51","United States","-","14,79","15.Jan.2050","3,45","USD","05.Dec.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","97 801,33","0,01","97 801,33","100 000,00","100 000,00","96,25","France","-","7,36","02.Sept.2032","2,75","EUR","02.Sept.2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97 690,40","0,01","97 690,40","100 000,00","100 000,00","96,53","United States","-","2,36","10.Sept.2026","2,13","EUR","10.Sept.2014" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","97 723,10","0,01","97 723,10","125 000,00","125 000,00","77,01","United States","-","13,91","01.Jun.2047","3,92","USD","06.Jun.2017" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","97 740,69","0,01","97 740,69","100 000,00","100 000,00","96,57","France","-","1,00","31.Dec.2079","1,63","EUR","08.Jul.2019" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","97 690,78","0,01","97 690,78","100 000,00","100 000,00","97,62","Sweden","-","0,95","14.Mar.2025","1,88","EUR","14.Mar.2017" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","97 745,02","0,01","97 745,02","100 000,00","100 000,00","96,41","United States","-","2,10","22.Jun.2026","1,75","EUR","22.Jun.2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 718,36","0,01","97 718,36","100 000,00","100 000,00","96,23","United Kingdom","-","1,97","27.Apr.2026","1,63","EUR","27.Apr.2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","97 692,14","0,01","97 692,14","100 000,00","100 000,00","95,87","United Kingdom","-","2,93","28.Apr.2027","2,00","EUR","28.Apr.2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","97 695,73","0,01","97 695,73","125 000,00","125 000,00","76,78","United States","-","6,57","19.May.2032","4,20","USD","19.May.2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","97 749,51","0,01","97 749,51","100 000,00","100 000,00","95,38","United States","-","6,45","15.Oct.2032","5,70","USD","06.Oct.2022" "T","AT&T INC","Communications","Fixed Income","97 565,67","0,01","97 565,67","150 000,00","150 000,00","63,88","United States","-","13,49","25.Nov.2048","5,10","CAD","17.Aug.2018" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","97 670,34","0,01","97 670,34","100 000,00","100 000,00","95,20","United Kingdom","-","10,78","11.Oct.2041","5,80","USD","11.Oct.2011" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","97 628,73","0,01","97 628,73","100 000,00","100 000,00","97,27","United States","-","4,07","11.May.2028","0,40","CHF","11.May.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","97 567,15","0,01","97 567,15","100 000,00","100 000,00","95,69","Switzerland","-","3,83","26.May.2028","2,25","EUR","26.May.2016" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","97 650,64","0,01","97 650,64","100 000,00","100 000,00","96,75","Denmark","-","1,24","07.Jul.2025","1,25","EUR","07.Jul.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 588,66","0,01","97 588,66","100 000,00","100 000,00","95,48","Finland","-","4,74","23.May.2029","2,50","EUR","23.May.2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 595,89","0,01","97 595,89","100 000,00","100 000,00","96,31","France","-","2,02","18.May.2026","1,50","EUR","17.May.2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97 633,60","0,01","97 633,60","125 000,00","125 000,00","76,70","United States","-","12,83","15.May.2045","4,15","USD","04.May.2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 600,06","0,01","97 600,06","100 000,00","100 000,00","95,92","France","-","1,93","10.Apr.2026","1,75","EUR","10.Apr.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 556,36","0,01","97 556,36","100 000,00","100 000,00","97,52","United States","-","0,94","11.Mar.2025","0,88","EUR","11.Mar.2015" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","97 602,36","0,01","97 602,36","100 000,00","100 000,00","96,18","United States","-","2,15","20.Jun.2026","1,85","EUR","20.Jun.2016" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","97 422,03","0,01","97 422,03","100 000,00","100 000,00","94,38","Netherlands","-","4,36","02.May.2049","3,38","EUR","02.May.2019" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","97 465,60","0,01","97 465,60","100 000,00","100 000,00","96,77","United Kingdom","-","3,48","13.Nov.2027","1,88","EUR","13.Nov.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 453,99","0,01","97 453,99","100 000,00","100 000,00","95,36","France","-","3,87","25.May.2028","2,50","EUR","25.May.2018" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","97 434,25","0,01","97 434,25","131 000,00","131 000,00","73,23","United States","-","12,58","22.Jun.2047","4,70","USD","25.Apr.2018" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","97 419,64","0,01","97 419,64","100 000,00","100 000,00","97,24","United States","-","7,51","15.Mar.2034","5,90","USD","21.Feb.2024" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","97 416,62","0,01","97 416,62","100 000,00","100 000,00","95,97","Switzerland","-","1,96","10.Apr.2026","1,50","EUR","11.Apr.2016" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","97 445,04","0,01","97 445,04","100 000,00","100 000,00","95,61","Canada","-","3,95","04.Dec.2028","6,32","USD","04.Dec.2023" "HELNSW","ELM BV RegS","Insurance","Fixed Income","97 490,84","0,01","97 490,84","100 000,00","100 000,00","95,83","Switzerland","-","3,27","29.Sept.2047","3,38","EUR","11.Apr.2017" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","97 460,42","0,01","97 460,42","100 000,00","100 000,00","96,86","United States","-","14,62","15.Aug.2053","5,55","USD","08.Jun.2023" "V","VISA INC","Technology","Fixed Income","97 506,13","0,01","97 506,13","100 000,00","100 000,00","96,33","United States","-","2,13","15.Jun.2026","1,50","EUR","01.Jun.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","97 533,42","0,01","97 533,42","100 000,00","100 000,00","96,28","United States","-","6,74","24.Sept.2031","2,13","GBP","24.Sept.2019" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","97 290,80","0,01","97 290,80","100 000,00","100 000,00","96,67","Luxembourg","-","1,58","19.Nov.2025","1,75","EUR","19.Nov.2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","97 370,68","0,01","97 370,68","100 000,00","100 000,00","95,40","Germany","-","3,71","01.Apr.2028","2,00","EUR","01.Apr.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97 352,55","0,01","97 352,55","100 000,00","100 000,00","96,91","Germany","-","1,64","01.Dec.2025","1,38","EUR","01.Jun.2018" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97 311,12","0,01","97 311,12","125 000,00","125 000,00","77,71","United States","-","13,53","15.Mar.2048","4,50","USD","08.Mar.2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","97 326,25","0,01","97 326,25","100 000,00","100 000,00","97,07","United States","-","1,84","17.Feb.2026","2,39","EUR","17.Jun.2019" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","97 327,38","0,01","97 327,38","100 000,00","100 000,00","96,51","Germany","-","1,44","24.Sept.2025","1,63","EUR","24.Sept.2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","97 396,72","0,01","97 396,72","150 000,00","150 000,00","64,50","United States","-","12,54","16.Jul.2040","2,38","USD","16.Jul.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 357,62","0,01","97 357,62","100 000,00","100 000,00","95,79","United States","-","3,01","26.May.2027","1,88","EUR","26.May.2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 381,53","0,01","97 381,53","100 000,00","100 000,00","96,74","United States","-","14,04","15.Aug.2053","5,95","USD","28.Jun.2023" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","97 295,98","0,01","97 295,98","100 000,00","100 000,00","96,00","United States","-","2,19","19.Jul.2026","1,88","EUR","19.Jul.2016" "RTX","RTX CORP","Capital Goods","Fixed Income","97 351,78","0,01","97 351,78","100 000,00","100 000,00","97,17","United States","-","5,64","15.Mar.2031","6,00","USD","08.Nov.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97 395,05","0,01","97 395,05","125 000,00","125 000,00","76,86","Canada","-","6,60","12.Oct.2031","2,50","USD","12.Oct.2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","97 225,13","0,01","97 225,13","100 000,00","100 000,00","95,51","United States","-","3,01","15.Jun.2027","2,20","EUR","15.Feb.2019" "OZK","BANK OZK","Banking","Fixed Income","97 163,13","0,01","97 163,13","125 000,00","125 000,00","76,49","United States","-","2,30","01.Oct.2031","2,75","USD","16.Sept.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 210,52","0,01","97 210,52","100 000,00","100 000,00","97,19","France","-","1,94","24.Mar.2026","2,38","EUR","24.Mar.2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","97 251,75","0,01","97 251,75","100 000,00","100 000,00","96,64","Germany","-","1,46","29.Sept.2025","1,25","EUR","28.Sept.2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","97 257,15","0,01","97 257,15","100 000,00","100 000,00","96,13","Germany","-","3,26","25.Sept.2027","2,25","EUR","25.May.2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97 187,17","0,01","97 187,17","100 000,00","100 000,00","94,74","United States","-","3,07","27.Oct.2028","6,36","USD","27.Oct.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97 273,25","0,01","97 273,25","100 000,00","100 000,00","95,39","Luxembourg","-","4,83","25.Jun.2029","2,50","EUR","25.Jun.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","97 175,77","0,01","97 175,77","100 000,00","100 000,00","96,10","United States","-","6,69","15.Jan.2033","5,80","USD","31.Oct.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","97 066,13","0,01","97 066,13","100 000,00","100 000,00","95,89","Spain","-","2,08","20.May.2026","1,38","EUR","20.May.2016" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","97 073,23","0,01","97 073,23","100 000,00","100 000,00","96,65","France","-","1,77","04.Feb.2026","1,75","EUR","04.Feb.2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","97 030,41","0,01","97 030,41","150 000,00","150 000,00","64,18","United States","-","14,58","04.Feb.2051","3,70","USD","04.Feb.2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","97 035,58","0,01","97 035,58","100 000,00","100 000,00","94,44","United States","-","3,45","15.Apr.2028","6,25","USD","03.Apr.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97 140,29","0,01","97 140,29","100 000,00","100 000,00","96,55","Spain","-","1,29","22.Jul.2025","0,88","EUR","22.Jul.2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","97 138,74","0,01","97 138,74","100 000,00","100 000,00","95,96","United States","-","6,33","15.Jul.2032","6,38","USD","14.Jul.2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","97 066,45","0,01","97 066,45","150 000,00","150 000,00","64,17","Canada","-","2,54","30.Nov.2026","2,46","CAD","30.Nov.2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","97 129,91","0,01","97 129,91","100 000,00","100 000,00","96,36","Germany","-","1,38","03.Sept.2026","1,38","EUR","03.Sept.2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","97 113,81","0,01","97 113,81","100 000,00","100 000,00","94,83","United States","-","6,59","15.Oct.2032","5,50","USD","04.Nov.2022" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97 144,11","0,01","97 144,11","100 000,00","100 000,00","96,58","United States","-","1,50","15.Oct.2025","1,25","EUR","15.Jan.2019" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","97 150,46","0,01","97 150,46","100 000,00","100 000,00","94,77","China","-","2,22","04.Sept.2031","4,25","EUR","04.Jun.2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","97 026,78","0,01","97 026,78","100 000,00","100 000,00","94,92","Netherlands","-","2,81","31.Mar.2027","2,13","EUR","31.Mar.2022" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","97 089,67","0,01","97 089,67","150 000,00","150 000,00","63,83","United States","-","16,10","01.Jun.2051","3,00","USD","15.Jun.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","97 128,13","0,01","97 128,13","100 000,00","100 000,00","96,09","Germany","-","2,18","26.Jun.2026","1,38","EUR","27.Feb.2019" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","97 140,58","0,01","97 140,58","150 000,00","150 000,00","64,16","Canada","-","2,47","04.Nov.2026","2,24","CAD","04.Nov.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 039,25","0,01","97 039,25","100 000,00","100 000,00","96,50","France","-","1,42","12.Sept.2025","1,00","EUR","12.Sept.2018" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","97 078,19","0,01","97 078,19","100 000,00","100 000,00","97,08","United States","-","3,96","24.Mar.2028","0,19","CHF","24.Mar.2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","96 924,62","0,01","96 924,62","100 000,00","100 000,00","94,62","France","-","7,07","07.Apr.2032","2,38","EUR","07.Apr.2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","96 996,79","0,01","96 996,79","100 000,00","100 000,00","96,21","Spain","-","2,35","18.Sept.2026","1,50","EUR","18.Sept.2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","97 012,52","0,01","97 012,52","100 000,00","100 000,00","95,82","France","-","1,98","14.Apr.2026","1,25","EUR","14.Apr.2016" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","97 024,07","0,01","97 024,07","150 000,00","150 000,00","63,79","Canada","-","4,57","03.Apr.2029","2,73","CAD","03.Apr.2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 955,17","0,01","96 955,17","100 000,00","100 000,00","95,71","United Kingdom","-","1,92","29.Mar.2026","1,25","EUR","29.Mar.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96 905,71","0,01","96 905,71","100 000,00","100 000,00","94,89","United States","-","7,05","28.Apr.2033","1,90","GBP","28.Apr.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","96 915,32","0,01","96 915,32","100 000,00","100 000,00","96,54","Germany","-","1,59","11.Nov.2025","1,00","EUR","11.May.2018" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","96 996,51","0,01","96 996,51","100 000,00","100 000,00","96,94","France","-","1,87","16.Mar.2026","1,88","EUR","16.Nov.2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","97 009,08","0,01","97 009,08","100 000,00","100 000,00","95,80","Japan","-","2,14","15.Jun.2026","1,55","EUR","15.Jun.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","96 900,90","0,01","96 900,90","100 000,00","100 000,00","96,89","United States","-","0,92","01.Mar.2025","0,13","EUR","30.Sept.2019" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 974,34","0,01","96 974,34","100 000,00","100 000,00","95,96","France","-","2,40","14.Oct.2026","2,25","EUR","14.Oct.2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","96 813,11","0,01","96 813,11","100 000,00","100 000,00","95,72","Netherlands","-","1,95","08.Apr.2026","1,13","EUR","08.Apr.2016" "AAPL","APPLE INC","Technology","Fixed Income","96 884,70","0,01","96 884,70","100 000,00","100 000,00","96,27","United States","-","2,54","10.Nov.2026","1,63","EUR","10.Nov.2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96 823,44","0,01","96 823,44","100 000,00","100 000,00","96,64","United States","-","8,67","15.Mar.2036","5,85","USD","09.Mar.2006" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 826,36","0,01","96 826,36","100 000,00","100 000,00","95,98","Denmark","-","1,40","02.Sept.2030","1,50","EUR","02.Sept.2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","96 838,04","0,01","96 838,04","107 000,00","107 000,00","90,36","United States","-","0,91","06.Mar.2025","2,71","USD","06.Mar.2015" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","96 831,58","0,01","96 831,58","100 000,00","100 000,00","94,57","United States","-","6,91","15.Apr.2033","5,45","USD","20.Mar.2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","96 847,39","0,01","96 847,39","100 000,00","100 000,00","96,41","United States","-","9,83","01.Sept.2039","6,50","USD","16.Sept.2009" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","96 801,67","0,01","96 801,67","100 000,00","100 000,00","96,71","Finland","-","1,87","11.Mar.2026","2,00","EUR","11.Mar.2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","96 876,64","0,01","96 876,64","100 000,00","100 000,00","94,59","Austria","-","7,14","09.Apr.2032","2,38","EUR","09.Apr.2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","96 802,98","0,01","96 802,98","100 000,00","100 000,00","94,82","United States","-","3,16","15.Nov.2027","5,85","USD","08.Nov.2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 843,31","0,01","96 843,31","150 000,00","150 000,00","64,45","United States","-","15,21","13.Sept.2049","3,25","USD","13.Sept.2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","96 809,63","0,01","96 809,63","100 000,00","100 000,00","94,95","Germany","-","2,86","30.Mar.2027","1,88","EUR","30.Mar.2017" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","96 675,90","0,01","96 675,90","100 000,00","100 000,00","95,93","United States","-","2,38","27.Sept.2026","1,50","EUR","27.Sept.2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96 732,23","0,01","96 732,23","100 000,00","100 000,00","95,68","France","-","1,98","20.Apr.2026","1,13","EUR","20.Apr.2017" "AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","96 764,19","0,01","96 764,19","75 000,00","75 000,00","124,18","United Kingdom","-","5,16","30.Jul.2030","6,29","GBP","30.Jul.2002" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","96 725,51","0,01","96 725,51","100 000,00","100 000,00","96,64","United Kingdom","-","1,91","10.Mar.2026","1,75","EUR","10.Mar.2016" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 753,11","0,01","96 753,11","100 000,00","100 000,00","94,44","Sweden","-","3,70","06.Apr.2028","2,38","EUR","06.Apr.2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","96 730,45","0,01","96 730,45","100 000,00","100 000,00","95,56","Spain","-","1,98","19.Apr.2026","1,25","EUR","19.Apr.2016" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 673,87","0,01","96 673,87","125 000,00","125 000,00","75,91","United States","-","13,80","04.May.2047","3,90","USD","04.May.2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","96 660,11","0,01","96 660,11","100 000,00","100 000,00","94,32","United States","-","6,90","15.Apr.2033","5,45","USD","20.Mar.2023" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","96 637,42","0,01","96 637,42","100 000,00","100 000,00","94,69","United States","-","10,86","15.Nov.2041","5,75","USD","28.Dec.2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","96 637,69","0,01","96 637,69","100 000,00","100 000,00","95,71","Spain","-","2,01","21.Apr.2026","1,00","EUR","21.Apr.2016" "SRE","SEMPRA","Natural Gas","Fixed Income","96 727,94","0,01","96 727,94","100 000,00","100 000,00","94,23","United States","-","9,89","15.Oct.2039","6,00","USD","08.Oct.2009" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","96 691,87","0,01","96 691,87","100 000,00","100 000,00","95,11","France","-","2,96","24.May.2027","1,88","EUR","24.May.2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","96 673,91","0,01","96 673,91","126 000,00","126 000,00","75,40","United States","-","13,96","15.Nov.2047","3,90","USD","20.Oct.2017" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","96 717,51","0,01","96 717,51","100 000,00","100 000,00","94,88","Sweden","-","3,82","15.May.2028","2,13","EUR","15.Nov.2018" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","96 639,67","0,01","96 639,67","100 000,00","100 000,00","95,57","Australia","-","1,97","14.Apr.2026","1,13","EUR","14.Apr.2016" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96 745,59","0,01","96 745,59","100 000,00","100 000,00","94,85","Finland","-","4,70","23.May.2029","2,25","EUR","23.May.2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","96 602,64","0,01","96 602,64","100 000,00","100 000,00","95,06","Portugal","-","2,87","15.Apr.2027","1,63","EUR","15.Apr.2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","96 508,25","0,01","96 508,25","100 000,00","100 000,00","96,23","Belgium","-","1,74","14.Jan.2026","1,38","EUR","14.Jan.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","96 554,12","0,01","96 554,12","100 000,00","100 000,00","94,83","United States","-","7,21","07.Jan.2034","6,10","USD","07.Dec.2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","96 535,40","0,01","96 535,40","125 000,00","125 000,00","75,22","United States","-","16,09","01.Apr.2062","4,45","USD","24.Mar.2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96 564,33","0,01","96 564,33","116 000,00","116 000,00","82,53","Germany","-","9,59","08.Aug.2034","1,13","EUR","08.Aug.2019" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","96 618,59","0,01","96 618,59","100 000,00","100 000,00","96,09","Luxembourg","-","1,60","20.Nov.2025","1,50","EUR","20.Nov.2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","96 576,31","0,01","96 576,31","100 000,00","100 000,00","95,73","United States","-","6,01","30.Nov.2030","2,63","EUR","30.Nov.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 593,00","0,01","96 593,00","100 000,00","100 000,00","95,57","Spain","-","4,28","17.Oct.2028","2,32","EUR","17.Jan.2017" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","96 522,78","0,01","96 522,78","100 000,00","100 000,00","96,17","Germany","-","1,68","15.Dec.2025","1,25","EUR","15.Dec.2017" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","96 470,20","0,01","96 470,20","100 000,00","100 000,00","94,76","Canada","-","10,79","30.May.2041","5,70","USD","07.Sept.2011" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96 470,71","0,01","96 470,71","100 000,00","100 000,00","95,44","Germany","-","2,00","27.Apr.2026","1,13","EUR","27.Apr.2016" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","96 489,79","0,01","96 489,79","100 000,00","100 000,00","95,66","United States","-","6,82","01.Feb.2033","5,75","USD","24.Jan.2023" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","96 391,26","0,01","96 391,26","100 000,00","100 000,00","96,05","United States","-","1,74","15.Jan.2026","1,75","EUR","26.Sept.2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96 461,40","0,01","96 461,40","125 000,00","125 000,00","75,27","United States","-","14,09","01.Apr.2050","4,20","USD","12.Mar.2019" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","96 458,89","0,01","96 458,89","100 000,00","100 000,00","95,42","United Kingdom","-","2,15","25.Jun.2026","1,38","EUR","25.May.2017" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","96 423,00","0,01","96 423,00","100 000,00","100 000,00","94,91","Switzerland","-","2,89","21.Apr.2027","1,63","EUR","21.Apr.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","96 410,30","0,01","96 410,30","125 000,00","125 000,00","75,74","United States","-","13,98","15.Nov.2048","4,10","USD","24.Jan.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96 414,07","0,01","96 414,07","100 000,00","100 000,00","95,29","United States","-","4,08","15.Jan.2029","6,10","USD","05.Jun.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96 504,61","0,01","96 504,61","100 000,00","100 000,00","95,37","United States","-","6,68","15.Jan.2033","6,15","USD","06.Jan.2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","96 496,93","0,01","96 496,93","100 000,00","100 000,00","94,75","Spain","-","2,89","27.Apr.2027","1,88","EUR","27.Apr.2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","96 307,64","0,01","96 307,64","100 000,00","100 000,00","94,91","France","-","2,89","20.Apr.2027","1,50","EUR","20.Apr.2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","96 258,19","0,01","96 258,19","100 000,00","100 000,00","94,47","United States","-","15,23","01.Jun.2063","6,00","USD","02.Jun.2023" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","96 284,36","0,01","96 284,36","100 000,00","100 000,00","95,43","United States","-","4,14","01.Feb.2029","5,95","USD","10.Nov.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","96 348,26","0,01","96 348,26","100 000,00","100 000,00","96,15","United Kingdom","-","9,06","15.Sept.2037","6,50","USD","16.Sept.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96 279,75","0,01","96 279,75","100 000,00","100 000,00","95,67","United States","-","2,51","29.Oct.2026","1,50","EUR","29.Apr.2016" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 334,56","0,01","96 334,56","100 000,00","100 000,00","95,98","Denmark","-","1,26","10.Jul.2025","0,50","EUR","11.Jun.2020" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","96 289,77","0,01","96 289,77","100 000,00","100 000,00","94,87","Austria","-","2,09","31.Dec.2079","2,50","EUR","01.Sept.2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","96 305,57","0,01","96 305,57","100 000,00","100 000,00","93,87","United States","-","11,71","01.Oct.2043","5,40","USD","22.Nov.2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","96 220,43","0,01","96 220,43","100 000,00","100 000,00","94,79","United States","-","3,04","21.Jun.2027","1,88","EUR","21.Jun.2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96 191,74","0,01","96 191,74","100 000,00","100 000,00","96,14","Denmark","-","1,90","16.Mar.2026","1,75","EUR","16.Mar.2018" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","96 212,55","0,01","96 212,55","100 000,00","100 000,00","95,76","Belgium","-","1,48","13.Oct.2026","1,00","EUR","13.Oct.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","96 225,98","0,01","96 225,98","150 000,00","150 000,00","64,01","Canada","-","1,76","19.Jan.2026","1,10","CAD","19.Jan.2021" "C","CITIGROUP INC","Banking","Fixed Income","96 196,68","0,01","96 196,68","100 000,00","100 000,00","95,61","United States","-","8,72","25.Aug.2036","6,13","USD","25.Aug.2006" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","96 221,00","0,01","96 221,00","100 000,00","100 000,00","96,22","United Kingdom","-","2,85","27.Mar.2027","1,88","EUR","27.Mar.2020" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","96 186,14","0,01","96 186,14","100 000,00","100 000,00","93,57","Italy","-","9,85","07.Oct.2039","6,00","USD","07.Oct.2009" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 212,17","0,01","96 212,17","100 000,00","100 000,00","95,32","Netherlands","-","2,02","04.May.2026","1,00","EUR","04.May.2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","96 149,01","0,01","96 149,01","100 000,00","100 000,00","95,47","United States","-","11,52","10.Feb.2043","5,63","USD","10.Feb.2023" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","96 210,38","0,01","96 210,38","99 000,00","99 000,00","95,11","United States","-","8,64","17.Nov.2036","6,20","USD","06.Feb.2007" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","96 080,13","0,01","96 080,13","100 000,00","100 000,00","95,91","Germany","-","1,75","15.Jan.2026","0,88","EUR","15.Jan.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 078,70","0,01","96 078,70","100 000,00","100 000,00","95,34","France","-","2,52","04.Nov.2026","1,88","EUR","04.Nov.2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 081,36","0,01","96 081,36","100 000,00","100 000,00","95,96","United States","-","2,78","03.Mar.2027","1,80","EUR","03.Mar.2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","96 081,74","0,01","96 081,74","100 000,00","100 000,00","94,27","United States","-","3,18","15.Nov.2027","5,35","USD","07.Nov.2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95 992,42","0,01","95 992,42","100 000,00","100 000,00","93,47","Belgium","-","3,37","11.Apr.2048","2,63","EUR","11.Apr.2018" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","96 119,16","0,01","96 119,16","100 000,00","100 000,00","95,79","Germany","-","1,45","18.Sept.2025","0,63","EUR","18.May.2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","96 083,85","0,01","96 083,85","100 000,00","100 000,00","94,37","Luxembourg","-","3,90","18.May.2028","2,00","EUR","18.May.2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","96 109,44","0,01","96 109,44","100 000,00","100 000,00","94,84","United States","-","14,06","01.Jul.2053","5,75","USD","30.Mar.2023" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","96 098,90","0,01","96 098,90","100 000,00","100 000,00","95,85","Spain","-","1,75","15.Jan.2026","1,25","EUR","15.Apr.2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","96 005,36","0,01","96 005,36","100 000,00","100 000,00","95,81","Spain","-","1,82","04.Feb.2026","1,38","EUR","04.Dec.2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95 998,77","0,01","95 998,77","100 000,00","100 000,00","93,97","United States","-","8,18","01.May.2035","5,40","USD","29.Apr.2005" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","96 023,08","0,01","96 023,08","100 000,00","100 000,00","95,88","Sweden","-","1,85","24.Feb.2026","1,63","EUR","24.Feb.2022" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","96 058,92","0,01","96 058,92","100 000,00","100 000,00","95,60","Austria","-","2,57","07.Dec.2026","1,50","EUR","07.Dec.2016" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","96 040,68","0,01","96 040,68","139 000,00","139 000,00","68,16","United States","-","11,00","22.Jun.2040","3,85","USD","28.Oct.2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","96 087,05","0,01","96 087,05","100 000,00","100 000,00","91,72","Germany","-","5,80","31.Dec.2079","4,38","EUR","28.Mar.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 884,44","0,01","95 884,44","100 000,00","100 000,00","94,87","France","-","5,17","06.Nov.2029","2,63","EUR","06.May.2022" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","95 989,37","0,01","95 989,37","100 000,00","100 000,00","95,35","United States","-","2,53","23.Nov.2026","1,88","EUR","21.Nov.2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","95 947,21","0,01","95 947,21","175 000,00","175 000,00","54,66","United States","-","19,88","01.Sept.2060","2,45","USD","25.Aug.2020" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","95 935,62","0,01","95 935,62","100 000,00","100 000,00","95,79","France","-","1,86","27.Feb.2026","1,80","EUR","27.Feb.2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","95 912,09","0,01","95 912,09","100 000,00","100 000,00","95,83","Germany","-","1,28","16.Jul.2025","0,13","EUR","16.Jan.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 951,04","0,01","95 951,04","100 000,00","100 000,00","95,38","United States","-","2,51","27.Oct.2026","1,38","EUR","27.Oct.2017" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","95 894,65","0,01","95 894,65","100 000,00","100 000,00","95,67","Germany","-","1,79","28.Jan.2026","1,38","EUR","28.Mar.2022" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","95 807,43","0,01","95 807,43","150 000,00","150 000,00","62,79","Belgium","-","13,99","15.May.2047","4,32","CAD","15.May.2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 744,07","0,01","95 744,07","100 000,00","100 000,00","95,73","France","-","1,95","23.Mar.2026","1,38","EUR","23.Mar.2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","95 765,90","0,01","95 765,90","100 000,00","100 000,00","95,68","France","-","1,20","14.Jun.2025","0,11","EUR","14.Jun.2021" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","95 790,77","0,01","95 790,77","100 000,00","100 000,00","93,42","United States","-","6,92","01.Apr.2033","5,25","USD","22.Mar.2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","95 819,79","0,01","95 819,79","150 000,00","150 000,00","63,70","Canada","-","5,97","03.Mar.2031","3,95","CAD","01.Mar.2021" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","95 826,27","0,01","95 826,27","100 000,00","100 000,00","95,18","France","-","2,17","29.Jun.2026","0,88","EUR","29.Mar.2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","95 816,68","0,01","95 816,68","150 000,00","150 000,00","63,21","Canada","-","5,09","10.Dec.2029","3,30","CAD","09.Dec.2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","95 813,28","0,01","95 813,28","100 000,00","100 000,00","95,25","United States","-","2,48","28.Oct.2026","1,38","EUR","06.May.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","95 815,91","0,01","95 815,91","100 000,00","100 000,00","94,76","United States","-","3,07","21.Jun.2027","1,38","EUR","21.Jun.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 778,69","0,01","95 778,69","100 000,00","100 000,00","94,72","France","-","4,24","27.Sept.2028","2,13","EUR","27.Sept.2018" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","95 751,93","0,01","95 751,93","125 000,00","125 000,00","75,11","United States","-","13,45","15.Nov.2048","4,40","USD","05.Nov.2018" "V","VISA INC","Technology","Fixed Income","95 821,87","0,01","95 821,87","100 000,00","100 000,00","93,97","United States","-","8,83","15.Jun.2034","2,38","EUR","01.Jun.2022" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","95 633,70","0,01","95 633,70","100 000,00","100 000,00","93,43","United States","-","8,67","15.May.2067","6,50","USD","10.May.2007" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","95 714,46","0,01","95 714,46","100 000,00","100 000,00","95,33","United States","-","6,88","01.Mar.2033","5,80","USD","24.Feb.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95 713,52","0,01","95 713,52","100 000,00","100 000,00","95,57","Denmark","-","1,79","17.Feb.2027","1,38","EUR","17.Feb.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","95 655,90","0,01","95 655,90","125 000,00","125 000,00","76,09","Italy","-","9,83","28.Sept.2034","0,88","EUR","28.Sept.2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","95 719,38","0,01","95 719,38","100 000,00","100 000,00","94,66","Germany","-","3,84","18.Apr.2028","1,13","EUR","18.Apr.2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","95 654,09","0,01","95 654,09","100 000,00","100 000,00","94,08","United States","-","3,88","03.May.2028","1,75","EUR","03.May.2016" "NXPI","NXP BV","Technology","Fixed Income","95 603,71","0,01","95 603,71","100 000,00","100 000,00","93,95","United States","-","3,93","01.Dec.2028","5,55","USD","16.May.2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","95 668,81","0,01","95 668,81","100 000,00","100 000,00","93,92","United Kingdom","-","7,32","19.May.2032","1,75","GBP","19.May.2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95 720,99","0,01","95 720,99","100 000,00","100 000,00","95,00","United Kingdom","-","2,11","30.May.2026","0,88","EUR","30.May.2019" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","95 681,83","0,01","95 681,83","100 000,00","100 000,00","95,58","United States","-","1,85","18.Feb.2026","1,00","EUR","05.Nov.2018" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","95 719,99","0,01","95 719,99","100 000,00","100 000,00","95,40","United States","-","3,45","06.Mar.2028","6,00","USD","06.Mar.2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","95 602,44","0,01","95 602,44","100 000,00","100 000,00","93,86","Australia","-","3,74","29.Mar.2028","1,75","EUR","13.Sept.2017" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","95 729,67","0,01","95 729,67","100 000,00","100 000,00","95,41","Spain","-","1,54","01.Dec.2026","1,00","EUR","01.Dec.2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","95 626,89","0,01","95 626,89","100 000,00","100 000,00","95,30","France","-","4,47","11.Dec.2028","1,13","EUR","11.Jun.2019" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","95 688,30","0,01","95 688,30","100 000,00","100 000,00","95,27","Germany","-","1,47","25.Sept.2025","0,84","EUR","25.Sept.2019" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","95 500,47","0,01","95 500,47","150 000,00","150 000,00","62,33","United States","-","16,09","01.Oct.2051","2,95","USD","05.Oct.2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","95 513,38","0,01","95 513,38","150 000,00","150 000,00","62,48","Australia","-","6,87","31.May.2033","6,13","AUD","31.May.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","95 513,71","0,01","95 513,71","100 000,00","100 000,00","93,26","France","-","7,09","15.Apr.2032","2,38","EUR","15.Apr.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","95 519,68","0,01","95 519,68","114 000,00","114 000,00","81,80","United States","-","7,07","01.Apr.2033","4,40","USD","15.Mar.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95 524,33","0,01","95 524,33","100 000,00","100 000,00","95,51","France","-","1,95","23.Mar.2026","1,13","EUR","23.Mar.2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","95 594,57","0,01","95 594,57","100 000,00","100 000,00","94,10","United States","-","10,44","15.Jun.2040","5,70","USD","07.Jun.2010" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","95 520,73","0,01","95 520,73","150 000,00","150 000,00","62,70","Canada","-","4,95","03.Oct.2029","2,99","CAD","03.Oct.2019" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","95 519,36","0,01","95 519,36","100 000,00","100 000,00","95,48","France","-","1,91","13.Mar.2026","1,00","EUR","13.Mar.2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 583,47","0,01","95 583,47","100 000,00","100 000,00","94,67","Netherlands","-","6,06","15.Nov.2030","2,50","EUR","15.Nov.2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95 502,91","0,01","95 502,91","100 000,00","100 000,00","95,20","Italy","-","2,73","19.Jan.2027","1,63","EUR","19.Jan.2017" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","95 533,17","0,01","95 533,17","125 000,00","125 000,00","75,41","Brazil","-","6,92","15.May.2032","3,00","USD","21.Aug.2023" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","95 594,67","0,01","95 594,67","125 000,00","125 000,00","75,38","United States","-","13,42","15.Jun.2047","4,20","USD","15.Jun.2017" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","95 596,40","0,01","95 596,40","125 000,00","125 000,00","74,97","United States","-","17,11","15.May.2069","4,45","USD","04.Apr.2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","95 576,74","0,01","95 576,74","100 000,00","100 000,00","95,57","Switzerland","-","1,94","26.Mar.2026","1,00","EUR","26.Mar.2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95 475,63","0,01","95 475,63","100 000,00","100 000,00","93,48","France","-","5,55","24.May.2030","2,38","EUR","24.May.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","95 402,04","0,01","95 402,04","100 000,00","100 000,00","94,93","Netherlands","-","2,01","15.Apr.2026","0,50","EUR","15.Apr.2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","95 433,94","0,01","95 433,94","100 000,00","100 000,00","92,99","United States","-","6,26","15.Jun.2031","3,13","EUR","15.Feb.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 426,89","0,01","95 426,89","100 000,00","100 000,00","95,27","France","-","1,54","21.Oct.2025","0,38","EUR","21.Oct.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","95 450,24","0,01","95 450,24","100 000,00","100 000,00","94,86","Italy","-","2,38","16.Sept.2026","1,13","EUR","16.Jan.2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","95 468,89","0,01","95 468,89","100 000,00","100 000,00","95,18","Italy","-","2,73","17.Jan.2027","1,50","EUR","17.Jan.2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95 390,81","0,01","95 390,81","125 000,00","125 000,00","76,26","Italy","-","8,59","16.Feb.2033","0,50","EUR","16.Feb.2021" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95 353,76","0,01","95 353,76","100 000,00","100 000,00","95,27","Canada","-","7,01","21.Mar.2033","5,50","USD","21.Mar.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","95 465,99","0,01","95 465,99","120 000,00","120 000,00","78,92","United States","-","13,39","30.Jan.2047","4,35","USD","12.Jan.2017" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","95 372,09","0,01","95 372,09","100 000,00","100 000,00","93,65","Poland","-","3,09","05.Jul.2027","2,38","EUR","05.Jul.2017" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","95 390,95","0,01","95 390,95","100 000,00","100 000,00","94,28","France","-","5,11","18.Sept.2029","2,13","EUR","18.Sept.2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","95 389,63","0,01","95 389,63","100 000,00","100 000,00","93,70","United States","-","1,99","08.Jun.2027","6,05","USD","08.Jun.2023" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","95 347,52","0,01","95 347,52","100 000,00","100 000,00","95,34","United States","-","6,85","24.Mar.2031","0,56","CHF","24.Mar.2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","95 347,45","0,01","95 347,45","100 000,00","100 000,00","95,05","Germany","-","2,74","25.Jan.2027","1,75","EUR","25.Jan.2017" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","95 331,85","0,01","95 331,85","100 000,00","100 000,00","95,24","Sweden","-","1,86","18.Feb.2026","0,88","EUR","18.Feb.2022" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","95 339,32","0,01","95 339,32","100 000,00","100 000,00","95,08","Iceland","-","1,27","14.Jul.2025","0,38","EUR","14.Jul.2021" "AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","95 243,37","0,01","95 243,37","100 000,00","100 000,00","94,32","United Kingdom","-","6,00","15.Sept.2030","1,50","GBP","15.Sept.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95 259,21","0,01","95 259,21","100 000,00","100 000,00","94,18","France","-","3,09","14.Jun.2027","1,38","EUR","14.Jun.2017" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","95 325,10","0,01","95 325,10","100 000,00","100 000,00","93,92","France","-","11,83","03.Sept.2038","2,50","EUR","03.Sept.2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 248,85","0,01","95 248,85","100 000,00","100 000,00","94,88","Netherlands","-","1,60","13.Nov.2030","1,00","EUR","13.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","95 271,57","0,01","95 271,57","100 000,00","100 000,00","95,17","Japan","-","1,50","07.Oct.2025","0,21","EUR","07.Oct.2020" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","95 300,74","0,01","95 300,74","100 000,00","100 000,00","93,01","United States","-","8,39","15.May.2067","6,75","USD","18.May.2007" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 334,67","0,01","95 334,67","100 000,00","100 000,00","94,52","France","-","3,28","09.Sept.2027","1,50","EUR","09.Mar.2017" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","95 288,70","0,01","95 288,70","100 000,00","100 000,00","95,28","United Kingdom","-","1,94","23.Mar.2026","1,25","EUR","23.Mar.2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","95 334,80","0,01","95 334,80","100 000,00","100 000,00","95,05","United States","-","14,01","08.Mar.2053","5,85","USD","08.Mar.2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","95 255,56","0,01","95 255,56","100 000,00","100 000,00","93,65","Australia","-","3,82","26.Apr.2028","1,75","EUR","26.Apr.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 338,51","0,01","95 338,51","100 000,00","100 000,00","94,11","France","-","2,87","02.Apr.2027","1,25","EUR","02.Apr.2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","95 233,03","0,01","95 233,03","100 000,00","100 000,00","95,22","New Zealand","-","1,95","24.Mar.2026","1,10","EUR","24.Feb.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","95 154,00","0,01","95 154,00","100 000,00","100 000,00","95,15","Spain","-","6,26","27.Mar.2031","3,00","EUR","27.Mar.2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","95 192,75","0,01","95 192,75","100 000,00","100 000,00","94,25","Spain","-","4,20","24.Sept.2028","1,88","EUR","24.Sept.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","95 192,66","0,01","95 192,66","100 000,00","100 000,00","94,96","France","-","2,70","18.Jan.2027","1,25","EUR","18.Jan.2017" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","95 123,25","0,01","95 123,25","100 000,00","100 000,00","94,99","Portugal","-","1,83","12.Feb.2027","1,13","EUR","12.Feb.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","95 138,55","0,01","95 138,55","100 000,00","100 000,00","95,12","Germany","-","1,93","17.Mar.2026","0,75","EUR","17.Mar.2022" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","95 208,74","0,01","95 208,74","100 000,00","100 000,00","94,43","United Kingdom","-","5,20","21.Nov.2029","2,25","EUR","21.Nov.2014" "ITVLN","ITV PLC RegS","Communications","Fixed Income","95 209,50","0,01","95 209,50","100 000,00","100 000,00","94,52","United Kingdom","-","2,41","26.Sept.2026","1,38","EUR","26.Sept.2019" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","95 177,25","0,01","95 177,25","100 000,00","100 000,00","93,18","United States","-","10,00","15.Nov.2039","5,90","USD","18.Nov.2009" "PLD","PROLOGIS LP","Reits","Fixed Income","95 098,63","0,01","95 098,63","150 000,00","150 000,00","63,20","United States","-","15,67","01.Mar.2050","3,05","USD","04.Oct.2022" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","95 135,95","0,01","95 135,95","100 000,00","100 000,00","94,40","Ireland","-","2,10","25.May.2026","0,88","EUR","25.May.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","95 092,92","0,01","95 092,92","100 000,00","100 000,00","93,64","Netherlands","-","3,83","07.Apr.2028","1,50","EUR","07.Apr.2020" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","95 143,80","0,01","95 143,80","100 000,00","100 000,00","94,81","France","-","1,63","24.Nov.2030","1,00","EUR","24.Nov.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","95 096,98","0,01","95 096,98","100 000,00","100 000,00","94,84","Spain","-","2,71","22.Jan.2027","1,45","EUR","22.Jan.2018" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","95 104,87","0,01","95 104,87","100 000,00","100 000,00","94,90","United Kingdom","-","2,71","21.Jan.2027","1,13","EUR","21.Jan.2015" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 042,73","0,01","95 042,73","100 000,00","100 000,00","93,30","United States","-","7,07","15.May.2033","5,15","USD","09.Mar.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","95 070,06","0,01","95 070,06","125 000,00","125 000,00","75,50","United States","-","13,67","01.Aug.2046","3,90","USD","16.May.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","94 990,79","0,01","94 990,79","100 000,00","100 000,00","93,56","United States","-","3,92","12.Jun.2029","1,81","EUR","12.Jun.2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","94 993,07","0,01","94 993,07","100 000,00","100 000,00","94,00","United States","-","2,90","31.Mar.2027","1,00","EUR","31.Mar.2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","95 077,83","0,01","95 077,83","130 000,00","130 000,00","71,78","Canada","-","14,38","13.May.2050","3,95","USD","13.May.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","95 005,48","0,01","95 005,48","100 000,00","100 000,00","94,04","United States","-","2,91","09.Apr.2027","1,00","EUR","09.Apr.2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 025,80","0,01","95 025,80","100 000,00","100 000,00","94,20","United Kingdom","-","5,85","18.Jan.2031","4,38","EUR","18.Jan.2023" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","95 035,25","0,01","95 035,25","100 000,00","100 000,00","93,15","France","-","2,67","31.Dec.2079","2,00","EUR","17.Jan.2022" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","95 046,22","0,01","95 046,22","100 000,00","100 000,00","93,40","Brazil","-","6,87","12.Jun.2033","6,13","USD","12.Jun.2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","94 999,49","0,01","94 999,49","100 000,00","100 000,00","93,37","United States","-","8,80","15.Dec.2036","5,95","USD","30.Mar.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94 839,33","0,01","94 839,33","100 000,00","100 000,00","94,41","France","-","4,47","03.Jan.2029","1,88","EUR","03.Jun.2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94 830,98","0,01","94 830,98","100 000,00","100 000,00","94,72","United Kingdom","-","1,59","13.Nov.2026","0,31","EUR","13.Nov.2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","94 941,38","0,01","94 941,38","100 000,00","100 000,00","94,13","United Kingdom","-","3,33","12.Sept.2027","1,50","EUR","12.Sept.2017" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","94 870,98","0,01","94 870,98","100 000,00","100 000,00","93,98","Germany","-","2,13","09.Sept.2080","1,63","EUR","09.Sept.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 930,64","0,01","94 930,64","100 000,00","100 000,00","94,03","France","-","3,13","07.Jul.2027","1,25","EUR","07.Apr.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94 838,02","0,01","94 838,02","100 000,00","100 000,00","94,59","United States","-","2,63","13.Dec.2026","0,88","EUR","13.Dec.2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","94 916,00","0,01","94 916,00","100 000,00","100 000,00","94,92","Japan","-","1,56","27.Oct.2025","0,00","EUR","27.Oct.2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","94 731,00","0,01","94 731,00","100 000,00","100 000,00","94,73","France","-","1,49","01.Oct.2025","0,00","EUR","01.Oct.2021" "T","AT&T INC","Communications","Fixed Income","94 803,70","0,01","94 803,70","100 000,00","100 000,00","94,19","United States","-","12,66","15.Feb.2047","5,65","USD","09.Feb.2016" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","94 725,91","0,01","94 725,91","100 000,00","100 000,00","92,82","United States","-","4,98","15.May.2030","5,63","USD","15.May.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94 731,20","0,01","94 731,20","100 000,00","100 000,00","94,60","Spain","-","1,60","18.Nov.2026","0,38","EUR","18.Nov.2020" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","94 818,52","0,01","94 818,52","100 000,00","100 000,00","93,93","United States","-","3,11","30.Jun.2027","1,20","EUR","30.Jun.2017" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94 777,08","0,01","94 777,08","100 000,00","100 000,00","92,16","United Kingdom","-","11,00","08.Jun.2038","2,75","GBP","08.Apr.2022" "FTSCN","FORTIS INC","Electric","Fixed Income","94 725,75","0,01","94 725,75","150 000,00","150 000,00","62,61","Canada","-","3,87","15.May.2028","2,18","CAD","14.May.2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","94 787,96","0,01","94 787,96","100 000,00","100 000,00","93,86","Switzerland","-","2,94","22.Apr.2027","1,00","EUR","22.Apr.2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","94 749,45","0,01","94 749,45","104 000,00","104 000,00","90,62","United States","-","0,83","01.Feb.2025","3,40","USD","21.Jan.2015" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94 789,10","0,01","94 789,10","100 000,00","100 000,00","94,03","Canada","-","3,33","25.Sept.2027","1,50","EUR","25.Sept.2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 727,95","0,01","94 727,95","100 000,00","100 000,00","94,68","Spain","-","2,85","13.Mar.2027","1,25","EUR","13.Mar.2018" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","94 754,52","0,01","94 754,52","100 000,00","100 000,00","94,57","Denmark","-","1,23","10.Nov.2026","0,50","EUR","10.Nov.2021" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","94 814,92","0,01","94 814,92","100 000,00","100 000,00","92,73","United Kingdom","-","9,04","15.Nov.2037","6,15","USD","05.Nov.2007" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 792,83","0,01","94 792,83","100 000,00","100 000,00","90,41","United Kingdom","-","12,17","04.Jun.2046","4,63","GBP","03.Jul.2012" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","94 729,00","0,01","94 729,00","100 000,00","100 000,00","94,73","United States","-","1,62","18.Nov.2025","0,00","EUR","18.Nov.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94 778,14","0,01","94 778,14","100 000,00","100 000,00","92,64","United States","-","1,44","15.Oct.2025","5,15","USD","28.Oct.2022" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","94 642,23","0,01","94 642,23","100 000,00","100 000,00","93,99","Italy","-","3,42","31.Oct.2027","1,61","EUR","31.Oct.2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94 610,53","0,01","94 610,53","100 000,00","100 000,00","93,64","Spain","-","1,91","18.Jun.2031","1,25","EUR","18.Mar.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94 665,00","0,01","94 665,00","100 000,00","100 000,00","94,67","France","-","1,66","01.Dec.2025","0,00","EUR","01.Jun.2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","94 655,90","0,01","94 655,90","100 000,00","100 000,00","94,28","Netherlands","-","2,43","28.Sept.2026","0,75","EUR","28.Sept.2016" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","94 669,57","0,01","94 669,57","100 000,00","100 000,00","93,27","Italy","-","3,93","17.May.2028","1,63","EUR","17.May.2016" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","94 596,08","0,01","94 596,08","100 000,00","100 000,00","94,30","France","-","2,70","15.Jan.2027","1,50","EUR","17.Jan.2017" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","94 632,82","0,01","94 632,82","100 000,00","100 000,00","93,93","France","-","2,01","20.Apr.2026","0,75","EUR","20.Oct.2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","94 667,20","0,01","94 667,20","100 000,00","100 000,00","94,12","Switzerland","-","3,36","30.Sept.2027","1,13","EUR","31.Mar.2017" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94 633,52","0,01","94 633,52","100 000,00","100 000,00","94,61","Japan","-","1,69","13.Dec.2025","0,08","EUR","13.Dec.2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","94 577,95","0,01","94 577,95","100 000,00","100 000,00","93,11","Luxembourg","-","3,98","02.Jul.2028","2,00","EUR","02.Jul.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 621,51","0,01","94 621,51","100 000,00","100 000,00","94,29","France","-","3,60","10.Jan.2028","1,59","EUR","09.Apr.2015" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","94 613,92","0,01","94 613,92","100 000,00","100 000,00","94,31","United Kingdom","-","2,60","24.Nov.2026","0,90","EUR","24.May.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","94 536,02","0,01","94 536,02","100 000,00","100 000,00","93,92","Italy","-","2,24","15.Jul.2026","0,88","EUR","15.Jul.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","94 491,69","0,01","94 491,69","100 000,00","100 000,00","94,21","Spain","-","3,70","08.Feb.2028","2,13","EUR","08.Feb.2018" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","94 538,76","0,01","94 538,76","100 000,00","100 000,00","93,91","Spain","-","2,22","08.Jul.2026","0,88","EUR","08.Jul.2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","94 533,47","0,01","94 533,47","100 000,00","100 000,00","94,24","Germany","-","2,73","20.Jan.2027","1,63","EUR","20.Jan.2020" "HPQ","HP INC","Technology","Fixed Income","94 558,15","0,01","94 558,15","100 000,00","100 000,00","93,54","United States","-","6,83","15.Jan.2033","5,50","USD","21.Jun.2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","94 442,27","0,01","94 442,27","100 000,00","100 000,00","94,29","France","-","2,78","16.Feb.2027","1,38","EUR","16.Feb.2017" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","94 548,56","0,01","94 548,56","100 000,00","100 000,00","93,73","United States","-","14,28","31.Jul.2053","5,60","USD","31.Jul.2023" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","94 558,92","0,01","94 558,92","100 000,00","100 000,00","94,28","Estonia","-","1,48","23.Sept.2026","0,54","EUR","23.Sept.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","94 533,45","0,01","94 533,45","100 000,00","100 000,00","94,49","United Kingdom","-","1,60","12.Nov.2025","0,13","EUR","12.Nov.2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","94 449,20","0,01","94 449,20","100 000,00","100 000,00","93,90","Denmark","-","3,36","30.Sept.2027","1,13","EUR","31.Mar.2022" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","94 441,83","0,01","94 441,83","100 000,00","100 000,00","94,26","United States","-","10,42","15.Mar.2040","5,79","USD","08.Mar.2010" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94 525,74","0,01","94 525,74","100 000,00","100 000,00","94,48","France","-","1,62","17.Nov.2026","0,13","EUR","17.Nov.2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","94 457,15","0,01","94 457,15","100 000,00","100 000,00","93,69","United Kingdom","-","3,29","04.Sept.2027","1,38","EUR","04.Sept.2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","94 554,78","0,01","94 554,78","150 000,00","150 000,00","62,77","Canada","-","3,61","27.Jan.2028","2,35","CAD","29.May.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","94 454,62","0,01","94 454,62","100 000,00","100 000,00","92,51","United Kingdom","-","8,80","16.May.2034","2,25","EUR","16.May.2022" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","94 311,61","0,01","94 311,61","100 000,00","100 000,00","93,95","Sweden","-","2,36","30.Aug.2026","0,63","EUR","30.Aug.2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","94 334,31","0,01","94 334,31","100 000,00","100 000,00","93,47","Ireland","-","2,06","11.Aug.2031","1,38","EUR","11.May.2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","94 432,34","0,01","94 432,34","100 000,00","100 000,00","94,29","Germany","-","1,82","05.Feb.2026","1,00","EUR","05.Feb.2019" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94 372,00","0,01","94 372,00","100 000,00","100 000,00","94,37","Germany","-","1,66","01.Dec.2025","0,00","EUR","01.Dec.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 362,77","0,01","94 362,77","100 000,00","100 000,00","93,79","United Kingdom","-","3,45","08.Nov.2027","1,50","EUR","08.Nov.2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","94 318,74","0,01","94 318,74","100 000,00","100 000,00","94,15","United States","-","10,81","15.Sept.2040","5,40","USD","10.Sept.2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","94 421,67","0,01","94 421,67","125 000,00","125 000,00","73,84","United States","-","13,11","01.Apr.2045","3,75","USD","22.Oct.2015" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94 351,60","0,01","94 351,60","100 000,00","100 000,00","92,05","Switzerland","-","5,51","30.Apr.2050","2,53","EUR","21.Mar.2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","94 431,28","0,01","94 431,28","106 000,00","106 000,00","88,32","United States","-","2,97","15.Jul.2027","4,13","USD","20.Jun.2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94 352,00","0,01","94 352,00","100 000,00","100 000,00","92,46","Canada","-","5,56","08.Apr.2030","1,95","EUR","08.Apr.2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","94 429,75","0,01","94 429,75","102 000,00","102 000,00","90,66","United States","-","1,78","01.Apr.2026","4,25","USD","01.Mar.2016" "T","AT&T INC","Communications","Fixed Income","94 251,75","0,01","94 251,75","100 000,00","100 000,00","94,24","United States","-","1,90","04.Mar.2026","0,25","EUR","11.Sept.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","94 282,37","0,01","94 282,37","100 000,00","100 000,00","93,25","France","-","4,02","27.Jun.2028","1,38","EUR","27.Jun.2018" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","94 303,55","0,01","94 303,55","100 000,00","100 000,00","92,21","United States","-","1,39","10.Oct.2025","4,88","USD","11.Oct.2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","94 237,14","0,01","94 237,14","125 000,00","125 000,00","75,25","United States","-","6,32","28.Feb.2031","1,88","USD","16.Dec.2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","94 232,92","0,01","94 232,92","100 000,00","100 000,00","94,15","Germany","-","1,85","17.Feb.2027","0,75","EUR","17.Feb.2021" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","94 224,10","0,01","94 224,10","100 000,00","100 000,00","93,94","United States","-","6,91","08.Mar.2033","5,75","USD","08.Mar.2023" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","94 298,48","0,01","94 298,48","125 000,00","125 000,00","74,89","United States","-","6,34","15.Jul.2031","2,95","USD","28.Jun.2021" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","94 232,50","0,01","94 232,50","100 000,00","100 000,00","93,81","Netherlands","-","2,10","22.May.2026","0,50","EUR","22.May.2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","94 299,05","0,01","94 299,05","100 000,00","100 000,00","94,22","United States","-","1,79","20.Jan.2026","0,41","EUR","20.Jan.2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","94 225,69","0,01","94 225,69","100 000,00","100 000,00","92,31","United Kingdom","-","9,79","15.Sept.2036","3,10","GBP","15.Mar.2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94 153,37","0,01","94 153,37","100 000,00","100 000,00","93,13","United States","-","7,11","15.Jul.2033","5,55","USD","25.May.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","94 074,51","0,01","94 074,51","100 000,00","100 000,00","93,22","Spain","-","3,13","23.Jun.2027","1,13","EUR","23.Jun.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","94 111,49","0,01","94 111,49","100 000,00","100 000,00","92,42","United States","-","0,01","01.Apr.2024","3,75","USD","22.Sept.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 122,40","0,01","94 122,40","100 000,00","100 000,00","91,80","France","-","8,66","22.Apr.2034","2,50","EUR","22.Apr.2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","94 158,37","0,01","94 158,37","100 000,00","100 000,00","91,94","United States","-","2,21","01.Oct.2026","4,90","USD","15.Jun.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","94 074,48","0,01","94 074,48","100 000,00","100 000,00","93,76","Spain","-","2,51","27.Oct.2026","0,75","EUR","27.Oct.2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","94 105,04","0,01","94 105,04","100 000,00","100 000,00","93,83","United States","-","14,36","15.Mar.2054","5,70","USD","08.Mar.2024" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","94 074,73","0,01","94 074,73","100 000,00","100 000,00","93,75","United States","-","6,84","06.Mar.2033","5,99","USD","06.Mar.2023" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","94 080,06","0,01","94 080,06","100 000,00","100 000,00","92,52","United States","-","1,71","01.Jun.2026","5,25","USD","11.Jun.2018" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","94 175,55","0,01","94 175,55","100 000,00","100 000,00","94,13","Denmark","-","1,77","13.Jan.2026","0,25","EUR","23.Nov.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","94 162,02","0,01","94 162,02","100 000,00","100 000,00","93,19","Denmark","-","3,17","12.Jul.2027","1,38","EUR","29.Mar.2022" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","94 075,66","0,01","94 075,66","100 000,00","100 000,00","92,51","United Kingdom","-","9,29","07.Oct.2035","2,86","GBP","07.Apr.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94 091,64","0,01","94 091,64","100 000,00","100 000,00","92,58","United States","-","3,65","15.May.2028","4,45","USD","15.Feb.2023" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","94 159,41","0,01","94 159,41","102 064,00","102 064,00","91,48","United States","-","0,77","20.Oct.2025","4,50","USD","23.Sept.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","94 174,60","0,01","94 174,60","100 000,00","100 000,00","92,62","United States","-","3,24","21.Nov.2027","4,80","USD","21.Nov.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93 962,54","0,01","93 962,54","100 000,00","100 000,00","93,79","United States","-","6,95","15.Mar.2033","5,65","USD","03.Mar.2023" "T","AT&T INC","Communications","Fixed Income","93 993,74","0,01","93 993,74","150 000,00","150 000,00","61,55","United States","-","13,21","25.May.2047","4,85","CAD","30.May.2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","94 029,90","0,01","94 029,90","100 000,00","100 000,00","94,00","United States","-","2,87","16.Mar.2027","1,13","EUR","16.Mar.2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","93 992,72","0,01","93 992,72","100 000,00","100 000,00","91,76","United States","-","6,99","01.Apr.2033","4,95","USD","23.Mar.2023" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94 032,45","0,01","94 032,45","100 000,00","100 000,00","91,24","Sweden","-","6,91","06.Apr.2032","2,88","EUR","06.Apr.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","93 986,58","0,01","93 986,58","100 000,00","100 000,00","92,05","United States","-","0,52","11.Oct.2024","4,55","USD","11.Oct.2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","93 999,02","0,01","93 999,02","100 000,00","100 000,00","93,54","United States","-","2,41","17.Sept.2026","0,88","EUR","17.Sept.2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93 989,77","0,01","93 989,77","100 000,00","100 000,00","93,99","Canada","-","14,06","27.Mar.2053","5,80","USD","27.Mar.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","94 001,34","0,01","94 001,34","100 000,00","100 000,00","91,62","United States","-","10,68","30.Sept.2040","5,25","USD","24.May.2011" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","93 940,83","0,01","93 940,83","100 000,00","100 000,00","92,25","United States","-","7,10","15.May.2033","5,00","USD","02.Mar.2023" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","93 919,68","0,01","93 919,68","100 000,00","100 000,00","93,86","United States","-","3,53","23.Mar.2028","5,45","USD","23.Mar.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","93 835,61","0,01","93 835,61","100 000,00","100 000,00","92,85","France","-","4,00","13.Jun.2028","1,25","EUR","13.Jun.2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","93 915,93","0,01","93 915,93","125 000,00","125 000,00","74,76","United States","-","6,99","15.Jan.2032","2,00","USD","09.Aug.2021" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","93 862,99","0,01","93 862,99","100 000,00","100 000,00","92,42","United States","-","0,01","01.Apr.2024","3,20","USD","05.Apr.2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 851,61","0,01","93 851,61","100 000,00","100 000,00","93,85","France","-","1,81","28.Jan.2026","0,01","EUR","28.Oct.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","93 789,37","0,01","93 789,37","100 000,00","100 000,00","92,90","Germany","-","2,28","03.Aug.2026","1,38","EUR","02.Aug.2017" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","93 790,86","0,01","93 790,86","100 000,00","100 000,00","92,37","United Kingdom","-","3,02","03.Jun.2027","1,75","EUR","03.Jun.2021" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","93 884,08","0,01","93 884,08","100 000,00","100 000,00","93,53","United States","-","11,11","01.Mar.2041","5,30","USD","03.Feb.2011" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93 798,82","0,01","93 798,82","100 000,00","100 000,00","93,20","United States","-","14,51","14.Aug.2053","5,45","USD","14.Aug.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","93 869,45","0,01","93 869,45","100 000,00","100 000,00","93,69","Japan","-","2,01","13.Apr.2026","0,18","EUR","12.Apr.2021" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","93 851,67","0,01","93 851,67","100 000,00","100 000,00","92,94","France","-","2,54","26.Nov.2026","2,75","EUR","26.Nov.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 832,71","0,01","93 832,71","100 000,00","100 000,00","93,71","France","-","2,77","03.Feb.2027","0,88","EUR","03.Nov.2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","93 814,23","0,01","93 814,23","125 000,00","125 000,00","74,66","United States","-","10,57","01.Sept.2043","5,85","USD","19.Aug.2013" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 830,46","0,01","93 830,46","100 000,00","100 000,00","92,76","United States","-","5,59","11.Jan.2031","5,50","USD","11.Jan.2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93 810,34","0,01","93 810,34","100 000,00","100 000,00","92,71","France","-","3,83","05.Apr.2028","1,13","EUR","05.Apr.2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","93 803,22","0,01","93 803,22","100 000,00","100 000,00","93,75","Germany","-","3,79","10.Mar.2028","1,25","EUR","10.Dec.2018" "STT","STATE STREET CORP","Banking","Fixed Income","93 872,62","0,01","93 872,62","100 000,00","100 000,00","92,18","United States","-","1,05","18.May.2026","5,10","USD","18.May.2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","93 884,67","0,01","93 884,67","100 000,00","100 000,00","93,19","Germany","-","3,52","05.Dec.2047","2,25","EUR","05.Dec.2017" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Fixed Income","93 821,13","0,01","93 821,13","200 000,00","200 000,00","45,50","China","-","3,13","09.Nov.2027","3,98","USD","09.Nov.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","93 835,11","0,01","93 835,11","100 000,00","100 000,00","92,65","France","-","3,85","15.Apr.2028","1,25","EUR","15.Apr.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","93 785,11","0,01","93 785,11","100 000,00","100 000,00","93,78","Spain","-","1,94","24.Mar.2027","0,50","EUR","24.Mar.2021" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","93 773,10","0,01","93 773,10","100 000,00","100 000,00","92,02","Italy","-","2,73","31.Dec.2079","2,00","EUR","11.May.2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","93 680,70","0,01","93 680,70","100 000,00","100 000,00","93,44","Spain","-","3,67","29.Jan.2028","1,50","EUR","29.Jan.2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93 724,48","0,01","93 724,48","100 000,00","100 000,00","93,30","United States","-","16,74","01.Mar.2064","5,35","USD","01.Mar.2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","93 783,78","0,01","93 783,78","100 000,00","100 000,00","91,75","United States","-","4,32","15.Apr.2029","4,90","USD","27.Mar.2023" "EXC","PECO ENERGY CO","Electric","Fixed Income","93 764,41","0,01","93 764,41","100 000,00","100 000,00","92,48","United States","-","7,21","15.Jun.2033","4,90","USD","23.Jun.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","93 681,31","0,01","93 681,31","100 000,00","100 000,00","93,46","France","-","2,72","15.Jan.2027","1,13","EUR","15.Jan.2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","93 700,84","0,01","93 700,84","125 000,00","125 000,00","73,86","United States","-","6,52","28.Oct.2031","2,88","USD","28.Oct.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","93 685,18","0,01","93 685,18","100 000,00","100 000,00","93,51","United States","-","2,26","16.Jul.2026","0,25","EUR","16.Jan.2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","93 720,80","0,01","93 720,80","100 000,00","100 000,00","92,90","Australia","-","2,97","17.Apr.2027","0,88","EUR","17.Oct.2016" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","93 558,36","0,01","93 558,36","100 000,00","100 000,00","93,38","United States","-","7,58","01.Apr.2034","5,65","USD","20.Mar.2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","93 594,05","0,01","93 594,05","100 000,00","100 000,00","93,07","Spain","-","5,26","29.Nov.2029","1,62","EUR","29.Nov.2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 585,57","0,01","93 585,57","100 000,00","100 000,00","92,35","United States","-","0,04","10.Apr.2024","2,88","USD","10.Apr.2019" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","93 562,62","0,01","93 562,62","100 000,00","100 000,00","93,52","Japan","-","1,98","30.Mar.2026","0,05","EUR","30.Mar.2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","93 632,38","0,01","93 632,38","100 000,00","100 000,00","91,53","United States","-","5,00","01.Apr.2030","4,65","USD","31.Mar.2020" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","93 592,43","0,01","93 592,43","100 000,00","100 000,00","91,31","United States","-","13,96","15.Apr.2053","5,50","USD","16.Feb.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","93 467,68","0,01","93 467,68","100 000,00","100 000,00","92,10","United States","-","1,58","01.Dec.2025","4,60","USD","01.Dec.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 469,63","0,01","93 469,63","100 000,00","100 000,00","93,22","France","-","3,70","31.Jan.2028","1,63","EUR","31.Jan.2018" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","93 474,42","0,01","93 474,42","150 000,00","150 000,00","61,09","United States","-","15,12","24.Apr.2050","3,13","USD","24.Apr.2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","93 468,38","0,01","93 468,38","125 000,00","125 000,00","74,64","United States","-","14,80","15.Mar.2052","4,25","USD","17.Mar.2022" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","93 437,07","0,01","93 437,07","100 000,00","100 000,00","92,60","Belgium","-","4,20","05.Sept.2028","1,50","EUR","05.Sept.2018" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","93 474,79","0,01","93 474,79","100 000,00","100 000,00","93,37","Italy","-","2,61","31.Dec.2079","2,25","EUR","10.Sept.2020" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93 476,55","0,01","93 476,55","100 000,00","100 000,00","93,30","United States","-","14,12","15.Mar.2053","5,70","USD","14.Mar.2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","93 465,76","0,01","93 465,76","100 000,00","100 000,00","93,05","United States","-","7,58","15.Mar.2034","5,45","USD","27.Feb.2024" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","93 423,54","0,01","93 423,54","100 000,00","100 000,00","92,59","United States","-","5,46","29.Jan.2032","5,63","USD","29.Jan.2024" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","93 401,13","0,01","93 401,13","100 000,00","100 000,00","92,41","United States","-","4,06","30.Jan.2029","6,75","USD","30.Jan.2024" "IDA","IDAHO POWER COMPANY","Electric","Fixed Income","93 408,65","0,01","93 408,65","125 000,00","125 000,00","74,45","United States","-","13,72","01.Mar.2048","4,20","USD","16.Mar.2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","93 427,00","0,01","93 427,00","100 000,00","100 000,00","93,43","Netherlands","-","1,78","16.Jan.2026","0,00","EUR","16.Jun.2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","93 458,54","0,01","93 458,54","100 000,00","100 000,00","93,29","United States","-","7,02","15.Mar.2033","5,38","USD","08.Mar.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93 455,50","0,01","93 455,50","100 000,00","100 000,00","92,59","Canada","-","4,25","01.Feb.2029","4,95","USD","19.Jan.2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93 485,51","0,01","93 485,51","100 000,00","100 000,00","92,01","France","-","5,58","01.Apr.2030","1,50","EUR","30.Mar.2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","93 454,98","0,01","93 454,98","100 000,00","100 000,00","92,31","United States","-","2,91","01.Jul.2027","5,20","USD","07.Jul.2022" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","93 494,00","0,01","93 494,00","100 000,00","100 000,00","93,49","France","-","1,97","26.Mar.2026","0,00","EUR","26.Nov.2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 483,72","0,01","93 483,72","100 000,00","100 000,00","91,77","United Kingdom","-","8,12","03.Jul.2033","2,00","GBP","03.Jul.2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","93 434,65","0,01","93 434,65","100 000,00","100 000,00","91,67","United States","-","1,06","13.May.2025","5,13","USD","13.May.2022" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Fixed Income","93 272,44","0,01","93 272,44","100 000,00","100 000,00","92,12","United States","-","0,13","15.May.2024","3,40","USD","22.May.2014" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","93 363,18","0,01","93 363,18","100 000,00","100 000,00","92,31","Switzerland","-","5,94","17.Sept.2030","2,00","EUR","17.Sept.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93 282,51","0,01","93 282,51","100 000,00","100 000,00","92,69","France","-","3,50","15.Nov.2027","1,63","EUR","15.Nov.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93 289,78","0,01","93 289,78","125 000,00","125 000,00","72,15","United States","-","13,37","01.Apr.2063","5,50","USD","15.Mar.2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","93 277,97","0,01","93 277,97","100 000,00","100 000,00","92,29","France","-","5,95","03.Sept.2030","1,75","EUR","03.Sept.2018" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","93 378,80","0,01","93 378,80","100 000,00","100 000,00","91,58","United States","-","14,37","15.May.2053","5,30","USD","23.May.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","93 341,70","0,01","93 341,70","100 000,00","100 000,00","93,01","Germany","-","3,66","17.Jan.2028","1,75","EUR","16.Jan.2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93 273,00","0,01","93 273,00","100 000,00","100 000,00","93,27","France","-","3,82","27.Mar.2028","1,50","EUR","27.Mar.2017" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","93 311,23","0,01","93 311,23","100 000,00","100 000,00","91,35","Brazil","-","12,61","01.Dec.2052","6,50","USD","21.Aug.2023" "MA","MASTERCARD INC","Technology","Fixed Income","93 303,30","0,01","93 303,30","100 000,00","100 000,00","93,08","United States","-","7,14","09.Mar.2033","4,85","USD","09.Mar.2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93 328,08","0,01","93 328,08","100 000,00","100 000,00","92,91","United States","-","4,49","05.Jan.2029","1,88","EUR","01.Aug.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93 370,09","0,01","93 370,09","100 000,00","100 000,00","93,27","France","-","2,73","13.Jan.2027","0,50","EUR","13.Sept.2016" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","93 317,58","0,01","93 317,58","100 000,00","100 000,00","92,46","United Kingdom","-","2,17","22.Jun.2026","1,13","EUR","22.Jun.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93 356,48","0,01","93 356,48","100 000,00","100 000,00","93,28","Spain","-","4,67","12.Mar.2029","1,79","EUR","12.Mar.2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","93 395,81","0,01","93 395,81","100 000,00","100 000,00","92,61","United States","-","8,36","01.Aug.2035","5,50","USD","01.Aug.2005" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","93 375,63","0,01","93 375,63","100 000,00","100 000,00","92,71","Australia","-","2,07","13.May.2031","0,77","EUR","13.May.2021" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","93 212,76","0,01","93 212,76","100 000,00","100 000,00","92,94","Germany","-","3,57","06.Dec.2027","0,88","EUR","06.Dec.2017" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 180,11","0,01","93 180,11","100 000,00","100 000,00","92,97","Italy","-","3,69","08.Feb.2028","1,63","EUR","08.Feb.2018" "BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93 182,88","0,01","93 182,88","100 000,00","100 000,00","92,95","United States","-","7,81","14.Mar.2034","5,00","USD","14.Mar.2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","93 216,82","0,01","93 216,82","75 000,00","75 000,00","122,10","United States","-","4,86","23.Nov.2029","5,50","GBP","23.Nov.2010" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","93 196,07","0,01","93 196,07","100 000,00","100 000,00","91,38","United States","-","3,92","01.Nov.2028","4,85","USD","22.Oct.2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 169,98","0,01","93 169,98","100 000,00","100 000,00","92,39","France","-","3,02","07.May.2027","0,88","EUR","07.May.2020" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Banking","Fixed Income","93 163,78","0,01","93 163,78","100 000,00","100 000,00","92,05","Germany","-","0,17","30.May.2024","3,70","USD","30.May.2014" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","93 189,11","0,01","93 189,11","100 000,00","100 000,00","92,23","Portugal","-","5,10","21.Sept.2029","1,88","EUR","21.Mar.2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","93 240,85","0,01","93 240,85","100 000,00","100 000,00","92,01","Germany","-","4,90","24.Jun.2029","1,63","EUR","24.Jun.2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","93 183,58","0,01","93 183,58","100 000,00","100 000,00","91,83","France","-","7,47","06.Jul.2032","1,88","EUR","06.Jul.2017" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","93 167,65","0,01","93 167,65","100 000,00","100 000,00","93,07","United Kingdom","-","2,19","18.Jun.2026","0,13","EUR","18.Jun.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","93 224,06","0,01","93 224,06","100 000,00","100 000,00","93,14","United States","-","6,27","23.Jul.2030","0,13","CHF","23.Apr.2021" "PSX","PHILLIPS 66 CO 144A","Energy","Fixed Income","93 255,93","0,01","93 255,93","113 000,00","113 000,00","82,02","United States","-","12,54","15.Feb.2045","4,68","USD","28.Apr.2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","93 145,27","0,01","93 145,27","100 000,00","100 000,00","91,32","United States","-","1,07","15.May.2045","5,38","USD","18.May.2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","93 184,50","0,01","93 184,50","100 000,00","100 000,00","90,77","United States","-","14,11","01.Apr.2053","5,35","USD","10.Mar.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","93 179,95","0,01","93 179,95","100 000,00","100 000,00","92,23","United States","-","2,57","01.Feb.2027","4,88","USD","11.Jan.2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","93 104,78","0,01","93 104,78","100 000,00","100 000,00","90,51","United States","-","3,47","01.Apr.2048","5,75","USD","26.Mar.2018" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","93 016,09","0,01","93 016,09","100 000,00","100 000,00","92,17","United States","-","4,22","15.Sept.2028","1,60","EUR","15.Sept.2016" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","93 042,10","0,01","93 042,10","100 000,00","100 000,00","92,16","Australia","-","2,38","11.Mar.2081","1,63","EUR","11.Mar.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93 049,77","0,01","93 049,77","100 000,00","100 000,00","93,04","France","-","2,09","11.May.2026","0,01","EUR","08.Apr.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","93 063,74","0,01","93 063,74","100 000,00","100 000,00","92,18","United States","-","0,78","17.Jan.2025","4,90","USD","18.Nov.2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93 114,07","0,01","93 114,07","100 000,00","100 000,00","93,00","Denmark","-","2,05","28.Apr.2026","0,13","EUR","28.Apr.2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","93 136,05","0,01","93 136,05","100 000,00","100 000,00","91,26","United States","-","6,74","01.Nov.2032","5,00","USD","20.Sept.2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","93 012,43","0,01","93 012,43","100 000,00","100 000,00","91,42","Switzerland","-","5,61","30.Apr.2030","1,75","EUR","30.Apr.2020" "GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","93 101,42","0,01","93 101,42","75 000,00","75 000,00","122,84","United States","-","6,97","18.Jan.2033","5,88","GBP","17.Jan.2008" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","93 029,44","0,01","93 029,44","100 000,00","100 000,00","91,29","United Kingdom","-","5,53","29.Mar.2030","1,75","EUR","29.Mar.2022" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","93 112,86","0,01","93 112,86","100 000,00","100 000,00","91,15","Hong Kong","-","1,43","07.Oct.2025","4,50","USD","07.Oct.2010" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","93 027,15","0,01","93 027,15","100 000,00","100 000,00","92,26","France","-","4,25","04.Sept.2028","1,38","EUR","04.Sept.2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","93 125,64","0,01","93 125,64","100 000,00","100 000,00","91,87","United States","-","7,60","05.Dec.2033","4,38","USD","05.Dec.2013" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","93 026,63","0,01","93 026,63","100 000,00","100 000,00","92,68","United States","-","7,01","01.Mar.2033","5,25","USD","01.Mar.2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93 085,47","0,01","93 085,47","100 000,00","100 000,00","92,18","United Kingdom","-","5,11","19.Sept.2029","1,75","EUR","19.Sept.2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","93 112,53","0,01","93 112,53","100 000,00","100 000,00","93,08","United States","-","5,57","21.Mar.2030","1,98","EUR","21.Mar.2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","93 041,09","0,01","93 041,09","150 000,00","150 000,00","61,23","Canada","-","8,87","01.Jun.2035","3,65","CAD","19.May.2017" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","93 108,85","0,01","93 108,85","100 000,00","100 000,00","91,89","France","-","4,74","06.Apr.2029","1,25","EUR","06.Apr.2022" "VMW","VMWARE LLC","Technology","Fixed Income","93 105,78","0,01","93 105,78","100 000,00","100 000,00","91,58","United States","-","1,04","15.May.2025","4,50","USD","07.Apr.2020" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","92 902,31","0,01","92 902,31","100 000,00","100 000,00","90,89","United States","-","3,88","01.Oct.2028","4,45","USD","27.Sept.2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92 964,76","0,01","92 964,76","100 000,00","100 000,00","92,18","Netherlands","-","2,99","05.May.2028","0,88","EUR","05.May.2020" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","92 957,92","0,01","92 957,92","100 000,00","100 000,00","92,89","France","-","2,43","16.Sept.2026","0,13","EUR","16.Sept.2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","92 940,99","0,01","92 940,99","100 000,00","100 000,00","91,64","United States","-","3,63","15.Jun.2028","4,95","USD","08.Jun.2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","92 948,35","0,01","92 948,35","100 000,00","100 000,00","92,36","Canada","-","6,56","16.Aug.2032","5,63","USD","15.May.2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","92 989,77","0,01","92 989,77","100 000,00","100 000,00","91,50","United States","-","3,62","15.May.2028","4,40","USD","18.May.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","92 927,19","0,01","92 927,19","100 000,00","100 000,00","92,53","United States","-","4,44","20.Nov.2028","1,15","EUR","20.May.2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","92 935,93","0,01","92 935,93","100 000,00","100 000,00","92,15","Australia","-","4,24","30.Aug.2028","1,38","EUR","30.Aug.2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","92 933,15","0,01","92 933,15","100 000,00","100 000,00","91,26","Canada","-","10,55","01.Dec.2040","5,63","USD","10.Apr.2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","92 998,52","0,01","92 998,52","100 000,00","100 000,00","92,51","United States","-","4,42","30.Oct.2028","1,20","EUR","30.Oct.2018" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","92 971,85","0,01","92 971,85","100 000,00","100 000,00","92,85","Norway","-","2,02","14.Apr.2026","0,13","EUR","14.Apr.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","92 910,86","0,01","92 910,86","100 000,00","100 000,00","91,51","United States","-","2,85","01.Jun.2027","4,70","USD","23.May.2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","92 952,67","0,01","92 952,67","100 000,00","100 000,00","92,65","United States","-","7,11","03.Mar.2033","4,88","USD","27.Feb.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","92 886,04","0,01","92 886,04","100 000,00","100 000,00","92,46","France","-","5,38","07.Jan.2030","1,94","EUR","05.Dec.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","92 907,00","0,01","92 907,00","100 000,00","100 000,00","92,91","France","-","2,17","09.Jun.2026","0,00","EUR","09.Mar.2021" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","92 802,16","0,01","92 802,16","150 000,00","150 000,00","60,88","United States","-","16,06","15.Nov.2051","2,90","USD","10.Nov.2021" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","92 869,34","0,01","92 869,34","100 000,00","100 000,00","92,13","United Kingdom","-","3,32","13.Sept.2027","1,38","EUR","13.Sept.2019" "BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 855,72","0,01","92 855,72","100 000,00","100 000,00","92,61","United States","-","14,98","14.Mar.2054","5,25","USD","14.Mar.2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","92 793,81","0,01","92 793,81","100 000,00","100 000,00","92,60","United States","-","7,67","15.Apr.2034","5,40","USD","18.Mar.2024" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","92 808,28","0,01","92 808,28","100 000,00","100 000,00","91,07","United States","-","3,19","01.Nov.2027","4,63","USD","20.Sept.2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","92 798,84","0,01","92 798,84","100 000,00","100 000,00","91,80","United States","-","14,52","15.Jan.2054","5,40","USD","15.Jun.2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","92 793,58","0,01","92 793,58","150 000,00","150 000,00","60,34","Canada","-","12,87","29.Sept.2045","4,55","CAD","29.Sept.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","92 850,62","0,01","92 850,62","100 000,00","100 000,00","91,95","United States","-","2,53","11.Jan.2027","4,60","USD","11.Jan.2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","92 847,28","0,01","92 847,28","100 000,00","100 000,00","92,68","United States","-","7,03","15.Mar.2033","5,30","USD","21.Feb.2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","92 778,06","0,01","92 778,06","100 000,00","100 000,00","91,14","United States","-","13,39","01.Jun.2050","5,50","USD","19.Jan.2021" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","92 772,61","0,01","92 772,61","100 000,00","100 000,00","91,79","France","-","4,01","13.Jun.2028","1,25","EUR","13.Jun.2019" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","92 803,88","0,01","92 803,88","100 000,00","100 000,00","92,18","United States","-","2,92","30.Mar.2027","0,63","EUR","30.Mar.2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","92 832,46","0,01","92 832,46","100 000,00","100 000,00","90,91","United States","-","0,94","01.Apr.2025","4,25","USD","02.Mar.2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","92 657,03","0,01","92 657,03","100 000,00","100 000,00","92,54","Netherlands","-","2,75","15.Jan.2027","0,60","EUR","15.Jan.2020" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","92 706,40","0,01","92 706,40","125 000,00","125 000,00","73,11","United States","-","11,55","15.Nov.2039","3,11","USD","23.Oct.2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","92 662,37","0,01","92 662,37","100 000,00","100 000,00","92,52","United Kingdom","-","2,76","28.Jan.2028","0,88","EUR","10.Jan.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92 681,01","0,01","92 681,01","100 000,00","100 000,00","92,61","France","-","2,40","04.Sept.2026","0,13","EUR","04.Sept.2019" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","92 626,41","0,01","92 626,41","100 000,00","100 000,00","90,07","United States","-","11,17","30.Mar.2043","5,63","USD","28.Mar.2013" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","92 684,86","0,01","92 684,86","100 000,00","100 000,00","91,05","Canada","-","12,46","01.Dec.2046","5,50","USD","29.Nov.2016" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","92 702,19","0,01","92 702,19","100 000,00","100 000,00","92,37","United States","-","3,51","03.Mar.2028","5,45","USD","03.Mar.2023" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","92 634,54","0,01","92 634,54","100 000,00","100 000,00","91,17","United States","-","11,07","15.Jun.2042","5,60","USD","12.Feb.2013" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 718,10","0,01","92 718,10","100 000,00","100 000,00","91,82","United States","-","2,57","15.Jan.2027","4,85","USD","17.Jan.2017" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","92 654,09","0,01","92 654,09","100 000,00","100 000,00","92,49","United States","-","13,84","16.Sept.2052","5,78","USD","16.Sept.2022" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","92 731,95","0,01","92 731,95","100 000,00","100 000,00","91,71","United States","-","14,11","17.Jan.2054","5,66","USD","17.Jan.2024" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","92 627,61","0,01","92 627,61","100 000,00","100 000,00","91,26","United States","-","0,57","01.Nov.2024","3,65","USD","29.Oct.2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","92 749,55","0,01","92 749,55","100 000,00","100 000,00","91,12","United States","-","3,63","06.May.2028","4,50","USD","06.Feb.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 652,94","0,01","92 652,94","100 000,00","100 000,00","92,57","United States","-","2,31","03.Aug.2026","0,13","EUR","01.Aug.2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","92 690,42","0,01","92 690,42","100 000,00","100 000,00","90,91","United States","-","7,26","06.May.2032","2,00","EUR","06.May.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","92 677,24","0,01","92 677,24","100 000,00","100 000,00","91,12","United States","-","4,68","04.May.2030","1,74","EUR","04.May.2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","92 519,28","0,01","92 519,28","100 000,00","100 000,00","92,27","United States","-","7,72","01.Apr.2034","5,15","USD","13.Mar.2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","92 514,16","0,01","92 514,16","100 000,00","100 000,00","92,18","United States","-","0,90","02.Mar.2025","5,25","USD","02.Mar.2023" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","92 509,01","0,01","92 509,01","100 000,00","100 000,00","92,44","Canada","-","2,40","04.Sept.2026","0,13","EUR","05.Sept.2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","92 512,80","0,01","92 512,80","100 000,00","100 000,00","91,54","United States","-","3,36","11.Jan.2028","5,00","USD","11.Jan.2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","92 572,80","0,01","92 572,80","100 000,00","100 000,00","91,22","United States","-","0,57","01.Nov.2024","3,60","USD","09.Sept.2014" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","92 606,37","0,01","92 606,37","100 000,00","100 000,00","90,95","United Kingdom","-","5,58","16.Apr.2030","1,75","EUR","16.Apr.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","92 594,63","0,01","92 594,63","100 000,00","100 000,00","91,69","United States","-","7,09","12.Jan.2033","4,70","USD","12.Jan.2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92 417,65","0,01","92 417,65","100 000,00","100 000,00","91,13","United States","-","5,53","15.Dec.2030","4,90","USD","26.Mar.2020" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92 461,44","0,01","92 461,44","100 000,00","100 000,00","91,07","Italy","-","3,88","22.Apr.2028","1,50","EUR","22.Apr.2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","92 389,58","0,01","92 389,58","100 000,00","100 000,00","92,21","United States","-","2,72","08.Jan.2027","0,83","EUR","10.Jan.2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92 436,62","0,01","92 436,62","100 000,00","100 000,00","90,99","United States","-","4,72","10.Apr.2029","1,50","EUR","10.Apr.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92 477,06","0,01","92 477,06","100 000,00","100 000,00","92,31","France","-","2,49","14.Oct.2027","0,38","EUR","14.Oct.2020" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","92 428,85","0,01","92 428,85","100 000,00","100 000,00","91,82","Ireland","-","4,33","18.Oct.2028","1,38","EUR","18.Oct.2016" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","92 446,88","0,01","92 446,88","100 000,00","100 000,00","90,81","Austria","-","4,74","31.Dec.2079","2,88","EUR","01.Sept.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","92 413,05","0,01","92 413,05","100 000,00","100 000,00","92,29","France","-","2,77","25.Jan.2027","0,75","EUR","23.Jan.2020" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","92 367,72","0,01","92 367,72","100 000,00","100 000,00","92,30","Sweden","-","2,85","26.Feb.2027","0,88","EUR","26.Feb.2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","92 338,88","0,01","92 338,88","100 000,00","100 000,00","92,03","United States","-","3,48","01.Mar.2028","4,65","USD","10.Jan.2023" "FI","FISERV INC","Technology","Fixed Income","92 332,34","0,01","92 332,34","100 000,00","100 000,00","91,73","United States","-","0,26","01.Jul.2024","2,75","USD","24.Jun.2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","92 276,96","0,01","92 276,96","100 000,00","100 000,00","91,69","United States","-","6,61","15.Aug.2032","5,40","USD","22.Aug.2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","92 352,39","0,01","92 352,39","100 000,00","100 000,00","91,82","United States","-","3,04","15.Aug.2027","4,95","USD","22.Aug.2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","92 307,79","0,01","92 307,79","100 000,00","100 000,00","91,89","Sweden","-","1,30","24.Jul.2025","0,63","EUR","24.Jan.2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","92 261,88","0,01","92 261,88","100 000,00","100 000,00","91,25","Switzerland","-","5,06","29.Aug.2029","1,75","EUR","29.Aug.2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","92 364,00","0,01","92 364,00","100 000,00","100 000,00","92,36","United States","-","2,48","30.Sept.2026","0,00","EUR","30.Sept.2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","92 353,85","0,01","92 353,85","100 000,00","100 000,00","92,26","United States","-","7,68","15.Apr.2034","5,40","USD","25.Mar.2024" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","92 358,27","0,01","92 358,27","100 000,00","100 000,00","91,96","Germany","-","2,15","08.Jun.2026","0,50","EUR","06.Jun.2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","92 298,31","0,01","92 298,31","100 000,00","100 000,00","92,09","United States","-","0,08","26.Apr.2024","0,55","USD","27.Apr.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","92 239,72","0,01","92 239,72","100 000,00","100 000,00","92,20","United States","-","2,79","23.Jan.2027","0,25","EUR","23.Jan.2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","92 314,87","0,01","92 314,87","125 000,00","125 000,00","72,08","United States","-","13,62","01.Oct.2048","3,93","USD","06.Feb.2018" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","92 138,47","0,01","92 138,47","100 000,00","100 000,00","91,98","Belgium","-","2,78","29.Jan.2027","1,00","EUR","29.Jan.2020" "T","AT&T INC","Communications","Fixed Income","92 150,32","0,01","92 150,32","100 000,00","100 000,00","91,79","United States","-","12,80","01.Mar.2047","5,45","USD","09.Feb.2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","92 166,52","0,01","92 166,52","100 000,00","100 000,00","91,61","Canada","-","7,59","15.Feb.2034","5,20","USD","15.Feb.2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","92 112,57","0,01","92 112,57","100 000,00","100 000,00","90,57","United States","-","2,81","09.May.2027","4,35","USD","09.May.2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","92 193,10","0,01","92 193,10","100 000,00","100 000,00","90,43","United States","-","1,38","01.Oct.2025","3,90","USD","24.Sept.2015" "FDX","FEDEX CORP","Transportation","Fixed Income","92 192,53","0,01","92 192,53","125 000,00","125 000,00","73,32","United States","-","13,84","15.Feb.2048","4,05","USD","31.Jan.2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","92 224,88","0,01","92 224,88","150 000,00","150 000,00","60,22","United States","-","15,93","01.Oct.2050","2,80","USD","30.Sept.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","92 136,10","0,01","92 136,10","100 000,00","100 000,00","91,40","United Kingdom","-","5,15","12.Sept.2029","1,38","EUR","12.Sept.2017" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","92 153,71","0,01","92 153,71","100 000,00","100 000,00","90,69","United States","-","4,40","23.May.2029","4,60","USD","23.May.2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","92 113,59","0,01","92 113,59","150 000,00","150 000,00","61,22","United States","-","15,85","01.Mar.2050","2,90","USD","10.Sept.2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","92 150,50","0,01","92 150,50","125 000,00","125 000,00","71,99","United States","-","13,81","30.Sept.2047","3,80","USD","17.May.2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","92 145,73","0,01","92 145,73","100 000,00","100 000,00","92,05","Spain","-","2,75","14.Jan.2027","0,50","EUR","14.Jan.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","92 217,33","0,01","92 217,33","100 000,00","100 000,00","91,21","United States","-","4,60","29.Jun.2029","4,45","USD","30.Jun.2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","92 152,60","0,01","92 152,60","100 000,00","100 000,00","90,61","United States","-","1,41","15.Oct.2025","3,70","USD","22.Nov.2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","91 988,04","0,01","91 988,04","100 000,00","100 000,00","90,76","United States","-","1,05","14.May.2025","3,60","USD","14.May.2015" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","92 093,58","0,01","92 093,58","100 000,00","100 000,00","90,00","United States","-","3,87","01.Oct.2028","4,63","USD","17.Sept.2018" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","92 021,70","0,01","92 021,70","100 000,00","100 000,00","91,91","France","-","2,51","14.Oct.2026","0,25","EUR","14.Oct.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","92 058,35","0,01","92 058,35","100 000,00","100 000,00","91,38","Spain","-","3,08","16.Jun.2028","0,88","EUR","16.Jun.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92 071,88","0,01","92 071,88","100 000,00","100 000,00","91,95","Netherlands","-","2,63","01.Dec.2027","0,38","EUR","01.Dec.2021" "FDX","FEDEX CORP","Transportation","Fixed Income","92 095,73","0,01","92 095,73","100 000,00","100 000,00","91,19","United States","-","7,67","15.Jan.2034","4,90","USD","09.Jan.2014" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","92 004,48","0,01","92 004,48","100 000,00","100 000,00","91,49","United States","-","3,06","20.May.2027","0,60","EUR","01.Mar.2021" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","92 104,75","0,01","92 104,75","100 000,00","100 000,00","90,74","United States","-","2,85","23.May.2027","4,30","USD","23.May.2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","92 003,56","0,01","92 003,56","100 000,00","100 000,00","90,92","United States","-","7,66","15.Feb.2034","4,85","USD","05.Jan.2024" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","92 029,20","0,01","92 029,20","100 000,00","100 000,00","91,85","Sweden","-","2,77","30.Jan.2027","1,13","EUR","30.Jan.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","92 006,65","0,01","92 006,65","100 000,00","100 000,00","90,19","Netherlands","-","7,27","07.Apr.2032","1,88","EUR","07.Apr.2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","92 065,76","0,01","92 065,76","100 000,00","100 000,00","91,65","United States","-","3,49","09.Nov.2027","1,10","EUR","09.Nov.2017" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","91 967,39","0,01","91 967,39","100 000,00","100 000,00","87,90","Germany","-","5,83","10.Apr.2031","3,63","GBP","10.Apr.2019" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","91 882,90","0,01","91 882,90","100 000,00","100 000,00","91,56","United States","-","1,70","01.Mar.2026","4,88","USD","13.Aug.2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","91 926,23","0,01","91 926,23","100 000,00","100 000,00","91,88","United Kingdom","-","5,58","18.Mar.2030","1,88","EUR","18.Mar.2015" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","91 945,35","0,01","91 945,35","144 686,00","144 686,00","62,00","Canada","-","8,58","30.Sept.2046","4,65","CAD","24.Jul.2015" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","91 958,27","0,01","91 958,27","100 000,00","100 000,00","90,69","Canada","-","2,38","01.Dec.2026","4,25","USD","29.Nov.2016" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","91 868,80","0,01","91 868,80","100 000,00","100 000,00","91,06","United States","-","0,77","15.Jan.2025","4,35","USD","19.May.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","91 872,94","0,01","91 872,94","100 000,00","100 000,00","90,72","United States","-","2,03","15.Jun.2027","4,39","USD","13.Jun.2022" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","91 966,49","0,01","91 966,49","100 000,00","100 000,00","91,88","United States","-","2,67","15.Dec.2026","0,32","EUR","12.Nov.2021" "ICADFP","ICADE RegS","Reits","Fixed Income","91 946,32","0,01","91 946,32","100 000,00","100 000,00","91,82","France","-","3,76","28.Feb.2028","1,63","EUR","28.Feb.2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","91 909,01","0,01","91 909,01","125 000,00","125 000,00","71,95","United States","-","13,90","01.May.2050","4,20","USD","20.Apr.2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","91 923,98","0,01","91 923,98","100 000,00","100 000,00","91,11","United States","-","11,91","01.Feb.2045","5,65","USD","10.Oct.2013" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","91 953,40","0,01","91 953,40","100 000,00","100 000,00","90,91","Finland","-","4,03","23.Jun.2028","1,38","EUR","23.Jun.2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","91 927,62","0,01","91 927,62","100 000,00","100 000,00","91,89","France","-","2,79","29.Jan.2027","0,25","EUR","29.Jan.2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","91 775,24","0,01","91 775,24","150 000,00","150 000,00","60,41","United States","-","16,50","10.Dec.2051","2,80","USD","10.Dec.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","91 821,24","0,01","91 821,24","100 000,00","100 000,00","91,62","United States","-","1,72","11.Mar.2026","4,90","USD","11.Mar.2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","91 832,23","0,01","91 832,23","100 000,00","100 000,00","91,10","Brazil","-","3,41","01.Feb.2028","5,13","USD","21.Aug.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","91 734,61","0,01","91 734,61","100 000,00","100 000,00","91,13","Netherlands","-","4,26","11.Sept.2028","1,13","EUR","09.Sept.2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","91 812,82","0,01","91 812,82","100 000,00","100 000,00","90,14","United States","-","14,76","17.May.2053","5,00","USD","17.May.2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","91 814,54","0,01","91 814,54","100 000,00","100 000,00","91,54","Germany","-","3,20","05.Jul.2027","0,38","EUR","05.Jul.2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","91 826,38","0,01","91 826,38","100 000,00","100 000,00","91,64","United States","-","11,22","15.Sept.2043","6,15","USD","17.Sept.2013" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","91 814,43","0,01","91 814,43","100 000,00","100 000,00","90,88","France","-","3,99","28.May.2028","1,13","EUR","28.May.2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","91 722,96","0,01","91 722,96","100 000,00","100 000,00","90,43","United States","-","3,65","01.Jun.2028","4,35","USD","01.Jun.2018" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91 713,49","0,01","91 713,49","100 000,00","100 000,00","90,07","Belgium","-","6,42","28.Mar.2031","1,65","EUR","29.Mar.2019" "T","AT&T INC","Communications","Fixed Income","91 632,14","0,01","91 632,14","100 000,00","100 000,00","89,88","United States","-","7,28","19.May.2032","2,05","EUR","27.May.2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","91 611,02","0,01","91 611,02","100 000,00","100 000,00","91,03","Italy","-","4,31","19.Sept.2028","1,13","EUR","19.Sept.2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","91 650,55","0,01","91 650,55","100 000,00","100 000,00","91,46","Belgium","-","2,40","07.Dec.2031","0,63","EUR","07.Sept.2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","91 701,96","0,01","91 701,96","100 000,00","100 000,00","90,24","United States","-","3,61","15.May.2028","4,30","USD","14.May.2018" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","91 617,80","0,01","91 617,80","100 000,00","100 000,00","91,40","Germany","-","3,08","19.May.2027","0,25","EUR","19.May.2020" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","91 701,78","0,01","91 701,78","100 000,00","100 000,00","90,34","Australia","-","0,98","07.Apr.2025","3,13","USD","07.Apr.2015" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","91 682,77","0,01","91 682,77","100 000,00","100 000,00","91,68","Australia","-","4,76","26.Mar.2029","1,38","EUR","26.Mar.2019" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","91 553,27","0,01","91 553,27","100 000,00","100 000,00","91,42","Luxembourg","-","2,59","15.Nov.2026","0,38","EUR","15.Nov.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","91 549,73","0,01","91 549,73","100 000,00","100 000,00","91,45","France","-","2,75","14.Jan.2028","0,50","EUR","14.Jan.2022" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","91 475,55","0,01","91 475,55","100 000,00","100 000,00","90,63","United States","-","0,61","15.Nov.2024","2,50","USD","21.Nov.2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","91 544,21","0,01","91 544,21","100 000,00","100 000,00","90,95","United States","-","0,82","01.Feb.2025","4,13","USD","20.Nov.2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","91 581,66","0,01","91 581,66","100 000,00","100 000,00","90,07","Germany","-","7,40","24.Jun.2032","2,00","EUR","24.Jun.2020" "MET","METLIFE INC","Insurance","Fixed Income","91 461,89","0,01","91 461,89","100 000,00","100 000,00","90,49","United States","-","14,66","15.Jan.2054","5,25","USD","06.Jan.2023" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","91 494,89","0,01","91 494,89","100 000,00","100 000,00","89,41","United States","-","4,26","01.Apr.2029","4,63","USD","11.Mar.2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","91 477,04","0,01","91 477,04","100 000,00","100 000,00","90,63","Switzerland","-","5,97","14.Aug.2030","1,38","EUR","14.Feb.2018" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","91 516,67","0,01","91 516,67","100 000,00","100 000,00","90,36","United States","-","1,07","15.May.2025","3,40","USD","07.May.2015" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","91 493,82","0,01","91 493,82","100 000,00","100 000,00","90,54","United States","-","14,58","15.Jan.2053","5,15","USD","11.Jan.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91 461,97","0,01","91 461,97","100 000,00","100 000,00","91,44","France","-","4,75","22.Mar.2029","1,75","EUR","22.Mar.2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","91 501,30","0,01","91 501,30","100 000,00","100 000,00","90,90","United States","-","0,77","15.Jan.2025","3,25","USD","12.Aug.2014" "WPC","WPC EUROBOND BV","Reits","Fixed Income","91 518,92","0,01","91 518,92","100 000,00","100 000,00","90,24","United States","-","3,86","15.Apr.2028","1,35","EUR","19.Sept.2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","91 330,71","0,01","91 330,71","100 000,00","100 000,00","89,81","United States","-","5,69","15.May.2030","1,75","EUR","20.May.2015" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","91 336,30","0,01","91 336,30","100 000,00","100 000,00","91,22","United States","-","1,32","15.Sept.2025","3,88","USD","22.Mar.2017" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","91 439,75","0,01","91 439,75","100 000,00","100 000,00","91,20","Italy","-","4,60","02.Feb.2029","1,63","EUR","02.Dec.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","91 388,81","0,01","91 388,81","100 000,00","100 000,00","91,34","United States","-","2,84","15.Feb.2027","0,40","EUR","05.Oct.2021" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","91 344,89","0,01","91 344,89","100 000,00","100 000,00","91,03","Japan","-","3,00","19.Apr.2027","0,34","EUR","19.Apr.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","91 388,55","0,01","91 388,55","100 000,00","100 000,00","91,20","Germany","-","3,43","24.Sept.2027","0,38","EUR","24.Sept.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","91 336,65","0,01","91 336,65","100 000,00","100 000,00","89,04","United States","-","4,21","30.Mar.2029","5,05","USD","17.Jan.2019" "CSX","CSX CORP","Transportation","Fixed Income","91 455,16","0,01","91 455,16","125 000,00","125 000,00","71,58","United States","-","14,57","15.Apr.2050","3,80","USD","30.Mar.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","91 424,54","0,01","91 424,54","100 000,00","100 000,00","90,22","United States","-","4,48","14.Jun.2030","4,57","USD","14.Jun.2022" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","91 395,70","0,01","91 395,70","150 000,00","150 000,00","60,44","Canada","-","13,25","22.Jul.2044","4,05","CAD","23.Jul.2014" "OKE","ONEOK INC","Energy","Fixed Income","91 426,25","0,01","91 426,25","100 000,00","100 000,00","90,59","United States","-","3,76","15.Jul.2028","4,55","USD","02.Jul.2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","91 384,94","0,01","91 384,94","105 000,00","105 000,00","85,17","United States","-","13,14","14.Apr.2046","4,45","USD","14.Oct.2015" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","91 441,75","0,01","91 441,75","100 000,00","100 000,00","91,23","France","-","3,49","24.Oct.2027","0,50","EUR","24.Oct.2019" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","91 333,43","0,01","91 333,43","100 000,00","100 000,00","90,48","United States","-","1,15","15.Jun.2025","3,25","USD","10.Jun.2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","91 377,53","0,01","91 377,53","100 000,00","100 000,00","90,96","United States","-","1,29","16.Aug.2025","3,95","USD","16.Aug.2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","91 380,40","0,01","91 380,40","125 000,00","125 000,00","71,75","Canada","-","13,56","15.Nov.2047","4,00","USD","15.Nov.2017" "GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","91 415,02","0,01","91 415,02","73 000,00","73 000,00","121,62","United Kingdom","-","3,76","05.Apr.2031","6,50","GBP","05.Apr.2011" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91 420,31","0,01","91 420,31","100 000,00","100 000,00","89,15","United Kingdom","-","10,90","03.Aug.2038","3,00","GBP","03.Aug.2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","91 269,08","0,01","91 269,08","115 000,00","115 000,00","77,69","United States","-","11,80","02.May.2043","4,50","USD","02.May.2013" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","91 300,50","0,01","91 300,50","100 000,00","100 000,00","90,36","Italy","-","5,12","26.Sept.2029","1,88","EUR","26.Sept.2017" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","91 285,23","0,01","91 285,23","100 000,00","100 000,00","91,13","United States","-","11,00","15.Sept.2040","5,13","USD","24.Aug.2010" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","91 323,96","0,01","91 323,96","100 000,00","100 000,00","90,20","United States","-","4,84","15.May.2029","1,30","EUR","15.May.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 257,11","0,01","91 257,11","100 000,00","100 000,00","91,04","United States","-","3,09","20.May.2027","0,25","EUR","20.Feb.2020" "CSX","CSX CORP","Transportation","Fixed Income","91 210,25","0,01","91 210,25","100 000,00","100 000,00","89,95","United States","-","1,49","01.Nov.2025","3,35","USD","20.Oct.2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","91 239,77","0,01","91 239,77","100 000,00","100 000,00","89,49","United States","-","14,46","15.May.2053","5,15","USD","12.May.2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","91 286,01","0,01","91 286,01","100 000,00","100 000,00","91,16","United States","-","1,38","15.Sept.2025","4,00","USD","19.Sept.2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","91 237,13","0,01","91 237,13","100 000,00","100 000,00","91,17","United States","-","16,74","22.Mar.2063","5,20","USD","17.Oct.2023" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","91 200,37","0,01","91 200,37","100 000,00","100 000,00","89,82","United States","-","4,82","22.May.2029","1,63","EUR","22.May.2019" "MACIFS","MACIF RegS","Insurance","Fixed Income","91 253,14","0,01","91 253,14","100 000,00","100 000,00","90,78","France","-","3,15","21.Jun.2027","0,63","EUR","21.Jun.2021" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","91 313,38","0,01","91 313,38","100 000,00","100 000,00","89,42","United States","-","3,52","15.Apr.2028","4,55","USD","09.Jan.2019" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","91 255,57","0,01","91 255,57","125 000,00","125 000,00","71,83","United States","-","14,38","30.Nov.2049","3,90","USD","21.Nov.2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","91 216,66","0,01","91 216,66","100 000,00","100 000,00","89,32","Canada","-","4,31","01.Apr.2029","4,20","USD","01.Apr.2019" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","91 229,50","0,01","91 229,50","100 000,00","100 000,00","90,29","Poland","-","3,99","27.May.2028","1,13","EUR","27.May.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","91 237,98","0,01","91 237,98","100 000,00","100 000,00","91,11","Sweden","-","4,72","23.Feb.2029","1,38","EUR","23.Feb.2022" "WRK","WRKCO INC","Basic Industry","Fixed Income","91 327,91","0,01","91 327,91","100 000,00","100 000,00","91,24","United States","-","0,46","15.Sept.2024","3,00","USD","15.Feb.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","91 121,22","0,01","91 121,22","100 000,00","100 000,00","90,56","United States","-","8,82","15.May.2036","5,25","USD","15.Feb.2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","91 099,88","0,01","91 099,88","98 000,00","98 000,00","92,00","United States","-","0,19","06.Jun.2024","3,36","USD","06.Jun.2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","91 175,99","0,01","91 175,99","100 000,00","100 000,00","91,14","United States","-","5,64","18.Mar.2030","1,50","EUR","18.Mar.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","91 088,57","0,01","91 088,57","100 000,00","100 000,00","90,67","United States","-","1,32","12.Aug.2025","3,65","USD","12.Aug.2022" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91 139,29","0,01","91 139,29","100 000,00","100 000,00","89,52","United States","-","6,48","17.May.2032","4,85","USD","17.May.2022" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","91 091,87","0,01","91 091,87","125 000,00","125 000,00","71,26","United States","-","13,32","15.Oct.2046","3,88","USD","03.Oct.2016" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","91 103,02","0,01","91 103,02","100 000,00","100 000,00","90,63","France","-","4,11","24.Jun.2028","0,63","EUR","24.Jun.2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91 162,66","0,01","91 162,66","100 000,00","100 000,00","90,43","United States","-","1,20","01.Jul.2025","3,30","USD","27.Mar.2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","91 130,18","0,01","91 130,18","100 000,00","100 000,00","90,16","United States","-","2,95","01.Jul.2027","4,40","USD","09.Jun.2022" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","91 142,32","0,01","91 142,32","150 000,00","150 000,00","59,64","United States","-","16,70","01.Oct.2050","2,49","USD","15.Oct.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91 172,06","0,01","91 172,06","100 000,00","100 000,00","90,72","France","-","3,36","22.Sept.2028","0,88","EUR","22.Sept.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","91 192,45","0,01","91 192,45","100 000,00","100 000,00","89,93","United States","-","1,49","01.Nov.2025","3,38","USD","29.Oct.2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","91 074,15","0,01","91 074,15","100 000,00","100 000,00","90,30","United Kingdom","-","6,08","04.Sept.2030","1,38","EUR","04.Sept.2018" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","90 977,05","0,01","90 977,05","100 000,00","100 000,00","89,86","United States","-","2,03","15.Jun.2026","4,25","USD","13.Jun.2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","91 034,18","0,01","91 034,18","100 000,00","100 000,00","89,73","Germany","-","5,71","15.May.2030","1,50","EUR","15.May.2020" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","90 992,00","0,01","90 992,00","100 000,00","100 000,00","90,63","Spain","-","3,49","28.Oct.2027","0,88","EUR","28.Oct.2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","90 995,55","0,01","90 995,55","100 000,00","100 000,00","89,38","United States","-","2,72","15.Apr.2027","3,88","USD","11.Apr.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","91 025,17","0,01","91 025,17","100 000,00","100 000,00","90,90","United States","-","3,19","15.Sept.2027","4,15","USD","08.Sept.2022" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","91 054,44","0,01","91 054,44","100 000,00","100 000,00","90,54","United States","-","7,07","15.Feb.2033","4,80","USD","13.Feb.2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90 818,95","0,01","90 818,95","100 000,00","100 000,00","90,21","United States","-","14,19","15.May.2054","5,63","USD","15.Feb.2024" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","90 888,24","0,01","90 888,24","100 000,00","100 000,00","89,84","United States","-","2,44","15.Dec.2026","4,01","USD","08.Dec.2016" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","90 849,42","0,01","90 849,42","100 000,00","100 000,00","90,55","Spain","-","3,45","06.Oct.2027","0,63","EUR","06.Feb.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","90 936,70","0,01","90 936,70","100 000,00","100 000,00","89,86","United States","-","1,98","01.Jun.2026","3,60","USD","23.May.2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","90 885,43","0,01","90 885,43","125 000,00","125 000,00","71,77","United States","-","19,01","18.Sept.2049","1,80","EUR","18.Sept.2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","90 852,96","0,01","90 852,96","100 000,00","100 000,00","89,51","United States","-","4,06","15.Nov.2028","3,95","USD","08.Nov.2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","90 841,35","0,01","90 841,35","100 000,00","100 000,00","89,10","United States","-","14,23","15.May.2052","5,13","USD","04.May.2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","90 861,16","0,01","90 861,16","100 000,00","100 000,00","89,54","United States","-","3,65","01.Jun.2028","4,45","USD","11.May.2018" "NAVCAN","NAV CANADA","Transportation","Fixed Income","90 919,65","0,01","90 919,65","150 000,00","150 000,00","60,16","Canada","-","5,66","29.May.2030","2,06","CAD","29.May.2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","90 826,01","0,01","90 826,01","100 000,00","100 000,00","89,52","United States","-","6,64","01.Jun.2032","4,40","USD","23.May.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","90 933,02","0,01","90 933,02","100 000,00","100 000,00","90,47","Italy","-","4,39","11.Oct.2028","1,00","EUR","11.Oct.2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","90 880,01","0,01","90 880,01","100 000,00","100 000,00","90,40","France","-","0,76","10.Jan.2025","2,43","USD","10.Jul.2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","90 890,02","0,01","90 890,02","100 000,00","100 000,00","90,68","Australia","-","0,90","05.Mar.2025","3,65","USD","05.Mar.2015" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","90 718,84","0,01","90 718,84","100 000,00","100 000,00","89,22","United States","-","2,73","14.Apr.2027","3,59","USD","14.Dec.2018" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Financial Other","Fixed Income","90 764,50","0,01","90 764,50","100 000,00","100 000,00","90,34","Germany","-","2,72","25.Jan.2027","2,50","EUR","25.Jan.2022" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","90 688,23","0,01","90 688,23","100 000,00","100 000,00","90,64","Finland","-","2,82","06.Feb.2027","0,38","EUR","06.Feb.2020" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","90 770,97","0,01","90 770,97","100 000,00","100 000,00","89,79","United States","-","1,08","15.May.2025","2,90","USD","22.Jan.2020" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","90 749,33","0,01","90 749,33","100 000,00","100 000,00","89,56","France","-","4,96","02.Jul.2029","1,63","EUR","02.Jul.2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","90 686,46","0,01","90 686,46","100 000,00","100 000,00","90,43","Germany","-","1,49","22.Sept.2026","0,50","EUR","22.Sept.2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","90 796,08","0,01","90 796,08","100 000,00","100 000,00","90,14","United States","-","4,28","01.Feb.2029","4,57","USD","28.Jan.2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","90 777,41","0,01","90 777,41","102 000,00","102 000,00","88,46","United States","-","9,69","06.Feb.2037","4,10","USD","06.Feb.2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","90 804,09","0,01","90 804,09","100 000,00","100 000,00","90,63","United States","-","14,22","15.Mar.2053","5,50","USD","08.Mar.2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","90 753,92","0,01","90 753,92","100 000,00","100 000,00","89,82","United States","-","1,01","15.Apr.2025","2,25","USD","31.Mar.2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","90 699,21","0,01","90 699,21","100 000,00","100 000,00","90,53","United States","-","14,98","14.Mar.2053","5,00","USD","14.Mar.2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","90 798,11","0,01","90 798,11","100 000,00","100 000,00","90,68","United States","-","0,93","15.Mar.2025","3,79","USD","28.Apr.2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","90 718,02","0,01","90 718,02","100 000,00","100 000,00","89,88","United States","-","1,17","15.Jun.2025","3,20","USD","29.Jun.2020" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","90 607,67","0,01","90 607,67","100 000,00","100 000,00","90,10","United States","-","1,29","01.Aug.2025","3,50","USD","13.Feb.2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","90 579,19","0,01","90 579,19","100 000,00","100 000,00","90,33","France","-","5,51","22.Jan.2030","1,38","EUR","22.Jan.2018" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","90 661,45","0,01","90 661,45","100 000,00","100 000,00","90,34","Spain","-","3,14","23.Dec.2032","1,25","EUR","23.Jun.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","90 560,97","0,01","90 560,97","100 000,00","100 000,00","90,15","Canada","-","0,54","18.Oct.2024","1,00","USD","18.Oct.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","90 653,39","0,01","90 653,39","100 000,00","100 000,00","89,02","United States","-","2,72","01.Apr.2027","3,63","USD","31.Mar.2020" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","90 637,37","0,01","90 637,37","100 000,00","100 000,00","89,81","United States","-","3,77","15.Jul.2028","4,45","USD","21.Jun.2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","90 649,36","0,01","90 649,36","100 000,00","100 000,00","90,14","United States","-","7,08","15.Feb.2033","4,75","USD","08.Feb.2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","90 616,17","0,01","90 616,17","100 000,00","100 000,00","90,48","United States","-","2,66","15.Mar.2027","4,40","USD","09.Mar.2017" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","90 559,89","0,01","90 559,89","100 000,00","100 000,00","88,15","Italy","-","5,28","31.Dec.2079","2,75","EUR","11.May.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","90 662,64","0,01","90 662,64","110 000,00","110 000,00","81,41","United States","-","12,29","02.Jul.2044","4,63","USD","28.Dec.2016" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 581,77","0,01","90 581,77","100 000,00","100 000,00","90,45","United States","-","3,18","15.Sept.2027","4,35","USD","15.Sept.2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","90 584,64","0,01","90 584,64","100 000,00","100 000,00","89,20","United States","-","6,64","20.May.2032","4,25","USD","09.May.2022" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","90 625,05","0,01","90 625,05","100 000,00","100 000,00","90,51","United States","-","1,38","15.Sept.2025","3,75","USD","09.Aug.2018" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","90 626,34","0,01","90 626,34","100 000,00","100 000,00","88,42","Switzerland","-","7,14","04.Jun.2052","2,71","EUR","04.Jun.2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","90 594,12","0,01","90 594,12","100 000,00","100 000,00","89,76","France","-","6,01","04.Sept.2030","1,49","EUR","04.Sept.2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90 661,40","0,01","90 661,40","100 000,00","100 000,00","90,21","Netherlands","-","1,29","30.Jul.2025","3,10","USD","31.Jul.2015" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","90 677,13","0,01","90 677,13","100 000,00","100 000,00","90,16","United States","-","3,47","15.Feb.2028","4,75","USD","29.Apr.2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","90 533,60","0,01","90 533,60","100 000,00","100 000,00","89,21","United States","-","6,62","01.Jun.2032","4,45","USD","05.May.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","90 454,61","0,01","90 454,61","100 000,00","100 000,00","88,75","Italy","-","6,47","14.Jul.2031","2,43","EUR","14.Jul.2020" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","90 519,75","0,01","90 519,75","100 000,00","100 000,00","89,16","Australia","-","5,67","29.Apr.2030","1,50","EUR","28.Apr.2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","90 502,64","0,01","90 502,64","100 000,00","100 000,00","90,44","France","-","6,50","15.Mar.2031","1,88","EUR","15.Mar.2019" "FUTRGR","FUTURES TREASURY PLC RegS","Financial Other","Fixed Income","90 438,05","0,01","90 438,05","100 000,00","100 000,00","89,92","United Kingdom","-","13,30","08.Feb.2044","3,38","GBP","08.Feb.2019" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","90 509,17","0,01","90 509,17","100 000,00","100 000,00","90,36","United States","-","8,54","15.Sept.2035","5,00","USD","26.May.2015" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","90 539,02","0,01","90 539,02","100 000,00","100 000,00","90,43","United States","-","3,48","15.Oct.2027","0,25","EUR","13.Sept.2019" "STT","STATE STREET CORP","Banking","Fixed Income","90 534,83","0,01","90 534,83","100 000,00","100 000,00","89,78","United States","-","6,88","26.Jan.2034","4,82","USD","26.Jan.2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","90 531,10","0,01","90 531,10","100 000,00","100 000,00","89,14","Australia","-","1,91","28.Apr.2026","3,63","USD","28.Apr.2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","90 546,74","0,01","90 546,74","100 000,00","100 000,00","90,02","France","-","4,16","12.Jul.2028","0,75","EUR","12.Jul.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90 508,46","0,01","90 508,46","100 000,00","100 000,00","89,66","France","-","6,02","17.Sept.2030","1,63","EUR","17.Sept.2018" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","90 409,13","0,01","90 409,13","100 000,00","100 000,00","90,24","Belgium","-","3,71","24.Jan.2028","1,00","EUR","24.Jan.2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","90 388,72","0,01","90 388,72","100 000,00","100 000,00","89,30","Germany","-","5,81","12.Jun.2030","1,38","EUR","12.Jun.2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","90 303,85","0,01","90 303,85","100 000,00","100 000,00","89,94","United States","-","0,81","28.Jan.2025","2,38","USD","28.Oct.2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 421,97","0,01","90 421,97","100 000,00","100 000,00","89,06","United States","-","6,50","31.Mar.2031","1,38","EUR","31.Mar.2022" "MPLX","MPLX LP","Energy","Fixed Income","90 383,21","0,01","90 383,21","100 000,00","100 000,00","90,11","United States","-","2,63","01.Mar.2027","4,13","USD","10.Feb.2017" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","90 329,02","0,01","90 329,02","100 000,00","100 000,00","90,12","Sweden","-","8,82","20.Feb.2034","2,13","EUR","20.Feb.2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","90 364,27","0,01","90 364,27","100 000,00","100 000,00","89,84","United Kingdom","-","6,91","24.Jan.2032","2,63","GBP","24.Jan.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","90 313,62","0,01","90 313,62","100 000,00","100 000,00","90,28","United States","-","3,84","01.Mar.2028","0,50","EUR","30.Sept.2019" "Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","90 422,34","0,01","90 422,34","75 000,00","75 000,00","118,16","United States","-","9,57","30.Nov.2039","8,00","USD","23.Nov.2009" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","90 259,86","0,01","90 259,86","100 000,00","100 000,00","88,62","United States","-","14,54","15.Nov.2053","4,85","USD","18.Jun.2013" "T","AT&T INC","Communications","Fixed Income","90 263,80","0,01","90 263,80","114 000,00","114 000,00","78,97","United States","-","13,81","09.Mar.2049","4,55","USD","15.Dec.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","90 292,74","0,01","90 292,74","100 000,00","100 000,00","89,96","United States","-","0,56","25.Oct.2024","0,85","USD","25.Oct.2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","90 274,52","0,01","90 274,52","100 000,00","100 000,00","89,97","Canada","-","0,83","03.Feb.2025","2,20","USD","10.Jan.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","90 204,49","0,01","90 204,49","100 000,00","100 000,00","89,83","United States","-","3,49","20.Feb.2028","3,90","USD","15.Jul.2020" "C","CITIGROUP INC","Banking","Fixed Income","90 180,91","0,01","90 180,91","100 000,00","100 000,00","88,57","United States","-","3,60","23.Apr.2029","4,08","USD","23.Apr.2018" "CNHI","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","90 217,95","0,01","90 217,95","100 000,00","100 000,00","88,91","United Kingdom","-","3,24","15.Nov.2027","3,85","USD","14.Nov.2017" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","90 276,62","0,01","90 276,62","100 000,00","100 000,00","90,11","United States","-","14,40","15.Mar.2053","5,35","USD","09.Mar.2023" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","90 182,49","0,01","90 182,49","100 000,00","100 000,00","89,91","Italy","-","3,38","11.Sept.2027","0,50","EUR","11.Sept.2020" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","90 231,81","0,01","90 231,81","100 000,00","100 000,00","89,43","Czech Republic","-","3,06","09.Jun.2028","1,00","EUR","09.Jun.2021" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","90 293,15","0,01","90 293,15","101 000,00","101 000,00","87,53","Mexico","-","11,35","08.Nov.2042","5,25","USD","08.Nov.2012" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","90 141,73","0,01","90 141,73","100 000,00","100 000,00","89,53","United States","-","1,24","15.Jul.2025","3,30","USD","27.May.2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","90 101,88","0,01","90 101,88","100 000,00","100 000,00","89,77","United States","-","0,83","01.Feb.2025","2,30","USD","14.Jan.2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90 047,43","0,01","90 047,43","100 000,00","100 000,00","88,85","France","-","6,62","13.May.2031","1,38","EUR","13.May.2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","90 096,98","0,01","90 096,98","100 000,00","100 000,00","89,06","Italy","-","5,99","01.Oct.2030","2,12","EUR","01.Oct.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90 057,87","0,01","90 057,87","100 000,00","100 000,00","88,75","United States","-","4,90","12.Jun.2029","1,65","EUR","12.Jun.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90 065,21","0,01","90 065,21","100 000,00","100 000,00","88,60","Germany","-","7,35","04.Apr.2032","1,50","EUR","04.Apr.2022" "ENELIM","ENEL AMERICAS SA","Electric","Fixed Income","90 137,77","0,01","90 137,77","100 000,00","100 000,00","88,58","Chile","-","2,34","25.Oct.2026","4,00","USD","25.Oct.2016" "EQIX","EQUINIX INC","Technology","Fixed Income","90 107,22","0,01","90 107,22","100 000,00","100 000,00","90,10","United States","-","2,92","15.Mar.2027","0,25","EUR","10.Mar.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","90 060,71","0,01","90 060,71","100 000,00","100 000,00","89,38","United States","-","1,18","20.Jun.2025","2,75","USD","22.Jun.2020" "HPQ","HP INC","Technology","Fixed Income","90 067,78","0,01","90 067,78","100 000,00","100 000,00","88,40","United States","-","4,39","15.Apr.2029","4,00","USD","31.Mar.2022" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","90 045,51","0,01","90 045,51","100 000,00","100 000,00","88,36","United States","-","4,36","01.May.2029","4,50","USD","13.Mar.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","90 102,04","0,01","90 102,04","100 000,00","100 000,00","90,01","United States","-","6,48","07.Mar.2031","1,63","EUR","07.Mar.2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","90 049,36","0,01","90 049,36","100 000,00","100 000,00","89,70","Germany","-","4,19","16.Jul.2028","0,50","EUR","16.Jan.2020" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","90 135,10","0,01","90 135,10","125 000,00","125 000,00","70,84","United States","-","14,69","15.May.2050","3,75","USD","14.Apr.2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","90 117,75","0,01","90 117,75","100 000,00","100 000,00","88,75","Switzerland","-","6,54","29.Apr.2031","1,50","EUR","29.Apr.2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","90 050,39","0,01","90 050,39","150 000,00","150 000,00","59,95","United States","-","16,82","15.Sept.2051","2,70","USD","15.Sept.2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","90 149,30","0,01","90 149,30","100 000,00","100 000,00","88,41","United States","-","6,40","15.May.2032","5,13","USD","29.Apr.2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","89 946,37","0,01","89 946,37","100 000,00","100 000,00","89,81","United States","-","0,91","04.Mar.2025","2,25","USD","04.Mar.2022" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","90 010,54","0,01","90 010,54","100 000,00","100 000,00","89,06","United Kingdom","-","13,56","12.Jul.2047","3,94","GBP","12.Jul.2017" "T","AT&T INC","Communications","Fixed Income","89 954,83","0,01","89 954,83","100 000,00","100 000,00","89,55","United States","-","2,62","15.Feb.2027","3,80","USD","05.Jun.2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90 030,91","0,01","90 030,91","100 000,00","100 000,00","89,35","United States","-","7,04","01.Feb.2033","4,75","USD","27.Jan.2023" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90 007,79","0,01","90 007,79","100 000,00","100 000,00","89,97","Sweden","-","6,69","08.Feb.2031","0,25","EUR","08.Feb.2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","90 010,70","0,01","90 010,70","100 000,00","100 000,00","89,41","United States","-","3,02","04.Aug.2028","4,44","USD","04.Aug.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89 910,48","0,01","89 910,48","100 000,00","100 000,00","89,08","United States","-","0,99","22.Apr.2026","2,08","USD","22.Apr.2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","89 972,37","0,01","89 972,37","100 000,00","100 000,00","89,96","France","-","3,81","11.Feb.2028","0,13","EUR","11.Feb.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","89 956,81","0,01","89 956,81","100 000,00","100 000,00","89,91","Netherlands","-","3,57","08.Nov.2027","0,13","EUR","08.Nov.2019" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","89 996,83","0,01","89 996,83","75 000,00","75 000,00","117,95","United Kingdom","-","1,60","04.Dec.2025","5,63","GBP","04.Dec.2003" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89 834,92","0,01","89 834,92","150 000,00","150 000,00","59,34","United States","-","15,77","15.Jan.2051","2,95","USD","20.Nov.2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","89 861,32","0,01","89 861,32","100 000,00","100 000,00","89,81","United States","-","8,94","18.Mar.2034","2,00","EUR","18.Mar.2022" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","89 837,13","0,01","89 837,13","100 000,00","100 000,00","89,71","United States","-","3,54","15.Mar.2028","4,15","USD","16.Mar.2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","89 894,39","0,01","89 894,39","100 000,00","100 000,00","87,78","United Kingdom","-","8,70","29.Mar.2034","2,13","EUR","29.Mar.2022" "HUM","HUMANA INC","Insurance","Fixed Income","89 791,24","0,01","89 791,24","100 000,00","100 000,00","89,62","United States","-","14,14","15.Mar.2053","5,50","USD","13.Mar.2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","89 788,54","0,01","89 788,54","100 000,00","100 000,00","88,11","United States","-","6,25","17.May.2033","5,02","USD","17.May.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","89 829,89","0,01","89 829,89","100 000,00","100 000,00","89,79","United States","-","3,81","11.Feb.2028","0,30","EUR","11.Feb.2020" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","89 816,18","0,01","89 816,18","-1 378 175 000,00","-1 378 175 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","29.Feb.2024" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","89 893,68","0,01","89 893,68","100 000,00","100 000,00","89,85","United Kingdom","-","10,83","22.Sept.2037","2,63","GBP","22.Sept.2017" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","89 819,25","0,01","89 819,25","100 000,00","100 000,00","88,38","United States","-","4,42","15.May.2029","4,25","USD","01.May.2019" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","89 867,32","0,01","89 867,32","100 000,00","100 000,00","88,23","United Kingdom","-","11,29","31.Mar.2039","2,88","GBP","15.Nov.2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 897,64","0,01","89 897,64","100 000,00","100 000,00","89,76","United States","-","9,52","06.Mar.2035","2,38","EUR","06.Mar.2015" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","89 842,93","0,01","89 842,93","100 000,00","100 000,00","89,21","Netherlands","-","4,39","15.Nov.2028","1,75","EUR","15.Nov.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","89 888,12","0,01","89 888,12","100 000,00","100 000,00","89,59","Germany","-","3,44","07.Oct.2027","0,63","EUR","07.Oct.2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89 673,06","0,01","89 673,06","100 000,00","100 000,00","89,60","United States","-","0,94","15.Mar.2025","2,40","USD","10.Jan.2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","89 666,64","0,01","89 666,64","100 000,00","100 000,00","89,56","New Zealand","-","3,44","23.Sept.2027","0,20","EUR","23.Sept.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89 733,34","0,01","89 733,34","100 000,00","100 000,00","89,06","United States","-","6,91","01.Feb.2034","4,71","USD","31.Jan.2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","89 687,10","0,01","89 687,10","100 000,00","100 000,00","88,49","Germany","-","1,91","11.Apr.2026","2,80","USD","11.Apr.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 666,11","0,01","89 666,11","100 000,00","100 000,00","89,10","United States","-","2,18","28.Jul.2026","3,75","USD","28.Jul.2016" "KLAC","KLA CORP","Technology","Fixed Income","89 743,28","0,01","89 743,28","100 000,00","100 000,00","88,83","United States","-","14,65","15.Jul.2052","4,95","USD","23.Jun.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 759,15","0,01","89 759,15","100 000,00","100 000,00","88,97","France","-","4,09","31.Dec.2079","1,75","EUR","15.Oct.2020" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","89 757,58","0,01","89 757,58","100 000,00","100 000,00","88,22","United States","-","2,78","12.May.2027","4,45","USD","12.May.2017" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","89 726,09","0,01","89 726,09","100 000,00","100 000,00","89,14","Netherlands","-","5,21","18.Sept.2029","1,13","EUR","18.Sept.2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89 711,04","0,01","89 711,04","100 000,00","100 000,00","88,91","United States","-","6,71","26.Jan.2034","5,12","USD","26.Jan.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","89 741,92","0,01","89 741,92","100 000,00","100 000,00","88,68","United Kingdom","-","6,80","29.Jul.2031","1,60","EUR","29.Jul.2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","89 527,96","0,01","89 527,96","100 000,00","100 000,00","88,53","United States","-","1,97","11.May.2026","2,95","USD","11.May.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","89 570,72","0,01","89 570,72","100 000,00","100 000,00","89,52","France","-","3,48","08.Oct.2027","0,10","EUR","08.Oct.2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","89 520,76","0,01","89 520,76","100 000,00","100 000,00","89,30","United States","-","1,84","28.Feb.2026","2,95","USD","29.Feb.2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","89 531,21","0,01","89 531,21","100 000,00","100 000,00","89,22","United States","-","4,51","03.Dec.2028","1,00","EUR","03.Dec.2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","89 565,89","0,01","89 565,89","100 000,00","100 000,00","87,74","United States","-","11,07","17.May.2037","2,13","EUR","17.May.2017" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","89 576,95","0,01","89 576,95","100 000,00","100 000,00","88,23","Switzerland","-","6,47","30.Sept.2041","2,75","EUR","30.Jun.2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","89 543,93","0,01","89 543,93","100 000,00","100 000,00","89,41","United States","-","3,39","10.Sept.2027","0,25","EUR","10.Sept.2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","89 614,66","0,01","89 614,66","100 000,00","100 000,00","88,18","United States","-","8,23","13.Jul.2033","1,75","GBP","13.Jul.2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","89 519,15","0,01","89 519,15","100 000,00","100 000,00","89,29","United States","-","1,81","01.Mar.2026","3,40","USD","01.Mar.2019" "XYL","XYLEM INC/NY","Capital Goods","Fixed Income","89 644,47","0,01","89 644,47","100 000,00","100 000,00","88,43","United States","-","2,38","01.Nov.2026","3,25","USD","11.Oct.2016" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","89 408,32","0,01","89 408,32","100 000,00","100 000,00","89,00","United States","-","3,90","15.Aug.2028","3,83","USD","16.Aug.2018" "AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","89 400,61","0,01","89 400,61","100 000,00","100 000,00","88,42","Norway","-","4,88","12.May.2029","1,13","EUR","12.May.2021" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","89 444,52","0,01","89 444,52","150 000,00","150 000,00","59,25","Canada","-","6,44","15.Jul.2031","2,85","CAD","09.Apr.2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","89 488,41","0,01","89 488,41","110 000,00","110 000,00","79,34","Canada","-","13,38","01.Apr.2048","4,46","USD","29.Mar.2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","89 513,67","0,01","89 513,67","125 000,00","125 000,00","71,28","United States","-","6,94","01.Feb.2032","2,30","USD","04.Dec.2020" "CVX","CHEVRON CORP","Energy","Fixed Income","89 461,94","0,01","89 461,94","100 000,00","100 000,00","88,92","United States","-","1,09","11.May.2025","1,55","USD","11.May.2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","89 422,43","0,01","89 422,43","100 000,00","100 000,00","89,24","United Kingdom","-","5,58","11.Feb.2030","1,50","EUR","11.Feb.2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","89 438,02","0,01","89 438,02","100 000,00","100 000,00","88,93","United States","-","3,88","03.Aug.2028","3,65","USD","03.Aug.2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","89 444,02","0,01","89 444,02","100 000,00","100 000,00","89,30","United States","-","6,88","15.Sept.2032","4,55","USD","20.Jan.2023" "TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","89 393,80","0,01","89 393,80","87 148,00","87 148,00","100,77","United Kingdom","-","6,71","12.Nov.2038","3,16","GBP","13.Nov.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89 263,24","0,01","89 263,24","150 000,00","150 000,00","58,52","United States","-","15,56","18.May.2051","3,00","USD","18.Feb.2021" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","89 352,61","0,01","89 352,61","100 000,00","100 000,00","88,99","France","-","3,64","17.Jan.2028","1,88","EUR","17.Oct.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","89 308,83","0,01","89 308,83","100 000,00","100 000,00","88,90","United States","-","4,73","18.Aug.2029","4,05","USD","18.Aug.2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","89 335,02","0,01","89 335,02","100 000,00","100 000,00","87,83","United Kingdom","-","9,02","08.Jun.2034","1,88","EUR","08.Apr.2022" "DSM","DSM BV RegS","Basic Industry","Fixed Income","89 302,89","0,01","89 302,89","100 000,00","100 000,00","89,11","Netherlands","-","4,15","23.Jun.2028","0,25","EUR","23.Jun.2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","89 264,58","0,01","89 264,58","100 000,00","100 000,00","87,92","United States","-","2,84","01.Jun.2027","4,50","USD","23.May.2017" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","89 312,05","0,01","89 312,05","100 000,00","100 000,00","88,49","United States","-","2,06","15.Jun.2026","3,15","USD","15.Jun.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","89 316,05","0,01","89 316,05","100 000,00","100 000,00","88,81","United States","-","2,66","27.Jan.2027","3,30","USD","27.Jan.2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","89 262,33","0,01","89 262,33","100 000,00","100 000,00","88,93","Japan","-","5,42","26.Nov.2029","1,00","EUR","26.Nov.2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 383,69","0,01","89 383,69","107 000,00","107 000,00","82,38","United States","-","5,36","13.Apr.2030","2,75","USD","13.Apr.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","89 358,07","0,01","89 358,07","100 000,00","100 000,00","89,32","Finland","-","3,59","16.Nov.2027","0,10","EUR","16.Nov.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","89 343,85","0,01","89 343,85","100 000,00","100 000,00","88,56","United States","-","2,55","15.Dec.2026","3,00","USD","21.Nov.2016" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","89 264,24","0,01","89 264,24","100 000,00","100 000,00","88,56","United States","-","4,56","01.Feb.2031","4,88","USD","18.Aug.2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","89 271,93","0,01","89 271,93","125 000,00","125 000,00","71,30","United States","-","14,03","15.Sept.2047","3,80","USD","13.Sept.2017" "BA","BOEING CO","Capital Goods","Fixed Income","89 146,52","0,01","89 146,52","100 000,00","100 000,00","88,51","United States","-","10,11","15.Feb.2040","5,88","USD","28.Jul.2009" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89 179,80","0,01","89 179,80","100 000,00","100 000,00","88,69","United States","-","1,09","15.May.2025","1,45","USD","15.May.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","89 253,14","0,01","89 253,14","150 000,00","150 000,00","58,34","United States","-","13,71","01.Jun.2052","3,90","USD","04.Mar.2021" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","89 252,06","0,01","89 252,06","100 000,00","100 000,00","88,57","France","-","5,09","27.Jul.2029","1,00","EUR","27.Jul.2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","89 186,95","0,01","89 186,95","97 000,00","97 000,00","90,97","United States","-","4,09","15.Jan.2029","5,30","USD","26.Sept.2018" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 240,69","0,01","89 240,69","100 000,00","100 000,00","89,15","United States","-","3,94","19.Sept.2028","4,50","USD","19.Sept.2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","89 152,60","0,01","89 152,60","100 000,00","100 000,00","89,10","United States","-","6,52","15.Mar.2031","1,60","EUR","15.Mar.2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","89 208,99","0,01","89 208,99","100 000,00","100 000,00","89,09","United States","-","4,38","15.Mar.2029","3,95","USD","07.Mar.2019" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","89 244,33","0,01","89 244,33","100 000,00","100 000,00","88,04","United States","-","2,84","15.May.2027","3,55","USD","16.May.2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","89 219,43","0,01","89 219,43","100 000,00","100 000,00","89,12","Denmark","-","4,12","04.Jun.2028","0,13","EUR","04.Jun.2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","89 183,87","0,01","89 183,87","125 000,00","125 000,00","70,64","United States","-","14,75","15.Jul.2050","3,80","USD","09.Jul.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","89 140,42","0,01","89 140,42","100 000,00","100 000,00","89,09","United States","-","4,77","01.Mar.2029","0,75","EUR","03.Dec.2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","89 150,29","0,01","89 150,29","100 000,00","100 000,00","88,17","Austria","-","5,89","09.Jul.2030","1,38","EUR","09.Jul.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","89 152,06","0,01","89 152,06","100 000,00","100 000,00","88,70","Germany","-","4,35","22.Sept.2028","0,88","EUR","23.Sept.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","89 029,45","0,01","89 029,45","100 000,00","100 000,00","87,73","United States","-","3,07","21.Oct.2027","3,25","USD","21.Oct.2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","89 034,55","0,01","89 034,55","75 000,00","75 000,00","116,34","United Kingdom","-","7,85","24.Nov.2034","6,00","GBP","24.Nov.2009" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","89 022,98","0,01","89 022,98","100 000,00","100 000,00","88,48","France","-","4,14","07.Jul.2028","0,75","EUR","07.Jul.2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","89 107,49","0,01","89 107,49","100 000,00","100 000,00","88,46","Denmark","-","5,04","01.Jul.2029","0,88","EUR","01.Jul.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","89 068,24","0,01","89 068,24","150 000,00","150 000,00","58,86","United States","-","16,11","15.Jan.2051","2,80","USD","28.May.2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","89 119,26","0,01","89 119,26","100 000,00","100 000,00","88,66","United States","-","4,28","15.Feb.2029","4,30","USD","11.Feb.2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","89 058,31","0,01","89 058,31","100 000,00","100 000,00","88,20","United States","-","2,04","01.Jun.2026","2,88","USD","25.May.2016" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","89 119,61","0,01","89 119,61","100 000,00","100 000,00","88,64","France","-","4,00","31.Dec.2079","1,50","EUR","30.Nov.2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","89 022,57","0,01","89 022,57","100 000,00","100 000,00","86,70","United States","-","9,47","01.Apr.2038","5,15","USD","07.Aug.2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","89 038,10","0,01","89 038,10","100 000,00","100 000,00","87,94","United States","-","2,85","11.May.2027","3,15","USD","11.May.2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","89 128,67","0,01","89 128,67","100 000,00","100 000,00","88,23","United States","-","2,92","15.Jun.2027","3,43","USD","14.Dec.2016" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","89 018,07","0,01","89 018,07","100 000,00","100 000,00","87,35","United States","-","5,15","15.Apr.2030","4,00","USD","30.Mar.2020" "AAPL","APPLE INC","Technology","Fixed Income","88 933,42","0,01","88 933,42","100 000,00","100 000,00","87,90","United States","-","3,30","13.Nov.2027","3,00","USD","13.Nov.2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","88 938,65","0,01","88 938,65","100 000,00","100 000,00","88,57","United States","-","4,20","08.Aug.2029","0,58","EUR","08.Aug.2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88 951,22","0,01","88 951,22","100 000,00","100 000,00","88,40","United States","-","2,60","16.Jan.2027","3,02","USD","14.Dec.2018" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","88 904,43","0,01","88 904,43","125 000,00","125 000,00","70,37","United Kingdom","-","14,73","21.Sept.2041","1,47","EUR","21.Sept.2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","88 981,51","0,01","88 981,51","100 000,00","100 000,00","88,13","France","-","5,90","23.Jun.2030","1,13","EUR","23.Jun.2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","88 878,04","0,01","88 878,04","96 000,00","96 000,00","91,09","United States","-","1,49","15.Nov.2025","4,40","USD","29.Oct.2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88 909,96","0,01","88 909,96","100 000,00","100 000,00","88,59","Austria","-","3,30","15.Nov.2032","0,88","EUR","15.Nov.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","88 998,67","0,01","88 998,67","100 000,00","100 000,00","88,96","United States","-","3,77","26.Jan.2028","0,25","EUR","26.Jan.2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","88 946,25","0,01","88 946,25","100 000,00","100 000,00","88,26","United States","-","7,02","01.Feb.2033","4,80","USD","03.Aug.2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","88 962,01","0,01","88 962,01","100 000,00","100 000,00","87,92","United States","-","1,93","15.Apr.2026","2,50","USD","20.Apr.2016" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","88 925,11","0,01","88 925,11","125 000,00","125 000,00","70,56","United States","-","14,53","15.Jul.2046","3,15","USD","13.Oct.2016" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","88 958,52","0,01","88 958,52","100 000,00","100 000,00","88,91","France","-","3,83","27.Feb.2028","0,63","EUR","27.Feb.2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","88 910,79","0,01","88 910,79","75 000,00","75 000,00","113,07","United States","-","5,69","02.Jun.2031","5,75","GBP","26.May.2011" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 876,57","0,01","88 876,57","100 000,00","100 000,00","88,56","France","-","4,43","25.Oct.2028","0,75","EUR","25.May.2021" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","88 993,82","0,01","88 993,82","100 000,00","100 000,00","88,89","United States","-","2,71","15.Mar.2027","3,50","USD","16.Mar.2017" "WRK","WRKCO INC","Basic Industry","Fixed Income","88 956,79","0,01","88 956,79","100 000,00","100 000,00","88,83","United States","-","3,55","15.Mar.2028","4,00","USD","15.Feb.2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","88 947,85","0,01","88 947,85","100 000,00","100 000,00","88,58","United Kingdom","-","4,17","01.Jul.2028","0,50","EUR","01.Jul.2021" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","88 806,72","0,01","88 806,72","100 000,00","100 000,00","88,74","United Kingdom","-","15,26","21.Sept.2049","3,46","GBP","21.Sept.2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","88 773,23","0,01","88 773,23","100 000,00","100 000,00","88,74","France","-","3,65","09.Dec.2027","0,13","EUR","09.Dec.2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","88 754,80","0,01","88 754,80","100 000,00","100 000,00","87,51","United States","-","5,75","29.May.2030","1,50","EUR","29.May.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","88 831,41","0,01","88 831,41","100 000,00","100 000,00","88,53","United States","-","11,37","01.Sept.2040","4,50","USD","17.Aug.2010" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","88 847,87","0,01","88 847,87","150 000,00","150 000,00","59,14","United States","-","16,95","14.Sept.2051","2,63","USD","14.Sept.2021" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","88 837,33","0,01","88 837,33","100 000,00","100 000,00","88,67","United States","-","14,11","15.Sept.2052","5,40","USD","15.Sept.2022" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","88 771,22","0,01","88 771,22","100 000,00","100 000,00","88,75","Sweden","-","3,84","22.Feb.2028","0,25","EUR","22.Feb.2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","88 825,43","0,01","88 825,43","100 000,00","100 000,00","88,27","France","-","5,33","01.Dec.2029","1,75","EUR","01.Dec.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","88 756,47","0,01","88 756,47","100 000,00","100 000,00","88,66","United Kingdom","-","6,54","28.Feb.2031","1,25","EUR","28.Feb.2022" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","88 815,37","0,01","88 815,37","100 000,00","100 000,00","87,44","United States","-","4,12","01.Dec.2029","4,63","USD","26.Nov.2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","88 750,61","0,01","88 750,61","100 000,00","100 000,00","87,77","Switzerland","-","5,78","17.Sept.2050","1,88","EUR","17.Jun.2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88 734,40","0,01","88 734,40","100 000,00","100 000,00","88,18","United States","-","14,53","15.Feb.2053","5,13","USD","08.Feb.2023" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","88 699,73","0,01","88 699,73","125 000,00","125 000,00","70,60","United States","-","14,24","15.Aug.2046","3,38","USD","09.Aug.2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","88 669,99","0,01","88 669,99","100 000,00","100 000,00","88,34","France","-","4,34","14.Sept.2028","0,63","EUR","14.May.2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","88 668,84","0,01","88 668,84","100 000,00","100 000,00","87,52","United States","-","3,28","15.Nov.2027","3,40","USD","13.Nov.2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","88 686,66","0,01","88 686,66","100 000,00","100 000,00","88,40","United States","-","5,85","01.Mar.2031","4,25","USD","19.Jan.2021" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","88 625,32","0,01","88 625,32","100 000,00","100 000,00","88,51","Finland","-","3,78","24.Feb.2028","1,38","EUR","24.Sept.2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","88 612,40","0,01","88 612,40","100 000,00","100 000,00","88,27","United States","-","10,82","01.Sept.2040","5,20","USD","03.Sept.2010" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 667,10","0,01","88 667,10","75 000,00","75 000,00","117,30","Spain","-","1,76","02.Feb.2026","5,38","GBP","02.Feb.2006" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","88 618,01","0,01","88 618,01","100 000,00","100 000,00","88,61","Germany","-","7,21","25.Mar.2032","2,38","EUR","28.Mar.2022" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","88 495,40","0,01","88 495,40","100 671,00","100 671,00","86,64","United States","-","3,38","01.Nov.2028","3,38","USD","16.Mar.2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","88 594,49","0,01","88 594,49","100 000,00","100 000,00","87,24","United States","-","3,64","15.Apr.2028","3,25","USD","02.May.2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","88 539,80","0,01","88 539,80","100 000,00","100 000,00","87,92","Germany","-","5,13","19.Nov.2030","1,75","EUR","19.Nov.2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","88 592,06","0,01","88 592,06","100 000,00","100 000,00","88,30","Italy","-","4,13","14.Jun.2028","0,38","EUR","14.Jun.2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","88 596,74","0,01","88 596,74","100 000,00","100 000,00","88,24","United States","-","4,32","07.Sept.2028","0,65","EUR","07.Sept.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","88 493,00","0,01","88 493,00","100 000,00","100 000,00","88,49","Italy","-","3,85","16.Feb.2028","0,00","EUR","16.Feb.2021" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","88 523,50","0,01","88 523,50","100 000,00","100 000,00","87,35","United States","-","11,54","01.Jul.2043","5,30","USD","03.Jul.2013" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","88 530,47","0,01","88 530,47","100 000,00","100 000,00","87,57","United States","-","12,30","15.Jul.2045","5,20","USD","19.Aug.2016" "MPLX","MPLX LP","Energy","Fixed Income","88 494,97","0,01","88 494,97","100 000,00","100 000,00","87,90","United States","-","13,02","15.Feb.2049","5,50","USD","15.Nov.2018" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 541,01","0,01","88 541,01","100 000,00","100 000,00","87,53","United States","-","6,76","08.Jul.2031","1,40","EUR","08.Jul.2019" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","88 507,41","0,01","88 507,41","100 000,00","100 000,00","88,28","United Kingdom","-","4,44","14.Oct.2028","0,50","EUR","14.Oct.2020" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","88 492,18","0,01","88 492,18","125 000,00","125 000,00","69,35","United States","-","15,94","01.Nov.2057","3,85","USD","02.Feb.2022" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","88 511,18","0,01","88 511,18","100 000,00","100 000,00","88,46","United States","-","3,82","20.Feb.2028","0,50","EUR","21.Feb.2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","88 442,14","0,01","88 442,14","100 000,00","100 000,00","87,36","United States","-","3,36","01.Dec.2027","3,63","USD","20.Nov.2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","88 458,15","0,01","88 458,15","100 000,00","100 000,00","88,08","Italy","-","7,09","25.Jan.2032","2,25","EUR","25.Jan.2022" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","88 386,70","0,01","88 386,70","100 000,00","100 000,00","86,59","Bermuda","-","12,81","15.May.2048","5,30","USD","30.Apr.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","88 353,59","0,01","88 353,59","100 000,00","100 000,00","88,33","Spain","-","3,82","11.Feb.2028","0,20","EUR","11.Feb.2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88 414,63","0,01","88 414,63","100 000,00","100 000,00","87,98","United States","-","2,64","01.Feb.2027","3,00","USD","12.Jan.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 465,85","0,01","88 465,85","100 000,00","100 000,00","88,10","France","-","6,30","15.Jan.2031","1,88","EUR","15.May.2018" "USB","US BANCORP MTN","Banking","Fixed Income","88 369,11","0,01","88 369,11","100 000,00","100 000,00","87,67","United States","-","6,79","01.Feb.2034","4,84","USD","01.Feb.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","88 315,71","0,01","88 315,71","100 000,00","100 000,00","86,80","United States","-","9,81","15.May.2035","1,75","EUR","05.May.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88 267,33","0,01","88 267,33","100 000,00","100 000,00","87,71","United States","-","2,79","16.Aug.2077","5,25","USD","16.Aug.2017" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88 288,69","0,01","88 288,69","100 000,00","100 000,00","87,63","United States","-","7,07","01.Feb.2033","4,60","USD","24.Aug.2022" "MET","METLIFE INC","Insurance","Fixed Income","88 320,51","0,01","88 320,51","100 000,00","100 000,00","86,64","United States","-","12,02","13.Nov.2043","4,88","USD","13.Nov.2013" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","88 276,83","0,01","88 276,83","100 000,00","100 000,00","88,02","Netherlands","-","4,38","21.Sept.2028","0,50","EUR","21.Sept.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","88 240,01","0,01","88 240,01","100 000,00","100 000,00","87,95","Finland","-","4,13","16.Jun.2028","0,38","EUR","16.Jun.2021" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","88 224,98","0,01","88 224,98","100 000,00","100 000,00","87,99","United States","-","4,39","01.Mar.2029","3,50","USD","01.Mar.2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","88 263,72","0,01","88 263,72","100 000,00","100 000,00","87,94","Germany","-","5,00","18.May.2029","0,38","EUR","18.May.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","88 302,98","0,01","88 302,98","100 000,00","100 000,00","88,29","France","-","3,84","18.Feb.2028","0,13","EUR","18.Feb.2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","88 320,69","0,01","88 320,69","125 000,00","125 000,00","70,59","United States","-","17,19","20.Mar.2060","3,84","USD","26.May.2020" "UNM","UNUM GROUP","Insurance","Fixed Income","88 295,84","0,01","88 295,84","100 000,00","100 000,00","87,25","United States","-","4,54","15.Jun.2029","4,00","USD","13.Jun.2019" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","88 261,19","0,01","88 261,19","100 000,00","100 000,00","87,86","United States","-","1,20","22.Jun.2025","1,65","USD","28.Oct.2021" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","88 181,50","0,01","88 181,50","100 000,00","100 000,00","86,36","United States","-","6,33","21.May.2037","5,64","USD","23.May.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","88 216,65","0,01","88 216,65","100 000,00","100 000,00","87,16","United States","-","3,30","15.Nov.2027","3,13","USD","16.Nov.2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","88 123,63","0,01","88 123,63","100 000,00","100 000,00","86,73","United States","-","4,44","15.May.2029","4,13","USD","21.May.2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 148,19","0,01","88 148,19","100 000,00","100 000,00","87,66","United States","-","6,80","15.Aug.2032","4,50","USD","11.Aug.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88 155,35","0,01","88 155,35","100 000,00","100 000,00","86,10","United States","-","14,78","15.Oct.2054","4,95","USD","14.Oct.2014" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88 211,95","0,01","88 211,95","100 000,00","100 000,00","87,58","United States","-","3,49","06.Jan.2028","3,05","USD","08.Jan.2018" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","88 212,84","0,01","88 212,84","100 000,00","100 000,00","86,65","Denmark","-","8,97","15.Jun.2034","2,00","EUR","15.Mar.2022" "T","AT&T INC","Communications","Fixed Income","88 013,50","0,01","88 013,50","100 000,00","100 000,00","85,79","United States","-","11,29","19.May.2038","2,60","EUR","27.May.2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","88 042,83","0,01","88 042,83","100 000,00","100 000,00","87,94","Germany","-","1,56","27.Oct.2025","0,25","EUR","27.Oct.2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","87 985,12","0,01","87 985,12","100 000,00","100 000,00","87,70","United States","-","1,24","07.Jul.2025","1,40","USD","07.Jul.2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","88 004,34","0,01","88 004,34","100 000,00","100 000,00","87,36","France","-","5,89","20.May.2030","0,75","EUR","20.May.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","88 058,67","0,01","88 058,67","100 000,00","100 000,00","87,72","United States","-","3,16","11.Aug.2027","2,85","USD","11.Aug.2017" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","88 040,37","0,01","88 040,37","100 000,00","100 000,00","86,77","United States","-","4,49","01.May.2029","3,38","USD","12.Apr.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","88 017,82","0,01","88 017,82","100 000,00","100 000,00","87,44","Italy","-","5,04","20.Jun.2029","0,75","EUR","20.Jan.2022" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","88 056,22","0,01","88 056,22","100 000,00","100 000,00","88,05","Norway","-","3,88","03.Mar.2028","0,13","EUR","03.Mar.2021" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","87 941,73","0,01","87 941,73","100 000,00","100 000,00","87,59","Belgium","-","9,54","23.Jan.2035","2,00","EUR","23.Jan.2018" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 915,66","0,01","87 915,66","100 000,00","100 000,00","86,69","United States","-","4,51","30.Apr.2029","3,25","USD","29.Apr.2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","87 840,73","0,01","87 840,73","125 000,00","125 000,00","68,96","Canada","-","15,00","01.May.2050","3,50","USD","19.Apr.2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","87 885,76","0,01","87 885,76","100 000,00","100 000,00","87,62","Czech Republic","-","3,35","13.Sept.2028","0,50","EUR","13.Sept.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","87 934,53","0,01","87 934,53","92 000,00","92 000,00","95,52","Germany","-","1,90","04.Mar.2026","1,00","EUR","04.Mar.2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87 888,70","0,01","87 888,70","100 000,00","100 000,00","86,92","Canada","-","12,07","15.Jan.2045","5,25","USD","10.Apr.2018" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","87 858,08","0,01","87 858,08","125 000,00","125 000,00","68,78","United States","-","14,85","01.Oct.2050","3,33","USD","07.Oct.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","87 947,96","0,01","87 947,96","100 000,00","100 000,00","87,94","United States","-","4,86","11.Mar.2029","0,25","EUR","11.Mar.2020" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","87 950,97","0,01","87 950,97","100 000,00","100 000,00","87,24","France","-","6,98","10.Nov.2031","1,88","EUR","10.Nov.2021" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","87 782,70","0,01","87 782,70","100 000,00","100 000,00","87,45","Belgium","-","4,46","08.Nov.2028","0,88","EUR","08.Nov.2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","87 797,45","0,01","87 797,45","100 000,00","100 000,00","87,63","United States","-","1,35","17.Aug.2025","1,63","USD","17.Aug.2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","87 798,91","0,01","87 798,91","100 000,00","100 000,00","86,41","United States","-","6,66","15.May.2032","4,10","USD","29.Apr.2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","87 716,62","0,01","87 716,62","100 000,00","100 000,00","86,90","Germany","-","5,86","08.Oct.2040","1,75","EUR","08.Jul.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87 796,93","0,01","87 796,93","100 000,00","100 000,00","87,77","Belgium","-","3,72","14.Jan.2029","0,13","EUR","14.Jan.2021" "LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Financial Other","Fixed Income","87 829,91","0,01","87 829,91","100 000,00","100 000,00","86,44","United Kingdom","-","12,89","15.May.2043","3,25","GBP","15.May.2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 715,49","0,01","87 715,49","100 000,00","100 000,00","87,47","United States","-","1,81","15.Feb.2026","2,25","USD","14.Jan.2021" "UDR","UDR INC MTN","Reits","Fixed Income","87 727,55","0,01","87 727,55","100 000,00","100 000,00","87,53","United States","-","2,28","01.Sept.2026","2,95","USD","23.Aug.2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","87 581,05","0,01","87 581,05","100 000,00","100 000,00","86,93","Germany","-","5,23","25.Sept.2049","1,30","EUR","25.Sept.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","87 658,76","0,01","87 658,76","100 000,00","100 000,00","86,64","France","-","5,84","03.Jun.2030","1,25","EUR","03.Jun.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","87 658,33","0,01","87 658,33","100 000,00","100 000,00","87,48","France","-","4,43","03.Oct.2028","0,38","EUR","03.Oct.2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 640,36","0,01","87 640,36","100 000,00","100 000,00","86,67","France","-","8,49","19.Sept.2033","1,88","EUR","19.Sept.2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","87 636,47","0,01","87 636,47","100 000,00","100 000,00","87,24","Italy","-","5,33","14.Oct.2029","0,88","EUR","14.Oct.2019" "MET","METLIFE INC","Insurance","Fixed Income","87 611,75","0,01","87 611,75","100 000,00","100 000,00","86,69","United States","-","14,42","15.Jul.2052","5,00","USD","11.Jul.2022" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","87 671,90","0,01","87 671,90","100 000,00","100 000,00","87,43","Spain","-","5,47","28.Nov.2029","0,75","EUR","28.Nov.2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","87 640,00","0,01","87 640,00","100 000,00","100 000,00","87,64","Switzerland","-","4,44","23.Sept.2028","0,00","EUR","23.Sept.2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","87 618,87","0,01","87 618,87","126 000,00","126 000,00","68,93","United States","-","17,49","15.Jul.2056","3,30","USD","13.Oct.2016" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","87 666,02","0,01","87 666,02","100 000,00","100 000,00","87,54","Sweden","-","4,56","25.Nov.2028","0,38","EUR","25.Nov.2021" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","87 681,20","0,01","87 681,20","100 000,00","100 000,00","87,54","United States","-","1,34","15.Aug.2025","1,32","USD","29.Oct.2020" "TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","87 701,11","0,01","87 701,11","100 000,00","100 000,00","87,24","Slovak Republic","-","2,97","23.Apr.2028","0,50","EUR","23.Apr.2021" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","87 515,11","0,01","87 515,11","100 000,00","100 000,00","86,93","Luxembourg","-","4,08","14.Jun.2028","0,75","EUR","14.Jun.2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","87 517,00","0,01","87 517,00","100 000,00","100 000,00","87,52","Germany","-","4,46","05.Oct.2028","0,00","EUR","05.Oct.2020" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","87 458,95","0,01","87 458,95","100 000,00","100 000,00","86,81","United States","-","6,76","01.Aug.2032","4,50","USD","01.Aug.2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87 504,73","0,01","87 504,73","100 000,00","100 000,00","86,19","United States","-","3,24","01.Nov.2027","3,50","USD","18.Oct.2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","87 530,23","0,01","87 530,23","150 000,00","150 000,00","58,13","Canada","-","12,22","27.Aug.2042","4,24","CAD","27.Aug.2012" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","87 470,27","0,01","87 470,27","100 000,00","100 000,00","87,41","Spain","-","7,44","11.Mar.2032","1,38","EUR","11.Mar.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","87 453,68","0,01","87 453,68","100 000,00","100 000,00","87,19","Japan","-","4,28","06.Sept.2029","0,47","EUR","06.Sept.2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","87 530,20","0,01","87 530,20","100 000,00","100 000,00","87,40","United Kingdom","-","4,39","14.Sept.2028","0,25","EUR","14.Sept.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","87 570,02","0,01","87 570,02","100 000,00","100 000,00","86,58","France","-","5,86","12.Jun.2030","1,25","EUR","12.Jun.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 554,70","0,01","87 554,70","100 000,00","100 000,00","86,72","France","-","7,76","21.Sept.2032","1,63","EUR","21.Sept.2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","87 351,26","0,01","87 351,26","100 000,00","100 000,00","86,32","United States","-","4,57","01.Jun.2029","3,45","USD","13.May.2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 373,17","0,01","87 373,17","100 000,00","100 000,00","87,01","United Kingdom","-","4,17","09.Aug.2029","0,58","EUR","09.Aug.2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","87 420,66","0,01","87 420,66","100 000,00","100 000,00","85,69","United States","-","6,55","15.Apr.2032","4,15","USD","14.Apr.2022" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","87 424,90","0,01","87 424,90","100 000,00","100 000,00","86,18","Australia","-","4,86","28.May.2029","1,50","EUR","28.May.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","87 429,68","0,01","87 429,68","100 000,00","100 000,00","86,38","United States","-","7,17","15.Dec.2032","4,00","USD","11.Dec.2012" "MCO","MOODYS CORPORATION","Technology","Fixed Income","87 325,45","0,01","87 325,45","100 000,00","100 000,00","86,07","United States","-","13,57","17.Dec.2048","4,88","USD","17.Dec.2018" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","87 391,81","0,01","87 391,81","150 000,00","150 000,00","58,17","United States","-","16,04","15.Sept.2050","2,80","USD","12.Aug.2020" "SOUHSG","SOUTHERN HOUSING RegS","Financial Other","Fixed Income","87 376,53","0,01","87 376,53","100 000,00","100 000,00","85,59","United Kingdom","-","14,07","19.Oct.2047","3,50","GBP","19.Oct.2018" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","87 353,22","0,01","87 353,22","100 000,00","100 000,00","86,23","France","-","5,72","31.Dec.2079","2,00","EUR","04.Sept.2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87 359,05","0,01","87 359,05","100 000,00","100 000,00","85,45","United States","-","13,20","15.May.2052","5,63","USD","29.Apr.2022" "ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","87 303,31","0,01","87 303,31","147 547,00","147 547,00","58,97","Canada","-","12,87","01.Mar.2054","4,07","CAD","02.Oct.2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87 229,21","0,01","87 229,21","100 000,00","100 000,00","87,19","United States","-","1,43","15.Sept.2025","1,30","USD","03.Jun.2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","87 260,10","0,01","87 260,10","100 000,00","100 000,00","87,01","Italy","-","5,52","25.Jan.2030","1,50","EUR","25.Nov.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","87 242,17","0,01","87 242,17","100 000,00","100 000,00","86,35","Luxembourg","-","3,95","04.May.2028","1,00","EUR","04.May.2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","87 301,81","0,01","87 301,81","150 000,00","150 000,00","56,87","United States","-","15,22","01.Oct.2050","2,95","USD","17.Sept.2020" "CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","87 256,10","0,01","87 256,10","100 000,00","100 000,00","87,14","France","-","4,48","15.Feb.2034","1,08","EUR","15.Nov.2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","87 243,08","0,01","87 243,08","100 000,00","100 000,00","87,10","Switzerland","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","87 221,53","0,01","87 221,53","99 000,00","99 000,00","87,79","United States","-","1,15","01.Jun.2025","1,05","USD","06.Aug.2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","87 266,50","0,01","87 266,50","100 000,00","100 000,00","86,47","Belgium","-","5,81","28.Apr.2030","0,88","EUR","28.Apr.2020" "ESGR","ENSTAR FINANCE LLC","Insurance","Fixed Income","87 225,15","0,01","87 225,15","100 000,00","100 000,00","86,21","United States","-","2,55","15.Jan.2042","5,50","USD","14.Jan.2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","87 245,35","0,01","87 245,35","100 000,00","100 000,00","87,08","Germany","-","4,65","17.Jan.2029","0,88","EUR","17.Jan.2022" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","87 206,67","0,01","87 206,67","100 000,00","100 000,00","86,24","United States","-","11,63","15.Jul.2043","5,25","USD","16.Jul.2013" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","87 267,21","0,01","87 267,21","100 000,00","100 000,00","85,92","United States","-","12,64","09.Dec.2045","4,88","USD","09.Dec.2015" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","87 240,72","0,01","87 240,72","100 000,00","100 000,00","87,16","United Kingdom","-","4,24","20.Jul.2028","0,13","EUR","20.Jan.2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","87 239,39","0,01","87 239,39","100 000,00","100 000,00","85,84","United States","-","5,24","30.Apr.2030","3,70","USD","03.Apr.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87 236,28","0,01","87 236,28","100 000,00","100 000,00","87,11","Canada","-","2,79","10.Mar.2027","2,80","USD","10.Mar.2022" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","87 291,18","0,01","87 291,18","103 178,00","103 178,00","83,35","United States","-","3,45","07.Apr.2030","2,88","USD","27.Sept.2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87 165,53","0,01","87 165,53","100 000,00","100 000,00","86,66","United States","-","2,63","15.Jan.2027","2,75","USD","03.Oct.2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","87 098,66","0,01","87 098,66","100 000,00","100 000,00","87,07","Australia","-","4,82","15.Mar.2029","0,75","EUR","15.Mar.2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","87 164,76","0,01","87 164,76","100 000,00","100 000,00","87,09","United States","-","2,80","15.Mar.2027","2,30","USD","15.Mar.2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","87 145,95","0,01","87 145,95","125 000,00","125 000,00","69,26","Canada","-","14,42","02.Aug.2046","3,20","USD","02.Aug.2016" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","87 067,11","0,01","87 067,11","100 000,00","100 000,00","86,95","United States","-","5,50","10.Nov.2029","0,30","EUR","10.Nov.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87 133,62","0,01","87 133,62","114 000,00","114 000,00","75,84","United States","-","9,68","15.Jul.2036","3,20","USD","19.Jul.2016" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","87 174,82","0,01","87 174,82","150 000,00","150 000,00","57,94","United States","-","16,50","01.Sept.2050","2,60","USD","24.Aug.2020" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","87 176,47","0,01","87 176,47","100 000,00","100 000,00","85,89","United States","-","4,88","19.Nov.2029","3,90","USD","19.Nov.2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","87 143,72","0,01","87 143,72","100 000,00","100 000,00","86,57","Spain","-","5,04","22.Jun.2029","0,75","EUR","22.Jun.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","87 133,32","0,01","87 133,32","100 000,00","100 000,00","86,46","United States","-","16,35","05.Aug.2062","5,05","USD","05.Aug.2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","87 154,46","0,01","87 154,46","100 000,00","100 000,00","86,30","United States","-","6,90","17.Sept.2031","1,63","EUR","17.Sept.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","87 085,94","0,01","87 085,94","100 000,00","100 000,00","85,88","France","-","4,62","31.Dec.2079","1,38","EUR","11.May.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87 064,21","0,01","87 064,21","100 000,00","100 000,00","86,56","United States","-","15,21","15.Feb.2053","4,65","USD","15.Feb.2023" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","87 164,03","0,01","87 164,03","100 000,00","100 000,00","87,09","United States","-","1,39","02.Sept.2025","1,20","USD","03.Aug.2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","87 028,66","0,01","87 028,66","100 000,00","100 000,00","86,79","France","-","5,49","03.Dec.2029","0,75","EUR","03.Dec.2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","86 966,92","0,01","86 966,92","100 000,00","100 000,00","86,89","Luxembourg","-","4,71","12.Mar.2029","1,75","EUR","12.Sept.2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","87 023,63","0,01","87 023,63","100 000,00","100 000,00","85,41","United States","-","17,03","15.May.2064","4,75","USD","08.May.2014" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","86 933,75","0,01","86 933,75","100 000,00","100 000,00","86,74","France","-","5,34","16.Sept.2029","0,38","EUR","16.Sept.2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","87 052,32","0,01","87 052,32","100 000,00","100 000,00","87,00","United States","-","5,65","15.Mar.2030","1,50","EUR","17.Jan.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","86 960,79","0,01","86 960,79","100 000,00","100 000,00","86,80","United States","-","5,62","21.Jan.2030","0,88","EUR","21.Jan.2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","87 006,07","0,01","87 006,07","100 000,00","100 000,00","86,73","France","-","6,40","18.Jan.2031","1,48","EUR","18.Jan.2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","87 025,02","0,01","87 025,02","100 000,00","100 000,00","86,94","United States","-","1,35","15.Aug.2025","0,80","USD","14.Aug.2020" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","86 937,87","0,01","86 937,87","110 000,00","110 000,00","77,56","United States","-","12,30","15.May.2044","4,35","USD","15.May.2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","86 839,06","0,01","86 839,06","100 000,00","100 000,00","86,14","Spain","-","6,14","22.Oct.2030","1,63","EUR","22.Oct.2020" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","86 802,67","0,01","86 802,67","100 000,00","100 000,00","86,23","Singapore","-","4,11","23.Jun.2028","0,75","EUR","23.Jun.2021" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","86 875,15","0,01","86 875,15","100 000,00","100 000,00","86,71","United States","-","11,85","15.Mar.2044","5,38","USD","11.Mar.2014" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","86 843,06","0,01","86 843,06","100 000,00","100 000,00","86,03","Italy","-","5,81","24.Apr.2030","0,88","EUR","24.Jul.2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","86 805,23","0,01","86 805,23","100 000,00","100 000,00","86,38","United States","-","5,00","20.May.2029","0,50","EUR","20.May.2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","86 876,39","0,01","86 876,39","100 000,00","100 000,00","85,79","United States","-","7,06","15.Dec.2032","4,15","USD","17.Aug.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86 858,87","0,01","86 858,87","100 000,00","100 000,00","86,71","United States","-","14,66","15.Sept.2052","4,95","USD","13.Jan.2023" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","86 879,46","0,01","86 879,46","100 000,00","100 000,00","84,39","United States","-","13,56","15.Jun.2043","2,73","GBP","19.Dec.2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86 908,95","0,01","86 908,95","100 000,00","100 000,00","86,68","United States","-","1,74","15.Jan.2026","1,25","USD","18.May.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","86 784,85","0,01","86 784,85","100 000,00","100 000,00","86,31","France","-","6,00","20.Jun.2030","0,63","EUR","20.Jun.2019" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","86 703,58","0,01","86 703,58","100 000,00","100 000,00","85,08","United States","-","11,65","01.Dec.2044","5,45","USD","24.Nov.2014" "AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","86 702,14","0,01","86 702,14","101 175,00","101 175,00","84,86","United States","-","3,29","15.Jun.2028","3,20","USD","16.May.2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86 745,38","0,01","86 745,38","125 000,00","125 000,00","69,37","United States","-","14,62","15.Mar.2040","0,80","EUR","18.Sept.2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","86 794,42","0,01","86 794,42","100 000,00","100 000,00","86,77","United States","-","1,43","15.Sept.2025","0,90","USD","11.Sept.2020" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Fixed Income","86 677,00","0,01","86 677,00","100 000,00","100 000,00","86,68","Sweden","-","3,77","19.Jan.2028","0,00","EUR","19.Jan.2021" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","86 756,91","0,01","86 756,91","100 000,00","100 000,00","86,29","United States","-","1,58","15.Nov.2025","1,38","USD","08.Oct.2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","86 673,04","0,01","86 673,04","100 000,00","100 000,00","85,86","United States","-","1,92","01.Apr.2026","1,80","USD","11.Jan.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","86 627,66","0,01","86 627,66","100 000,00","100 000,00","86,35","United States","-","7,25","01.Mar.2033","4,20","USD","18.Aug.2022" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","86 589,11","0,01","86 589,11","100 000,00","100 000,00","85,27","United States","-","12,74","15.Dec.2046","5,03","USD","08.Dec.2016" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","86 662,63","0,01","86 662,63","125 000,00","125 000,00","68,05","United States","-","14,93","10.May.2051","3,65","USD","10.May.2021" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","86 644,40","0,01","86 644,40","100 000,00","100 000,00","85,89","Luxembourg","-","1,95","10.Apr.2026","1,75","USD","26.Mar.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","86 596,31","0,01","86 596,31","100 000,00","100 000,00","86,57","United States","-","11,00","25.Mar.2040","4,60","USD","25.Mar.2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","86 634,99","0,01","86 634,99","95 000,00","95 000,00","89,89","United States","-","8,68","09.Dec.2035","4,70","USD","09.Dec.2015" "MSCI","MSCI INC 144A","Technology","Fixed Income","86 612,28","0,01","86 612,28","100 000,00","100 000,00","85,26","United States","-","4,39","15.Nov.2029","4,00","USD","07.Nov.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","86 605,28","0,01","86 605,28","100 000,00","100 000,00","86,16","France","-","5,29","24.Sept.2029","0,88","EUR","24.Sept.2019" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 542,06","0,01","86 542,06","100 000,00","100 000,00","86,50","Finland","-","4,58","19.Nov.2028","0,13","EUR","19.Nov.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","86 447,14","0,01","86 447,14","100 000,00","100 000,00","86,44","Spain","-","7,36","26.Mar.2032","1,88","EUR","26.Sept.2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","86 435,73","0,01","86 435,73","100 000,00","100 000,00","86,18","New Zealand","-","5,35","24.Sept.2029","0,50","EUR","24.Sept.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","86 500,33","0,01","86 500,33","100 000,00","100 000,00","85,31","France","-","6,71","02.Jul.2031","1,63","EUR","02.Jul.2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","86 442,85","0,01","86 442,85","100 000,00","100 000,00","85,03","United States","-","11,96","01.Jun.2043","4,75","USD","31.May.2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","86 316,42","0,01","86 316,42","100 000,00","100 000,00","86,17","United States","-","2,77","03.Mar.2027","2,45","USD","03.Mar.2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","86 365,54","0,01","86 365,54","100 000,00","100 000,00","85,84","Germany","-","5,06","09.Oct.2039","1,13","EUR","09.Oct.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","86 297,80","0,01","86 297,80","100 000,00","100 000,00","84,81","Switzerland","-","9,83","29.Mar.2035","1,50","EUR","29.Mar.2022" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","86 289,06","0,01","86 289,06","100 000,00","100 000,00","86,14","United States","-","14,62","15.Sept.2052","4,95","USD","15.Sept.2022" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","86 353,87","0,01","86 353,87","100 000,00","100 000,00","85,75","United States","-","12,79","15.Feb.2049","5,57","USD","05.Apr.2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","86 325,36","0,01","86 325,36","100 000,00","100 000,00","86,27","United States","-","1,90","15.Mar.2026","1,65","USD","10.Mar.2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","86 358,68","0,01","86 358,68","100 000,00","100 000,00","86,00","United States","-","2,66","15.Jan.2027","1,95","USD","24.Jan.2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","86 327,74","0,01","86 327,74","100 000,00","100 000,00","85,51","France","-","6,76","18.May.2031","0,95","EUR","18.May.2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86 365,69","0,01","86 365,69","100 000,00","100 000,00","86,08","United States","-","2,71","05.Feb.2027","2,15","USD","31.Jan.2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","86 237,95","0,01","86 237,95","100 000,00","100 000,00","86,11","France","-","5,64","15.Jan.2030","0,63","EUR","15.Jan.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","86 270,26","0,01","86 270,26","100 000,00","100 000,00","85,74","Canada","-","12,57","15.Aug.2045","4,95","USD","19.Apr.2023" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","86 195,93","0,01","86 195,93","100 000,00","100 000,00","85,53","Luxembourg","-","7,01","17.Oct.2031","1,50","EUR","17.Oct.2019" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","86 206,74","0,01","86 206,74","100 000,00","100 000,00","85,82","United Kingdom","-","9,40","22.Jan.2035","1,88","GBP","22.Jan.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","86 244,98","0,01","86 244,98","100 000,00","100 000,00","85,25","Netherlands","-","6,70","07.May.2031","1,13","EUR","07.May.2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","86 261,75","0,01","86 261,75","100 000,00","100 000,00","86,25","Germany","-","1,83","02.Feb.2026","0,10","EUR","01.Feb.2021" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","86 240,50","0,01","86 240,50","100 000,00","100 000,00","86,04","Sweden","-","3,71","28.Jan.2028","1,25","EUR","28.Jan.2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","86 189,29","0,01","86 189,29","100 000,00","100 000,00","84,84","France","-","9,11","29.May.2034","1,63","EUR","29.May.2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","86 276,93","0,01","86 276,93","100 000,00","100 000,00","85,64","Germany","-","6,91","05.Jul.2031","0,88","EUR","05.Jul.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","86 189,63","0,01","86 189,63","100 000,00","100 000,00","85,43","Japan","-","5,80","15.Apr.2030","0,80","EUR","14.Jan.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86 202,42","0,01","86 202,42","100 000,00","100 000,00","84,55","United States","-","11,93","15.Nov.2043","4,88","USD","12.Nov.2013" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","86 226,70","0,01","86 226,70","100 000,00","100 000,00","85,91","United States","-","5,96","05.May.2030","0,35","EUR","05.Nov.2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","86 280,29","0,01","86 280,29","100 000,00","100 000,00","85,30","Japan","-","7,65","09.Jul.2032","1,38","EUR","09.Jul.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","86 092,09","0,01","86 092,09","100 000,00","100 000,00","85,77","United States","-","2,69","26.Jan.2027","2,05","USD","26.Jan.2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","86 109,14","0,01","86 109,14","100 000,00","100 000,00","84,80","United States","-","12,05","15.Jun.2044","5,00","USD","07.Apr.2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","86 079,79","0,01","86 079,79","150 000,00","150 000,00","57,24","United States","-","17,40","01.Sept.2050","2,25","USD","25.Aug.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","86 140,24","0,01","86 140,24","100 000,00","100 000,00","84,53","United States","-","9,75","31.Mar.2035","1,63","EUR","31.Mar.2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","86 076,82","0,01","86 076,82","100 000,00","100 000,00","86,05","France","-","12,08","21.Mar.2038","1,88","EUR","21.Mar.2018" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","86 014,90","0,01","86 014,90","100 000,00","100 000,00","85,48","United States","-","2,58","15.Dec.2026","2,06","USD","09.Dec.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","85 927,39","0,01","85 927,39","100 000,00","100 000,00","85,79","France","-","5,63","18.Jan.2030","0,75","EUR","18.Jan.2022" "D","DOMINION RESOURCES INC","Electric","Fixed Income","85 907,68","0,01","85 907,68","88 000,00","88 000,00","97,43","United States","-","6,90","15.Mar.2033","6,30","USD","06.Mar.2003" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","85 904,80","0,01","85 904,80","100 000,00","100 000,00","85,77","Italy","-","9,77","11.Mar.2036","2,63","GBP","11.Mar.2021" "KEY","KEYCORP MTN","Banking","Fixed Income","85 951,96","0,01","85 951,96","100 000,00","100 000,00","84,53","United States","-","6,24","01.Jun.2033","4,79","USD","23.May.2022" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85 978,21","0,01","85 978,21","100 000,00","100 000,00","84,20","United States","-","12,98","15.May.2049","5,25","USD","01.May.2019" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","85 953,15","0,01","85 953,15","100 000,00","100 000,00","85,60","United States","-","13,67","01.Sept.2050","5,25","USD","19.Aug.2011" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","85 917,54","0,01","85 917,54","101 000,00","101 000,00","83,53","United States","-","11,12","01.Jun.2042","5,15","USD","22.Mar.2012" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","85 938,00","0,01","85 938,00","100 000,00","100 000,00","85,69","United Kingdom","-","5,20","27.Jul.2029","0,38","EUR","27.Jan.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85 909,79","0,01","85 909,79","100 000,00","100 000,00","83,84","Canada","-","11,64","16.Oct.2043","5,00","USD","07.Oct.2013" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85 911,54","0,01","85 911,54","100 000,00","100 000,00","85,75","Canada","-","13,48","15.Mar.2049","5,10","USD","12.Oct.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","85 763,10","0,01","85 763,10","100 000,00","100 000,00","85,51","Netherlands","-","5,35","23.Sept.2029","0,50","EUR","23.Sept.2021" "AES","AES CORPORATION (THE)","Electric","Fixed Income","85 891,18","0,01","85 891,18","100 000,00","100 000,00","85,64","United States","-","1,74","15.Jan.2026","1,38","USD","18.Aug.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","85 812,48","0,01","85 812,48","100 000,00","100 000,00","84,56","France","-","10,49","13.Sept.2036","2,00","GBP","13.Sept.2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","85 847,11","0,01","85 847,11","100 000,00","100 000,00","85,77","United States","-","9,16","06.Mar.2034","1,38","EUR","06.Mar.2019" "EOG","EOG RESOURCES INC","Energy","Fixed Income","85 861,18","0,01","85 861,18","100 000,00","100 000,00","84,10","United States","-","8,51","01.Apr.2035","3,90","USD","17.Mar.2015" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","85 875,55","0,01","85 875,55","150 000,00","150 000,00","56,41","United States","-","20,32","01.Jun.2070","2,81","USD","25.Jun.2020" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","85 766,36","0,01","85 766,36","100 000,00","100 000,00","85,53","Spain","-","5,07","31.Dec.2079","1,83","EUR","09.Feb.2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","85 835,42","0,01","85 835,42","100 000,00","100 000,00","85,51","Luxembourg","-","12,92","22.Feb.2042","3,00","GBP","22.Feb.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 788,00","0,01","85 788,00","100 000,00","100 000,00","85,79","Italy","-","4,64","07.Dec.2028","0,00","EUR","07.Dec.2020" "T","AT&T INC","Communications","Fixed Income","85 682,30","0,01","85 682,30","125 000,00","125 000,00","68,10","United States","-","13,07","01.Feb.2043","3,10","USD","04.Aug.2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","85 685,99","0,01","85 685,99","100 000,00","100 000,00","84,23","United States","-","12,35","15.May.2043","4,30","USD","15.May.2013" "BA","BOEING CO","Capital Goods","Fixed Income","85 640,66","0,01","85 640,66","100 000,00","100 000,00","85,17","United States","-","3,53","01.Feb.2028","3,25","USD","02.Nov.2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","85 640,34","0,01","85 640,34","100 000,00","100 000,00","85,40","Germany","-","5,38","06.Oct.2029","0,50","EUR","06.Oct.2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","85 756,82","0,01","85 756,82","100 000,00","100 000,00","85,73","Denmark","-","5,77","09.Mar.2030","0,63","EUR","09.Mar.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","85 729,92","0,01","85 729,92","100 000,00","100 000,00","85,69","United States","-","1,90","15.Mar.2026","1,25","USD","03.Mar.2021" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","85 688,38","0,01","85 688,38","86 355,00","86 355,00","97,74","United Kingdom","-","7,20","31.Mar.2039","2,61","GBP","31.Jul.2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","85 636,21","0,01","85 636,21","150 000,00","150 000,00","56,33","United States","-","17,02","15.May.2050","2,25","USD","05.May.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","85 681,51","0,01","85 681,51","100 000,00","100 000,00","85,66","United States","-","16,20","25.Mar.2060","4,95","USD","25.Mar.2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","85 730,15","0,01","85 730,15","100 000,00","100 000,00","85,27","Brazil","-","2,65","15.Jan.2027","2,50","USD","21.Aug.2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","85 660,07","0,01","85 660,07","100 000,00","100 000,00","84,82","Sweden","-","4,94","26.May.2029","1,00","EUR","26.May.2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85 575,54","0,01","85 575,54","100 000,00","100 000,00","85,18","United States","-","2,19","15.Jul.2026","2,15","USD","13.Jan.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","85 576,44","0,01","85 576,44","100 000,00","100 000,00","85,18","Spain","-","7,23","04.Nov.2031","1,00","EUR","04.Nov.2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","85 546,49","0,01","85 546,49","100 000,00","100 000,00","83,86","Canada","-","6,36","04.May.2037","4,59","USD","12.Apr.2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","85 597,62","0,01","85 597,62","100 000,00","100 000,00","85,28","Canada","-","2,16","24.Jun.2026","1,35","USD","24.Jun.2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","85 550,18","0,01","85 550,18","100 000,00","100 000,00","85,25","Hong Kong","-","5,41","02.Nov.2029","0,75","EUR","02.Nov.2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","85 566,73","0,01","85 566,73","100 000,00","100 000,00","84,52","Switzerland","-","12,37","14.Aug.2038","1,70","EUR","14.Feb.2018" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","85 631,25","0,01","85 631,25","100 000,00","100 000,00","84,18","United States","-","7,42","23.Jun.2032","1,91","EUR","23.Jun.2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","85 587,90","0,01","85 587,90","100 000,00","100 000,00","85,38","United States","-","15,31","09.Sept.2052","4,50","USD","09.Sept.2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","85 599,55","0,01","85 599,55","100 000,00","100 000,00","85,26","Australia","-","2,11","03.Jun.2026","1,15","USD","03.Jun.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","85 451,00","0,01","85 451,00","100 000,00","100 000,00","85,15","Canada","-","2,15","22.Jun.2026","1,25","USD","22.Jun.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85 455,20","0,01","85 455,20","100 000,00","100 000,00","85,32","United States","-","5,35","14.Sept.2029","0,25","EUR","14.Sept.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85 423,76","0,01","85 423,76","100 000,00","100 000,00","85,27","France","-","5,45","26.Oct.2029","0,38","EUR","26.Oct.2021" "KRC","KILROY REALTY LP","Reits","Fixed Income","85 454,92","0,01","85 454,92","100 000,00","100 000,00","85,00","United States","-","4,68","15.Aug.2029","4,25","USD","06.Aug.2014" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","85 398,19","0,01","85 398,19","100 000,00","100 000,00","84,93","France","-","7,98","13.Dec.2032","1,63","EUR","11.Dec.2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","85 437,57","0,01","85 437,57","125 000,00","125 000,00","67,16","Canada","-","3,97","02.Nov.2028","4,40","CAD","03.Apr.2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","85 371,16","0,01","85 371,16","100 000,00","100 000,00","84,57","Italy","-","8,46","25.Nov.2033","2,38","EUR","25.Nov.2021" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85 269,54","0,01","85 269,54","100 000,00","100 000,00","85,06","United States","-","2,29","24.Aug.2026","2,50","USD","24.Feb.2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","85 272,19","0,01","85 272,19","100 000,00","100 000,00","84,57","Luxembourg","-","6,92","14.Jul.2031","1,00","EUR","14.Jul.2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","85 351,33","0,01","85 351,33","100 000,00","100 000,00","84,82","United States","-","2,50","09.Nov.2026","1,50","USD","09.Nov.2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","85 309,61","0,01","85 309,61","100 000,00","100 000,00","85,23","United States","-","2,81","12.Mar.2027","2,00","USD","12.Mar.2020" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","85 215,89","0,01","85 215,89","150 000,00","150 000,00","55,73","Canada","-","15,46","12.Apr.2049","3,46","CAD","11.Apr.2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","85 120,41","0,01","85 120,41","100 000,00","100 000,00","85,03","Sweden","-","2,85","03.Mar.2027","1,38","EUR","03.Sept.2020" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","85 131,86","0,01","85 131,86","100 000,00","100 000,00","84,62","United States","-","2,04","10.May.2026","1,45","USD","10.May.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","85 165,51","0,01","85 165,51","100 000,00","100 000,00","84,71","United States","-","13,05","19.Feb.2046","4,70","USD","19.Feb.2016" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","85 196,23","0,01","85 196,23","120 000,00","120 000,00","69,35","United States","-","14,23","15.Oct.2050","3,95","USD","27.Sept.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","85 228,93","0,01","85 228,93","125 000,00","125 000,00","67,45","United States","-","19,94","15.Oct.2050","1,63","EUR","29.Sept.2020" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","85 125,22","0,01","85 125,22","100 000,00","100 000,00","85,12","Sweden","-","6,72","23.Mar.2031","0,75","EUR","23.Mar.2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","85 148,33","0,01","85 148,33","100 000,00","100 000,00","84,72","Belgium","-","5,39","17.Jan.2030","2,25","EUR","17.Jan.2022" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","85 224,82","0,01","85 224,82","100 000,00","100 000,00","83,77","Belgium","-","4,73","08.Apr.2029","1,50","EUR","08.Apr.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85 036,18","0,01","85 036,18","95 000,00","95 000,00","88,18","United States","-","3,65","01.May.2028","3,55","USD","08.Feb.2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","85 101,75","0,01","85 101,75","100 000,00","100 000,00","84,49","France","-","7,03","29.Sept.2031","1,25","EUR","29.Sept.2016" "PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","85 015,40","0,01","85 015,40","100 000,00","100 000,00","83,88","United Kingdom","-","14,08","07.Jun.2052","3,21","GBP","07.Jun.2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 046,79","0,01","85 046,79","100 000,00","100 000,00","84,42","United States","-","5,10","15.Jan.2030","3,40","USD","23.Jan.2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85 086,00","0,01","85 086,00","125 000,00","125 000,00","67,57","United States","-","18,53","05.Feb.2070","3,75","USD","31.Jan.2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","84 963,63","0,01","84 963,63","100 000,00","100 000,00","83,68","United States","-","4,90","01.Oct.2029","2,85","USD","26.Sept.2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","84 983,77","0,01","84 983,77","100 000,00","100 000,00","84,92","France","-","5,43","04.Oct.2029","0,13","EUR","04.Oct.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","84 895,91","0,01","84 895,91","100 000,00","100 000,00","84,84","Sweden","-","5,75","18.Feb.2030","0,50","EUR","18.Feb.2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","84 876,98","0,01","84 876,98","100 000,00","100 000,00","84,27","United States","-","7,18","01.Feb.2033","4,20","USD","06.Apr.2022" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","84 934,28","0,01","84 934,28","100 000,00","100 000,00","84,35","United Kingdom","-","8,65","27.Nov.2033","1,50","GBP","27.Nov.2020" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","84 979,67","0,01","84 979,67","100 000,00","100 000,00","84,16","France","-","6,78","01.Jun.2031","1,00","EUR","01.Jun.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","84 739,92","0,01","84 739,92","100 000,00","100 000,00","84,62","United States","-","6,64","15.Mar.2032","4,05","USD","01.Apr.2022" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","84 742,97","0,01","84 742,97","100 000,00","100 000,00","84,69","United States","-","9,90","16.Mar.2035","1,63","EUR","16.Mar.2015" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","84 742,46","0,01","84 742,46","100 000,00","100 000,00","82,44","United States","-","6,62","01.Nov.2053","6,15","USD","05.Nov.2013" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","84 819,57","0,01","84 819,57","100 000,00","100 000,00","84,78","Netherlands","-","4,67","01.Feb.2030","0,25","EUR","11.Jan.2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","84 763,90","0,01","84 763,90","125 000,00","125 000,00","67,19","Brazil","-","13,77","02.Feb.2052","4,38","USD","21.Aug.2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","84 764,23","0,01","84 764,23","100 000,00","100 000,00","83,72","Germany","-","6,26","26.May.2041","1,25","EUR","23.Sept.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84 766,29","0,01","84 766,29","102 000,00","102 000,00","82,17","United States","-","5,44","15.May.2030","2,75","USD","11.Aug.2020" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","84 813,11","0,01","84 813,11","100 000,00","100 000,00","84,68","United Kingdom","-","15,06","14.Sept.2048","3,25","GBP","14.Sept.2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","84 738,43","0,01","84 738,43","85 000,00","85 000,00","98,56","United States","-","9,58","15.Jul.2038","6,13","USD","16.May.2008" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","84 834,42","0,01","84 834,42","100 000,00","100 000,00","84,68","Canada","-","12,07","15.Mar.2044","5,00","USD","10.Mar.2014" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","84 763,10","0,01","84 763,10","100 000,00","100 000,00","84,42","Canada","-","11,18","01.Mar.2042","5,20","USD","28.Feb.2012" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","84 737,86","0,01","84 737,86","100 000,00","100 000,00","82,24","United Kingdom","-","14,78","08.Aug.2049","3,38","GBP","08.Aug.2016" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Fixed Income","84 803,86","0,01","84 803,86","100 000,00","100 000,00","83,16","United Kingdom","-","14,73","20.Oct.2048","3,25","GBP","20.Oct.2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","84 620,21","0,01","84 620,21","125 000,00","125 000,00","67,15","United States","-","16,34","04.Feb.2061","4,00","USD","04.Feb.2021" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","84 600,96","0,01","84 600,96","100 000,00","100 000,00","84,28","Luxembourg","-","5,42","15.Nov.2029","0,88","EUR","15.Nov.2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84 615,13","0,01","84 615,13","100 000,00","100 000,00","83,05","United Kingdom","-","11,24","22.Sept.2038","2,63","GBP","22.Sept.2016" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","84 623,07","0,01","84 623,07","100 000,00","100 000,00","83,25","France","-","6,21","31.Dec.2079","1,88","EUR","02.Jul.2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","84 598,96","0,01","84 598,96","100 000,00","100 000,00","84,57","Germany","-","3,74","11.Jan.2028","0,13","EUR","11.Jan.2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","84 628,56","0,01","84 628,56","100 000,00","100 000,00","84,26","France","-","7,21","24.Oct.2031","0,88","EUR","24.Oct.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","84 661,21","0,01","84 661,21","100 000,00","100 000,00","84,35","United States","-","7,28","03.Dec.2031","1,00","EUR","03.Dec.2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","84 682,96","0,01","84 682,96","100 000,00","100 000,00","84,61","Germany","-","5,36","10.Sept.2029","0,13","EUR","10.Sept.2019" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","84 529,99","0,01","84 529,99","100 000,00","100 000,00","84,34","Luxembourg","-","5,57","16.Jan.2030","1,00","EUR","16.Jun.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 494,11","0,01","84 494,11","100 000,00","100 000,00","83,70","France","-","7,77","12.Jul.2032","1,13","EUR","12.Jan.2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","84 498,02","0,01","84 498,02","100 000,00","100 000,00","84,25","United States","-","7,31","01.Nov.2031","0,63","EUR","07.Nov.2019" "NTHHSG","HOME GROUP LTD RegS","Financial Other","Fixed Income","84 500,52","0,01","84 500,52","100 000,00","100 000,00","84,50","United Kingdom","-","13,14","27.Mar.2043","3,13","GBP","27.Mar.2019" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","84 541,02","0,01","84 541,02","100 000,00","100 000,00","84,05","United States","-","4,71","08.Aug.2029","3,90","USD","31.Jul.2019" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","84 505,11","0,01","84 505,11","100 000,00","100 000,00","84,46","France","-","6,70","11.Feb.2031","0,38","EUR","11.Feb.2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","84 563,72","0,01","84 563,72","100 000,00","100 000,00","83,02","United States","-","11,95","01.Jun.2045","5,20","USD","10.Jun.2015" "PLD","PROLOGIS LP","Reits","Fixed Income","84 525,73","0,01","84 525,73","100 000,00","100 000,00","83,55","United States","-","5,02","15.Nov.2029","2,88","USD","06.Oct.2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","84 548,52","0,01","84 548,52","100 000,00","100 000,00","84,40","Sweden","-","9,87","23.Feb.2035","1,63","EUR","23.Feb.2015" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","84 547,85","0,01","84 547,85","100 000,00","100 000,00","83,83","Germany","-","5,98","09.Jul.2030","1,00","EUR","09.Jul.2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","84 427,92","0,01","84 427,92","100 000,00","100 000,00","83,72","Germany","-","3,93","18.Apr.2028","0,75","EUR","17.Jan.2022" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","84 379,00","0,01","84 379,00","100 000,00","100 000,00","84,07","United States","-","2,68","15.Jan.2027","1,65","USD","19.Oct.2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84 388,70","0,01","84 388,70","100 000,00","100 000,00","82,36","United States","-","12,23","01.Apr.2044","4,50","USD","17.Mar.2014" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","84 433,32","0,01","84 433,32","100 000,00","100 000,00","83,68","United States","-","3,34","15.Oct.2027","1,80","USD","29.Apr.2020" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","84 456,63","0,01","84 456,63","100 000,00","100 000,00","84,30","United States","-","14,40","15.Sept.2052","5,00","USD","25.Aug.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","84 379,34","0,01","84 379,34","100 000,00","100 000,00","83,49","United States","-","5,40","21.Jun.2030","3,60","USD","22.Jun.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","84 253,38","0,01","84 253,38","100 000,00","100 000,00","83,93","United States","-","14,66","01.Mar.2053","4,88","USD","18.Aug.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","84 313,49","0,01","84 313,49","100 000,00","100 000,00","84,12","France","-","6,42","09.Nov.2030","0,52","EUR","09.Nov.2021" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","84 302,20","0,01","84 302,20","100 000,00","100 000,00","82,82","United Kingdom","-","11,95","11.May.2042","4,25","USD","11.May.2012" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","84 232,99","0,01","84 232,99","100 000,00","100 000,00","83,27","Germany","-","7,60","15.May.2032","1,11","EUR","15.May.2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","84 285,49","0,01","84 285,49","100 000,00","100 000,00","83,64","Netherlands","-","6,82","17.May.2031","0,75","EUR","17.May.2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","84 210,02","0,01","84 210,02","100 000,00","100 000,00","83,75","France","-","6,19","17.Sept.2030","0,88","EUR","17.Sept.2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","84 242,81","0,01","84 242,81","100 000,00","100 000,00","83,29","United States","-","13,09","15.Jan.2049","5,15","USD","23.Jan.2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","84 191,63","0,01","84 191,63","100 000,00","100 000,00","82,86","United States","-","13,19","06.Jun.2047","4,67","USD","06.Jun.2017" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","84 111,18","0,01","84 111,18","100 000,00","100 000,00","82,57","United States","-","6,71","01.Apr.2032","3,40","USD","17.Mar.2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","84 127,02","0,01","84 127,02","97 000,00","97 000,00","86,56","United States","-","12,49","14.Sept.2045","5,13","USD","28.Dec.2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","84 100,16","0,01","84 100,16","100 000,00","100 000,00","82,63","United States","-","14,80","20.May.2052","4,50","USD","09.May.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","84 129,67","0,01","84 129,67","100 000,00","100 000,00","84,09","Germany","-","11,41","22.Mar.2038","2,75","EUR","22.Mar.2018" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","84 004,42","0,01","84 004,42","100 000,00","100 000,00","83,67","United States","-","12,15","01.Sept.2044","5,00","USD","25.Sept.2014" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","84 078,14","0,01","84 078,14","100 000,00","100 000,00","83,71","Australia","-","6,20","25.Aug.2030","0,63","EUR","25.Feb.2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","84 042,17","0,01","84 042,17","100 000,00","100 000,00","83,40","France","-","6,59","07.Oct.2041","1,38","EUR","07.Apr.2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","83 971,63","0,01","83 971,63","100 000,00","100 000,00","82,25","France","-","6,86","21.Apr.2042","1,85","EUR","21.Oct.2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","84 002,94","0,01","84 002,94","100 000,00","100 000,00","82,94","Austria","-","3,79","17.Jun.2033","1,38","EUR","17.Jun.2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","83 959,68","0,01","83 959,68","103 000,00","103 000,00","81,37","United States","-","13,24","15.Mar.2047","4,65","USD","15.Mar.2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","83 990,75","0,01","83 990,75","125 000,00","125 000,00","65,98","Canada","-","2,74","31.Mar.2027","3,65","CAD","31.Mar.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 960,30","0,01","83 960,30","100 000,00","100 000,00","82,84","United States","-","8,39","18.May.2033","1,30","EUR","18.May.2020" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","84 045,82","0,01","84 045,82","75 000,00","75 000,00","109,56","United States","-","4,82","21.Sept.2029","4,88","EUR","21.Sept.2009" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","83 903,52","0,01","83 903,52","100 000,00","100 000,00","82,43","United Kingdom","-","13,09","16.Nov.2045","4,38","USD","16.Nov.2015" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","83 931,27","0,01","83 931,27","100 000,00","100 000,00","83,58","United States","-","7,12","15.Aug.2032","3,25","USD","09.Aug.2022" "HPQ","HP INC","Technology","Fixed Income","83 897,56","0,01","83 897,56","95 000,00","95 000,00","86,57","United States","-","6,54","15.Apr.2032","4,20","USD","31.Mar.2022" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","83 925,77","0,01","83 925,77","100 000,00","100 000,00","82,30","United States","-","13,37","15.Nov.2048","4,79","USD","31.Oct.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 918,74","0,01","83 918,74","100 000,00","100 000,00","82,26","France","-","11,16","29.May.2037","2,00","EUR","29.May.2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83 827,33","0,01","83 827,33","100 000,00","100 000,00","83,69","United States","-","11,93","15.Mar.2042","4,38","USD","08.Mar.2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","83 790,02","0,01","83 790,02","100 000,00","100 000,00","83,58","France","-","7,39","19.Jan.2032","1,13","EUR","19.Jan.2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","83 769,88","0,01","83 769,88","100 000,00","100 000,00","82,93","United States","-","4,64","21.Jun.2029","3,40","USD","21.Jun.2019" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Fixed Income","83 707,54","0,01","83 707,54","100 000,00","100 000,00","82,22","United Kingdom","-","14,61","31.Oct.2047","3,13","GBP","31.Oct.2017" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","83 700,91","0,01","83 700,91","84 616,00","84 616,00","98,17","United Kingdom","-","6,45","30.Jun.2040","2,74","GBP","30.Jun.2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","83 817,23","0,01","83 817,23","100 000,00","100 000,00","83,58","United States","-","5,57","01.Sept.2030","3,50","USD","26.Feb.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","83 713,73","0,01","83 713,73","100 000,00","100 000,00","83,30","United States","-","4,82","01.Aug.2029","2,85","USD","06.Aug.2019" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","83 739,86","0,01","83 739,86","100 000,00","100 000,00","81,48","United States","-","11,78","01.Oct.2044","5,00","USD","22.Sept.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","83 748,62","0,01","83 748,62","100 000,00","100 000,00","83,62","France","-","6,56","15.Jan.2031","0,66","EUR","15.Jan.2020" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","83 613,97","0,01","83 613,97","100 000,00","100 000,00","81,77","United States","-","12,90","26.Apr.2047","4,75","USD","26.Apr.2017" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","83 585,61","0,01","83 585,61","150 000,00","150 000,00","55,65","Canada","-","15,25","17.Mar.2051","4,05","CAD","17.Mar.2021" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83 643,98","0,01","83 643,98","100 000,00","100 000,00","83,29","United States","-","5,21","15.Feb.2030","3,25","USD","23.Mar.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","83 612,24","0,01","83 612,24","100 000,00","100 000,00","83,52","France","-","6,61","17.Feb.2031","0,88","EUR","17.Nov.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","83 691,64","0,01","83 691,64","100 000,00","100 000,00","82,69","United States","-","7,30","29.Apr.2033","1,10","EUR","29.Oct.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83 626,19","0,01","83 626,19","100 000,00","100 000,00","82,60","United States","-","5,00","01.Nov.2029","2,75","USD","03.Oct.2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","83 664,15","0,01","83 664,15","100 000,00","100 000,00","83,66","United States","-","5,38","27.Mar.2030","2,85","USD","27.Mar.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","83 612,31","0,01","83 612,31","100 000,00","100 000,00","83,49","United States","-","10,53","15.Sept.2038","4,10","USD","07.Sept.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 683,09","0,01","83 683,09","100 000,00","100 000,00","83,54","United States","-","15,57","15.Mar.2055","4,67","USD","20.Aug.2015" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","83 501,75","0,01","83 501,75","100 000,00","100 000,00","82,79","United States","-","7,68","05.May.2032","0,80","EUR","05.May.2020" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","83 530,15","0,01","83 530,15","100 000,00","100 000,00","83,08","United States","-","3,55","26.Jan.2028","2,85","USD","26.Jan.2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","83 551,11","0,01","83 551,11","97 000,00","97 000,00","84,57","United States","-","5,20","03.Apr.2030","3,50","USD","03.Apr.2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","83 559,89","0,01","83 559,89","100 000,00","100 000,00","83,47","United States","-","4,94","15.Sept.2029","2,88","USD","09.Sept.2019" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","83 529,71","0,01","83 529,71","100 000,00","100 000,00","82,50","Italy","-","5,74","31.Dec.2079","1,88","EUR","08.Mar.2021" "HUM","HUMANA INC","Insurance","Fixed Income","83 498,41","0,01","83 498,41","100 000,00","100 000,00","83,31","United States","-","2,74","03.Feb.2027","1,35","USD","03.Aug.2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 517,26","0,01","83 517,26","125 000,00","125 000,00","66,73","United States","-","12,45","15.Sept.2040","2,65","USD","20.Aug.2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","83 553,17","0,01","83 553,17","100 000,00","100 000,00","83,38","United States","-","4,94","01.Sept.2029","2,63","USD","12.Aug.2019" "NXPI","NXP BV","Technology","Fixed Income","83 440,80","0,01","83 440,80","125 000,00","125 000,00","66,42","United States","-","12,55","15.Feb.2042","3,13","USD","16.May.2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","83 542,86","0,01","83 542,86","100 000,00","100 000,00","81,68","United States","-","6,87","15.May.2033","5,50","USD","14.May.2003" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","83 385,19","0,01","83 385,19","100 000,00","100 000,00","82,53","United States","-","6,75","19.May.2031","1,00","EUR","19.May.2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","83 382,23","0,01","83 382,23","125 000,00","125 000,00","65,60","United States","-","11,63","15.Nov.2040","3,27","USD","16.Sept.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","83 316,70","0,01","83 316,70","100 000,00","100 000,00","81,83","United States","-","12,47","15.May.2044","4,38","USD","01.May.2014" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","83 189,48","0,01","83 189,48","100 000,00","100 000,00","82,89","United States","-","5,28","15.Feb.2030","2,80","USD","10.Sept.2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","83 179,82","0,01","83 179,82","100 000,00","100 000,00","82,99","United States","-","6,49","01.Feb.2031","1,25","EUR","26.Jun.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83 289,95","0,01","83 289,95","100 000,00","100 000,00","82,88","United States","-","5,24","31.Jan.2030","2,80","USD","15.Jan.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83 223,03","0,01","83 223,03","100 000,00","100 000,00","81,46","United States","-","10,34","09.May.2036","2,00","EUR","09.May.2016" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","83 214,60","0,01","83 214,60","100 000,00","100 000,00","83,04","Germany","-","5,54","14.Dec.2029","0,63","EUR","16.Jun.2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","83 055,77","0,01","83 055,77","100 000,00","100 000,00","82,80","Ireland","-","3,63","21.Feb.2028","2,75","USD","21.Jan.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","83 091,82","0,01","83 091,82","100 000,00","100 000,00","81,71","United States","-","13,57","01.Dec.2048","4,65","USD","30.Nov.2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","83 088,96","0,01","83 088,96","100 000,00","100 000,00","82,00","United States","-","5,79","15.Oct.2030","2,61","USD","15.Apr.2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","83 150,85","0,01","83 150,85","100 000,00","100 000,00","82,89","United States","-","7,33","15.Dec.2031","0,93","EUR","12.Nov.2021" "INTU","INTUIT INC.","Technology","Fixed Income","83 066,68","0,01","83 066,68","100 000,00","100 000,00","82,82","United States","-","3,15","15.Jul.2027","1,35","USD","29.Jun.2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","83 096,26","0,01","83 096,26","100 000,00","100 000,00","82,75","France","-","5,40","04.Nov.2029","0,88","EUR","04.Nov.2019" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","83 078,92","0,01","83 078,92","100 000,00","100 000,00","81,93","United States","-","12,90","15.Jun.2045","4,38","USD","10.Jun.2015" "VNT","VONTIER CORP","Capital Goods","Fixed Income","83 045,88","0,01","83 045,88","100 000,00","100 000,00","81,96","United States","-","3,71","01.Apr.2028","2,40","USD","11.Jan.2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","82 998,17","0,01","82 998,17","100 000,00","100 000,00","82,77","Spain","-","7,34","26.Jan.2032","1,38","EUR","26.Jan.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","82 965,32","0,01","82 965,32","100 000,00","100 000,00","82,92","France","-","6,69","03.Mar.2031","0,75","EUR","03.Mar.2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","82 985,03","0,01","82 985,03","100 000,00","100 000,00","82,26","United States","-","5,47","01.Jul.2030","3,30","USD","03.Apr.2020" "REG","REGENCY CENTERS LP","Reits","Fixed Income","82 970,11","0,01","82 970,11","100 000,00","100 000,00","82,88","United States","-","4,93","15.Sept.2029","2,95","USD","20.Aug.2019" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","82 965,37","0,01","82 965,37","75 000,00","75 000,00","107,40","Switzerland","-","8,81","01.Oct.2037","7,13","USD","16.May.2008" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","82 985,36","0,01","82 985,36","125 000,00","125 000,00","66,36","United States","-","13,19","22.Sept.2041","2,50","USD","22.Sept.2021" "FLEX","FLEX LTD","Technology","Fixed Income","82 823,72","0,01","82 823,72","90 000,00","90 000,00","90,75","Singapore","-","4,43","15.Jun.2029","4,88","USD","06.Jun.2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","82 797,72","0,01","82 797,72","100 000,00","100 000,00","81,40","United States","-","13,57","20.May.2047","4,30","USD","26.May.2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","82 849,42","0,01","82 849,42","90 000,00","90 000,00","90,95","United States","-","0,57","26.Oct.2024","2,85","USD","26.Oct.2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","82 871,99","0,01","82 871,99","100 000,00","100 000,00","81,17","United States","-","12,42","11.Apr.2043","4,00","USD","11.Apr.2013" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","82 761,07","0,01","82 761,07","100 000,00","100 000,00","81,77","France","-","11,46","28.Sept.2037","2,00","EUR","28.Sept.2017" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","82 738,32","0,01","82 738,32","100 000,00","100 000,00","80,77","United States","-","11,76","22.Apr.2044","4,95","USD","22.Apr.2014" "NNN","NNN REIT INC","Reits","Fixed Income","82 666,26","0,01","82 666,26","100 000,00","100 000,00","80,67","United States","-","13,16","15.Oct.2048","4,80","USD","27.Sept.2018" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","82 729,61","0,01","82 729,61","100 000,00","100 000,00","82,58","United States","-","7,46","24.Jan.2032","0,88","EUR","24.Jan.2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","82 783,63","0,01","82 783,63","100 000,00","100 000,00","82,12","United States","-","5,53","30.Jun.2030","2,95","USD","16.Dec.2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","82 779,50","0,01","82 779,50","125 000,00","125 000,00","65,19","Australia","-","12,27","18.Nov.2041","3,13","USD","18.Nov.2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","82 534,17","0,01","82 534,17","100 000,00","100 000,00","81,61","United States","-","5,44","20.May.2030","2,82","USD","20.May.2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","82 542,80","0,01","82 542,80","125 000,00","125 000,00","64,57","United States","-","14,92","01.Oct.2049","3,25","USD","27.Sept.2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","82 531,39","0,01","82 531,39","100 000,00","100 000,00","81,90","United States","-","7,81","26.Jun.2032","0,83","EUR","26.Jun.2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","82 560,07","0,01","82 560,07","100 000,00","100 000,00","80,92","United States","-","11,21","29.Nov.2043","5,40","USD","29.Nov.2013" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","82 596,36","0,01","82 596,36","100 000,00","100 000,00","81,81","United States","-","3,86","11.Jun.2028","2,88","USD","11.Jun.2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","82 627,89","0,01","82 627,89","125 000,00","125 000,00","65,66","United States","-","14,61","30.Jul.2046","3,00","USD","12.Jul.2016" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","82 453,18","0,01","82 453,18","125 000,00","125 000,00","64,51","United States","-","14,72","15.Oct.2050","3,50","USD","07.Oct.2020" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","82 488,79","0,01","82 488,79","100 000,00","100 000,00","82,38","United States","-","5,65","15.Sept.2030","3,50","USD","20.Aug.2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","82 491,14","0,01","82 491,14","100 000,00","100 000,00","82,16","United States","-","11,61","01.Mar.2043","5,00","USD","28.Feb.2013" "MCO","MOODYS CORPORATION","Technology","Fixed Income","82 480,64","0,01","82 480,64","125 000,00","125 000,00","65,72","United States","-","12,75","19.Aug.2041","2,75","USD","19.Aug.2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","82 378,77","0,01","82 378,77","100 000,00","100 000,00","81,02","United States","-","14,62","01.Jun.2052","4,55","USD","06.Jun.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","82 388,45","0,01","82 388,45","100 000,00","100 000,00","82,19","France","-","7,41","14.Jan.2032","1,00","EUR","14.Jan.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82 311,59","0,01","82 311,59","100 000,00","100 000,00","80,97","United States","-","12,82","01.Dec.2045","4,50","USD","17.Nov.2015" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","82 322,35","0,01","82 322,35","125 000,00","125 000,00","65,20","Canada","-","2,97","08.Jun.2027","3,20","CAD","08.Jun.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82 299,40","0,01","82 299,40","100 000,00","100 000,00","81,78","United States","-","7,01","01.Aug.2031","0,80","EUR","01.Aug.2019" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","82 355,55","0,01","82 355,55","125 000,00","125 000,00","65,54","Canada","-","1,22","30.Jun.2030","2,09","CAD","30.Jun.2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","82 334,66","0,01","82 334,66","125 000,00","125 000,00","65,74","United States","-","15,26","12.Mar.2050","3,35","USD","12.Mar.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","82 379,98","0,01","82 379,98","100 000,00","100 000,00","81,65","United States","-","4,25","15.Oct.2028","1,75","USD","23.Aug.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 349,35","0,01","82 349,35","100 000,00","100 000,00","81,20","France","-","8,37","25.May.2033","1,38","EUR","25.May.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 323,18","0,01","82 323,18","100 000,00","100 000,00","82,30","United States","-","7,61","19.Mar.2032","0,88","EUR","19.Sept.2019" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","82 165,00","0,01","82 165,00","100 000,00","100 000,00","82,17","France","-","4,74","11.Jan.2029","0,00","EUR","11.Jan.2021" "MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","82 141,50","0,01","82 141,50","100 000,00","100 000,00","82,01","United States","-","3,22","01.Aug.2027","0,95","USD","29.Jul.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","82 200,11","0,01","82 200,11","90 000,00","90 000,00","90,78","United States","-","0,82","01.Feb.2025","3,85","USD","21.Jan.2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","82 173,46","0,01","82 173,46","100 000,00","100 000,00","81,91","United States","-","4,91","15.Aug.2029","2,45","USD","14.Aug.2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","82 163,57","0,01","82 163,57","100 000,00","100 000,00","80,84","United States","-","4,09","12.Oct.2028","3,13","USD","12.Oct.2021" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","82 178,83","0,01","82 178,83","100 000,00","100 000,00","80,69","United States","-","13,70","15.May.2048","4,39","USD","25.Jul.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","82 221,07","0,01","82 221,07","100 000,00","100 000,00","81,89","United States","-","8,14","15.Oct.2032","0,75","EUR","29.Sept.2020" "QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","82 264,16","0,01","82 264,16","150 000,00","150 000,00","54,84","Australia","-","4,13","27.Sept.2028","3,15","AUD","27.Sept.2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","82 178,27","0,01","82 178,27","100 000,00","100 000,00","81,01","Canada","-","6,81","13.May.2032","3,40","USD","28.Feb.2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","82 140,08","0,01","82 140,08","100 000,00","100 000,00","82,01","United States","-","4,99","04.Sept.2029","2,25","USD","04.Sept.2019" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","82 053,66","0,01","82 053,66","100 000,00","100 000,00","80,44","United States","-","11,32","15.May.2042","4,75","USD","14.May.2012" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","82 065,96","0,01","82 065,96","100 000,00","100 000,00","81,89","Germany","-","8,33","17.Nov.2032","0,50","EUR","17.Nov.2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","82 120,04","0,01","82 120,04","100 000,00","100 000,00","81,90","United States","-","7,30","15.Oct.2031","0,50","EUR","13.Sept.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","82 081,26","0,01","82 081,26","100 000,00","100 000,00","81,89","Netherlands","-","7,38","08.Nov.2031","0,50","EUR","08.Nov.2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","82 051,18","0,01","82 051,18","100 000,00","100 000,00","80,53","United States","-","13,67","15.Nov.2048","4,50","USD","10.Aug.2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82 076,33","0,01","82 076,33","100 000,00","100 000,00","82,03","Sweden","-","6,56","27.Nov.2030","0,13","EUR","27.Nov.2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","81 888,98","0,01","81 888,98","100 000,00","100 000,00","81,72","United States","-","3,68","30.Jan.2028","1,15","USD","24.Jun.2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","81 915,06","0,01","81 915,06","100 000,00","100 000,00","81,73","Sweden","-","4,66","20.Jan.2029","1,00","EUR","20.Jan.2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","81 944,35","0,01","81 944,35","100 000,00","100 000,00","81,92","United States","-","6,12","24.Mar.2031","3,13","USD","24.Mar.2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","81 995,78","0,01","81 995,78","100 000,00","100 000,00","81,75","Germany","-","7,32","07.Nov.2031","0,63","EUR","07.Nov.2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","82 007,29","0,01","82 007,29","100 000,00","100 000,00","81,26","Luxembourg","-","6,78","19.May.2031","0,88","EUR","19.May.2021" "OKE","ONEOK INC","Energy","Fixed Income","81 945,22","0,01","81 945,22","100 000,00","100 000,00","81,00","United States","-","12,81","13.Jul.2047","4,95","USD","13.Jul.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","81 911,24","0,01","81 911,24","108 000,00","108 000,00","75,83","United States","-","15,63","25.Mar.2050","3,60","USD","25.Mar.2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","81 947,13","0,01","81 947,13","100 000,00","100 000,00","81,87","United States","-","5,79","15.Sept.2030","2,65","USD","31.Mar.2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","81 900,20","0,01","81 900,20","100 000,00","100 000,00","80,48","United States","-","13,65","15.May.2047","4,20","USD","22.May.2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","81 813,05","0,01","81 813,05","100 000,00","100 000,00","81,56","Denmark","-","7,33","25.Nov.2031","0,75","EUR","25.Nov.2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","81 772,05","0,01","81 772,05","100 000,00","100 000,00","81,39","Sweden","-","6,29","18.Jan.2031","2,00","EUR","18.Jan.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","81 870,77","0,01","81 870,77","100 000,00","100 000,00","81,81","France","-","6,69","21.Feb.2031","0,63","EUR","21.Oct.2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","81 849,48","0,01","81 849,48","100 000,00","100 000,00","80,90","United States","-","7,67","18.Jul.2032","1,38","EUR","18.Jan.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","81 867,21","0,01","81 867,21","75 000,00","75 000,00","106,82","United States","-","13,24","15.May.2053","6,90","USD","26.Oct.2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","81 877,50","0,01","81 877,50","100 000,00","100 000,00","81,82","United States","-","3,75","15.Mar.2028","1,75","USD","26.Feb.2021" "STT","STATE STREET CORP","Banking","Fixed Income","81 813,50","0,01","81 813,50","100 000,00","100 000,00","81,43","United States","-","5,31","24.Jan.2030","2,40","USD","24.Jan.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","81 838,44","0,01","81 838,44","75 000,00","75 000,00","108,38","United States","-","9,30","15.Feb.2038","6,88","USD","07.Feb.2008" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","81 664,38","0,01","81 664,38","125 000,00","125 000,00","64,42","United Kingdom","-","16,14","28.May.2051","3,00","USD","28.May.2021" "FDX","FEDEX CORP","Transportation","Fixed Income","81 743,14","0,01","81 743,14","100 000,00","100 000,00","79,69","United States","-","12,68","01.Apr.2046","4,55","USD","24.Mar.2016" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","81 706,36","0,01","81 706,36","100 000,00","100 000,00","81,24","Germany","-","7,82","19.May.2032","0,55","EUR","19.May.2020" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","81 682,72","0,01","81 682,72","100 000,00","100 000,00","81,49","United States","-","9,02","08.Feb.2034","1,50","EUR","08.Feb.2022" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","81 656,96","0,01","81 656,96","125 000,00","125 000,00","64,43","United Kingdom","-","24,45","08.Dec.2117","2,54","GBP","08.Dec.2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","81 500,98","0,01","81 500,98","100 000,00","100 000,00","80,04","Canada","-","12,12","15.May.2043","4,30","USD","19.Apr.2023" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","81 519,15","0,01","81 519,15","100 000,00","100 000,00","81,09","United States","-","13,57","15.Aug.2045","4,00","USD","07.Aug.2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","81 599,10","0,01","81 599,10","100 000,00","100 000,00","81,46","United States","-","12,51","15.Mar.2044","4,45","USD","06.Mar.2014" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","81 505,84","0,01","81 505,84","100 000,00","100 000,00","81,44","United States","-","14,08","21.Mar.2049","4,50","USD","21.Mar.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 527,27","0,01","81 527,27","100 000,00","100 000,00","81,52","United States","-","7,65","22.Mar.2032","0,75","EUR","22.Mar.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","81 366,83","0,01","81 366,83","100 000,00","100 000,00","81,11","Switzerland","-","7,24","21.Sept.2031","0,50","EUR","21.Sept.2021" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","81 379,22","0,01","81 379,22","100 000,00","100 000,00","81,25","United States","-","14,13","17.Mar.2052","4,95","USD","17.Mar.2022" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","81 388,19","0,01","81 388,19","100 000,00","100 000,00","79,26","Canada","-","6,47","15.Oct.2032","6,98","CAD","15.Oct.2002" "MACIFS","MACIF RegS","Insurance","Fixed Income","81 362,68","0,01","81 362,68","100 000,00","100 000,00","79,74","France","-","7,13","21.Jun.2052","2,13","EUR","21.Jun.2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","81 443,56","0,01","81 443,56","100 000,00","100 000,00","80,40","United States","-","5,41","15.Apr.2030","2,50","USD","16.Apr.2020" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","81 477,89","0,01","81 477,89","100 000,00","100 000,00","81,40","Brazil","-","4,14","15.Sept.2028","2,50","USD","13.Sept.2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","81 446,58","0,01","81 446,58","100 000,00","100 000,00","80,67","United States","-","5,09","01.Dec.2029","2,60","USD","07.Nov.2019" "MMM","3M CO","Capital Goods","Fixed Income","81 263,94","0,01","81 263,94","100 000,00","100 000,00","81,07","United States","-","4,96","26.Aug.2029","2,38","USD","26.Aug.2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","81 322,88","0,01","81 322,88","100 000,00","100 000,00","80,14","United States","-","14,68","15.Jun.2052","4,50","USD","09.Jun.2022" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","81 347,02","0,01","81 347,02","100 000,00","100 000,00","80,89","Sweden","-","5,27","17.Sept.2029","0,88","EUR","17.Sept.2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","81 340,17","0,01","81 340,17","100 000,00","100 000,00","80,19","United States","-","12,81","15.Jun.2045","4,38","USD","04.Jun.2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","81 331,57","0,01","81 331,57","100 000,00","100 000,00","80,35","United States","-","5,42","15.May.2030","2,90","USD","15.May.2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","81 235,85","0,01","81 235,85","92 000,00","92 000,00","88,03","United States","-","1,15","01.Jun.2025","0,90","USD","01.Jun.2020" "HES","HESS CORPORATION","Energy","Fixed Income","81 256,02","0,01","81 256,02","75 000,00","75 000,00","104,78","United States","-","4,40","01.Oct.2029","7,88","USD","01.Oct.1999" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","81 289,11","0,01","81 289,11","100 000,00","100 000,00","80,83","Switzerland","-","6,83","23.Apr.2031","0,50","EUR","23.Nov.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","81 318,48","0,01","81 318,48","100 000,00","100 000,00","81,13","United States","-","4,14","12.Aug.2028","1,60","USD","12.Aug.2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","81 355,16","0,01","81 355,16","100 000,00","100 000,00","80,04","China","-","7,47","03.Aug.2032","2,03","EUR","03.Aug.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","81 276,22","0,01","81 276,22","100 000,00","100 000,00","80,41","France","-","7,56","29.Mar.2032","0,88","EUR","28.Oct.2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","81 319,94","0,01","81 319,94","125 000,00","125 000,00","63,79","United States","-","16,23","01.Oct.2050","2,81","USD","12.Feb.2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","81 214,33","0,01","81 214,33","100 000,00","100 000,00","80,88","France","-","6,14","27.Jul.2030","0,50","EUR","27.Jul.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","81 164,97","0,01","81 164,97","100 000,00","100 000,00","79,69","United States","-","13,54","15.Nov.2047","4,35","USD","15.Jul.2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","81 217,48","0,01","81 217,48","100 000,00","100 000,00","80,09","United States","-","13,72","15.Dec.2047","4,30","USD","04.Dec.2017" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","81 157,00","0,01","81 157,00","100 000,00","100 000,00","80,85","United Kingdom","-","15,51","26.Feb.2050","3,25","GBP","26.Feb.2018" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","81 179,14","0,01","81 179,14","100 000,00","100 000,00","80,25","United States","-","14,07","01.Jul.2048","4,21","USD","25.Apr.2018" "HUM","HUMANA INC","Insurance","Fixed Income","81 209,67","0,01","81 209,67","100 000,00","100 000,00","81,06","United States","-","13,04","15.Mar.2047","4,80","USD","16.Mar.2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81 210,12","0,01","81 210,12","100 000,00","100 000,00","80,67","United States","-","3,85","15.Apr.2028","1,30","USD","22.Oct.2020" "MPLX","MPLX LP","Energy","Fixed Income","81 113,66","0,01","81 113,66","100 000,00","100 000,00","80,95","United States","-","14,10","14.Mar.2052","4,95","USD","14.Mar.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","81 133,70","0,01","81 133,70","100 000,00","100 000,00","80,17","Italy","-","9,35","20.Jun.2034","1,25","EUR","20.Jan.2022" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","81 198,88","0,01","81 198,88","100 000,00","100 000,00","80,72","United States","-","12,41","15.Feb.2044","4,45","USD","07.Feb.2014" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","80 996,13","0,01","80 996,13","100 000,00","100 000,00","79,21","United States","-","12,05","15.Apr.2043","4,30","USD","18.Apr.2013" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","81 083,39","0,01","81 083,39","100 000,00","100 000,00","79,36","United States","-","11,54","15.May.2044","5,10","USD","13.May.2014" "XYL","XYLEM INC","Capital Goods","Fixed Income","81 023,83","0,01","81 023,83","100 000,00","100 000,00","79,38","United States","-","13,14","01.Nov.2046","4,38","USD","11.Oct.2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","80 849,46","0,01","80 849,46","100 000,00","100 000,00","79,87","United States","-","14,37","30.Jun.2050","4,38","USD","11.May.2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","80 930,22","0,01","80 930,22","100 000,00","100 000,00","80,78","France","-","8,37","25.Jan.2033","0,88","EUR","25.Jan.2022" "HPQ","HP INC","Technology","Fixed Income","80 930,48","0,01","80 930,48","95 000,00","95 000,00","84,32","United States","-","5,42","17.Jun.2030","3,40","USD","17.Jun.2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","80 918,64","0,01","80 918,64","100 000,00","100 000,00","80,33","United Kingdom","-","7,84","07.Jul.2032","0,82","EUR","07.Jul.2020" "QRVO","QORVO INC 144A","Technology","Fixed Income","80 855,83","0,01","80 855,83","100 000,00","100 000,00","79,33","United States","-","5,81","01.Apr.2031","3,38","USD","29.Sept.2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","80 936,38","0,01","80 936,38","100 000,00","100 000,00","80,24","United States","-","5,57","20.May.2030","2,15","USD","08.May.2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","80 956,61","0,01","80 956,61","100 000,00","100 000,00","79,60","Switzerland","-","13,62","26.May.2040","1,63","EUR","26.May.2020" "SCOR","SCOR SE RegS","Insurance","Fixed Income","80 939,31","0,01","80 939,31","100 000,00","100 000,00","80,22","France","-","6,53","17.Sept.2051","1,38","EUR","17.Sept.2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","80 947,16","0,01","80 947,16","100 000,00","100 000,00","79,82","United States","-","12,88","15.Jun.2045","4,30","USD","10.Jun.2015" "VTR","VENTAS REALTY LP","Reits","Fixed Income","80 965,72","0,01","80 965,72","91 000,00","91 000,00","87,62","United States","-","2,35","15.Oct.2026","3,25","USD","21.Sept.2016" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","80 859,93","0,01","80 859,93","100 000,00","100 000,00","79,60","Switzerland","-","12,95","17.Jun.2039","1,63","EUR","17.Jun.2019" "BA","BOEING CO","Capital Goods","Fixed Income","80 722,61","0,01","80 722,61","125 000,00","125 000,00","64,04","United States","-","14,19","01.Feb.2050","3,75","USD","31.Jul.2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","80 752,55","0,01","80 752,55","100 000,00","100 000,00","78,88","United States","-","12,83","01.Apr.2045","4,15","USD","09.Mar.2015" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","80 754,02","0,01","80 754,02","100 000,00","100 000,00","80,17","Spain","-","9,46","04.Dec.2034","1,88","EUR","04.Dec.2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","80 791,63","0,01","80 791,63","93 000,00","93 000,00","86,73","United States","-","3,17","15.Sept.2047","4,50","USD","15.Sept.2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","80 812,52","0,01","80 812,52","100 000,00","100 000,00","79,62","United Kingdom","-","13,12","11.Jun.2039","1,50","EUR","11.Jun.2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","80 618,48","0,01","80 618,48","100 000,00","100 000,00","80,28","France","-","5,46","16.Jan.2030","1,75","EUR","16.Dec.2020" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","80 667,22","0,01","80 667,22","100 000,00","100 000,00","79,91","United States","-","5,52","05.Jun.2030","2,65","USD","05.Jun.2020" "BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","80 683,58","0,01","80 683,58","100 000,00","100 000,00","79,78","United States","-","13,69","01.Jan.2047","4,12","USD","31.Jan.2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","80 651,73","0,01","80 651,73","100 000,00","100 000,00","79,18","United States","-","12,87","15.Nov.2045","4,35","USD","19.Nov.2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","80 589,57","0,01","80 589,57","100 000,00","100 000,00","79,29","United States","-","13,53","01.Dec.2047","4,38","USD","21.Nov.2017" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","80 644,15","0,01","80 644,15","100 000,00","100 000,00","80,62","Belgium","-","6,73","28.Jan.2031","0,13","EUR","28.Jan.2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","80 628,95","0,01","80 628,95","100 000,00","100 000,00","80,51","Sweden","-","6,58","15.Jan.2031","0,63","EUR","10.Dec.2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","80 708,04","0,01","80 708,04","100 000,00","100 000,00","80,18","United States","-","12,19","15.Feb.2045","4,90","USD","09.Dec.2014" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","80 649,82","0,01","80 649,82","100 000,00","100 000,00","80,31","United States","-","7,17","10.Sept.2031","0,63","EUR","10.Sept.2019" "STNWAT","STONEWATER FUNDING PLC RegS","Financial Other","Fixed Income","80 647,73","0,01","80 647,73","100 000,00","100 000,00","80,56","United Kingdom","-","10,78","10.Sept.2036","1,63","GBP","10.Sept.2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","80 687,63","0,01","80 687,63","100 000,00","100 000,00","79,43","United States","-","12,61","15.Jun.2046","4,80","USD","13.Jun.2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","80 467,53","0,01","80 467,53","100 000,00","100 000,00","80,13","United States","-","8,09","09.Sept.2032","0,63","EUR","09.Sept.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","80 457,64","0,01","80 457,64","100 000,00","100 000,00","78,65","United States","-","13,24","15.Apr.2047","4,35","USD","08.Dec.2020" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","80 572,10","0,01","80 572,10","100 000,00","100 000,00","79,99","United States","-","13,45","01.Aug.2045","4,02","USD","05.Feb.2015" "UDR","UDR INC MTN","Reits","Fixed Income","80 571,75","0,01","80 571,75","100 000,00","100 000,00","80,25","United States","-","6,43","15.Aug.2031","3,00","USD","15.Aug.2019" "C","CITIGROUP INC","Banking","Fixed Income","80 417,54","0,01","80 417,54","100 000,00","100 000,00","78,74","United States","-","12,52","24.Apr.2048","4,28","USD","25.Apr.2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80 367,79","0,01","80 367,79","100 000,00","100 000,00","80,18","United States","-","8,27","09.Oct.2032","0,40","EUR","09.Oct.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","80 350,31","0,01","80 350,31","83 000,00","83 000,00","95,45","France","-","2,06","26.May.2026","1,63","EUR","24.May.2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","80 379,03","0,01","80 379,03","100 000,00","100 000,00","79,90","United States","-","14,10","15.Aug.2049","4,45","USD","13.May.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","80 438,56","0,01","80 438,56","125 000,00","125 000,00","63,59","United States","-","16,01","15.Jun.2050","2,90","USD","04.Jun.2020" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","80 394,42","0,01","80 394,42","100 000,00","100 000,00","79,15","United States","-","6,12","01.Apr.2031","2,75","USD","22.Mar.2021" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","80 206,03","0,01","80 206,03","100 000,00","100 000,00","79,75","United States","-","3,98","28.Jun.2028","2,00","USD","28.Jun.2021" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","80 203,22","0,01","80 203,22","75 000,00","75 000,00","106,08","United States","-","5,07","16.Aug.2030","8,13","USD","16.Aug.2000" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80 264,37","0,01","80 264,37","100 000,00","100 000,00","79,85","United States","-","8,96","04.Oct.2033","0,88","EUR","04.Oct.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80 284,24","0,01","80 284,24","100 000,00","100 000,00","80,21","United States","-","6,89","17.Mar.2032","3,00","USD","17.Mar.2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","80 299,96","0,01","80 299,96","90 000,00","90 000,00","88,17","United States","-","2,43","15.Nov.2026","3,10","USD","10.Nov.2016" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","80 220,41","0,01","80 220,41","101 000,00","101 000,00","78,02","United States","-","12,72","20.May.2045","4,30","USD","26.May.2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","80 307,88","0,01","80 307,88","100 000,00","100 000,00","80,17","Canada","-","11,68","15.Mar.2042","4,50","USD","25.Jul.2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","80 192,55","0,01","80 192,55","97 000,00","97 000,00","82,22","United Kingdom","-","14,07","17.Aug.2048","4,38","USD","17.Aug.2018" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","80 118,10","0,01","80 118,10","100 000,00","100 000,00","78,89","United States","-","11,59","15.Dec.2042","4,70","USD","29.Nov.2012" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","80 166,84","0,01","80 166,84","100 000,00","100 000,00","79,01","United States","-","13,17","15.Dec.2046","4,42","USD","14.Dec.2016" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","80 142,42","0,01","80 142,42","75 000,00","75 000,00","103,30","United States","-","6,42","01.Apr.2033","7,88","USD","25.Mar.2003" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","80 100,29","0,01","80 100,29","125 000,00","125 000,00","63,16","United States","-","15,80","01.Jun.2051","3,10","USD","27.May.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","80 082,63","0,01","80 082,63","100 000,00","100 000,00","79,96","United States","-","10,85","15.Mar.2039","3,90","USD","11.Mar.2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","80 153,64","0,01","80 153,64","100 000,00","100 000,00","78,44","United States","-","13,55","15.Apr.2047","4,13","USD","06.Apr.2017" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","80 160,42","0,01","80 160,42","100 000,00","100 000,00","79,00","United States","-","13,87","15.Jun.2049","4,45","USD","04.Oct.2018" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","80 154,66","0,01","80 154,66","125 000,00","125 000,00","63,95","United States","-","2,75","18.Feb.2027","2,49","CAD","18.Feb.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","80 054,89","0,01","80 054,89","127 000,00","127 000,00","62,91","United States","-","14,92","15.Sept.2055","4,00","USD","09.Jun.2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","79 997,10","0,01","79 997,10","100 000,00","100 000,00","77,96","United States","-","13,24","01.Apr.2048","4,50","USD","22.May.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","79 939,36","0,01","79 939,36","100 000,00","100 000,00","79,61","United States","-","7,00","01.Feb.2032","2,30","USD","01.Feb.2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","80 029,01","0,01","80 029,01","100 000,00","100 000,00","79,52","United States","-","6,01","15.Jan.2031","2,75","USD","30.Jun.2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","80 066,94","0,01","80 066,94","150 000,00","150 000,00","52,78","Australia","-","5,48","20.May.2030","2,80","AUD","20.May.2020" "BA","BOEING CO","Capital Goods","Fixed Income","79 923,88","0,01","79 923,88","125 000,00","125 000,00","63,37","United States","-","15,69","01.Aug.2059","3,95","USD","31.Jul.2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79 821,76","0,01","79 821,76","100 000,00","100 000,00","79,05","United States","-","13,56","15.Jan.2047","4,20","USD","20.Dec.2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","79 723,66","0,01","79 723,66","100 000,00","100 000,00","79,70","United States","-","8,65","09.Mar.2033","0,50","EUR","09.Mar.2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","79 753,97","0,01","79 753,97","100 000,00","100 000,00","79,27","Germany","-","6,78","07.Apr.2031","0,50","EUR","07.Apr.2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","79 715,96","0,01","79 715,96","100 000,00","100 000,00","79,40","Netherlands","-","9,07","15.Nov.2033","0,88","EUR","15.Nov.2021" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","79 804,78","0,01","79 804,78","100 000,00","100 000,00","78,79","United Kingdom","-","11,74","20.Oct.2038","2,00","GBP","20.Oct.2020" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","79 598,51","0,01","79 598,51","100 000,00","100 000,00","79,47","United States","-","14,36","15.Sept.2048","4,13","USD","04.Apr.2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","79 585,49","0,01","79 585,49","125 000,00","125 000,00","62,98","United States","-","15,48","01.Jul.2050","3,13","USD","18.May.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","79 569,69","0,01","79 569,69","100 000,00","100 000,00","78,13","Spain","-","12,57","01.Jul.2039","1,96","EUR","01.Jul.2019" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","79 655,25","0,01","79 655,25","100 000,00","100 000,00","77,85","United States","-","14,66","01.Oct.2053","4,00","USD","13.Sept.2018" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","79 574,84","0,01","79 574,84","100 000,00","100 000,00","79,16","Australia","-","8,97","21.Oct.2033","0,95","EUR","21.Oct.2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","79 544,67","0,01","79 544,67","100 000,00","100 000,00","79,47","Sweden","-","5,72","22.Feb.2030","0,75","EUR","22.Feb.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","79 449,65","0,01","79 449,65","100 000,00","100 000,00","79,27","United States","-","6,88","03.Mar.2032","2,90","USD","03.Mar.2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","79 506,72","0,01","79 506,72","100 000,00","100 000,00","79,31","United States","-","7,40","15.Jan.2032","1,00","EUR","23.Sept.2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79 457,16","0,01","79 457,16","100 000,00","100 000,00","79,37","United States","-","6,92","15.Mar.2032","2,85","USD","04.Mar.2022" "MPLX","MPLX LP","Energy","Fixed Income","79 478,02","0,01","79 478,02","100 000,00","100 000,00","77,44","United States","-","14,72","15.Apr.2058","4,90","USD","08.Feb.2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79 483,62","0,01","79 483,62","100 000,00","100 000,00","78,89","United States","-","8,77","30.Jul.2033","0,90","EUR","30.Jul.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","79 515,71","0,01","79 515,71","75 000,00","75 000,00","104,65","Switzerland","-","9,39","14.Nov.2035","3,75","EUR","14.Nov.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","79 428,81","0,01","79 428,81","100 000,00","100 000,00","79,30","United States","-","14,23","15.Sept.2048","4,20","USD","07.Sept.2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","79 319,42","0,01","79 319,42","100 000,00","100 000,00","79,23","United States","-","5,34","15.Mar.2030","2,90","USD","03.Sept.2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","79 344,50","0,01","79 344,50","125 000,00","125 000,00","62,73","Switzerland","-","16,60","15.Dec.2051","2,85","USD","18.Nov.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79 346,91","0,01","79 346,91","100 000,00","100 000,00","78,72","United States","-","6,41","15.Jun.2031","2,40","USD","08.Jun.2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","79 343,54","0,01","79 343,54","86 000,00","86 000,00","90,70","United States","-","1,45","01.Nov.2025","4,15","USD","20.Oct.2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","79 309,70","0,01","79 309,70","62 000,00","62 000,00","124,73","United States","-","8,90","15.May.2039","9,40","USD","13.May.2009" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","79 309,82","0,01","79 309,82","96 000,00","96 000,00","80,99","United States","-","13,39","15.May.2049","4,80","USD","18.Nov.2019" "ICADFP","ICADE RegS","Reits","Fixed Income","79 380,83","0,01","79 380,83","100 000,00","100 000,00","79,26","France","-","6,59","18.Jan.2031","0,63","EUR","18.Jan.2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","79 176,13","0,01","79 176,13","100 000,00","100 000,00","79,00","Germany","-","9,28","22.Nov.2033","0,50","EUR","22.Nov.2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","79 201,83","0,01","79 201,83","100 000,00","100 000,00","78,73","United States","-","6,38","31.Jan.2032","3,25","USD","05.Jul.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","79 261,73","0,01","79 261,73","100 000,00","100 000,00","77,47","United States","-","12,43","15.May.2049","5,30","USD","21.May.2019" "FDX","FEDEX CORP","Transportation","Fixed Income","79 286,66","0,01","79 286,66","100 000,00","100 000,00","78,47","United States","-","6,32","15.May.2031","2,40","USD","29.Apr.2021" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","79 231,82","0,01","79 231,82","100 000,00","100 000,00","77,74","United States","-","14,29","01.Nov.2048","3,97","USD","17.Apr.2018" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","79 275,74","0,01","79 275,74","100 000,00","100 000,00","78,65","United States","-","5,62","01.Jun.2030","2,10","USD","01.Jun.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","79 206,16","0,01","79 206,16","100 000,00","100 000,00","77,62","United States","-","13,24","18.May.2040","1,85","EUR","18.May.2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","79 054,08","0,01","79 054,08","100 000,00","100 000,00","78,51","Germany","-","3,49","15.Nov.2027","1,50","EUR","15.Nov.2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","79 152,15","0,01","79 152,15","100 000,00","100 000,00","79,08","United States","-","5,50","12.Mar.2030","1,85","USD","12.Mar.2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","79 149,79","0,01","79 149,79","100 000,00","100 000,00","78,54","United States","-","14,14","01.Feb.2049","4,25","USD","15.Jan.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","79 068,67","0,01","79 068,67","100 000,00","100 000,00","78,65","United States","-","4,44","15.Jan.2029","2,25","USD","12.Oct.2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","79 087,73","0,01","79 087,73","100 000,00","100 000,00","78,99","France","-","8,39","02.Nov.2032","0,25","EUR","02.Nov.2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","79 046,68","0,01","79 046,68","100 000,00","100 000,00","78,69","United States","-","14,35","25.Feb.2050","4,35","USD","25.Feb.2019" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","79 068,86","0,01","79 068,86","100 000,00","100 000,00","78,41","United States","-","5,56","22.Jun.2030","2,70","USD","28.Oct.2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","78 956,18","0,01","78 956,18","100 000,00","100 000,00","78,56","United Kingdom","-","9,85","15.Nov.2034","1,10","EUR","15.Nov.2019" "CSX","CSX CORP","Transportation","Fixed Income","78 974,82","0,01","78 974,82","88 000,00","88 000,00","89,49","United States","-","3,52","01.Mar.2028","3,80","USD","20.Feb.2018" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","78 975,53","0,01","78 975,53","125 000,00","125 000,00","61,90","United States","-","17,15","01.Oct.2055","2,83","USD","19.May.2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","78 907,25","0,01","78 907,25","100 000,00","100 000,00","77,68","United States","-","13,96","01.Jun.2048","4,13","USD","08.May.2018" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","79 018,89","0,01","79 018,89","100 000,00","100 000,00","78,33","United States","-","6,35","15.Jun.2031","2,63","USD","28.May.2021" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","79 015,27","0,01","79 015,27","113 000,00","113 000,00","68,34","Canada","-","4,98","09.Apr.2030","5,00","CAD","09.Apr.2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","78 888,53","0,01","78 888,53","100 000,00","100 000,00","78,05","United States","-","5,50","01.May.2030","2,25","USD","30.Apr.2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","78 847,55","0,01","78 847,55","100 000,00","100 000,00","78,34","United States","-","7,08","15.Sept.2031","0,95","EUR","09.Sept.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","78 797,30","0,01","78 797,30","78 000,00","78 000,00","98,60","United States","-","8,34","01.May.2036","6,45","USD","18.Apr.2006" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","78 796,23","0,01","78 796,23","75 000,00","75 000,00","103,01","United States","-","4,76","21.Sept.2029","4,00","EUR","21.Sept.2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","78 794,15","0,01","78 794,15","125 000,00","125 000,00","62,49","United States","-","16,40","15.Jan.2052","2,95","USD","24.Jan.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78 721,33","0,01","78 721,33","100 000,00","100 000,00","78,71","United States","-","8,71","15.Mar.2033","0,38","EUR","18.Sept.2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","78 680,15","0,01","78 680,15","100 000,00","100 000,00","76,79","United States","-","14,08","01.Oct.2049","4,19","USD","21.Aug.2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","78 734,45","0,01","78 734,45","100 000,00","100 000,00","78,59","United States","-","13,72","15.Mar.2049","4,60","USD","13.Mar.2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","78 720,18","0,01","78 720,18","100 000,00","100 000,00","77,43","United States","-","10,02","15.Nov.2037","3,80","USD","09.Nov.2017" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","78 695,62","0,01","78 695,62","100 000,00","100 000,00","77,87","United States","-","6,69","24.Nov.2031","2,60","USD","24.Nov.2021" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","78 522,80","0,01","78 522,80","100 000,00","100 000,00","77,88","United States","-","5,60","20.Apr.2030","1,60","USD","20.Apr.2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","78 557,16","0,01","78 557,16","100 000,00","100 000,00","78,12","United States","-","7,01","15.Jul.2031","0,63","EUR","12.Jan.2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","78 620,79","0,01","78 620,79","100 000,00","100 000,00","78,61","United States","-","13,05","26.Sept.2048","5,00","USD","26.Sept.2018" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","78 519,83","0,01","78 519,83","100 000,00","100 000,00","78,00","United States","-","6,50","15.Jun.2031","2,00","USD","16.Jun.2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","78 568,26","0,01","78 568,26","100 000,00","100 000,00","77,17","China","-","8,21","13.Jul.2033","1,99","EUR","13.Jul.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","78 579,93","0,01","78 579,93","75 000,00","75 000,00","101,51","France","-","1,94","13.Jul.2026","4,63","EUR","13.Jan.2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","78 514,24","0,01","78 514,24","100 000,00","100 000,00","78,44","United States","-","5,44","15.Mar.2030","2,30","USD","10.Feb.2020" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","78 479,84","0,01","78 479,84","100 000,00","100 000,00","78,07","Belgium","-","7,13","09.Sept.2031","0,75","EUR","09.Sept.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","78 438,85","0,01","78 438,85","100 000,00","100 000,00","77,65","United States","-","6,34","13.May.2031","2,30","USD","13.May.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","78 411,47","0,01","78 411,47","100 000,00","100 000,00","76,72","United States","-","11,18","01.Apr.2040","3,75","USD","27.Mar.2020" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","78 497,27","0,01","78 497,27","75 000,00","75 000,00","102,09","United States","-","6,92","01.Nov.2033","6,88","USD","01.Nov.2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","78 501,40","0,01","78 501,40","100 000,00","100 000,00","78,03","United States","-","13,84","15.Aug.2048","4,35","USD","09.Aug.2017" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","78 457,31","0,01","78 457,31","100 000,00","100 000,00","76,29","United States","-","12,17","15.Apr.2048","5,20","USD","09.Jan.2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78 437,46","0,01","78 437,46","100 000,00","100 000,00","76,65","Canada","-","9,89","04.Nov.2039","6,68","CAD","04.Nov.2009" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","78 457,31","0,01","78 457,31","100 000,00","100 000,00","77,56","United States","-","6,22","01.Jun.2031","3,00","USD","26.May.2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","78 422,68","0,01","78 422,68","100 000,00","100 000,00","78,28","United States","-","12,63","15.Mar.2045","4,50","USD","12.Mar.2015" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","78 462,56","0,01","78 462,56","75 000,00","75 000,00","103,07","United States","-","6,58","15.Jul.2033","8,38","USD","03.Feb.1994" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","78 337,65","0,01","78 337,65","100 000,00","100 000,00","78,14","France","-","9,17","20.Sept.2033","0,38","EUR","20.Sept.2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","78 334,37","0,01","78 334,37","100 000,00","100 000,00","77,25","United States","-","6,50","15.Nov.2031","3,20","USD","04.Nov.2021" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78 316,52","0,01","78 316,52","100 000,00","100 000,00","77,46","United States","-","6,21","10.Jun.2031","3,13","USD","10.Jun.2021" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","78 359,72","0,01","78 359,72","100 000,00","100 000,00","78,03","United States","-","5,31","06.Feb.2030","2,50","USD","06.Feb.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","78 358,02","0,01","78 358,02","75 000,00","75 000,00","103,03","United States","-","9,83","01.Jul.2039","6,55","USD","18.Jun.2009" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","78 366,59","0,01","78 366,59","100 000,00","100 000,00","77,07","United States","-","13,71","15.May.2046","3,84","USD","10.Nov.2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","78 258,46","0,01","78 258,46","100 000,00","100 000,00","77,91","Germany","-","8,14","19.Nov.2032","1,00","EUR","19.Nov.2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","78 309,48","0,01","78 309,48","100 000,00","100 000,00","76,41","United States","-","16,34","01.Apr.2059","4,20","USD","29.Mar.2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","78 276,13","0,01","78 276,13","125 000,00","125 000,00","62,32","Switzerland","-","16,45","14.Aug.2050","2,75","USD","14.Feb.2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","78 294,09","0,01","78 294,09","100 000,00","100 000,00","77,78","United States","-","11,93","15.Feb.2044","4,75","USD","21.Feb.2014" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","78 189,60","0,01","78 189,60","125 000,00","125 000,00","62,25","United States","-","12,67","10.Feb.2041","2,50","USD","10.Feb.2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","78 214,03","0,01","78 214,03","100 000,00","100 000,00","78,11","United States","-","6,04","11.Mar.2032","2,65","USD","11.Mar.2021" "FDX","FEDEX CORP","Transportation","Fixed Income","78 138,21","0,01","78 138,21","100 000,00","100 000,00","77,32","United States","-","13,18","15.Jan.2047","4,40","USD","06.Jan.2017" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","78 235,12","0,01","78 235,12","100 000,00","100 000,00","77,63","United States","-","6,65","15.Jan.2032","3,25","USD","13.Dec.2021" "NUE","NUCOR CORP","Basic Industry","Fixed Income","78 169,54","0,01","78 169,54","75 000,00","75 000,00","102,32","United States","-","9,19","01.Dec.2037","6,40","USD","03.Dec.2007" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","78 127,12","0,01","78 127,12","100 000,00","100 000,00","76,78","United States","-","12,97","02.Jun.2047","4,55","USD","02.Jun.2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78 095,17","0,01","78 095,17","100 000,00","100 000,00","77,25","United States","-","11,13","06.May.2036","0,95","EUR","06.May.2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","77 998,18","0,01","77 998,18","93 000,00","93 000,00","82,59","United States","-","13,86","06.Dec.2048","4,50","USD","06.Dec.2018" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","78 030,49","0,01","78 030,49","100 000,00","100 000,00","77,56","United States","-","13,43","15.Aug.2047","4,40","USD","11.Aug.2016" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","78 084,09","0,01","78 084,09","100 000,00","100 000,00","76,88","United States","-","13,77","30.May.2047","4,00","USD","22.May.2017" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","77 892,54","0,01","77 892,54","150 000,00","150 000,00","51,04","Canada","-","16,30","21.Apr.2050","3,03","CAD","21.Apr.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77 976,89","0,01","77 976,89","125 000,00","125 000,00","61,28","United States","-","16,57","21.Oct.2051","2,75","USD","21.Oct.2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","77 928,09","0,01","77 928,09","100 000,00","100 000,00","77,72","United States","-","5,85","15.Aug.2030","1,90","USD","11.Aug.2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","77 796,01","0,01","77 796,01","125 000,00","125 000,00","62,03","United States","-","13,15","15.Aug.2040","1,90","USD","05.Aug.2020" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","77 795,21","0,01","77 795,21","100 000,00","100 000,00","77,67","United States","-","13,38","15.Mar.2046","4,15","USD","14.Dec.2015" "GL","GLOBE LIFE INC","Insurance","Fixed Income","77 795,76","0,01","77 795,76","100 000,00","100 000,00","77,56","United States","-","5,80","15.Aug.2030","2,15","USD","21.Aug.2020" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","77 813,15","0,01","77 813,15","100 000,00","100 000,00","76,34","Canada","-","10,32","16.Nov.2039","6,00","CAD","16.Nov.2009" "NAVCAN","NAV CANADA","Transportation","Fixed Income","77 858,38","0,01","77 858,38","150 000,00","150 000,00","50,93","Canada","-","17,02","29.Sept.2051","2,92","CAD","29.May.2020" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","77 790,68","0,01","77 790,68","100 000,00","100 000,00","76,47","United States","-","13,15","30.May.2047","4,40","USD","09.May.2017" "STT","STATE STREET CORP","Banking","Fixed Income","77 815,19","0,01","77 815,19","100 000,00","100 000,00","77,48","United States","-","6,74","07.Feb.2033","2,62","USD","07.Feb.2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","77 839,53","0,01","77 839,53","100 000,00","100 000,00","76,18","United States","-","13,61","15.Apr.2047","4,00","USD","05.Apr.2017" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","77 630,42","0,01","77 630,42","100 000,00","100 000,00","77,56","United States","-","6,27","15.Mar.2031","2,30","USD","10.Mar.2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","77 687,08","0,01","77 687,08","100 000,00","100 000,00","77,41","United States","-","15,22","01.Sept.2052","4,20","USD","11.Aug.2022" "GLW","CORNING INC","Technology","Fixed Income","77 693,18","0,01","77 693,18","100 000,00","100 000,00","76,21","United States","-","15,72","15.Nov.2057","4,38","USD","13.Nov.2017" "CUCN","CU INC","Electric","Fixed Income","77 702,64","0,01","77 702,64","125 000,00","125 000,00","61,97","Canada","-","13,40","02.Sept.2044","4,09","CAD","05.Sept.2014" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","77 652,02","0,01","77 652,02","100 000,00","100 000,00","77,19","Italy","-","9,81","11.Oct.2034","1,00","EUR","11.Oct.2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","77 694,05","0,01","77 694,05","100 000,00","100 000,00","76,93","United States","-","6,33","01.Jun.2031","2,55","USD","11.May.2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","77 637,37","0,01","77 637,37","75 000,00","75 000,00","100,95","United States","-","7,17","01.May.2034","6,90","USD","02.Nov.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","77 653,12","0,01","77 653,12","100 000,00","100 000,00","77,54","Switzerland","-","8,45","19.Jan.2033","0,63","EUR","19.Jan.2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","77 500,63","0,01","77 500,63","100 000,00","100 000,00","76,55","United States","-","6,68","01.Oct.2031","2,10","USD","05.Oct.2021" "T","AT&T INC","Communications","Fixed Income","77 501,02","0,01","77 501,02","100 000,00","100 000,00","76,54","United States","-","12,92","14.Sept.2039","1,80","EUR","11.Sept.2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","77 554,64","0,01","77 554,64","100 000,00","100 000,00","77,49","United States","-","13,35","15.Mar.2040","1,88","EUR","25.Feb.2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","77 590,61","0,01","77 590,61","100 000,00","100 000,00","76,98","Luxembourg","-","12,76","19.Dec.2039","2,25","EUR","18.Dec.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","77 520,97","0,01","77 520,97","100 000,00","100 000,00","76,21","Spain","-","13,35","13.Jul.2040","1,86","EUR","13.Jul.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","77 477,10","0,01","77 477,10","100 000,00","100 000,00","76,93","United States","-","5,65","15.Jun.2030","2,10","USD","03.Jun.2020" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","77 381,64","0,01","77 381,64","75 000,00","75 000,00","100,26","Luxembourg","-","9,47","15.Oct.2039","7,00","USD","08.Oct.2009" "AVA","AVISTA CORPORATION","Electric","Fixed Income","77 351,94","0,01","77 351,94","100 000,00","100 000,00","76,06","United States","-","13,50","01.Jun.2048","4,35","USD","22.May.2018" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","77 392,13","0,01","77 392,13","100 000,00","100 000,00","76,93","United States","-","5,72","15.Jun.2030","1,75","USD","11.Jun.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77 424,86","0,01","77 424,86","100 000,00","100 000,00","76,56","United States","-","11,97","03.Nov.2038","1,88","GBP","03.Nov.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77 440,02","0,01","77 440,02","100 000,00","100 000,00","76,86","United States","-","10,50","19.Sept.2035","1,13","EUR","22.Mar.2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","77 318,06","0,01","77 318,06","100 000,00","100 000,00","77,01","United States","-","5,83","30.Jun.2030","1,40","USD","24.Jun.2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","77 261,86","0,01","77 261,86","100 000,00","100 000,00","75,92","United States","-","12,23","01.Dec.2044","4,50","USD","14.Nov.2014" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","77 336,23","0,01","77 336,23","100 000,00","100 000,00","76,97","United States","-","14,95","26.Feb.2055","4,63","USD","05.Mar.2015" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","77 236,57","0,01","77 236,57","100 000,00","100 000,00","76,44","United States","-","13,87","15.Jan.2049","4,30","USD","17.Jul.2018" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","77 290,57","0,01","77 290,57","100 000,00","100 000,00","76,44","United Kingdom","-","5,92","14.Oct.2030","2,03","USD","14.Oct.2020" "STT","STATE STREET CORP","Banking","Fixed Income","77 320,69","0,01","77 320,69","100 000,00","100 000,00","77,19","United States","-","6,27","03.Mar.2031","2,20","USD","03.Mar.2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77 252,57","0,01","77 252,57","100 000,00","100 000,00","76,35","Australia","-","5,87","15.Nov.2035","2,67","USD","16.Nov.2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","77 166,65","0,01","77 166,65","100 000,00","100 000,00","75,22","United States","-","14,25","05.Apr.2052","4,40","USD","24.May.2023" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","77 140,45","0,01","77 140,45","100 000,00","100 000,00","76,46","United States","-","6,35","15.Jun.2031","2,60","USD","02.Jun.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77 196,54","0,01","77 196,54","100 000,00","100 000,00","76,68","United States","-","6,53","17.Jun.2031","2,00","USD","17.Jun.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","77 135,13","0,01","77 135,13","100 000,00","100 000,00","76,48","United States","-","13,00","24.Jul.2048","4,03","USD","24.Jul.2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","77 114,46","0,01","77 114,46","100 000,00","100 000,00","76,01","United States","-","13,09","02.Jul.2039","1,50","EUR","02.Jul.2019" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","77 112,57","0,01","77 112,57","125 000,00","125 000,00","61,24","United States","-","15,42","01.Aug.2050","3,13","USD","30.Jan.2020" "OC","OWENS CORNING","Capital Goods","Fixed Income","77 184,63","0,01","77 184,63","100 000,00","100 000,00","76,39","United States","-","13,42","15.Jul.2047","4,30","USD","26.Jun.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77 187,46","0,01","77 187,46","100 000,00","100 000,00","76,46","United States","-","11,60","06.Nov.2037","1,88","EUR","08.Nov.2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","77 120,84","0,01","77 120,84","100 000,00","100 000,00","76,80","United States","-","6,18","01.Feb.2031","2,20","USD","21.Jan.2021" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","77 038,66","0,01","77 038,66","75 000,00","75 000,00","100,21","Germany","-","9,14","30.Apr.2038","6,65","USD","22.Apr.2008" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","77 078,99","0,01","77 078,99","77 000,00","77 000,00","97,35","United States","-","10,09","30.Mar.2040","6,06","USD","26.Mar.2010" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","77 079,28","0,01","77 079,28","100 000,00","100 000,00","75,86","United States","-","6,39","15.Nov.2031","3,60","USD","24.Nov.2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77 033,61","0,01","77 033,61","100 000,00","100 000,00","76,03","Australia","-","6,57","18.Nov.2036","3,02","USD","18.Nov.2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","76 932,31","0,01","76 932,31","100 000,00","100 000,00","76,81","United States","-","14,34","15.Mar.2049","4,13","USD","04.Mar.2019" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","76 915,23","0,01","76 915,23","100 000,00","100 000,00","76,57","Canada","-","6,94","02.Feb.2032","2,45","USD","10.Jan.2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","76 933,92","0,01","76 933,92","100 000,00","100 000,00","76,47","United States","-","6,46","15.Jul.2031","2,50","USD","29.Jun.2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","76 919,09","0,01","76 919,09","100 000,00","100 000,00","75,55","United States","-","13,89","15.May.2048","4,05","USD","07.May.2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","76 869,45","0,01","76 869,45","75 000,00","75 000,00","102,47","Germany","-","13,76","25.Mar.2044","4,13","EUR","25.Mar.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","76 879,25","0,01","76 879,25","100 000,00","100 000,00","76,40","United States","-","6,07","08.Jan.2031","2,35","USD","08.Jan.2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","76 953,36","0,01","76 953,36","100 000,00","100 000,00","76,21","United States","-","5,97","01.Oct.2030","1,65","USD","30.Sept.2020" "HES","HESS CORP","Energy","Fixed Income","76 936,59","0,01","76 936,59","73 000,00","73 000,00","104,61","United States","-","5,79","15.Aug.2031","7,30","USD","15.Aug.2001" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","76 923,83","0,01","76 923,83","100 000,00","100 000,00","76,06","Germany","-","8,44","30.Mar.2033","0,88","EUR","30.Mar.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76 888,32","0,01","76 888,32","125 000,00","125 000,00","60,45","United States","-","17,79","15.May.2060","3,13","USD","18.May.2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","76 901,56","0,01","76 901,56","100 000,00","100 000,00","75,70","United States","-","11,50","13.May.2040","3,50","USD","13.May.2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","76 791,88","0,01","76 791,88","100 000,00","100 000,00","75,01","United States","-","14,21","01.Apr.2049","3,95","USD","29.Mar.2019" "PLD","PROLOGIS LP","Reits","Fixed Income","76 773,62","0,01","76 773,62","100 000,00","100 000,00","76,36","United States","-","6,92","15.Jan.2032","2,25","USD","04.Oct.2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","76 591,16","0,01","76 591,16","125 000,00","125 000,00","60,34","United States","-","15,60","01.Dec.2051","3,13","USD","10.Jun.2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","76 616,49","0,01","76 616,49","100 000,00","100 000,00","74,70","United States","-","13,95","01.Apr.2050","4,25","USD","31.Mar.2020" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","76 611,69","0,01","76 611,69","75 000,00","75 000,00","100,03","United States","-","9,39","15.May.2038","6,25","USD","16.May.2008" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","76 534,70","0,01","76 534,70","100 000,00","100 000,00","74,75","United States","-","14,49","01.Apr.2050","3,95","USD","31.Mar.2020" "CSX","CSX CORP","Transportation","Fixed Income","76 491,57","0,01","76 491,57","75 000,00","75 000,00","99,28","United States","-","8,70","01.Oct.2036","6,00","USD","20.Sept.2006" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","76 551,51","0,01","76 551,51","100 000,00","100 000,00","75,85","United States","-","13,45","18.Sept.2039","1,35","EUR","18.Sept.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","76 480,44","0,01","76 480,44","100 000,00","100 000,00","76,23","United States","-","13,52","01.Mar.2045","3,70","USD","05.Mar.2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","76 481,93","0,01","76 481,93","100 000,00","100 000,00","76,46","United States","-","6,23","23.Mar.2031","2,55","USD","23.Mar.2021" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","76 486,25","0,01","76 486,25","100 000,00","100 000,00","75,90","United States","-","16,37","01.Aug.2056","4,06","USD","28.Jun.2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","76 507,20","0,01","76 507,20","100 000,00","100 000,00","74,68","United States","-","12,62","15.Apr.2046","4,40","USD","04.Apr.2016" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","76 503,28","0,01","76 503,28","100 000,00","100 000,00","76,36","United States","-","12,74","15.Mar.2047","4,80","USD","14.Mar.2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","76 531,10","0,01","76 531,10","100 000,00","100 000,00","75,77","United States","-","6,76","15.Nov.2031","2,25","USD","21.May.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","76 437,50","0,01","76 437,50","80 000,00","80 000,00","94,45","United States","-","2,54","15.Jan.2027","5,95","USD","09.Nov.2006" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76 419,22","0,01","76 419,22","125 000,00","125 000,00","61,04","United States","-","16,23","15.Mar.2052","3,03","USD","16.Nov.2021" "ACCENT","ACCENT CAPITAL PLC RegS","Financial Other","Fixed Income","76 250,40","0,01","76 250,40","100 000,00","100 000,00","75,67","United Kingdom","-","16,08","18.Jul.2049","2,63","GBP","18.Jul.2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","76 283,82","0,01","76 283,82","75 000,00","75 000,00","101,52","United States","-","14,21","15.Mar.2054","6,20","USD","21.Feb.2024" "EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","76 303,60","0,01","76 303,60","100 000,00","100 000,00","74,90","United States","-","12,73","15.May.2045","4,15","USD","11.May.2015" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","76 187,49","0,01","76 187,49","100 000,00","100 000,00","74,84","United States","-","7,45","15.Apr.2033","3,25","USD","10.Mar.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","76 243,24","0,01","76 243,24","75 000,00","75 000,00","100,34","France","-","1,42","01.Dec.2025","4,13","EUR","01.Dec.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76 208,61","0,01","76 208,61","125 000,00","125 000,00","60,03","United States","-","15,87","20.Nov.2050","2,88","USD","20.Nov.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","76 194,69","0,01","76 194,69","100 000,00","100 000,00","75,42","Germany","-","8,59","16.Jun.2033","1,00","EUR","16.Jun.2021" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 072,28","0,01","76 072,28","100 000,00","100 000,00","75,90","United States","-","7,07","25.Feb.2032","2,10","USD","10.Dec.2021" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 086,39","0,01","76 086,39","100 000,00","100 000,00","75,66","United States","-","6,18","15.Dec.2030","1,63","USD","15.Dec.2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","76 145,55","0,01","76 145,55","100 000,00","100 000,00","75,69","United States","-","6,53","01.Jul.2031","2,05","USD","30.Jun.2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","76 163,65","0,01","76 163,65","100 000,00","100 000,00","76,04","United States","-","14,13","15.Sept.2047","3,92","USD","15.Sept.2017" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 147,66","0,01","76 147,66","100 000,00","100 000,00","75,54","United States","-","6,05","30.Oct.2030","1,60","USD","19.Oct.2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","76 104,88","0,01","76 104,88","75 000,00","75 000,00","98,56","United States","-","7,14","15.May.2034","6,88","USD","12.Oct.2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","75 941,67","0,01","75 941,67","100 000,00","100 000,00","75,85","United States","-","8,34","15.Mar.2034","2,95","USD","16.Feb.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","75 949,72","0,01","75 949,72","100 000,00","100 000,00","75,57","United States","-","14,91","22.Feb.2052","4,20","USD","22.Feb.2022" "FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","76 030,39","0,01","76 030,39","100 000,00","100 000,00","74,57","Canada","-","9,70","13.May.2038","5,80","CAD","13.May.2008" "GOOGL","ALPHABET INC","Technology","Fixed Income","75 826,10","0,01","75 826,10","100 000,00","100 000,00","75,71","United States","-","6,01","15.Aug.2030","1,10","USD","05.Aug.2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","75 895,98","0,01","75 895,98","100 000,00","100 000,00","74,61","Netherlands","-","14,38","17.May.2041","1,50","EUR","17.May.2021" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","75 824,48","0,01","75 824,48","100 000,00","100 000,00","75,28","United States","-","6,07","10.Dec.2030","2,00","USD","10.Dec.2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","75 857,62","0,01","75 857,62","75 000,00","75 000,00","100,48","United States","-","11,26","08.Feb.2041","5,30","USD","08.Feb.2011" "UNM","UNUM GROUP","Insurance","Fixed Income","75 899,42","0,01","75 899,42","100 000,00","100 000,00","74,72","United States","-","13,61","15.Dec.2049","4,50","USD","11.Sept.2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","75 679,75","0,01","75 679,75","80 000,00","80 000,00","94,17","United States","-","12,10","15.Mar.2044","5,35","USD","26.Feb.2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","75 757,82","0,01","75 757,82","100 000,00","100 000,00","75,42","Germany","-","10,83","10.Sept.2035","0,63","EUR","08.Sept.2020" "AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","75 684,00","0,01","75 684,00","100 000,00","100 000,00","73,96","Canada","-","9,45","16.Oct.2037","5,67","CAD","16.Oct.2007" "CCI","CROWN CASTLE INC","Communications","Fixed Income","75 770,02","0,01","75 770,02","100 000,00","100 000,00","74,82","United States","-","6,27","01.Apr.2031","2,10","USD","16.Feb.2021" "CSX","CSX CORP","Transportation","Fixed Income","75 703,58","0,01","75 703,58","100 000,00","100 000,00","74,22","United States","-","14,54","01.May.2050","3,95","USD","21.Apr.2015" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","75 773,00","0,01","75 773,00","100 000,00","100 000,00","75,07","United States","-","6,00","01.Nov.2030","1,88","USD","29.Oct.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","75 551,60","0,01","75 551,60","100 000,00","100 000,00","75,38","United States","-","6,74","18.Aug.2031","1,75","USD","18.Aug.2021" "CRM","SALESFORCE INC","Technology","Fixed Income","75 582,82","0,01","75 582,82","125 000,00","125 000,00","59,90","United States","-","18,37","15.Jul.2061","3,05","USD","12.Jul.2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","75 439,75","0,01","75 439,75","100 000,00","100 000,00","73,80","United Kingdom","-","14,62","22.Sept.2046","2,75","GBP","22.Sept.2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","75 388,76","0,01","75 388,76","125 000,00","125 000,00","59,35","United States","-","16,02","15.May.2051","2,85","USD","03.Mar.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 337,76","0,01","75 337,76","100 000,00","100 000,00","73,82","United States","-","15,01","01.Nov.2052","4,05","USD","14.Dec.2017" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","75 364,45","0,01","75 364,45","100 000,00","100 000,00","75,03","United States","-","6,21","15.Jan.2031","1,80","USD","25.Nov.2020" "OKE","ONEOK INC","Energy","Fixed Income","75 325,95","0,01","75 325,95","100 000,00","100 000,00","75,19","United States","-","13,90","15.Mar.2050","4,50","USD","10.Mar.2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","75 361,69","0,01","75 361,69","100 000,00","100 000,00","74,90","Canada","-","13,56","15.Feb.2048","4,30","USD","08.Feb.2018" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","75 332,69","0,01","75 332,69","104 000,00","104 000,00","72,34","United States","-","6,58","13.Sept.2031","2,63","USD","13.Sept.2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","75 198,07","0,01","75 198,07","100 000,00","100 000,00","73,86","United Kingdom","-","14,31","06.May.2041","1,50","EUR","06.May.2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","75 235,24","0,01","75 235,24","100 000,00","100 000,00","73,74","United States","-","13,30","01.Nov.2046","3,98","USD","27.Sept.2016" "AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","75 019,35","0,01","75 019,35","100 000,00","100 000,00","73,36","Canada","-","10,69","16.Apr.2040","5,47","CAD","16.Apr.2010" "CONOPC","CONOPCO INC","Consumer Non-Cyclical","Fixed Income","75 066,26","0,01","75 066,26","75 000,00","75 000,00","98,19","United States","-","2,42","15.Dec.2026","7,25","USD","18.Dec.1996" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75 061,96","0,01","75 061,96","100 000,00","100 000,00","73,69","United States","-","11,55","15.Apr.2040","3,30","USD","30.Mar.2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","75 098,69","0,01","75 098,69","100 000,00","100 000,00","74,98","United States","-","6,78","01.Sept.2031","1,75","USD","16.Aug.2021" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","75 146,14","0,01","75 146,14","150 000,00","150 000,00","49,98","Australia","-","6,30","08.Sept.2031","3,80","AUD","08.Sept.2021" "STNFRD","Stanford University","Industrial Other","Fixed Income","75 090,48","0,01","75 090,48","125 000,00","125 000,00","59,35","United States","-","16,87","01.Jun.2050","2,41","USD","04.Jun.2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","75 078,88","0,01","75 078,88","100 000,00","100 000,00","73,81","United States","-","14,11","15.Nov.2047","3,75","USD","14.Nov.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","74 907,68","0,01","74 907,68","100 000,00","100 000,00","74,64","United States","-","6,67","28.Jul.2031","1,80","USD","27.Jul.2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","74 938,75","0,01","74 938,75","75 000,00","75 000,00","99,86","Germany","-","9,93","20.Mar.2036","3,25","EUR","20.Mar.2024" "OKE","ONEOK INC","Energy","Fixed Income","74 973,91","0,01","74 973,91","100 000,00","100 000,00","74,68","United States","-","13,77","01.Sept.2049","4,45","USD","15.Aug.2019" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","74 767,79","0,01","74 767,79","100 000,00","100 000,00","74,42","United States","-","6,52","01.Aug.2031","2,40","USD","29.Jul.2021" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","74 784,16","0,01","74 784,16","100 000,00","100 000,00","73,14","United States","-","13,74","30.Apr.2050","4,35","USD","30.Apr.2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","74 886,11","0,01","74 886,11","100 000,00","100 000,00","74,68","United States","-","6,68","15.Aug.2031","1,95","USD","23.Aug.2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","74 871,66","0,01","74 871,66","100 000,00","100 000,00","73,92","United States","-","14,41","15.Dec.2047","3,63","USD","20.Oct.2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","74 662,86","0,01","74 662,86","100 000,00","100 000,00","74,40","United States","-","14,03","01.Mar.2048","4,00","USD","20.Feb.2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","74 725,18","0,01","74 725,18","100 000,00","100 000,00","73,15","Canada","-","6,54","09.Nov.2032","6,10","CAD","09.Nov.2022" "FDX","FEDEX CORP","Transportation","Fixed Income","74 690,88","0,01","74 690,88","100 000,00","100 000,00","74,13","United States","-","12,20","01.Aug.2042","3,88","USD","27.Jul.2012" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","74 639,04","0,01","74 639,04","100 000,00","100 000,00","73,77","Canada","-","14,05","12.Jul.2053","6,20","CAD","12.Jul.2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 737,59","0,01","74 737,59","100 000,00","100 000,00","74,43","United States","-","6,25","15.Jan.2031","1,65","USD","21.Dec.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74 750,54","0,01","74 750,54","100 000,00","100 000,00","74,48","United States","-","13,84","01.Mar.2048","4,13","USD","05.Mar.2018" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","74 667,12","0,01","74 667,12","100 000,00","100 000,00","73,90","United States","-","13,64","15.Jan.2048","4,15","USD","09.Jan.2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","74 555,18","0,01","74 555,18","87 000,00","87 000,00","84,36","Belgium","-","14,40","01.Jun.2050","4,50","USD","03.Apr.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","74 415,22","0,01","74 415,22","100 000,00","100 000,00","74,16","United States","-","13,64","01.Mar.2046","3,80","USD","03.Mar.2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","74 494,31","0,01","74 494,31","75 000,00","75 000,00","97,52","United States","-","8,57","01.Jun.2036","6,05","USD","26.May.2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74 431,79","0,01","74 431,79","100 000,00","100 000,00","74,38","United States","-","14,70","22.Mar.2050","4,00","USD","20.Mar.2020" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","74 461,19","0,01","74 461,19","75 000,00","75 000,00","97,38","United States","-","7,05","15.May.2033","5,63","USD","06.May.2003" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","74 476,85","0,01","74 476,85","75 000,00","75 000,00","98,62","United States","-","9,10","15.Aug.2037","6,38","USD","15.Aug.2007" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","74 291,97","0,01","74 291,97","125 000,00","125 000,00","58,70","United States","-","16,58","03.Jun.2050","2,50","USD","03.Jun.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","74 303,39","0,01","74 303,39","83 000,00","83 000,00","88,96","United States","-","1,21","30.Jun.2025","2,50","USD","11.May.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","74 255,37","0,01","74 255,37","90 000,00","90 000,00","82,37","United States","-","12,96","15.Mar.2045","4,40","USD","12.Jun.2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74 286,11","0,01","74 286,11","100 000,00","100 000,00","73,93","United States","-","12,25","21.Aug.2042","3,88","USD","21.Aug.2012" "PLD","PROLOGIS LP","Reits","Fixed Income","74 322,77","0,01","74 322,77","100 000,00","100 000,00","74,27","United States","-","6,42","15.Mar.2031","1,63","USD","19.Feb.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74 310,34","0,01","74 310,34","75 000,00","75 000,00","96,71","United States","-","10,47","15.Oct.2040","5,70","USD","25.Oct.2010" "MMM","3M CO MTN","Capital Goods","Fixed Income","74 008,99","0,01","74 008,99","100 000,00","100 000,00","73,88","United States","-","14,19","14.Sept.2048","4,00","USD","14.Sept.2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","73 985,89","0,01","73 985,89","100 000,00","100 000,00","72,37","United States","-","13,72","15.Oct.2047","3,88","USD","13.Jul.2020" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 001,22","0,01","74 001,22","100 000,00","100 000,00","72,77","Canada","-","14,93","26.May.2053","5,43","CAD","26.May.2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73 959,35","0,01","73 959,35","113 000,00","113 000,00","65,12","United States","-","15,85","15.Aug.2050","3,10","USD","03.Sept.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","73 901,79","0,01","73 901,79","100 000,00","100 000,00","73,22","United States","-","19,48","01.Nov.2049","1,70","EUR","07.Nov.2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","73 937,20","0,01","73 937,20","100 000,00","100 000,00","73,73","United States","-","6,12","13.Feb.2032","1,79","USD","13.Nov.2020" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","73 839,62","0,01","73 839,62","100 000,00","100 000,00","72,15","United States","-","12,97","24.Oct.2067","4,30","USD","24.Oct.2017" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","73 638,70","0,01","73 638,70","80 000,00","80 000,00","91,31","Canada","-","0,77","15.Jan.2025","4,00","USD","15.Jan.2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","73 695,17","0,01","73 695,17","75 000,00","75 000,00","97,50","Germany","-","1,49","08.Oct.2025","1,63","EUR","08.Oct.2015" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","73 723,51","0,01","73 723,51","100 000,00","100 000,00","71,88","United States","-","13,95","03.Apr.2050","4,13","USD","03.Apr.2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","73 697,74","0,01","73 697,74","100 000,00","100 000,00","72,60","United States","-","14,16","01.Dec.2047","3,70","USD","16.Nov.2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73 625,75","0,01","73 625,75","100 000,00","100 000,00","73,55","United States","-","15,33","19.Mar.2050","3,63","USD","19.Mar.2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","73 625,15","0,01","73 625,15","100 000,00","100 000,00","73,09","United States","-","6,11","19.Nov.2030","1,63","USD","19.Nov.2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","73 630,29","0,01","73 630,29","100 000,00","100 000,00","72,51","United States","-","14,07","01.Dec.2047","3,75","USD","22.Nov.2017" "BCECN","BELL CANADA 144A","Communications","Fixed Income","73 567,05","0,01","73 567,05","100 000,00","100 000,00","73,44","Canada","-","8,13","16.Mar.2035","6,10","CAD","16.Mar.2004" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","73 558,42","0,01","73 558,42","68 000,00","68 000,00","105,88","United States","-","6,06","15.Apr.2032","7,63","USD","04.Apr.2002" "EXC","EXELON CORPORATION","Electric","Fixed Income","73 475,52","0,01","73 475,52","100 000,00","100 000,00","73,35","United States","-","14,98","15.Mar.2052","4,10","USD","06.Jan.2023" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","73 582,53","0,01","73 582,53","125 000,00","125 000,00","58,15","United States","-","16,76","01.Jun.2050","2,42","USD","25.Jun.2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","73 514,30","0,01","73 514,30","125 000,00","125 000,00","58,45","United States","-","17,07","15.Aug.2061","3,38","USD","19.Aug.2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","73 357,42","0,01","73 357,42","100 000,00","100 000,00","71,51","Canada","-","3,13","27.Oct.2032","6,53","CAD","27.Oct.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","73 410,88","0,01","73 410,88","72 000,00","72 000,00","100,90","United States","-","10,49","15.Jan.2040","5,75","USD","13.Jan.2010" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","73 401,02","0,01","73 401,02","125 000,00","125 000,00","57,65","Canada","-","13,05","15.Jun.2051","4,10","USD","07.Jun.2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","73 364,77","0,01","73 364,77","100 000,00","100 000,00","70,79","United Kingdom","-","11,91","22.Apr.2040","2,38","GBP","22.Apr.2020" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","73 249,25","0,01","73 249,25","100 000,00","100 000,00","72,15","United States","-","14,13","01.Dec.2047","3,70","USD","28.Nov.2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73 316,71","0,01","73 316,71","100 000,00","100 000,00","73,20","United States","-","13,52","15.Mar.2046","3,88","USD","11.Mar.2016" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","73 239,04","0,01","73 239,04","100 000,00","100 000,00","72,93","United States","-","6,25","15.Jan.2031","1,65","USD","24.Aug.2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","73 214,84","0,01","73 214,84","100 000,00","100 000,00","71,94","Canada","-","8,88","20.May.2036","5,36","CAD","19.May.2005" "BRKHEC","PACIFICORP","Electric","Fixed Income","73 275,89","0,01","73 275,89","100 000,00","100 000,00","72,51","United States","-","13,87","15.Jan.2049","4,13","USD","13.Jul.2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","73 281,94","0,01","73 281,94","100 000,00","100 000,00","73,23","United States","-","7,62","25.Feb.2032","0,63","EUR","25.Feb.2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","73 106,55","0,01","73 106,55","75 000,00","75 000,00","95,57","United States","-","3,17","22.Nov.2027","5,95","USD","22.Nov.2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","73 133,10","0,01","73 133,10","125 000,00","125 000,00","57,71","United States","-","18,61","10.Dec.2061","2,90","USD","10.Dec.2021" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","73 087,08","0,01","73 087,08","100 000,00","100 000,00","71,27","United Kingdom","-","13,32","28.May.2041","1,88","GBP","28.Feb.2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","73 010,18","0,01","73 010,18","100 000,00","100 000,00","72,42","Japan","-","13,76","15.Sept.2039","1,10","EUR","15.Sept.2021" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72 901,80","0,01","72 901,80","100 000,00","100 000,00","72,77","United States","-","13,19","15.Sept.2046","4,20","USD","19.Aug.2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72 861,74","0,01","72 861,74","81 000,00","81 000,00","87,74","United States","-","12,04","01.Apr.2044","4,90","USD","07.Mar.2014" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","72 928,13","0,01","72 928,13","100 000,00","100 000,00","72,52","United States","-","14,11","15.Aug.2047","3,75","USD","09.Aug.2017" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","72 909,33","0,01","72 909,33","93 000,00","93 000,00","77,61","United States","-","17,23","24.Jan.2077","4,85","USD","24.Jan.2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","72 920,59","0,01","72 920,59","100 000,00","100 000,00","71,80","United States","-","13,85","01.Jun.2047","3,75","USD","08.Jun.2017" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","72 792,36","0,01","72 792,36","125 000,00","125 000,00","57,94","United States","-","16,41","15.Aug.2051","2,75","USD","04.Aug.2021" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","72 774,14","0,01","72 774,14","91 957,00","91 957,00","78,58","United States","-","5,97","11.Jan.2036","2,88","USD","08.Nov.2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","72 744,80","0,01","72 744,80","100 000,00","100 000,00","72,30","United States","-","14,18","15.Feb.2050","4,15","USD","01.Mar.2019" "WAUNIV","The Washington University","Industrial Other","Fixed Income","72 725,78","0,01","72 725,78","100 000,00","100 000,00","71,26","United States","-","16,22","15.Apr.2054","3,52","USD","07.Apr.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","72 791,78","0,01","72 791,78","100 000,00","100 000,00","71,91","United States","-","19,56","18.Oct.2051","2,00","EUR","18.Oct.2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","72 599,19","0,01","72 599,19","75 000,00","75 000,00","95,12","United States","-","10,96","01.Dec.2041","5,65","USD","13.Dec.2011" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","72 594,90","0,01","72 594,90","91 000,00","91 000,00","78,59","United States","-","12,83","15.Nov.2042","3,50","USD","07.Nov.2012" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","72 586,89","0,01","72 586,89","100 000,00","100 000,00","71,67","United States","-","18,83","01.Oct.2049","1,88","EUR","30.Sept.2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","72 434,98","0,01","72 434,98","100 000,00","100 000,00","72,02","Sweden","-","5,25","06.Sept.2029","0,75","EUR","06.Sept.2021" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","72 498,35","0,01","72 498,35","100 000,00","100 000,00","70,79","United States","-","11,28","15.Oct.2041","4,10","USD","23.Sept.2022" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","72 324,77","0,01","72 324,77","90 966,00","90 966,00","79,42","United Kingdom","-","5,20","15.Sept.2036","2,90","USD","28.Jul.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","72 369,17","0,01","72 369,17","75 000,00","75 000,00","95,64","United States","-","9,43","01.Feb.2038","5,95","USD","22.Jan.2008" "BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","72 230,01","0,01","72 230,01","100 000,00","100 000,00","71,32","Canada","-","9,08","31.Dec.2056","5,65","CAD","28.Sept.2006" "PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","72 155,07","0,01","72 155,07","75 000,00","75 000,00","93,77","United States","-","7,11","01.Oct.2033","5,40","USD","04.May.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","71 927,43","0,01","71 927,43","125 000,00","125 000,00","56,66","United States","-","16,39","13.Nov.2050","2,55","USD","13.Nov.2020" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","71 917,78","0,01","71 917,78","75 000,00","75 000,00","94,21","United States","-","6,67","01.Dec.2032","5,65","USD","23.Nov.2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","72 006,08","0,01","72 006,08","100 000,00","100 000,00","70,58","United States","-","14,53","01.May.2050","3,80","USD","13.Apr.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 016,69","0,01","72 016,69","100 000,00","100 000,00","71,63","United States","-","14,08","16.Oct.2039","0,88","EUR","16.Oct.2019" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","71 945,90","0,01","71 945,90","75 000,00","75 000,00","94,55","United States","-","6,90","01.Jul.2033","6,25","USD","19.Apr.2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","71 916,00","0,01","71 916,00","100 000,00","100 000,00","71,80","United States","-","15,65","15.Mar.2052","3,70","USD","09.Mar.2022" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","71 915,69","0,01","71 915,69","100 000,00","100 000,00","70,46","Germany","-","3,21","15.Nov.2027","5,86","CAD","15.Nov.2022" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","71 889,02","0,01","71 889,02","100 000,00","100 000,00","70,58","Canada","-","5,41","20.Nov.2030","5,49","CAD","20.Nov.2023" "CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Financial Other","Fixed Income","71 779,86","0,01","71 779,86","50 000,00","50 000,00","140,40","United Kingdom","-","9,31","12.Nov.2038","7,25","GBP","12.Nov.2008" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","71 745,83","0,01","71 745,83","100 000,00","100 000,00","71,32","United States","-","13,70","15.Aug.2047","3,95","USD","10.Aug.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71 779,86","0,01","71 779,86","100 000,00","100 000,00","71,20","United States","-","16,81","31.Jan.2060","3,95","USD","15.Jan.2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","71 713,05","0,01","71 713,05","75 000,00","75 000,00","94,39","Mexico","-","9,75","15.Jan.2040","6,63","USD","16.Mar.2010" "NOV","NOV INC","Energy","Fixed Income","71 729,12","0,01","71 729,12","100 000,00","100 000,00","70,55","United States","-","11,94","01.Dec.2042","3,95","USD","20.Nov.2012" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","71 688,45","0,01","71 688,45","77 000,00","77 000,00","92,18","United States","-","2,45","15.Jan.2027","5,00","USD","29.Jul.2016" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","71 612,75","0,01","71 612,75","100 000,00","100 000,00","70,63","Canada","-","11,81","16.Jun.2042","5,16","CAD","15.Jun.2012" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","71 599,77","0,01","71 599,77","100 000,00","100 000,00","70,17","United States","-","14,28","01.Nov.2049","3,81","USD","26.Sept.2019" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","71 636,09","0,01","71 636,09","100 000,00","100 000,00","70,56","Canada","-","10,64","15.Jun.2040","5,61","CAD","15.Jun.2010" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","71 535,86","0,01","71 535,86","75 000,00","75 000,00","93,15","United States","-","9,93","01.Nov.2039","5,95","USD","01.Feb.2010" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71 587,15","0,01","71 587,15","75 000,00","75 000,00","94,45","United States","-","6,78","15.Jan.2033","5,40","USD","05.Jan.2023" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","71 623,71","0,01","71 623,71","100 000,00","100 000,00","70,28","Canada","-","3,91","14.Nov.2028","5,38","CAD","14.Nov.2022" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","71 579,51","0,01","71 579,51","75 000,00","75 000,00","94,76","United States","-","4,83","15.Feb.2030","6,30","USD","24.Jan.2023" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","71 571,06","0,01","71 571,06","110 000,00","110 000,00","64,68","United States","-","21,09","15.Feb.2119","3,61","USD","06.Aug.2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","71 483,10","0,01","71 483,10","100 000,00","100 000,00","71,46","Canada","-","5,38","25.Sept.2030","5,59","CAD","25.Sept.2023" "CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","71 420,66","0,01","71 420,66","75 000,00","75 000,00","95,10","Australia","-","7,20","25.Mar.2034","7,00","USD","25.Mar.2024" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","71 412,25","0,01","71 412,25","100 000,00","100 000,00","70,95","Canada","-","6,73","17.Feb.2033","6,38","CAD","17.Nov.2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","71 460,66","0,01","71 460,66","100 000,00","100 000,00","69,77","United States","-","14,77","01.Apr.2051","3,75","USD","01.Apr.2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","71 344,11","0,01","71 344,11","100 000,00","100 000,00","70,77","United States","-","14,29","01.Feb.2050","4,00","USD","15.Jul.2019" "T","AT&T INC","Communications","Fixed Income","71 271,06","0,01","71 271,06","75 000,00","75 000,00","94,38","United States","-","10,37","15.Aug.2040","6,00","USD","17.Mar.2016" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","71 312,91","0,01","71 312,91","75 000,00","75 000,00","93,31","United States","-","1,84","01.Jun.2026","5,95","USD","16.May.2016" "DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","71 306,95","0,01","71 306,95","100 000,00","100 000,00","69,84","Canada","-","5,03","26.Apr.2030","5,17","CAD","26.Oct.2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","71 318,47","0,01","71 318,47","108 000,00","108 000,00","64,57","United States","-","14,92","01.Oct.2049","3,25","USD","01.Oct.2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","71 230,13","0,01","71 230,13","100 000,00","100 000,00","70,13","United States","-","13,99","01.Dec.2047","3,70","USD","14.Nov.2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","71 202,17","0,01","71 202,17","75 000,00","75 000,00","94,18","Germany","-","3,35","08.Oct.2027","1,63","EUR","08.Apr.2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","71 254,38","0,01","71 254,38","100 000,00","100 000,00","70,66","United Kingdom","-","17,68","20.Jul.2057","2,75","GBP","20.Jul.2017" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","71 232,93","0,01","71 232,93","75 000,00","75 000,00","93,87","United States","-","11,11","15.Jan.2043","6,00","USD","10.Jan.2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71 081,51","0,01","71 081,51","75 000,00","75 000,00","92,89","United States","-","1,50","07.Nov.2025","5,25","USD","07.Nov.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","70 900,38","0,01","70 900,38","100 000,00","100 000,00","70,11","United Kingdom","-","12,37","17.Jun.2041","3,06","USD","17.Jun.2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","70 940,86","0,01","70 940,86","75 000,00","75 000,00","94,16","United States","-","16,82","26.Feb.2064","5,35","USD","26.Feb.2024" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","70 897,56","0,01","70 897,56","75 000,00","75 000,00","93,00","United States","-","1,43","15.Dec.2025","5,85","USD","15.Dec.2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","70 966,15","0,01","70 966,15","100 000,00","100 000,00","70,20","France","-","20,14","04.Sept.2049","1,38","EUR","04.Sept.2019" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","70 979,77","0,01","70 979,77","75 000,00","75 000,00","94,26","United States","-","3,45","01.Mar.2028","5,65","USD","23.Feb.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70 958,94","0,01","70 958,94","100 000,00","100 000,00","69,93","United States","-","12,28","15.May.2041","3,05","USD","19.May.2021" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","70 817,16","0,01","70 817,16","100 000,00","100 000,00","69,41","United States","-","15,06","15.Oct.2049","3,39","USD","14.Nov.2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","70 809,22","0,01","70 809,22","75 000,00","75 000,00","92,89","United States","-","1,40","03.Dec.2025","5,20","USD","20.Dec.2017" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","70 784,00","0,01","70 784,00","100 000,00","100 000,00","69,30","Canada","-","7,31","28.Oct.2033","5,29","CAD","29.Mar.2023" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","70 814,09","0,01","70 814,09","70 000,00","70 000,00","98,69","United States","-","8,75","15.Oct.2036","5,95","USD","13.Oct.2006" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 792,29","0,01","70 792,29","100 000,00","100 000,00","70,65","Canada","-","14,93","13.Sept.2052","5,34","CAD","13.Sept.2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","70 799,44","0,01","70 799,44","100 000,00","100 000,00","69,50","Canada","-","6,76","15.Nov.2032","5,25","CAD","13.Sept.2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","70 709,87","0,01","70 709,87","125 000,00","125 000,00","56,12","United States","-","16,61","16.Jul.2050","2,45","USD","16.Jul.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","70 746,20","0,01","70 746,20","100 000,00","100 000,00","69,46","United States","-","18,82","02.Jul.2049","1,75","EUR","02.Jul.2019" "UNM","UNUM GROUP","Insurance","Fixed Income","70 687,85","0,01","70 687,85","100 000,00","100 000,00","69,61","United States","-","14,22","15.Jun.2051","4,13","USD","14.Jun.2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","70 602,92","0,01","70 602,92","100 000,00","100 000,00","70,40","Germany","-","10,87","12.Jan.2036","1,00","EUR","12.Jan.2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","70 517,82","0,01","70 517,82","100 000,00","100 000,00","68,96","Canada","-","7,54","25.Apr.2034","5,44","CAD","25.Apr.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","70 614,32","0,01","70 614,32","100 000,00","100 000,00","70,56","United States","-","15,16","09.Mar.2041","1,00","EUR","09.Mar.2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","70 590,02","0,01","70 590,02","100 000,00","100 000,00","69,85","Sweden","-","6,92","13.Oct.2031","1,63","EUR","13.Oct.2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","70 479,33","0,01","70 479,33","100 000,00","100 000,00","69,04","Canada","-","1,95","08.May.2026","5,50","CAD","09.Nov.2022" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","70 371,36","0,01","70 371,36","100 000,00","100 000,00","69,55","United States","-","13,84","01.Jul.2049","3,74","USD","21.Nov.2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","70 455,28","0,01","70 455,28","100 000,00","100 000,00","69,03","Canada","-","2,37","02.Nov.2026","5,24","CAD","28.Oct.2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","70 301,43","0,01","70 301,43","100 000,00","100 000,00","70,17","United States","-","13,35","15.Mar.2048","4,27","USD","14.Mar.2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","70 323,78","0,01","70 323,78","100 000,00","100 000,00","68,93","Canada","-","8,43","14.Nov.2035","5,57","CAD","14.Nov.2005" "KRC","KILROY REALTY LP","Reits","Fixed Income","70 283,94","0,01","70 283,94","100 000,00","100 000,00","69,44","United States","-","7,41","15.Nov.2032","2,50","USD","12.Aug.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","70 246,10","0,01","70 246,10","100 000,00","100 000,00","69,89","United States","-","15,76","04.Nov.2041","0,90","EUR","05.Nov.2021" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","70 161,46","0,01","70 161,46","75 000,00","75 000,00","92,27","United States","-","0,06","18.Apr.2024","3,13","USD","18.Apr.2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","70 139,35","0,01","70 139,35","100 000,00","100 000,00","70,04","United States","-","11,70","15.Mar.2040","3,20","USD","16.Mar.2020" "GLW","CORNING INC","Technology","Fixed Income","70 130,37","0,01","70 130,37","75 000,00","75 000,00","91,52","United States","-","15,78","15.Nov.2068","5,85","USD","06.Nov.2018" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","70 112,07","0,01","70 112,07","75 000,00","75 000,00","91,81","United States","-","3,55","15.May.2028","4,95","USD","10.May.2018" "FDX","FEDEX CORP","Transportation","Fixed Income","70 144,88","0,01","70 144,88","100 000,00","100 000,00","69,04","United States","-","12,02","15.May.2041","3,25","USD","29.Apr.2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","70 155,09","0,01","70 155,09","100 000,00","100 000,00","69,80","United States","-","14,85","19.Aug.2049","3,60","USD","19.Aug.2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","70 183,07","0,01","70 183,07","75 000,00","75 000,00","92,64","Germany","-","3,92","20.Apr.2028","1,00","EUR","20.Apr.2016" "LIN","LINDE INC","Basic Industry","Fixed Income","70 101,66","0,01","70 101,66","75 000,00","75 000,00","92,12","United States","-","1,54","05.Dec.2025","4,70","USD","05.Dec.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","70 125,86","0,01","70 125,86","100 000,00","100 000,00","69,18","United States","-","13,12","01.Aug.2039","1,45","EUR","01.Aug.2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","70 161,26","0,01","70 161,26","100 000,00","100 000,00","70,01","Canada","-","14,42","13.Sept.2052","5,65","CAD","13.Sept.2022" "V","VISA INC","Technology","Fixed Income","70 190,04","0,01","70 190,04","100 000,00","100 000,00","69,07","United States","-","12,05","15.Apr.2040","2,70","USD","02.Apr.2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","70 087,42","0,01","70 087,42","100 000,00","100 000,00","69,84","United States","-","15,55","01.Mar.2052","3,65","USD","24.Feb.2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","70 070,40","0,01","70 070,40","100 000,00","100 000,00","69,82","United States","-","13,64","01.Sept.2046","3,75","USD","12.Aug.2016" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","70 024,90","0,01","70 024,90","75 000,00","75 000,00","93,02","United States","-","2,48","01.Sept.2029","5,25","USD","15.Aug.2019" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","70 032,15","0,01","70 032,15","100 000,00","100 000,00","69,48","Canada","-","3,40","27.Jan.2028","4,91","CAD","27.Oct.2022" "ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LIM","Energy","Fixed Income","69 921,74","0,01","69 921,74","98 170,00","98 170,00","69,61","Canada","-","7,43","05.Feb.2042","6,07","CAD","05.Oct.2022" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","69 962,33","0,01","69 962,33","100 000,00","100 000,00","69,55","Canada","-","3,41","17.Feb.2028","5,76","CAD","17.Nov.2022" "MPLX","MPLX LP","Energy","Fixed Income","69 878,69","0,01","69 878,69","75 000,00","75 000,00","91,72","United States","-","1,03","01.Jun.2025","4,88","USD","27.Sept.2016" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","69 877,24","0,01","69 877,24","100 000,00","100 000,00","69,77","United States","-","14,26","15.Sept.2047","3,60","USD","13.Sept.2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 964,90","0,01","69 964,90","75 000,00","75 000,00","91,20","United States","-","13,74","15.Apr.2049","5,01","USD","06.Jul.2017" "ACGCAP","AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","69 751,05","0,01","69 751,05","75 000,00","75 000,00","90,80","United States","-","1,35","01.Oct.2025","4,88","USD","17.Sept.2015" "BNSF","BNSF FUNDING TRUST I","Transportation","Fixed Income","69 825,01","0,01","69 825,01","75 000,00","75 000,00","91,88","United States","-","1,51","15.Dec.2055","6,61","USD","15.Dec.2005" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","69 773,89","0,01","69 773,89","75 000,00","75 000,00","92,33","Canada","-","0,03","06.Apr.2024","1,60","USD","06.Apr.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69 755,62","0,01","69 755,62","100 000,00","100 000,00","68,90","United States","-","2,09","30.Jun.2026","5,25","CAD","30.Jun.2023" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","69 594,51","0,01","69 594,51","100 000,00","100 000,00","68,43","United States","-","14,25","01.Jun.2050","3,90","USD","13.May.2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","69 644,67","0,01","69 644,67","75 000,00","75 000,00","90,70","United States","-","4,99","30.Mar.2030","4,75","USD","30.Mar.2020" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","69 641,44","0,01","69 641,44","125 000,00","125 000,00","55,41","United States","-","18,72","15.Aug.2061","2,80","USD","17.Aug.2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","69 688,50","0,01","69 688,50","75 000,00","75 000,00","92,76","United States","-","6,67","15.Sept.2032","5,15","USD","09.Sept.2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","69 709,76","0,01","69 709,76","75 000,00","75 000,00","91,91","United States","-","4,30","15.Mar.2029","4,90","USD","05.Jan.2024" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","69 531,91","0,01","69 531,91","100 000,00","100 000,00","69,44","Canada","-","12,61","17.Sept.2043","4,92","CAD","17.Sept.2013" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","69 545,93","0,01","69 545,93","100 000,00","100 000,00","69,16","United States","-","15,23","15.Aug.2050","3,54","USD","21.Oct.2020" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","69 578,76","0,01","69 578,76","75 000,00","75 000,00","91,80","United States","-","6,79","02.Aug.2033","6,85","USD","02.Aug.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","69 472,82","0,01","69 472,82","75 000,00","75 000,00","92,37","United States","-","7,76","01.Jun.2034","5,35","USD","13.Mar.2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69 522,96","0,01","69 522,96","75 000,00","75 000,00","92,31","United States","-","1,81","27.Feb.2026","5,00","USD","27.Feb.2023" "TGT","TARGET CORP","Consumer Cyclical","Fixed Income","69 545,55","0,01","69 545,55","75 000,00","75 000,00","91,95","United States","-","0,26","01.Jul.2024","3,50","USD","26.Jun.2014" "XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","69 453,23","0,01","69 453,23","100 000,00","100 000,00","69,09","Canada","-","6,45","18.Feb.2032","4,84","CAD","16.Feb.2024" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","69 478,57","0,01","69 478,57","100 000,00","100 000,00","68,25","United States","-","14,72","15.May.2050","3,63","USD","13.May.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","69 402,31","0,01","69 402,31","100 000,00","100 000,00","68,74","Canada","-","3,42","20.Jan.2033","5,33","CAD","20.Jan.2023" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","69 331,34","0,01","69 331,34","100 000,00","100 000,00","69,26","Germany","-","3,17","20.Sept.2027","5,22","CAD","19.Sept.2022" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","69 417,12","0,01","69 417,12","100 000,00","100 000,00","69,29","Canada","-","6,82","13.Sept.2032","5,01","CAD","13.Sept.2022" "WPC","WP CAREY INC","Reits","Fixed Income","69 359,03","0,01","69 359,03","75 000,00","75 000,00","90,56","United States","-","2,22","01.Oct.2026","4,25","USD","12.Sept.2016" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","69 237,71","0,01","69 237,71","100 000,00","100 000,00","68,98","Canada","-","7,00","01.Mar.2033","5,40","CAD","01.Mar.2023" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","69 241,25","0,01","69 241,25","75 000,00","75 000,00","92,16","United States","-","0,45","15.Sept.2024","5,25","USD","29.Dec.2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69 291,61","0,01","69 291,61","100 000,00","100 000,00","68,41","Canada","-","11,43","21.Jun.2041","4,88","CAD","21.Jun.2011" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","69 321,49","0,01","69 321,49","75 000,00","75 000,00","91,55","United States","-","1,58","15.Jan.2026","4,75","USD","23.Jun.2015" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","69 288,94","0,01","69 288,94","100 000,00","100 000,00","68,83","United States","-","3,42","09.Feb.2028","5,20","CAD","09.Feb.2023" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","69 260,61","0,01","69 260,61","100 000,00","100 000,00","68,04","United States","-","15,25","01.Nov.2049","3,27","USD","31.Oct.2019" "MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","69 238,13","0,01","69 238,13","100 000,00","100 000,00","68,22","United States","-","15,21","01.Jun.2050","3,41","USD","28.Oct.2020" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","69 299,79","0,01","69 299,79","100 000,00","100 000,00","68,90","Canada","-","3,07","16.Aug.2032","5,43","CAD","25.Jul.2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69 287,21","0,01","69 287,21","100 000,00","100 000,00","68,10","United States","-","15,12","15.Nov.2050","3,50","USD","07.May.2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","69 287,11","0,01","69 287,11","75 000,00","75 000,00","91,08","United States","-","1,13","13.Jun.2025","4,88","USD","13.Jun.2022" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","69 216,59","0,01","69 216,59","100 000,00","100 000,00","68,53","United Kingdom","-","23,72","27.Jun.2078","2,35","GBP","27.Jun.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","69 064,10","0,01","69 064,10","75 000,00","75 000,00","91,12","United States","-","0,66","01.Dec.2024","3,25","USD","01.Dec.2014" "ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","69 171,13","0,01","69 171,13","100 000,00","100 000,00","68,36","Canada","-","3,30","13.Jan.2033","5,88","CAD","13.Jan.2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","69 185,48","0,01","69 185,48","75 000,00","75 000,00","91,23","Brazil","-","3,36","15.Jan.2030","5,50","USD","21.Aug.2023" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","69 190,73","0,01","69 190,73","75 000,00","75 000,00","90,35","United States","-","11,40","15.Nov.2043","5,63","USD","13.Nov.2013" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","69 134,52","0,01","69 134,52","104 000,00","104 000,00","65,70","United States","-","15,22","30.Mar.2051","3,45","USD","22.Mar.2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69 137,46","0,01","69 137,46","125 000,00","125 000,00","54,38","United States","-","15,62","15.Nov.2050","2,75","USD","02.Nov.2020" "CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","68 983,02","0,01","68 983,02","100 000,00","100 000,00","68,59","Canada","-","6,99","16.Feb.2033","5,30","CAD","16.Feb.2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","68 972,62","0,01","68 972,62","75 000,00","75 000,00","90,74","United States","-","14,00","15.Jan.2055","5,80","USD","05.Jan.2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68 876,37","0,01","68 876,37","75 000,00","75 000,00","90,07","United States","-","1,81","01.Apr.2026","3,90","USD","22.Mar.2016" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","68 900,18","0,01","68 900,18","100 000,00","100 000,00","68,66","Canada","-","3,13","02.Sept.2027","5,15","CAD","02.Sept.2022" "C","CITIGROUP INC","Banking","Fixed Income","68 873,16","0,01","68 873,16","75 000,00","75 000,00","91,17","United States","-","7,44","13.Feb.2035","5,83","USD","13.Feb.2024" "FTSCN","FORTIS INC","Electric","Fixed Income","68 817,30","0,01","68 817,30","100 000,00","100 000,00","67,84","Canada","-","4,47","31.May.2029","4,43","CAD","31.May.2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68 870,91","0,01","68 870,91","75 000,00","75 000,00","91,15","United States","-","4,19","30.Jan.2029","4,63","USD","15.Jun.2018" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","68 810,72","0,01","68 810,72","100 000,00","100 000,00","68,70","United States","-","14,75","15.Sept.2049","3,65","USD","13.Sept.2019" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","68 910,90","0,01","68 910,90","75 000,00","75 000,00","91,62","Germany","-","3,55","22.Nov.2027","0,75","EUR","21.May.2020" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","68 677,46","0,01","68 677,46","75 000,00","75 000,00","90,67","United States","-","1,63","15.Jul.2026","4,88","USD","05.Jun.2019" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","68 691,85","0,01","68 691,85","75 000,00","75 000,00","89,92","United States","-","2,68","01.Apr.2027","3,70","USD","14.Mar.2017" "C","CITIGROUP INC","Banking","Fixed Income","68 735,97","0,01","68 735,97","75 000,00","75 000,00","89,73","United States","-","11,87","06.May.2044","5,30","USD","06.May.2014" "EQT","EQT CORP","Energy","Fixed Income","68 681,32","0,01","68 681,32","75 000,00","75 000,00","90,65","United States","-","4,04","15.Jan.2029","5,00","USD","16.Nov.2020" "FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","68 792,44","0,01","68 792,44","100 000,00","100 000,00","68,41","Canada","-","4,28","13.Feb.2029","4,78","CAD","13.Feb.2024" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","68 781,90","0,01","68 781,90","100 000,00","100 000,00","68,34","United States","-","4,25","09.Feb.2029","5,00","CAD","09.Feb.2024" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68 773,28","0,01","68 773,28","100 000,00","100 000,00","68,74","Canada","-","3,20","23.Sept.2027","4,87","CAD","23.Mar.2023" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","68 737,13","0,01","68 737,13","100 000,00","100 000,00","67,92","Canada","-","0,06","18.Apr.2024","2,73","CAD","18.Apr.2017" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68 746,96","0,01","68 746,96","100 000,00","100 000,00","68,44","Canada","-","4,23","23.Feb.2034","5,05","CAD","23.Feb.2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","68 767,92","0,01","68 767,92","75 000,00","75 000,00","90,36","United States","-","0,96","01.Apr.2025","2,95","USD","22.Oct.2015" "AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","68 556,41","0,01","68 556,41","50 000,00","50 000,00","134,96","Netherlands","-","10,00","16.Dec.2039","6,63","GBP","16.Dec.2009" "AON","AON PLC","Insurance","Fixed Income","68 610,35","0,01","68 610,35","75 000,00","75 000,00","90,47","United States","-","1,56","15.Dec.2025","3,88","USD","01.Mar.2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","68 595,09","0,01","68 595,09","75 000,00","75 000,00","91,25","Germany","-","3,37","01.Sept.2027","0,38","EUR","01.Sept.2020" "SITC","DDR CORP","Reits","Fixed Income","68 665,13","0,01","68 665,13","75 000,00","75 000,00","91,03","United States","-","0,82","01.Feb.2025","3,63","USD","22.Jan.2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","68 585,30","0,01","68 585,30","70 000,00","70 000,00","96,90","United States","-","8,51","15.Jan.2036","5,85","USD","10.Jan.2006" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","68 581,99","0,01","68 581,99","75 000,00","75 000,00","90,78","United States","-","2,96","01.Aug.2027","4,63","USD","15.Jun.2021" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","68 574,71","0,01","68 574,71","100 000,00","100 000,00","67,53","Canada","-","15,55","28.Nov.2052","4,67","CAD","28.Nov.2022" "PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Financial Other","Fixed Income","68 642,26","0,01","68 642,26","100 000,00","100 000,00","67,72","United Kingdom","-","17,13","20.May.2051","2,25","GBP","20.May.2021" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","68 541,89","0,01","68 541,89","75 000,00","75 000,00","90,08","Chile","-","3,64","12.Jun.2028","4,88","USD","12.Jun.2018" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","68 481,72","0,01","68 481,72","75 000,00","75 000,00","90,94","United States","-","12,04","01.Sept.2044","5,50","USD","19.Aug.2014" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","68 534,75","0,01","68 534,75","90 000,00","90 000,00","75,57","United States","-","13,46","26.Jan.2045","3,70","USD","26.Jan.2015" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","68 522,93","0,01","68 522,93","75 000,00","75 000,00","89,01","United States","-","4,20","01.Apr.2029","5,20","USD","01.Apr.2019" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","68 359,90","0,01","68 359,90","75 000,00","75 000,00","90,04","United States","-","12,65","01.Jul.2045","5,02","USD","07.May.2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","68 348,83","0,01","68 348,83","75 000,00","75 000,00","91,02","United States","-","0,93","15.Mar.2025","3,65","USD","13.Mar.2015" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","68 374,32","0,01","68 374,32","100 000,00","100 000,00","68,13","United States","-","14,57","01.Sept.2049","3,70","USD","14.Aug.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","68 332,04","0,01","68 332,04","75 000,00","75 000,00","88,41","United States","-","12,28","23.Oct.2055","6,83","USD","01.Dec.2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","68 372,65","0,01","68 372,65","100 000,00","100 000,00","67,15","United States","-","14,83","15.Nov.2050","3,60","USD","26.Aug.2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","68 396,34","0,01","68 396,34","75 000,00","75 000,00","89,58","Germany","-","6,43","29.Mar.2031","1,63","EUR","29.Mar.2022" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","68 405,57","0,01","68 405,57","75 000,00","75 000,00","90,93","Germany","-","3,35","03.Sept.2027","0,50","EUR","03.Sept.2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","68 229,87","0,01","68 229,87","100 000,00","100 000,00","66,89","United States","-","16,12","15.May.2060","3,95","USD","07.May.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","68 215,20","0,01","68 215,20","75 000,00","75 000,00","89,74","United States","-","1,49","01.Nov.2025","3,25","USD","27.Oct.2015" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","68 159,58","0,01","68 159,58","80 000,00","80 000,00","84,64","United States","-","11,99","15.Aug.2044","5,15","USD","08.Aug.2014" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","68 037,42","0,01","68 037,42","82 259,00","82 259,00","82,61","United Kingdom","-","4,56","15.Jun.2034","3,30","USD","25.Jul.2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68 134,68","0,01","68 134,68","75 000,00","75 000,00","90,60","United States","-","1,33","01.Sept.2025","3,65","USD","20.Aug.2015" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","68 132,75","0,01","68 132,75","81 000,00","81 000,00","82,35","United States","-","19,96","01.Nov.2111","4,70","USD","06.Dec.2011" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","68 080,01","0,01","68 080,01","75 000,00","75 000,00","90,13","Germany","-","4,94","20.May.2029","0,75","EUR","20.May.2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","68 084,66","0,01","68 084,66","75 000,00","75 000,00","90,67","United States","-","0,94","15.Mar.2025","3,50","USD","07.Oct.2015" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","68 118,82","0,01","68 118,82","75 000,00","75 000,00","89,78","Canada","-","2,44","15.Dec.2026","4,00","USD","10.Apr.2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","68 044,88","0,01","68 044,88","100 000,00","100 000,00","67,82","Canada","-","14,89","04.Mar.2051","3,75","USD","04.Mar.2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","68 060,48","0,01","68 060,48","75 000,00","75 000,00","90,64","United States","-","0,94","15.Mar.2025","3,64","USD","28.Apr.2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68 026,82","0,01","68 026,82","75 000,00","75 000,00","89,42","United States","-","4,07","01.Dec.2028","4,30","USD","30.Nov.2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","67 986,56","0,01","67 986,56","75 000,00","75 000,00","89,71","United States","-","1,15","08.Jun.2025","3,35","USD","08.Jun.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67 961,28","0,01","67 961,28","75 000,00","75 000,00","89,26","United States","-","1,85","01.Apr.2026","3,00","USD","12.Feb.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67 927,26","0,01","67 927,26","80 000,00","80 000,00","84,41","United States","-","4,82","18.Jul.2029","2,80","USD","18.Jul.2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","67 901,60","0,01","67 901,60","75 000,00","75 000,00","90,25","United States","-","3,48","01.Mar.2028","4,30","USD","01.Mar.2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","67 928,80","0,01","67 928,80","75 000,00","75 000,00","90,47","United States","-","0,94","15.Mar.2025","3,20","USD","11.Mar.2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","67 964,85","0,01","67 964,85","100 000,00","100 000,00","66,36","Canada","-","14,26","15.Apr.2052","5,25","CAD","11.Mar.2022" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","67 957,25","0,01","67 957,25","75 000,00","75 000,00","89,77","United States","-","2,93","13.Jul.2027","4,40","USD","01.Mar.2018" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","67 960,04","0,01","67 960,04","75 000,00","75 000,00","88,81","United States","-","4,33","01.Apr.2029","4,00","USD","25.Mar.2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","67 929,93","0,01","67 929,93","75 000,00","75 000,00","89,30","United States","-","2,86","15.May.2027","3,75","USD","31.May.2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","67 829,60","0,01","67 829,60","75 000,00","75 000,00","89,43","United States","-","2,45","05.Dec.2026","3,50","USD","05.Dec.2016" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","67 801,29","0,01","67 801,29","75 000,00","75 000,00","89,68","United Kingdom","-","4,22","17.Jan.2029","4,00","USD","17.Aug.2018" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","67 880,28","0,01","67 880,28","100 000,00","100 000,00","67,64","Canada","-","8,42","04.Sept.2035","5,61","CAD","02.Sept.2005" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","67 781,87","0,01","67 781,87","100 000,00","100 000,00","67,02","United States","-","14,24","15.Jan.2052","4,10","USD","14.Jan.2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","67 812,28","0,01","67 812,28","100 000,00","100 000,00","66,66","Canada","-","1,42","29.Sept.2025","3,45","CAD","29.Sept.2015" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67 890,49","0,01","67 890,49","100 000,00","100 000,00","67,03","Canada","-","4,95","30.Nov.2029","3,93","CAD","27.Jan.2023" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","67 847,94","0,01","67 847,94","75 000,00","75 000,00","89,67","United States","-","11,38","01.Feb.2043","5,50","USD","01.Feb.2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","67 895,39","0,01","67 895,39","75 000,00","75 000,00","90,12","United States","-","0,54","18.Oct.2024","1,00","USD","25.Oct.2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67 729,84","0,01","67 729,84","75 000,00","75 000,00","88,50","Canada","-","5,09","15.Apr.2030","4,35","USD","09.Apr.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67 691,46","0,01","67 691,46","125 000,00","125 000,00","53,89","United States","-","17,21","15.Aug.2052","2,45","USD","25.Aug.2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","67 719,88","0,01","67 719,88","75 000,00","75 000,00","89,92","United States","-","15,10","27.Feb.2053","4,88","USD","27.Feb.2023" "ENBPIP","ENBRIDGE PIPELINES INC. MTN","Energy","Fixed Income","67 674,89","0,01","67 674,89","100 000,00","100 000,00","66,74","Canada","-","9,22","19.Dec.2036","5,08","CAD","21.Dec.2006" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","67 748,41","0,01","67 748,41","106 000,00","106 000,00","62,36","United States","-","17,44","15.Oct.2070","3,73","USD","11.Oct.2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","67 649,89","0,01","67 649,89","75 000,00","75 000,00","89,77","United States","-","3,04","15.Aug.2027","3,95","USD","15.Aug.2021" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","67 670,12","0,01","67 670,12","75 000,00","75 000,00","89,68","Australia","-","1,73","28.Jan.2026","3,63","USD","28.May.2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","67 604,53","0,01","67 604,53","75 000,00","75 000,00","89,46","United States","-","6,71","01.Aug.2032","4,75","USD","01.Aug.2022" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","67 563,17","0,01","67 563,17","100 000,00","100 000,00","67,11","Canada","-","1,28","31.Jul.2025","4,32","CAD","17.Jun.2014" "KLAC","KLA CORP","Technology","Fixed Income","67 551,72","0,01","67 551,72","100 000,00","100 000,00","67,33","United States","-","15,46","01.Mar.2050","3,30","USD","28.Feb.2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","67 625,68","0,01","67 625,68","75 000,00","75 000,00","88,92","United States","-","1,60","15.Dec.2025","4,75","USD","23.Sept.2020" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","67 559,02","0,01","67 559,02","100 000,00","100 000,00","66,79","Canada","-","1,59","08.Dec.2025","3,77","CAD","08.Dec.2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","67 422,13","0,01","67 422,13","75 000,00","75 000,00","87,66","United States","-","11,17","01.Oct.2041","4,95","USD","16.Sept.2010" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 454,37","0,01","67 454,37","100 000,00","100 000,00","67,08","United States","-","13,82","15.Aug.2046","3,50","USD","15.Aug.2016" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","67 505,10","0,01","67 505,10","75 000,00","75 000,00","88,12","United States","-","2,71","14.Apr.2027","4,50","USD","14.Apr.2022" "CUCN","CU INC","Electric","Fixed Income","67 458,11","0,01","67 458,11","100 000,00","100 000,00","66,15","Canada","-","11,79","24.Oct.2041","4,54","CAD","24.Oct.2011" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","67 406,11","0,01","67 406,11","100 000,00","100 000,00","65,82","United States","-","14,95","01.Apr.2051","3,50","USD","31.Mar.2021" "MA","MASTERCARD INC","Technology","Fixed Income","67 422,77","0,01","67 422,77","75 000,00","75 000,00","89,77","United States","-","0,90","03.Mar.2025","2,00","USD","03.Dec.2019" "PLD","PROLOGIS LP","Reits","Fixed Income","67 385,35","0,01","67 385,35","75 000,00","75 000,00","89,12","United States","-","2,08","30.Jun.2026","3,25","USD","04.Oct.2022" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","67 336,21","0,01","67 336,21","75 000,00","75 000,00","88,70","United States","-","1,47","15.Oct.2025","2,60","USD","05.May.2020" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","67 300,00","0,01","67 300,00","100 000,00","100 000,00","66,84","Canada","-","7,25","27.Jan.2033","4,16","CAD","27.Jan.2023" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","67 319,98","0,01","67 319,98","100 000,00","100 000,00","66,40","Canada","-","2,85","01.Jun.2027","4,23","CAD","01.Jun.2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","67 320,03","0,01","67 320,03","75 000,00","75 000,00","89,45","United States","-","2,25","26.Aug.2026","3,88","USD","26.Aug.2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","67 177,83","0,01","67 177,83","100 000,00","100 000,00","66,45","Canada","-","4,59","21.Jun.2029","4,01","CAD","14.Feb.2017" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","67 125,06","0,01","67 125,06","75 000,00","75 000,00","87,86","Australia","-","6,57","27.Apr.2032","4,25","USD","27.Apr.2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67 222,59","0,01","67 222,59","100 000,00","100 000,00","67,11","United States","-","15,56","15.Mar.2052","3,55","USD","04.Mar.2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","67 225,49","0,01","67 225,49","75 000,00","75 000,00","88,86","United States","-","2,09","01.Jul.2026","3,50","USD","25.Jul.2023" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","67 187,14","0,01","67 187,14","75 000,00","75 000,00","89,05","United States","-","2,64","11.Feb.2027","4,50","USD","20.Jul.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","67 137,27","0,01","67 137,27","75 000,00","75 000,00","89,14","United States","-","1,77","02.Feb.2026","2,70","USD","02.Feb.2016" "REG","REGENCY CENTERS LP","Reits","Fixed Income","67 208,36","0,01","67 208,36","75 000,00","75 000,00","89,09","United States","-","2,60","01.Feb.2027","3,60","USD","26.Jan.2017" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","67 025,79","0,01","67 025,79","75 000,00","75 000,00","86,93","United States","-","12,71","01.Oct.2048","5,40","USD","21.Sept.2018" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","67 120,86","0,01","67 120,86","75 000,00","75 000,00","88,66","United States","-","3,38","15.Jan.2028","4,50","USD","29.Apr.2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","66 912,07","0,01","66 912,07","75 000,00","75 000,00","88,64","United States","-","1,21","29.Jun.2025","2,55","USD","29.Jun.2020" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","66 988,49","0,01","66 988,49","100 000,00","100 000,00","66,86","United States","-","0,91","04.Mar.2025","3,13","CAD","02.Oct.2017" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","66 913,49","0,01","66 913,49","75 000,00","75 000,00","88,73","United States","-","1,14","01.Jun.2025","1,65","USD","18.May.2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","66 907,55","0,01","66 907,55","100 000,00","100 000,00","66,79","Canada","-","1,82","10.Mar.2026","3,75","CAD","08.Dec.2015" "MCO","MOODYS CORPORATION","Technology","Fixed Income","66 815,55","0,01","66 815,55","100 000,00","100 000,00","65,76","United States","-","15,32","20.May.2050","3,25","USD","20.May.2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","66 840,47","0,01","66 840,47","82 000,00","82 000,00","81,09","United States","-","3,94","20.May.2028","1,30","USD","04.Jan.2021" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","66 753,81","0,01","66 753,81","100 000,00","100 000,00","65,67","Canada","-","10,51","17.Dec.2040","5,75","CAD","16.Dec.2010" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","66 857,38","0,01","66 857,38","100 000,00","100 000,00","66,16","United States","-","1,03","01.May.2026","2,57","CAD","01.May.2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66 774,38","0,01","66 774,38","100 000,00","100 000,00","65,19","Australia","-","6,90","15.Nov.2038","7,20","AUD","15.Nov.2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","66 698,64","0,01","66 698,64","100 000,00","100 000,00","65,56","United States","-","15,06","20.May.2051","3,50","USD","20.May.2021" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","66 623,63","0,01","66 623,63","100 000,00","100 000,00","66,51","United States","-","15,26","15.Sept.2051","3,60","USD","20.Aug.2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","66 730,30","0,01","66 730,30","100 000,00","100 000,00","66,45","Canada","-","0,77","10.Jan.2025","1,95","CAD","10.Jan.2022" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","66 703,14","0,01","66 703,14","75 000,00","75 000,00","88,41","United States","-","12,35","11.Feb.2043","4,50","USD","11.Feb.2013" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","66 714,69","0,01","66 714,69","100 000,00","100 000,00","66,57","Canada","-","3,51","08.Mar.2028","4,18","CAD","08.Mar.2018" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","66 671,71","0,01","66 671,71","74 000,00","74 000,00","89,97","United States","-","0,91","07.Mar.2025","2,40","USD","08.Mar.2022" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","66 633,12","0,01","66 633,12","75 000,00","75 000,00","86,87","United States","-","16,05","01.Nov.2064","5,27","USD","15.Oct.2014" "INTC","INTEL CORPORATION","Technology","Fixed Income","66 664,43","0,01","66 664,43","75 000,00","75 000,00","88,03","United States","-","2,01","19.May.2026","2,60","USD","19.May.2016" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","66 685,41","0,01","66 685,41","100 000,00","100 000,00","66,67","Canada","-","0,96","24.Mar.2025","3,17","CAD","23.Mar.2015" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66 652,55","0,01","66 652,55","75 000,00","75 000,00","87,87","United States","-","2,44","15.Nov.2026","2,95","USD","16.Nov.2016" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","66 593,25","0,01","66 593,25","100 000,00","100 000,00","66,47","Canada","-","3,97","11.Sept.2028","4,19","CAD","10.Sept.2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","66 506,72","0,01","66 506,72","75 000,00","75 000,00","87,78","United States","-","2,93","15.Jun.2027","3,41","USD","12.Jun.2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","66 508,42","0,01","66 508,42","75 000,00","75 000,00","87,21","United States","-","3,60","01.Apr.2028","3,25","USD","24.Mar.2016" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","66 477,53","0,01","66 477,53","100 000,00","100 000,00","65,91","Canada","-","1,07","12.May.2030","2,24","CAD","12.May.2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","66 492,70","0,01","66 492,70","100 000,00","100 000,00","66,31","Canada","-","2,67","01.Mar.2027","3,80","CAD","03.Apr.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66 519,48","0,01","66 519,48","70 000,00","70 000,00","94,85","Canada","-","8,64","15.Mar.2036","5,85","USD","20.Mar.2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","66 570,24","0,01","66 570,24","100 000,00","100 000,00","66,39","United States","-","12,69","03.Sept.2041","2,85","USD","03.Sept.2021" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66 516,03","0,01","66 516,03","70 000,00","70 000,00","93,76","Germany","-","5,84","23.Aug.2030","2,13","EUR","23.May.2022" "CSX","CSX CORP","Transportation","Fixed Income","66 396,62","0,01","66 396,62","75 000,00","75 000,00","87,55","United States","-","2,42","01.Nov.2026","2,60","USD","18.Oct.2016" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","66 430,81","0,01","66 430,81","75 000,00","75 000,00","87,78","United States","-","1,45","30.Sept.2025","1,75","USD","30.Apr.2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","66 416,92","0,01","66 416,92","75 000,00","75 000,00","87,21","United States","-","10,15","15.Jun.2039","5,13","USD","12.Jun.2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66 469,70","0,01","66 469,70","75 000,00","75 000,00","87,46","United States","-","4,49","15.Jun.2029","4,45","USD","28.May.2019" "RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","66 345,31","0,01","66 345,31","50 000,00","50 000,00","128,63","Netherlands","-","16,48","03.Aug.2060","5,38","GBP","03.Aug.2010" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","66 246,13","0,01","66 246,13","75 000,00","75 000,00","87,70","United States","-","1,49","15.Oct.2025","1,50","USD","30.Apr.2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","66 319,77","0,01","66 319,77","100 000,00","100 000,00","64,90","United States","-","15,16","01.Oct.2049","3,15","USD","13.Sept.2019" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","66 090,58","0,01","66 090,58","75 000,00","75 000,00","87,34","United States","-","2,96","15.Jun.2027","3,00","USD","08.Jun.2017" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","66 092,16","0,01","66 092,16","75 000,00","75 000,00","88,06","United Kingdom","-","3,19","19.Sept.2027","3,28","USD","19.Sept.2017" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","66 102,58","0,01","66 102,58","100 000,00","100 000,00","65,24","Canada","-","14,31","21.Jun.2049","4,75","CAD","25.Mar.2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66 141,60","0,01","66 141,60","100 000,00","100 000,00","65,68","United States","-","15,29","01.Aug.2049","3,20","USD","12.Aug.2019" "SRE","SEMPRA","Natural Gas","Fixed Income","66 199,13","0,01","66 199,13","75 000,00","75 000,00","86,59","United States","-","4,40","01.Apr.2029","3,70","USD","24.Mar.2022" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 077,54","0,01","66 077,54","100 000,00","100 000,00","64,64","Canada","-","14,69","15.Apr.2050","3,45","USD","21.Feb.2020" "CVX","CHEVRON USA INC","Energy","Fixed Income","65 997,37","0,01","65 997,37","75 000,00","75 000,00","86,64","United States","-","4,87","15.Oct.2029","3,25","USD","06.Jan.2021" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","66 003,37","0,01","66 003,37","100 000,00","100 000,00","65,50","Canada","-","15,89","27.Jan.2053","4,46","CAD","27.Jan.2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","65 995,24","0,01","65 995,24","75 000,00","75 000,00","87,67","United States","-","11,78","04.Mar.2044","5,40","USD","04.Mar.2014" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","65 827,41","0,01","65 827,41","100 000,00","100 000,00","64,79","United States","-","14,59","01.Dec.2049","3,50","USD","20.Nov.2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","65 836,69","0,01","65 836,69","100 000,00","100 000,00","64,92","United States","-","15,07","15.Jun.2051","3,50","USD","10.Jun.2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","65 952,18","0,01","65 952,18","75 000,00","75 000,00","87,81","United States","-","4,77","15.Sept.2029","4,15","USD","13.Sept.2019" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","65 941,01","0,01","65 941,01","100 000,00","100 000,00","64,67","United States","-","14,06","23.Nov.2051","4,00","USD","22.Sept.2022" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","65 942,25","0,01","65 942,25","75 000,00","75 000,00","87,92","Germany","-","3,41","08.Sept.2027","0,00","EUR","08.Sept.2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","65 938,96","0,01","65 938,96","84 000,00","84 000,00","78,01","United States","-","5,70","15.Jun.2030","1,85","USD","20.May.2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","65 941,71","0,01","65 941,71","75 000,00","75 000,00","87,82","Canada","-","2,77","15.Mar.2027","3,20","USD","25.Jul.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 850,01","0,01","65 850,01","75 000,00","75 000,00","87,34","United States","-","15,09","21.Aug.2054","5,01","USD","11.Mar.2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","65 611,67","0,01","65 611,67","75 000,00","75 000,00","87,36","United States","-","4,39","15.Mar.2029","3,95","USD","15.Mar.2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","65 599,61","0,01","65 599,61","100 000,00","100 000,00","65,31","United Kingdom","-","14,92","04.Dec.2040","0,93","EUR","04.Dec.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","65 685,86","0,01","65 685,86","100 000,00","100 000,00","65,58","United States","-","15,46","15.Mar.2051","3,40","USD","03.Mar.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","65 653,09","0,01","65 653,09","100 000,00","100 000,00","65,30","United States","-","16,19","15.Feb.2053","3,30","USD","15.Sept.2021" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","65 612,87","0,01","65 612,87","100 000,00","100 000,00","64,22","United States","-","14,87","15.Apr.2050","3,35","USD","15.Apr.2020" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","65 611,54","0,01","65 611,54","100 000,00","100 000,00","65,37","Canada","-","2,72","16.Feb.2027","3,20","CAD","15.Feb.2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","65 622,30","0,01","65 622,30","100 000,00","100 000,00","65,06","United States","-","12,52","24.Jun.2040","2,35","USD","24.Jun.2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","65 626,18","0,01","65 626,18","100 000,00","100 000,00","65,22","Canada","-","2,17","08.Jul.2026","2,75","CAD","02.Jul.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","65 639,98","0,01","65 639,98","100 000,00","100 000,00","64,35","France","-","18,53","01.Jul.2049","1,75","EUR","01.Jul.2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","65 593,39","0,01","65 593,39","100 000,00","100 000,00","64,60","Australia","-","11,97","16.Nov.2040","2,96","USD","16.Nov.2020" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","65 523,16","0,01","65 523,16","100 000,00","100 000,00","65,19","Canada","-","15,66","17.Aug.2052","4,55","CAD","17.Aug.2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","65 453,34","0,01","65 453,34","75 000,00","75 000,00","87,16","United States","-","3,60","15.Mar.2028","3,50","USD","02.Nov.2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","65 468,09","0,01","65 468,09","75 000,00","75 000,00","86,88","Germany","-","6,22","10.Sept.2030","0,75","EUR","10.Sept.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","65 486,23","0,01","65 486,23","100 000,00","100 000,00","64,31","Germany","-","14,23","14.Jun.2041","1,50","EUR","16.Jun.2021" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","65 428,39","0,01","65 428,39","100 000,00","100 000,00","64,68","Canada","-","7,49","21.Jun.2033","4,13","CAD","01.Mar.2018" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","65 318,59","0,01","65 318,59","50 000,00","50 000,00","129,12","United States","-","9,06","18.Jan.2038","6,88","GBP","18.Jan.2008" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","65 323,07","0,01","65 323,07","75 000,00","75 000,00","86,03","United States","-","4,56","01.Jun.2029","3,60","USD","03.Jun.2019" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","65 230,42","0,01","65 230,42","75 000,00","75 000,00","86,07","United States","-","11,91","15.Jul.2043","4,90","USD","11.Jul.2013" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","65 209,60","0,01","65 209,60","100 000,00","100 000,00","64,56","Canada","-","2,97","04.Jun.2027","3,06","CAD","04.Jun.2020" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","65 208,20","0,01","65 208,20","100 000,00","100 000,00","64,99","Canada","-","2,73","16.Feb.2027","2,86","CAD","16.Feb.2022" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","65 279,14","0,01","65 279,14","100 000,00","100 000,00","64,04","United States","-","15,28","07.May.2052","3,45","USD","07.May.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","65 284,36","0,01","65 284,36","75 000,00","75 000,00","86,45","United States","-","3,51","10.Jan.2028","3,00","USD","10.Jan.2018" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","65 231,98","0,01","65 231,98","100 000,00","100 000,00","64,47","Canada","-","5,41","05.Jun.2030","3,63","CAD","05.Jun.2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","65 301,39","0,01","65 301,39","100 000,00","100 000,00","64,45","United States","-","16,05","08.Jun.2051","3,05","USD","08.Jun.2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","65 210,97","0,01","65 210,97","75 000,00","75 000,00","85,34","United States","-","13,01","15.Nov.2046","4,75","USD","22.Nov.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","65 134,62","0,01","65 134,62","75 000,00","75 000,00","84,70","United States","-","14,00","15.Apr.2053","5,15","USD","16.Feb.2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","65 053,02","0,01","65 053,02","100 000,00","100 000,00","64,83","Canada","-","4,44","22.Feb.2029","3,52","CAD","22.Feb.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","65 106,64","0,01","65 106,64","65 000,00","65 000,00","99,50","United States","-","6,89","15.Feb.2033","6,13","USD","13.Feb.2003" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","65 129,59","0,01","65 129,59","100 000,00","100 000,00","65,05","United States","-","12,53","20.Sept.2048","4,63","USD","20.Sept.2018" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","64 955,76","0,01","64 955,76","100 000,00","100 000,00","64,77","Canada","-","2,73","25.Feb.2032","3,20","CAD","25.Feb.2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64 928,07","0,01","64 928,07","75 000,00","75 000,00","84,88","United States","-","6,62","01.Apr.2032","3,75","USD","24.Mar.2022" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","65 014,06","0,01","65 014,06","75 000,00","75 000,00","86,12","United States","-","2,17","14.Jul.2026","3,00","USD","14.Jan.2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","65 006,63","0,01","65 006,63","75 000,00","75 000,00","85,33","United States","-","5,26","01.May.2030","3,60","USD","13.Apr.2020" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","65 013,79","0,01","65 013,79","75 000,00","75 000,00","85,91","Canada","-","11,32","01.Feb.2043","5,40","USD","08.Aug.2012" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64 844,65","0,01","64 844,65","100 000,00","100 000,00","64,82","United Kingdom","-","14,09","25.Sept.2050","3,98","USD","25.Sept.2020" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","64 811,87","0,01","64 811,87","100 000,00","100 000,00","64,23","Canada","-","1,96","16.Apr.2026","1,93","CAD","16.Apr.2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","64 855,72","0,01","64 855,72","100 000,00","100 000,00","63,66","Germany","-","1,87","31.Dec.2079","1,50","EUR","09.Dec.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","64 889,38","0,01","64 889,38","68 000,00","68 000,00","94,30","United States","-","11,29","06.Jan.2042","5,40","USD","22.Dec.2011" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","64 806,35","0,01","64 806,35","75 000,00","75 000,00","85,45","United States","-","2,08","17.Jun.2026","3,75","USD","17.Dec.2020" "STT","STATE STREET CORP","Banking","Fixed Income","64 904,31","0,01","64 904,31","75 000,00","75 000,00","85,97","United States","-","6,72","04.Aug.2033","4,16","USD","04.Aug.2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","64 834,06","0,01","64 834,06","75 000,00","75 000,00","84,25","United States","-","12,40","01.Oct.2045","4,85","USD","28.Sept.2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64 865,13","0,01","64 865,13","75 000,00","75 000,00","86,21","United States","-","1,60","20.Nov.2025","0,85","USD","20.Nov.2020" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","64 734,69","0,01","64 734,69","75 000,00","75 000,00","85,86","United States","-","3,09","01.Aug.2027","3,15","USD","03.Aug.2017" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","64 680,32","0,01","64 680,32","100 000,00","100 000,00","63,98","Canada","-","4,65","11.Jun.2029","3,53","CAD","11.Jun.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","64 767,69","0,01","64 767,69","100 000,00","100 000,00","64,42","United States","-","16,05","15.Feb.2052","3,20","USD","07.Aug.2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","64 770,75","0,01","64 770,75","100 000,00","100 000,00","64,67","United States","-","15,72","15.Mar.2051","3,25","USD","26.Feb.2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","64 757,68","0,01","64 757,68","100 000,00","100 000,00","64,37","United States","-","14,84","15.Feb.2051","3,60","USD","11.Feb.2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64 667,29","0,01","64 667,29","70 000,00","70 000,00","90,51","United States","-","5,07","15.Apr.2030","4,50","USD","26.Mar.2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","64 787,60","0,01","64 787,60","100 000,00","100 000,00","64,16","Canada","-","10,59","10.Jan.2039","4,35","CAD","10.Jun.2016" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","64 680,96","0,01","64 680,96","75 000,00","75 000,00","85,67","United States","-","1,97","14.Apr.2026","1,38","USD","14.Apr.2021" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","64 692,61","0,01","64 692,61","100 000,00","100 000,00","64,59","United States","-","15,33","15.Sept.2050","3,35","USD","15.Sept.2020" "USB","US BANCORP MTN","Banking","Fixed Income","64 727,60","0,01","64 727,60","72 000,00","72 000,00","88,71","United States","-","1,96","27.Apr.2026","3,10","USD","26.Apr.2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","64 715,17","0,01","64 715,17","75 000,00","75 000,00","86,24","United States","-","14,37","23.Mar.2050","4,70","USD","23.Mar.2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","64 610,24","0,00","64 610,24","100 000,00","100 000,00","63,44","United States","-","14,96","15.May.2051","3,45","USD","06.May.2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","64 661,71","0,00","64 661,71","75 000,00","75 000,00","85,88","United States","-","11,18","01.Sept.2041","5,05","USD","25.Aug.2011" "BCECN","BELL CANADA INC","Communications","Fixed Income","64 653,97","0,00","64 653,97","125 000,00","125 000,00","50,56","Canada","-","15,33","30.Sept.2050","3,50","CAD","13.Feb.2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","64 603,76","0,00","64 603,76","75 000,00","75 000,00","85,68","United States","-","2,09","01.Jun.2026","1,55","USD","26.May.2021" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64 653,45","0,00","64 653,45","75 000,00","75 000,00","84,17","Bermuda","-","5,07","01.Oct.2050","4,50","USD","22.Sept.2020" "UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","64 603,02","0,00","64 603,02","150 000,00","150 000,00","42,86","Canada","-","19,56","13.Feb.2060","2,63","CAD","13.Feb.2020" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","64 547,50","0,00","64 547,50","75 000,00","75 000,00","85,63","Germany","-","5,15","19.Jul.2029","0,63","EUR","19.May.2021" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","64 489,58","0,00","64 489,58","75 000,00","75 000,00","84,30","United States","-","13,12","01.Jun.2052","5,65","USD","13.May.2022" "AVGO","BROADCOM INC","Technology","Fixed Income","64 460,95","0,00","64 460,95","72 000,00","72 000,00","89,40","United States","-","3,96","15.Sept.2028","4,11","USD","07.Aug.2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","64 444,16","0,00","64 444,16","100 000,00","100 000,00","64,18","Canada","-","4,46","08.Feb.2029","3,00","CAD","08.Feb.2019" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","64 412,03","0,00","64 412,03","75 000,00","75 000,00","85,45","United States","-","2,09","01.Jun.2026","1,45","USD","13.May.2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","64 444,78","0,00","64 444,78","75 000,00","75 000,00","84,02","Australia","-","16,02","27.Apr.2062","4,95","USD","27.Apr.2022" "DE","DEERE & CO","Capital Goods","Fixed Income","64 403,17","0,00","64 403,17","75 000,00","75 000,00","84,58","United States","-","5,30","15.Apr.2030","3,10","USD","30.Mar.2020" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","64 323,02","0,00","64 323,02","50 000,00","50 000,00","126,43","United Kingdom","-","6,05","10.Dec.2031","6,45","GBP","18.Aug.2008" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","64 379,65","0,00","64 379,65","100 000,00","100 000,00","63,30","United States","-","18,07","15.Nov.2061","3,20","USD","01.Apr.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","64 307,32","0,00","64 307,32","75 000,00","75 000,00","83,97","United States","-","9,50","22.Apr.2039","4,46","USD","24.Apr.2018" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","64 242,36","0,00","64 242,36","100 000,00","100 000,00","64,14","United States","-","15,68","15.Jan.2041","0,50","EUR","15.Jan.2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","64 229,36","0,00","64 229,36","75 000,00","75 000,00","84,90","United States","-","4,25","15.Jan.2029","4,00","USD","08.Aug.2022" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","64 245,03","0,00","64 245,03","100 000,00","100 000,00","64,18","Canada","-","4,91","17.Sept.2029","3,60","CAD","17.Sept.2019" "NTAP","NETAPP INC","Technology","Fixed Income","64 205,66","0,00","64 205,66","75 000,00","75 000,00","85,03","United States","-","3,03","22.Jun.2027","2,38","USD","22.Jun.2020" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","64 200,06","0,00","64 200,06","75 000,00","75 000,00","84,28","United States","-","2,81","13.Apr.2027","3,13","USD","29.Sept.2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","64 173,80","0,00","64 173,80","75 000,00","75 000,00","83,82","United States","-","12,38","01.Nov.2044","4,65","USD","28.Oct.2014" "T","AT&T INC","Communications","Fixed Income","64 114,99","0,00","64 114,99","100 000,00","100 000,00","63,64","United States","-","15,69","01.Feb.2052","3,30","USD","04.Aug.2020" "OKE","ONEOK INC","Energy","Fixed Income","64 073,04","0,00","64 073,04","75 000,00","75 000,00","84,47","United States","-","12,97","15.Jul.2048","5,20","USD","02.Jul.2018" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","64 135,93","0,00","64 135,93","100 000,00","100 000,00","62,76","United States","-","15,87","01.Oct.2051","3,05","USD","21.Sept.2021" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","64 053,96","0,00","64 053,96","75 000,00","75 000,00","83,59","Australia","-","6,49","14.Apr.2032","4,35","USD","14.Apr.2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","64 135,49","0,00","64 135,49","100 000,00","100 000,00","63,74","United Kingdom","-","24,65","07.Feb.2118","2,52","GBP","07.Feb.2018" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Fixed Income","63 977,53","0,00","63 977,53","100 000,00","100 000,00","63,55","United Kingdom","-","17,79","21.Jul.2051","2,00","GBP","21.Jul.2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","64 003,10","0,00","64 003,10","75 000,00","75 000,00","83,88","Canada","-","11,70","01.Jun.2043","4,90","USD","10.Apr.2018" "OVV","OVINTIV INC","Energy","Fixed Income","63 948,57","0,00","63 948,57","62 000,00","62 000,00","100,44","United States","-","5,79","01.Nov.2031","7,20","USD","05.Nov.2001" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","63 874,86","0,00","63 874,86","100 000,00","100 000,00","63,78","United States","-","15,26","15.Sept.2049","3,20","USD","12.Sept.2019" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","63 764,26","0,00","63 764,26","100 000,00","100 000,00","62,80","United States","-","16,13","15.Nov.2050","2,84","USD","21.Jan.2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","63 773,25","0,00","63 773,25","100 000,00","100 000,00","63,32","Canada","-","5,17","15.Jan.2030","3,38","CAD","13.Sept.2019" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","63 778,27","0,00","63 778,27","75 000,00","75 000,00","84,30","United States","-","5,02","15.Jan.2030","4,00","USD","29.Aug.2019" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63 858,41","0,00","63 858,41","100 000,00","100 000,00","62,99","Canada","-","13,12","06.Jun.2044","4,17","CAD","06.Jun.2014" "MPLX","MPLX LP","Energy","Fixed Income","63 765,84","0,00","63 765,84","75 000,00","75 000,00","84,67","United States","-","12,70","01.Mar.2047","5,20","USD","10.Feb.2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","63 805,70","0,00","63 805,70","100 000,00","100 000,00","63,32","United States","-","21,70","09.Oct.2050","1,05","EUR","09.Oct.2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","63 880,65","0,00","63 880,65","100 000,00","100 000,00","63,05","United States","-","15,86","14.Dec.2051","3,15","USD","14.Dec.2021" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","63 833,31","0,00","63 833,31","75 000,00","75 000,00","84,58","United States","-","2,63","15.Jan.2027","2,88","USD","15.Oct.2019" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","63 724,20","0,00","63 724,20","69 000,00","69 000,00","90,63","United States","-","11,71","01.Jun.2045","5,80","USD","12.May.2016" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","63 678,65","0,00","63 678,65","75 000,00","75 000,00","84,30","United States","-","3,06","15.Jul.2027","3,25","USD","18.Jan.2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","63 723,64","0,00","63 723,64","75 000,00","75 000,00","84,46","United States","-","2,53","17.Nov.2026","1,50","USD","17.Nov.2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","63 681,83","0,00","63 681,83","100 000,00","100 000,00","63,45","United Kingdom","-","14,77","02.Sept.2050","3,55","USD","03.Aug.2021" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","63 648,43","0,00","63 648,43","100 000,00","100 000,00","63,22","Canada","-","3,04","16.Jun.2027","2,24","CAD","16.Jun.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","63 755,77","0,00","63 755,77","100 000,00","100 000,00","62,82","Netherlands","-","16,16","26.Nov.2051","3,00","USD","26.Nov.2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","63 603,42","0,00","63 603,42","75 000,00","75 000,00","83,33","Canada","-","12,83","01.Jun.2047","4,95","USD","30.May.2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","63 607,85","0,00","63 607,85","100 000,00","100 000,00","63,01","United States","-","15,40","15.Jan.2051","3,25","USD","15.Jun.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","63 600,21","0,00","63 600,21","65 000,00","65 000,00","96,16","United States","-","10,33","30.Nov.2039","5,60","USD","30.Nov.2009" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","63 505,15","0,00","63 505,15","100 000,00","100 000,00","63,36","United States","-","12,98","01.Sept.2040","2,10","USD","25.Aug.2020" "MET","METLIFE INC","Insurance","Fixed Income","63 614,02","0,00","63 614,02","50 000,00","50 000,00","125,68","United States","-","6,86","01.Aug.2069","10,75","USD","08.Jul.2009" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","63 500,20","0,00","63 500,20","50 000,00","50 000,00","121,05","United Kingdom","-","2,78","21.May.2027","6,00","GBP","21.May.2007" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","63 524,15","0,00","63 524,15","75 000,00","75 000,00","84,25","United States","-","4,91","15.Aug.2030","4,13","USD","05.Feb.2020" "AON","AON PLC","Insurance","Fixed Income","63 370,33","0,00","63 370,33","75 000,00","75 000,00","82,88","United States","-","12,41","15.May.2045","4,75","USD","20.May.2015" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","63 455,13","0,00","63 455,13","100 000,00","100 000,00","63,42","Canada","-","2,38","14.Sept.2026","1,54","CAD","13.Sept.2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","63 403,81","0,00","63 403,81","75 000,00","75 000,00","83,23","United States","-","4,49","01.Jun.2029","4,20","USD","05.Mar.2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","63 392,47","0,00","63 392,47","100 000,00","100 000,00","63,05","Canada","-","5,23","01.Feb.2030","3,31","CAD","12.Sept.2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","63 302,68","0,00","63 302,68","60 000,00","60 000,00","103,34","Canada","-","9,19","15.Nov.2037","6,38","USD","24.Sept.2007" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","63 283,22","0,00","63 283,22","75 000,00","75 000,00","82,63","United States","-","9,45","23.Apr.2039","4,41","USD","23.Apr.2018" "NWUNI","Northwestern University","Industrial Other","Fixed Income","63 356,02","0,00","63 356,02","100 000,00","100 000,00","62,57","United States","-","16,56","01.Dec.2050","2,64","USD","28.May.2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","63 366,29","0,00","63 366,29","100 000,00","100 000,00","63,26","United States","-","14,95","16.Feb.2041","1,00","EUR","16.Feb.2021" "AEGON","AEGON NV MTN","Insurance","Fixed Income","63 152,41","0,00","63 152,41","50 000,00","50 000,00","124,28","Netherlands","-","6,22","15.Dec.2031","6,13","GBP","15.Dec.1999" "CDW","CDW LLC","Technology","Fixed Income","63 134,92","0,00","63 134,92","75 000,00","75 000,00","83,83","United States","-","4,11","15.Feb.2029","3,25","USD","13.Aug.2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","63 159,23","0,00","63 159,23","75 000,00","75 000,00","82,59","United States","-","8,03","01.Apr.2034","3,60","USD","29.Mar.2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","63 133,45","0,00","63 133,45","80 000,00","80 000,00","77,58","United States","-","14,43","01.Jun.2052","4,50","USD","17.May.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","63 203,17","0,00","63 203,17","100 000,00","100 000,00","62,22","United States","-","15,81","15.May.2050","2,90","USD","18.May.2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","63 082,17","0,00","63 082,17","50 000,00","50 000,00","120,47","Japan","-","7,00","22.Apr.2033","5,25","GBP","24.Apr.2007" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 997,00","0,00","62 997,00","75 000,00","75 000,00","83,88","United States","-","2,76","15.Mar.2082","3,80","USD","14.Dec.2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","62 874,27","0,00","62 874,27","100 000,00","100 000,00","62,20","Canada","-","13,64","30.Jun.2045","4,09","CAD","30.Jun.2015" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","62 865,38","0,00","62 865,38","50 000,00","50 000,00","122,91","United Kingdom","-","8,96","20.May.2058","6,88","GBP","20.May.2008" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62 873,50","0,00","62 873,50","100 000,00","100 000,00","62,18","Australia","-","5,82","15.Jul.2031","5,80","AUD","28.Nov.2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","62 977,30","0,00","62 977,30","75 000,00","75 000,00","83,58","United States","-","6,97","15.Aug.2032","3,60","USD","11.Aug.2022" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62 954,61","0,00","62 954,61","75 000,00","75 000,00","82,77","United States","-","5,34","01.May.2030","3,13","USD","22.Apr.2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","62 919,32","0,00","62 919,32","100 000,00","100 000,00","61,72","Australia","-","3,23","11.Nov.2027","5,30","AUD","11.Nov.2022" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","62 827,40","0,00","62 827,40","100 000,00","100 000,00","62,24","Canada","-","4,73","01.Jun.2029","2,71","CAD","14.Jun.2019" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","62 780,67","0,00","62 780,67","100 000,00","100 000,00","62,64","Canada","-","1,82","12.Feb.2026","1,73","CAD","12.Feb.2021" "AAPL","APPLE INC","Technology","Fixed Income","62 786,00","0,00","62 786,00","80 000,00","80 000,00","77,96","United States","-","13,89","04.Aug.2046","3,85","USD","04.Aug.2016" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","62 755,48","0,00","62 755,48","75 000,00","75 000,00","83,44","United States","-","2,75","15.Feb.2027","2,13","USD","28.Jun.2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","62 723,11","0,00","62 723,11","75 000,00","75 000,00","82,58","United States","-","4,99","15.Nov.2029","3,10","USD","15.Aug.2019" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","62 848,31","0,00","62 848,31","75 000,00","75 000,00","82,80","United States","-","16,15","01.Jul.2057","4,50","USD","20.Apr.2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62 721,25","0,00","62 721,25","100 000,00","100 000,00","62,70","United States","-","3,75","22.Mar.2028","2,38","CAD","22.Mar.2021" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","62 597,28","0,00","62 597,28","100 000,00","100 000,00","62,21","Canada","-","3,06","17.Jun.2027","2,06","CAD","17.Jun.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","62 660,04","0,00","62 660,04","100 000,00","100 000,00","62,06","United States","-","3,81","17.Apr.2028","2,00","CAD","15.Apr.2021" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","62 653,06","0,00","62 653,06","100 000,00","100 000,00","61,94","Canada","-","6,58","10.Dec.2031","3,53","CAD","10.Dec.2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62 695,71","0,00","62 695,71","100 000,00","100 000,00","62,05","Canada","-","5,08","20.Dec.2029","3,53","CAD","20.Dec.2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","62 611,72","0,00","62 611,72","100 000,00","100 000,00","61,99","Canada","-","12,69","17.Jan.2045","4,75","CAD","15.Sept.2014" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","62 562,42","0,00","62 562,42","75 000,00","75 000,00","82,92","United States","-","12,17","15.Aug.2043","4,60","USD","19.Aug.2013" "MQGAU","MACQUARIE BANK LTD","Banking","Fixed Income","62 560,33","0,00","62 560,33","100 000,00","100 000,00","61,45","Australia","-","0,19","07.Jun.2032","6,08","AUD","07.Jun.2022" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","62 546,88","0,00","62 546,88","50 000,00","50 000,00","119,12","United Kingdom","-","6,90","29.Apr.2033","5,63","GBP","30.Dec.2002" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","62 504,12","0,00","62 504,12","50 000,00","50 000,00","122,59","United States","-","8,98","15.Jun.2039","9,25","USD","19.Jun.2009" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62 521,98","0,00","62 521,98","70 000,00","70 000,00","87,54","United States","-","11,43","01.Nov.2041","4,75","USD","03.Nov.2011" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Fixed Income","62 422,99","0,00","62 422,99","50 000,00","50 000,00","124,66","United Kingdom","-","9,78","17.Sept.2038","5,98","GBP","17.Sept.2008" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","62 335,50","0,00","62 335,50","100 000,00","100 000,00","61,54","Switzerland","-","18,65","15.Dec.2061","3,05","USD","18.Nov.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62 357,95","0,00","62 357,95","75 000,00","75 000,00","82,65","United States","-","12,82","15.Aug.2045","4,60","USD","27.May.2015" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","62 409,88","0,00","62 409,88","75 000,00","75 000,00","82,47","United States","-","5,76","15.Jan.2031","4,00","USD","25.Jun.2020" "IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","62 250,42","0,00","62 250,42","50 000,00","50 000,00","122,38","United Kingdom","-","6,76","03.Dec.2032","5,75","GBP","03.Dec.1999" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","62 232,59","0,00","62 232,59","100 000,00","100 000,00","61,61","United States","-","15,13","15.Jul.2051","3,38","USD","08.Jul.2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","62 302,44","0,00","62 302,44","75 000,00","75 000,00","82,92","United States","-","12,56","15.Sept.2045","4,90","USD","23.Jun.2015" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","62 313,98","0,00","62 313,98","50 000,00","50 000,00","121,84","Germany","-","9,38","30.Oct.2037","5,88","GBP","30.Oct.2007" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","62 313,90","0,00","62 313,90","100 000,00","100 000,00","61,31","United States","-","15,61","15.May.2050","2,95","USD","07.May.2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","62 244,92","0,00","62 244,92","100 000,00","100 000,00","61,21","United States","-","14,61","01.Dec.2050","3,47","USD","16.Sept.2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","62 290,04","0,00","62 290,04","75 000,00","75 000,00","82,34","United States","-","3,83","01.May.2028","1,85","USD","23.Apr.2021" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","62 290,17","0,00","62 290,17","100 000,00","100 000,00","61,07","United States","-","15,30","01.Nov.2051","3,25","USD","03.Nov.2021" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","62 325,92","0,00","62 325,92","63 000,00","63 000,00","96,90","United States","-","9,00","15.May.2037","6,00","USD","17.May.2007" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","62 200,00","0,00","62 200,00","100 000,00","100 000,00","62,09","Canada","-","6,08","10.Mar.2031","3,46","CAD","10.Mar.2021" "ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","62 113,00","0,00","62 113,00","100 000,00","100 000,00","61,61","United States","-","3,91","09.Jun.2028","2,47","CAD","09.Jun.2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","62 104,98","0,00","62 104,98","75 000,00","75 000,00","81,51","United States","-","4,09","30.Sept.2028","2,85","USD","28.Jun.2022" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","62 126,06","0,00","62 126,06","100 000,00","100 000,00","61,81","United States","-","16,09","15.Feb.2051","2,95","USD","11.Feb.2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","62 095,71","0,00","62 095,71","75 000,00","75 000,00","82,03","United States","-","3,34","15.Oct.2027","1,83","USD","16.Sept.2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","62 200,07","0,00","62 200,07","75 000,00","75 000,00","82,42","United States","-","12,10","15.Feb.2044","4,80","USD","12.Apr.2013" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","62 148,55","0,00","62 148,55","60 000,00","60 000,00","101,94","United States","-","9,07","15.Jun.2037","6,25","USD","29.May.2007" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","62 187,87","0,00","62 187,87","68 000,00","68 000,00","90,40","United States","-","11,40","15.Jul.2043","5,70","USD","19.Dec.2013" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","62 077,90","0,00","62 077,90","50 000,00","50 000,00","121,13","United Kingdom","-","7,33","14.Oct.2033","5,75","GBP","15.Oct.2003" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","62 051,17","0,00","62 051,17","100 000,00","100 000,00","61,24","United States","-","15,34","15.Jun.2050","3,10","USD","03.Jun.2020" "T","AT&T INC","Communications","Fixed Income","62 049,65","0,00","62 049,65","75 000,00","75 000,00","81,35","United States","-","12,18","01.Jun.2044","4,65","USD","05.Jun.2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","62 055,48","0,00","62 055,48","75 000,00","75 000,00","82,15","Canada","-","15,15","05.Aug.2052","4,40","USD","05.Aug.2022" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","61 991,73","0,00","61 991,73","75 000,00","75 000,00","82,52","United States","-","12,97","15.Sept.2044","4,30","USD","07.Aug.2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","62 037,17","0,00","62 037,17","100 000,00","100 000,00","62,01","United States","-","3,78","20.Mar.2028","1,95","CAD","18.Mar.2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62 056,92","0,00","62 056,92","100 000,00","100 000,00","61,33","Canada","-","5,80","11.Dec.2030","3,65","CAD","11.Jun.2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","62 039,98","0,00","62 039,98","75 000,00","75 000,00","80,66","United States","-","13,77","15.Apr.2052","4,95","USD","06.Apr.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61 849,09","0,00","61 849,09","75 000,00","75 000,00","80,04","United States","-","9,16","01.Apr.2038","5,38","USD","17.Apr.2018" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","61 860,06","0,00","61 860,06","100 000,00","100 000,00","61,26","United States","-","16,35","01.Jul.2050","2,70","USD","13.Oct.2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","61 851,88","0,00","61 851,88","75 000,00","75 000,00","81,98","United States","-","12,74","15.Feb.2045","4,50","USD","18.Feb.2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","61 861,79","0,00","61 861,79","50 000,00","50 000,00","121,25","United Kingdom","-","2,46","03.Dec.2026","6,75","GBP","03.Dec.2009" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61 741,42","0,00","61 741,42","75 000,00","75 000,00","81,47","United States","-","5,44","15.Jun.2030","3,25","USD","15.Jun.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","61 760,16","0,00","61 760,16","75 000,00","75 000,00","82,28","United States","-","3,30","01.Sept.2027","0,95","USD","25.Aug.2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","61 704,23","0,00","61 704,23","75 000,00","75 000,00","82,15","United States","-","3,67","09.Mar.2028","2,75","USD","09.Mar.2021" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","61 812,20","0,00","61 812,20","75 000,00","75 000,00","80,74","United States","-","5,37","01.Oct.2050","3,70","USD","21.Aug.2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","61 769,02","0,00","61 769,02","75 000,00","75 000,00","82,01","United States","-","6,01","15.Feb.2031","3,20","USD","23.Jan.2024" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","61 555,53","0,00","61 555,53","100 000,00","100 000,00","60,85","Canada","-","5,32","13.May.2035","2,82","CAD","12.May.2020" "NNN","NNN REIT INC","Reits","Fixed Income","61 673,08","0,00","61 673,08","100 000,00","100 000,00","60,38","United States","-","15,09","15.Apr.2050","3,10","USD","03.Mar.2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","61 568,54","0,00","61 568,54","100 000,00","100 000,00","61,55","Canada","-","12,44","25.Mar.2044","4,81","CAD","04.Apr.2014" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","61 609,03","0,00","61 609,03","100 000,00","100 000,00","61,34","Canada","-","4,03","01.Aug.2028","2,67","CAD","14.Apr.2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","61 602,54","0,00","61 602,54","75 000,00","75 000,00","82,09","United States","-","3,32","15.Sept.2027","1,40","USD","01.Sept.2020" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","61 608,90","0,00","61 608,90","72 272,00","72 272,00","84,61","United States","-","3,24","07.Jan.2030","3,10","USD","13.Jun.2016" "CUCN","CU INC","Electric","Fixed Income","61 454,42","0,00","61 454,42","100 000,00","100 000,00","61,01","Canada","-","13,81","27.Jul.2045","3,96","CAD","27.Jul.2015" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","61 537,55","0,00","61 537,55","75 000,00","75 000,00","81,92","Japan","-","6,89","10.Mar.2032","2,97","USD","10.Mar.2022" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","61 515,53","0,00","61 515,53","75 000,00","75 000,00","81,39","United States","-","5,88","15.Jan.2031","3,40","USD","15.May.2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","61 536,86","0,00","61 536,86","75 000,00","75 000,00","80,91","United States","-","4,96","01.Oct.2029","2,53","USD","01.Oct.2019" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","61 444,47","0,00","61 444,47","75 000,00","75 000,00","81,80","United States","-","-0,13","15.Mar.2060","4,00","USD","10.Feb.2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","61 498,97","0,00","61 498,97","75 000,00","75 000,00","81,28","Australia","-","10,65","24.Jul.2039","4,42","USD","24.Jul.2019" "AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","61 383,15","0,00","61 383,15","100 000,00","100 000,00","60,77","United States","-","16,47","01.Jul.2051","2,78","USD","27.Jan.2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","61 364,28","0,00","61 364,28","75 000,00","75 000,00","81,26","United States","-","4,38","07.Jan.2029","2,72","USD","07.Jan.2022" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","61 419,55","0,00","61 419,55","75 000,00","75 000,00","80,89","United States","-","5,42","30.Apr.2030","2,65","USD","11.Mar.2020" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61 311,85","0,00","61 311,85","100 000,00","100 000,00","61,22","Canada","-","3,73","25.Feb.2028","1,65","CAD","25.Feb.2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","61 414,77","0,00","61 414,77","75 000,00","75 000,00","81,53","Korea (South)","-","3,58","10.Jan.2028","1,80","USD","08.Jan.2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","61 401,07","0,00","61 401,07","100 000,00","100 000,00","60,91","United States","-","22,43","30.Sept.2051","1,00","EUR","30.Sept.2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","61 390,14","0,00","61 390,14","100 000,00","100 000,00","61,21","Canada","-","13,81","06.Mar.2048","4,70","CAD","06.Mar.2017" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","61 213,64","0,00","61 213,64","75 000,00","75 000,00","81,53","United States","-","3,74","08.Mar.2028","1,80","USD","08.Mar.2021" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","61 185,71","0,00","61 185,71","50 000,00","50 000,00","120,21","France","-","14,17","22.Nov.2050","5,38","GBP","22.Nov.2010" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Fixed Income","61 255,99","0,00","61 255,99","100 000,00","100 000,00","60,25","United Kingdom","-","18,67","22.Apr.2055","2,00","GBP","22.Apr.2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61 242,11","0,00","61 242,11","100 000,00","100 000,00","60,53","Canada","-","15,93","22.Dec.2051","4,00","CAD","22.Dec.2011" "AEP","OHIO POWER CO","Electric","Fixed Income","61 234,12","0,00","61 234,12","75 000,00","75 000,00","80,47","United States","-","5,35","01.Apr.2030","2,60","USD","17.Mar.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","61 214,73","0,00","61 214,73","100 000,00","100 000,00","60,20","United States","-","16,09","01.May.2050","2,70","USD","08.May.2020" "CRM","SALESFORCE INC","Technology","Fixed Income","61 213,14","0,00","61 213,14","75 000,00","75 000,00","81,34","United States","-","4,07","15.Jul.2028","1,50","USD","12.Jul.2021" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","61 171,39","0,00","61 171,39","100 000,00","100 000,00","60,41","Canada","-","6,37","18.Nov.2036","3,15","CAD","18.Nov.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61 118,00","0,00","61 118,00","100 000,00","100 000,00","60,34","United States","-","16,51","01.Jun.2050","2,60","USD","01.May.2020" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","61 117,54","0,00","61 117,54","75 000,00","75 000,00","81,17","United States","-","11,59","01.Sept.2042","4,80","USD","05.Jun.2012" "EQR","ERP OPERATING LP","Reits","Fixed Income","61 060,02","0,00","61 060,02","75 000,00","75 000,00","80,42","United States","-","12,38","01.Jul.2044","4,50","USD","19.Jun.2014" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","61 022,23","0,00","61 022,23","75 000,00","75 000,00","80,45","Canada","-","5,44","01.Jun.2030","3,05","USD","01.Jun.2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","61 018,53","0,00","61 018,53","75 000,00","75 000,00","80,24","Brazil","-","6,04","01.Dec.2031","3,75","USD","21.Aug.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","60 940,56","0,00","60 940,56","100 000,00","100 000,00","60,19","United States","-","16,61","10.Dec.2051","2,75","USD","10.Dec.2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","61 008,33","0,00","61 008,33","100 000,00","100 000,00","60,43","Canada","-","13,27","21.Jan.2047","4,74","CAD","20.Jan.2017" "EQR","ERP OPERATING LP","Reits","Fixed Income","60 891,14","0,00","60 891,14","75 000,00","75 000,00","80,92","United States","-","5,33","15.Feb.2030","2,50","USD","27.Aug.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","60 848,27","0,00","60 848,27","70 000,00","70 000,00","85,02","United States","-","12,62","21.Oct.2045","4,75","USD","21.Oct.2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","60 802,37","0,00","60 802,37","65 000,00","65 000,00","92,67","United States","-","7,33","23.Jan.2035","5,34","USD","23.Jan.2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","60 826,57","0,00","60 826,57","100 000,00","100 000,00","60,01","United States","-","19,26","10.Sept.2049","1,50","EUR","10.Sept.2019" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","60 724,85","0,00","60 724,85","50 000,00","50 000,00","118,42","France","-","2,33","06.Oct.2026","5,50","GBP","06.Oct.2006" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","60 745,92","0,00","60 745,92","75 000,00","75 000,00","79,47","United States","-","12,37","15.Nov.2044","4,50","USD","19.Nov.2014" "EOANGR","E.ON SE RegS","Electric","Fixed Income","60 734,85","0,00","60 734,85","75 000,00","75 000,00","80,69","Germany","-","8,16","01.Oct.2032","0,60","EUR","01.Apr.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","60 681,30","0,00","60 681,30","75 000,00","75 000,00","79,06","United States","-","12,18","01.Apr.2043","4,10","USD","25.Mar.2013" "VTR","VENTAS REALTY LP","Reits","Fixed Income","60 673,10","0,00","60 673,10","75 000,00","75 000,00","78,87","United States","-","13,05","15.Apr.2049","4,88","USD","26.Feb.2019" "EQIX","EQUINIX INC","Technology","Fixed Income","60 580,05","0,00","60 580,05","100 000,00","100 000,00","60,03","United States","-","15,55","15.Jul.2050","3,00","USD","22.Jun.2020" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","60 560,55","0,00","60 560,55","60 040,00","60 040,00","99,27","United States","-","5,51","01.Jul.2038","7,23","USD","01.May.2008" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","60 638,86","0,00","60 638,86","100 000,00","100 000,00","59,85","United States","-","16,28","01.Jun.2050","2,65","USD","01.Jun.2020" "CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","60 546,28","0,00","60 546,28","50 000,00","50 000,00","118,87","Hong Kong","-","2,46","24.Nov.2026","5,63","GBP","24.Nov.2006" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","60 523,71","0,00","60 523,71","75 000,00","75 000,00","79,78","United States","-","12,54","19.Jul.2068","5,25","USD","19.Jul.2018" "NTAP","NETAPP INC","Technology","Fixed Income","60 604,83","0,00","60 604,83","75 000,00","75 000,00","80,15","United States","-","5,56","22.Jun.2030","2,70","USD","22.Jun.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60 531,42","0,00","60 531,42","75 000,00","75 000,00","80,63","United States","-","11,76","20.Mar.2042","4,50","USD","20.Mar.2012" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","60 627,68","0,00","60 627,68","75 000,00","75 000,00","80,30","United States","-","3,88","07.Jun.2029","1,89","USD","07.Jun.2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 631,81","0,00","60 631,81","100 000,00","100 000,00","60,33","Australia","-","1,79","16.Feb.2026","4,60","AUD","16.Feb.2023" "CUCN","CU INC MTN","Electric","Fixed Income","60 448,65","0,00","60 448,65","100 000,00","100 000,00","60,33","Canada","-","12,84","10.Sept.2042","3,81","CAD","10.Sept.2012" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","60 516,29","0,00","60 516,29","100 000,00","100 000,00","60,38","Canada","-","12,59","11.Mar.2044","4,57","CAD","11.Mar.2014" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","60 457,22","0,00","60 457,22","50 000,00","50 000,00","119,80","United States","-","1,30","07.Aug.2025","7,13","GBP","07.Aug.2008" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60 502,97","0,00","60 502,97","100 000,00","100 000,00","59,67","Canada","-","14,30","09.Dec.2047","4,12","CAD","07.Dec.2017" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","60 404,17","0,00","60 404,17","100 000,00","100 000,00","60,40","Canada","-","13,73","26.Mar.2048","4,75","CAD","26.Mar.2018" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","60 385,64","0,00","60 385,64","50 000,00","50 000,00","119,23","United States","-","11,21","15.Jul.2046","8,35","USD","15.Jun.2021" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","60 329,68","0,00","60 329,68","65 000,00","65 000,00","91,39","United States","-","0,59","06.Nov.2024","3,95","USD","06.Nov.2014" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","60 314,91","0,00","60 314,91","100 000,00","100 000,00","60,23","United States","-","16,32","15.Sept.2051","2,90","USD","21.Sept.2021" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","60 296,76","0,00","60 296,76","100 000,00","100 000,00","59,36","United States","-","15,05","01.Jun.2050","3,13","USD","10.Dec.2020" "BCECN","BELL CANADA MTN","Communications","Fixed Income","60 175,92","0,00","60 175,92","100 000,00","100 000,00","59,94","Canada","-","13,72","27.Feb.2047","4,45","CAD","27.Feb.2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","60 193,12","0,00","60 193,12","98 000,00","98 000,00","60,59","United States","-","16,30","04.Dec.2051","2,88","USD","18.Nov.2021" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","60 141,30","0,00","60 141,30","95 000,00","95 000,00","62,09","United States","-","14,85","15.Nov.2051","3,50","USD","19.Nov.2021" "NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","60 218,24","0,00","60 218,24","50 000,00","50 000,00","116,22","United Kingdom","-","2,93","30.Jun.2027","4,88","GBP","15.Nov.2005" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","60 212,04","0,00","60 212,04","100 000,00","100 000,00","59,10","Netherlands","-","18,79","10.Sept.2052","1,75","GBP","10.Sept.2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","60 258,95","0,00","60 258,95","75 000,00","75 000,00","80,09","United States","-","5,35","15.Feb.2030","2,40","USD","13.Feb.2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","60 140,33","0,00","60 140,33","75 000,00","75 000,00","79,35","United States","-","6,27","01.Jun.2031","2,80","USD","25.Mar.2021" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","60 166,62","0,00","60 166,62","50 000,00","50 000,00","118,22","United Kingdom","-","9,18","28.May.2037","5,50","GBP","29.May.2007" "CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","60 103,29","0,00","60 103,29","100 000,00","100 000,00","59,56","United States","-","15,68","15.Jul.2050","2,93","USD","27.Aug.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","60 118,28","0,00","60 118,28","50 000,00","50 000,00","118,11","United States","-","18,25","01.Dec.2096","7,13","USD","06.Dec.1996" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","60 127,32","0,00","60 127,32","100 000,00","100 000,00","59,37","United States","-","16,14","15.Dec.2051","2,90","USD","08.Dec.2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","60 117,15","0,00","60 117,15","75 000,00","75 000,00","80,03","United States","-","14,11","15.Mar.2048","4,20","USD","14.Mar.2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","59 968,38","0,00","59 968,38","75 000,00","75 000,00","79,32","United States","-","13,28","01.Feb.2047","4,45","USD","24.Jan.2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","59 910,67","0,00","59 910,67","100 000,00","100 000,00","59,76","Australia","-","0,38","16.Aug.2024","2,25","AUD","16.May.2019" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","59 815,24","0,00","59 815,24","75 000,00","75 000,00","77,83","United States","-","11,50","05.Apr.2042","4,35","USD","24.May.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","59 846,51","0,00","59 846,51","50 000,00","50 000,00","116,94","Germany","-","5,94","01.Jun.2032","9,25","USD","29.May.2002" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","59 827,20","0,00","59 827,20","100 000,00","100 000,00","59,71","Canada","-","13,73","13.Sept.2046","4,34","CAD","13.Sept.2016" "JNJ","JOHNSON AND JOHNSON","Consumer Non-Cyclical","Fixed Income","59 682,06","0,00","59 682,06","50 000,00","50 000,00","116,87","United States","-","0,60","06.Nov.2024","5,50","GBP","06.Nov.2007" "SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","59 716,19","0,00","59 716,19","100 000,00","100 000,00","59,33","United States","-","16,27","01.Aug.2050","2,68","USD","01.Oct.2020" "HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","59 680,54","0,00","59 680,54","50 000,00","50 000,00","117,78","United Kingdom","-","9,68","21.Dec.2037","5,13","GBP","21.Dec.2004" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","59 722,20","0,00","59 722,20","100 000,00","100 000,00","59,56","Germany","-","14,85","28.Jan.2041","1,00","EUR","28.Jan.2021" "T","AT&T INC","Communications","Fixed Income","59 602,96","0,00","59 602,96","67 000,00","67 000,00","87,21","United States","-","12,62","15.Nov.2046","5,15","USD","23.Nov.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","59 547,64","0,00","59 547,64","55 000,00","55 000,00","105,76","Germany","-","4,61","13.Apr.2029","2,25","GBP","13.Apr.2017" "REG","REGENCY CENTERS LP","Reits","Fixed Income","59 582,45","0,00","59 582,45","75 000,00","75 000,00","79,30","United States","-","13,69","15.Mar.2049","4,65","USD","06.Mar.2019" "T","AT&T INC MTN RegS","Communications","Fixed Income","59 471,77","0,00","59 471,77","100 000,00","100 000,00","59,41","United States","-","4,02","19.Sept.2028","4,60","AUD","19.Sept.2018" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","59 418,52","0,00","59 418,52","81 000,00","81 000,00","73,25","United States","-","14,48","17.Sept.2050","4,15","USD","17.Sept.2019" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","59 269,92","0,00","59 269,92","100 000,00","100 000,00","58,93","Canada","-","12,69","15.Aug.2044","4,50","CAD","15.Aug.2014" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","59 329,76","0,00","59 329,76","75 000,00","75 000,00","78,33","Germany","-","7,99","15.Jul.2034","4,20","USD","12.Jul.2018" "EQIX","EQUINIX INC","Technology","Fixed Income","59 254,46","0,00","59 254,46","100 000,00","100 000,00","59,16","United States","-","16,09","15.Sept.2051","2,95","USD","07.Oct.2020" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","59 228,16","0,00","59 228,16","50 000,00","50 000,00","117,41","United Kingdom","-","10,87","23.Jul.2040","5,13","GBP","23.Jul.2010" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","59 268,62","0,00","59 268,62","82 000,00","82 000,00","70,98","United States","-","12,83","01.Jun.2047","4,38","USD","18.May.2017" "MET","METLIFE INC RegS","Insurance","Fixed Income","59 310,83","0,00","59 310,83","50 000,00","50 000,00","116,75","United States","-","0,69","09.Dec.2024","5,38","GBP","09.Dec.2004" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","59 237,13","0,00","59 237,13","75 000,00","75 000,00","78,96","United States","-","11,71","25.Mar.2040","3,55","USD","25.Mar.2020" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","59 245,56","0,00","59 245,56","75 000,00","75 000,00","78,49","United States","-","5,65","18.Feb.2031","5,00","USD","16.Feb.2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","59 316,34","0,00","59 316,34","50 000,00","50 000,00","118,37","United States","-","9,29","15.Mar.2039","8,45","USD","20.Mar.2009" "T","AT&T INC RegS","Communications","Fixed Income","59 116,53","0,00","59 116,53","50 000,00","50 000,00","118,02","United States","-","2,76","15.Mar.2027","5,50","GBP","15.Mar.2007" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","59 126,76","0,00","59 126,76","100 000,00","100 000,00","58,66","United States","-","16,90","15.Jan.2051","2,50","USD","15.Jan.2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","59 207,61","0,00","59 207,61","75 000,00","75 000,00","77,80","United States","-","13,33","15.Jun.2047","4,37","USD","12.Jun.2017" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","59 114,13","0,00","59 114,13","75 000,00","75 000,00","77,51","United States","-","6,43","15.Oct.2031","3,15","USD","23.Sept.2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","59 117,29","0,00","59 117,29","70 000,00","70 000,00","83,02","United States","-","12,63","26.May.2045","4,60","USD","26.May.2015" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","59 157,37","0,00","59 157,37","100 000,00","100 000,00","58,18","United States","-","16,29","27.Apr.2050","2,55","USD","27.Apr.2020" "AON","AON CORP","Insurance","Fixed Income","59 054,61","0,00","59 054,61","100 000,00","100 000,00","58,80","United States","-","16,12","23.Aug.2051","2,90","USD","23.Aug.2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","58 996,99","0,00","58 996,99","75 000,00","75 000,00","77,29","United States","-","14,01","15.May.2048","4,05","USD","14.May.2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","59 081,58","0,00","59 081,58","100 000,00","100 000,00","58,35","United States","-","25,83","14.Sept.2061","1,38","EUR","14.Sept.2021" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","58 975,50","0,00","58 975,50","66 000,00","66 000,00","88,63","United States","-","2,09","30.Jun.2026","3,25","USD","05.Jul.2016" "VNT","VONTIER CORP","Capital Goods","Fixed Income","58 966,34","0,00","58 966,34","75 000,00","75 000,00","77,29","United States","-","6,06","01.Apr.2031","2,95","USD","11.Jan.2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","58 880,75","0,00","58 880,75","75 000,00","75 000,00","77,99","United States","-","5,68","01.Jun.2030","1,75","USD","29.May.2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58 906,43","0,00","58 906,43","100 000,00","100 000,00","58,82","United States","-","16,72","15.Sept.2051","2,70","USD","10.Sept.2021" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","58 948,35","0,00","58 948,35","100 000,00","100 000,00","57,90","Canada","-","7,18","01.Oct.2032","3,15","CAD","01.Oct.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","58 963,20","0,00","58 963,20","75 000,00","75 000,00","77,19","United States","-","13,59","11.May.2047","4,10","USD","11.May.2017" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","58 927,60","0,00","58 927,60","100 000,00","100 000,00","57,22","United Kingdom","-","21,12","16.Jun.2062","1,88","GBP","16.Jun.2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","58 836,96","0,00","58 836,96","100 000,00","100 000,00","58,68","Australia","-","5,37","09.Sept.2030","5,25","AUD","09.Sept.2020" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","58 809,89","0,00","58 809,89","100 000,00","100 000,00","58,73","United States","-","15,43","17.Sept.2051","3,20","USD","17.Sept.2021" "HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Consumer Non-Cyclical","Fixed Income","58 779,22","0,00","58 779,22","84 874,00","84 874,00","68,69","Canada","-","8,58","31.Jan.2045","5,44","CAD","29.Jul.2011" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","58 725,50","0,00","58 725,50","75 000,00","75 000,00","77,23","United States","-","11,92","15.Jun.2042","4,10","USD","05.Jun.2012" "NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","58 808,42","0,00","58 808,42","75 000,00","75 000,00","78,15","United States","-","15,61","01.Mar.2052","3,96","USD","03.Mar.2022" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","58 588,09","0,00","58 588,09","75 000,00","75 000,00","76,87","United States","-","5,71","15.Oct.2030","3,00","USD","15.Sept.2020" "XYL","XYLEM INC","Capital Goods","Fixed Income","58 697,96","0,00","58 697,96","75 000,00","75 000,00","77,93","United States","-","6,16","30.Jan.2031","2,25","USD","26.Jun.2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","58 455,18","0,00","58 455,18","75 000,00","75 000,00","75,64","United States","-","13,06","01.Apr.2052","5,10","USD","29.Mar.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","58 567,98","0,00","58 567,98","100 000,00","100 000,00","58,08","United States","-","3,04","13.Jul.2027","4,00","AUD","13.Jul.2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","58 468,06","0,00","58 468,06","100 000,00","100 000,00","57,14","Canada","-","14,19","15.Oct.2049","4,34","CAD","10.Apr.2019" "VRSN","VERISIGN INC","Technology","Fixed Income","58 473,82","0,00","58 473,82","75 000,00","75 000,00","77,26","United States","-","6,33","15.Jun.2031","2,70","USD","08.Jun.2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","58 401,34","0,00","58 401,34","100 000,00","100 000,00","58,37","Canada","-","8,04","21.Sept.2033","3,10","CAD","21.Sept.2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58 343,15","0,00","58 343,15","100 000,00","100 000,00","58,12","Canada","-","6,29","16.Jan.2031","1,69","CAD","09.Oct.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","58 327,01","0,00","58 327,01","75 000,00","75 000,00","77,15","United States","-","6,81","15.Dec.2031","2,38","USD","08.Dec.2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","58 341,28","0,00","58 341,28","75 000,00","75 000,00","77,71","United States","-","7,08","15.Mar.2032","2,70","USD","29.Jun.2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","58 393,50","0,00","58 393,50","100 000,00","100 000,00","57,47","Germany","-","19,72","01.Sept.2051","1,63","EUR","01.Sept.2021" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","58 235,98","0,00","58 235,98","75 000,00","75 000,00","77,57","United States","-","6,25","15.Mar.2031","2,40","USD","09.Mar.2021" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","58 293,07","0,00","58 293,07","100 000,00","100 000,00","57,39","Canada","-","14,63","10.Dec.2051","4,49","CAD","10.Dec.2021" "RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","58 191,20","0,00","58 191,20","45 000,00","45 000,00","124,14","Netherlands","-","11,11","23.May.2041","5,25","GBP","23.May.2011" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","58 268,70","0,00","58 268,70","75 000,00","75 000,00","76,74","United States","-","6,54","01.Dec.2031","3,20","USD","30.Sept.2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","58 174,35","0,00","58 174,35","75 000,00","75 000,00","76,73","United States","-","5,91","19.Nov.2030","2,55","USD","19.Nov.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","58 177,12","0,00","58 177,12","60 000,00","60 000,00","96,01","Germany","-","2,09","22.May.2026","1,13","EUR","22.May.2018" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","58 112,23","0,00","58 112,23","100 000,00","100 000,00","57,84","Canada","-","14,34","22.Feb.2049","4,33","CAD","22.Feb.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","58 065,71","0,00","58 065,71","75 000,00","75 000,00","76,48","United States","-","6,67","14.Oct.2031","2,25","USD","14.Oct.2021" "AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","57 989,42","0,00","57 989,42","75 000,00","75 000,00","76,76","United States","-","6,06","15.Dec.2030","2,15","USD","10.Nov.2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","57 998,24","0,00","57 998,24","75 000,00","75 000,00","76,43","United States","-","6,28","01.May.2031","2,40","USD","19.Apr.2021" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","57 990,80","0,00","57 990,80","50 000,00","50 000,00","113,38","United Kingdom","-","8,15","20.Apr.2035","5,18","GBP","20.Apr.2005" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","57 972,37","0,00","57 972,37","75 000,00","75 000,00","76,48","United States","-","6,22","15.Jun.2031","3,13","USD","17.Jun.2021" "SRE","SEMPRA","Natural Gas","Fixed Income","57 970,65","0,00","57 970,65","75 000,00","75 000,00","76,75","United States","-","10,21","01.Feb.2038","3,80","USD","12.Jan.2018" "ACACN","AIR CANADA PASS THROUGH TRUST 2020 144A","Transportation","Fixed Income","57 895,45","0,00","57 895,45","62 289,00","62 289,00","90,57","Canada","-","3,37","01.Oct.2030","5,25","USD","23.Sept.2020" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","57 905,93","0,00","57 905,93","100 000,00","100 000,00","57,70","Canada","-","5,86","24.Jul.2030","1,75","CAD","24.Jul.2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","57 858,19","0,00","57 858,19","100 000,00","100 000,00","57,21","Australia","-","5,66","30.Dec.2030","4,50","AUD","30.Jun.2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","57 806,95","0,00","57 806,95","75 000,00","75 000,00","76,77","United States","-","7,01","01.Feb.2032","2,13","USD","15.Dec.2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57 891,59","0,00","57 891,59","75 000,00","75 000,00","76,83","United States","-","6,11","01.Feb.2031","2,50","USD","19.Jun.2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","57 672,36","0,00","57 672,36","96 000,00","96 000,00","59,76","United States","-","16,19","15.Aug.2051","2,90","USD","12.Aug.2021" "FSHPHO","FLAGSHIP FINANCE PLC RegS","Financial Other","Fixed Income","57 800,09","0,00","57 800,09","100 000,00","100 000,00","57,36","United Kingdom","-","21,03","14.Jul.2061","1,88","GBP","14.Jul.2021" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","57 795,86","0,00","57 795,86","75 000,00","75 000,00","75,78","United States","-","14,50","15.Nov.2048","3,79","USD","17.Jan.2018" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","57 669,42","0,00","57 669,42","75 000,00","75 000,00","76,41","United States","-","11,51","15.Feb.2042","4,49","USD","17.Feb.2012" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","57 629,12","0,00","57 629,12","65 000,00","65 000,00","88,56","United States","-","2,29","15.Sept.2026","3,35","USD","13.Sept.2016" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","57 668,67","0,00","57 668,67","100 000,00","100 000,00","56,46","Canada","-","15,47","01.Apr.2050","3,65","CAD","01.Apr.2020" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","57 565,01","0,00","57 565,01","100 000,00","100 000,00","57,06","United States","-","17,50","01.Jul.2051","2,29","USD","07.May.2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","57 650,32","0,00","57 650,32","75 000,00","75 000,00","75,74","Canada","-","13,88","15.Jun.2049","4,30","USD","28.May.2019" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","57 494,16","0,00","57 494,16","75 000,00","75 000,00","74,63","United States","-","11,72","15.Apr.2045","4,88","USD","22.Apr.2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","57 481,70","0,00","57 481,70","75 000,00","75 000,00","76,62","Japan","-","5,92","23.Sept.2030","2,14","USD","23.Sept.2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","57 530,93","0,00","57 530,93","100 000,00","100 000,00","57,44","Canada","-","13,91","16.Sept.2047","4,33","CAD","15.Sept.2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57 328,42","0,00","57 328,42","75 000,00","75 000,00","74,72","United States","-","12,14","01.Oct.2042","3,80","USD","01.Oct.2012" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","57 293,35","0,00","57 293,35","100 000,00","100 000,00","56,94","Canada","-","6,11","06.Jan.2031","2,37","CAD","06.Jan.2021" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","57 379,46","0,00","57 379,46","75 000,00","75 000,00","76,02","United States","-","13,27","15.Feb.2048","4,55","USD","22.Feb.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","57 395,30","0,00","57 395,30","75 000,00","75 000,00","76,28","United States","-","12,30","04.Mar.2043","4,13","USD","04.Mar.2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","57 389,27","0,00","57 389,27","67 000,00","67 000,00","84,87","United States","-","9,01","15.Jan.2036","4,27","USD","20.Aug.2015" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","57 202,68","0,00","57 202,68","68 000,00","68 000,00","82,32","United States","-","11,82","01.Nov.2043","4,80","USD","24.Aug.2022" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","57 243,34","0,00","57 243,34","100 000,00","100 000,00","56,40","Canada","-","14,84","22.Nov.2047","3,59","CAD","22.Nov.2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","57 240,67","0,00","57 240,67","75 000,00","75 000,00","75,88","United States","-","6,49","15.Jul.2031","2,38","USD","30.Jun.2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","57 140,86","0,00","57 140,86","100 000,00","100 000,00","56,32","Canada","-","15,75","01.Jun.2051","3,75","CAD","30.Jun.2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56 990,23","0,00","56 990,23","68 000,00","68 000,00","82,28","United States","-","11,44","15.Nov.2041","4,50","USD","14.Nov.2011" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","56 784,76","0,00","56 784,76","100 000,00","100 000,00","56,42","Canada","-","14,83","01.Aug.2047","3,60","CAD","01.Aug.2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","56 826,81","0,00","56 826,81","100 000,00","100 000,00","56,45","Canada","-","15,21","31.Jul.2048","3,60","CAD","31.Jul.2018" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","56 873,46","0,00","56 873,46","75 000,00","75 000,00","75,26","United States","-","6,75","07.Jan.2032","2,77","USD","07.Jul.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","56 871,31","0,00","56 871,31","75 000,00","75 000,00","74,46","United States","-","14,59","25.Oct.2047","3,50","USD","25.Oct.2017" "CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","56 737,61","0,00","56 737,61","50 000,00","50 000,00","109,09","United States","-","4,54","01.Apr.2030","9,70","USD","31.Mar.2000" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","56 675,06","0,00","56 675,06","100 000,00","100 000,00","56,35","Canada","-","15,40","08.Feb.2049","3,60","CAD","08.Feb.2019" "KMPR","KEMPER CORP","Insurance","Fixed Income","56 638,71","0,00","56 638,71","75 000,00","75 000,00","74,43","United States","-","5,79","30.Sept.2030","2,40","USD","29.Sept.2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","56 663,09","0,00","56 663,09","75 000,00","75 000,00","75,36","United States","-","6,67","19.Aug.2031","2,00","USD","19.Aug.2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","56 729,38","0,00","56 729,38","75 000,00","75 000,00","73,83","United States","-","13,73","01.Apr.2048","4,00","USD","06.Apr.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","56 672,20","0,00","56 672,20","100 000,00","100 000,00","56,63","United States","-","15,37","22.Mar.2051","4,05","CAD","22.Mar.2021" "AON","AON CORP","Insurance","Fixed Income","56 600,45","0,00","56 600,45","75 000,00","75 000,00","75,29","United States","-","6,68","23.Aug.2031","2,05","USD","23.Aug.2021" "TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","56 576,93","0,00","56 576,93","100 000,00","100 000,00","55,79","United States","-","16,94","15.Nov.2050","2,33","USD","11.Aug.2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","56 603,91","0,00","56 603,91","100 000,00","100 000,00","55,95","Canada","-","14,12","03.Jul.2048","4,18","CAD","03.Jul.2018" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","56 444,44","0,00","56 444,44","100 000,00","100 000,00","55,75","United States","-","16,29","15.Jun.2051","2,65","USD","11.Sept.2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56 493,77","0,00","56 493,77","75 000,00","75 000,00","74,93","United States","-","12,27","15.Feb.2042","3,70","USD","07.Feb.2012" "EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","56 256,63","0,00","56 256,63","50 000,00","50 000,00","111,62","Japan","-","9,09","25.Jan.2036","4,50","GBP","25.Jan.2006" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","56 374,63","0,00","56 374,63","100 000,00","100 000,00","55,52","Australia","-","3,27","27.Oct.2027","3,40","AUD","27.Oct.2020" "YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","56 357,61","0,00","56 357,61","100 000,00","100 000,00","55,81","United States","-","16,36","01.Jul.2050","2,50","USD","18.Aug.2020" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","56 211,51","0,00","56 211,51","63 000,00","63 000,00","89,07","United States","-","12,98","15.Sept.2045","4,87","USD","01.Jul.2015" "CIPFAU","CIP FUNDING PTY LTD MTN RegS","Reits","Fixed Income","56 090,64","0,00","56 090,64","100 000,00","100 000,00","55,58","Australia","-","3,43","16.Dec.2027","3,03","AUD","16.Dec.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","56 043,20","0,00","56 043,20","85 000,00","85 000,00","64,83","United States","-","15,07","15.Nov.2049","3,25","USD","21.Nov.2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","55 874,66","0,00","55 874,66","75 000,00","75 000,00","73,58","United States","-","14,30","01.Jul.2050","4,15","USD","03.Apr.2020" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","55 870,36","0,00","55 870,36","75 000,00","75 000,00","73,89","United States","-","13,79","01.Aug.2048","4,18","USD","21.Feb.2018" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","55 968,90","0,00","55 968,90","75 000,00","75 000,00","74,57","United States","-","6,39","15.Mar.2031","1,75","USD","01.Oct.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","55 935,33","0,00","55 935,33","50 000,00","50 000,00","110,01","United States","-","8,61","29.Nov.2035","4,88","GBP","29.Nov.2006" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55 851,07","0,00","55 851,07","75 000,00","75 000,00","73,69","United States","-","6,37","01.Apr.2031","1,73","USD","11.May.2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","55 744,53","0,00","55 744,53","50 000,00","50 000,00","108,42","United States","-","11,14","15.Oct.2045","7,38","USD","06.Oct.2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","55 706,69","0,00","55 706,69","50 000,00","50 000,00","106,54","United Kingdom","-","9,98","05.Jul.2040","5,75","GBP","05.Jul.2010" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","55 635,80","0,00","55 635,80","50 000,00","50 000,00","108,15","United States","-","8,89","15.Apr.2038","7,50","USD","25.Aug.2008" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","55 666,61","0,00","55 666,61","75 000,00","75 000,00","73,78","United States","-","6,72","01.Feb.2032","3,10","USD","10.Dec.2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","55 707,26","0,00","55 707,26","60 000,00","60 000,00","91,30","United States","-","1,43","13.Nov.2025","4,50","USD","13.Nov.2015" "AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","55 425,67","0,00","55 425,67","100 000,00","100 000,00","55,10","Australia","-","3,06","24.Jun.2027","2,12","AUD","24.Jun.2021" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","55 375,75","0,00","55 375,75","75 000,00","75 000,00","73,59","United States","-","6,56","18.Aug.2031","2,40","USD","18.Aug.2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55 412,04","0,00","55 412,04","60 000,00","60 000,00","90,88","United States","-","1,01","27.Apr.2025","3,83","USD","27.Apr.2015" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","55 347,68","0,00","55 347,68","75 000,00","75 000,00","73,61","United States","-","15,18","09.Mar.2052","4,00","USD","09.Mar.2022" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","55 317,86","0,00","55 317,86","75 000,00","75 000,00","73,64","United States","-","13,43","15.Mar.2045","3,70","USD","11.Mar.2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","55 111,59","0,00","55 111,59","60 000,00","60 000,00","91,03","United States","-","4,48","26.Jul.2030","5,25","USD","27.Jul.2022" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","55 206,93","0,00","55 206,93","76 000,00","76 000,00","70,95","United States","-","13,52","01.Oct.2047","3,74","USD","28.Sept.2016" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","55 169,13","0,00","55 169,13","100 000,00","100 000,00","54,76","Australia","-","3,43","15.Nov.2027","1,85","AUD","06.Oct.2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","54 833,59","0,00","54 833,59","70 000,00","70 000,00","77,89","United States","-","12,79","15.Aug.2044","4,15","USD","26.Aug.2014" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","54 941,37","0,00","54 941,37","75 000,00","75 000,00","73,00","United States","-","14,18","01.Sept.2047","3,75","USD","10.Aug.2017" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","54 830,62","0,00","54 830,62","75 000,00","75 000,00","72,98","United States","-","12,60","15.Mar.2045","4,30","USD","06.Nov.2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","54 874,62","0,00","54 874,62","75 000,00","75 000,00","72,71","United States","-","14,69","15.Aug.2049","3,80","USD","26.Aug.2019" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","54 587,98","0,00","54 587,98","100 000,00","100 000,00","53,82","Australia","-","6,42","25.Nov.2031","3,76","AUD","25.Nov.2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","54 658,14","0,00","54 658,14","100 000,00","100 000,00","54,61","Canada","-","15,20","21.Sept.2051","4,10","CAD","21.Sept.2021" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","54 572,74","0,00","54 572,74","75 000,00","75 000,00","70,73","United States","-","13,08","01.Oct.2049","4,50","USD","20.Sept.2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","54 665,80","0,00","54 665,80","50 000,00","50 000,00","107,64","Germany","-","7,70","21.Nov.2033","4,88","EUR","21.Nov.2023" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Fixed Income","54 577,88","0,00","54 577,88","100 000,00","100 000,00","54,34","United Kingdom","-","20,07","10.Aug.2055","1,63","GBP","10.Aug.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","54 492,03","0,00","54 492,03","75 000,00","75 000,00","72,61","United States","-","6,48","15.Mar.2031","1,35","USD","08.Oct.2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","54 400,70","0,00","54 400,70","75 000,00","75 000,00","71,42","United States","-","13,99","01.Dec.2047","3,75","USD","07.May.2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","54 362,17","0,00","54 362,17","75 000,00","75 000,00","70,94","United States","-","13,58","15.Oct.2046","3,70","USD","16.Sept.2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","54 266,63","0,00","54 266,63","75 000,00","75 000,00","70,82","United States","-","13,40","15.Apr.2046","3,70","USD","20.Apr.2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54 253,60","0,00","54 253,60","50 000,00","50 000,00","107,97","United States","-","6,04","01.Mar.2032","8,00","USD","07.Mar.2002" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","54 188,27","0,00","54 188,27","75 000,00","75 000,00","71,99","United States","-","17,53","01.Mar.2062","3,90","USD","28.Feb.2023" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","54 052,66","0,00","54 052,66","75 000,00","75 000,00","70,87","United States","-","7,25","30.Sept.2032","2,64","USD","23.Jun.2021" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","54 072,03","0,00","54 072,03","50 000,00","50 000,00","105,52","United States","-","4,54","15.Nov.2029","7,75","USD","10.Nov.1999" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","54 117,81","0,00","54 117,81","60 000,00","60 000,00","89,32","United States","-","3,36","15.Jan.2028","4,75","USD","04.Apr.2017" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","54 107,62","0,00","54 107,62","62 000,00","62 000,00","85,40","United States","-","14,34","15.Apr.2050","4,50","USD","01.Apr.2020" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","54 058,60","0,00","54 058,60","75 000,00","75 000,00","71,68","United States","-","15,02","15.Feb.2050","3,67","USD","13.May.2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","53 999,81","0,00","53 999,81","50 000,00","50 000,00","105,70","Canada","-","14,22","01.Nov.2053","6,13","USD","01.Nov.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","53 980,39","0,00","53 980,39","100 000,00","100 000,00","53,90","United States","-","19,58","15.Sept.2060","2,50","USD","25.Aug.2020" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","54 034,26","0,00","54 034,26","75 000,00","75 000,00","70,90","United States","-","14,25","01.Jun.2049","3,85","USD","05.Jun.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","53 884,20","0,00","53 884,20","50 000,00","50 000,00","104,72","United States","-","9,13","01.Apr.2038","6,75","USD","04.Apr.2008" "SO","GEORGIA POWER CO","Electric","Fixed Income","53 846,10","0,00","53 846,10","68 000,00","68 000,00","79,05","United States","-","12,26","15.Mar.2043","4,30","USD","15.Mar.2013" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","53 829,78","0,00","53 829,78","75 000,00","75 000,00","71,33","United States","-","13,97","15.Aug.2049","4,15","USD","14.Aug.2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","53 838,00","0,00","53 838,00","63 000,00","63 000,00","84,42","United States","-","20,80","01.Jul.2114","4,68","USD","08.Apr.2014" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","53 912,41","0,00","53 912,41","100 000,00","100 000,00","53,90","Australia","-","3,75","24.Mar.2028","2,30","AUD","24.Mar.2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","53 663,58","0,00","53 663,58","75 000,00","75 000,00","70,95","Canada","-","14,65","25.Jan.2050","3,80","USD","27.Jan.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","53 784,29","0,00","53 784,29","75 000,00","75 000,00","70,46","United States","-","14,76","15.May.2050","3,70","USD","11.Aug.2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","53 610,76","0,00","53 610,76","62 000,00","62 000,00","86,20","United States","-","2,72","15.Feb.2027","2,49","USD","08.Dec.2020" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","53 537,20","0,00","53 537,20","50 000,00","50 000,00","104,93","United States","-","9,15","19.Sept.2035","4,13","EUR","19.Sept.2005" "MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","53 613,62","0,00","53 613,62","75 000,00","75 000,00","70,19","United States","-","15,04","01.Nov.2049","3,45","USD","12.Dec.2019" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","53 547,06","0,00","53 547,06","100 000,00","100 000,00","52,39","Canada","-","14,92","05.Apr.2049","3,57","CAD","04.Apr.2019" "NNN","NNN REIT INC","Reits","Fixed Income","53 491,70","0,00","53 491,70","60 000,00","60 000,00","87,70","United States","-","3,19","15.Oct.2027","3,50","USD","14.Sept.2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","53 370,02","0,00","53 370,02","100 000,00","100 000,00","51,94","United Kingdom","-","16,06","09.Sept.2052","2,25","GBP","09.Sept.2016" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","53 394,91","0,00","53 394,91","50 000,00","50 000,00","106,44","Mexico","-","5,96","11.Mar.2032","8,50","USD","30.Jul.2002" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","53 169,22","0,00","53 169,22","75 000,00","75 000,00","70,78","United States","-","12,45","15.Sept.2042","3,60","USD","11.Sept.2012" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","53 081,10","0,00","53 081,10","50 000,00","50 000,00","102,72","France","-","2,81","06.Jul.2027","4,75","EUR","06.Jul.2022" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","52 980,08","0,00","52 980,08","75 000,00","75 000,00","70,52","United States","-","6,12","11.Mar.2031","2,81","USD","11.Mar.2021" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","52 925,19","0,00","52 925,19","50 000,00","50 000,00","103,47","United Kingdom","-","9,04","17.Oct.2036","4,61","GBP","17.Oct.2006" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","52 886,16","0,00","52 886,16","63 000,00","63 000,00","82,87","United States","-","16,37","02.Jul.2064","4,95","USD","28.Dec.2016" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","52 981,45","0,00","52 981,45","60 000,00","60 000,00","87,29","United States","-","2,45","15.Nov.2026","3,00","USD","04.Nov.2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","52 903,60","0,00","52 903,60","75 000,00","75 000,00","69,86","France","-","12,48","29.Jun.2041","2,99","USD","29.Jun.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","52 854,54","0,00","52 854,54","75 000,00","75 000,00","70,20","United States","-","7,87","01.Feb.2033","1,88","USD","05.Aug.2020" "BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","52 741,87","0,00","52 741,87","75 000,00","75 000,00","70,26","Canada","-","9,59","20.Mar.2037","5,02","CAD","20.Mar.2007" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","52 706,78","0,00","52 706,78","75 000,00","75 000,00","68,78","Switzerland","-","14,50","27.Apr.2051","3,88","USD","27.Apr.2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","52 367,47","0,00","52 367,47","65 000,00","65 000,00","80,49","United States","-","4,15","15.Sept.2028","2,38","USD","09.Sept.2021" "HES","HESS CORPORATION","Energy","Fixed Income","52 412,65","0,00","52 412,65","50 000,00","50 000,00","104,61","United States","-","6,78","15.Mar.2033","7,13","USD","05.Mar.2002" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","52 482,74","0,00","52 482,74","50 000,00","50 000,00","102,62","United States","-","13,63","01.Nov.2052","6,25","USD","31.Oct.2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","52 437,17","0,00","52 437,17","50 000,00","50 000,00","103,01","Austria","-","1,62","31.Dec.2079","6,25","EUR","07.Dec.2015" "OKE","ONEOK INC","Energy","Fixed Income","52 452,22","0,00","52 452,22","50 000,00","50 000,00","103,58","United States","-","12,44","15.Jan.2051","7,15","USD","07.May.2020" "ACACN","AIR CANADA 2015-1 PASS THROUGH TRU 144A","Transportation","Fixed Income","52 279,21","0,00","52 279,21","59 838,00","59 838,00","87,26","Canada","-","2,49","15.Mar.2027","3,60","USD","25.Mar.2015" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","52 270,27","0,00","52 270,27","57 000,00","57 000,00","90,37","United States","-","0,96","01.Apr.2025","2,95","USD","08.Apr.2020" "LIN","LINDE INC","Basic Industry","Fixed Income","52 269,33","0,00","52 269,33","100 000,00","100 000,00","52,03","United States","-","17,64","10.Aug.2050","2,00","USD","10.Aug.2020" "OVV","OVINTIV INC","Energy","Fixed Income","52 230,33","0,00","52 230,33","50 000,00","50 000,00","103,15","Canada","-","12,93","15.Jul.2053","7,10","USD","31.May.2023" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","52 200,93","0,00","52 200,93","56 000,00","56 000,00","91,42","Canada","-","11,45","23.Nov.2043","5,65","USD","21.Nov.2013" "WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","52 216,07","0,00","52 216,07","50 000,00","50 000,00","103,65","Germany","-","2,40","16.Nov.2026","2,10","CHF","16.Nov.2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","52 023,42","0,00","52 023,42","75 000,00","75 000,00","68,07","United States","-","15,03","01.May.2050","3,45","USD","14.Apr.2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","52 047,17","0,00","52 047,17","80 000,00","80 000,00","64,08","United States","-","15,80","25.May.2051","3,13","USD","25.May.2021" "CUCN","CU INC MTN","Electric","Fixed Income","52 022,71","0,00","52 022,71","100 000,00","100 000,00","51,89","Canada","-","16,80","05.Sept.2051","3,17","CAD","03.Sept.2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","51 976,84","0,00","51 976,84","75 000,00","75 000,00","69,08","United States","-","11,94","01.Mar.2041","3,38","USD","25.Feb.2021" "MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","51 997,80","0,00","51 997,80","100 000,00","100 000,00","51,96","Australia","-","5,01","18.Sept.2029","2,60","AUD","18.Mar.2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","51 989,18","0,00","51 989,18","75 000,00","75 000,00","68,26","United States","-","15,52","20.May.2050","3,25","USD","08.May.2020" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","52 063,72","0,00","52 063,72","100 000,00","100 000,00","52,08","Australia","-","6,15","31.Mar.2031","3,15","AUD","31.Mar.2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","51 807,69","0,00","51 807,69","62 000,00","62 000,00","82,66","United States","-","12,24","15.Jan.2045","4,90","USD","27.Jun.2014" "AET","AETNA INC","Insurance","Fixed Income","51 602,57","0,00","51 602,57","50 000,00","50 000,00","101,47","United States","-","8,44","15.Jun.2036","6,63","USD","09.Jun.2006" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","51 592,20","0,00","51 592,20","54 000,00","54 000,00","95,34","Netherlands","-","2,78","03.Feb.2027","1,38","EUR","03.Feb.2015" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51 693,30","0,00","51 693,30","50 000,00","50 000,00","102,89","Germany","-","8,34","06.Feb.2034","3,13","GBP","06.Feb.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51 684,52","0,00","51 684,52","75 000,00","75 000,00","67,52","United States","-","19,00","15.May.2121","4,10","USD","12.May.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51 582,59","0,00","51 582,59","75 000,00","75 000,00","68,25","United States","-","14,74","01.Feb.2050","3,65","USD","09.Jan.2020" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","51 489,12","0,00","51 489,12","50 000,00","50 000,00","102,78","United States","-","6,94","15.Mar.2033","6,38","USD","13.May.2003" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","51 451,46","0,00","51 451,46","100 000,00","100 000,00","51,38","Canada","-","16,71","15.Sept.2051","3,20","CAD","15.Sept.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51 373,24","0,00","51 373,24","50 000,00","50 000,00","100,10","United States","-","2,73","15.May.2027","7,80","USD","19.May.1997" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","51 373,05","0,00","51 373,05","75 000,00","75 000,00","67,43","United States","-","10,71","01.Jul.2042","4,85","USD","20.Jun.2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","51 384,00","0,00","51 384,00","50 000,00","50 000,00","102,30","United States","-","4,19","01.Mar.2029","7,00","USD","02.Jan.2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","51 421,39","0,00","51 421,39","50 000,00","50 000,00","99,56","Germany","-","3,67","06.Apr.2028","3,38","EUR","06.Apr.2020" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","51 267,04","0,00","51 267,04","50 000,00","50 000,00","99,58","United Kingdom","-","9,25","28.Sept.2037","5,13","GBP","28.Sept.2006" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","51 204,98","0,00","51 204,98","50 000,00","50 000,00","101,82","France","-","0,42","29.Aug.2024","1,00","CHF","29.Aug.2014" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","51 177,33","0,00","51 177,33","50 000,00","50 000,00","100,26","United States","-","9,06","11.May.2037","6,00","USD","11.May.2007" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","51 101,65","0,00","51 101,65","55 000,00","55 000,00","92,88","United States","-","11,42","25.Sept.2043","5,95","USD","25.Sept.2013" "SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","51 175,60","0,00","51 175,60","50 000,00","50 000,00","97,16","United Kingdom","-","14,04","31.Mar.2052","4,50","GBP","18.Oct.2006" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","51 083,96","0,00","51 083,96","50 000,00","50 000,00","99,83","United States","-","10,90","15.Apr.2041","5,63","USD","18.Apr.2011" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","50 977,58","0,00","50 977,58","75 000,00","75 000,00","67,01","United States","-","10,34","30.Dec.2039","4,32","USD","28.May.2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","51 053,04","0,00","51 053,04","50 000,00","50 000,00","100,24","United States","-","8,54","01.Jun.2036","6,25","USD","25.May.2006" "EOANGR","E.ON SE RegS","Electric","Fixed Income","50 921,11","0,00","50 921,11","50 000,00","50 000,00","101,13","Germany","-","3,41","12.Jan.2028","3,50","EUR","12.Jan.2023" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50 762,30","0,00","50 762,30","50 000,00","50 000,00","99,33","United States","-","7,07","15.Nov.2033","6,38","USD","13.Nov.2023" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","50 763,16","0,00","50 763,16","100 000,00","100 000,00","50,64","Australia","-","5,73","02.Sept.2030","2,90","AUD","02.Sept.2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","50 725,54","0,00","50 725,54","75 000,00","75 000,00","67,13","Canada","-","0,76","10.Jan.2025","3,55","CAD","12.Jan.2018" "AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","50 689,19","0,00","50 689,19","50 000,00","50 000,00","98,92","United States","-","6,88","15.Nov.2033","7,00","USD","10.Nov.2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","50 745,90","0,00","50 745,90","76 000,00","76 000,00","66,24","United States","-","11,23","15.Aug.2044","4,90","USD","19.Aug.2014" "COLPLN","COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","50 597,95","0,00","50 597,95","55 000,00","55 000,00","90,30","United States","-","1,38","01.Oct.2025","3,75","USD","22.Sept.2015" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","50 504,17","0,00","50 504,17","50 000,00","50 000,00","98,33","United States","-","6,56","01.Oct.2032","5,93","USD","01.Oct.2002" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","50 541,63","0,00","50 541,63","50 000,00","50 000,00","100,11","Canada","-","9,53","01.Feb.2039","6,75","USD","17.Jan.2008" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","50 431,32","0,00","50 431,32","50 000,00","50 000,00","98,32","United States","-","7,53","01.Apr.2034","5,63","USD","04.Apr.2003" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","50 521,38","0,00","50 521,38","50 000,00","50 000,00","98,46","United States","-","8,03","15.Oct.2035","6,20","USD","30.Dec.2016" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","50 448,81","0,00","50 448,81","75 000,00","75 000,00","66,90","United States","-","15,26","15.Feb.2050","3,36","USD","04.Sept.2020" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50 441,40","0,00","50 441,40","50 000,00","50 000,00","99,28","Canada","-","7,30","15.Dec.2033","6,13","USD","08.Dec.2003" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","50 475,60","0,00","50 475,60","50 000,00","50 000,00","100,42","Netherlands","-","4,30","21.Aug.2028","0,88","CHF","21.Aug.2015" "CUCN","CU INC","Electric","Fixed Income","50 329,92","0,00","50 329,92","100 000,00","100 000,00","50,22","Canada","-","16,38","07.Sept.2049","2,96","CAD","05.Sept.2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","50 368,51","0,00","50 368,51","50 000,00","50 000,00","99,06","Germany","-","3,99","26.Aug.2028","2,88","EUR","26.Aug.2022" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","50 393,45","0,00","50 393,45","100 000,00","100 000,00","49,95","Canada","-","16,52","08.Jul.2050","2,98","CAD","08.Jul.2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","50 316,76","0,00","50 316,76","50 000,00","50 000,00","99,99","United States","-","8,59","15.Feb.2036","6,00","USD","07.Feb.2006" "INTC","INTEL CORPORATION","Technology","Fixed Income","50 265,80","0,00","50 265,80","75 000,00","75 000,00","66,70","United States","-","12,71","12.Aug.2041","2,80","USD","12.Aug.2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","50 214,01","0,00","50 214,01","52 000,00","52 000,00","94,66","United States","-","6,94","15.May.2033","5,63","USD","19.May.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","50 184,48","0,00","50 184,48","50 000,00","50 000,00","97,36","United States","-","4,15","01.Apr.2029","6,65","USD","06.Apr.1999" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","50 235,27","0,00","50 235,27","75 000,00","75 000,00","66,58","United States","-","13,79","15.Aug.2047","3,70","USD","09.Aug.2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","50 242,37","0,00","50 242,37","75 000,00","75 000,00","65,53","United States","-","15,10","15.Oct.2051","3,50","USD","08.Oct.2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","50 073,61","0,00","50 073,61","50 000,00","50 000,00","98,13","United States","-","13,77","15.Nov.2052","5,95","USD","10.Nov.2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","50 049,14","0,00","50 049,14","60 000,00","60 000,00","82,67","United States","-","11,41","01.Feb.2043","5,15","USD","22.Jan.2013" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","50 097,40","0,00","50 097,40","50 000,00","50 000,00","99,75","United States","-","4,21","01.Mar.2029","6,63","USD","01.Mar.1999" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","49 977,56","0,00","49 977,56","50 000,00","50 000,00","97,87","United States","-","8,95","15.May.2037","6,15","USD","16.Nov.2006" "XEL","XCEL ENERGY INC","Electric","Fixed Income","49 980,70","0,00","49 980,70","50 000,00","50 000,00","98,53","United States","-","8,48","01.Jul.2036","6,50","USD","09.Jun.2006" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","49 785,11","0,00","49 785,11","50 000,00","50 000,00","97,10","United States","-","8,72","15.Oct.2036","5,95","USD","03.Oct.2006" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","49 895,19","0,00","49 895,19","50 000,00","50 000,00","99,48","United States","-","9,33","05.Mar.2037","5,55","USD","05.Mar.2007" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","49 834,50","0,00","49 834,50","75 000,00","75 000,00","65,28","United States","-","15,56","01.May.2050","3,10","USD","30.Apr.2020" "AAPL","APPLE INC RegS","Technology","Fixed Income","49 722,85","0,00","49 722,85","50 000,00","50 000,00","99,38","United States","-","5,78","25.Feb.2030","0,75","CHF","25.Feb.2015" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","49 698,68","0,00","49 698,68","50 000,00","50 000,00","96,42","United States","-","3,79","25.Oct.2028","6,75","USD","05.Oct.2023" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","49 685,10","0,00","49 685,10","50 000,00","50 000,00","96,99","United States","-","8,54","03.Nov.2036","6,45","USD","27.Oct.2006" "EQT","EQT CORP","Energy","Fixed Income","49 646,39","0,00","49 646,39","50 000,00","50 000,00","98,29","United States","-","4,68","01.Feb.2030","7,00","USD","21.Jan.2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","49 669,38","0,00","49 669,38","50 000,00","50 000,00","97,17","United States","-","6,97","01.Dec.2033","6,75","USD","22.Nov.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","49 667,48","0,00","49 667,48","50 000,00","50 000,00","97,18","United States","-","6,59","01.Nov.2032","5,75","USD","31.Oct.2022" "CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","49 423,95","0,00","49 423,95","100 000,00","100 000,00","48,81","Australia","-","5,86","28.Oct.2030","2,48","AUD","28.Oct.2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","49 389,12","0,00","49 389,12","55 000,00","55 000,00","88,87","Canada","-","2,05","15.Jun.2026","3,55","USD","17.Jan.2017" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","49 379,46","0,00","49 379,46","50 000,00","50 000,00","96,01","United States","-","4,80","03.Apr.2030","6,15","USD","03.Apr.2020" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","49 312,31","0,00","49 312,31","75 000,00","75 000,00","64,54","Canada","-","12,95","28.Apr.2044","4,29","CAD","28.Apr.2014" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 385,43","0,00","49 385,43","54 000,00","54 000,00","89,84","United States","-","11,71","30.Nov.2043","5,38","USD","12.Nov.2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","49 263,63","0,00","49 263,63","50 000,00","50 000,00","97,34","Germany","-","2,32","22.Aug.2026","2,00","EUR","22.May.2020" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","49 282,51","0,00","49 282,51","75 000,00","75 000,00","64,30","United States","-","15,22","16.Oct.2051","3,40","USD","09.Apr.2021" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 202,96","0,00","49 202,96","50 000,00","50 000,00","96,80","Canada","-","6,92","14.Jun.2033","6,09","USD","14.Jun.2023" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","49 186,54","0,00","49 186,54","75 000,00","75 000,00","64,64","United States","-","14,83","15.Jun.2051","3,60","USD","02.Jun.2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","49 159,83","0,00","49 159,83","50 000,00","50 000,00","95,63","Switzerland","-","3,80","06.Oct.2028","6,13","USD","06.Oct.2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","49 187,60","0,00","49 187,60","75 000,00","75 000,00","64,18","United States","-","14,87","15.Apr.2050","3,38","USD","16.Apr.2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","49 211,37","0,00","49 211,37","50 000,00","50 000,00","97,98","United States","-","5,04","01.Sept.2030","6,63","USD","26.Aug.2020" "AET","AETNA INC","Insurance","Fixed Income","49 003,79","0,00","49 003,79","60 000,00","60 000,00","81,53","United States","-","12,19","15.Mar.2044","4,75","USD","07.Mar.2014" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","49 046,61","0,00","49 046,61","100 000,00","100 000,00","47,91","Luxembourg","-","1,96","31.Dec.2079","1,63","EUR","15.Jan.2021" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","49 066,89","0,00","49 066,89","50 000,00","50 000,00","95,27","United States","-","2,25","15.Nov.2026","8,45","USD","15.Nov.2023" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 013,20","0,00","49 013,20","50 000,00","50 000,00","96,91","United States","-","10,89","20.Jan.2043","6,50","USD","18.Jan.2013" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","49 060,43","0,00","49 060,43","50 000,00","50 000,00","96,00","United States","-","3,49","13.Jun.2028","7,95","USD","13.Jun.2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","48 889,05","0,00","48 889,05","50 000,00","50 000,00","97,38","United States","-","9,95","01.Mar.2039","6,00","USD","06.Mar.2009" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","48 970,60","0,00","48 970,60","100 000,00","100 000,00","48,70","Canada","-","15,71","13.Aug.2050","3,33","CAD","13.Aug.2020" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","48 942,55","0,00","48 942,55","50 000,00","50 000,00","97,04","United States","-","1,75","15.Feb.2026","7,88","USD","14.Feb.1996" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48 986,99","0,00","48 986,99","50 000,00","50 000,00","95,26","United States","-","8,93","09.Oct.2037","6,30","USD","09.Oct.2007" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","48 925,46","0,00","48 925,46","50 000,00","50 000,00","95,64","United States","-","10,04","01.Nov.2039","5,90","USD","06.Jul.2010" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","48 889,98","0,00","48 889,98","50 000,00","50 000,00","95,85","Austria","-","3,80","09.Apr.2028","2,00","EUR","09.Apr.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48 941,59","0,00","48 941,59","54 000,00","54 000,00","89,78","United States","-","8,64","15.Jul.2035","4,63","USD","23.Jul.2015" "UAL","UNITED AIRLINES INC 2014-1-A","Transportation","Fixed Income","48 837,08","0,00","48 837,08","53 506,00","53 506,00","89,57","United States","-","1,67","11.Apr.2026","4,00","USD","07.Apr.2014" "ECL","ECOLAB INC","Basic Industry","Fixed Income","48 686,83","0,00","48 686,83","50 000,00","50 000,00","95,83","United States","-","11,19","08.Dec.2041","5,50","USD","08.Dec.2011" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","48 538,06","0,00","48 538,06","75 000,00","75 000,00","64,37","United States","-","15,23","15.Aug.2049","3,20","USD","14.Aug.2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","48 603,35","0,00","48 603,35","50 000,00","50 000,00","97,00","United States","-","10,21","15.Sept.2040","6,55","USD","19.May.2010" "MSINAI","Mount Sinai","Consumer Non-Cyclical","Fixed Income","48 567,18","0,00","48 567,18","75 000,00","75 000,00","64,01","United States","-","14,93","01.Jul.2050","3,39","USD","22.Sept.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","48 518,42","0,00","48 518,42","50 000,00","50 000,00","94,84","United States","-","3,12","01.Nov.2027","5,85","USD","08.Nov.2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","48 544,01","0,00","48 544,01","50 000,00","50 000,00","95,38","United States","-","14,44","25.May.2053","5,45","USD","25.May.2023" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","48 369,62","0,00","48 369,62","50 000,00","50 000,00","94,71","United States","-","3,89","05.Dec.2028","7,05","USD","05.Dec.2023" "POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","48 370,05","0,00","48 370,05","75 000,00","75 000,00","64,00","Canada","-","14,42","27.Jul.2048","4,46","CAD","25.Jul.2018" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","48 375,30","0,00","48 375,30","55 000,00","55 000,00","86,38","United States","-","9,96","15.Jun.2040","6,00","USD","08.Jun.2010" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","48 259,46","0,00","48 259,46","50 000,00","50 000,00","96,34","United States","-","6,94","15.Mar.2033","5,75","USD","15.Mar.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","48 322,97","0,00","48 322,97","50 000,00","50 000,00","96,46","United States","-","9,93","15.Mar.2039","6,05","USD","20.Mar.2009" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","48 180,27","0,00","48 180,27","50 000,00","50 000,00","94,92","United States","-","10,92","15.Jun.2041","5,50","USD","10.Jun.2011" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","48 110,19","0,00","48 110,19","50 000,00","50 000,00","95,79","United States","-","10,42","01.Mar.2041","6,38","USD","04.Mar.2011" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","48 134,88","0,00","48 134,88","50 000,00","50 000,00","93,73","Canada","-","7,47","31.Mar.2034","5,60","USD","25.Mar.2004" "MMM","3M CO MTN","Capital Goods","Fixed Income","47 987,12","0,00","47 987,12","75 000,00","75 000,00","63,92","United States","-","14,35","19.Sept.2046","3,13","USD","19.Sept.2016" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","47 981,21","0,00","47 981,21","75 000,00","75 000,00","62,81","United States","-","15,36","01.May.2050","3,10","USD","25.Aug.2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","48 031,70","0,00","48 031,70","50 000,00","50 000,00","94,28","United States","-","10,47","15.Nov.2039","5,25","USD","16.Nov.2009" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","48 080,70","0,00","48 080,70","50 000,00","50 000,00","95,29","United States","-","3,75","01.Aug.2028","6,05","USD","01.Aug.2023" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","47 970,26","0,00","47 970,26","50 000,00","50 000,00","94,15","United States","-","10,01","01.Dec.2039","6,00","USD","19.Nov.2009" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","48 087,05","0,00","48 087,05","50 000,00","50 000,00","95,82","France","-","1,27","14.Jul.2025","0,50","EUR","14.Jan.2022" "C","CITIGROUP INC","Banking","Fixed Income","47 954,63","0,00","47 954,63","50 000,00","50 000,00","95,38","United States","-","6,93","22.Feb.2033","5,88","USD","19.Feb.2003" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","47 843,95","0,00","47 843,95","75 000,00","75 000,00","62,83","Canada","-","5,36","01.Apr.2030","2,90","CAD","01.Apr.2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","47 878,61","0,00","47 878,61","50 000,00","50 000,00","93,75","United States","-","10,76","01.Nov.2040","5,35","USD","01.Nov.2010" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","47 733,37","0,00","47 733,37","50 000,00","50 000,00","93,93","United States","-","3,24","15.Dec.2027","5,85","USD","05.Dec.2022" "ENLC","ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","47 739,55","0,00","47 739,55","50 000,00","50 000,00","94,96","United States","-","5,07","01.Sept.2030","6,50","USD","31.Aug.2022" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","47 614,93","0,00","47 614,93","50 000,00","50 000,00","94,55","United States","-","3,81","15.Aug.2028","5,65","USD","08.Aug.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47 629,20","0,00","47 629,20","50 000,00","50 000,00","94,69","United States","-","4,95","15.Feb.2030","5,30","USD","28.Oct.2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","47 510,41","0,00","47 510,41","50 000,00","50 000,00","92,84","United States","-","6,66","11.Oct.2032","5,13","USD","11.Oct.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","47 566,64","0,00","47 566,64","50 000,00","50 000,00","94,33","United States","-","4,35","01.Nov.2028","2,00","EUR","01.Aug.2018" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","47 517,50","0,00","47 517,50","50 000,00","50 000,00","92,55","United States","-","2,27","01.Oct.2026","5,50","USD","18.May.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","47 543,42","0,00","47 543,42","75 000,00","75 000,00","62,36","United States","-","15,47","15.May.2050","3,05","USD","11.May.2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","47 445,45","0,00","47 445,45","75 000,00","75 000,00","62,26","United States","-","14,83","01.Jun.2050","3,35","USD","21.May.2020" "SO","SOUTHERN POWER CO","Electric","Fixed Income","47 466,64","0,00","47 466,64","55 000,00","55 000,00","86,14","United States","-","11,20","15.Sept.2041","5,15","USD","22.Sept.2011" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","47 328,40","0,00","47 328,40","50 000,00","50 000,00","92,86","United States","-","10,41","01.Jun.2041","6,05","USD","12.May.2011" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 414,28","0,00","47 414,28","75 000,00","75 000,00","62,60","United States","-","12,53","21.Dec.2040","2,50","USD","21.Dec.2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","47 214,57","0,00","47 214,57","50 000,00","50 000,00","92,11","United States","-","0,91","01.Apr.2025","5,13","USD","07.Apr.2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","47 252,20","0,00","47 252,20","50 000,00","50 000,00","92,56","Australia","-","6,49","09.Nov.2033","5,49","USD","09.Aug.2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","47 281,47","0,00","47 281,47","50 000,00","50 000,00","93,36","Germany","-","3,94","11.May.2028","1,38","EUR","11.May.2016" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","47 310,90","0,00","47 310,90","50 000,00","50 000,00","92,36","United States","-","1,42","06.Oct.2025","5,15","USD","06.Oct.2022" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","47 165,99","0,00","47 165,99","50 000,00","50 000,00","92,21","United States","-","0,96","23.Apr.2025","5,38","USD","23.Apr.2020" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","47 098,41","0,00","47 098,41","75 000,00","75 000,00","62,16","United States","-","14,85","18.Jan.2052","3,59","USD","18.Jan.2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","47 065,69","0,00","47 065,69","50 000,00","50 000,00","93,43","United States","-","4,13","06.Feb.2029","5,33","USD","06.Feb.2019" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","47 065,04","0,00","47 065,04","50 000,00","50 000,00","93,94","Japan","-","6,82","13.Sept.2032","5,20","USD","13.Sept.2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","47 168,70","0,00","47 168,70","50 000,00","50 000,00","92,42","United States","-","0,01","01.Apr.2024","4,25","USD","17.Mar.2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","47 023,02","0,00","47 023,02","75 000,00","75 000,00","61,75","United States","-","16,02","15.May.2050","2,80","USD","30.Apr.2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","46 957,82","0,00","46 957,82","50 000,00","50 000,00","93,07","Canada","-","7,97","01.Feb.2035","5,85","USD","01.Dec.2004" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","47 010,34","0,00","47 010,34","50 000,00","50 000,00","92,94","United States","-","1,17","15.Jul.2025","5,85","USD","15.Jun.2021" "FG","FIDELITY & GUARANTY LIFE HOLDINGS 144A","Insurance","Fixed Income","46 956,43","0,00","46 956,43","50 000,00","50 000,00","91,85","United States","-","0,92","01.May.2025","5,50","USD","20.Apr.2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","47 025,41","0,00","47 025,41","50 000,00","50 000,00","93,52","United States","-","3,46","15.Feb.2028","4,95","USD","02.Nov.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","46 945,03","0,00","46 945,03","50 000,00","50 000,00","91,47","United States","-","14,05","01.Oct.2052","5,35","USD","27.May.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46 980,75","0,00","46 980,75","50 000,00","50 000,00","92,29","United States","-","1,53","17.Nov.2025","5,00","USD","17.Nov.2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 026,76","0,00","47 026,76","75 000,00","75 000,00","62,49","United States","-","15,28","01.Mar.2050","3,20","USD","13.Aug.2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","47 050,44","0,00","47 050,44","50 000,00","50 000,00","92,14","United States","-","11,32","15.Nov.2043","5,80","USD","15.Nov.2013" "BWA","BORGWARNER INC 144A","Consumer Cyclical","Fixed Income","46 862,16","0,00","46 862,16","50 000,00","50 000,00","91,47","United States","-","1,41","01.Oct.2025","5,00","USD","05.Oct.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","46 878,07","0,00","46 878,07","50 000,00","50 000,00","92,31","United States","-","4,00","30.Nov.2028","4,80","USD","18.Nov.2019" "KLAC","KLA CORP","Technology","Fixed Income","46 842,35","0,00","46 842,35","50 000,00","50 000,00","91,94","United States","-","0,56","01.Nov.2024","4,65","USD","06.Nov.2014" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","46 811,72","0,00","46 811,72","46 000,00","46 000,00","100,53","United States","-","20,46","01.Jul.2111","5,60","USD","18.May.2011" "SYY","SYSCO CORP","Consumer Non-Cyclical","Fixed Income","46 875,31","0,00","46 875,31","50 000,00","50 000,00","93,67","United States","-","8,56","21.Sept.2035","5,38","USD","22.Sept.2005" "VTR","VENTAS REALTY LP","Reits","Fixed Income","46 891,89","0,00","46 891,89","50 000,00","50 000,00","92,33","United States","-","0,05","15.Apr.2024","3,50","USD","26.Feb.2019" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","46 752,43","0,00","46 752,43","50 000,00","50 000,00","93,32","United States","-","10,64","15.Mar.2041","5,88","USD","21.Mar.2011" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","46 747,10","0,00","46 747,10","50 000,00","50 000,00","93,32","United States","-","3,50","15.Mar.2028","5,50","USD","03.Mar.2023" "COP","CONOCO FUNDING CO","Energy","Fixed Income","46 745,93","0,00","46 745,93","43 000,00","43 000,00","105,70","United States","-","5,79","15.Oct.2031","7,25","USD","11.Oct.2001" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","46 776,32","0,00","46 776,32","51 000,00","51 000,00","90,43","United States","-","1,50","15.Nov.2025","3,80","USD","13.Nov.2015" "LIN","LINDE INC","Basic Industry","Fixed Income","46 735,67","0,00","46 735,67","50 000,00","50 000,00","92,09","United States","-","0,66","05.Dec.2024","4,80","USD","05.Dec.2022" "OC","OWENS CORNING","Capital Goods","Fixed Income","46 736,87","0,00","46 736,87","44 000,00","44 000,00","104,14","United States","-","8,53","01.Dec.2036","7,00","USD","01.Jun.2007" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","46 750,63","0,00","46 750,63","75 000,00","75 000,00","61,34","United States","-","16,01","29.Apr.2061","3,80","USD","29.Apr.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","46 761,49","0,00","46 761,49","50 000,00","50 000,00","92,64","United States","-","2,55","21.Jan.2028","5,30","USD","22.Jan.2024" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","46 555,04","0,00","46 555,04","50 000,00","50 000,00","92,80","United States","-","1,82","02.Mar.2026","4,80","USD","01.Mar.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","46 613,94","0,00","46 613,94","50 000,00","50 000,00","92,94","Germany","-","3,58","13.Dec.2027","1,00","EUR","13.Dec.2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","46 574,82","0,00","46 574,82","50 000,00","50 000,00","92,79","Germany","-","3,54","01.Dec.2027","1,13","EUR","01.Jul.2019" "HUM","HUMANA INC","Insurance","Fixed Income","46 633,69","0,00","46 633,69","50 000,00","50 000,00","91,53","United States","-","0,49","01.Oct.2024","3,85","USD","19.Sept.2014" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","46 593,40","0,00","46 593,40","50 000,00","50 000,00","92,04","United States","-","0,13","15.May.2024","3,38","USD","01.May.2014" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","46 559,88","0,00","46 559,88","50 000,00","50 000,00","91,47","United States","-","1,43","15.Nov.2025","4,88","USD","30.Oct.2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","46 643,90","0,00","46 643,90","75 000,00","75 000,00","62,06","United States","-","16,52","10.Mar.2052","2,95","USD","10.Sept.2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","46 659,07","0,00","46 659,07","50 000,00","50 000,00","92,23","United States","-","0,24","24.Jun.2024","4,55","USD","24.Jun.2014" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","46 429,85","0,00","46 429,85","50 000,00","50 000,00","91,18","Germany","-","0,97","09.Apr.2025","3,90","USD","09.Apr.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","46 498,59","0,00","46 498,59","50 000,00","50 000,00","92,21","United States","-","3,37","01.Feb.2029","5,47","USD","01.Feb.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","46 463,27","0,00","46 463,27","50 000,00","50 000,00","92,01","United States","-","0,20","09.Jun.2024","3,30","USD","09.Jun.2014" "DWPFAU","DWPF FINANCE PTY LTD MTN RegS","Reits","Fixed Income","46 495,86","0,00","46 495,86","100 000,00","100 000,00","46,27","Australia","-","7,24","04.Aug.2032","2,60","AUD","04.Aug.2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","46 414,33","0,00","46 414,33","50 000,00","50 000,00","92,53","United States","-","2,72","30.Mar.2027","4,80","USD","08.Mar.2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","46 532,71","0,00","46 532,71","50 000,00","50 000,00","91,03","United States","-","11,26","01.Oct.2040","4,50","USD","27.Sept.2010" "NNN","NNN REIT INC","Reits","Fixed Income","46 507,64","0,00","46 507,64","50 000,00","50 000,00","91,99","United States","-","0,22","15.Jun.2024","3,90","USD","14.May.2014" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","46 456,72","0,00","46 456,72","50 000,00","50 000,00","91,54","United States","-","1,10","01.Jun.2025","4,63","USD","06.Apr.2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46 450,99","0,00","46 450,99","50 000,00","50 000,00","91,91","United States","-","0,19","07.Jun.2024","3,50","USD","07.Jun.2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","46 350,32","0,00","46 350,32","50 000,00","50 000,00","91,18","United States","-","1,49","06.Nov.2025","4,20","USD","06.Nov.2018" "APA","APACHE CORPORATION","Energy","Fixed Income","46 306,12","0,00","46 306,12","50 000,00","50 000,00","91,50","United States","-","8,81","15.Jan.2037","6,00","USD","26.Jan.2007" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","46 368,27","0,00","46 368,27","50 000,00","50 000,00","90,21","United States","-","11,45","01.Apr.2044","5,60","USD","13.Mar.2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","46 374,75","0,00","46 374,75","50 000,00","50 000,00","91,11","United States","-","0,97","17.Apr.2025","4,00","USD","17.Apr.2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","46 285,75","0,00","46 285,75","50 000,00","50 000,00","91,68","United States","-","3,80","15.Jul.2028","4,80","USD","11.May.2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","46 402,86","0,00","46 402,86","50 000,00","50 000,00","92,37","United States","-","1,76","21.Feb.2026","4,75","USD","21.Feb.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","46 278,75","0,00","46 278,75","50 000,00","50 000,00","92,36","United States","-","2,62","30.Nov.2026","0,63","EUR","29.Nov.2019" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","46 201,12","0,00","46 201,12","50 000,00","50 000,00","91,75","United States","-","0,23","21.Jun.2024","2,65","USD","21.Jun.2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","46 212,49","0,00","46 212,49","50 000,00","50 000,00","90,61","United States","-","0,95","30.Mar.2025","4,00","USD","08.Oct.2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46 035,67","0,00","46 035,67","50 000,00","50 000,00","90,82","Canada","-","1,94","02.Jun.2026","4,25","USD","02.Jun.2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46 111,80","0,00","46 111,80","50 000,00","50 000,00","90,98","United States","-","1,07","21.May.2025","3,85","USD","22.May.2018" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","46 029,26","0,00","46 029,26","50 000,00","50 000,00","91,85","United States","-","0,13","15.May.2024","0,63","USD","19.Nov.2020" "AEP","OHIO POWER CO","Electric","Fixed Income","46 108,69","0,00","46 108,69","50 000,00","50 000,00","90,73","United States","-","7,13","01.Jun.2033","5,00","USD","10.May.2023" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","46 143,60","0,00","46 143,60","50 000,00","50 000,00","91,55","United States","-","1,74","02.Feb.2026","5,24","USD","02.Feb.2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","46 073,74","0,00","46 073,74","50 000,00","50 000,00","90,76","United States","-","1,04","01.May.2025","3,70","USD","04.Nov.2014" "CF","CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","45 893,38","0,00","45 893,38","50 000,00","50 000,00","90,45","United States","-","2,46","01.Dec.2026","4,50","USD","21.Nov.2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46 012,57","0,00","46 012,57","50 000,00","50 000,00","91,97","United States","-","5,10","22.Mar.2030","4,63","USD","24.Mar.2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","45 935,96","0,00","45 935,96","50 000,00","50 000,00","91,30","United States","-","10,59","15.Feb.2040","5,30","USD","19.Nov.2009" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","45 968,90","0,00","45 968,90","50 000,00","50 000,00","90,90","United States","-","13,78","15.Jul.2052","5,63","USD","13.Jul.2022" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","46 014,02","0,00","46 014,02","50 000,00","50 000,00","91,96","United States","-","3,14","22.Sept.2027","4,95","USD","22.Sept.2022" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 992,34","0,00","45 992,34","50 000,00","50 000,00","91,84","United States","-","1,86","15.Mar.2026","4,75","USD","22.Mar.2016" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","46 014,01","0,00","46 014,01","50 000,00","50 000,00","90,67","United States","-","1,48","15.Nov.2025","4,00","USD","09.Nov.2015" "NOKIA","NOKIA OYJ","Technology","Fixed Income","46 006,99","0,00","46 006,99","50 000,00","50 000,00","89,77","Finland","-","9,26","15.May.2039","6,63","USD","07.May.2009" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","45 822,17","0,00","45 822,17","50 000,00","50 000,00","91,51","United States","-","0,45","11.Sept.2024","3,25","USD","11.Sept.2014" "CVX","CHEVRON CORP","Energy","Fixed Income","45 817,59","0,00","45 817,59","50 000,00","50 000,00","90,53","United States","-","1,50","17.Nov.2025","3,33","USD","17.Nov.2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","45 884,76","0,00","45 884,76","50 000,00","50 000,00","90,42","United States","-","1,00","15.Apr.2025","3,25","USD","13.Jul.2020" "FDX","FEDEX CORP","Transportation","Fixed Income","45 834,05","0,00","45 834,05","50 000,00","50 000,00","89,94","United States","-","3,95","17.Oct.2028","4,20","USD","17.Oct.2018" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","45 763,45","0,00","45 763,45","75 000,00","75 000,00","60,09","United States","-","15,50","01.Jun.2051","3,10","USD","03.Feb.2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","45 794,93","0,00","45 794,93","75 000,00","75 000,00","60,63","United States","-","15,82","01.Feb.2051","3,00","USD","20.Dec.2021" "PSD","PUGET ENERGY INC","Electric","Fixed Income","45 764,59","0,00","45 764,59","50 000,00","50 000,00","90,29","United States","-","1,07","15.May.2025","3,65","USD","24.Dec.2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","45 835,71","0,00","45 835,71","50 000,00","50 000,00","90,61","United States","-","1,13","05.Jun.2025","3,70","USD","05.Jun.2018" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","45 658,78","0,00","45 658,78","50 000,00","50 000,00","90,38","United States","-","1,12","01.Jun.2025","3,15","USD","21.May.2015" "FSK","FS KKR CAPITAL CORP II 144A","Finance Companies","Fixed Income","45 632,76","0,00","45 632,76","50 000,00","50 000,00","90,80","United States","-","0,85","14.Feb.2025","4,25","USD","14.Feb.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","45 723,23","0,00","45 723,23","50 000,00","50 000,00","91,35","United States","-","0,46","15.Sept.2024","3,13","USD","10.Sept.2014" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","45 671,39","0,00","45 671,39","50 000,00","50 000,00","89,63","United States","-","10,89","15.Nov.2040","5,05","USD","08.Nov.2010" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45 664,78","0,00","45 664,78","50 000,00","50 000,00","90,60","United States","-","1,63","15.Jan.2026","3,95","USD","07.Aug.2017" "TXT","TEXTRON INC","Capital Goods","Fixed Income","45 642,05","0,00","45 642,05","50 000,00","50 000,00","91,03","United States","-","0,89","01.Mar.2025","3,88","USD","06.Nov.2014" "VTR","VENTAS REALTY LP","Reits","Fixed Income","45 702,80","0,00","45 702,80","50 000,00","50 000,00","88,82","United States","-","11,14","30.Sept.2043","5,70","USD","26.Sept.2013" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","45 736,27","0,00","45 736,27","50 000,00","50 000,00","89,71","United States","-","2,68","01.Apr.2027","3,90","USD","14.Mar.2017" "WRK","WRKCO INC","Basic Industry","Fixed Income","45 725,45","0,00","45 725,45","50 000,00","50 000,00","91,31","United States","-","1,79","15.Mar.2026","4,65","USD","15.Feb.2019" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","45 576,78","0,00","45 576,78","50 000,00","50 000,00","91,11","Australia","-","0,93","23.Mar.2025","4,20","USD","23.Mar.2015" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","45 614,42","0,00","45 614,42","50 000,00","50 000,00","91,07","United States","-","7,74","15.Mar.2034","5,15","USD","11.Mar.2014" "C","CITIGROUP INC","Banking","Fixed Income","45 623,55","0,00","45 623,55","50 000,00","50 000,00","91,03","United States","-","1,84","09.Mar.2026","4,60","USD","09.Mar.2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45 573,85","0,00","45 573,85","50 000,00","50 000,00","89,38","United States","-","5,48","15.Oct.2030","4,25","USD","05.Oct.2018" "EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","45 577,78","0,00","45 577,78","50 000,00","50 000,00","90,03","United States","-","3,70","15.Jun.2028","4,30","USD","15.Jun.2018" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","45 587,81","0,00","45 587,81","50 000,00","50 000,00","90,94","United States","-","0,89","01.Mar.2025","3,60","USD","06.Nov.2014" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","45 603,54","0,00","45 603,54","50 000,00","50 000,00","89,04","Switzerland","-","11,11","25.Oct.2042","5,55","USD","25.Oct.2012" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","45 631,63","0,00","45 631,63","50 000,00","50 000,00","88,63","United States","-","10,32","01.Apr.2041","5,82","USD","31.Mar.2011" "MPLX","MPLX LP","Energy","Fixed Income","45 628,77","0,00","45 628,77","50 000,00","50 000,00","89,99","United States","-","3,24","01.Dec.2027","4,25","USD","20.May.2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","45 460,75","0,00","45 460,75","50 000,00","50 000,00","89,11","United States","-","3,53","01.Apr.2028","4,00","USD","28.Mar.2018" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","45 378,86","0,00","45 378,86","50 000,00","50 000,00","89,83","United States","-","1,53","01.Dec.2025","3,13","USD","19.Nov.2015" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","45 391,53","0,00","45 391,53","50 000,00","50 000,00","90,25","United States","-","0,70","15.Dec.2024","2,05","USD","10.Dec.2019" "ACACN","AIR CANADA 2017-1 CLASS AA PASS TH 144A","Transportation","Fixed Income","45 263,88","0,00","45 263,88","53 880,00","53 880,00","83,40","Canada","-","4,83","15.Jul.2031","3,30","USD","21.Dec.2017" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","45 302,02","0,00","45 302,02","50 000,00","50 000,00","90,39","United States","-","0,90","01.Mar.2025","3,25","USD","16.Jan.2018" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","45 316,98","0,00","45 316,98","50 000,00","50 000,00","89,25","United States","-","1,91","28.Apr.2026","3,63","USD","21.Apr.2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","45 341,11","0,00","45 341,11","50 000,00","50 000,00","90,09","United States","-","1,27","01.Aug.2025","4,13","USD","01.Aug.2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","45 261,38","0,00","45 261,38","50 000,00","50 000,00","90,47","United States","-","0,46","15.Sept.2024","1,75","USD","08.Aug.2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 362,09","0,00","45 362,09","50 000,00","50 000,00","89,74","United States","-","3,74","15.Jun.2028","3,75","USD","21.Jun.2018" "EPR","EPR PROPERTIES","Reits","Fixed Income","45 368,22","0,00","45 368,22","50 000,00","50 000,00","89,49","United States","-","2,43","15.Dec.2026","4,75","USD","14.Dec.2016" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","45 331,59","0,00","45 331,59","50 000,00","50 000,00","89,19","United States","-","1,89","01.Apr.2026","3,25","USD","07.Mar.2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","45 339,58","0,00","45 339,58","50 000,00","50 000,00","89,44","Switzerland","-","6,53","29.Mar.2031","1,25","EUR","29.Mar.2022" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","45 343,98","0,00","45 343,98","50 000,00","50 000,00","90,07","United States","-","8,17","15.Aug.2035","5,70","USD","12.Jun.2015" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","45 316,71","0,00","45 316,71","50 000,00","50 000,00","89,39","Australia","-","1,49","28.Oct.2025","3,25","USD","28.Apr.2015" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","45 255,50","0,00","45 255,50","50 000,00","50 000,00","90,09","Canada","-","0,54","12.Oct.2024","1,00","USD","12.Oct.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","45 204,75","0,00","45 204,75","50 000,00","50 000,00","90,07","Canada","-","0,81","28.Jan.2025","2,25","USD","28.Jan.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 141,98","0,00","45 141,98","51 000,00","51 000,00","87,96","United States","-","3,50","31.Jan.2028","3,80","USD","30.Jan.2018" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","45 120,27","0,00","45 120,27","50 000,00","50 000,00","88,27","United States","-","4,29","15.Apr.2029","4,75","USD","14.Apr.2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","45 182,45","0,00","45 182,45","50 000,00","50 000,00","90,30","United States","-","14,91","22.Mar.2053","5,05","USD","17.Oct.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","45 241,09","0,00","45 241,09","50 000,00","50 000,00","90,32","United States","-","14,77","15.Mar.2053","5,13","USD","27.Mar.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 172,90","0,00","45 172,90","75 000,00","75 000,00","59,81","United States","-","15,87","01.Feb.2051","2,95","USD","08.Jan.2021" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","45 088,09","0,00","45 088,09","50 000,00","50 000,00","88,25","United States","-","11,79","01.Nov.2043","5,14","USD","13.Dec.2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45 007,14","0,00","45 007,14","50 000,00","50 000,00","88,52","United States","-","2,74","01.Apr.2027","3,30","USD","27.Mar.2020" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 995,83","0,00","44 995,83","50 000,00","50 000,00","89,85","United States","-","2,66","15.Mar.2027","4,50","USD","14.Mar.2017" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","45 042,67","0,00","45 042,67","50 000,00","50 000,00","89,86","United States","-","1,37","01.Sept.2025","3,35","USD","07.May.2020" "AEE","AMEREN CORPORATION","Electric","Fixed Income","44 948,22","0,00","44 948,22","50 000,00","50 000,00","89,50","United States","-","1,76","15.Feb.2026","3,65","USD","24.Nov.2015" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 856,40","0,00","44 856,40","50 000,00","50 000,00","89,09","Canada","-","3,42","25.Jan.2028","3,90","USD","17.Jan.2018" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","44 940,28","0,00","44 940,28","50 000,00","50 000,00","89,05","United States","-","3,87","15.Jan.2030","4,50","USD","29.Dec.2021" "HUM","HUMANA INC","Insurance","Fixed Income","44 880,42","0,00","44 880,42","50 000,00","50 000,00","89,64","United States","-","2,69","15.Mar.2027","3,95","USD","16.Mar.2017" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","44 880,96","0,00","44 880,96","50 000,00","50 000,00","89,64","United States","-","4,37","15.Mar.2029","4,00","USD","04.Mar.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 865,20","0,00","44 865,20","50 000,00","50 000,00","89,04","Japan","-","3,89","19.Jul.2028","3,94","USD","19.Jul.2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","44 958,81","0,00","44 958,81","50 000,00","50 000,00","89,34","United States","-","1,69","15.Jan.2026","3,15","USD","14.Jan.2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 828,87","0,00","44 828,87","50 000,00","50 000,00","88,17","United States","-","2,77","29.Mar.2027","3,25","USD","29.Mar.2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","44 797,96","0,00","44 797,96","50 000,00","50 000,00","89,58","United States","-","3,96","26.Sept.2028","4,45","USD","26.Sept.2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44 734,00","0,00","44 734,00","50 000,00","50 000,00","89,23","United States","-","14,51","09.Sept.2052","5,15","USD","09.Sept.2022" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","44 810,11","0,00","44 810,11","50 000,00","50 000,00","88,88","United States","-","1,10","18.May.2025","2,25","USD","18.May.2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","44 811,05","0,00","44 811,05","50 000,00","50 000,00","89,57","United States","-","1,86","21.Mar.2026","3,50","USD","21.Mar.2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44 711,16","0,00","44 711,16","50 000,00","50 000,00","89,17","United States","-","3,15","01.Sept.2027","3,75","USD","12.Aug.2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","44 610,99","0,00","44 610,99","50 000,00","50 000,00","87,70","United States","-","8,96","15.May.2036","4,50","USD","23.Nov.2015" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","44 650,97","0,00","44 650,97","49 838,00","49 838,00","87,58","Australia","-","3,10","29.Sept.2027","4,40","USD","29.Sept.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 707,76","0,00","44 707,76","50 000,00","50 000,00","88,74","Japan","-","2,61","11.Jan.2027","3,45","USD","12.Jan.2017" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","44 470,77","0,00","44 470,77","50 000,00","50 000,00","88,02","United States","-","2,47","01.Dec.2026","3,10","USD","17.May.2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","44 547,71","0,00","44 547,71","50 000,00","50 000,00","88,24","United States","-","2,50","15.Dec.2026","3,28","USD","08.Dec.2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","44 558,13","0,00","44 558,13","50 000,00","50 000,00","88,93","Canada","-","1,82","01.Mar.2026","2,75","USD","23.Feb.2016" "EFX","EQUIFAX INC","Technology","Fixed Income","44 511,29","0,00","44 511,29","50 000,00","50 000,00","88,34","United States","-","1,64","15.Dec.2025","2,60","USD","27.Apr.2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","44 584,51","0,00","44 584,51","35 000,00","35 000,00","127,21","France","-","21,78","16.Mar.2111","5,95","EUR","16.Mar.2011" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","44 527,24","0,00","44 527,24","50 000,00","50 000,00","88,45","United States","-","2,15","15.Jul.2026","3,25","USD","05.Jul.2019" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44 514,49","0,00","44 514,49","50 000,00","50 000,00","87,24","United States","-","5,12","01.Apr.2030","3,95","USD","26.Mar.2020" "OC","OWENS CORNING","Capital Goods","Fixed Income","44 495,75","0,00","44 495,75","50 000,00","50 000,00","88,62","United States","-","2,22","15.Aug.2026","3,40","USD","08.Aug.2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 468,81","0,00","44 468,81","50 000,00","50 000,00","87,69","United States","-","3,22","15.Oct.2027","3,00","USD","10.Oct.2017" "STT","STATE STREET CORP","Banking","Fixed Income","44 524,46","0,00","44 524,46","50 000,00","50 000,00","88,18","United States","-","2,03","19.May.2026","2,65","USD","19.May.2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44 474,57","0,00","44 474,57","50 000,00","50 000,00","88,79","Australia","-","2,76","08.Mar.2027","3,35","USD","06.Mar.2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","44 412,43","0,00","44 412,43","50 000,00","50 000,00","88,47","United States","-","2,22","15.Aug.2026","3,25","USD","15.Aug.2016" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","44 392,77","0,00","44 392,77","50 000,00","50 000,00","87,48","United States","-","14,39","15.Jun.2052","5,00","USD","02.Jun.2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44 402,91","0,00","44 402,91","50 000,00","50 000,00","88,56","United States","-","3,96","01.Sept.2028","3,70","USD","09.Aug.2018" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44 452,97","0,00","44 452,97","50 000,00","50 000,00","87,89","United States","-","3,33","15.Dec.2027","3,88","USD","25.Jul.2023" "NTAP","NETAPP INC","Technology","Fixed Income","44 441,16","0,00","44 441,16","50 000,00","50 000,00","88,43","United States","-","1,20","22.Jun.2025","1,88","USD","22.Jun.2020" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","44 367,05","0,00","44 367,05","50 000,00","50 000,00","88,59","United States","-","5,44","15.Sept.2030","4,75","USD","25.Aug.2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 340,00","0,00","44 340,00","50 000,00","50 000,00","87,67","United States","-","3,32","01.Dec.2027","3,38","USD","11.Dec.2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","44 225,51","0,00","44 225,51","50 000,00","50 000,00","87,84","United States","-","6,67","03.Aug.2033","4,42","USD","03.Aug.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44 331,52","0,00","44 331,52","50 000,00","50 000,00","88,14","United States","-","12,27","15.Feb.2044","4,88","USD","10.Sept.2013" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44 257,44","0,00","44 257,44","50 000,00","50 000,00","86,82","United States","-","5,15","01.Apr.2030","3,75","USD","19.Jan.2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","44 288,96","0,00","44 288,96","50 000,00","50 000,00","87,99","United States","-","16,60","06.Feb.2057","4,50","USD","06.Feb.2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","44 289,68","0,00","44 289,68","50 000,00","50 000,00","87,98","United States","-","3,46","15.Jan.2028","3,25","USD","13.Apr.2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44 268,00","0,00","44 268,00","50 000,00","50 000,00","87,31","United States","-","2,82","15.Apr.2027","2,95","USD","14.Mar.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 290,37","0,00","44 290,37","50 000,00","50 000,00","87,93","Japan","-","3,05","12.Jul.2027","3,36","USD","12.Jul.2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44 231,74","0,00","44 231,74","50 000,00","50 000,00","87,92","Australia","-","3,52","25.Jan.2028","3,40","USD","25.Jan.2018" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","44 331,23","0,00","44 331,23","50 000,00","50 000,00","87,31","United States","-","4,85","15.Nov.2029","4,00","USD","25.Feb.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 204,72","0,00","44 204,72","50 000,00","50 000,00","88,10","Canada","-","1,17","12.Jun.2025","1,15","USD","12.Jun.2020" "AGR","AVANGRID INC","Electric","Fixed Income","44 049,38","0,00","44 049,38","48 000,00","48 000,00","90,83","United States","-","0,66","01.Dec.2024","3,15","USD","21.Nov.2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","44 045,44","0,00","44 045,44","50 000,00","50 000,00","86,60","United States","-","11,95","15.May.2042","4,40","USD","15.May.2012" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","44 025,90","0,00","44 025,90","50 000,00","50 000,00","87,99","United States","-","4,42","21.Mar.2029","3,80","USD","21.Mar.2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","43 866,65","0,00","43 866,65","50 000,00","50 000,00","87,69","United States","-","2,34","20.Sept.2026","2,50","USD","20.Sept.2016" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","43 926,15","0,00","43 926,15","50 000,00","50 000,00","86,52","United States","-","4,47","01.May.2029","3,57","USD","26.Apr.2019" "FDX","FEDEX CORP","Transportation","Fixed Income","43 831,16","0,00","43 831,16","50 000,00","50 000,00","86,72","United States","-","11,96","15.Jan.2044","5,10","USD","09.Jan.2014" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","43 898,82","0,00","43 898,82","50 000,00","50 000,00","85,97","United States","-","4,72","15.Oct.2029","4,40","USD","07.Oct.2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","43 852,63","0,00","43 852,63","50 000,00","50 000,00","87,71","United States","-","2,81","27.Mar.2027","2,75","USD","27.Mar.2020" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","43 887,84","0,00","43 887,84","50 000,00","50 000,00","87,74","United States","-","1,43","17.Sept.2025","1,40","USD","18.Sept.2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 870,90","0,00","43 870,90","50 000,00","50 000,00","86,57","United States","-","3,30","01.Dec.2027","3,95","USD","01.Dec.2017" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","43 751,45","0,00","43 751,45","50 000,00","50 000,00","87,44","Australia","-","11,73","22.Mar.2042","4,75","USD","22.Mar.2012" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","43 784,31","0,00","43 784,31","50 000,00","50 000,00","87,26","Canada","-","7,78","01.Mar.2034","4,63","USD","28.Feb.2014" "UDR","UDR INC MTN","Reits","Fixed Income","43 740,29","0,00","43 740,29","50 000,00","50 000,00","86,83","United States","-","3,45","15.Jan.2028","3,50","USD","13.Dec.2017" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","43 584,94","0,00","43 584,94","50 000,00","50 000,00","86,61","United States","-","1,46","01.Oct.2025","1,23","USD","16.Sept.2020" "SRE","SEMPRA","Natural Gas","Fixed Income","43 561,21","0,00","43 561,21","50 000,00","50 000,00","85,26","United States","-","2,54","01.Apr.2052","4,13","USD","19.Nov.2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","43 556,73","0,00","43 556,73","50 000,00","50 000,00","86,16","United States","-","12,66","10.Jul.2045","4,80","USD","10.Jul.2015" "BKU","BANKUNITED INC","Banking","Fixed Income","43 453,78","0,00","43 453,78","50 000,00","50 000,00","85,51","United States","-","5,12","11.Jun.2030","5,13","USD","11.Jun.2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","43 470,21","0,00","43 470,21","50 000,00","50 000,00","86,53","United States","-","5,40","29.Nov.2029","1,25","EUR","29.Nov.2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","43 516,63","0,00","43 516,63","50 000,00","50 000,00","86,80","United States","-","2,27","15.Aug.2026","2,13","USD","12.Aug.2016" "GWOCN","GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","43 551,10","0,00","43 551,10","50 000,00","50 000,00","87,00","Canada","-","1,34","12.Aug.2025","0,90","USD","12.Aug.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","43 516,23","0,00","43 516,23","50 000,00","50 000,00","87,00","United States","-","1,40","01.Sept.2025","0,55","USD","25.Aug.2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","43 552,18","0,00","43 552,18","50 000,00","50 000,00","86,81","United States","-","2,71","15.Feb.2027","2,70","USD","16.Dec.2019" "AAPL","APPLE INC","Technology","Fixed Income","43 411,07","0,00","43 411,07","75 000,00","75 000,00","57,64","United States","-","19,87","20.Aug.2060","2,55","USD","20.Aug.2020" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","43 400,02","0,00","43 400,02","50 000,00","50 000,00","85,88","United States","-","1,95","30.Jun.2051","4,13","USD","30.Jun.2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","43 377,30","0,00","43 377,30","50 000,00","50 000,00","85,88","United States","-","12,05","15.Jul.2043","4,75","USD","11.Jul.2013" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","43 326,43","0,00","43 326,43","50 000,00","50 000,00","86,59","United States","-","1,88","10.Mar.2026","1,50","USD","10.Mar.2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","43 200,48","0,00","43 200,48","50 000,00","50 000,00","84,89","United States","-","4,78","01.Oct.2029","3,35","USD","21.Aug.2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","43 296,72","0,00","43 296,72","50 000,00","50 000,00","86,50","United States","-","2,79","15.Mar.2027","2,90","USD","04.Mar.2022" "OKE","ONEOK INC","Energy","Fixed Income","43 249,47","0,00","43 249,47","50 000,00","50 000,00","84,36","United States","-","11,56","15.Oct.2043","5,15","USD","10.Oct.2013" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43 136,84","0,00","43 136,84","50 000,00","50 000,00","85,92","Ireland","-","2,70","15.Feb.2027","3,25","USD","14.Jan.2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","43 059,12","0,00","43 059,12","50 000,00","50 000,00","84,99","United States","-","4,96","07.Nov.2029","3,14","USD","07.Nov.2019" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","43 132,06","0,00","43 132,06","50 000,00","50 000,00","85,68","United States","-","3,04","01.Jul.2027","2,65","USD","19.Jun.2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43 150,12","0,00","43 150,12","50 000,00","50 000,00","84,89","United States","-","5,01","01.Jun.2050","4,75","USD","28.May.2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","43 106,60","0,00","43 106,60","50 000,00","50 000,00","85,46","United States","-","11,59","30.Jan.2043","5,13","USD","22.Jan.2013" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42 961,48","0,00","42 961,48","50 000,00","50 000,00","85,17","United States","-","2,99","15.Jun.2027","2,88","USD","13.Jan.2022" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","42 964,85","0,00","42 964,85","50 000,00","50 000,00","84,86","United States","-","2,39","13.Oct.2026","2,55","USD","13.Oct.2021" "CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","42 925,10","0,00","42 925,10","50 000,00","50 000,00","84,78","United States","-","20,08","01.Jan.2114","4,86","USD","18.Sept.2014" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","42 943,49","0,00","42 943,49","50 000,00","50 000,00","84,97","United States","-","7,24","15.Jan.2045","4,95","USD","21.Nov.2014" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","43 010,22","0,00","43 010,22","50 000,00","50 000,00","84,27","United States","-","4,37","15.Apr.2029","4,20","USD","07.Mar.2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","42 990,87","0,00","42 990,87","50 000,00","50 000,00","85,72","Australia","-","1,74","12.Jan.2027","1,34","USD","12.Jan.2021" "MA","MASTERCARD INC","Technology","Fixed Income","42 992,85","0,00","42 992,85","50 000,00","50 000,00","85,98","United States","-","5,29","26.Mar.2030","3,35","USD","26.Mar.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42 923,12","0,00","42 923,12","50 000,00","50 000,00","85,82","United States","-","1,91","15.Mar.2026","0,95","USD","04.Mar.2021" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","42 979,57","0,00","42 979,57","50 000,00","50 000,00","85,37","Canada","-","9,40","17.Feb.2039","8,05","CAD","17.Feb.2009" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","42 818,33","0,00","42 818,33","50 000,00","50 000,00","84,59","United States","-","2,48","23.Nov.2026","3,30","USD","21.Oct.2022" "BA","BOEING CO","Capital Goods","Fixed Income","42 912,75","0,00","42 912,75","50 000,00","50 000,00","84,53","United States","-","4,10","01.Nov.2028","3,45","USD","31.Oct.2018" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","42 848,68","0,00","42 848,68","50 000,00","50 000,00","85,12","United States","-","2,63","20.Jan.2027","3,38","USD","20.Jan.2022" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","42 847,96","0,00","42 847,96","50 000,00","50 000,00","84,25","United States","-","5,24","01.Apr.2030","3,20","USD","29.Mar.2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","42 804,93","0,00","42 804,93","50 000,00","50 000,00","85,51","United States","-","1,84","15.Feb.2026","0,90","USD","11.Feb.2021" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","42 801,63","0,00","42 801,63","49 838,00","49 838,00","84,25","Australia","-","5,80","12.May.2031","4,70","USD","12.May.2021" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","42 717,22","0,00","42 717,22","43 000,00","43 000,00","98,23","United States","-","9,42","15.Jan.2038","6,00","USD","10.Jan.2008" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","42 769,63","0,00","42 769,63","50 000,00","50 000,00","85,11","United States","-","2,05","13.May.2026","1,25","USD","13.May.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42 660,43","0,00","42 660,43","50 000,00","50 000,00","84,99","United States","-","2,02","01.May.2026","0,88","USD","02.Nov.2020" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","42 610,27","0,00","42 610,27","50 000,00","50 000,00","84,49","United States","-","5,40","15.Jul.2030","3,95","USD","27.May.2020" "AAPL","APPLE INC","Technology","Fixed Income","42 601,38","0,00","42 601,38","50 000,00","50 000,00","84,78","United States","-","7,08","08.Aug.2032","3,35","USD","08.Aug.2022" "FDX","FEDEX CORP","Transportation","Fixed Income","42 614,57","0,00","42 614,57","50 000,00","50 000,00","84,82","United States","-","4,80","05.Aug.2029","3,10","USD","24.Jul.2019" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","42 640,62","0,00","42 640,62","50 000,00","50 000,00","85,13","United States","-","12,58","15.Mar.2045","4,90","USD","13.Mar.2015" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","42 587,69","0,00","42 587,69","50 000,00","50 000,00","83,89","United Kingdom","-","15,35","19.Jun.2059","5,13","USD","19.Jun.2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","42 435,71","0,00","42 435,71","50 000,00","50 000,00","84,77","United States","-","4,47","15.Mar.2029","3,38","USD","07.Aug.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","42 399,19","0,00","42 399,19","50 000,00","50 000,00","84,33","United States","-","3,04","10.Jun.2027","1,70","USD","10.Dec.2021" "PLD","PROLOGIS LP","Reits","Fixed Income","42 442,44","0,00","42 442,44","60 000,00","60 000,00","70,03","United States","-","5,56","15.Jan.2031","5,25","CAD","03.Nov.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","42 440,28","0,00","42 440,28","50 000,00","50 000,00","83,38","United States","-","10,20","16.Nov.2038","4,45","USD","16.Aug.2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","42 431,70","0,00","42 431,70","50 000,00","50 000,00","84,84","United States","-","1,91","15.Mar.2026","0,75","USD","14.Dec.2020" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","42 496,50","0,00","42 496,50","50 000,00","50 000,00","83,37","United States","-","4,79","15.Oct.2029","3,90","USD","07.Oct.2019" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","42 269,17","0,00","42 269,17","50 000,00","50 000,00","82,89","United States","-","11,12","15.Nov.2041","4,88","USD","24.Oct.2011" "OKE","ONEOK INC","Energy","Fixed Income","42 296,17","0,00","42 296,17","50 000,00","50 000,00","83,62","United States","-","5,44","01.Jun.2030","3,25","USD","20.May.2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","42 245,68","0,00","42 245,68","50 000,00","50 000,00","84,33","United States","-","12,99","15.Mar.2049","5,40","USD","14.Mar.2019" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","42 256,77","0,00","42 256,77","50 000,00","50 000,00","84,10","United States","-","5,50","15.Aug.2030","3,88","USD","07.Aug.2020" "COP","CONOCOPHILLIPS","Energy","Fixed Income","42 208,68","0,00","42 208,68","42 000,00","42 000,00","98,50","United States","-","9,54","15.May.2038","5,90","USD","08.May.2008" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","42 151,24","0,00","42 151,24","50 000,00","50 000,00","84,25","United States","-","2,37","15.Sept.2026","1,80","USD","09.Sept.2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","42 196,91","0,00","42 196,91","50 000,00","50 000,00","83,91","United States","-","2,64","15.Jan.2027","2,63","USD","17.Jun.2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","42 244,03","0,00","42 244,03","53 000,00","53 000,00","77,49","United States","-","16,76","01.Apr.2077","4,90","USD","23.Mar.2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42 241,68","0,00","42 241,68","50 000,00","50 000,00","84,34","United States","-","11,97","15.Sept.2042","4,63","USD","10.Sept.2012" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","42 169,26","0,00","42 169,26","50 000,00","50 000,00","84,20","United States","-","13,11","15.Mar.2046","4,63","USD","10.Mar.2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","42 159,82","0,00","42 159,82","40 000,00","40 000,00","105,20","United States","-","11,45","15.Sept.2043","6,55","USD","18.Sept.2013" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","42 106,41","0,00","42 106,41","50 000,00","50 000,00","84,08","United States","-","6,89","15.Sept.2032","4,40","USD","29.Mar.2022" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","42 103,81","0,00","42 103,81","50 000,00","50 000,00","83,94","United States","-","5,33","01.Mar.2031","4,00","USD","30.Nov.2021" "KEY","KEYCORP MTN","Banking","Fixed Income","42 019,48","0,00","42 019,48","53 000,00","53 000,00","78,13","United States","-","4,96","01.Oct.2029","2,55","USD","11.Sept.2019" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","42 062,96","0,00","42 062,96","50 000,00","50 000,00","83,63","United States","-","2,64","15.Jan.2027","2,70","USD","18.May.2021" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","42 056,25","0,00","42 056,25","50 000,00","50 000,00","83,33","United States","-","5,09","15.Dec.2029","3,00","USD","21.Nov.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","42 046,69","0,00","42 046,69","50 000,00","50 000,00","82,92","United States","-","4,94","01.Oct.2029","2,60","USD","08.Oct.2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","41 929,82","0,00","41 929,82","35 000,00","35 000,00","117,09","Belgium","-","9,50","15.Nov.2039","8,00","USD","14.Mar.2011" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","42 002,52","0,00","42 002,52","50 000,00","50 000,00","83,03","Canada","-","5,02","15.Nov.2029","2,88","USD","19.Apr.2023" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","41 895,52","0,00","41 895,52","50 000,00","50 000,00","81,84","United States","-","14,07","01.Apr.2049","4,32","USD","16.Jan.2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","41 874,05","0,00","41 874,05","50 000,00","50 000,00","82,79","United States","-","11,03","15.Jan.2042","5,20","USD","11.Jan.2012" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","41 765,20","0,00","41 765,20","50 000,00","50 000,00","82,08","United States","-","12,67","15.May.2044","4,27","USD","06.Nov.2014" "EFX","EQUIFAX INC","Technology","Fixed Income","41 810,09","0,00","41 810,09","50 000,00","50 000,00","82,57","United States","-","5,38","15.May.2030","3,10","USD","27.Apr.2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","41 841,60","0,00","41 841,60","50 000,00","50 000,00","82,55","United States","-","4,96","30.Oct.2029","3,00","USD","22.Oct.2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","41 847,32","0,00","41 847,32","50 000,00","50 000,00","82,25","United States","-","13,32","01.Dec.2048","4,85","USD","29.Nov.2018" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","41 853,56","0,00","41 853,56","35 000,00","35 000,00","119,54","United Kingdom","-","2,78","25.Mar.2027","5,88","GBP","25.Mar.2003" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41 645,68","0,00","41 645,68","50 000,00","50 000,00","81,27","United States","-","13,26","15.Apr.2049","4,85","USD","21.Mar.2019" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","41 721,71","0,00","41 721,71","50 000,00","50 000,00","82,59","United States","-","5,07","15.Nov.2029","2,53","USD","23.Oct.2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","41 624,03","0,00","41 624,03","55 000,00","55 000,00","75,24","United States","-","13,89","15.Feb.2048","4,10","USD","07.Feb.2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","41 684,72","0,00","41 684,72","50 000,00","50 000,00","82,45","United States","-","5,60","15.Jan.2031","4,95","USD","01.Apr.2020" "STT","STATE STREET CORP","Banking","Fixed Income","41 673,04","0,00","41 673,04","50 000,00","50 000,00","82,21","United States","-","4,99","01.Nov.2034","3,03","USD","01.Nov.2019" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","41 610,25","0,00","41 610,25","50 000,00","50 000,00","81,53","United States","-","11,76","15.May.2044","5,00","USD","22.Dec.2015" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","41 501,16","0,00","41 501,16","50 000,00","50 000,00","81,88","United States","-","4,14","15.Oct.2028","2,70","USD","23.Sept.2022" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","41 385,66","0,00","41 385,66","50 000,00","50 000,00","81,46","United States","-","14,93","01.Jun.2052","4,39","USD","09.Jun.2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41 377,43","0,00","41 377,43","50 000,00","50 000,00","82,39","United States","-","6,34","15.Aug.2031","3,38","USD","15.Jul.2019" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","41 471,33","0,00","41 471,33","75 000,00","75 000,00","55,21","United States","-","16,15","15.Sept.2050","2,65","USD","11.Sept.2020" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","41 392,06","0,00","41 392,06","45 000,00","45 000,00","90,37","United States","-","19,21","01.Jun.2122","5,41","USD","15.Jun.2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","41 362,99","0,00","41 362,99","50 000,00","50 000,00","82,59","United States","-","13,17","15.Sept.2045","4,38","USD","15.Sept.2015" "XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","41 434,80","0,00","41 434,80","50 000,00","50 000,00","81,90","United States","-","5,41","01.Jun.2030","3,25","USD","26.May.2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","41 475,81","0,00","41 475,81","50 000,00","50 000,00","82,41","United States","-","11,41","15.Aug.2042","5,00","USD","13.Aug.2012" "META","META PLATFORMS INC","Communications","Fixed Income","41 473,95","0,00","41 473,95","50 000,00","50 000,00","82,45","United States","-","16,86","15.Aug.2062","4,65","USD","28.Dec.2022" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","41 389,83","0,00","41 389,83","50 000,00","50 000,00","82,67","United States","-","3,26","02.Sept.2027","1,75","USD","03.Aug.2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","41 377,82","0,00","41 377,82","50 000,00","50 000,00","82,01","United States","-","5,13","01.Dec.2029","2,50","USD","26.Nov.2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","41 466,87","0,00","41 466,87","50 000,00","50 000,00","81,12","United States","-","13,05","01.May.2048","4,83","USD","30.Apr.2018" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41 482,21","0,00","41 482,21","50 000,00","50 000,00","82,36","United States","-","5,91","15.Jan.2031","3,25","USD","05.Jun.2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","41 338,01","0,00","41 338,01","50 000,00","50 000,00","81,13","United States","-","12,16","02.Nov.2042","4,15","USD","07.Nov.2013" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","41 247,03","0,00","41 247,03","50 000,00","50 000,00","82,26","United States","-","9,38","01.Mar.2036","3,55","USD","01.Mar.2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","41 310,44","0,00","41 310,44","50 000,00","50 000,00","82,00","United States","-","3,88","01.Jun.2029","2,07","USD","01.Jun.2021" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","41 125,97","0,00","41 125,97","50 000,00","50 000,00","81,82","United States","-","4,80","01.Aug.2029","3,00","USD","29.Jul.2019" "CDW","CDW LLC","Technology","Fixed Income","41 190,05","0,00","41 190,05","50 000,00","50 000,00","81,32","United States","-","6,46","01.Dec.2031","3,57","USD","01.Dec.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41 180,56","0,00","41 180,56","50 000,00","50 000,00","81,87","United States","-","5,26","09.Jan.2030","2,45","USD","09.Jan.2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41 150,22","0,00","41 150,22","50 000,00","50 000,00","81,74","United States","-","5,16","15.Jan.2030","3,05","USD","19.Aug.2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","41 170,48","0,00","41 170,48","50 000,00","50 000,00","81,75","United States","-","12,50","15.Aug.2048","5,50","USD","09.Aug.2018" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","41 157,35","0,00","41 157,35","50 000,00","50 000,00","81,63","United States","-","12,30","01.Aug.2044","4,75","USD","06.Aug.2014" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","40 978,39","0,00","40 978,39","50 000,00","50 000,00","81,41","Canada","-","5,57","15.Jul.2030","2,95","USD","24.Jun.2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","41 072,46","0,00","41 072,46","50 000,00","50 000,00","81,74","United States","-","4,75","15.Aug.2029","3,75","USD","15.Aug.2019" "HUM","HUMANA INC","Insurance","Fixed Income","40 991,66","0,00","40 991,66","50 000,00","50 000,00","80,61","United States","-","11,67","01.Dec.2042","4,63","USD","10.Dec.2012" "VTR","VENTAS REALTY LP","Reits","Fixed Income","41 015,04","0,00","41 015,04","45 000,00","45 000,00","90,38","United States","-","1,64","15.Jan.2026","4,13","USD","16.Jul.2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","40 872,29","0,00","40 872,29","50 000,00","50 000,00","80,10","United States","-","12,65","01.May.2045","4,40","USD","01.May.2015" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","40 908,88","0,00","40 908,88","50 000,00","50 000,00","80,42","United States","-","12,23","01.Dec.2044","4,70","USD","25.Nov.2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","40 854,36","0,00","40 854,36","45 000,00","45 000,00","90,36","United States","-","2,60","15.Feb.2027","3,95","USD","13.Apr.2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","40 868,24","0,00","40 868,24","50 000,00","50 000,00","81,21","United States","-","3,94","15.Jun.2028","2,00","USD","15.Jun.2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","40 854,39","0,00","40 854,39","45 000,00","45 000,00","88,71","United States","-","10,54","15.Apr.2040","5,00","USD","26.Mar.2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","40 859,36","0,00","40 859,36","50 000,00","50 000,00","79,97","United States","-","10,67","01.Apr.2039","3,88","USD","29.Mar.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","40 869,91","0,00","40 869,91","50 000,00","50 000,00","81,01","United States","-","16,60","01.Aug.2118","5,10","USD","02.Aug.2018" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","40 948,59","0,00","40 948,59","50 000,00","50 000,00","80,54","United States","-","14,58","01.Jun.2052","4,55","USD","17.May.2022" "PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","40 881,18","0,00","40 881,18","54 486,00","54 486,00","74,37","Canada","-","8,21","31.Jan.2044","6,29","CAD","31.Jan.2011" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","40 894,18","0,00","40 894,18","50 000,00","50 000,00","81,72","United States","-","5,02","16.Sept.2029","2,50","USD","16.Sept.2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","40 955,25","0,00","40 955,25","50 000,00","50 000,00","80,54","United States","-","13,57","01.Dec.2048","4,60","USD","28.Nov.2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","40 908,51","0,00","40 908,51","42 000,00","42 000,00","97,05","United States","-","8,62","01.Sept.2035","5,25","USD","31.Aug.2005" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","40 811,60","0,00","40 811,60","50 000,00","50 000,00","79,59","United States","-","11,41","01.Apr.2042","4,50","USD","13.Jan.2012" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","40 842,34","0,00","40 842,34","50 000,00","50 000,00","81,49","United States","-","5,30","01.Mar.2030","2,95","USD","05.Nov.2019" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","40 712,90","0,00","40 712,90","50 000,00","50 000,00","80,97","United States","-","14,14","15.Aug.2048","4,27","USD","16.Aug.2018" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","40 613,30","0,00","40 613,30","50 000,00","50 000,00","79,24","United States","-","12,22","30.Mar.2044","4,38","USD","06.Mar.2014" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","40 709,78","0,00","40 709,78","50 000,00","50 000,00","80,19","United States","-","16,22","19.Jun.2064","4,88","USD","19.Jun.2014" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","40 410,09","0,00","40 410,09","50 000,00","50 000,00","79,67","Germany","-","6,16","01.Apr.2031","2,55","USD","01.Apr.2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","40 412,38","0,00","40 412,38","49 000,00","49 000,00","82,05","Brazil","-","4,40","02.Feb.2029","3,00","USD","21.Aug.2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","40 358,69","0,00","40 358,69","50 000,00","50 000,00","80,68","United States","-","3,80","15.Mar.2028","1,15","USD","17.Nov.2020" "IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","40 198,96","0,00","40 198,96","46 540,00","46 540,00","86,31","United Kingdom","-","3,26","20.Mar.2033","3,80","USD","26.Mar.2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","40 211,74","0,00","40 211,74","50 000,00","50 000,00","80,28","United States","-","12,00","15.Mar.2043","4,60","USD","22.Feb.2013" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","40 107,64","0,00","40 107,64","50 000,00","50 000,00","79,28","United States","-","13,07","02.Jan.2046","4,30","USD","13.Jan.2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","40 129,23","0,00","40 129,23","50 000,00","50 000,00","80,10","United States","-","5,40","01.Mar.2030","2,30","USD","25.Feb.2020" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","40 075,46","0,00","40 075,46","50 000,00","50 000,00","78,10","United States","-","13,45","01.Apr.2049","4,55","USD","28.Mar.2019" "L","LOEWS CORPORATION","Insurance","Fixed Income","40 163,00","0,00","40 163,00","50 000,00","50 000,00","78,93","United States","-","12,27","15.May.2043","4,13","USD","07.May.2013" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","40 114,07","0,00","40 114,07","50 000,00","50 000,00","78,70","United States","-","13,11","15.May.2047","4,50","USD","21.Jun.2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","39 941,27","0,00","39 941,27","50 000,00","50 000,00","79,43","United States","-","6,07","15.Jan.2031","2,45","USD","22.May.2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","39 988,51","0,00","39 988,51","50 000,00","50 000,00","79,84","United States","-","13,81","15.Mar.2048","4,40","USD","15.Mar.2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","39 864,19","0,00","39 864,19","50 000,00","50 000,00","78,04","Canada","-","13,75","09.Nov.2052","6,51","CAD","09.Nov.2022" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","39 848,57","0,00","39 848,57","50 000,00","50 000,00","79,10","United States","-","6,28","15.Jul.2031","3,25","USD","14.May.2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","39 861,09","0,00","39 861,09","45 000,00","45 000,00","88,47","Canada","-","3,15","15.Sept.2027","3,70","USD","06.Mar.2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","39 713,32","0,00","39 713,32","38 000,00","38 000,00","101,62","United States","-","4,18","15.Apr.2029","6,95","USD","20.Apr.1999" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","39 710,01","0,00","39 710,01","50 000,00","50 000,00","79,29","United States","-","13,01","15.Sept.2045","4,38","USD","16.Sept.2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","39 722,43","0,00","39 722,43","50 000,00","50 000,00","78,71","United States","-","5,56","01.May.2030","1,95","USD","01.May.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 701,68","0,00","39 701,68","50 000,00","50 000,00","78,73","United States","-","5,59","01.Jun.2030","2,25","USD","09.Mar.2020" "APA","APACHE CORPORATION","Energy","Fixed Income","39 566,59","0,00","39 566,59","50 000,00","50 000,00","77,95","United States","-","12,53","01.Jul.2049","5,35","USD","19.Jun.2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","39 624,28","0,00","39 624,28","50 000,00","50 000,00","78,07","United States","-","14,10","01.Dec.2047","3,95","USD","17.Apr.2018" "KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","39 498,18","0,00","39 498,18","50 000,00","50 000,00","78,62","United States","-","6,68","15.Feb.2032","3,50","USD","23.Feb.2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","39 455,36","0,00","39 455,36","50 000,00","50 000,00","77,01","United States","-","14,22","01.Apr.2050","4,20","USD","27.Mar.2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","39 422,71","0,00","39 422,71","50 000,00","50 000,00","78,38","United States","-","14,14","08.Aug.2046","3,70","USD","08.Aug.2016" "XEL","NORTHERN STATES POWER MINN","Electric","Fixed Income","39 507,62","0,00","39 507,62","50 000,00","50 000,00","77,62","United States","-","12,57","15.May.2044","4,13","USD","13.May.2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","39 485,04","0,00","39 485,04","50 000,00","50 000,00","78,97","United States","-","13,76","27.Mar.2048","4,42","USD","27.Mar.2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","39 349,20","0,00","39 349,20","50 000,00","50 000,00","77,46","United States","-","14,21","01.Jun.2049","4,15","USD","13.May.2019" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39 302,32","0,00","39 302,32","50 000,00","50 000,00","78,28","United States","-","5,25","15.Feb.2030","3,05","USD","13.Sept.2019" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","39 417,47","0,00","39 417,47","50 000,00","50 000,00","77,93","United States","-","16,12","01.Jul.2055","4,12","USD","29.Jan.2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","39 379,13","0,00","39 379,13","50 000,00","50 000,00","76,84","United States","-","12,43","01.Oct.2044","4,25","USD","10.Sept.2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","39 354,13","0,00","39 354,13","50 000,00","50 000,00","78,28","United States","-","15,44","16.Aug.2052","4,10","USD","16.Aug.2022" "EQT","EQT CORP","Energy","Fixed Income","39 263,74","0,00","39 263,74","42 000,00","42 000,00","92,60","United States","-","0,77","01.Feb.2025","6,13","USD","21.Jan.2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","39 237,54","0,00","39 237,54","50 000,00","50 000,00","78,02","United States","-","13,75","15.Aug.2047","4,20","USD","11.Aug.2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 212,96","0,00","39 212,96","60 000,00","60 000,00","64,11","United States","-","15,12","28.Apr.2050","3,25","USD","28.Apr.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","39 186,16","0,00","39 186,16","50 000,00","50 000,00","78,24","United States","-","14,16","15.Mar.2049","4,30","USD","31.Jan.2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","39 112,20","0,00","39 112,20","50 000,00","50 000,00","77,10","United States","-","13,06","15.Jun.2046","4,30","USD","15.Jun.2017" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","39 072,16","0,00","39 072,16","50 000,00","50 000,00","76,94","United States","-","11,73","15.Jun.2043","4,60","USD","14.Jun.2013" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","39 052,87","0,00","39 052,87","50 000,00","50 000,00","76,74","United States","-","14,60","01.May.2048","3,65","USD","11.Apr.2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","39 000,51","0,00","39 000,51","40 000,00","40 000,00","97,31","Canada","-","16,44","15.Sept.2115","6,13","USD","11.Sept.2015" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","38 800,21","0,00","38 800,21","50 000,00","50 000,00","76,28","United States","-","12,47","01.Jun.2045","4,45","USD","18.May.2015" "BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","38 880,24","0,00","38 880,24","50 000,00","50 000,00","77,31","Canada","-","6,14","23.Feb.2032","7,30","CAD","22.Feb.2002" "FDX","FEDEX CORP","Transportation","Fixed Income","38 841,84","0,00","38 841,84","50 000,00","50 000,00","75,98","United States","-","12,12","15.Apr.2043","4,10","USD","11.Apr.2013" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","38 842,65","0,00","38 842,65","50 000,00","50 000,00","77,55","United States","-","11,70","15.Mar.2042","4,38","USD","07.Aug.2023" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","38 828,46","0,00","38 828,46","50 000,00","50 000,00","76,21","United States","-","14,27","13.May.2050","4,20","USD","28.Dec.2023" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","38 751,50","0,00","38 751,50","50 000,00","50 000,00","76,80","United States","-","12,43","28.Jul.2045","4,63","USD","28.Jul.2015" "OC","OWENS CORNING","Capital Goods","Fixed Income","38 676,60","0,00","38 676,60","50 000,00","50 000,00","76,71","United States","-","13,48","30.Jan.2048","4,40","USD","25.Jan.2018" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","38 739,81","0,00","38 739,81","50 000,00","50 000,00","76,90","United States","-","6,45","15.Jun.2031","2,20","USD","15.Jun.2021" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","38 732,52","0,00","38 732,52","50 000,00","50 000,00","76,59","United States","-","13,51","01.Jul.2046","3,95","USD","02.Nov.2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","38 727,84","0,00","38 727,84","50 000,00","50 000,00","76,18","United States","-","13,20","30.Nov.2046","4,25","USD","23.Nov.2016" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 650,97","0,00","38 650,97","44 000,00","44 000,00","87,70","United States","-","3,54","15.Mar.2028","4,50","USD","15.Mar.2018" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","38 550,75","0,00","38 550,75","50 000,00","50 000,00","76,35","United States","-","6,33","07.Jun.2031","2,67","USD","07.Jun.2021" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","38 575,97","0,00","38 575,97","50 000,00","50 000,00","75,85","United States","-","15,08","15.Nov.2050","3,83","USD","16.Apr.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","38 543,22","0,00","38 543,22","50 000,00","50 000,00","76,73","United States","-","6,18","15.Jan.2031","1,95","USD","28.May.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38 578,42","0,00","38 578,42","50 000,00","50 000,00","75,88","United States","-","15,70","01.Dec.2056","4,30","USD","16.Nov.2016" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","38 557,25","0,00","38 557,25","50 000,00","50 000,00","76,38","United States","-","13,94","15.Jul.2047","3,95","USD","22.Feb.2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","38 618,51","0,00","38 618,51","50 000,00","50 000,00","76,23","United States","-","11,84","30.Jun.2043","4,50","USD","01.May.2013" "NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","38 576,68","0,00","38 576,68","50 000,00","50 000,00","75,74","United States","-","12,58","15.Nov.2044","4,18","USD","14.Nov.2014" "AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","38 486,63","0,00","38 486,63","70 000,00","70 000,00","54,89","Australia","-","3,66","09.Mar.2028","3,00","AUD","09.Mar.2021" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","38 471,15","0,00","38 471,15","50 000,00","50 000,00","76,74","United States","-","6,42","01.Sept.2031","3,10","USD","24.Aug.2021" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","38 423,26","0,00","38 423,26","50 000,00","50 000,00","75,46","United States","-","6,00","16.Apr.2031","3,35","USD","16.Apr.2021" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 473,20","0,00","38 473,20","44 000,00","44 000,00","87,30","United States","-","4,33","15.Mar.2029","4,63","USD","28.Feb.2019" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","38 399,43","0,00","38 399,43","50 000,00","50 000,00","75,46","United States","-","12,66","01.Jun.2046","4,50","USD","23.May.2016" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","38 494,72","0,00","38 494,72","50 000,00","50 000,00","75,43","United States","-","13,54","15.May.2050","4,60","USD","07.May.2020" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","38 362,22","0,00","38 362,22","50 000,00","50 000,00","76,65","United States","-","6,25","15.Mar.2031","2,38","USD","24.Sept.2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","38 334,66","0,00","38 334,66","50 000,00","50 000,00","75,55","United States","-","5,09","01.Dec.2050","3,75","USD","25.Nov.2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","38 370,81","0,00","38 370,81","50 000,00","50 000,00","75,14","United States","-","13,75","01.May.2049","4,28","USD","26.Apr.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","38 352,79","0,00","38 352,79","43 000,00","43 000,00","88,43","United States","-","2,07","15.Jun.2026","2,90","USD","03.Jun.2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","38 275,21","0,00","38 275,21","50 000,00","50 000,00","75,32","United States","-","13,80","01.Jun.2048","4,13","USD","15.May.2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38 232,38","0,00","38 232,38","44 000,00","44 000,00","85,38","United States","-","5,22","01.Apr.2030","3,35","USD","31.Mar.2020" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","38 031,35","0,00","38 031,35","50 000,00","50 000,00","74,40","United States","-","14,20","01.Apr.2049","3,67","USD","20.Jun.2019" "AAPL","APPLE INC","Technology","Fixed Income","38 117,41","0,00","38 117,41","50 000,00","50 000,00","76,01","United States","-","6,71","05.Aug.2031","1,70","USD","05.Aug.2021" "CGFAU","CHALLENGER LIFE COMPANY LTD RegS","Insurance","Fixed Income","38 086,43","0,00","38 086,43","60 000,00","60 000,00","63,35","Australia","-","3,08","16.Sept.2037","7,19","AUD","16.Sept.2022" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","38 080,86","0,00","38 080,86","50 000,00","50 000,00","75,73","United States","-","6,00","01.Feb.2031","3,00","USD","26.Jan.2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","38 114,19","0,00","38 114,19","50 000,00","50 000,00","75,60","United States","-","13,12","01.Feb.2047","4,40","USD","26.Jan.2017" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","37 943,70","0,00","37 943,70","35 000,00","35 000,00","106,21","United States","-","5,89","01.Dec.2031","7,40","USD","25.Jul.2002" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","37 907,91","0,00","37 907,91","75 000,00","75 000,00","50,29","United States","-","19,80","15.Aug.2060","2,30","USD","13.Aug.2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37 991,82","0,00","37 991,82","50 000,00","50 000,00","74,91","United States","-","14,15","15.Jun.2049","4,10","USD","31.May.2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","37 968,31","0,00","37 968,31","50 000,00","50 000,00","75,57","United States","-","13,67","15.Feb.2045","3,44","USD","21.Jan.2015" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","37 743,08","0,00","37 743,08","50 000,00","50 000,00","74,96","United States","-","6,11","15.Nov.2030","1,55","USD","23.Nov.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","37 743,75","0,00","37 743,75","50 000,00","50 000,00","75,42","United States","-","6,67","15.Sept.2031","2,30","USD","27.Sept.2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","37 799,05","0,00","37 799,05","47 000,00","47 000,00","79,83","Germany","-","11,89","15.Nov.2037","1,63","EUR","15.Nov.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","37 850,82","0,00","37 850,82","50 000,00","50 000,00","74,73","United States","-","6,36","02.Nov.2032","2,62","USD","02.Nov.2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","37 793,30","0,00","37 793,30","50 000,00","50 000,00","75,02","United States","-","13,91","01.Aug.2047","3,95","USD","25.Jul.2017" "VTR","VENTAS REALTY LP","Reits","Fixed Income","37 755,08","0,00","37 755,08","50 000,00","50 000,00","74,88","United States","-","12,49","01.Feb.2045","4,38","USD","14.Jan.2015" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","37 657,44","0,00","37 657,44","50 000,00","50 000,00","75,27","United States","-","6,04","15.Sept.2030","1,38","USD","17.Sept.2020" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","37 719,41","0,00","37 719,41","50 000,00","50 000,00","74,69","United States","-","6,19","30.Jun.2031","3,36","USD","28.May.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","37 662,76","0,00","37 662,76","41 000,00","41 000,00","91,04","United States","-","1,18","13.Jul.2025","4,30","USD","13.Jul.2015" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","37 718,23","0,00","37 718,23","50 000,00","50 000,00","73,61","Canada","-","8,30","15.Oct.2035","5,97","CAD","12.Oct.2005" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37 697,11","0,00","37 697,11","50 000,00","50 000,00","74,14","United States","-","11,26","01.Jun.2041","4,20","USD","11.Mar.2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","37 699,54","0,00","37 699,54","50 000,00","50 000,00","75,33","United States","-","7,10","15.Mar.2032","2,20","USD","10.Nov.2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","37 535,39","0,00","37 535,39","50 000,00","50 000,00","74,76","United States","-","6,24","15.Jan.2031","1,70","USD","12.Jan.2021" "APA","APACHE CORPORATION","Energy","Fixed Income","37 402,79","0,00","37 402,79","50 000,00","50 000,00","72,83","United States","-","11,20","15.Apr.2043","4,75","USD","09.Apr.2012" "D","DOMINION RESOURCES INC","Electric","Fixed Income","37 378,39","0,00","37 378,39","50 000,00","50 000,00","74,63","United States","-","12,11","15.Sept.2042","4,05","USD","13.Sept.2012" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","37 431,94","0,00","37 431,94","42 000,00","42 000,00","87,56","United States","-","12,13","01.Jun.2045","5,25","USD","29.May.2015" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37 321,90","0,00","37 321,90","37 000,00","37 000,00","98,36","United States","-","3,44","25.May.2028","8,00","USD","06.Oct.2023" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","37 232,33","0,00","37 232,33","50 000,00","50 000,00","73,18","United States","-","15,03","15.Nov.2052","3,80","USD","23.Feb.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","37 231,93","0,00","37 231,93","50 000,00","50 000,00","74,22","United States","-","12,50","01.Sept.2042","3,65","USD","13.Sept.2012" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","37 143,44","0,00","37 143,44","50 000,00","50 000,00","73,05","United States","-","14,35","23.May.2049","3,88","USD","23.May.2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","37 150,43","0,00","37 150,43","47 000,00","47 000,00","78,23","United States","-","5,94","15.Oct.2030","1,95","USD","29.Apr.2020" "NFG","NATIONAL FUEL GAS CO","Energy","Fixed Income","37 180,59","0,00","37 180,59","40 000,00","40 000,00","91,99","United States","-","1,10","15.Jul.2025","5,20","USD","25.Jun.2015" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","37 076,58","0,00","37 076,58","50 000,00","50 000,00","73,36","United States","-","6,31","18.Jan.2032","4,50","USD","18.Jan.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","37 055,08","0,00","37 055,08","50 000,00","50 000,00","72,98","United States","-","14,50","01.Jun.2049","3,80","USD","15.Nov.2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","36 944,88","0,00","36 944,88","50 000,00","50 000,00","72,88","United States","-","12,78","15.Jun.2044","3,88","USD","05.Jun.2014" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","36 877,50","0,00","36 877,50","50 000,00","50 000,00","72,23","Canada","-","6,59","09.Nov.2032","5,88","CAD","09.Nov.2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","36 845,94","0,00","36 845,94","50 000,00","50 000,00","73,50","United States","-","12,66","10.Mar.2046","4,50","USD","10.Mar.2016" "GLW","CORNING INC","Technology","Fixed Income","36 928,01","0,00","36 928,01","50 000,00","50 000,00","72,53","United States","-","14,39","15.Nov.2049","3,90","USD","19.Nov.2019" "AEP","OHIO POWER CO","Electric","Fixed Income","36 919,92","0,00","36 919,92","50 000,00","50 000,00","72,65","United States","-","14,12","01.Jun.2049","4,00","USD","22.May.2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","36 937,10","0,00","36 937,10","50 000,00","50 000,00","73,76","United States","-","12,40","15.Sept.2042","3,75","USD","21.Sept.2012" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","36 817,72","0,00","36 817,72","50 000,00","50 000,00","72,20","United States","-","5,95","15.Apr.2031","3,45","USD","15.Apr.2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36 709,52","0,00","36 709,52","50 000,00","50 000,00","73,05","United States","-","6,08","01.Feb.2031","2,60","USD","13.Aug.2020" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","36 736,97","0,00","36 736,97","50 000,00","50 000,00","72,67","United States","-","6,66","01.Dec.2031","2,70","USD","17.Nov.2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36 624,90","0,00","36 624,90","50 000,00","50 000,00","72,99","United Kingdom","-","13,17","06.Sept.2049","4,76","USD","06.Sept.2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","36 634,07","0,00","36 634,07","50 000,00","50 000,00","73,08","United States","-","7,15","15.Feb.2032","1,75","USD","24.Nov.2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","36 493,90","0,00","36 493,90","50 000,00","50 000,00","72,70","United States","-","13,37","01.Mar.2048","4,35","USD","12.Feb.2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36 510,04","0,00","36 510,04","50 000,00","50 000,00","71,61","United States","-","13,59","01.Nov.2046","3,75","USD","01.Nov.2016" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","36 530,86","0,00","36 530,86","50 000,00","50 000,00","71,28","United States","-","13,17","01.Oct.2046","3,95","USD","13.Sept.2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","36 508,89","0,00","36 508,89","50 000,00","50 000,00","72,46","United States","-","16,03","01.Feb.2055","3,88","USD","29.Jan.2015" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36 433,10","0,00","36 433,10","42 000,00","42 000,00","86,65","United States","-","3,21","15.Sept.2027","2,95","USD","11.Sept.2017" "EQR","ERP OPERATING LP","Reits","Fixed Income","36 418,33","0,00","36 418,33","50 000,00","50 000,00","72,26","United States","-","13,65","01.Aug.2047","4,00","USD","03.Aug.2017" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","36 307,94","0,00","36 307,94","34 000,00","34 000,00","104,76","United States","-","8,82","10.Dec.2037","7,38","USD","10.Dec.2007" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","36 306,85","0,00","36 306,85","50 000,00","50 000,00","71,46","United States","-","14,19","15.Nov.2046","3,40","USD","24.Oct.2016" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","36 151,57","0,00","36 151,57","50 000,00","50 000,00","71,84","Canada","-","6,82","14.Feb.2033","5,98","CAD","14.Nov.2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","36 111,18","0,00","36 111,18","50 000,00","50 000,00","71,96","United States","-","13,38","04.Mar.2049","4,49","USD","04.Mar.2019" "COP","CONOCOPHILLIPS","Energy","Fixed Income","36 172,99","0,00","36 172,99","40 000,00","40 000,00","88,23","United States","-","13,19","01.Oct.2047","4,88","USD","06.May.2022" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","36 159,33","0,00","36 159,33","50 000,00","50 000,00","70,35","United States","-","10,19","01.Nov.2048","5,25","USD","01.Aug.2018" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","36 131,93","0,00","36 131,93","50 000,00","50 000,00","72,13","United States","-","12,93","15.Mar.2046","4,25","USD","05.Nov.2015" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","35 859,82","0,00","35 859,82","50 000,00","50 000,00","71,33","United States","-","14,65","15.Aug.2049","3,63","USD","16.Jan.2020" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","35 814,97","0,00","35 814,97","50 000,00","50 000,00","70,84","United States","-","14,80","01.Jul.2049","3,60","USD","28.Jun.2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35 779,69","0,00","35 779,69","50 000,00","50 000,00","71,36","United States","-","15,08","07.Mar.2052","3,95","USD","07.Mar.2022" "XL","XL GROUP LTD","Insurance","Fixed Income","35 538,79","0,00","35 538,79","40 000,00","40 000,00","87,47","Ireland","-","11,77","15.Dec.2043","5,25","USD","21.Nov.2013" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","35 458,25","0,00","35 458,25","50 000,00","50 000,00","70,41","United States","-","15,69","01.Aug.2051","3,50","USD","26.Mar.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","35 511,07","0,00","35 511,07","50 000,00","50 000,00","70,34","Switzerland","-","15,35","14.Jun.2041","0,88","EUR","14.Jun.2021" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","35 482,90","0,00","35 482,90","50 000,00","50 000,00","69,80","Canada","-","4,75","29.Nov.2029","5,25","CAD","29.Nov.2022" "CUCN","CU INC","Electric","Fixed Income","35 366,80","0,00","35 366,80","75 000,00","75 000,00","46,28","Canada","-","16,94","28.Sept.2050","2,61","CAD","28.Sept.2020" "ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","35 202,09","0,00","35 202,09","50 000,00","50 000,00","70,10","Canada","-","8,89","25.Feb.2036","5,21","CAD","24.Feb.2006" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","35 186,99","0,00","35 186,99","50 000,00","50 000,00","68,59","United States","-","8,69","01.Nov.2057","4,75","USD","16.Oct.2017" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","35 252,37","0,00","35 252,37","50 000,00","50 000,00","70,48","Luxembourg","-","11,07","25.Mar.2044","5,30","USD","25.Mar.2014" "JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","35 038,88","0,00","35 038,88","40 095,00","40 095,00","86,53","United States","-","7,98","15.Jan.2042","4,63","USD","17.Jan.2012" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34 925,34","0,00","34 925,34","50 000,00","50 000,00","68,31","United States","-","14,35","15.Oct.2049","3,70","USD","03.Oct.2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","34 930,32","0,00","34 930,32","37 000,00","37 000,00","91,83","Netherlands","-","10,35","01.Oct.2040","5,70","USD","21.Mar.2011" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34 989,66","0,00","34 989,66","50 000,00","50 000,00","68,33","United States","-","14,56","01.Apr.2050","3,65","USD","02.Apr.2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","34 845,84","0,00","34 845,84","50 000,00","50 000,00","68,43","United States","-","12,05","01.Nov.2041","3,37","USD","01.Nov.2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","34 821,34","0,00","34 821,34","50 000,00","50 000,00","67,97","Canada","-","7,01","28.Mar.2033","4,95","CAD","28.Mar.2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","34 747,16","0,00","34 747,16","50 000,00","50 000,00","69,27","United States","-","15,24","01.Sept.2049","3,40","USD","16.Aug.2019" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","34 645,33","0,00","34 645,33","50 000,00","50 000,00","69,17","United States","-","13,57","15.Sept.2046","3,80","USD","16.Sept.2016" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","34 531,49","0,00","34 531,49","50 000,00","50 000,00","68,25","United States","-","14,83","30.Jun.2050","3,63","USD","30.Jun.2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","34 552,87","0,00","34 552,87","50 000,00","50 000,00","67,72","United States","-","16,44","01.Apr.2052","3,07","USD","08.Mar.2022" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","34 396,27","0,00","34 396,27","50 000,00","50 000,00","68,22","United States","-","20,19","01.Aug.2119","3,95","USD","29.Oct.2019" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","34 468,10","0,00","34 468,10","50 000,00","50 000,00","68,25","United States","-","15,99","01.Jul.2052","3,13","USD","24.Oct.2019" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","34 352,06","0,00","34 352,06","50 000,00","50 000,00","68,19","Canada","-","3,47","01.Feb.2033","5,01","CAD","31.Jan.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34 221,38","0,00","34 221,38","50 000,00","50 000,00","68,42","United Kingdom","-","11,38","25.Sept.2040","3,73","USD","25.Sept.2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","34 127,48","0,00","34 127,48","50 000,00","50 000,00","67,39","Germany","-","14,89","15.Jul.2064","4,70","USD","12.Jul.2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34 160,91","0,00","34 160,91","50 000,00","50 000,00","67,07","United States","-","16,77","15.Nov.2059","3,70","USD","08.Nov.2019" "MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","34 035,43","0,00","34 035,43","50 000,00","50 000,00","67,10","Canada","-","9,23","15.Dec.2041","5,06","CAD","14.Dec.2006" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","34 010,08","0,00","34 010,08","50 000,00","50 000,00","67,36","United States","-","16,15","01.Jul.2050","2,99","USD","20.Dec.2019" "CUCN","CU INC","Electric","Fixed Income","33 887,65","0,00","33 887,65","50 000,00","50 000,00","67,62","Canada","-","12,60","09.Sept.2043","4,72","CAD","09.Sept.2013" "CUCN","CU INC","Electric","Fixed Income","33 651,76","0,00","33 651,76","50 000,00","50 000,00","66,11","Canada","-","15,82","07.Nov.2053","4,56","CAD","07.Nov.2013" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","33 712,69","0,00","33 712,69","55 000,00","55 000,00","60,68","United States","-","17,37","22.Jan.2070","3,70","USD","22.Jan.2020" "OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","33 709,24","0,00","33 709,24","50 000,00","50 000,00","66,39","United States","-","14,84","15.Nov.2050","3,04","USD","29.May.2020" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","33 666,41","0,00","33 666,41","50 000,00","50 000,00","65,95","United States","-","12,25","01.Oct.2041","3,05","USD","23.Sept.2021" "EVRG","EVERGY METRO INC","Electric","Fixed Income","33 488,04","0,00","33 488,04","36 000,00","36 000,00","90,96","United States","-","7,02","15.Apr.2033","4,95","USD","06.Apr.2023" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","33 514,48","0,00","33 514,48","50 000,00","50 000,00","66,32","Canada","-","1,15","11.Jun.2025","3,54","CAD","11.Jun.2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","33 344,78","0,00","33 344,78","50 000,00","50 000,00","65,52","Canada","-","11,98","26.Nov.2043","5,15","CAD","26.Nov.2013" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","33 461,24","0,00","33 461,24","41 674,00","41 674,00","79,28","United States","-","5,12","01.Nov.2033","2,70","USD","13.Sept.2019" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","33 287,84","0,00","33 287,84","30 000,00","30 000,00","107,99","United States","-","9,55","18.Sept.2037","4,88","GBP","19.Sept.2005" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","33 036,99","0,00","33 036,99","50 000,00","50 000,00","65,17","Canada","-","7,40","01.Jun.2033","4,15","CAD","10.Jun.2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","32 862,75","0,00","32 862,75","50 000,00","50 000,00","64,01","United States","-","16,10","01.Oct.2060","3,80","USD","08.Oct.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","32 778,32","0,00","32 778,32","50 000,00","50 000,00","65,45","United States","-","15,14","15.Mar.2050","3,40","USD","16.Mar.2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","32 719,89","0,00","32 719,89","50 000,00","50 000,00","65,33","United States","-","14,82","15.Mar.2050","3,55","USD","09.Mar.2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","32 710,94","0,00","32 710,94","50 000,00","50 000,00","64,35","United States","-","5,31","09.Apr.2030","3,39","CAD","09.Apr.2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","32 795,45","0,00","32 795,45","50 000,00","50 000,00","65,37","United States","-","15,14","01.Sept.2049","3,30","USD","14.Aug.2019" "GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","32 673,72","0,00","32 673,72","25 920,00","25 920,00","124,73","United Kingdom","-","4,42","27.Jul.2035","6,88","GBP","27.Jul.2010" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","32 540,78","0,00","32 540,78","35 000,00","35 000,00","92,61","United States","-","1,66","01.Mar.2026","5,50","USD","01.Mar.2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","32 344,65","0,00","32 344,65","50 000,00","50 000,00","63,84","United States","-","11,47","15.Jan.2045","4,60","USD","12.Jan.2015" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","32 332,34","0,00","32 332,34","50 000,00","50 000,00","62,94","Australia","-","5,17","09.Oct.2030","6,15","AUD","09.Oct.2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","32 297,26","0,00","32 297,26","50 000,00","50 000,00","63,46","United States","-","14,89","15.May.2050","3,35","USD","22.May.2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","32 255,63","0,00","32 255,63","50 000,00","50 000,00","62,94","Canada","-","12,18","05.Apr.2044","4,85","CAD","04.Apr.2014" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","32 049,18","0,00","32 049,18","50 000,00","50 000,00","63,88","United States","-","15,29","01.Mar.2050","3,25","USD","05.Mar.2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","32 123,22","0,00","32 123,22","50 000,00","50 000,00","64,04","United States","-","15,74","01.Mar.2050","3,05","USD","27.Feb.2020" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","32 153,76","0,00","32 153,76","35 000,00","35 000,00","90,69","United States","-","4,08","15.Dec.2028","4,50","USD","06.Sept.2018" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","32 032,67","0,00","32 032,67","50 000,00","50 000,00","63,70","United States","-","16,05","07.Feb.2050","2,88","USD","07.Feb.2020" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","32 027,36","0,00","32 027,36","50 000,00","50 000,00","63,21","United States","-","15,07","31.Dec.2057","3,80","USD","10.Dec.2021" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","31 957,32","0,00","31 957,32","36 000,00","36 000,00","88,65","United States","-","3,14","15.Sept.2027","3,80","USD","17.Aug.2017" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31 948,03","0,00","31 948,03","25 000,00","25 000,00","125,50","United Kingdom","-","6,85","26.Nov.2032","5,90","GBP","26.Nov.2002" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","31 939,01","0,00","31 939,01","50 000,00","50 000,00","62,44","United States","-","16,17","28.Apr.2061","3,75","USD","28.Apr.2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","31 901,90","0,00","31 901,90","35 000,00","35 000,00","90,74","United States","-","1,29","15.Aug.2025","3,80","USD","10.Aug.2018" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","31 656,54","0,00","31 656,54","25 000,00","25 000,00","126,20","United States","-","10,14","01.Mar.2038","6,03","EUR","06.Mar.2008" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","31 654,42","0,00","31 654,42","50 000,00","50 000,00","63,27","Switzerland","-","15,48","23.Sept.2051","3,38","USD","23.Sept.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","31 668,63","0,00","31 668,63","36 000,00","36 000,00","86,39","United States","-","4,40","01.Apr.2029","3,50","USD","04.Apr.2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","31 682,88","0,00","31 682,88","41 000,00","41 000,00","77,15","United States","-","14,57","15.Mar.2049","4,00","USD","11.Mar.2019" "SGROLN","SEGRO PLC RegS","Reits","Fixed Income","31 767,39","0,00","31 767,39","25 000,00","25 000,00","121,92","United Kingdom","-","8,12","20.Jun.2035","5,75","GBP","20.Jun.2005" "BA","BOEING CO","Capital Goods","Fixed Income","31 576,50","0,00","31 576,50","50 000,00","50 000,00","62,91","United States","-","13,84","01.Mar.2048","3,63","USD","23.Feb.2018" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","31 633,69","0,00","31 633,69","50 000,00","50 000,00","62,37","Canada","-","3,70","31.Mar.2028","2,69","CAD","09.Oct.2020" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","31 524,11","0,00","31 524,11","50 000,00","50 000,00","62,71","United States","-","15,75","15.Feb.2051","3,13","USD","04.Mar.2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","31 307,95","0,00","31 307,95","50 000,00","50 000,00","61,30","Canada","-","11,90","30.Apr.2043","4,75","CAD","30.Apr.2013" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","31 233,20","0,00","31 233,20","50 000,00","50 000,00","61,11","United States","-","14,96","15.Oct.2050","3,25","USD","09.Oct.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31 063,09","0,00","31 063,09","25 000,00","25 000,00","122,20","United Kingdom","-","4,12","07.Dec.2028","5,75","GBP","18.May.1999" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","31 093,73","0,00","31 093,73","50 000,00","50 000,00","62,11","Canada","-","16,07","17.Sept.2051","3,08","USD","17.Sept.2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","31 123,84","0,00","31 123,84","50 000,00","50 000,00","61,69","Canada","-","12,40","20.Jul.2043","4,50","CAD","19.Jul.2013" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","31 091,51","0,00","31 091,51","50 000,00","50 000,00","61,63","United States","-","16,26","01.Jul.2050","2,52","USD","15.Jun.2020" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","30 797,02","0,00","30 797,02","25 000,00","25 000,00","118,00","United Kingdom","-","2,00","05.Jun.2026","5,50","GBP","05.Jun.2003" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","30 665,98","0,00","30 665,98","50 000,00","50 000,00","60,39","United States","-","14,00","22.Dec.2051","3,85","USD","22.Nov.2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","30 615,89","0,00","30 615,89","50 000,00","50 000,00","60,76","United States","-","15,08","01.Aug.2050","3,25","USD","05.Aug.2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","30 726,55","0,00","30 726,55","50 000,00","50 000,00","61,35","United States","-","15,30","15.Mar.2051","3,30","USD","08.Apr.2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 626,99","0,00","30 626,99","50 000,00","50 000,00","60,67","Canada","-","5,94","09.Dec.2030","2,90","CAD","22.Apr.2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","30 529,46","0,00","30 529,46","50 000,00","50 000,00","60,73","Canada","-","12,38","17.Aug.2043","4,55","CAD","16.Aug.2013" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","30 505,61","0,00","30 505,61","50 000,00","50 000,00","59,55","Canada","-","12,09","01.Apr.2043","4,40","CAD","01.Apr.2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","30 314,22","0,00","30 314,22","50 000,00","50 000,00","59,81","United States","-","19,20","01.Jun.2060","2,75","USD","01.May.2020" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","30 298,79","0,00","30 298,79","25 000,00","25 000,00","118,15","Netherlands","-","4,73","30.Aug.2029","4,55","GBP","30.Aug.2005" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","30 240,72","0,00","30 240,72","40 000,00","40 000,00","74,33","United States","-","13,61","15.May.2046","3,75","USD","11.May.2016" "ECL","ECOLAB INC","Basic Industry","Fixed Income","30 111,84","0,00","30 111,84","50 000,00","50 000,00","59,52","United States","-","16,70","15.Dec.2051","2,70","USD","15.Dec.2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","29 918,73","0,00","29 918,73","50 000,00","50 000,00","58,35","Canada","-","13,81","03.Apr.2049","4,54","CAD","03.Apr.2019" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","29 702,90","0,00","29 702,90","50 000,00","50 000,00","59,33","United States","-","16,93","15.Sept.2050","2,50","USD","06.Nov.2023" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","29 636,05","0,00","29 636,05","25 000,00","25 000,00","117,87","Spain","-","7,21","14.Feb.2033","5,88","EUR","14.Feb.2003" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","29 619,02","0,00","29 619,02","50 000,00","50 000,00","57,78","United States","-","20,81","01.Oct.2120","3,23","USD","04.Feb.2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","29 537,32","0,00","29 537,32","35 000,00","35 000,00","84,26","United States","-","8,58","15.Mar.2035","4,25","USD","07.Oct.2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","29 457,77","0,00","29 457,77","39 000,00","39 000,00","75,24","United States","-","13,26","01.Sept.2047","4,45","USD","10.Aug.2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","29 380,54","0,00","29 380,54","50 000,00","50 000,00","57,84","Canada","-","16,55","01.May.2050","2,45","USD","01.May.2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","29 316,92","0,00","29 316,92","50 000,00","50 000,00","57,68","United States","-","17,47","01.Dec.2061","3,20","USD","23.Nov.2021" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","29 316,75","0,00","29 316,75","50 000,00","50 000,00","58,35","United States","-","12,83","01.Sept.2050","4,29","USD","20.Feb.2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","29 176,85","0,00","29 176,85","50 000,00","50 000,00","57,51","United States","-","16,61","15.Nov.2050","2,50","USD","17.Nov.2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","28 962,67","0,00","28 962,67","50 000,00","50 000,00","56,65","United States","-","15,58","30.Sept.2050","2,80","USD","29.Sept.2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","29 041,87","0,00","29 041,87","50 000,00","50 000,00","57,70","United States","-","16,09","05.Aug.2051","2,85","USD","05.Aug.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","28 993,89","0,00","28 993,89","30 000,00","30 000,00","96,62","Netherlands","-","10,72","25.Mar.2040","5,50","USD","25.Mar.2010" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","28 789,07","0,00","28 789,07","50 000,00","50 000,00","56,80","United States","-","16,50","01.Jun.2051","2,60","USD","15.Jun.2020" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","28 773,94","0,00","28 773,94","50 000,00","50 000,00","56,12","United States","-","17,16","30.Sept.2061","3,15","USD","15.Sept.2021" "GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","28 620,96","0,00","28 620,96","50 000,00","50 000,00","56,37","Canada","-","14,73","16.May.2047","3,53","CAD","16.May.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","28 287,65","0,00","28 287,65","31 000,00","31 000,00","90,83","United States","-","1,27","15.Aug.2025","3,88","USD","17.Jul.2020" "SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","28 393,74","0,00","28 393,74","45 678,00","45 678,00","61,03","Canada","-","8,56","31.Oct.2045","4,10","CAD","19.Jun.2015" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","27 812,04","0,00","27 812,04","35 000,00","35 000,00","79,37","United Kingdom","-","12,41","18.Sept.2042","4,00","USD","18.Sept.2012" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","27 539,79","0,00","27 539,79","25 000,00","25 000,00","107,71","United States","-","4,78","25.Jul.2029","3,13","GBP","25.Jul.2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","27 352,47","0,00","27 352,47","36 000,00","36 000,00","74,38","United States","-","13,04","15.Apr.2045","3,85","USD","06.Feb.2015" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","26 961,51","0,00","26 961,51","25 000,00","25 000,00","106,97","United States","-","4,75","15.Feb.2030","8,13","USD","15.Feb.2000" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","26 824,12","0,00","26 824,12","25 000,00","25 000,00","103,93","United States","-","5,40","01.Apr.2031","7,45","USD","13.Jul.2001" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","26 565,81","0,00","26 565,81","25 000,00","25 000,00","104,83","United States","-","5,93","15.Jan.2032","7,75","USD","11.Jan.2002" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","26 563,59","0,00","26 563,59","25 000,00","25 000,00","103,56","United States","-","4,51","15.Nov.2029","7,95","USD","30.Mar.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","26 257,66","0,00","26 257,66","26 000,00","26 000,00","98,92","United States","-","10,76","15.Nov.2041","6,13","USD","13.Jul.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","26 101,36","0,00","26 101,36","25 000,00","25 000,00","103,18","Switzerland","-","8,86","15.Nov.2034","3,38","EUR","15.Nov.2022" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","25 970,40","0,00","25 970,40","40 000,00","40 000,00","64,73","United States","-","16,16","01.Sept.2050","2,97","USD","20.May.2020" "ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","25 830,12","0,00","25 830,12","25 000,00","25 000,00","100,74","Netherlands","-","4,22","01.May.2029","6,88","USD","29.Apr.1999" "CSX","CSX CORP","Transportation","Fixed Income","25 841,00","0,00","25 841,00","25 000,00","25 000,00","101,06","United States","-","8,98","01.May.2037","6,15","USD","25.Apr.2007" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","25 932,19","0,00","25 932,19","25 000,00","25 000,00","100,96","United States","-","11,11","01.Nov.2046","7,40","USD","04.Nov.1996" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","25 767,13","0,00","25 767,13","25 000,00","25 000,00","100,20","United States","-","8,56","01.Oct.2036","6,35","USD","06.Aug.2007" "CSX","CSX CORP","Transportation","Fixed Income","25 814,49","0,00","25 814,49","25 000,00","25 000,00","100,91","United States","-","10,18","30.Apr.2040","6,22","USD","15.Jul.2010" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","25 589,68","0,00","25 589,68","25 000,00","25 000,00","100,46","United States","-","8,94","01.Jun.2037","6,38","USD","19.Feb.2008" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","25 608,92","0,00","25 608,92","25 000,00","25 000,00","102,24","United States","-","9,00","15.Mar.2037","6,45","USD","02.Mar.2006" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","25 558,43","0,00","25 558,43","25 000,00","25 000,00","100,92","Australia","-","3,69","15.Jul.2028","7,13","USD","27.Jun.2008" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","25 033,09","0,00","25 033,09","25 000,00","25 000,00","97,31","United States","-","9,79","01.Oct.2039","6,25","USD","23.Sept.2009" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","24 980,06","0,00","24 980,06","50 000,00","50 000,00","49,40","Canada","-","16,64","16.Dec.2050","2,95","CAD","16.Dec.2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","24 903,80","0,00","24 903,80","25 000,00","25 000,00","98,91","United States","-","11,11","15.Aug.2043","6,50","USD","08.Aug.2023" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","24 689,99","0,00","24 689,99","25 000,00","25 000,00","96,99","Canada","-","7,83","01.Dec.2034","5,95","USD","01.Dec.2003" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","24 745,77","0,00","24 745,77","25 000,00","25 000,00","96,40","Canada","-","9,03","15.Oct.2037","6,20","USD","05.Oct.2007" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","24 589,82","0,00","24 589,82","25 000,00","25 000,00","97,50","Germany","-","0,99","03.Apr.2025","0,88","EUR","03.Apr.2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","24 559,39","0,00","24 559,39","25 000,00","25 000,00","97,28","Germany","-","1,02","13.Apr.2025","1,00","EUR","13.Apr.2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","24 607,77","0,00","24 607,77","25 000,00","25 000,00","98,11","Germany","-","4,46","15.Feb.2029","2,88","EUR","21.Jan.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","24 610,12","0,00","24 610,12","25 000,00","25 000,00","97,31","United States","-","1,07","01.May.2025","1,25","EUR","01.Nov.2016" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24 404,76","0,00","24 404,76","25 000,00","25 000,00","95,68","United States","-","3,90","12.Dec.2028","7,20","USD","12.Dec.2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","24 529,37","0,00","24 529,37","25 000,00","25 000,00","96,75","Germany","-","2,04","30.May.2026","1,63","EUR","30.May.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","24 489,18","0,00","24 489,18","25 000,00","25 000,00","95,32","United States","-","1,46","30.Oct.2025","7,00","USD","30.Oct.1995" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","24 497,57","0,00","24 497,57","25 000,00","25 000,00","97,88","United States","-","3,53","18.Oct.2027","0,25","CHF","18.Apr.2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","24 407,01","0,00","24 407,01","25 000,00","25 000,00","95,26","United States","-","20,47","01.Oct.2111","5,25","USD","17.Aug.2011" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","24 284,42","0,00","24 284,42","25 000,00","25 000,00","96,92","United States","-","2,67","15.Mar.2027","7,00","USD","13.Mar.1997" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","24 242,72","0,00","24 242,72","25 000,00","25 000,00","95,89","United States","-","10,58","15.Jan.2041","5,85","USD","13.Sept.2011" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","24 158,43","0,00","24 158,43","25 000,00","25 000,00","96,35","Germany","-","1,23","27.Jun.2025","0,38","EUR","27.Sept.2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","24 149,96","0,00","24 149,96","25 000,00","25 000,00","96,01","United States","-","11,79","16.Aug.2043","5,63","USD","21.Aug.2013" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","24 205,64","0,00","24 205,64","25 000,00","25 000,00","95,69","Canada","-","10,39","15.Jan.2041","6,13","USD","10.Apr.2018" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24 182,67","0,00","24 182,67","25 000,00","25 000,00","95,35","United States","-","13,21","01.Jul.2052","6,25","USD","07.Jul.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","24 094,65","0,00","24 094,65","42 000,00","42 000,00","57,18","United States","-","16,98","01.Sept.2053","2,77","USD","13.May.2021" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","23 967,83","0,00","23 967,83","25 000,00","25 000,00","95,79","New Zealand","-","4,30","24.Jul.2028","0,11","CHF","24.Jan.2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","23 995,56","0,00","23 995,56","25 000,00","25 000,00","93,95","Switzerland","-","6,90","08.May.2033","5,70","USD","08.May.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23 893,30","0,00","23 893,30","25 000,00","25 000,00","94,03","United States","-","6,34","15.Jun.2032","5,90","USD","08.Jun.2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","24 011,85","0,00","24 011,85","25 000,00","25 000,00","95,87","United States","-","9,25","15.Sept.2037","5,90","USD","24.Aug.2023" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","23 770,23","0,00","23 770,23","25 000,00","25 000,00","94,86","United States","-","3,00","16.Sept.2027","7,75","USD","23.Aug.2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","23 812,01","0,00","23 812,01","25 000,00","25 000,00","94,28","United States","-","3,36","15.Jan.2028","5,25","USD","17.Nov.2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","23 807,66","0,00","23 807,66","27 000,00","27 000,00","87,81","United States","-","3,10","15.Aug.2027","3,40","USD","11.Aug.2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","23 627,24","0,00","23 627,24","25 000,00","25 000,00","92,34","United States","-","0,98","01.May.2025","5,80","USD","08.Apr.2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","23 734,30","0,00","23 734,30","25 000,00","25 000,00","94,47","Germany","-","6,91","30.Jan.2032","3,00","EUR","30.Jan.2017" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","23 737,75","0,00","23 737,75","25 000,00","25 000,00","94,37","Austria","-","4,45","04.Dec.2028","1,88","EUR","04.Dec.2018" "OGS","ONE GAS INC","Natural Gas","Fixed Income","23 653,13","0,00","23 653,13","25 000,00","25 000,00","93,25","United States","-","4,31","01.Apr.2029","5,10","USD","13.Dec.2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","23 712,09","0,00","23 712,09","25 000,00","25 000,00","93,08","United States","-","1,38","01.Dec.2025","5,95","USD","17.Nov.2015" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","23 689,27","0,00","23 689,27","25 000,00","25 000,00","92,88","United States","-","1,46","10.Nov.2025","5,35","USD","10.Nov.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","23 541,15","0,00","23 541,15","25 000,00","25 000,00","93,20","United States","-","7,28","18.Jan.2035","5,47","USD","18.Jan.2024" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","23 600,36","0,00","23 600,36","25 000,00","25 000,00","93,20","United States","-","13,47","16.Jan.2064","6,14","USD","16.Jan.2024" "GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23 441,37","0,00","23 441,37","20 000,00","20 000,00","114,20","United States","-","5,38","15.May.2031","8,88","USD","08.May.2001" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","23 492,47","0,00","23 492,47","25 000,00","25 000,00","92,36","France","-","0,04","10.Apr.2024","3,75","USD","15.Jan.2014" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","23 374,15","0,00","23 374,15","25 000,00","25 000,00","92,80","United Kingdom","-","15,66","10.Feb.2063","5,75","USD","10.Feb.2023" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","23 370,10","0,00","23 370,10","25 000,00","25 000,00","91,45","United States","-","0,90","01.Apr.2025","4,50","USD","30.Mar.2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","23 269,55","0,00","23 269,55","25 000,00","25 000,00","92,94","Belgium","-","7,90","15.Jun.2034","5,00","USD","21.Mar.2024" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23 285,65","0,00","23 285,65","25 000,00","25 000,00","91,85","United States","-","0,66","15.Dec.2024","4,95","USD","26.Nov.2014" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","23 337,00","0,00","23 337,00","25 000,00","25 000,00","91,78","United States","-","12,37","15.Jun.2048","6,00","USD","08.Jun.2018" "PSX","PHILLIPS 66","Energy","Fixed Income","23 293,13","0,00","23 293,13","26 000,00","26 000,00","88,01","United States","-","8,04","15.Nov.2034","4,65","USD","17.Nov.2014" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","23 270,37","0,00","23 270,37","25 000,00","25 000,00","92,27","United States","-","4,22","25.Jan.2029","5,10","USD","25.Jan.2024" "TIAAGL","TIAA ASSET MANAGEMENT FINANCE COMP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","23 286,11","0,00","23 286,11","25 000,00","25 000,00","91,60","United States","-","0,57","01.Nov.2024","4,13","USD","30.Oct.2014" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","23 123,94","0,00","23 123,94","25 000,00","25 000,00","91,83","Canada","-","1,74","02.Feb.2026","4,75","USD","02.Feb.2023" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","23 160,05","0,00","23 160,05","25 000,00","25 000,00","92,57","Canada","-","6,70","22.Sept.2032","5,46","USD","22.Sept.2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","23 166,31","0,00","23 166,31","25 000,00","25 000,00","92,01","United States","-","1,67","06.Feb.2026","4,97","USD","06.Feb.2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23 185,91","0,00","23 185,91","25 000,00","25 000,00","92,60","United States","-","7,80","15.Apr.2034","5,00","USD","21.Mar.2024" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","23 082,96","0,00","23 082,96","25 000,00","25 000,00","90,92","Belgium","-","5,67","18.Apr.2030","1,50","EUR","20.Apr.2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","23 076,34","0,00","23 076,34","25 000,00","25 000,00","90,41","United States","-","9,84","01.Jun.2040","6,35","USD","03.Jun.2010" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","22 999,68","0,00","22 999,68","25 000,00","25 000,00","90,81","United States","-","1,06","15.May.2025","3,50","USD","11.May.2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","22 982,24","0,00","22 982,24","25 000,00","25 000,00","91,00","United States","-","8,39","15.Jul.2035","5,00","USD","19.Aug.2016" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","23 008,80","0,00","23 008,80","25 000,00","25 000,00","90,07","United States","-","13,57","01.May.2050","5,25","USD","23.Mar.2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","23 062,98","0,00","23 062,98","25 000,00","25 000,00","91,79","United States","-","0,38","15.Aug.2024","4,25","USD","11.Aug.2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","22 879,85","0,00","22 879,85","25 000,00","25 000,00","89,94","United States","-","1,87","15.Apr.2026","3,80","USD","21.Mar.2019" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","22 869,89","0,00","22 869,89","25 000,00","25 000,00","90,52","United States","-","5,47","15.Mar.2031","6,65","USD","01.Feb.2024" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22 853,02","0,00","22 853,02","25 000,00","25 000,00","90,07","United States","-","4,04","01.Dec.2028","4,50","USD","06.Nov.2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","22 898,25","0,00","22 898,25","25 000,00","25 000,00","90,17","United States","-","1,47","01.Nov.2025","3,80","USD","09.Nov.2015" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","22 867,98","0,00","22 867,98","25 000,00","25 000,00","91,06","Germany","-","4,29","07.Sept.2028","0,75","EUR","07.Sept.2016" "KEY","KEYCORP MTN","Banking","Fixed Income","22 892,04","0,00","22 892,04","25 000,00","25 000,00","89,99","United States","-","1,49","29.Oct.2025","4,15","USD","29.Oct.2018" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","22 879,35","0,00","22 879,35","25 000,00","25 000,00","90,03","United States","-","1,40","01.Oct.2025","3,30","USD","28.Sept.2015" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22 877,55","0,00","22 877,55","25 000,00","25 000,00","91,36","United States","-","2,62","15.Mar.2027","4,88","USD","10.Mar.2017" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","22 798,16","0,00","22 798,16","25 000,00","25 000,00","90,91","United States","-","0,89","01.Mar.2025","4,25","USD","11.Jan.2018" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","22 761,39","0,00","22 761,39","25 000,00","25 000,00","89,98","United States","-","1,08","15.May.2025","3,15","USD","19.May.2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","22 842,37","0,00","22 842,37","25 000,00","25 000,00","90,18","United States","-","4,09","01.Dec.2028","4,00","USD","30.Nov.2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","22 767,72","0,00","22 767,72","25 000,00","25 000,00","90,55","United States","-","13,96","21.Feb.2053","5,63","USD","21.Feb.2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","22 789,62","0,00","22 789,62","25 000,00","25 000,00","90,99","United States","-","10,65","15.Sept.2040","5,50","USD","13.Sept.2010" "LLOYDS","HBOS PLC 144A","Banking","Fixed Income","22 791,08","0,00","22 791,08","25 000,00","25 000,00","88,92","United Kingdom","-","7,07","01.Nov.2033","6,00","USD","30.Oct.2003" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22 774,44","0,00","22 774,44","25 000,00","25 000,00","88,98","United States","-","4,29","01.May.2079","5,65","USD","04.Apr.2019" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","22 735,29","0,00","22 735,29","35 000,00","35 000,00","64,22","United States","-","17,73","01.Jul.2060","3,34","USD","29.Jan.2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","22 770,52","0,00","22 770,52","25 000,00","25 000,00","89,48","United States","-","2,27","01.Oct.2026","3,55","USD","28.Apr.2023" "STT","STATE STREET CORP","Banking","Fixed Income","22 747,52","0,00","22 747,52","25 000,00","25 000,00","90,63","United States","-","1,33","18.Aug.2025","3,55","USD","18.Aug.2015" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","22 722,32","0,00","22 722,32","25 000,00","25 000,00","90,75","United States","-","1,78","15.Mar.2026","4,40","USD","22.Mar.2016" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22 651,98","0,00","22 651,98","25 000,00","25 000,00","90,52","United States","-","0,94","15.Mar.2025","3,00","USD","09.Mar.2015" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","22 595,88","0,00","22 595,88","26 000,00","26 000,00","86,02","United States","-","3,35","15.Nov.2027","2,63","USD","14.Sept.2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","22 665,44","0,00","22 665,44","25 000,00","25 000,00","89,19","United States","-","1,85","01.Apr.2026","3,25","USD","08.Mar.2016" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","22 624,65","0,00","22 624,65","25 000,00","25 000,00","90,38","United States","-","1,82","15.Mar.2026","3,75","USD","04.Mar.2019" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22 602,69","0,00","22 602,69","25 000,00","25 000,00","89,02","United States","-","3,63","15.May.2028","4,10","USD","10.May.2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22 712,19","0,00","22 712,19","25 000,00","25 000,00","89,99","United States","-","2,05","30.Jun.2026","3,85","USD","07.Jun.2016" "STT","STATE STREET CORP","Banking","Fixed Income","22 600,42","0,00","22 600,42","25 000,00","25 000,00","89,19","United States","-","4,12","03.Dec.2029","4,14","USD","03.Dec.2018" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","22 532,13","0,00","22 532,13","25 000,00","25 000,00","89,73","United States","-","0,65","29.Nov.2024","1,32","USD","10.Jun.2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","22 502,68","0,00","22 502,68","25 000,00","25 000,00","89,93","Australia","-","0,93","14.Mar.2025","2,30","USD","14.Mar.2022" "EPR","EPR PROPERTIES","Reits","Fixed Income","22 524,09","0,00","22 524,09","25 000,00","25 000,00","88,04","United States","-","3,51","15.Apr.2028","4,95","USD","16.Apr.2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","22 461,24","0,00","22 461,24","25 000,00","25 000,00","87,59","United States","-","8,15","01.Apr.2035","5,00","USD","12.Nov.2014" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","22 585,09","0,00","22 585,09","25 000,00","25 000,00","89,71","United States","-","1,26","22.Jul.2025","3,75","USD","22.Jan.2020" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","22 564,15","0,00","22 564,15","25 000,00","25 000,00","89,94","United States","-","0,60","08.Nov.2024","0,90","USD","08.Nov.2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","22 526,57","0,00","22 526,57","25 000,00","25 000,00","89,15","United States","-","2,08","15.Jun.2026","3,65","USD","13.Jun.2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","22 545,84","0,00","22 545,84","25 000,00","25 000,00","89,04","United States","-","2,40","15.Nov.2026","3,38","USD","26.Nov.2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22 457,48","0,00","22 457,48","25 000,00","25 000,00","88,43","United States","-","2,33","15.Oct.2026","3,38","USD","13.May.2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","22 427,12","0,00","22 427,12","25 000,00","25 000,00","87,51","United States","-","12,12","01.Apr.2044","4,88","USD","01.Apr.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22 346,13","0,00","22 346,13","25 000,00","25 000,00","88,29","United States","-","2,85","16.May.2027","3,25","USD","16.May.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","22 444,42","0,00","22 444,42","25 000,00","25 000,00","88,50","United States","-","2,85","11.May.2027","3,65","USD","11.May.2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","22 406,24","0,00","22 406,24","25 000,00","25 000,00","88,94","Canada","-","2,98","15.Jul.2027","3,70","USD","07.Jul.2017" "MA","MASTERCARD INC","Technology","Fixed Income","22 395,48","0,00","22 395,48","25 000,00","25 000,00","89,30","United States","-","3,54","26.Feb.2028","3,50","USD","26.Feb.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22 441,15","0,00","22 441,15","25 000,00","25 000,00","89,51","Japan","-","3,59","02.Mar.2028","3,96","USD","02.Mar.2018" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","22 323,55","0,00","22 323,55","25 000,00","25 000,00","88,60","Peru","-","1,21","01.Jul.2030","3,13","USD","01.Jul.2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","22 206,04","0,00","22 206,04","25 000,00","25 000,00","88,80","United States","-","3,18","25.Sept.2027","3,75","USD","25.Sept.2017" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","22 307,00","0,00","22 307,00","25 000,00","25 000,00","86,87","United States","-","16,82","01.Oct.2118","5,21","USD","16.Jan.2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","22 286,80","0,00","22 286,80","25 000,00","25 000,00","87,07","United States","-","11,26","15.Apr.2042","5,00","USD","16.Apr.2012" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22 302,85","0,00","22 302,85","25 000,00","25 000,00","88,80","United States","-","3,83","15.Aug.2028","3,80","USD","17.Aug.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","22 260,44","0,00","22 260,44","25 000,00","25 000,00","88,55","United States","-","4,30","08.Feb.2029","3,88","USD","08.Feb.2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","22 126,11","0,00","22 126,11","24 000,00","24 000,00","91,21","United States","-","0,69","15.Dec.2024","3,73","USD","15.Dec.2014" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","22 149,73","0,00","22 149,73","25 000,00","25 000,00","87,10","United States","-","6,65","01.May.2032","4,00","USD","03.May.2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","22 107,98","0,00","22 107,98","25 000,00","25 000,00","88,21","United States","-","2,70","01.Mar.2027","3,25","USD","11.Dec.2017" "PLD","PROLOGIS LP","Reits","Fixed Income","22 185,22","0,00","22 185,22","25 000,00","25 000,00","87,86","United States","-","3,36","15.Dec.2027","3,38","USD","04.Oct.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22 185,75","0,00","22 185,75","27 000,00","27 000,00","81,87","United States","-","11,10","01.Sept.2040","4,50","USD","30.Aug.2010" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22 174,42","0,00","22 174,42","25 000,00","25 000,00","88,06","Japan","-","3,49","17.Jan.2028","3,54","USD","17.Jan.2018" "T","AT&T INC","Communications","Fixed Income","22 045,77","0,00","22 045,77","25 000,00","25 000,00","87,64","United States","-","9,53","15.Aug.2037","4,90","USD","30.Nov.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","21 959,51","0,00","21 959,51","20 000,00","20 000,00","107,94","Germany","-","5,73","28.Oct.2030","4,50","EUR","28.Oct.2010" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","22 032,65","0,00","22 032,65","25 000,00","25 000,00","87,93","United States","-","2,28","01.Sept.2026","2,95","USD","19.Aug.2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","21 947,04","0,00","21 947,04","25 000,00","25 000,00","86,70","United States","-","2,35","01.Oct.2026","2,40","USD","04.Oct.2016" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","22 045,21","0,00","22 045,21","25 000,00","25 000,00","87,43","Korea (South)","-","1,49","15.Oct.2025","1,80","USD","18.Sept.2020" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","22 004,73","0,00","22 004,73","25 000,00","25 000,00","85,98","United States","-","10,70","01.Nov.2041","5,45","USD","08.Nov.2011" "NI","NISOURCE INC","Natural Gas","Fixed Income","22 009,61","0,00","22 009,61","25 000,00","25 000,00","87,47","United States","-","11,55","15.Feb.2043","5,25","USD","14.Jun.2012" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","22 008,52","0,00","22 008,52","25 000,00","25 000,00","86,78","United States","-","4,49","15.May.2029","3,70","USD","10.May.2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","22 007,86","0,00","22 007,86","25 000,00","25 000,00","86,79","United States","-","2,34","01.Oct.2026","2,75","USD","29.Sept.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","21 893,31","0,00","21 893,31","25 000,00","25 000,00","87,32","United States","-","2,26","17.Aug.2026","2,45","USD","16.Aug.2016" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","21 882,09","0,00","21 882,09","25 000,00","25 000,00","86,72","Germany","-","8,25","30.Jul.2035","5,50","USD","12.Jul.2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","21 885,73","0,00","21 885,73","25 000,00","25 000,00","87,39","United States","-","8,26","15.Mar.2035","4,90","USD","12.Mar.2015" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21 855,47","0,00","21 855,47","25 000,00","25 000,00","86,83","United States","-","1,61","02.Dec.2025","2,00","USD","02.Dec.2020" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","21 861,30","0,00","21 861,30","25 000,00","25 000,00","85,95","United States","-","4,43","15.Apr.2029","3,60","USD","02.Apr.2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21 934,86","0,00","21 934,86","25 000,00","25 000,00","87,63","United States","-","4,44","15.Mar.2029","3,40","USD","15.Mar.2019" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","21 794,67","0,00","21 794,67","25 000,00","25 000,00","87,13","United States","-","1,39","01.Sept.2025","0,75","USD","24.Aug.2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","21 750,93","0,00","21 750,93","25 000,00","25 000,00","85,19","United States","-","11,86","15.May.2045","5,35","USD","17.Nov.2014" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","21 775,70","0,00","21 775,70","25 000,00","25 000,00","86,91","United States","-","2,75","01.Mar.2027","2,90","USD","01.Mar.2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","21 770,12","0,00","21 770,12","25 000,00","25 000,00","86,29","United States","-","1,92","01.Apr.2026","1,75","USD","17.Jul.2020" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","21 746,69","0,00","21 746,69","25 000,00","25 000,00","86,41","Germany","-","4,91","26.Apr.2029","0,63","EUR","26.Apr.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","21 743,90","0,00","21 743,90","25 000,00","25 000,00","86,90","United States","-","2,36","14.Sept.2026","2,25","USD","12.Sept.2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","21 696,85","0,00","21 696,85","20 000,00","20 000,00","105,10","United States","-","5,40","01.Apr.2031","7,50","USD","11.May.2001" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21 772,09","0,00","21 772,09","25 000,00","25 000,00","86,29","United States","-","5,42","01.Jul.2030","3,60","USD","27.Mar.2020" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","21 745,29","0,00","21 745,29","25 000,00","25 000,00","85,62","United States","-","8,22","21.Nov.2034","4,20","USD","21.Nov.2014" "DIS","WALT DISNEY CO","Communications","Fixed Income","21 709,35","0,00","21 709,35","25 000,00","25 000,00","86,69","United States","-","12,59","15.Sept.2044","4,75","USD","22.Nov.2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","21 614,70","0,00","21 614,70","25 000,00","25 000,00","85,77","Canada","-","12,70","01.Aug.2045","4,80","USD","03.Aug.2015" "CVX","CHEVRON CORP","Energy","Fixed Income","21 559,30","0,00","21 559,30","25 000,00","25 000,00","85,54","United States","-","2,94","11.May.2027","2,00","USD","11.May.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21 559,91","0,00","21 559,91","25 000,00","25 000,00","85,57","Japan","-","10,39","26.Jul.2038","4,29","USD","26.Jul.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","21 554,29","0,00","21 554,29","25 000,00","25 000,00","84,79","United States","-","3,28","01.Dec.2077","4,80","USD","02.Nov.2017" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","21 623,39","0,00","21 623,39","25 000,00","25 000,00","84,23","Canada","-","13,20","01.Apr.2049","5,00","USD","01.Apr.2019" "UAL","UNITED AIR LINES INC.","Transportation","Fixed Income","21 598,76","0,00","21 598,76","23 774,00","23 774,00","90,38","United States","-","1,25","15.Aug.2025","4,30","USD","15.Aug.2013" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","21 548,48","0,00","21 548,48","25 000,00","25 000,00","85,99","Germany","-","6,46","18.Dec.2030","0,75","EUR","16.Jan.2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","21 435,23","0,00","21 435,23","25 000,00","25 000,00","85,54","United States","-","1,73","09.Jan.2026","1,00","USD","11.Jan.2021" "HPQ","HP INC","Technology","Fixed Income","21 433,99","0,00","21 433,99","25 000,00","25 000,00","85,36","United States","-","2,14","17.Jun.2026","1,45","USD","20.Jan.2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","21 443,90","0,00","21 443,90","25 000,00","25 000,00","85,33","United States","-","2,12","15.Jun.2026","1,70","USD","13.Apr.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","21 515,97","0,00","21 515,97","25 000,00","25 000,00","84,57","United States","-","12,63","15.May.2044","4,40","USD","15.May.2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21 531,74","0,00","21 531,74","25 000,00","25 000,00","85,95","United States","-","1,79","01.Feb.2026","1,20","USD","01.Oct.2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21 547,84","0,00","21 547,84","25 000,00","25 000,00","86,11","United States","-","4,44","19.Mar.2029","3,88","USD","18.Mar.2019" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","21 297,00","0,00","21 297,00","25 000,00","25 000,00","84,70","United States","-","2,07","24.May.2026","1,55","USD","24.May.2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","21 347,46","0,00","21 347,46","25 000,00","25 000,00","83,47","United States","-","10,94","01.Apr.2040","4,25","USD","25.Mar.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21 355,24","0,00","21 355,24","25 000,00","25 000,00","85,13","United States","-","6,52","01.Mar.2032","4,40","USD","18.Feb.2022" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","21 424,02","0,00","21 424,02","25 000,00","25 000,00","84,56","United States","-","2,45","15.Nov.2026","3,36","USD","27.May.2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21 392,20","0,00","21 392,20","25 000,00","25 000,00","85,49","United States","-","1,87","02.Mar.2027","1,27","USD","02.Mar.2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","21 271,22","0,00","21 271,22","25 000,00","25 000,00","83,62","United States","-","4,84","01.Oct.2029","3,25","USD","16.Sept.2019" "IAGLN","BRITISH AIRWAYS 2020-1 CLASS A PAS 144A","Transportation","Fixed Income","21 244,16","0,00","21 244,16","24 548,00","24 548,00","86,08","United Kingdom","-","3,74","15.May.2034","4,25","USD","30.Nov.2020" "D","DOMINION RESOURCES INC","Electric","Fixed Income","21 165,82","0,00","21 165,82","25 000,00","25 000,00","83,96","United States","-","11,15","01.Aug.2041","4,90","USD","05.Aug.2011" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","21 205,97","0,00","21 205,97","25 000,00","25 000,00","84,67","Netherlands","-","11,45","15.Mar.2042","5,00","USD","09.Mar.2012" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","21 193,82","0,00","21 193,82","25 000,00","25 000,00","83,66","United States","-","5,35","13.May.2030","3,25","USD","28.Dec.2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","21 125,40","0,00","21 125,40","25 000,00","25 000,00","84,31","United States","-","2,27","05.Aug.2026","1,40","USD","05.Aug.2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","21 109,99","0,00","21 109,99","25 000,00","25 000,00","83,91","Germany","-","7,03","20.Aug.2031","0,88","EUR","20.May.2020" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","21 077,05","0,00","21 077,05","25 000,00","25 000,00","82,94","United States","-","12,31","01.Jun.2044","4,60","USD","13.May.2014" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","21 109,15","0,00","21 109,15","25 000,00","25 000,00","84,37","United States","-","3,27","15.Sept.2027","2,15","USD","10.Sept.2020" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21 156,97","0,00","21 156,97","25 000,00","25 000,00","84,55","United States","-","4,01","20.Sept.2028","4,13","USD","20.Sept.2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","20 936,33","0,00","20 936,33","25 000,00","25 000,00","83,33","United States","-","2,46","15.Feb.2062","3,88","USD","15.Nov.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","20 981,27","0,00","20 981,27","25 000,00","25 000,00","82,70","United States","-","5,29","15.May.2030","3,63","USD","18.May.2020" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","21 034,83","0,00","21 034,83","24 000,00","24 000,00","87,39","United States","-","2,69","01.Mar.2027","3,88","USD","23.Feb.2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","20 867,86","0,00","20 867,86","25 000,00","25 000,00","82,75","Canada","-","6,76","02.Dec.2031","2,45","USD","02.Dec.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","20 724,44","0,00","20 724,44","25 000,00","25 000,00","82,47","United States","-","13,68","20.Feb.2048","4,55","USD","15.Jul.2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","20 671,24","0,00","20 671,24","25 000,00","25 000,00","82,08","United States","-","2,39","15.Jan.2082","3,25","USD","28.Sept.2021" "EQT","EQT CORP 144A","Energy","Fixed Income","20 682,21","0,00","20 682,21","25 000,00","25 000,00","81,50","United States","-","6,00","15.May.2031","3,63","USD","17.May.2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20 652,97","0,00","20 652,97","25 000,00","25 000,00","82,06","United States","-","5,17","15.Jan.2030","3,00","USD","07.Aug.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20 676,59","0,00","20 676,59","25 000,00","25 000,00","81,75","United States","-","5,04","01.Nov.2029","2,55","USD","04.Nov.2019" "OKE","ONEOK INC","Energy","Fixed Income","20 685,92","0,00","20 685,92","25 000,00","25 000,00","82,65","United States","-","5,31","15.Mar.2030","3,10","USD","10.Mar.2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","20 645,01","0,00","20 645,01","25 000,00","25 000,00","82,48","United Kingdom","-","12,52","18.Mar.2043","4,20","USD","18.Mar.2013" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","20 634,48","0,00","20 634,48","30 000,00","30 000,00","68,67","United States","-","17,08","15.Sept.2056","3,50","USD","15.Sept.2016" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","20 560,48","0,00","20 560,48","25 000,00","25 000,00","82,09","United States","-","12,08","15.Mar.2044","4,88","USD","28.Feb.2014" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","20 554,68","0,00","20 554,68","25 000,00","25 000,00","82,06","United States","-","14,66","15.Sept.2054","5,00","USD","05.Sept.2014" "OGS","ONE GAS INC","Natural Gas","Fixed Income","20 577,35","0,00","20 577,35","25 000,00","25 000,00","80,62","United States","-","13,64","01.Nov.2048","4,50","USD","05.Nov.2018" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","20 587,81","0,00","20 587,81","25 000,00","25 000,00","81,78","United States","-","4,36","15.Dec.2028","2,20","USD","13.Dec.2021" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","20 496,33","0,00","20 496,33","25 000,00","25 000,00","80,76","United States","-","11,84","01.Dec.2041","4,13","USD","02.Dec.2011" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","20 326,53","0,00","20 326,53","25 000,00","25 000,00","80,05","United States","-","5,69","01.Oct.2030","2,78","USD","28.Oct.2020" "CSX","CSX CORP","Transportation","Fixed Income","20 299,59","0,00","20 299,59","25 000,00","25 000,00","80,94","United States","-","5,34","15.Feb.2030","2,40","USD","12.Sept.2019" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","20 299,59","0,00","20 299,59","25 000,00","25 000,00","80,25","United States","-","12,61","01.Jul.2044","4,30","USD","02.Jul.2014" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20 290,29","0,00","20 290,29","25 000,00","25 000,00","79,15","United States","-","13,53","05.Apr.2049","4,55","USD","05.Apr.2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20 308,46","0,00","20 308,46","25 000,00","25 000,00","80,94","United States","-","13,92","01.Sept.2048","4,45","USD","15.Aug.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","20 309,47","0,00","20 309,47","25 000,00","25 000,00","81,10","Germany","-","12,85","28.Feb.2039","1,75","EUR","28.Feb.2019" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","20 371,00","0,00","20 371,00","25 000,00","25 000,00","80,26","United States","-","12,80","01.Jun.2044","4,13","USD","02.Jun.2014" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","20 190,85","0,00","20 190,85","25 000,00","25 000,00","80,61","Japan","-","3,70","10.Feb.2028","1,30","USD","10.Feb.2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20 201,02","0,00","20 201,02","25 000,00","25 000,00","80,31","United States","-","5,23","10.Jan.2030","2,50","USD","10.Sept.2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","20 169,26","0,00","20 169,26","25 000,00","25 000,00","79,08","United States","-","13,12","09.May.2047","4,50","USD","09.May.2017" "EQR","ERP OPERATING LP","Reits","Fixed Income","20 197,99","0,00","20 197,99","25 000,00","25 000,00","79,45","United States","-","12,58","01.Jun.2045","4,50","USD","14.May.2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","20 156,73","0,00","20 156,73","25 000,00","25 000,00","78,87","United States","-","11,43","01.Nov.2042","4,70","USD","08.Nov.2012" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","20 124,56","0,00","20 124,56","25 000,00","25 000,00","79,39","United States","-","11,65","15.Dec.2041","4,25","USD","08.Dec.2011" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","20 104,27","0,00","20 104,27","25 000,00","25 000,00","79,69","United States","-","5,55","01.Jun.2030","2,45","USD","15.May.2020" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","20 090,40","0,00","20 090,40","25 000,00","25 000,00","79,44","United States","-","5,46","30.Apr.2030","2,45","USD","21.Feb.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20 121,26","0,00","20 121,26","25 000,00","25 000,00","78,84","United States","-","12,19","15.Oct.2042","3,95","USD","22.Oct.2012" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","19 964,11","0,00","19 964,11","25 000,00","25 000,00","79,16","United States","-","5,57","15.May.2030","2,05","USD","30.Apr.2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","19 993,30","0,00","19 993,30","25 000,00","25 000,00","79,13","United States","-","5,50","23.Apr.2030","2,13","USD","23.Apr.2020" "EXPE","EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","19 991,28","0,00","19 991,28","21 000,00","21 000,00","92,85","United States","-","0,82","01.May.2025","6,25","USD","05.May.2020" "HYDONE","HYDRO ONE INC.","Electric","Fixed Income","19 963,40","0,00","19 963,40","25 000,00","25 000,00","78,28","Canada","-","4,99","03.Jun.2030","7,35","CAD","01.Jun.2000" "JBL","JABIL INC","Technology","Fixed Income","19 915,39","0,00","19 915,39","25 000,00","25 000,00","79,11","United States","-","5,96","15.Jan.2031","3,00","USD","13.Jul.2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","19 916,63","0,00","19 916,63","25 000,00","25 000,00","78,44","United States","-","12,01","15.Jun.2044","4,70","USD","23.Apr.2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19 792,47","0,00","19 792,47","25 000,00","25 000,00","78,09","United States","-","13,70","15.Jun.2047","4,13","USD","09.Mar.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","19 789,12","0,00","19 789,12","25 000,00","25 000,00","78,70","United States","-","13,88","15.Feb.2048","4,25","USD","15.Feb.2018" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","19 762,40","0,00","19 762,40","25 000,00","25 000,00","77,26","United States","-","12,65","01.Apr.2044","3,95","USD","29.Mar.2019" "MET","METLIFE INC","Insurance","Fixed Income","19 764,01","0,00","19 764,01","25 000,00","25 000,00","78,59","United States","-","12,15","13.Aug.2042","4,13","USD","13.Aug.2012" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","19 785,12","0,00","19 785,12","25 000,00","25 000,00","78,64","United States","-","16,86","08.Aug.2056","3,95","USD","08.Aug.2016" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","19 840,31","0,00","19 840,31","25 000,00","25 000,00","78,63","Austria","-","9,54","03.Jul.2034","1,00","EUR","03.Jul.2019" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","19 807,97","0,00","19 807,97","25 000,00","25 000,00","78,46","United States","-","3,42","23.Jan.2048","4,70","USD","19.Dec.2018" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","19 668,52","0,00","19 668,52","25 000,00","25 000,00","77,36","United States","-","11,93","01.Jun.2043","4,40","USD","16.May.2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","19 679,22","0,00","19 679,22","25 000,00","25 000,00","78,44","United States","-","14,14","01.Sept.2048","4,20","USD","09.Aug.2018" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","19 706,28","0,00","19 706,28","25 000,00","25 000,00","78,14","United Kingdom","-","6,39","28.May.2031","2,25","USD","28.May.2021" "CSX","CSX CORP","Transportation","Fixed Income","19 726,20","0,00","19 726,20","25 000,00","25 000,00","78,78","United States","-","12,80","15.Mar.2044","4,10","USD","22.Oct.2012" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19 649,76","0,00","19 649,76","23 000,00","23 000,00","83,97","United States","-","5,20","01.Apr.2030","3,25","USD","01.Apr.2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","19 694,47","0,00","19 694,47","25 000,00","25 000,00","78,54","United States","-","6,38","01.Mar.2032","3,50","USD","15.Feb.2023" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","19 537,35","0,00","19 537,35","25 000,00","25 000,00","77,49","United States","-","5,58","15.Jun.2030","2,50","USD","17.Jun.2020" "BA","BOEING CO","Capital Goods","Fixed Income","19 511,08","0,00","19 511,08","30 000,00","30 000,00","64,79","United States","-","13,63","01.Mar.2047","3,65","USD","16.Feb.2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","19 509,89","0,00","19 509,89","25 000,00","25 000,00","75,84","United States","-","11,22","01.Apr.2043","4,88","USD","19.Mar.2013" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19 582,23","0,00","19 582,23","25 000,00","25 000,00","76,54","United States","-","12,05","01.Oct.2042","3,95","USD","07.Sept.2012" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","19 551,88","0,00","19 551,88","25 000,00","25 000,00","78,00","United States","-","14,20","07.Mar.2048","4,05","USD","07.Mar.2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19 460,27","0,00","19 460,27","25 000,00","25 000,00","76,78","United States","-","14,06","15.Jun.2048","4,05","USD","05.Mar.2018" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19 353,67","0,00","19 353,67","25 000,00","25 000,00","76,81","United States","-","6,83","15.Dec.2031","2,30","USD","10.Dec.2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","19 365,92","0,00","19 365,92","25 000,00","25 000,00","76,80","United States","-","6,37","15.Jun.2031","2,55","USD","01.Jun.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","19 425,69","0,00","19 425,69","25 000,00","25 000,00","77,22","United States","-","12,97","15.Aug.2046","4,50","USD","16.Aug.2016" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","19 455,60","0,00","19 455,60","25 000,00","25 000,00","76,96","United States","-","5,90","01.Nov.2030","2,30","USD","16.Sept.2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","19 412,91","0,00","19 412,91","25 000,00","25 000,00","75,80","United States","-","11,33","15.Apr.2042","4,45","USD","16.Apr.2012" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","19 430,30","0,00","19 430,30","25 000,00","25 000,00","76,35","United States","-","13,12","15.Nov.2045","4,05","USD","29.Oct.2015" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","19 270,45","0,00","19 270,45","25 000,00","25 000,00","75,89","United States","-","13,55","01.Dec.2046","4,00","USD","17.May.2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","19 302,60","0,00","19 302,60","25 000,00","25 000,00","77,14","United States","-","6,28","15.Mar.2031","2,25","USD","15.Mar.2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","19 299,51","0,00","19 299,51","20 000,00","20 000,00","94,94","United States","-","10,58","15.Jun.2041","5,95","USD","10.Jun.2011" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19 241,73","0,00","19 241,73","25 000,00","25 000,00","75,34","Canada","-","13,65","01.May.2049","4,35","USD","30.Apr.2019" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","19 324,76","0,00","19 324,76","25 000,00","25 000,00","77,21","United States","-","6,17","15.Mar.2031","2,75","USD","09.Mar.2021" "DE","DEERE & CO","Capital Goods","Fixed Income","19 192,18","0,00","19 192,18","18 000,00","18 000,00","106,18","United States","-","5,56","03.Mar.2031","7,13","USD","02.Mar.2001" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","19 136,20","0,00","19 136,20","25 000,00","25 000,00","76,26","Canada","-","9,92","02.Sept.2038","6,05","CAD","02.Sept.2008" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19 128,37","0,00","19 128,37","25 000,00","25 000,00","76,14","United States","-","11,25","15.Aug.2039","3,50","USD","25.Jul.2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","19 030,09","0,00","19 030,09","25 000,00","25 000,00","75,60","United States","-","11,88","09.Aug.2042","4,25","USD","09.Aug.2012" "T","AT&T INC","Communications","Fixed Income","19 012,44","0,00","19 012,44","22 000,00","22 000,00","85,85","United States","-","13,59","15.Feb.2050","5,15","USD","30.Nov.2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","19 069,17","0,00","19 069,17","25 000,00","25 000,00","75,06","United States","-","12,53","15.Nov.2042","3,60","USD","06.Nov.2012" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","18 882,03","0,00","18 882,03","25 000,00","25 000,00","75,09","United States","-","6,48","15.Jul.2031","2,38","USD","08.Jul.2021" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18 902,27","0,00","18 902,27","25 000,00","25 000,00","75,15","United States","-","13,80","15.Aug.2048","4,25","USD","08.Aug.2018" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","18 821,96","0,00","18 821,96","25 000,00","25 000,00","74,84","United States","-","6,93","01.Jan.2032","2,04","USD","15.Sept.2021" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","18 796,83","0,00","18 796,83","25 000,00","25 000,00","74,28","United States","-","5,84","18.Nov.2030","2,75","USD","18.Nov.2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","18 592,56","0,00","18 592,56","25 000,00","25 000,00","72,58","United States","-","14,23","15.Apr.2052","4,30","USD","07.Apr.2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","18 608,31","0,00","18 608,31","25 000,00","25 000,00","74,15","United States","-","13,92","01.Mar.2049","4,25","USD","28.Feb.2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","18 660,12","0,00","18 660,12","25 000,00","25 000,00","74,08","United States","-","6,51","15.May.2031","1,65","USD","03.Mar.2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","18 617,66","0,00","18 617,66","25 000,00","25 000,00","73,11","United States","-","12,61","01.May.2043","3,63","USD","06.May.2013" "USB","US BANCORP","Banking","Fixed Income","18 655,76","0,00","18 655,76","25 000,00","25 000,00","74,39","United States","-","5,89","22.Jul.2030","1,38","USD","20.Jul.2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","18 458,90","0,00","18 458,90","25 000,00","25 000,00","72,74","United States","-","12,42","01.Dec.2042","3,67","USD","03.Dec.2012" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","18 378,55","0,00","18 378,55","20 000,00","20 000,00","90,98","United States","-","1,17","15.Jun.2025","3,50","USD","17.Jun.2015" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","18 384,81","0,00","18 384,81","25 000,00","25 000,00","71,81","United States","-","14,36","01.Oct.2049","3,82","USD","21.Aug.2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","18 428,94","0,00","18 428,94","25 000,00","25 000,00","73,59","United States","-","14,10","15.Mar.2048","3,95","USD","01.Mar.2018" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","18 369,12","0,00","18 369,12","25 000,00","25 000,00","72,96","United States","-","17,30","06.Aug.2061","3,97","USD","06.Aug.2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","18 220,26","0,00","18 220,26","25 000,00","25 000,00","71,89","United States","-","14,46","15.Jun.2049","3,80","USD","12.Jun.2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18 226,31","0,00","18 226,31","25 000,00","25 000,00","72,18","United States","-","6,39","30.Mar.2031","1,60","USD","29.Sept.2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","18 236,58","0,00","18 236,58","20 000,00","20 000,00","90,18","United States","-","10,54","15.Jul.2040","5,40","USD","13.Jul.2010" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","18 194,45","0,00","18 194,45","25 000,00","25 000,00","71,63","United States","-","13,70","15.Jun.2050","4,38","USD","15.May.2020" "BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","18 178,52","0,00","18 178,52","25 000,00","25 000,00","71,56","Canada","-","8,16","14.Jun.2035","5,95","CAD","14.Jun.2005" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","18 091,33","0,00","18 091,33","25 000,00","25 000,00","72,00","United States","-","14,86","15.Feb.2048","3,39","USD","14.Dec.2017" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","18 031,22","0,00","18 031,22","25 000,00","25 000,00","70,94","Canada","-","11,87","13.May.2041","3,44","USD","13.May.2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18 013,24","0,00","18 013,24","25 000,00","25 000,00","71,10","United States","-","13,66","15.Jun.2046","3,65","USD","27.Jun.2016" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","17 947,59","0,00","17 947,59","25 000,00","25 000,00","70,31","Canada","-","3,14","09.Nov.2027","5,70","CAD","09.Nov.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","17 867,13","0,00","17 867,13","25 000,00","25 000,00","71,12","United States","-","6,53","29.Jul.2032","2,36","USD","29.Jul.2021" "SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","17 867,49","0,00","17 867,49","25 000,00","25 000,00","70,83","United States","-","15,05","15.Jul.2049","3,49","USD","29.Oct.2019" "AON","AON CORP","Insurance","Fixed Income","17 758,52","0,00","17 758,52","20 000,00","20 000,00","87,40","United States","-","4,45","02.May.2029","3,75","USD","02.May.2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","17 721,57","0,00","17 721,57","24 000,00","24 000,00","72,07","United States","-","14,50","01.Oct.2050","3,91","USD","28.Oct.2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","17 684,42","0,00","17 684,42","25 000,00","25 000,00","69,21","United States","-","11,53","01.Oct.2040","3,38","USD","08.Oct.2020" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","17 646,17","0,00","17 646,17","25 000,00","25 000,00","69,31","United States","-","13,31","15.May.2046","3,75","USD","06.May.2016" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","17 564,57","0,00","17 564,57","22 000,00","22 000,00","78,93","United States","-","15,39","01.Jul.2052","4,13","USD","05.Dec.2012" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","17 575,88","0,00","17 575,88","18 000,00","18 000,00","95,95","United States","-","8,93","01.Dec.2036","5,70","USD","07.Nov.2006" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17 532,49","0,00","17 532,49","24 000,00","24 000,00","71,26","United States","-","13,40","02.Oct.2047","4,00","USD","02.Oct.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","17 508,98","0,00","17 508,98","25 000,00","25 000,00","69,96","Japan","-","12,80","17.Sept.2041","2,93","USD","17.Sept.2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","17 323,87","0,00","17 323,87","25 000,00","25 000,00","68,87","United States","-","18,66","14.Feb.2072","3,85","USD","14.Feb.2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","17 153,88","0,00","17 153,88","25 000,00","25 000,00","68,15","United States","-","14,35","30.Jul.2046","3,20","USD","29.Jul.2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","17 244,18","0,00","17 244,18","19 000,00","19 000,00","89,81","Canada","-","1,59","15.Dec.2025","3,63","USD","08.Dec.2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","17 209,43","0,00","17 209,43","25 000,00","25 000,00","67,75","United States","-","14,97","01.Jun.2051","3,65","USD","14.Jun.2021" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","17 102,99","0,00","17 102,99","25 000,00","25 000,00","68,17","United States","-","14,55","01.Mar.2049","3,63","USD","31.Oct.2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","17 081,47","0,00","17 081,47","19 000,00","19 000,00","88,53","Canada","-","9,19","15.Jun.2037","5,25","USD","11.Dec.2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","17 146,56","0,00","17 146,56","16 000,00","16 000,00","106,42","United States","-","9,01","15.Aug.2037","6,95","USD","23.Aug.2007" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16 900,87","0,00","16 900,87","21 000,00","21 000,00","80,39","United States","-","6,13","15.Mar.2031","2,95","USD","15.Jun.2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","16 941,62","0,00","16 941,62","25 000,00","25 000,00","66,40","United States","-","13,42","01.Nov.2046","3,64","USD","28.Jul.2016" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","17 019,17","0,00","17 019,17","21 000,00","21 000,00","79,61","United States","-","4,06","15.Oct.2028","3,44","USD","30.Sept.2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","17 005,66","0,00","17 005,66","25 000,00","25 000,00","67,66","United States","-","14,11","15.Aug.2046","3,35","USD","08.Aug.2016" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","16 857,28","0,00","16 857,28","19 000,00","19 000,00","87,23","United States","-","7,06","02.Nov.2032","4,00","USD","07.Nov.2013" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","16 667,22","0,00","16 667,22","25 000,00","25 000,00","66,22","Canada","-","14,83","09.Feb.2053","5,15","CAD","09.Feb.2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","16 761,76","0,00","16 761,76","18 000,00","18 000,00","91,71","United States","-","1,57","01.Dec.2025","4,75","USD","04.Dec.2015" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","16 650,01","0,00","16 650,01","25 000,00","25 000,00","65,30","United States","-","15,18","01.Nov.2051","3,48","USD","01.Nov.2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","16 684,71","0,00","16 684,71","20 000,00","20 000,00","82,94","United States","-","13,02","15.Aug.2045","4,45","USD","19.Mar.2015" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","16 543,05","0,00","16 543,05","25 000,00","25 000,00","64,70","United States","-","15,41","01.Apr.2051","3,25","USD","29.Mar.2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16 594,28","0,00","16 594,28","15 000,00","15 000,00","108,55","United States","-","9,20","15.Jun.2039","7,95","USD","18.Sept.2019" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","16 428,16","0,00","16 428,16","25 000,00","25 000,00","65,61","United States","-","15,47","15.Mar.2050","3,25","USD","26.Nov.2019" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","16 380,44","0,00","16 380,44","20 000,00","20 000,00","80,99","United States","-","6,22","01.Jun.2031","3,05","USD","19.May.2016" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","16 487,93","0,00","16 487,93","25 000,00","25 000,00","64,62","United States","-","15,85","01.Apr.2050","2,94","USD","27.Feb.2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","16 435,65","0,00","16 435,65","25 000,00","25 000,00","64,98","France","-","17,68","29.Jun.2060","3,39","USD","29.Jun.2020" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16 354,65","0,00","16 354,65","25 000,00","25 000,00","64,89","United States","-","15,02","01.Feb.2052","3,65","USD","21.Jan.2022" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16 309,85","0,00","16 309,85","25 000,00","25 000,00","64,95","United States","-","14,99","25.Aug.2050","3,50","USD","25.Aug.2020" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","16 264,98","0,00","16 264,98","18 000,00","18 000,00","89,28","Brazil","-","2,01","06.Jun.2026","3,80","USD","06.Jun.2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","16 224,20","0,00","16 224,20","25 000,00","25 000,00","64,79","United States","-","15,35","15.Mar.2052","3,55","USD","16.Feb.2022" "AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","16 153,53","0,00","16 153,53","19 575,00","19 575,00","82,18","United States","-","5,00","15.Aug.2033","3,15","USD","15.Aug.2019" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","16 152,79","0,00","16 152,79","20 000,00","20 000,00","78,93","United States","-","12,79","01.Oct.2044","4,05","USD","10.Sept.2014" "IAGLN","BRITISH AIRWAYS 13-1 A PTT 144A","Transportation","Fixed Income","16 032,94","0,00","16 032,94","17 408,00","17 408,00","92,02","United Kingdom","-","1,64","20.Dec.2025","4,63","USD","03.Jul.2013" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","16 113,37","0,00","16 113,37","25 000,00","25 000,00","63,62","United States","-","16,22","01.Jun.2050","2,80","USD","18.May.2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","15 624,91","0,00","15 624,91","17 000,00","17 000,00","91,70","United Kingdom","-","0,16","28.May.2024","0,70","USD","28.May.2021" "ADC","AGREE LP","Reits","Fixed Income","15 550,05","0,00","15 550,05","19 000,00","19 000,00","81,32","United States","-","3,94","15.Jun.2028","2,00","USD","14.May.2021" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","15 563,12","0,00","15 563,12","16 000,00","16 000,00","95,44","United States","-","1,58","15.Dec.2025","7,00","USD","11.Dec.1995" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","15 211,90","0,00","15 211,90","25 000,00","25 000,00","60,74","Canada","-","5,47","28.Feb.2030","2,16","CAD","28.Feb.2020" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","15 338,66","0,00","15 338,66","25 000,00","25 000,00","60,45","Canada","-","14,11","04.Dec.2047","4,27","CAD","04.Dec.2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","15 201,62","0,00","15 201,62","15 000,00","15 000,00","100,20","United Kingdom","-","10,98","14.Jan.2042","6,10","USD","17.Nov.2011" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15 190,24","0,00","15 190,24","25 000,00","25 000,00","60,42","United States","-","15,56","15.Aug.2051","3,18","USD","20.Aug.2021" "USD","USD/EUR","Cash and/or Derivatives","Forwards","15 205,57","0,00","15 205,57","12 980 000,00","12 980 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","29.Feb.2024" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","15 144,47","0,00","15 144,47","25 000,00","25 000,00","59,58","United States","-","16,78","15.Apr.2050","2,40","USD","09.Jun.2020" "FDX","FEDEX CORP","Transportation","Fixed Income","15 074,05","0,00","15 074,05","20 000,00","20 000,00","74,78","United States","-","12,89","01.Feb.2045","4,10","USD","09.Jan.2015" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","15 045,42","0,00","15 045,42","25 000,00","25 000,00","59,40","United States","-","17,11","15.Dec.2055","2,98","USD","03.Nov.2021" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","14 803,49","0,00","14 803,49","13 000,00","13 000,00","112,40","France","-","1,23","07.Jul.2025","1,75","GBP","05.Jul.2018" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","14 574,39","0,00","14 574,39","15 000,00","15 000,00","94,61","United States","-","10,29","01.Apr.2040","5,65","USD","25.Mar.2010" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14 439,21","0,00","14 439,21","19 000,00","19 000,00","75,38","United States","-","7,20","15.Jun.2032","2,35","USD","10.Mar.2021" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14 475,14","0,00","14 475,14","25 000,00","25 000,00","57,56","United States","-","15,83","12.Aug.2051","2,95","USD","12.Aug.2021" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","14 509,68","0,00","14 509,68","25 000,00","25 000,00","57,02","Canada","-","12,20","30.May.2044","4,64","CAD","30.May.2014" "XEL","XCEL ENERGY INC","Electric","Fixed Income","14 558,63","0,00","14 558,63","16 000,00","16 000,00","90,01","United States","-","1,12","01.Jun.2025","3,30","USD","01.Jun.2015" "CUCN","CU INC MTN","Electric","Fixed Income","14 348,91","0,00","14 348,91","25 000,00","25 000,00","56,56","Canada","-","14,93","22.Nov.2047","3,55","CAD","22.Nov.2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","14 331,14","0,00","14 331,14","14 000,00","14 000,00","100,70","United States","-","8,99","15.Jun.2037","6,38","USD","08.Jun.2007" "SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","14 124,32","0,00","14 124,32","22 000,00","22 000,00","63,10","United States","-","16,30","01.Nov.2051","2,93","USD","14.Oct.2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","13 989,08","0,00","13 989,08","15 000,00","15 000,00","91,33","United States","-","1,36","15.Oct.2025","4,65","USD","24.Aug.2015" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","13 904,60","0,00","13 904,60","25 000,00","25 000,00","55,46","United States","-","13,49","11.Mar.2051","3,83","USD","11.Mar.2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","13 842,53","0,00","13 842,53","15 000,00","15 000,00","90,77","United States","-","11,80","09.Jun.2044","5,45","USD","06.Aug.2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","13 754,18","0,00","13 754,18","14 000,00","14 000,00","98,06","United States","-","8,67","15.Mar.2036","5,90","USD","06.Mar.2006" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","13 684,43","0,00","13 684,43","15 000,00","15 000,00","90,19","United States","-","1,04","30.Apr.2025","2,75","USD","30.Apr.2015" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","13 571,93","0,00","13 571,93","15 000,00","15 000,00","90,36","United States","-","1,37","15.Sept.2025","3,75","USD","23.Jun.2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","13 610,93","0,00","13 610,93","16 000,00","16 000,00","84,88","United States","-","10,36","10.Sept.2038","4,38","USD","08.Jun.2018" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","13 134,64","0,00","13 134,64","13 000,00","13 000,00","100,35","United States","-","9,58","15.Aug.2038","6,35","USD","21.Aug.2008" "EXC","EXELON CORPORATION","Electric","Fixed Income","13 036,29","0,00","13 036,29","15 000,00","15 000,00","85,57","United States","-","12,23","15.Jun.2045","5,10","USD","13.May.2016" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","12 896,31","0,00","12 896,31","17 000,00","17 000,00","74,82","United States","-","6,62","01.Oct.2031","2,30","USD","29.Sept.2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","12 645,04","0,00","12 645,04","15 000,00","15 000,00","83,20","United States","-","3,75","01.Jun.2028","3,70","USD","12.Dec.2018" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Transportation","Fixed Income","12 720,62","0,00","12 720,62","13 900,00","13 900,00","90,61","United States","-","1,66","15.Jul.2027","4,88","USD","01.Feb.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","12 377,26","0,00","12 377,26","13 000,00","13 000,00","95,03","United States","-","10,48","15.Mar.2040","5,75","USD","12.Mar.2010" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","12 123,18","0,00","12 123,18","12 000,00","12 000,00","98,27","United States","-","10,64","01.Oct.2041","6,10","USD","10.Oct.2006" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","12 195,72","0,00","12 195,72","13 000,00","13 000,00","91,79","United States","-","11,02","15.Oct.2040","4,88","USD","10.Nov.2010" "D","DOMINION RESOURCES INC","Electric","Fixed Income","11 985,84","0,00","11 985,84","13 000,00","13 000,00","91,44","United States","-","7,30","01.Aug.2033","5,25","USD","24.Jul.2003" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","11 734,60","0,00","11 734,60","15 000,00","15 000,00","77,05","United States","-","13,09","15.Jun.2047","4,50","USD","02.Jun.2017" "COP","CONOCOPHILLIPS","Energy","Fixed Income","11 587,99","0,00","11 587,99","13 000,00","13 000,00","87,44","United States","-","3,14","01.Oct.2027","3,75","USD","06.May.2022" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","11 423,61","0,00","11 423,61","20 000,00","20 000,00","56,60","Australia","-","2,49","20.Nov.2026","2,45","AUD","20.Nov.2019" "NZD","NZD CASH","Cash and/or Derivatives","Cash","11 199,06","0,00","11 199,06","20 197,00","20 197,00","55,45","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","11 091,74","0,00","11 091,74","13 000,00","13 000,00","84,70","United States","-","13,30","01.Aug.2045","4,32","USD","21.May.2015" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","11 179,67","0,00","11 179,67","15 000,00","15 000,00","73,02","United States","-","13,71","15.Apr.2046","3,63","USD","11.Apr.2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","10 837,32","0,00","10 837,32","15 000,00","15 000,00","71,84","United States","-","14,06","15.Aug.2047","3,75","USD","23.Aug.2017" "TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","10 782,14","0,00","10 782,14","13 000,00","13 000,00","81,47","United States","-","15,73","15.Nov.2055","4,33","USD","05.May.2015" "CSX","CSX CORP","Transportation","Fixed Income","10 631,52","0,00","10 631,52","13 000,00","13 000,00","81,13","United States","-","15,39","01.Aug.2054","4,50","USD","21.Jul.2014" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","10 499,75","0,00","10 499,75","13 000,00","13 000,00","79,56","United States","-","12,34","15.Dec.2044","4,60","USD","24.Aug.2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","10 189,52","0,00","10 189,52","13 000,00","13 000,00","77,60","United States","-","5,94","15.Nov.2030","2,30","USD","14.Aug.2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","10 224,98","0,00","10 224,98","17 000,00","17 000,00","59,12","Australia","-","16,40","02.Nov.2051","2,75","USD","02.Nov.2021" "WEC","WISCONSIN ENERGY CORPORATION","Electric","Fixed Income","10 010,80","0,00","10 010,80","11 000,00","11 000,00","90,08","United States","-","1,16","15.Jun.2025","3,55","USD","10.Jun.2015" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","9 903,05","0,00","9 903,05","12 000,00","12 000,00","81,07","United States","-","12,69","15.Nov.2044","4,30","USD","12.Nov.2014" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","9 804,33","0,00","9 804,33","10 000,00","10 000,00","97,07","Germany","-","1,10","16.May.2025","1,13","EUR","16.May.2018" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9 290,72","0,00","9 290,72","13 000,00","13 000,00","71,05","United States","-","13,85","15.Aug.2047","3,85","USD","11.Aug.2017" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","9 211,83","0,00","9 211,83","13 000,00","13 000,00","69,14","United States","-","13,27","29.Sept.2046","3,80","USD","29.Sept.2016" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","8 988,44","0,00","8 988,44","10 000,00","10 000,00","88,14","United States","-","12,52","15.May.2046","5,15","USD","26.May.2015" "MMM","3M CO","Capital Goods","Fixed Income","8 739,85","0,00","8 739,85","10 000,00","10 000,00","86,20","United States","-","3,25","15.Oct.2027","2,88","USD","02.Oct.2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","8 313,04","0,00","8 313,04","10 000,00","10 000,00","82,86","United States","-","9,45","01.Sept.2036","4,00","USD","20.Sept.2016" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","8 287,63","0,00","8 287,63","10 000,00","10 000,00","80,84","United States","-","12,81","01.Apr.2046","4,50","USD","01.Apr.2016" "BOSUNI","BOSTON UNIVERSITY","Industrial Other","Fixed Income","8 203,51","0,00","8 203,51","10 000,00","10 000,00","80,20","United States","-","14,09","01.Oct.2048","4,06","USD","17.Aug.2018" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","7 952,59","0,00","7 952,59","12 000,00","12 000,00","65,32","United States","-","15,42","01.Jun.2050","3,21","USD","15.Oct.2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","7 937,97","0,00","7 937,97","9 000,00","9 000,00","87,94","Australia","-","2,28","19.Aug.2026","2,70","USD","19.Aug.2016" "AES","AES CORPORATION (THE)","Electric","Fixed Income","7 602,79","0,00","7 602,79","10 000,00","10 000,00","75,58","United States","-","6,07","15.Jan.2031","2,45","USD","18.Aug.2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","7 683,86","0,00","7 683,86","8 000,00","8 000,00","94,87","Germany","-","3,04","14.Jun.2027","1,50","EUR","14.Jun.2017" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","7 479,83","0,00","7 479,83","8 739,00","8 739,00","84,34","United States","-","3,36","15.Oct.2028","3,00","USD","03.Oct.2016" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","7 549,66","0,00","7 549,66","8 000,00","8 000,00","92,83","United States","-","1,57","15.Jun.2028","5,88","USD","29.Dec.2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7 559,67","0,00","7 559,67","10 000,00","10 000,00","75,47","United States","-","12,63","15.Sept.2044","4,25","USD","10.Sept.2014" "DGX","QUEST DIAGNOSTIC INC","Consumer Non-Cyclical","Fixed Income","7 323,96","0,00","7 323,96","8 000,00","8 000,00","90,71","United States","-","10,22","30.Jan.2040","5,75","USD","17.Nov.2009" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","7 150,78","0,00","7 150,78","10 000,00","10 000,00","70,69","Germany","-","12,02","15.Jul.2044","4,40","USD","12.Jul.2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6 785,86","0,00","6 785,86","8 000,00","8 000,00","83,26","United States","-","12,34","15.May.2044","4,60","USD","15.May.2014" "KLAC","KLA CORP","Technology","Fixed Income","6 431,77","0,00","6 431,77","7 000,00","7 000,00","90,91","United States","-","16,34","15.Jul.2062","5,25","USD","23.Jun.2022" "BA","BOEING CO","Capital Goods","Fixed Income","6 173,07","0,00","6 173,07","10 000,00","10 000,00","61,48","United States","-","15,76","01.Mar.2059","3,83","USD","15.Feb.2019" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportation","Fixed Income","6 128,44","0,00","6 128,44","6 840,00","6 840,00","89,36","United States","-","2,05","03.Mar.2028","3,75","USD","11.Aug.2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 988,37","0,00","5 988,37","7 000,00","7 000,00","84,69","United States","-","11,80","15.Jul.2042","4,65","USD","02.Jul.2012" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","5 574,77","0,00","5 574,77","6 000,00","6 000,00","91,98","United States","-","0,18","01.Jun.2024","3,13","USD","16.May.2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5 412,42","0,00","5 412,42","6 000,00","6 000,00","90,10","United States","-","1,38","15.Sept.2025","3,38","USD","16.Sept.2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","5 458,50","0,00","5 458,50","6 000,00","6 000,00","90,90","United States","-","0,45","13.Sept.2024","2,00","USD","13.Sept.2019" "USD","USD/EUR","Cash and/or Derivatives","Forwards","5 424,64","0,00","5 424,64","6 105 000,00","6 105 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","26.Mar.2024" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4 984,57","0,00","4 984,57","6 000,00","6 000,00","82,79","United States","-","3,13","06.Jul.2027","1,40","USD","06.Jul.2020" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","4 889,97","0,00","4 889,97","5 000,00","5 000,00","96,71","United States","-","2,13","01.Aug.2026","7,57","USD","07.Aug.1996" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4 854,07","0,00","4 854,07","5 000,00","5 000,00","95,26","Canada","-","10,17","01.Jun.2040","6,10","USD","01.Jun.2010" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 612,88","0,00","4 612,88","5 000,00","5 000,00","90,14","United States","-","1,89","20.Apr.2046","5,25","USD","20.Apr.2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","4 605,68","0,00","4 605,68","5 000,00","5 000,00","90,40","United States","-","2,26","15.Oct.2026","4,13","USD","23.Sept.2014" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","4 492,79","0,00","4 492,79","5 000,00","5 000,00","89,66","United States","-","0,87","15.Feb.2025","1,85","USD","26.Feb.2020" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","4 445,41","0,00","4 445,41","5 000,00","5 000,00","87,44","Canada","-","2,32","01.Oct.2026","3,25","USD","20.Sept.2016" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","4 287,53","0,00","4 287,53","5 000,00","5 000,00","83,96","United States","-","6,50","15.Apr.2032","4,30","USD","11.Apr.2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4 077,31","0,00","4 077,31","5 000,00","5 000,00","80,38","United States","-","12,73","15.Jun.2045","4,45","USD","02.Jun.2015" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3 813,31","0,00","3 813,31","3 000,00","3 000,00","124,06","United States","-","8,48","28.Sept.2035","5,25","GBP","29.Sept.2004" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","3 600,16","0,00","3 600,16","1 870 000,00","1 870 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","04.Mar.2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 649,37","0,00","3 649,37","4 000,00","4 000,00","90,87","United States","-","0,86","15.Feb.2025","3,38","USD","12.Aug.2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 180,03","0,00","3 180,03","4 000,00","4 000,00","78,74","United States","-","5,95","15.Nov.2030","2,25","USD","07.May.2020" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","2 733,07","0,00","2 733,07","4 000,00","4 000,00","67,09","United States","-","15,10","01.Nov.2049","3,30","USD","29.Jan.2020" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2 690,29","0,00","2 690,29","3 000,00","3 000,00","89,11","United States","-","3,86","01.Aug.2028","3,92","USD","27.Jul.2018" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 308,71","0,00","2 308,71","-1 120 000,00","-1 120 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","07.Mar.2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 905,89","0,00","1 905,89","1 535 000,00","1 535 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","26.Mar.2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 865,46","0,00","1 865,46","3 000,00","3 000,00","61,54","United States","-","15,90","01.Jul.2050","2,90","USD","05.Jun.2020" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 853,83","0,00","1 853,83","2 000,00","2 000,00","90,82","United States","-","6,90","18.May.2033","5,65","USD","18.May.2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","797,03","0,00","797,03","1 000,00","1 000,00","79,59","United States","-","10,25","15.Sept.2037","3,60","USD","19.Sept.2017" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","493,90","0,00","493,90","-220 000,00","-220 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","07.Mar.2024" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","1,32","0,00","1,32","-215 000,00","-215 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","27.Mar.2024" "AUD","AUD/EUR","Cash and/or Derivatives","FX","-1,44","0,00","-1,44","215 000,00","215 000,00","1,00","European Union","-","0,00","02.Apr.2024","0,00","EUR","27.Mar.2024" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","9,61","0,00","9,61","5 000,00","5 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","04.Mar.2024" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-13,84","0,00","-13,84","-15,00","-15,00","92,42","United States","-","0,00","28.Mar.2024","5,34","USD","01.Jan.2000" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-43,93","0,00","-43,93","-885 000,00","-885 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","27.Mar.2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","10,24","0,00","10,24","-5 000,00","-5 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","07.Mar.2024" "GBP","GBP/EUR","Cash and/or Derivatives","FX","43,49","0,00","43,49","885 000,00","885 000,00","1,00","European Union","-","0,00","02.Apr.2024","0,00","EUR","27.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,48","0,00","-2,48","-6 710 000,00","-6 710 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","27.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-2,63","0,00","-2,63","280 000,00","280 000,00","1,00","European Union","-","0,00","02.Apr.2024","0,00","EUR","27.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","6 710 000,00","6 710 000,00","1,00","European Union","-","0,00","02.Apr.2024","0,00","EUR","27.Mar.2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-125,59","0,00","-125,59","225 000,00","225 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","29.Feb.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-111,56","0,00","-111,56","845 000,00","845 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","22.Mar.2024" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-305,05","0,00","-305,05","-220 000,00","-220 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","29.Feb.2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-252,17","0,00","-252,17","-280 000,00","-280 000,00","1,00","European Union","-","0,00","28.Mar.2024","0,00","EUR","26.Mar.2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 316,67","0,00","-1 316,67","2 075 000,00","2 075 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","04.Mar.2024" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-1 912,22","0,00","-1 912,22","-1 535 000,00","-1 535 000,00","1,00","European Union","-","0,00","28.Mar.2024","0,00","EUR","26.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 988,03","0,00","-1 988,03","16 100 000,00","16 100 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","22.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-5 440,87","0,00","-5 440,87","-6 105 000,00","-6 105 000,00","1,00","European Union","-","0,00","28.Mar.2024","0,00","EUR","26.Mar.2024" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-15 733,37","0,00","-15 733,37","-26 095,00","-26 095,00","60,29","Australia","-","0,00","-","0,00","AUD","01.Jan.1990" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-25 921,88","0,00","-25 921,88","-47 189 305,00","-47 189 305,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","29.Feb.2024" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-48 029,89","0,00","-48 029,89","-12 870 000,00","-12 870 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","29.Feb.2024" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-110 834,49","-0,01","-110 834,49","-63 655 000,00","-63 655 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","29.Feb.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-221 336,04","-0,02","-221 336,04","-22 045 000,00","-22 045 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","07.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-358 404,66","-0,03","-358 404,66","-122 510 000,00","-122 510 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","29.Feb.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-538 974,65","-0,04","-538 974,65","-367 536 468,00","-367 536 468,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","29.Feb.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-614 313,73","-0,05","-614 313,73","-490 050 000,00","-490 050 000,00","1,00","European Union","-","0,00","03.Apr.2024","0,00","EUR","29.Feb.2024"