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 "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","233 930 829,17","4,97","233 930 829,17","2 338 149,00","2 338 149,00","100,05","Ireland","-","0,13","-","0,00","USD","24.Jul.2019" "FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74 841 192,52","1,59","74 841 192,52","93 979 533,00","93 979 533,00","79,58","United States","-","7,43","01.Jan.2051","2,00","USD","01.Jan.2021" "FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52 176 373,06","1,11","52 176 373,06","65 654 872,00","65 654 872,00","79,33","United States","-","7,53","01.Feb.2052","2,00","USD","01.Jan.2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","37 434 301,04","0,80","37 434 301,04","43 696 294,00","43 696 294,00","85,49","United States","-","6,64","20.Feb.2051","2,50","USD","01.Feb.2021" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35 310 573,24","0,75","35 310 573,24","42 884 771,00","42 884 771,00","82,19","United States","-","6,98","20.Oct.2051","2,00","USD","01.Oct.2021" "FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32 905 938,71","0,70","32 905 938,71","39 453 677,00","39 453 677,00","83,22","United States","-","7,09","01.Apr.2051","2,50","USD","01.Mar.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","28 715 879,10","0,61","28 715 879,10","28 700 000,00","28 700 000,00","98,38","United States","-","1,91","15.Apr.2026","3,75","USD","17.Apr.2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","28 442 562,50","0,60","28 442 562,50","28 600 000,00","28 600 000,00","98,13","United States","-","2,00","15.May.2026","3,63","USD","15.May.2023" "FNBV4133","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24 265 521,17","0,52","24 265 521,17","29 166 992,00","29 166 992,00","83,01","United States","-","7,22","01.Mar.2052","2,50","USD","01.Mar.2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23 404 326,92","0,50","23 404 326,92","22 500 000,00","22 500 000,00","102,38","United States","-","7,67","15.Nov.2033","4,50","USD","15.Nov.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 268 132,29","0,49","23 268 132,29","23 200 000,00","23 200 000,00","99,13","United States","-","2,07","15.Jun.2026","4,13","USD","15.Jun.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 837 634,68","0,46","21 837 634,68","21 650 000,00","21 650 000,00","99,98","United States","-","2,14","15.Jul.2026","4,50","USD","17.Jul.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 812 540,67","0,46","21 812 540,67","21 350 000,00","21 350 000,00","100,48","United States","-","2,42","15.Nov.2026","4,63","USD","15.Nov.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 749 728,87","0,46","21 749 728,87","21 900 000,00","21 900 000,00","98,86","United States","-","1,79","15.Feb.2026","4,00","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 428 545,67","0,46","21 428 545,67","22 500 000,00","22 500 000,00","94,84","United States","-","7,50","15.Feb.2033","3,50","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 235 988,16","0,43","20 235 988,16","20 200 000,00","20 200 000,00","100,03","United States","-","1,86","15.Mar.2026","4,63","USD","15.Mar.2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","19 881 103,37","0,42","19 881 103,37","20 300 000,00","20 300 000,00","97,50","United States","-","7,75","15.Aug.2033","3,88","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 842 114,42","0,40","18 842 114,42","18 660 000,00","18 660 000,00","99,47","United States","-","7,10","15.Nov.2032","4,13","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 533 906,25","0,39","18 533 906,25","19 500 000,00","19 500 000,00","93,81","United States","-","7,64","15.May.2033","3,38","USD","15.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 993 844,86","0,38","17 993 844,86","18 100 000,00","18 100 000,00","97,64","United States","-","3,62","31.Mar.2028","3,63","USD","31.Mar.2023" "FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","17 784 302,92","0,38","17 784 302,92","19 954 833,00","19 954 833,00","88,98","United States","-","4,43","01.Feb.2036","2,00","USD","01.Jan.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 780 056,35","0,38","17 780 056,35","18 000 000,00","18 000 000,00","97,61","United States","-","3,79","31.May.2028","3,63","USD","31.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 460 527,26","0,37","17 460 527,26","17 600 000,00","17 600 000,00","98,91","United States","-","5,21","28.Feb.2030","4,00","USD","28.Feb.2023" "FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16 928 569,95","0,36","16 928 569,95","19 334 630,00","19 334 630,00","87,34","United States","-","6,67","01.May.2051","3,00","USD","01.Dec.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 989 107,58","0,34","15 989 107,58","15 600 000,00","15 600 000,00","100,42","United States","-","2,34","15.Oct.2026","4,63","USD","16.Oct.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 938 603,37","0,34","15 938 603,37","15 900 000,00","15 900 000,00","99,75","United States","-","2,23","15.Aug.2026","4,38","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 870 013,90","0,34","15 870 013,90","16 100 000,00","16 100 000,00","97,15","United States","-","3,71","30.Apr.2028","3,50","USD","01.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 153 578,80","0,32","15 153 578,80","15 500 000,00","15 500 000,00","97,23","United States","-","3,54","31.Jan.2028","3,50","USD","31.Jan.2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 092 476,30","0,32","15 092 476,30","15 000 000,00","15 000 000,00","100,30","United States","-","4,39","28.Feb.2029","4,25","USD","29.Feb.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 835 396,63","0,32","14 835 396,63","17 500 000,00","17 500 000,00","84,56","United States","-","7,15","15.Feb.2032","1,88","USD","15.Feb.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","14 518 793,27","0,31","14 518 793,27","17 900 000,00","17 900 000,00","79,97","United States","-","15,50","15.May.2048","3,13","USD","15.May.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 218 598,36","0,30","14 218 598,36","14 400 000,00","14 400 000,00","97,53","United States","-","5,38","31.May.2030","3,75","USD","31.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 872 775,57","0,29","13 872 775,57","14 100 000,00","14 100 000,00","97,49","United States","-","5,47","30.Jun.2030","3,75","USD","30.Jun.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 798 197,12","0,29","13 798 197,12","15 000 000,00","15 000 000,00","90,94","United States","-","7,04","15.May.2032","2,88","USD","16.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 670 949,59","0,29","13 670 949,59","14 000 000,00","14 000 000,00","96,23","United States","-","5,34","30.Apr.2030","3,50","USD","01.May.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","13 640 354,57","0,29","13 640 354,57","15 300 000,00","15 300 000,00","87,83","United States","-","16,78","15.May.2053","3,63","USD","15.May.2023" "FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 489 699,23","0,29","13 489 699,23","16 074 814,00","16 074 814,00","83,74","United States","-","6,89","01.Nov.2051","2,50","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 411 684,26","0,29","13 411 684,26","13 100 000,00","13 100 000,00","100,97","United States","-","5,68","30.Nov.2030","4,38","USD","30.Nov.2023" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12 795 766,83","0,27","12 795 766,83","11 800 000,00","11 800 000,00","106,70","United States","-","15,99","15.Nov.2053","4,75","USD","15.Nov.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","12 787 486,26","0,27","12 787 486,26","14 500 000,00","14 500 000,00","87,78","United States","-","16,87","15.Feb.2053","3,63","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 753 966,35","0,27","12 753 966,35","15 500 000,00","15 500 000,00","81,78","United States","-","7,04","15.Nov.2031","1,38","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 745 312,50","0,27","12 745 312,50","15 000 000,00","15 000 000,00","84,38","United States","-","6,54","15.May.2031","1,63","USD","17.May.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 700 549,45","0,27","12 700 549,45","12 800 000,00","12 800 000,00","98,30","United States","-","5,06","31.Dec.2029","3,88","USD","03.Jan.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 597 734,44","0,27","12 597 734,44","13 000 000,00","13 000 000,00","96,37","United States","-","5,19","31.Jan.2030","3,50","USD","31.Jan.2023" "FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 544 592,88","0,27","12 544 592,88","14 942 482,00","14 942 482,00","83,77","United States","-","7,03","01.Dec.2051","2,50","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 541 212,43","0,27","12 541 212,43","14 000 000,00","14 000 000,00","88,97","United States","-","3,81","31.Mar.2028","1,25","USD","31.Mar.2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12 468 524,70","0,27","12 468 524,70","12 500 000,00","12 500 000,00","99,13","United States","-","4,34","31.Jan.2029","4,00","USD","31.Jan.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 400 464,88","0,26","12 400 464,88","12 378 000,00","12 378 000,00","99,55","United States","-","3,92","31.Jul.2028","4,13","USD","31.Jul.2023" "FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12 083 249,94","0,26","12 083 249,94","14 309 760,00","14 309 760,00","84,26","United States","-","6,97","01.Sept.2050","2,50","USD","01.Aug.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 079 442,89","0,26","12 079 442,89","13 800 000,00","13 800 000,00","87,38","United States","-","3,64","31.Dec.2027","0,63","USD","31.Dec.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 999 412,83","0,26","11 999 412,83","12 000 000,00","12 000 000,00","99,04","United States","-","3,84","30.Jun.2028","4,00","USD","30.Jun.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 870 367,51","0,25","11 870 367,51","12 000 000,00","12 000 000,00","98,02","United States","-","4,28","31.Dec.2028","3,75","USD","02.Jan.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 846 978,02","0,25","11 846 978,02","14 500 000,00","14 500 000,00","81,56","United States","-","6,88","15.Aug.2031","1,25","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 769 923,91","0,25","11 769 923,91","11 833 000,00","11 833 000,00","98,85","United States","-","5,51","31.Jul.2030","4,00","USD","31.Jul.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 717 924,11","0,25","11 717 924,11","13 000 000,00","13 000 000,00","89,83","United States","-","7,32","15.Aug.2032","2,75","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 637 410,71","0,25","11 637 410,71","11 000 000,00","11 000 000,00","103,81","United States","-","5,52","31.Oct.2030","4,88","USD","31.Oct.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 570 838,40","0,25","11 570 838,40","12 500 000,00","12 500 000,00","92,34","United States","-","2,73","31.Jan.2027","1,50","USD","31.Jan.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 537 076,16","0,25","11 537 076,16","11 300 000,00","11 300 000,00","100,69","United States","-","4,14","30.Nov.2028","4,38","USD","30.Nov.2023" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 475 762,35","0,24","11 475 762,35","14 300 000,00","14 300 000,00","80,18","United States","-","6,12","15.Aug.2030","0,63","USD","17.Aug.2020" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11 405 083,33","0,24","11 405 083,33","12 500 000,00","12 500 000,00","91,14","United States","-","4,42","16.Apr.2024","2,50","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 362 500,00","0,24","11 362 500,00","13 000 000,00","13 000 000,00","87,25","United States","-","4,16","31.Jul.2028","1,00","USD","02.Aug.2021" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11 220 277,90","0,24","11 220 277,90","12 985 000,00","12 985 000,00","86,33","United States","-","6,95","11.Apr.2024","3,00","USD","01.Apr.2024" "FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11 145 279,84","0,24","11 145 279,84","12 817 289,00","12 817 289,00","86,74","United States","-","6,83","01.Apr.2052","3,00","USD","01.Mar.2022" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","11 119 662,94","0,24","11 119 662,94","11 516 000,00","11 516 000,00","96,09","United States","-","16,57","15.Aug.2053","4,13","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 103 981,80","0,24","11 103 981,80","13 500 000,00","13 500 000,00","82,13","United States","-","6,48","15.Feb.2031","1,13","USD","16.Feb.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 955 985,33","0,23","10 955 985,33","11 100 000,00","11 100 000,00","96,93","United States","-","5,24","31.Mar.2030","3,63","USD","31.Mar.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 955 237,36","0,23","10 955 237,36","11 000 000,00","11 000 000,00","98,34","United States","-","4,98","30.Nov.2029","3,88","USD","30.Nov.2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10 941 008,74","0,23","10 941 008,74","12 346 000,00","12 346 000,00","88,48","United States","-","6,39","18.Apr.2024","3,00","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 828 985,58","0,23","10 828 985,58","11 300 000,00","11 300 000,00","94,78","United States","-","3,80","15.May.2028","2,88","USD","15.May.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","10 761 827,52","0,23","10 761 827,52","10 275 000,00","10 275 000,00","103,09","United States","-","10,29","15.May.2038","4,50","USD","15.Aug.2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 753 754,47","0,23","10 753 754,47","10 700 000,00","10 700 000,00","100,35","United States","-","2,31","15.Sept.2026","4,63","USD","15.Sept.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 632 515,29","0,23","10 632 515,29","11 250 000,00","11 250 000,00","94,26","United States","-","2,75","15.Feb.2027","2,25","USD","15.Feb.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","10 603 040,01","0,23","10 603 040,01","13 500 000,00","13 500 000,00","78,20","United States","-","15,69","15.Feb.2048","3,00","USD","15.Feb.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 579 687,50","0,22","10 579 687,50","13 000 000,00","13 000 000,00","81,06","United States","-","6,28","15.Nov.2030","0,88","USD","16.Nov.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 533 250,14","0,22","10 533 250,14","11 100 000,00","11 100 000,00","94,57","United States","-","4,05","15.Aug.2028","2,88","USD","15.Aug.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","10 531 706,73","0,22","10 531 706,73","11 000 000,00","11 000 000,00","94,28","United States","-","12,60","15.Nov.2042","4,00","USD","30.Nov.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 529 085,68","0,22","10 529 085,68","11 100 000,00","11 100 000,00","94,55","United States","-","3,62","15.Feb.2028","2,75","USD","15.Feb.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 465 401,79","0,22","10 465 401,79","10 000 000,00","10 000 000,00","102,67","United States","-","4,02","31.Oct.2028","4,88","USD","31.Oct.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 460 570,36","0,22","10 460 570,36","10 000 000,00","10 000 000,00","102,34","United States","-","5,47","30.Sept.2030","4,63","USD","02.Oct.2023" "FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 374 239,02","0,22","10 374 239,02","11 325 181,00","11 325 181,00","91,35","United States","-","6,33","01.Nov.2048","3,50","USD","01.Jun.2019" "FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 334 446,18","0,22","10 334 446,18","11 564 166,00","11 564 166,00","89,22","United States","-","4,18","01.Dec.2035","2,00","USD","01.Nov.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 204 693,85","0,22","10 204 693,85","10 100 000,00","10 100 000,00","99,36","United States","-","3,26","31.Oct.2027","4,13","USD","31.Oct.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","10 165 887,62","0,22","10 165 887,62","13 425 000,00","13 425 000,00","74,72","United States","-","15,73","15.Nov.2047","2,75","USD","15.Nov.2017" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 161 850,31","0,22","10 161 850,31","12 800 000,00","12 800 000,00","79,33","United States","-","7,52","11.Apr.2024","2,00","USD","01.Apr.2024" "FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 122 293,67","0,22","10 122 293,67","13 358 482,00","13 358 482,00","75,67","United States","-","7,58","01.May.2051","1,50","USD","01.Apr.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","10 115 610,58","0,22","10 115 610,58","10 600 000,00","10 600 000,00","93,97","United States","-","16,26","15.Nov.2052","4,00","USD","15.Nov.2022" "FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 057 453,66","0,21","10 057 453,66","11 316 735,00","11 316 735,00","88,73","United States","-","4,63","01.Apr.2037","2,00","USD","01.Mar.2022" "FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 050 435,33","0,21","10 050 435,33","12 506 206,00","12 506 206,00","80,22","United States","-","7,21","01.Mar.2051","2,00","USD","01.Mar.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 040 675,05","0,21","10 040 675,05","10 200 000,00","10 200 000,00","97,63","United States","-","1,17","15.Jun.2025","2,88","USD","15.Jun.2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 023 788,89","0,21","10 023 788,89","12 075 000,00","12 075 000,00","82,94","United States","-","7,24","11.Apr.2024","2,50","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 000 008,04","0,21","10 000 008,04","10 700 000,00","10 700 000,00","93,29","United States","-","2,30","15.Aug.2026","1,50","USD","15.Aug.2016" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9 944 350,96","0,21","9 944 350,96","10 000 000,00","10 000 000,00","98,83","United States","-","5,90","31.Jan.2031","4,00","USD","31.Jan.2024" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","9 862 401,07","0,21","9 862 401,07","10 069 625,00","10 069 625,00","97,80","United States","-","4,30","11.Apr.2024","5,00","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 847 057,83","0,21","9 847 057,83","9 900 000,00","9 900 000,00","98,54","United States","-","3,43","31.Dec.2027","3,88","USD","03.Jan.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","9 764 891,83","0,21","9 764 891,83","10 500 000,00","10 500 000,00","92,56","United States","-","12,91","15.Feb.2043","3,88","USD","28.Feb.2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","9 703 758,52","0,21","9 703 758,52","10 396 821,00","10 396 821,00","93,21","United States","-","4,20","16.Apr.2024","3,00","USD","01.Apr.2024" "FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","9 676 174,47","0,21","9 676 174,47","10 231 524,00","10 231 524,00","94,28","United States","-","5,87","01.Oct.2048","4,00","USD","01.Sept.2018" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9 495 890,83","0,20","9 495 890,83","10 092 500,00","10 092 500,00","93,90","United States","-","5,19","18.Apr.2024","4,00","USD","01.Apr.2024" "FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 420 250,33","0,20","9 420 250,33","11 789 914,00","11 789 914,00","79,76","United States","-","7,20","01.Jun.2051","2,00","USD","01.Jun.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 352 966,56","0,20","9 352 966,56","9 421 000,00","9 421 000,00","98,98","United States","-","3,59","29.Feb.2028","4,00","USD","28.Feb.2023" "FNCA8781","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 340 571,55","0,20","9 340 571,55","11 230 814,00","11 230 814,00","82,99","United States","-","6,98","01.Jan.2051","2,50","USD","01.Jan.2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 335 772,66","0,20","9 335 772,66","9 500 000,00","9 500 000,00","97,38","United States","-","5,85","31.Dec.2030","3,75","USD","02.Jan.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 295 052,94","0,20","9 295 052,94","10 080 000,00","10 080 000,00","91,91","United States","-","2,66","31.Dec.2026","1,25","USD","31.Dec.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 245 769,35","0,20","9 245 769,35","10 000 000,00","10 000 000,00","92,05","United States","-","2,57","30.Nov.2026","1,25","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 241 054,26","0,20","9 241 054,26","10 000 000,00","10 000 000,00","91,95","United States","-","2,50","31.Oct.2026","1,13","USD","01.Nov.2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9 190 558,42","0,20","9 190 558,42","10 046 250,00","10 046 250,00","91,32","United States","-","5,85","18.Apr.2024","3,50","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 114 271,79","0,19","9 114 271,79","10 400 000,00","10 400 000,00","87,55","United States","-","4,23","31.Aug.2028","1,13","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 102 371,93","0,19","9 102 371,93","9 000 000,00","9 000 000,00","99,91","United States","-","2,51","15.Dec.2026","4,38","USD","15.Dec.2023" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 057 595,11","0,19","9 057 595,11","9 000 000,00","9 000 000,00","100,33","United States","-","5,94","28.Feb.2031","4,25","USD","29.Feb.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 052 154,88","0,19","9 052 154,88","9 000 000,00","9 000 000,00","98,95","United States","-","4,88","31.Oct.2029","4,00","USD","31.Oct.2022" "UM15","UMBS 15YR TBA","MBS Pass-Through","Fixed Income","9 047 491,58","0,19","9 047 491,58","10 181 000,00","10 181 000,00","88,78","United States","-","4,51","16.Apr.2024","2,00","USD","01.Apr.2024" "FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 042 121,73","0,19","9 042 121,73","11 270 088,00","11 270 088,00","80,09","United States","-","7,37","01.Mar.2051","2,00","USD","01.Feb.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","9 006 923,08","0,19","9 006 923,08","9 600 000,00","9 600 000,00","92,41","United States","-","12,88","15.May.2043","3,88","USD","31.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 999 423,08","0,19","8 999 423,08","9 500 000,00","9 500 000,00","94,00","United States","-","2,51","15.Nov.2026","2,00","USD","15.Nov.2016" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 983 064,26","0,19","8 983 064,26","10 925 000,00","10 925 000,00","82,13","United States","-","7,04","18.Apr.2024","2,00","USD","01.Apr.2024" "FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8 974 432,77","0,19","8 974 432,77","10 784 658,00","10 784 658,00","83,03","United States","-","6,93","01.Jun.2050","2,50","USD","01.Jun.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 946 331,73","0,19","8 946 331,73","10 200 000,00","10 200 000,00","87,59","United States","-","3,71","31.Jan.2028","0,75","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 928 167,98","0,19","8 928 167,98","10 000 000,00","10 000 000,00","88,77","United States","-","3,89","30.Apr.2028","1,25","USD","30.Apr.2021" "FNFM4231","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 917 506,28","0,19","8 917 506,28","10 634 880,00","10 634 880,00","83,67","United States","-","7,28","01.Sept.2050","2,50","USD","01.Aug.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 904 774,73","0,19","8 904 774,73","9 600 000,00","9 600 000,00","92,45","United States","-","2,03","30.Apr.2026","0,75","USD","30.Apr.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 871 282,67","0,19","8 871 282,67","10 000 000,00","10 000 000,00","88,41","United States","-","4,05","30.Jun.2028","1,25","USD","30.Jun.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 843 465,27","0,19","8 843 465,27","9 050 000,00","9 050 000,00","96,94","United States","-","1,09","15.May.2025","2,13","USD","15.May.2015" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 804 333,87","0,19","8 804 333,87","8 824 000,00","8 824 000,00","99,31","United States","-","2,68","15.Feb.2027","4,13","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 781 867,86","0,19","8 781 867,86","9 120 000,00","9 120 000,00","95,52","United States","-","4,73","30.Jun.2029","3,25","USD","30.Jun.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 670 895,63","0,18","8 670 895,63","9 800 000,00","9 800 000,00","87,87","United States","-","4,28","30.Sept.2028","1,25","USD","30.Sept.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 531 590,06","0,18","8 531 590,06","9 000 000,00","9 000 000,00","94,71","United States","-","1,15","31.May.2025","0,25","USD","01.Jun.2020" "FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 488 249,49","0,18","8 488 249,49","9 091 313,00","9 091 313,00","93,08","United States","-","5,64","01.Aug.2052","4,00","USD","01.Jul.2022" "FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 393 725,30","0,18","8 393 725,30","9 213 118,00","9 213 118,00","90,85","United States","-","6,26","01.Feb.2051","3,50","USD","01.Sept.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 378 402,97","0,18","8 378 402,97","9 000 000,00","9 000 000,00","92,73","United States","-","1,94","31.Mar.2026","0,75","USD","31.Mar.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 355 537,20","0,18","8 355 537,20","8 500 000,00","8 500 000,00","97,71","United States","-","1,25","15.Jul.2025","3,00","USD","15.Jul.2022" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","8 322 103,65","0,18","8 322 103,65","10 096 114,00","10 096 114,00","82,28","United States","-","6,95","20.Jul.2050","2,00","USD","01.Jul.2020" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8 291 729,42","0,18","8 291 729,42","8 916 000,00","8 916 000,00","92,89","United States","-","5,68","11.Apr.2024","4,00","USD","01.Apr.2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","8 282 639,42","0,18","8 282 639,42","10 800 000,00","10 800 000,00","75,64","United States","-","17,32","15.May.2052","2,88","USD","16.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 270 949,52","0,18","8 270 949,52","10 200 000,00","10 200 000,00","80,86","United States","-","5,87","15.May.2030","0,63","USD","15.May.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 239 435,10","0,18","8 239 435,10","9 000 000,00","9 000 000,00","91,45","United States","-","2,28","31.Jul.2026","0,63","USD","02.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 193 283,73","0,17","8 193 283,73","8 700 000,00","8 700 000,00","93,29","United States","-","4,70","31.May.2029","2,75","USD","31.May.2022" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 179 676,04","0,17","8 179 676,04","8 200 000,00","8 200 000,00","98,96","United States","-","2,60","15.Jan.2027","4,00","USD","16.Jan.2024" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 168 239,00","0,17","8 168 239,00","9 549 000,00","9 549 000,00","85,42","United States","-","6,65","18.Apr.2024","2,50","USD","01.Apr.2024" "FNBQ4909","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 149 668,35","0,17","8 149 668,35","10 177 080,00","10 177 080,00","79,93","United States","-","7,44","01.Sept.2050","2,00","USD","01.Sept.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 139 841,39","0,17","8 139 841,39","8 800 000,00","8 800 000,00","92,29","United States","-","2,19","30.Jun.2026","0,88","USD","30.Jun.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 139 241,92","0,17","8 139 241,92","8 890 000,00","8 890 000,00","91,50","United States","-","2,36","31.Aug.2026","0,75","USD","31.Aug.2021" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","8 119 589,25","0,17","8 119 589,25","8 207 000,00","8 207 000,00","98,48","United States","-","8,05","15.Feb.2034","4,00","USD","15.Feb.2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","8 109 767,86","0,17","8 109 767,86","10 400 000,00","10 400 000,00","77,64","United States","-","17,42","15.Aug.2052","3,00","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 022 237,06","0,17","8 022 237,06","8 000 000,00","8 000 000,00","98,38","United States","-","4,82","30.Sept.2029","3,88","USD","30.Sept.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 983 070,40","0,17","7 983 070,40","8 000 000,00","8 000 000,00","98,54","United States","-","3,35","30.Nov.2027","3,88","USD","30.Nov.2022" "G2MA8799","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","7 937 971,62","0,17","7 937 971,62","8 217 235,00","8 217 235,00","96,28","United States","-","4,61","20.Apr.2053","4,50","USD","01.Apr.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 848 733,34","0,17","7 848 733,34","8 900 000,00","8 900 000,00","87,86","United States","-","4,51","31.Dec.2028","1,38","USD","31.Dec.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 823 632,21","0,17","7 823 632,21","8 070 000,00","8 070 000,00","96,13","United States","-","1,57","15.Nov.2025","2,25","USD","16.Nov.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 815 015,29","0,17","7 815 015,29","7 900 000,00","7 900 000,00","97,46","United States","-","1,43","30.Sept.2025","3,00","USD","01.Oct.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 796 835,41","0,17","7 796 835,41","7 734 000,00","7 734 000,00","99,71","United States","-","1,20","30.Jun.2025","4,63","USD","30.Jun.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 745 952,18","0,16","7 745 952,18","7 700 000,00","7 700 000,00","99,23","United States","-","1,12","31.May.2025","4,25","USD","31.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 721 971,19","0,16","7 721 971,19","8 000 000,00","8 000 000,00","95,38","United States","-","4,21","15.Nov.2028","3,13","USD","15.Nov.2018" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7 703 760,56","0,16","7 703 760,56","7 525 000,00","7 525 000,00","102,19","United States","-","1,56","11.Apr.2024","6,50","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 621 309,08","0,16","7 621 309,08","8 200 000,00","8 200 000,00","91,78","United States","-","4,59","31.Mar.2029","2,38","USD","31.Mar.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 614 447,12","0,16","7 614 447,12","8 500 000,00","8 500 000,00","89,31","United States","-","4,55","31.Jan.2029","1,75","USD","31.Jan.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 608 173,08","0,16","7 608 173,08","8 000 000,00","8 000 000,00","94,23","United States","-","2,95","15.May.2027","2,38","USD","15.May.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 569 583,16","0,16","7 569 583,16","8 500 000,00","8 500 000,00","88,57","United States","-","4,41","30.Nov.2028","1,50","USD","30.Nov.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","7 545 424,28","0,16","7 545 424,28","8 900 000,00","8 900 000,00","83,55","United States","-","15,43","15.Nov.2048","3,38","USD","15.Nov.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","7 519 805,12","0,16","7 519 805,12","12 100 000,00","12 100 000,00","61,92","United States","-","18,63","15.Aug.2051","2,00","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 504 279,87","0,16","7 504 279,87","8 000 000,00","8 000 000,00","93,79","United States","-","1,40","31.Aug.2025","0,25","USD","31.Aug.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 456 234,61","0,16","7 456 234,61","8 000 000,00","8 000 000,00","93,08","United States","-","1,64","30.Nov.2025","0,38","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 395 594,26","0,16","7 395 594,26","8 000 000,00","8 000 000,00","92,20","United States","-","2,11","31.May.2026","0,75","USD","01.Jun.2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 363 369,10","0,16","7 363 369,10","7 338 000,00","7 338 000,00","100,09","United States","-","2,48","18.Apr.2024","5,50","USD","01.Apr.2024" "UM30","UMBS 30YR TBA","MBS Pass-Through","Fixed Income","7 335 327,53","0,16","7 335 327,53","7 675 000,00","7 675 000,00","95,45","United States","-","5,08","11.Apr.2024","4,50","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 276 553,57","0,15","7 276 553,57","7 800 000,00","7 800 000,00","93,19","United States","-","1,55","31.Oct.2025","0,25","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 270 696,16","0,15","7 270 696,16","7 650 000,00","7 650 000,00","94,81","United States","-","4,91","31.Aug.2029","3,13","USD","31.Aug.2022" "FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7 214 636,39","0,15","7 214 636,39","8 572 306,00","8 572 306,00","83,98","United States","-","6,94","01.Oct.2050","2,50","USD","01.Sept.2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 137 514,00","0,15","7 137 514,00","7 050 000,00","7 050 000,00","100,96","United States","-","1,65","18.Apr.2024","6,00","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 115 212,35","0,15","7 115 212,35","8 100 000,00","8 100 000,00","87,64","United States","-","3,55","30.Nov.2027","0,63","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 104 622,64","0,15","7 104 622,64","7 117 000,00","7 117 000,00","99,52","United States","-","5,59","31.Aug.2030","4,13","USD","31.Aug.2023" "G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","7 094 960,94","0,15","7 094 960,94","7 990 915,00","7 990 915,00","88,57","United States","-","6,06","20.Oct.2051","3,00","USD","01.Oct.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 085 919,77","0,15","7 085 919,77","7 300 000,00","7 300 000,00","96,90","United States","-","0,87","15.Feb.2025","1,50","USD","15.Feb.2022" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7 073 113,27","0,15","7 073 113,27","7 417 000,00","7 417 000,00","95,22","United States","-","3,82","16.Apr.2024","3,50","USD","01.Apr.2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","7 069 846,15","0,15","7 069 846,15","6 900 000,00","6 900 000,00","101,97","United States","-","10,32","15.Feb.2038","4,38","USD","15.Feb.2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 031 897,40","0,15","7 031 897,40","7 600 000,00","7 600 000,00","92,49","United States","-","1,88","28.Feb.2026","0,50","USD","01.Mar.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 030 743,68","0,15","7 030 743,68","7 900 000,00","7 900 000,00","88,59","United States","-","3,97","31.May.2028","1,25","USD","01.Jun.2021" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","7 023 771,87","0,15","7 023 771,87","7 104 430,00","7 104 430,00","98,50","United States","-","3,73","20.Apr.2053","5,00","USD","01.Apr.2023" "FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 018 449,21","0,15","7 018 449,21","8 742 521,00","8 742 521,00","80,14","United States","-","6,90","01.Feb.2051","2,00","USD","01.Feb.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","7 009 251,20","0,15","7 009 251,20","8 700 000,00","8 700 000,00","79,52","United States","-","13,67","15.May.2043","2,88","USD","15.May.2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 959 317,93","0,15","6 959 317,93","7 000 000,00","7 000 000,00","98,65","United States","-","1,71","15.Jan.2026","3,88","USD","17.Jan.2023" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","6 959 026,44","0,15","6 959 026,44","7 000 000,00","7 000 000,00","98,92","United States","-","12,80","15.Aug.2043","4,38","USD","31.Aug.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 933 522,84","0,15","6 933 522,84","10 700 000,00","10 700 000,00","64,30","United States","-","13,94","15.Nov.2040","1,38","USD","30.Nov.2020" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6 916 478,37","0,15","6 916 478,37","7 000 000,00","7 000 000,00","98,33","United States","-","16,63","15.Feb.2054","4,25","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 896 460,94","0,15","6 896 460,94","6 900 000,00","6 900 000,00","99,61","United States","-","0,89","28.Feb.2025","4,63","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 881 387,55","0,15","6 881 387,55","7 000 000,00","7 000 000,00","98,19","United States","-","1,41","15.Sept.2025","3,50","USD","15.Sept.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 830 349,42","0,15","6 830 349,42","11 300 000,00","11 300 000,00","60,23","United States","-","18,68","15.Feb.2051","1,88","USD","16.Feb.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 796 744,33","0,14","6 796 744,33","10 300 000,00","10 300 000,00","65,73","United States","-","18,37","15.Feb.2052","2,25","USD","15.Feb.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 782 730,77","0,14","6 782 730,77","11 200 000,00","11 200 000,00","59,88","United States","-","18,86","15.Nov.2051","1,88","USD","15.Nov.2021" "FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 728 159,92","0,14","6 728 159,92","7 387 218,00","7 387 218,00","90,83","United States","-","5,78","01.May.2050","3,50","USD","01.Aug.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 686 177,88","0,14","6 686 177,88","7 000 000,00","7 000 000,00","95,09","United States","-","3,14","31.Jul.2027","2,75","USD","01.Aug.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 657 451,92","0,14","6 657 451,92","7 000 000,00","7 000 000,00","93,94","United States","-","4,61","30.Apr.2029","2,88","USD","02.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 590 075,14","0,14","6 590 075,14","7 000 000,00","7 000 000,00","94,11","United States","-","1,31","31.Jul.2025","0,25","USD","31.Jul.2020" "FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 550 684,53","0,14","6 550 684,53","7 236 478,00","7 236 478,00","90,27","United States","-","6,20","01.Jun.2052","3,50","USD","01.Jun.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 498 520,99","0,14","6 498 520,99","6 500 000,00","6 500 000,00","98,85","United States","-","1,62","15.Dec.2025","4,00","USD","15.Dec.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 479 585,37","0,14","6 479 585,37","7 000 000,00","7 000 000,00","92,51","United States","-","1,80","31.Jan.2026","0,38","USD","01.Feb.2021" "FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 471 100,54","0,14","6 471 100,54","6 681 790,00","6 681 790,00","96,52","United States","-","4,96","01.Dec.2052","4,50","USD","01.Dec.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 442 611,85","0,14","6 442 611,85","7 000 000,00","7 000 000,00","91,61","United States","-","2,42","30.Sept.2026","0,88","USD","30.Sept.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 437 687,50","0,14","6 437 687,50","6 800 000,00","6 800 000,00","94,08","United States","-","2,04","15.May.2026","1,63","USD","16.May.2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 433 554,95","0,14","6 433 554,95","9 200 000,00","9 200 000,00","69,72","United States","-","13,60","15.Feb.2041","1,88","USD","01.Mar.2021" "G2BW4741","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6 416 570,45","0,14","6 416 570,45","7 478 952,00","7 478 952,00","85,61","United States","-","6,65","20.Sept.2050","2,50","USD","01.Sept.2020" "G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","6 387 613,66","0,14","6 387 613,66","7 102 932,00","7 102 932,00","89,71","United States","-","6,39","20.Jun.2047","3,00","USD","01.Jun.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 352 138,39","0,14","6 352 138,39","6 700 000,00","6 700 000,00","94,63","United States","-","1,83","15.Feb.2026","1,63","USD","16.Feb.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 308 617,40","0,13","6 308 617,40","6 758 000,00","6 758 000,00","93,05","United States","-","4,50","15.Feb.2029","2,63","USD","15.Feb.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 291 865,61","0,13","6 291 865,61","7 000 000,00","7 000 000,00","89,58","United States","-","2,91","31.Mar.2027","0,63","USD","31.Mar.2020" "FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 285 758,38","0,13","6 285 758,38","7 080 756,00","7 080 756,00","88,56","United States","-","6,38","01.Nov.2046","3,00","USD","01.Aug.2019" "FNMA4700","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 242 480,67","0,13","6 242 480,67","6 699 917,00","6 699 917,00","92,88","United States","-","5,70","01.Aug.2052","4,00","USD","01.Jul.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 231 342,21","0,13","6 231 342,21","6 000 000,00","6 000 000,00","101,59","United States","-","3,96","30.Sept.2028","4,63","USD","02.Oct.2023" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 228 916,17","0,13","6 228 916,17","6 929 000,00","6 929 000,00","89,80","United States","-","6,43","11.Apr.2024","3,50","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 224 670,84","0,13","6 224 670,84","6 450 000,00","6 450 000,00","96,28","United States","-","1,34","15.Aug.2025","2,00","USD","17.Aug.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 213 900,28","0,13","6 213 900,28","7 000 000,00","7 000 000,00","88,21","United States","-","4,34","31.Oct.2028","1,38","USD","01.Nov.2021" "FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 190 370,54","0,13","6 190 370,54","6 044 428,00","6 044 428,00","101,98","United States","-","3,00","01.Jul.2053","6,00","USD","01.Jun.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 172 594,69","0,13","6 172 594,69","6 300 000,00","6 300 000,00","97,05","United States","-","1,60","30.Nov.2025","2,88","USD","30.Nov.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 138 381,64","0,13","6 138 381,64","6 100 000,00","6 100 000,00","99,90","United States","-","1,28","31.Jul.2025","4,75","USD","31.Jul.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 104 524,04","0,13","6 104 524,04","6 600 000,00","6 600 000,00","91,63","United States","-","4,70","15.May.2029","2,38","USD","15.May.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 094 961,02","0,13","6 094 961,02","9 700 000,00","9 700 000,00","62,61","United States","-","17,98","15.Feb.2050","2,00","USD","18.Feb.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 084 260,99","0,13","6 084 260,99","6 200 000,00","6 200 000,00","97,78","United States","-","1,33","15.Aug.2025","3,13","USD","15.Aug.2022" "FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","6 036 813,60","0,13","6 036 813,60","6 803 699,00","6 803 699,00","88,51","United States","-","6,57","01.Nov.2046","3,00","USD","01.Sept.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 025 157,97","0,13","6 025 157,97","6 000 000,00","6 000 000,00","98,84","United States","-","1,04","30.Apr.2025","3,88","USD","01.May.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 015 682,18","0,13","6 015 682,18","9 700 000,00","9 700 000,00","61,89","United States","-","14,16","15.Aug.2040","1,13","USD","31.Aug.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 011 030,22","0,13","6 011 030,22","8 000 000,00","8 000 000,00","74,83","United States","-","15,77","15.Aug.2047","2,75","USD","15.Aug.2017" "FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 962 284,41","0,13","5 962 284,41","6 217 490,00","6 217 490,00","95,57","United States","-","5,02","01.Sept.2052","4,50","USD","01.Aug.2022" "FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 932 946,29","0,13","5 932 946,29","6 035 254,00","6 035 254,00","97,94","United States","-","4,35","01.Jan.2053","5,00","USD","01.Jan.2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5 929 519,68","0,13","5 929 519,68","6 830 874,00","6 830 874,00","86,74","United States","-","4,61","16.Apr.2024","1,50","USD","01.Apr.2024" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5 920 063,50","0,13","5 920 063,50","5 850 000,00","5 850 000,00","101,03","United States","-","2,39","11.Apr.2024","6,00","USD","01.Apr.2024" "FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 899 236,97","0,13","5 899 236,97","6 779 789,00","6 779 789,00","86,90","United States","-","4,56","01.Nov.2036","1,50","USD","01.Nov.2021" "FNFM8682","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 859 741,90","0,12","5 859 741,90","6 770 993,00","6 770 993,00","86,33","United States","-","6,63","01.Aug.2051","3,00","USD","01.Aug.2021" "FNBV8542","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 830 732,84","0,12","5 830 732,84","6 469 211,00","6 469 211,00","89,88","United States","-","6,36","01.May.2052","3,50","USD","01.May.2022" "FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5 819 827,33","0,12","5 819 827,33","6 705 408,00","6 705 408,00","86,68","United States","-","4,74","01.Mar.2037","1,50","USD","01.Feb.2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 817 728,40","0,12","5 817 728,40","5 891 000,00","5 891 000,00","98,52","United States","-","3,64","18.Apr.2024","5,00","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 719 929,63","0,12","5 719 929,63","6 000 000,00","6 000 000,00","95,18","United States","-","1,06","30.Apr.2025","0,38","USD","30.Apr.2020" "FNMA5009","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 705 880,52","0,12","5 705 880,52","5 813 442,00","5 813 442,00","97,79","United States","-","4,35","01.May.2053","5,00","USD","01.Apr.2023" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 695 908,11","0,12","5 695 908,11","5 617 063,00","5 617 063,00","100,97","United States","-","2,11","20.Sept.2053","6,00","USD","01.Sept.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 668 897,66","0,12","5 668 897,66","6 000 000,00","6 000 000,00","94,42","United States","-","1,23","30.Jun.2025","0,25","USD","30.Jun.2020" "FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5 622 645,89","0,12","5 622 645,89","5 790 000,00","5 790 000,00","95,93","United States","-","4,20","16.Nov.2028","3,25","USD","16.Nov.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 617 675,94","0,12","5 617 675,94","5 700 000,00","5 700 000,00","97,34","United States","-","1,51","31.Oct.2025","3,00","USD","31.Oct.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 581 834,27","0,12","5 581 834,27","6 000 000,00","6 000 000,00","92,93","United States","-","2,34","31.Aug.2026","1,38","USD","03.Sept.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 568 165,87","0,12","5 568 165,87","8 100 000,00","8 100 000,00","67,88","United States","-","17,69","15.May.2051","2,38","USD","17.May.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 564 862,98","0,12","5 564 862,98","8 850 000,00","8 850 000,00","62,47","United States","-","13,92","15.May.2040","1,13","USD","01.Jun.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 522 100,50","0,12","5 522 100,50","5 900 000,00","5 900 000,00","93,47","United States","-","1,47","30.Sept.2025","0,25","USD","30.Sept.2020" "FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 520 769,73","0,12","5 520 769,73","6 008 786,00","6 008 786,00","91,70","United States","-","3,87","01.Oct.2035","2,50","USD","01.Sept.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 457 896,00","0,12","5 457 896,00","5 700 000,00","5 700 000,00","94,91","United States","-","2,98","31.May.2027","2,63","USD","31.May.2022" "FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 430 275,09","0,12","5 430 275,09","5 656 573,00","5 656 573,00","95,67","United States","-","5,03","01.Aug.2052","4,50","USD","01.Aug.2022" "FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 426 473,10","0,12","5 426 473,10","6 757 488,00","6 757 488,00","80,16","United States","-","7,11","01.Apr.2051","2,00","USD","01.Mar.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 422 933,32","0,12","5 422 933,32","5 500 000,00","5 500 000,00","97,67","United States","-","1,13","31.May.2025","2,88","USD","31.May.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 408 550,31","0,12","5 408 550,31","6 900 000,00","6 900 000,00","78,05","United States","-","15,89","15.Aug.2048","3,00","USD","15.Aug.2018" "FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 407 766,57","0,11","5 407 766,57","5 269 234,00","5 269 234,00","102,20","United States","-","3,07","01.Aug.2053","6,00","USD","01.Aug.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 391 379,08","0,11","5 391 379,08","6 000 000,00","6 000 000,00","89,72","United States","-","4,61","28.Feb.2029","1,88","USD","28.Feb.2022" "FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 376 356,37","0,11","5 376 356,37","6 068 672,00","6 068 672,00","88,38","United States","-","6,61","01.Mar.2048","3,00","USD","01.Sept.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 361 181,69","0,11","5 361 181,69","5 300 000,00","5 300 000,00","99,25","United States","-","1,45","15.Oct.2025","4,25","USD","17.Oct.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 209 059,07","0,11","5 209 059,07","6 000 000,00","6 000 000,00","86,44","United States","-","13,04","15.Aug.2042","3,38","USD","31.Aug.2022" "FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 208 048,44","0,11","5 208 048,44","6 862 536,00","6 862 536,00","75,78","United States","-","7,54","01.Nov.2050","1,50","USD","01.Oct.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 165 129,23","0,11","5 165 129,23","5 100 000,00","5 100 000,00","99,63","United States","-","1,54","15.Nov.2025","4,50","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 141 126,05","0,11","5 141 126,05","5 300 000,00","5 300 000,00","96,95","United States","-","0,94","15.Mar.2025","1,75","USD","15.Mar.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 130 827,52","0,11","5 130 827,52","9 950 000,00","9 950 000,00","51,11","United States","-","19,72","15.May.2050","1,25","USD","15.May.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 120 398,35","0,11","5 120 398,35","5 000 000,00","5 000 000,00","100,38","United States","-","1,49","31.Oct.2025","5,00","USD","31.Oct.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 111 430,29","0,11","5 111 430,29","5 500 000,00","5 500 000,00","92,53","United States","-","4,88","31.Jul.2029","2,63","USD","01.Aug.2022" "FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 075 599,40","0,11","5 075 599,40","4 883 967,00","4 883 967,00","103,45","United States","-","2,36","01.Jul.2053","6,50","USD","01.Jul.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 069 230,30","0,11","5 069 230,30","5 000 000,00","5 000 000,00","99,37","United States","-","3,17","30.Sept.2027","4,13","USD","30.Sept.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 028 932,01","0,11","5 028 932,01","9 500 000,00","9 500 000,00","52,78","United States","-","19,62","15.Aug.2050","1,38","USD","17.Aug.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 026 065,09","0,11","5 026 065,09","5 200 000,00","5 200 000,00","95,55","United States","-","1,91","31.Mar.2026","2,25","USD","01.Apr.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 963 185,10","0,11","4 963 185,10","7 000 000,00","7 000 000,00","70,17","United States","-","13,81","15.Nov.2041","2,00","USD","30.Nov.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 937 867,79","0,11","4 937 867,79","6 200 000,00","6 200 000,00","78,55","United States","-","15,24","15.May.2047","3,00","USD","15.May.2017" "G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4 928 044,06","0,10","4 928 044,06","5 323 915,00","5 323 915,00","92,31","United States","-","5,85","20.Nov.2047","3,50","USD","01.Nov.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 923 398,81","0,10","4 923 398,81","5 300 000,00","5 300 000,00","92,80","United States","-","1,72","31.Dec.2025","0,38","USD","31.Dec.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 919 610,58","0,10","4 919 610,58","6 200 000,00","6 200 000,00","78,34","United States","-","13,56","15.Nov.2042","2,75","USD","15.Nov.2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 912 128,08","0,10","4 912 128,08","5 100 000,00","5 100 000,00","96,13","United States","-","1,85","28.Feb.2026","2,50","USD","28.Feb.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 878 060,64","0,10","4 878 060,64","5 000 000,00","5 000 000,00","97,34","United States","-","0,87","15.Feb.2025","2,00","USD","17.Feb.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 860 081,14","0,10","4 860 081,14","5 000 000,00","5 000 000,00","96,57","United States","-","1,68","31.Dec.2025","2,63","USD","31.Dec.2018" "G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","4 853 148,09","0,10","4 853 148,09","5 391 558,00","5 391 558,00","89,80","United States","-","6,39","20.Nov.2046","3,00","USD","01.Nov.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 821 620,24","0,10","4 821 620,24","5 000 000,00","5 000 000,00","96,20","United States","-","3,20","31.Aug.2027","3,13","USD","31.Aug.2022" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4 814 492,10","0,10","4 814 492,10","4 950 000,00","4 950 000,00","97,10","United States","-","3,51","16.Apr.2024","4,00","USD","01.Apr.2024" "FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 804 954,84","0,10","4 804 954,84","5 665 876,00","5 665 876,00","84,62","United States","-","6,67","01.Sept.2050","2,50","USD","01.Aug.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 801 758,88","0,10","4 801 758,88","5 000 000,00","5 000 000,00","94,81","United States","-","2,82","31.Mar.2027","2,50","USD","31.Mar.2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4 760 744,91","0,10","4 760 744,91","4 669 139,00","4 669 139,00","101,66","United States","-","0,76","18.Apr.2024","6,50","USD","01.Apr.2024" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4 681 710,79","0,10","4 681 710,79","4 594 719,00","4 594 719,00","101,59","United States","-","0,76","20.Nov.2053","6,50","USD","01.Nov.2023" "FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 670 701,10","0,10","4 670 701,10","4 614 454,00","4 614 454,00","100,82","United States","-","4,63","01.Nov.2052","5,50","USD","01.Nov.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 670 022,84","0,10","4 670 022,84","6 900 000,00","6 900 000,00","67,48","United States","-","14,04","15.Aug.2041","1,75","USD","31.Aug.2021" "FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 655 044,56","0,10","4 655 044,56","4 735 744,00","4 735 744,00","97,93","United States","-","4,36","01.Apr.2053","5,00","USD","01.Mar.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 580 062,67","0,10","4 580 062,67","5 500 000,00","5 500 000,00","82,92","United States","-","13,47","15.Feb.2043","3,13","USD","15.Feb.2013" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4 568 206,57","0,10","4 568 206,57","4 577 000,00","4 577 000,00","99,66","United States","-","3,28","11.Apr.2024","5,50","USD","01.Apr.2024" "FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 560 884,59","0,10","4 560 884,59","4 436 392,00","4 436 392,00","102,34","United States","-","2,04","01.Nov.2053","6,50","USD","01.Oct.2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","4 552 875,25","0,10","4 552 875,25","4 600 000,00","4 600 000,00","98,82","United States","-","0,43","06.Sept.2024","2,63","USD","08.Sept.2014" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4 377 996,75","0,09","4 377 996,75","4 527 045,00","4 527 045,00","96,38","United States","-","4,58","20.Aug.2052","4,50","USD","01.Aug.2022" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","4 306 162,14","0,09","4 306 162,14","4 078 000,00","4 078 000,00","103,86","United States","-","12,55","15.Nov.2043","4,75","USD","30.Nov.2023" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4 297 369,54","0,09","4 297 369,54","4 511 286,00","4 511 286,00","94,97","United States","-","5,49","20.Feb.2050","4,00","USD","01.Feb.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 265 751,20","0,09","4 265 751,20","5 250 000,00","5 250 000,00","80,16","United States","-","14,22","15.Nov.2044","3,00","USD","17.Nov.2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 240 577,81","0,09","4 240 577,81","4 300 000,00","4 300 000,00","97,61","United States","-","1,08","15.May.2025","2,75","USD","16.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 206 758,24","0,09","4 206 758,24","4 800 000,00","4 800 000,00","87,44","United States","-","3,49","31.Oct.2027","0,50","USD","02.Nov.2020" "FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 172 190,23","0,09","4 172 190,23","4 580 944,00","4 580 944,00","90,82","United States","-","5,97","01.Jul.2050","3,50","USD","01.Oct.2020" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","4 154 850,72","0,09","4 154 850,72","4 135 147,00","4 135 147,00","100,08","United States","-","2,83","20.Mar.2053","5,50","USD","01.Mar.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 152 270,21","0,09","4 152 270,21","4 450 000,00","4 450 000,00","93,17","United States","-","2,79","28.Feb.2027","1,88","USD","28.Feb.2022" "FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 098 043,88","0,09","4 098 043,88","3 981 960,00","3 981 960,00","102,48","United States","-","3,18","01.Jul.2053","6,00","USD","01.Jul.2023" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4 097 472,47","0,09","4 097 472,47","4 078 042,00","4 078 042,00","100,08","United States","-","3,10","20.Dec.2052","5,50","USD","01.Dec.2022" "FNCB6650","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 069 073,41","0,09","4 069 073,41","4 027 359,00","4 027 359,00","100,64","United States","-","3,68","01.Jun.2053","5,50","USD","01.Jun.2023" "G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4 057 544,56","0,09","4 057 544,56","4 333 198,00","4 333 198,00","93,39","United States","-","5,85","20.Nov.2042","3,50","USD","01.Nov.2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 053 686,98","0,09","4 053 686,98","5 900 000,00","5 900 000,00","68,45","United States","-","15,99","15.Aug.2046","2,25","USD","15.Aug.2016" "FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 011 574,23","0,09","4 011 574,23","3 984 039,00","3 984 039,00","100,29","United States","-","3,57","01.Jun.2053","5,50","USD","01.May.2023" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4 008 493,67","0,09","4 008 493,67","4 050 699,00","4 050 699,00","98,60","United States","-","3,87","20.Sept.2052","5,00","USD","01.Sept.2022" "FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 003 439,46","0,09","4 003 439,46","3 961 237,00","3 961 237,00","100,67","United States","-","3,67","01.Dec.2052","5,50","USD","01.Dec.2022" "FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 952 840,94","0,08","3 952 840,94","3 810 981,00","3 810 981,00","103,25","United States","-","2,29","01.Oct.2053","6,50","USD","01.Sept.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 944 920,67","0,08","3 944 920,67","5 400 000,00","5 400 000,00","72,14","United States","-","15,41","15.May.2046","2,50","USD","16.May.2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 930 122,60","0,08","3 930 122,60","4 275 000,00","4 275 000,00","90,56","United States","-","13,17","15.Nov.2043","3,75","USD","15.Nov.2013" "FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 918 780,79","0,08","3 918 780,79","4 849 663,00","4 849 663,00","80,66","United States","-","7,09","01.Dec.2050","2,00","USD","01.Dec.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 895 570,65","0,08","3 895 570,65","4 000 000,00","4 000 000,00","97,19","United States","-","1,38","31.Aug.2025","2,75","USD","31.Aug.2018" "FNCB3368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 888 094,91","0,08","3 888 094,91","4 459 051,00","4 459 051,00","86,98","United States","-","6,41","01.Apr.2052","3,00","USD","01.Mar.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 883 848,21","0,08","3 883 848,21","5 200 000,00","5 200 000,00","74,42","United States","-","13,66","15.Feb.2042","2,38","USD","28.Feb.2022" "FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 865 800,24","0,08","3 865 800,24","4 802 457,00","4 802 457,00","80,35","United States","-","7,02","01.May.2051","2,00","USD","01.May.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 857 127,40","0,08","3 857 127,40","5 250 000,00","5 250 000,00","73,19","United States","-","14,99","15.Feb.2045","2,50","USD","17.Feb.2015" "G2786843","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3 807 304,23","0,08","3 807 304,23","4 324 007,00","4 324 007,00","87,83","United States","-","5,88","20.Mar.2052","3,00","USD","01.Aug.2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","3 802 203,99","0,08","3 802 203,99","4 050 000,00","4 050 000,00","93,87","United States","-","2,39","24.Sept.2026","1,88","USD","27.Sept.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 789 117,21","0,08","3 789 117,21","3 900 000,00","3 900 000,00","96,95","United States","-","0,82","31.Jan.2025","1,38","USD","31.Jan.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 768 254,46","0,08","3 768 254,46","3 900 000,00","3 900 000,00","95,66","United States","-","1,99","30.Apr.2026","2,38","USD","30.Apr.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 743 913,46","0,08","3 743 913,46","4 200 000,00","4 200 000,00","88,94","United States","-","3,00","30.Apr.2027","0,50","USD","30.Apr.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 743 918,29","0,08","3 743 918,29","4 000 000,00","4 000 000,00","93,18","United States","-","2,64","31.Dec.2026","1,75","USD","31.Dec.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 741 268,80","0,08","3 741 268,80","4 000 000,00","4 000 000,00","93,01","United States","-","2,56","30.Nov.2026","1,63","USD","02.Dec.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 729 507,29","0,08","3 729 507,29","3 700 000,00","3 700 000,00","98,90","United States","-","0,96","31.Mar.2025","3,88","USD","31.Mar.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 709 235,77","0,08","3 709 235,77","3 470 000,00","3 470 000,00","106,36","United States","-","9,65","15.Feb.2037","4,75","USD","15.Feb.2007" "FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 699 936,19","0,08","3 699 936,19","3 755 504,00","3 755 504,00","98,16","United States","-","4,22","01.Jan.2053","5,00","USD","01.Dec.2022" "FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 652 674,60","0,08","3 652 674,60","4 566 698,00","4 566 698,00","79,84","United States","-","7,53","01.Mar.2052","2,00","USD","01.Feb.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 634 450,21","0,08","3 634 450,21","4 600 000,00","4 600 000,00","78,67","United States","-","15,29","15.Feb.2047","3,00","USD","15.Feb.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 622 596,81","0,08","3 622 596,81","3 740 000,00","3 740 000,00","96,46","United States","-","1,77","31.Jan.2026","2,63","USD","31.Jan.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 599 739,78","0,08","3 599 739,78","4 450 000,00","4 450 000,00","79,80","United States","-","14,43","15.May.2045","3,00","USD","15.May.2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 584 711,54","0,08","3 584 711,54","4 800 000,00","4 800 000,00","73,86","United States","-","13,27","15.May.2041","2,25","USD","01.Jun.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 579 498,80","0,08","3 579 498,80","4 130 000,00","4 130 000,00","85,44","United States","-","13,67","15.May.2044","3,38","USD","15.May.2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 546 683,69","0,08","3 546 683,69","3 590 000,00","3 590 000,00","97,62","United States","-","1,01","15.Apr.2025","2,63","USD","18.Apr.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 542 592,74","0,08","3 542 592,74","4 000 000,00","4 000 000,00","88,45","United States","-","3,16","30.Jun.2027","0,50","USD","30.Jun.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 535 961,54","0,08","3 535 961,54","3 200 000,00","3 200 000,00","108,67","United States","-","9,58","15.May.2037","5,00","USD","15.Aug.2007" "FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 501 697,58","0,07","3 501 697,58","3 459 040,00","3 459 040,00","100,84","United States","-","3,73","01.Dec.2052","5,50","USD","01.Dec.2022" "FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 472 675,28","0,07","3 472 675,28","3 682 274,00","3 682 274,00","94,02","United States","-","5,51","01.Feb.2053","4,00","USD","01.Mar.2023" "FHLB","FHLB","Agency","Fixed Income","3 468 882,91","0,07","3 468 882,91","3 515 000,00","3 515 000,00","97,79","United States","-","1,16","13.Jun.2025","3,13","USD","11.May.2018" "FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 456 133,33","0,07","3 456 133,33","3 448 976,00","3 448 976,00","99,81","United States","-","3,64","01.Feb.2053","5,50","USD","01.Jan.2023" "FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 455 862,47","0,07","3 455 862,47","3 678 797,00","3 678 797,00","93,65","United States","-","5,46","01.Apr.2050","4,00","USD","01.Mar.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 434 737,61","0,07","3 434 737,61","3 500 000,00","3 500 000,00","97,93","United States","-","0,89","28.Feb.2025","2,75","USD","28.Feb.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 427 297,18","0,07","3 427 297,18","3 500 000,00","3 500 000,00","97,48","United States","-","1,29","31.Jul.2025","2,88","USD","31.Jul.2018" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3 400 060,47","0,07","3 400 060,47","3 695 884,00","3 695 884,00","91,74","United States","-","5,84","20.Aug.2050","3,50","USD","01.Aug.2020" "G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","3 352 255,71","0,07","3 352 255,71","3 627 664,00","3 627 664,00","92,16","United States","-","5,85","20.May.2050","3,50","USD","01.May.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 309 625,00","0,07","3 309 625,00","5 800 000,00","5 800 000,00","56,47","United States","-","18,98","15.Nov.2050","1,63","USD","16.Nov.2020" "FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 300 381,48","0,07","3 300 381,48","3 920 492,00","3 920 492,00","84,00","United States","-","6,63","01.Aug.2051","2,50","USD","01.Jul.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 284 960,96","0,07","3 284 960,96","3 500 000,00","3 500 000,00","93,20","United States","-","2,48","31.Oct.2026","1,63","USD","31.Oct.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 251 818,54","0,07","3 251 818,54","3 370 000,00","3 370 000,00","95,38","United States","-","2,89","30.Apr.2027","2,75","USD","02.May.2022" "FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 225 506,35","0,07","3 225 506,35","3 645 469,00","3 645 469,00","88,26","United States","-","6,35","01.May.2051","3,00","USD","01.May.2021" "FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 218 075,51","0,07","3 218 075,51","3 112 939,00","3 112 939,00","102,91","United States","-","2,24","01.Jan.2054","6,50","USD","01.Dec.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 194 827,61","0,07","3 194 827,61","4 400 000,00","4 400 000,00","72,33","United States","-","15,44","15.Feb.2046","2,50","USD","16.Feb.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 158 124,23","0,07","3 158 124,23","3 300 000,00","3 300 000,00","95,02","United States","-","2,08","31.May.2026","2,13","USD","31.May.2019" "FNFM8007","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 143 315,39","0,07","3 143 315,39","3 749 614,00","3 749 614,00","83,65","United States","-","6,71","01.Jul.2051","2,50","USD","01.Jul.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 122 728,37","0,07","3 122 728,37","3 500 000,00","3 500 000,00","88,81","United States","-","13,50","15.Feb.2044","3,63","USD","18.Feb.2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 118 308,73","0,07","3 118 308,73","3 091 000,00","3 091 000,00","100,56","United States","-","3,98","31.Aug.2028","4,38","USD","31.Aug.2023" "FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3 098 710,94","0,07","3 098 710,94","3 187 315,00","3 187 315,00","96,90","United States","-","5,15","01.Nov.2048","4,50","USD","01.Nov.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 088 199,69","0,07","3 088 199,69","3 750 000,00","3 750 000,00","82,00","United States","-","14,13","15.Aug.2044","3,13","USD","15.Aug.2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 079 369,92","0,07","3 079 369,92","3 500 000,00","3 500 000,00","87,95","United States","-","3,33","31.Aug.2027","0,50","USD","31.Aug.2020" "FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 051 622,19","0,06","3 051 622,19","3 489 771,00","3 489 771,00","87,23","United States","-","6,29","01.Apr.2052","3,00","USD","01.Mar.2022" "G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 041 937,34","0,06","3 041 937,34","3 187 117,00","3 187 117,00","95,16","United States","-","5,19","20.Nov.2047","4,00","USD","01.Nov.2017" "FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 009 495,58","0,06","3 009 495,58","3 038 449,00","3 038 449,00","98,69","United States","-","4,31","01.Sept.2052","5,00","USD","01.Sept.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 995 249,39","0,06","2 995 249,39","3 000 000,00","3 000 000,00","99,21","United States","-","0,82","31.Jan.2025","4,13","USD","31.Jan.2023" "FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 989 789,35","0,06","2 989 789,35","3 569 982,00","3 569 982,00","83,57","United States","-","7,20","01.Mar.2052","2,50","USD","01.Feb.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 968 740,57","0,06","2 968 740,57","3 000 000,00","3 000 000,00","97,79","United States","-","1,04","30.Apr.2025","2,88","USD","30.Apr.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 947 319,71","0,06","2 947 319,71","3 000 000,00","3 000 000,00","97,86","United States","-","0,82","31.Jan.2025","2,50","USD","31.Jan.2018" "FHMS_K043-A2","FHMS_K043 A2","CMBS","Fixed Income","2 897 541,70","0,06","2 897 541,70","2 941 570,00","2 941 570,00","98,28","United States","-","0,67","25.Dec.2024","3,06","USD","01.Mar.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 897 007,47","0,06","2 897 007,47","3 000 000,00","3 000 000,00","96,48","United States","-","0,90","28.Feb.2025","1,13","USD","02.Mar.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 890 758,41","0,06","2 890 758,41","3 700 000,00","3 700 000,00","77,08","United States","-","15,18","15.Nov.2046","2,88","USD","15.Nov.2016" "FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 884 378,51","0,06","2 884 378,51","2 830 768,00","2 830 768,00","101,46","United States","-","3,04","01.Nov.2053","6,00","USD","01.Oct.2023" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 839 892,01","0,06","2 839 892,01","2 942 000,00","2 942 000,00","96,32","United States","-","4,59","18.Apr.2024","4,50","USD","01.Apr.2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 835 301,47","0,06","2 835 301,47","3 010 018,00","3 010 018,00","93,91","United States","-","5,22","20.Jul.2052","4,00","USD","01.Jul.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 834 513,24","0,06","2 834 513,24","3 000 000,00","3 000 000,00","94,20","United States","-","2,25","31.Jul.2026","1,88","USD","31.Jul.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 831 399,81","0,06","2 831 399,81","2 750 000,00","2 750 000,00","102,45","United States","-","11,02","15.Aug.2039","4,50","USD","17.Aug.2009" "FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 830 192,67","0,06","2 830 192,67","3 262 079,00","3 262 079,00","86,54","United States","-","6,67","01.Feb.2050","3,00","USD","01.Jan.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 772 836,54","0,06","2 772 836,54","4 000 000,00","4 000 000,00","68,45","United States","-","17,09","15.Nov.2049","2,38","USD","15.Nov.2019" "G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2 710 549,27","0,06","2 710 549,27","3 011 299,00","3 011 299,00","89,80","United States","-","6,39","20.Jul.2045","3,00","USD","01.Jul.2015" "FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 701 799,59","0,06","2 701 799,59","2 802 771,00","2 802 771,00","96,07","United States","-","4,94","01.Oct.2052","4,50","USD","01.Sept.2022" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","2 701 423,72","0,06","2 701 423,72","2 765 000,00","2 765 000,00","97,34","United States","-","0,76","07.Jan.2025","1,63","USD","10.Jan.2020" "FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 679 962,19","0,06","2 679 962,19","2 641 020,00","2 641 020,00","101,04","United States","-","2,61","01.Jul.2053","6,00","USD","01.Jun.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 665 226,71","0,06","2 665 226,71","3 000 000,00","3 000 000,00","88,68","United States","-","3,08","31.May.2027","0,50","USD","01.Jun.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 647 410,99","0,06","2 647 410,99","2 960 000,00","2 960 000,00","89,03","United States","-","13,29","15.Aug.2043","3,63","USD","15.Aug.2013" "FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 644 673,66","0,06","2 644 673,66","2 880 080,00","2 880 080,00","91,57","United States","-","6,15","01.Jul.2048","3,50","USD","01.Apr.2020" "FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 576 149,85","0,05","2 576 149,85","2 574 980,00","2 574 980,00","99,65","United States","-","3,46","01.May.2053","5,50","USD","01.May.2023" "FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 563 266,09","0,05","2 563 266,09","2 596 426,00","2 596 426,00","98,36","United States","-","5,11","01.Jun.2053","5,00","USD","01.Jun.2023" "G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 549 433,75","0,05","2 549 433,75","2 850 395,00","2 850 395,00","89,22","United States","-","6,36","20.Feb.2050","3,00","USD","01.Feb.2020" "G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2 543 237,47","0,05","2 543 237,47","2 737 868,00","2 737 868,00","92,64","United States","-","5,85","20.Dec.2046","3,50","USD","01.Dec.2016" "FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 535 043,44","0,05","2 535 043,44","2 484 822,00","2 484 822,00","101,59","United States","-","2,94","01.Sept.2053","6,00","USD","01.Sept.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 533 353,37","0,05","2 533 353,37","2 500 000,00","2 500 000,00","99,78","United States","-","10,90","15.May.2039","4,25","USD","15.May.2009" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2 531 421,70","0,05","2 531 421,70","2 500 000,00","2 500 000,00","100,75","United States","-","12,93","15.Feb.2044","4,50","USD","29.Feb.2024" "G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2 489 069,84","0,05","2 489 069,84","2 611 071,00","2 611 071,00","95,04","United States","-","5,19","20.May.2048","4,00","USD","01.May.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 452 662,48","0,05","2 452 662,48","2 500 000,00","2 500 000,00","97,45","United States","-","1,21","30.Jun.2025","2,75","USD","02.Jul.2018" "WFCM_15-C31-A4","WFCM_15-C31 A4","CMBS","Fixed Income","2 430 057,10","0,05","2 430 057,10","2 500 000,00","2 500 000,00","96,94","United States","-","1,18","15.Nov.2048","3,69","USD","01.Nov.2015" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2 413 552,32","0,05","2 413 552,32","2 705 136,00","2 705 136,00","89,00","United States","-","6,39","20.Aug.2050","3,00","USD","01.Aug.2020" "FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 410 136,91","0,05","2 410 136,91","2 698 256,00","2 698 256,00","89,18","United States","-","4,31","01.Aug.2036","2,00","USD","01.Aug.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 403 202,64","0,05","2 403 202,64","2 820 000,00","2 820 000,00","84,08","United States","-","12,77","15.Nov.2041","3,13","USD","15.Nov.2011" "FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 343 079,51","0,05","2 343 079,51","2 879 864,00","2 879 864,00","81,22","United States","-","6,90","01.Dec.2050","2,00","USD","01.Dec.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 341 838,94","0,05","2 341 838,94","3 500 000,00","3 500 000,00","66,66","United States","-","17,33","15.Aug.2049","2,25","USD","15.Aug.2019" "FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 234 437,55","0,05","2 234 437,55","2 671 793,00","2 671 793,00","83,45","United States","-","6,75","01.Mar.2052","2,50","USD","01.Feb.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 219 641,64","0,05","2 219 641,64","2 500 000,00","2 500 000,00","88,70","United States","-","3,76","29.Feb.2028","1,13","USD","01.Mar.2021" "FNMA4564","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 201 815,79","0,05","2 201 815,79","2 541 828,00","2 541 828,00","86,41","United States","-","6,88","01.Mar.2052","3,00","USD","01.Feb.2022" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","2 187 955,34","0,05","2 187 955,34","2 200 000,00","2 200 000,00","99,04","United States","-","0,26","02.Jul.2024","1,75","USD","08.Jul.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 156 640,62","0,05","2 156 640,62","2 500 000,00","2 500 000,00","85,08","United States","-","12,90","15.May.2042","3,25","USD","31.May.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 113 357,62","0,04","2 113 357,62","2 680 000,00","2 680 000,00","78,55","United States","-","13,55","15.Aug.2042","2,75","USD","15.Aug.2012" "FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","2 099 635,65","0,04","2 099 635,65","1 825 000,00","1 825 000,00","113,80","United States","-","6,53","15.Jul.2032","6,25","USD","20.Feb.2002" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 092 654,70","0,04","2 092 654,70","2 675 000,00","2 675 000,00","77,91","United States","-","14,80","15.Aug.2045","2,88","USD","17.Aug.2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 082 316,28","0,04","2 082 316,28","2 250 000,00","2 250 000,00","92,13","United States","-","12,35","15.Aug.2041","3,75","USD","15.Aug.2011" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 071 906,18","0,04","2 071 906,18","2 200 000,00","2 200 000,00","93,38","United States","-","2,39","30.Sept.2026","1,63","USD","30.Sept.2019" "FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 062 286,74","0,04","2 062 286,74","2 245 128,00","2 245 128,00","91,68","United States","-","3,96","01.Oct.2035","2,50","USD","01.Sept.2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","2 035 826,95","0,04","2 035 826,95","2 015 000,00","2 015 000,00","99,15","United States","-","14,39","19.May.2053","5,30","USD","19.May.2023" "FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 026 676,19","0,04","2 026 676,19","2 254 452,00","2 254 452,00","89,75","United States","-","3,83","01.Feb.2036","2,00","USD","01.Jan.2021" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2 007 411,68","0,04","2 007 411,68","2 000 000,00","2 000 000,00","100,03","United States","-","1,82","28.Feb.2026","4,63","USD","29.Feb.2024" "FGG08697","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1 981 864,68","0,04","1 981 864,68","2 236 780,00","2 236 780,00","88,39","United States","-","6,95","01.Mar.2046","3,00","USD","01.Mar.2016" "FHMS_K047-A2","FHMS_K047 A2","CMBS","Fixed Income","1 964 355,66","0,04","1 964 355,66","2 000 000,00","2 000 000,00","97,98","United States","-","0,78","25.May.2025","3,33","USD","01.Jul.2015" "COMM_15-CR23-A4","COMM_15-CR23 A4","CMBS","Fixed Income","1 957 410,20","0,04","1 957 410,20","2 000 000,00","2 000 000,00","97,62","United States","-","0,73","10.May.2048","3,50","USD","01.May.2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 956 885,30","0,04","1 956 885,30","2 500 000,00","2 500 000,00","77,94","United States","-","16,09","15.Feb.2049","3,00","USD","15.Feb.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 949 910,71","0,04","1 949 910,71","2 000 000,00","2 000 000,00","96,72","United States","-","3,03","30.Jun.2027","3,25","USD","30.Jun.2022" "FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1 946 150,51","0,04","1 946 150,51","2 000 000,00","2 000 000,00","97,03","United States","-","3,58","25.Jun.2028","3,85","USD","01.Jul.2018" "FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1 943 603,35","0,04","1 943 603,35","2 050 529,00","2 050 529,00","94,50","United States","-","5,79","01.Sept.2047","4,00","USD","01.Sept.2017" "FNMA","FNMA","Agency","Fixed Income","1 927 687,16","0,04","1 927 687,16","2 370 000,00","2 370 000,00","81,21","United States","-","6,04","05.Aug.2030","0,88","USD","05.Aug.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 879 567,31","0,04","1 879 567,31","2 000 000,00","2 000 000,00","93,16","United States","-","3,40","15.Nov.2027","2,25","USD","15.Nov.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 874 912,44","0,04","1 874 912,44","2 000 000,00","2 000 000,00","93,49","United States","-","3,20","15.Aug.2027","2,25","USD","15.Aug.2017" "G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 864 055,09","0,04","1 864 055,09","1 905 194,00","1 905 194,00","97,52","United States","-","4,59","20.Jul.2049","4,50","USD","01.Jul.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 826 242,79","0,04","1 826 242,79","1 800 000,00","1 800 000,00","99,86","United States","-","11,75","15.May.2041","4,38","USD","16.May.2011" "FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 821 781,22","0,04","1 821 781,22","2 039 536,00","2 039 536,00","89,18","United States","-","4,28","01.May.2036","2,00","USD","01.Apr.2021" "FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 802 857,60","0,04","1 802 857,60","2 237 595,00","2 237 595,00","80,43","United States","-","7,37","01.Feb.2051","2,00","USD","01.Jan.2021" "FNFM6135","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 790 537,02","0,04","1 790 537,02","2 219 623,00","2 219 623,00","80,52","United States","-","7,26","01.Feb.2051","2,00","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 761 941,97","0,04","1 761 941,97","2 000 000,00","2 000 000,00","87,91","United States","-","5,04","15.Aug.2029","1,63","USD","15.Aug.2019" "FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 742 816,36","0,04","1 742 816,36","1 866 280,00","1 866 280,00","93,10","United States","-","5,46","01.Jul.2052","4,00","USD","01.Jul.2022" "FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 730 559,12","0,04","1 730 559,12","1 830 953,00","1 830 953,00","94,34","United States","-","2,57","01.Apr.2032","2,50","USD","01.Jun.2020" "FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 720 937,25","0,04","1 720 937,25","1 907 911,00","1 907 911,00","89,95","United States","-","6,39","01.Jul.2052","3,50","USD","01.Jun.2022" "FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 718 626,56","0,04","1 718 626,56","1 843 300,00","1 843 300,00","92,95","United States","-","5,77","01.Aug.2052","4,00","USD","01.Aug.2022" "ILS","ILLINOIS ST","Local Authority","Fixed Income","1 714 710,02","0,04","1 714 710,02","1 700 000,00","1 700 000,00","99,22","United States","-","4,54","01.Jun.2033","5,10","USD","12.Jun.2003" "FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 707 223,37","0,04","1 707 223,37","1 727 569,00","1 727 569,00","98,46","United States","-","5,35","01.Oct.2052","5,00","USD","01.Sept.2022" "FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 706 083,00","0,04","1 706 083,00","1 696 720,00","1 696 720,00","100,15","United States","-","3,61","01.Apr.2053","5,50","USD","01.Apr.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 703 289,66","0,04","1 703 289,66","1 700 000,00","1 700 000,00","98,64","United States","-","11,60","15.Nov.2040","4,25","USD","15.Nov.2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 688 937,58","0,04","1 688 937,58","1 885 000,00","1 885 000,00","89,00","Supranational","-","3,85","20.Apr.2028","1,38","USD","20.Apr.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 673 359,89","0,04","1 673 359,89","1 600 000,00","1 600 000,00","104,08","United States","-","9,17","15.Feb.2036","4,50","USD","15.Feb.2006" "G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 669 787,88","0,04","1 669 787,88","1 664 075,00","1 664 075,00","99,98","United States","-","3,64","20.Dec.2048","5,00","USD","01.Dec.2018" "KFW","KFW","Agency","Fixed Income","1 669 922,01","0,04","1 669 922,01","1 690 000,00","1 690 000,00","97,88","Germany","-","1,15","10.Jun.2025","3,13","USD","30.Jun.2022" "FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 661 866,33","0,04","1 661 866,33","1 985 905,00","1 985 905,00","83,50","United States","-","7,00","01.Mar.2052","2,50","USD","01.Feb.2022" "FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 636 953,57","0,03","1 636 953,57","1 706 886,00","1 706 886,00","95,58","United States","-","5,02","01.Jun.2052","4,50","USD","01.May.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 610 985,58","0,03","1 610 985,58","2 000 000,00","2 000 000,00","79,45","United States","-","14,64","15.Nov.2045","3,00","USD","16.Nov.2015" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1 576 316,64","0,03","1 576 316,64","1 644 000,00","1 644 000,00","95,12","Belgium","-","12,85","01.Feb.2046","4,90","USD","13.May.2019" "FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 575 684,77","0,03","1 575 684,77","1 671 830,00","1 671 830,00","94,03","United States","-","3,54","01.Jul.2034","3,00","USD","01.Jul.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 568 045,67","0,03","1 568 045,67","1 700 000,00","1 700 000,00","91,84","United States","-","11,27","15.Feb.2039","3,50","USD","17.Feb.2009" "FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","1 559 738,40","0,03","1 559 738,40","1 654 959,00","1 654 959,00","94,07","United States","-","2,74","01.Jan.2032","2,50","USD","01.Dec.2016" "FRSD8179","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 552 038,18","0,03","1 552 038,18","1 784 878,00","1 784 878,00","86,74","United States","-","6,46","01.Nov.2051","3,00","USD","01.Oct.2021" "GN30","GNMA 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1 546 381,29","0,03","1 546 381,29","1 614 518,00","1 614 518,00","95,57","United States","-","5,00","18.Apr.2024","4,50","USD","01.Apr.2024" "FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 526 752,56","0,03","1 526 752,56","1 513 016,00","1 513 016,00","100,51","United States","-","3,63","01.Jan.2053","5,50","USD","01.Jan.2023" "FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 510 056,71","0,03","1 510 056,71","1 573 490,00","1 573 490,00","95,64","United States","-","5,12","01.Oct.2052","4,50","USD","01.Sept.2022" "FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 492 018,49","0,03","1 492 018,49","1 631 705,00","1 631 705,00","91,26","United States","-","4,25","01.Mar.2036","2,50","USD","01.Mar.2021" "FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 426 840,73","0,03","1 426 840,73","1 401 967,00","1 401 967,00","101,38","United States","-","3,82","01.Jan.2053","5,50","USD","01.Dec.2022" "FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 416 174,18","0,03","1 416 174,18","1 605 621,00","1 605 621,00","87,98","United States","-","6,48","01.Sept.2049","3,00","USD","01.Aug.2019" "FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1 403 778,38","0,03","1 403 778,38","1 550 000,00","1 550 000,00","90,35","United States","-","5,70","25.May.2031","2,99","USD","01.Jul.2019" "FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 400 587,25","0,03","1 400 587,25","1 457 302,00","1 457 302,00","95,78","United States","-","5,04","01.Aug.2053","4,50","USD","01.Aug.2023" "FHLB","FHLB","Agency","Fixed Income","1 373 892,12","0,03","1 373 892,12","1 250 000,00","1 250 000,00","109,71","United States","-","8,84","14.Mar.2036","5,63","USD","28.Apr.2006" "FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 360 225,53","0,03","1 360 225,53","1 395 889,00","1 395 889,00","97,16","United States","-","3,58","01.Nov.2037","4,00","USD","01.Oct.2022" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","1 341 963,60","0,03","1 341 963,60","1 463 837,00","1 463 837,00","91,42","United States","-","5,55","20.Jan.2052","3,50","USD","01.Jan.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 339 127,50","0,03","1 339 127,50","1 420 000,00","1 420 000,00","94,24","Supranational","-","1,30","28.Jul.2025","0,38","USD","28.Jul.2020" "FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 324 846,68","0,03","1 324 846,68","1 502 190,00","1 502 190,00","87,98","United States","-","6,47","01.Aug.2050","3,00","USD","01.Dec.2020" "FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 292 209,75","0,03","1 292 209,75","1 473 428,00","1 473 428,00","87,48","United States","-","6,79","01.Dec.2049","3,00","USD","01.Dec.2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1 289 111,04","0,03","1 289 111,04","1 385 000,00","1 385 000,00","92,70","Supranational","-","2,00","20.Apr.2026","0,88","USD","20.Apr.2021" "FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 279 644,21","0,03","1 279 644,21","1 225 452,00","1 225 452,00","103,95","United States","-","3,39","01.Feb.2054","6,50","USD","01.Jan.2024" "FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","1 269 319,31","0,03","1 269 319,31","1 300 417,00","1 300 417,00","97,28","United States","-","5,21","01.Aug.2048","4,50","USD","01.Aug.2018" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 266 508,16","0,03","1 266 508,16","1 368 984,00","1 368 984,00","92,26","United States","-","5,85","20.Aug.2048","3,50","USD","01.Aug.2018" "FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1 266 185,58","0,03","1 266 185,58","1 378 701,00","1 378 701,00","91,59","United States","-","6,43","01.Jul.2047","3,50","USD","01.Jun.2017" "KFW","KFW","Agency","Fixed Income","1 265 129,34","0,03","1 265 129,34","1 340 000,00","1 340 000,00","94,34","Germany","-","1,27","18.Jul.2025","0,38","USD","14.Jul.2020" "FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 262 594,05","0,03","1 262 594,05","1 281 823,00","1 281 823,00","98,14","United States","-","4,39","01.Oct.2052","5,00","USD","01.Oct.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 261 998,63","0,03","1 261 998,63","1 500 000,00","1 500 000,00","83,78","United States","-","13,01","15.Feb.2042","3,13","USD","15.Feb.2012" "FRRJ0530","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 259 419,51","0,03","1 259 419,51","1 224 988,00","1 224 988,00","102,34","United States","-","2,06","01.Dec.2053","6,50","USD","01.Dec.2023" "FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 235 108,71","0,03","1 235 108,71","1 416 203,00","1 416 203,00","87,00","United States","-","6,30","01.Jul.2051","3,00","USD","01.Jul.2021" "G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1 230 718,22","0,03","1 230 718,22","1 438 241,00","1 438 241,00","85,39","United States","-","6,67","20.Apr.2052","2,50","USD","01.Apr.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 227 952,96","0,03","1 227 952,96","1 310 000,00","1 310 000,00","93,53","Supranational","-","1,54","28.Oct.2025","0,50","USD","28.Oct.2020" "FHLMC","FEDERAL HOME LOAN MORTGAGE CORPORA","Agency","Fixed Income","1 223 425,07","0,03","1 223 425,07","1 295 000,00","1 295 000,00","94,40","United States","-","1,28","21.Jul.2025","0,38","USD","23.Jul.2020" "FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 218 612,87","0,03","1 218 612,87","1 263 517,00","1 263 517,00","96,19","United States","-","2,98","01.Feb.2034","3,50","USD","01.Jun.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 201 153,84","0,03","1 201 153,84","1 234 000,00","1 234 000,00","96,94","Supranational","-","1,29","29.Jul.2025","2,50","USD","29.Jul.2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 192 560,48","0,03","1 192 560,48","1 245 000,00","1 245 000,00","95,52","Supranational","-","1,04","22.Apr.2025","0,63","USD","22.Apr.2020" "FHMS_K051-A2","FHMS_K051 A2","CMBS","Fixed Income","1 173 720,06","0,02","1 173 720,06","1 200 000,00","1 200 000,00","97,57","United States","-","1,08","25.Sept.2025","3,31","USD","01.Dec.2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 162 252,40","0,02","1 162 252,40","1 400 000,00","1 400 000,00","81,92","United States","-","13,10","15.May.2042","3,00","USD","15.May.2012" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","1 152 466,33","0,02","1 152 466,33","1 273 000,00","1 273 000,00","90,50","United States","-","13,17","25.Mar.2048","5,05","USD","09.Mar.2018" "G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1 150 544,74","0,02","1 150 544,74","1 135 229,00","1 135 229,00","100,95","United States","-","3,42","20.Jul.2053","5,50","USD","01.Jul.2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 148 318,04","0,02","1 148 318,04","1 192 000,00","1 192 000,00","95,91","Supranational","-","0,99","03.Apr.2025","0,88","USD","03.Apr.2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1 145 904,71","0,02","1 145 904,71","1 200 000,00","1 200 000,00","93,74","United States","-","5,17","15.Apr.2030","3,88","USD","21.May.2021" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","1 136 488,31","0,02","1 136 488,31","1 232 656,00","1 232 656,00","91,95","United States","-","6,43","01.Mar.2046","3,50","USD","01.Feb.2016" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1 126 567,44","0,02","1 126 567,44","1 230 598,00","1 230 598,00","91,29","United States","-","5,76","20.Oct.2052","3,50","USD","01.Oct.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 121 110,50","0,02","1 121 110,50","1 300 000,00","1 300 000,00","86,07","United States","-","5,51","15.Feb.2030","1,50","USD","18.Feb.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1 114 030,40","0,02","1 114 030,40","990 000,00","990 000,00","109,23","United States","-","8,83","01.Oct.2037","6,75","USD","03.Oct.2007" "FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1 113 491,17","0,02","1 113 491,17","1 237 133,00","1 237 133,00","89,79","United States","-","5,89","01.Jul.2043","3,00","USD","01.Jun.2013" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 113 700,16","0,02","1 113 700,16","881 824,00","881 824,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 110 478,11","0,02","1 110 478,11","1 377 460,00","1 377 460,00","80,47","United States","-","6,91","01.Oct.2051","2,00","USD","01.Sept.2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 108 947,55","0,02","1 108 947,55","1 130 000,00","1 130 000,00","97,67","Supranational","-","5,18","14.Feb.2030","3,88","USD","14.Feb.2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1 098 260,13","0,02","1 098 260,13","1 345 000,00","1 345 000,00","81,42","Supranational","-","6,38","13.Jan.2031","1,13","USD","13.Jan.2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1 092 975,77","0,02","1 092 975,77","1 150 000,00","1 150 000,00","94,51","Japan","-","3,10","21.Jul.2027","2,88","USD","21.Jul.2017" "KFW","KFW","Agency","Fixed Income","1 088 121,56","0,02","1 088 121,56","1 060 000,00","1 060 000,00","100,39","Germany","-","1,40","29.Sept.2025","5,13","USD","18.Oct.2023" "KFW","KFW","Agency","Fixed Income","1 088 232,96","0,02","1 088 232,96","1 080 000,00","1 080 000,00","100,12","Germany","-","2,20","07.Aug.2026","4,63","USD","07.Sept.2023" "FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","1 086 727,24","0,02","1 086 727,24","1 155 758,00","1 155 758,00","93,81","United States","-","3,28","01.May.2033","3,00","USD","01.Apr.2013" "MSBAM_15-C22-A4","MSBAM_15-C22 A4","CMBS","Fixed Income","1 074 315,95","0,02","1 074 315,95","1 100 000,00","1 100 000,00","97,43","United States","-","0,83","15.Apr.2048","3,31","USD","01.Apr.2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 069 290,01","0,02","1 069 290,01","1 000 000,00","1 000 000,00","106,21","United States","-","3,03","15.Aug.2027","6,38","USD","15.Aug.1997" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 056 250,06","0,02","1 056 250,06","1 045 000,00","1 045 000,00","100,68","Supranational","-","3,96","25.Aug.2028","4,50","USD","31.Aug.2023" "FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 056 114,40","0,02","1 056 114,40","1 252 964,00","1 252 964,00","84,11","United States","-","7,14","01.Aug.2050","2,50","USD","01.Jul.2020" "FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 045 016,22","0,02","1 045 016,22","1 143 592,00","1 143 592,00","91,20","United States","-","4,48","01.Apr.2037","2,50","USD","01.Mar.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 044 140,92","0,02","1 044 140,92","1 055 000,00","1 055 000,00","98,07","Supranational","-","5,84","10.Jan.2031","4,00","USD","10.Jan.2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 041 303,23","0,02","1 041 303,23","1 000 000,00","1 000 000,00","103,61","United States","-","11,20","15.Feb.2040","4,63","USD","16.Feb.2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 028 770,34","0,02","1 028 770,34","1 060 000,00","1 060 000,00","96,17","Supranational","-","2,99","15.Jun.2027","3,13","USD","19.Jul.2022" "KFW","KFW","Agency","Fixed Income","1 025 190,85","0,02","1 025 190,85","1 050 000,00","1 050 000,00","96,83","Germany","-","1,06","02.May.2025","2,00","USD","28.Apr.2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 013 435,77","0,02","1 013 435,77","1 085 000,00","1 085 000,00","92,95","Supranational","-","1,98","14.Apr.2026","1,00","USD","14.Apr.2021" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1 008 102,07","0,02","1 008 102,07","1 063 000,00","1 063 000,00","93,91","United States","-","3,40","20.Dec.2028","3,42","USD","22.May.2018" "FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1 006 895,39","0,02","1 006 895,39","1 060 628,00","1 060 628,00","94,64","United States","-","5,68","01.Jan.2048","4,00","USD","01.Dec.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","998 310,05","0,02","998 310,05","960 000,00","960 000,00","103,14","Mexico","-","7,79","09.Feb.2035","6,35","USD","09.Jan.2023" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","997 701,71","0,02","997 701,71","1 015 000,00","1 015 000,00","98,01","Canada","-","1,36","26.Aug.2025","3,38","USD","26.Aug.2022" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","994 924,73","0,02","994 924,73","1 075 000,00","1 075 000,00","92,28","Canada","-","2,08","19.May.2026","0,75","USD","19.May.2021" "G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","987 492,43","0,02","987 492,43","1 188 774,00","1 188 774,00","82,89","United States","-","6,66","20.Sept.2050","2,50","USD","01.Sept.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","979 838,67","0,02","979 838,67","1 005 000,00","1 005 000,00","96,77","Supranational","-","3,91","12.Jul.2028","3,50","USD","12.Apr.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","966 572,12","0,02","966 572,12","1 100 000,00","1 100 000,00","87,81","United States","-","3,26","31.Jul.2027","0,38","USD","31.Jul.2020" "BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","965 353,03","0,02","965 353,03","1 000 000,00","1 000 000,00","96,22","United States","-","3,93","15.Dec.2051","4,31","USD","01.Dec.2018" "FNMA_17-M4-A2","FNMA_17-M4 A2","CMBS","Fixed Income","957 022,89","0,02","957 022,89","1 009 256,00","1 009 256,00","94,64","United States","-","2,54","25.Dec.2026","2,55","USD","01.Apr.2017" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","955 013,39","0,02","955 013,39","1 155 000,00","1 155 000,00","82,51","United States","-","13,41","15.Mar.2052","5,14","USD","28.Apr.2023" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","953 480,82","0,02","953 480,82","985 620,00","985 620,00","96,52","United States","-","4,20","01.May.2029","3,00","USD","01.Jul.2015" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","951 716,80","0,02","951 716,80","952 000,00","952 000,00","99,32","United States","-","1,75","31.Jan.2026","4,25","USD","31.Jan.2024" "FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","950 954,48","0,02","950 954,48","1 000 000,00","1 000 000,00","94,85","United States","-","4,20","25.Feb.2029","3,42","USD","01.Apr.2019" "FHLB","FHLB","Agency","Fixed Income","944 158,17","0,02","944 158,17","1 000 000,00","1 000 000,00","93,67","United States","-","3,46","10.Dec.2027","2,50","USD","28.Nov.2012" "MSBAM_17-C34-A4","MSBAM_17-C34 A4","CMBS","Fixed Income","941 446,74","0,02","941 446,74","1 000 000,00","1 000 000,00","93,89","United States","-","3,02","15.Nov.2052","3,54","USD","01.Oct.2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","938 906,81","0,02","938 906,81","1 015 000,00","1 015 000,00","92,22","Supranational","-","2,70","20.Jan.2027","1,50","USD","20.Jan.2022" "FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","935 014,00","0,02","935 014,00","1 020 266,00","1 020 266,00","91,39","United States","-","6,38","01.Apr.2048","3,50","USD","01.Mar.2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","932 595,73","0,02","932 595,73","945 000,00","945 000,00","97,84","United States","-","6,57","25.Jul.2033","4,91","USD","25.Jul.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","931 569,01","0,02","931 569,01","945 000,00","945 000,00","96,64","Mexico","-","4,40","22.Apr.2029","4,50","USD","22.Jan.2019" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","931 696,98","0,02","931 696,98","920 000,00","920 000,00","100,31","United States","-","6,95","25.Jul.2034","5,56","USD","25.Jul.2023" "BA","BOEING CO","Industrial","Fixed Income","931 351,97","0,02","931 351,97","965 000,00","965 000,00","94,16","United States","-","12,62","01.May.2050","5,80","USD","04.May.2020" "KFW","KFW","Agency","Fixed Income","929 747,52","0,02","929 747,52","1 007 000,00","1 007 000,00","91,84","Germany","-","2,42","01.Oct.2026","1,00","USD","20.Oct.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","926 805,16","0,02","926 805,16","942 000,00","942 000,00","98,26","Supranational","-","3,63","15.Mar.2028","3,88","USD","11.Jan.2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","922 818,35","0,02","922 818,35","968 000,00","968 000,00","95,01","United States","-","2,24","08.Aug.2026","2,40","USD","08.Aug.2016" "FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","920 728,71","0,02","920 728,71","966 960,00","966 960,00","95,04","United States","-","2,07","01.Jan.2033","2,50","USD","01.Oct.2019" "GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","919 195,14","0,02","919 195,14","1 025 813,00","1 025 813,00","89,39","United States","-","6,39","15.Feb.2047","3,00","USD","01.Apr.2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","919 455,41","0,02","919 455,41","920 000,00","920 000,00","98,25","United States","-","7,17","19.May.2033","4,75","USD","19.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","912 387,91","0,02","912 387,91","1 000 000,00","1 000 000,00","91,16","United States","-","2,82","28.Feb.2027","1,13","USD","02.Mar.2020" "TXS","TEXAS ST","Local Authority","Fixed Income","905 006,80","0,02","905 006,80","900 000,00","900 000,00","98,27","United States","-","9,44","01.Apr.2040","4,68","USD","29.Sept.2010" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","902 627,46","0,02","902 627,46","930 000,00","930 000,00","96,33","Supranational","-","5,52","15.Jul.2030","3,63","USD","25.Apr.2023" "T","AT&T INC","Industrial","Fixed Income","897 075,12","0,02","897 075,12","1 275 000,00","1 275 000,00","70,24","United States","-","15,89","15.Sept.2053","3,50","USD","03.Sept.2021" "FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","893 644,01","0,02","893 644,01","971 883,00","971 883,00","91,77","United States","-","3,83","01.Jul.2035","2,50","USD","01.Jun.2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","892 539,97","0,02","892 539,97","891 000,00","891 000,00","98,90","Mexico","-","10,00","11.Jan.2040","6,05","USD","11.Jan.2008" "ABBV","ABBVIE INC","Industrial","Fixed Income","890 429,00","0,02","890 429,00","911 000,00","911 000,00","96,08","United States","-","8,40","14.May.2035","4,50","USD","14.May.2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","890 276,59","0,02","890 276,59","925 000,00","925 000,00","95,92","Supranational","-","3,17","20.Aug.2027","3,13","USD","23.Aug.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","888 811,50","0,02","888 811,50","1 085 000,00","1 085 000,00","81,59","Supranational","-","5,82","14.May.2030","0,88","USD","14.May.2020" "T","AT&T INC","Industrial","Fixed Income","887 568,22","0,02","887 568,22","1 274 000,00","1 274 000,00","69,55","United States","-","16,20","15.Sept.2055","3,55","USD","03.Sept.2021" "FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","885 830,01","0,02","885 830,01","960 329,00","960 329,00","91,99","United States","-","5,99","01.Jul.2046","3,50","USD","01.Jun.2016" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","882 273,51","0,02","882 273,51","903 000,00","903 000,00","96,97","Belgium","-","8,82","01.Feb.2036","4,70","USD","13.May.2019" "FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","881 269,62","0,02","881 269,62","917 009,00","917 009,00","95,89","United States","-","1,95","01.Mar.2030","3,00","USD","01.Sept.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","880 157,53","0,02","880 157,53","890 000,00","890 000,00","98,14","Mexico","-","1,72","21.Jan.2026","4,13","USD","21.Jan.2016" "FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","878 725,14","0,02","878 725,14","934 575,00","934 575,00","93,74","United States","-","5,50","01.Oct.2052","4,00","USD","01.Jan.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","877 973,65","0,02","877 973,65","860 000,00","860 000,00","101,58","United States","-","7,63","22.Feb.2034","5,20","USD","22.Feb.2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","875 466,08","0,02","875 466,08","915 000,00","915 000,00","95,42","Supranational","-","1,06","29.Apr.2025","0,63","USD","29.Apr.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","874 880,90","0,02","874 880,90","1 000 000,00","1 000 000,00","87,30","United States","-","3,41","30.Sept.2027","0,38","USD","30.Sept.2020" "FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","873 630,57","0,02","873 630,57","912 216,00","912 216,00","95,55","United States","-","2,29","01.Jul.2031","3,00","USD","01.Jul.2016" "ABBV","ABBVIE INC","Industrial","Fixed Income","870 702,00","0,02","870 702,00","990 000,00","990 000,00","86,46","United States","-","14,33","21.Nov.2049","4,25","USD","17.Nov.2020" "EQNR","EQUINOR ASA","Agency","Fixed Income","865 669,14","0,02","865 669,14","873 000,00","873 000,00","97,79","Norway","-","0,98","06.Apr.2025","2,88","USD","06.Apr.2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","863 615,48","0,02","863 615,48","900 000,00","900 000,00","93,55","United States","-","12,68","04.Apr.2051","5,01","USD","30.Mar.2020" "FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","861 600,57","0,02","861 600,57","884 415,00","884 415,00","97,10","United States","-","5,05","01.May.2052","4,50","USD","01.Apr.2022" "FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","860 697,66","0,02","860 697,66","911 320,00","911 320,00","94,26","United States","-","2,61","01.Jan.2032","2,50","USD","01.Dec.2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","860 278,29","0,02","860 278,29","890 000,00","890 000,00","94,76","United States","-","6,35","27.Apr.2033","4,57","USD","27.Apr.2022" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","854 321,12","0,02","854 321,12","860 000,00","860 000,00","97,77","Canada","-","3,68","26.Apr.2028","3,75","USD","26.Apr.2023" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","851 690,97","0,02","851 690,97","920 000,00","920 000,00","92,26","United States","-","2,23","22.Jul.2027","1,73","USD","22.Apr.2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","849 722,43","0,02","849 722,43","700 000,00","700 000,00","117,82","United States","-","8,45","01.Oct.2039","7,30","USD","15.Oct.2009" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","845 433,75","0,02","845 433,75","925 000,00","925 000,00","91,33","United States","-","2,37","10.Sept.2027","1,54","USD","10.Jun.2021" "FGQ42203","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","844 162,47","0,02","844 162,47","913 796,00","913 796,00","92,13","United States","-","6,43","01.Aug.2046","3,50","USD","01.Jul.2016" "FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","842 169,12","0,02","842 169,12","935 080,00","935 080,00","89,85","United States","-","5,73","01.Nov.2042","3,00","USD","01.Nov.2012" "ABBV","ABBVIE INC","Industrial","Fixed Income","835 096,07","0,02","835 096,07","895 000,00","895 000,00","92,19","United States","-","4,98","21.Nov.2029","3,20","USD","17.Nov.2020" "FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","829 242,91","0,02","829 242,91","822 298,00","822 298,00","100,45","United States","-","3,63","01.May.2053","5,50","USD","01.May.2023" "G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","828 738,89","0,02","828 738,89","888 525,00","888 525,00","93,02","United States","-","5,85","20.Jun.2045","3,50","USD","01.Jun.2015" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","823 663,47","0,02","823 663,47","810 000,00","810 000,00","99,45","United States","-","6,80","25.Apr.2034","5,29","USD","25.Apr.2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","811 024,92","0,02","811 024,92","879 000,00","879 000,00","92,24","United States","-","9,90","25.Mar.2038","4,78","USD","09.Mar.2018" "UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","806 027,53","0,02","806 027,53","850 000,00","850 000,00","94,54","United States","-","3,32","15.Feb.2051","3,98","USD","01.Feb.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","805 312,50","0,02","805 312,50","750 000,00","750 000,00","105,00","United States","-","2,37","15.Nov.2026","6,50","USD","15.Nov.1996" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","799 965,47","0,02","799 965,47","844 000,00","844 000,00","94,66","Supranational","-","1,26","15.Jul.2025","0,63","USD","16.Jun.2020" "FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","799 728,66","0,02","799 728,66","870 078,00","870 078,00","91,73","United States","-","3,77","01.Nov.2034","2,50","USD","01.Oct.2019" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","797 172,32","0,02","797 172,32","805 000,00","805 000,00","98,12","United States","-","6,51","22.Jul.2033","5,01","USD","22.Jul.2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","786 118,69","0,02","786 118,69","815 000,00","815 000,00","96,01","Supranational","-","7,43","14.Feb.2033","3,75","USD","14.Feb.2023" "FGQ44452","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","786 551,76","0,02","786 551,76","885 306,00","885 306,00","88,63","United States","-","6,52","01.Nov.2046","3,00","USD","01.Nov.2016" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","785 415,96","0,02","785 415,96","845 000,00","845 000,00","92,81","Italy","-","1,83","17.Feb.2026","1,25","USD","24.Nov.2020" "FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","781 485,50","0,02","781 485,50","830 711,00","830 711,00","93,86","United States","-","3,53","01.Sept.2034","3,00","USD","01.Aug.2019" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","780 960,09","0,02","780 960,09","820 000,00","820 000,00","95,06","Supranational","-","1,11","19.May.2025","0,50","USD","19.May.2020" "FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","777 586,65","0,02","777 586,65","844 290,00","844 290,00","91,85","United States","-","5,94","01.Jul.2046","3,50","USD","01.Jun.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","771 762,18","0,02","771 762,18","915 000,00","915 000,00","83,44","Mexico","-","6,28","24.May.2031","2,66","USD","24.Nov.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","770 973,56","0,02","770 973,56","1 000 000,00","1 000 000,00","76,05","United States","-","16,18","15.May.2049","2,88","USD","15.May.2019" "FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","767 468,36","0,02","767 468,36","731 822,00","731 822,00","104,40","United States","-","2,64","01.Dec.2053","6,50","USD","01.Nov.2023" "FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","766 898,63","0,02","766 898,63","863 191,00","863 191,00","88,63","United States","-","6,95","01.May.2047","3,00","USD","01.May.2017" "FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","766 122,24","0,02","766 122,24","855 978,00","855 978,00","89,36","United States","-","4,20","01.May.2036","2,00","USD","01.Apr.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","765 286,18","0,02","765 286,18","835 000,00","835 000,00","91,61","Supranational","-","2,85","15.Mar.2027","1,38","USD","12.Jan.2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","764 407,63","0,02","764 407,63","750 000,00","750 000,00","100,20","United States","-","6,90","01.Jun.2034","5,35","USD","01.Jun.2023" "T","AT&T INC","Industrial","Fixed Income","763 442,81","0,02","763 442,81","1 100 000,00","1 100 000,00","69,28","United States","-","16,75","15.Sept.2059","3,65","USD","03.Sept.2021" "T","AT&T INC","Industrial","Fixed Income","762 617,31","0,02","762 617,31","1 041 000,00","1 041 000,00","72,03","United States","-","16,07","01.Dec.2057","3,80","USD","03.Sept.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","760 716,17","0,02","760 716,17","724 000,00","724 000,00","104,08","Belgium","-","13,38","23.Jan.2049","5,55","USD","23.Jan.2019" "FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","758 461,77","0,02","758 461,77","763 242,00","763 242,00","99,01","United States","-","4,35","01.Mar.2053","5,00","USD","01.Feb.2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","757 840,37","0,02","757 840,37","926 000,00","926 000,00","81,76","United States","-","13,50","20.Mar.2051","4,08","USD","20.Mar.2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","753 288,83","0,02","753 288,83","780 000,00","780 000,00","96,42","United States","-","8,41","15.Mar.2035","4,55","USD","17.Nov.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","753 115,79","0,02","753 115,79","855 000,00","855 000,00","87,83","Supranational","-","3,53","24.Nov.2027","0,75","USD","24.Nov.2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","751 429,15","0,02","751 429,15","745 000,00","745 000,00","100,02","Belgium","-","4,15","23.Jan.2029","4,75","USD","23.Jan.2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","750 258,83","0,02","750 258,83","860 000,00","860 000,00","87,20","Supranational","-","4,27","13.Sept.2028","1,13","USD","13.Sept.2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","749 600,70","0,02","749 600,70","755 000,00","755 000,00","97,70","Supranational","-","3,68","25.Apr.2028","3,75","USD","25.Apr.2023" "FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","745 012,01","0,02","745 012,01","782 941,00","782 941,00","94,87","United States","-","5,47","01.Jul.2046","4,00","USD","01.Jul.2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","744 905,46","0,02","744 905,46","730 000,00","730 000,00","101,84","United States","-","6,70","14.Sept.2033","5,72","USD","14.Sept.2022" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Industrial","Fixed Income","743 055,91","0,02","743 055,91","760 000,00","760 000,00","97,00","United States","-","2,53","15.Jan.2027","3,88","USD","14.Feb.2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","742 421,57","0,02","742 421,57","750 000,00","750 000,00","98,44","Supranational","-","8,00","13.Feb.2034","4,13","USD","13.Feb.2024" "BA","BOEING CO","Industrial","Fixed Income","737 814,72","0,02","737 814,72","785 000,00","785 000,00","93,67","United States","-","1,78","04.Feb.2026","2,20","USD","04.Feb.2021" "FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","737 143,36","0,02","737 143,36","777 232,00","777 232,00","94,55","United States","-","5,81","01.May.2049","4,00","USD","01.Apr.2019" "FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","732 000,66","0,02","732 000,66","753 903,00","753 903,00","96,88","United States","-","1,04","01.Mar.2030","3,00","USD","01.Jul.2018" "MSBAM_15-C24-A4","MSBAM_15-C24 A4","CMBS","Fixed Income","731 711,87","0,02","731 711,87","750 000,00","750 000,00","97,29","United States","-","0,98","15.May.2048","3,73","USD","01.Aug.2015" "FHMS_K052-A2","FHMS_K052 A2","CMBS","Fixed Income","730 912,12","0,02","730 912,12","750 000,00","750 000,00","97,23","United States","-","1,18","25.Nov.2025","3,15","USD","01.Feb.2016" "FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","727 797,53","0,02","727 797,53","767 827,00","767 827,00","94,50","United States","-","5,68","01.Sept.2047","4,00","USD","01.Sept.2017" "FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","727 107,27","0,02","727 107,27","786 417,00","786 417,00","92,21","United States","-","5,89","01.Aug.2045","3,50","USD","01.Jul.2015" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","721 021,86","0,02","721 021,86","1 023 000,00","1 023 000,00","70,40","United States","-","16,88","17.Mar.2052","2,92","USD","17.Mar.2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","720 188,19","0,02","720 188,19","775 000,00","775 000,00","92,81","Canada","-","1,77","21.Jan.2026","0,63","USD","21.Jan.2021" "FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","717 186,30","0,02","717 186,30","787 196,00","787 196,00","90,85","United States","-","6,00","01.Jul.2049","3,50","USD","01.Jun.2019" "FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","717 263,85","0,02","717 263,85","782 909,00","782 909,00","91,36","United States","-","6,07","01.Apr.2050","3,50","USD","01.Mar.2020" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","712 900,17","0,02","712 900,17","745 000,00","745 000,00","95,57","United States","-","2,75","15.Mar.2027","3,75","USD","28.Apr.2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","712 536,71","0,02","712 536,71","750 000,00","750 000,00","94,87","United States","-","1,19","17.Jun.2025","0,50","USD","19.Jun.2020" "FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","709 998,48","0,02","709 998,48","729 328,00","729 328,00","97,06","United States","-","3,48","01.Nov.2038","4,00","USD","01.Oct.2023" "FRSD4350","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","709 448,86","0,02","709 448,86","687 035,00","687 035,00","102,79","United States","-","2,45","01.Oct.2053","6,50","USD","01.Nov.2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","706 272,12","0,02","706 272,12","825 000,00","825 000,00","84,50","United States","-","6,08","22.Apr.2032","2,58","USD","22.Apr.2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Financial Institutions","Fixed Income","701 334,90","0,01","701 334,90","690 000,00","690 000,00","100,94","United Kingdom","-","2,18","14.Aug.2027","5,89","USD","14.Aug.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","700 126,32","0,01","700 126,32","720 000,00","720 000,00","95,97","United States","-","2,28","16.Nov.2026","3,50","USD","16.Nov.2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Financial Institutions","Fixed Income","698 512,78","0,01","698 512,78","695 000,00","695 000,00","99,56","United States","-","1,69","20.Jan.2027","5,08","USD","20.Jan.2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","697 652,53","0,01","697 652,53","710 000,00","710 000,00","97,43","Supranational","-","7,28","12.Jan.2033","4,00","USD","12.Jan.2023" "BA","BOEING CO","Industrial","Fixed Income","696 711,43","0,01","696 711,43","705 000,00","705 000,00","96,74","United States","-","5,01","01.May.2030","5,15","USD","04.May.2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","696 382,78","0,01","696 382,78","550 000,00","550 000,00","123,53","United States","-","9,93","01.Nov.2040","7,60","USD","01.Dec.2010" "FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","695 790,44","0,01","695 790,44","741 826,00","741 826,00","93,51","United States","-","4,90","01.Apr.2052","4,00","USD","01.Apr.2022" "FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","693 914,43","0,01","693 914,43","819 764,00","819 764,00","84,47","United States","-","6,75","01.Aug.2050","2,50","USD","01.Jul.2020" "FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","691 058,42","0,01","691 058,42","786 938,00","786 938,00","87,60","United States","-","6,50","01.Mar.2050","3,00","USD","01.Mar.2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","690 208,92","0,01","690 208,92","700 000,00","700 000,00","97,06","Poland","-","1,90","06.Apr.2026","3,25","USD","06.Apr.2016" "AMGN","AMGEN INC","Industrial","Fixed Income","688 531,48","0,01","688 531,48","680 000,00","680 000,00","100,89","United States","-","7,01","02.Mar.2033","5,25","USD","02.Mar.2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","686 682,91","0,01","686 682,91","675 000,00","675 000,00","101,30","United States","-","7,72","15.Mar.2034","5,05","USD","26.Feb.2024" "FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","683 990,98","0,01","683 990,98","746 733,00","746 733,00","91,42","United States","-","4,50","01.Mar.2037","2,50","USD","01.Mar.2022" "FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","683 219,75","0,01","683 219,75","712 972,00","712 972,00","95,61","United States","-","4,20","01.Mar.2031","3,00","USD","01.Mar.2016" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","682 797,40","0,01","682 797,40","670 000,00","670 000,00","101,27","United States","-","6,47","19.Aug.2032","6,10","USD","19.Aug.2022" "FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","681 861,17","0,01","681 861,17","664 105,00","664 105,00","102,20","United States","-","1,76","01.Dec.2053","6,50","USD","01.Dec.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","681 465,54","0,01","681 465,54","696 000,00","696 000,00","97,84","United States","-","4,03","21.Sept.2028","4,33","USD","22.Oct.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","680 978,00","0,01","680 978,00","780 000,00","780 000,00","87,21","United States","-","6,90","15.Mar.2032","2,95","USD","02.Mar.2022" "FNBA6666","FNMA 30YR","MBS Pass-Through","Fixed Income","680 580,10","0,01","680 580,10","739 307,00","739 307,00","91,80","United States","-","6,04","01.Apr.2046","3,50","USD","01.Apr.2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","679 935,48","0,01","679 935,48","815 000,00","815 000,00","82,78","Supranational","-","6,93","03.Nov.2031","1,63","USD","03.Nov.2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","678 157,74","0,01","678 157,74","730 000,00","730 000,00","92,83","United States","-","1,86","24.Feb.2026","0,75","USD","24.Jun.2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","676 919,54","0,01","676 919,54","730 000,00","730 000,00","92,65","Supranational","-","1,79","27.Jan.2026","0,50","USD","27.Jan.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","675 293,16","0,01","675 293,16","650 000,00","650 000,00","102,59","United States","-","3,30","09.Jan.2028","6,00","USD","09.Jan.2023" "G2MA8265","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","675 483,17","0,01","675 483,17","761 894,00","761 894,00","88,44","United States","-","6,32","20.Sept.2052","3,00","USD","01.Sept.2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","674 371,67","0,01","674 371,67","665 000,00","665 000,00","99,12","United States","-","6,77","24.Apr.2034","5,39","USD","24.Apr.2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","673 533,79","0,01","673 533,79","650 000,00","650 000,00","103,42","United States","-","7,06","15.Sept.2034","5,87","USD","15.Sept.2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","671 218,83","0,01","671 218,83","670 000,00","670 000,00","98,60","United States","-","3,66","19.May.2028","4,45","USD","19.May.2023" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","669 926,16","0,01","669 926,16","750 000,00","750 000,00","89,18","United States","-","6,57","15.Mar.2032","4,28","USD","28.Apr.2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","668 874,35","0,01","668 874,35","685 000,00","685 000,00","97,62","United States","-","3,55","25.Mar.2028","4,30","USD","09.Mar.2018" "G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","667 968,38","0,01","667 968,38","767 673,00","767 673,00","86,83","United States","-","6,65","20.Dec.2046","2,50","USD","01.Dec.2016" "FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","658 703,84","0,01","658 703,84","653 162,00","653 162,00","100,49","United States","-","4,37","01.May.2042","5,00","USD","01.Nov.2014" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","658 649,80","0,01","658 649,80","670 000,00","670 000,00","96,90","Uruguay","-","13,69","18.Jun.2050","5,10","USD","18.Jun.2014" "FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","658 628,36","0,01","658 628,36","739 080,00","739 080,00","88,97","United States","-","4,71","01.Dec.2036","2,00","USD","01.Dec.2021" "T","AT&T INC","Industrial","Fixed Income","657 783,59","0,01","657 783,59","680 000,00","680 000,00","96,23","United States","-","5,05","15.Feb.2030","4,30","USD","23.Nov.2018" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","655 770,78","0,01","655 770,78","785 000,00","785 000,00","83,13","United States","-","6,72","12.Feb.2032","3,25","USD","12.Nov.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","651 863,09","0,01","651 863,09","665 000,00","665 000,00","96,31","United States","-","3,61","01.May.2029","4,22","USD","23.Apr.2018" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","649 912,97","0,01","649 912,97","640 000,00","640 000,00","99,80","Supranational","-","3,25","03.Nov.2027","4,38","USD","03.Nov.2022" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","649 011,76","0,01","649 011,76","535 000,00","535 000,00","121,02","United States","-","5,98","15.Mar.2032","8,75","USD","21.Jun.2002" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","647 777,01","0,01","647 777,01","685 000,00","685 000,00","94,46","Canada","-","1,29","23.Jul.2025","0,60","USD","23.Jul.2020" "AMGN","AMGEN INC","Industrial","Fixed Income","647 219,17","0,01","647 219,17","635 000,00","635 000,00","101,53","United States","-","14,19","02.Mar.2053","5,65","USD","02.Mar.2023" "FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","647 151,41","0,01","647 151,41","724 058,00","724 058,00","89,23","United States","-","4,42","01.Mar.2036","2,00","USD","01.Mar.2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","647 044,46","0,01","647 044,46","665 000,00","665 000,00","96,46","United States","-","6,54","25.Jul.2033","4,90","USD","25.Jul.2022" "FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","646 287,97","0,01","646 287,97","736 860,00","736 860,00","87,49","United States","-","6,18","01.Aug.2051","3,00","USD","01.Jul.2021" "AAPL","APPLE INC","Industrial","Fixed Income","645 781,00","0,01","645 781,00","670 000,00","670 000,00","95,95","United States","-","13,24","23.Feb.2046","4,65","USD","23.Feb.2016" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","645 107,67","0,01","645 107,67","662 000,00","662 000,00","96,98","United States","-","2,62","06.Feb.2027","3,30","USD","06.Feb.2017" "ABBV","ABBVIE INC","Industrial","Fixed Income","642 005,02","0,01","642 005,02","645 000,00","645 000,00","98,21","United States","-","1,05","14.May.2025","3,60","USD","14.May.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","642 105,99","0,01","642 105,99","685 000,00","685 000,00","93,61","United States","-","5,20","15.Mar.2030","3,80","USD","19.Mar.2020" "T","AT&T INC","Industrial","Fixed Income","639 377,73","0,01","639 377,73","791 000,00","791 000,00","80,01","United States","-","8,21","01.Dec.2033","2,55","USD","03.Sept.2021" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","636 598,10","0,01","636 598,10","740 000,00","740 000,00","85,86","United States","-","11,14","15.Mar.2042","5,05","USD","28.Apr.2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","635 970,46","0,01","635 970,46","658 000,00","658 000,00","95,61","Canada","-","1,98","27.Apr.2026","2,50","USD","27.Apr.2016" "HD","HOME DEPOT INC","Industrial","Fixed Income","635 366,56","0,01","635 366,56","580 000,00","580 000,00","107,90","United States","-","8,97","16.Dec.2036","5,88","USD","19.Dec.2006" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","635 181,45","0,01","635 181,45","605 000,00","605 000,00","103,23","Supranational","-","7,60","14.Nov.2033","4,75","USD","14.Nov.2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","634 218,48","0,01","634 218,48","665 000,00","665 000,00","95,14","Sweden","-","1,10","14.May.2025","0,63","USD","14.May.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","633 777,95","0,01","633 777,95","994 000,00","994 000,00","62,57","United States","-","17,18","01.Nov.2056","2,94","USD","06.Jun.2022" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","631 688,82","0,01","631 688,82","640 000,00","640 000,00","97,45","United States","-","1,48","03.Nov.2025","3,13","USD","03.Nov.2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","629 597,72","0,01","629 597,72","560 000,00","560 000,00","109,43","United States","-","6,73","20.Oct.2034","6,88","USD","20.Oct.2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","628 775,60","0,01","628 775,60","695 000,00","695 000,00","89,05","United States","-","10,97","21.Nov.2039","4,05","USD","17.Nov.2020" "FNBH2681","FNMA 30YR","MBS Pass-Through","Fixed Income","628 558,69","0,01","628 558,69","686 150,00","686 150,00","91,35","United States","-","6,15","01.Sept.2047","3,50","USD","01.Sept.2017" "CI","CIGNA GROUP","Industrial","Fixed Income","627 633,99","0,01","627 633,99","625 000,00","625 000,00","99,78","United States","-","7,58","15.Feb.2034","5,25","USD","13.Feb.2024" "HCA","HCA INC","Industrial","Fixed Income","627 106,67","0,01","627 106,67","620 000,00","620 000,00","100,62","United States","-","7,56","01.Apr.2034","5,60","USD","23.Feb.2024" "ABBV","ABBVIE INC","Industrial","Fixed Income","626 171,71","0,01","626 171,71","650 000,00","650 000,00","95,30","United States","-","2,47","21.Nov.2026","2,95","USD","17.Nov.2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","625 783,06","0,01","625 783,06","783 000,00","783 000,00","79,88","United States","-","6,65","21.Sept.2036","2,48","USD","21.Sept.2021" "PEP","PEPSICO INC","Industrial","Fixed Income","624 862,49","0,01","624 862,49","653 000,00","653 000,00","94,56","United States","-","2,36","06.Oct.2026","2,38","USD","06.Oct.2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","623 303,15","0,01","623 303,15","625 000,00","625 000,00","98,86","United States","-","1,17","23.Jul.2025","4,91","USD","01.Dec.2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","623 019,36","0,01","623 019,36","516 000,00","516 000,00","118,26","Germany","-","4,85","15.Jun.2030","8,75","USD","06.Jul.2000" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","621 847,51","0,01","621 847,51","680 000,00","680 000,00","90,88","United States","-","4,71","23.Jul.2030","3,19","USD","23.Jul.2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","621 667,79","0,01","621 667,79","610 000,00","610 000,00","101,19","Supranational","-","3,88","01.Aug.2028","4,63","USD","26.Sept.2023" "AMGN","AMGEN INC","Industrial","Fixed Income","621 381,42","0,01","621 381,42","615 000,00","615 000,00","100,68","United States","-","3,49","02.Mar.2028","5,15","USD","02.Mar.2023" "AAPL","APPLE INC","Industrial","Fixed Income","621 237,59","0,01","621 237,59","705 000,00","705 000,00","86,59","United States","-","12,66","04.May.2043","3,85","USD","03.May.2013" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","619 318,03","0,01","619 318,03","705 000,00","705 000,00","87,60","United Kingdom","-","4,04","17.Aug.2029","2,21","USD","17.Aug.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","618 192,95","0,01","618 192,95","630 000,00","630 000,00","98,09","United Kingdom","-","1,88","24.Mar.2026","4,65","USD","24.Mar.2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","617 690,24","0,01","617 690,24","580 000,00","580 000,00","106,02","United States","-","5,04","01.Sept.2030","6,63","USD","26.Aug.2020" "FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","616 948,97","0,01","616 948,97","673 300,00","673 300,00","91,45","United States","-","4,35","01.Aug.2036","2,50","USD","01.Aug.2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","615 881,76","0,01","615 881,76","860 000,00","860 000,00","70,89","United States","-","11,32","19.Jun.2041","2,68","USD","19.Jun.2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","611 949,44","0,01","611 949,44","630 000,00","630 000,00","96,41","United States","-","4,23","24.Jan.2029","4,15","USD","24.Jan.2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","611 459,69","0,01","611 459,69","650 000,00","650 000,00","93,47","United States","-","13,94","06.Feb.2047","4,25","USD","06.Feb.2017" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","610 971,12","0,01","610 971,12","625 000,00","625 000,00","97,49","United States","-","1,77","01.Mar.2026","3,65","USD","14.Sept.2015" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","610 620,70","0,01","610 620,70","650 000,00","650 000,00","92,93","Ireland","-","2,44","29.Oct.2026","2,45","USD","29.Oct.2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","609 096,14","0,01","609 096,14","710 000,00","710 000,00","84,63","United States","-","6,05","22.Apr.2032","2,69","USD","22.Apr.2021" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","608 553,49","0,01","608 553,49","528 812,00","528 812,00","112,86","United States","-","7,18","01.Dec.2040","6,90","USD","06.Aug.2008" "C","CITIGROUP INC","Financial Institutions","Fixed Income","608 506,93","0,01","608 506,93","615 000,00","615 000,00","97,49","United States","-","0,95","08.Apr.2026","3,11","USD","08.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","608 698,25","0,01","608 698,25","710 000,00","710 000,00","85,45","United States","-","6,61","24.Feb.2033","3,10","USD","24.Jan.2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","608 094,31","0,01","608 094,31","607 000,00","607 000,00","98,40","United States","-","1,41","15.Oct.2025","3,95","USD","05.Oct.2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","607 868,14","0,01","607 868,14","690 000,00","690 000,00","87,35","Supranational","-","5,17","23.Oct.2029","1,75","USD","23.Oct.2019" "FGQ63935","FGOLD 30YR 3.5% LB175K 2018","MBS Pass-Through","Fixed Income","607 565,97","0,01","607 565,97","661 302,00","661 302,00","91,62","United States","-","6,43","01.Jun.2049","3,50","USD","01.May.2019" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","606 165,99","0,01","606 165,99","610 000,00","610 000,00","99,17","Poland","-","14,59","18.Mar.2054","5,50","USD","18.Mar.2024" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","604 223,31","0,01","604 223,31","912 000,00","912 000,00","65,44","United States","-","16,66","01.Jun.2050","2,52","USD","01.Jun.2020" "PFE","PFIZER INC","Industrial","Fixed Income","604 517,16","0,01","604 517,16","500 000,00","500 000,00","120,66","United States","-","9,70","15.Mar.2039","7,20","USD","24.Mar.2009" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","603 088,14","0,01","603 088,14","610 000,00","610 000,00","97,74","Supranational","-","1,06","06.May.2025","2,88","USD","27.Apr.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","601 591,82","0,01","601 591,82","645 000,00","645 000,00","92,83","Japan","-","2,65","19.Jan.2028","2,34","USD","19.Jan.2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","601 318,01","0,01","601 318,01","640 000,00","640 000,00","93,91","Sweden","-","1,38","26.Aug.2025","0,50","USD","26.Aug.2020" "V","VISA INC","Industrial","Fixed Income","599 014,74","0,01","599 014,74","610 000,00","610 000,00","97,30","United States","-","1,59","14.Dec.2025","3,15","USD","14.Dec.2015" "CI","CIGNA GROUP","Industrial","Fixed Income","597 346,00","0,01","597 346,00","600 000,00","600 000,00","97,59","United States","-","3,93","15.Oct.2028","4,38","USD","27.Aug.2019" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","596 419,11","0,01","596 419,11","623 000,00","623 000,00","95,43","United States","-","3,12","22.Aug.2027","3,15","USD","06.Jun.2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","595 650,60","0,01","595 650,60","616 000,00","616 000,00","95,42","United States","-","4,89","03.Dec.2029","4,02","USD","10.Sept.2019" "G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","594 142,33","0,01","594 142,33","604 211,00","604 211,00","98,01","United States","-","4,59","20.Jul.2047","4,50","USD","01.Jul.2017" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","593 923,06","0,01","593 923,06","540 000,00","540 000,00","107,21","United States","-","6,82","23.Oct.2034","6,49","USD","23.Oct.2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","593 071,07","0,01","593 071,07","580 000,00","580 000,00","100,06","United States","-","3,53","25.Apr.2029","5,20","USD","25.Apr.2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","593 167,76","0,01","593 167,76","675 000,00","675 000,00","87,39","United States","-","5,16","22.Jan.2031","2,70","USD","22.Jan.2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","592 857,02","0,01","592 857,02","600 000,00","600 000,00","97,10","United States","-","3,57","11.Apr.2028","3,70","USD","11.Apr.2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","592 504,00","0,01","592 504,00","722 000,00","722 000,00","81,99","United States","-","7,05","15.Mar.2032","2,36","USD","28.Apr.2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","591 108,56","0,01","591 108,56","590 000,00","590 000,00","99,29","United States","-","2,97","22.Jul.2028","4,95","USD","22.Jul.2022" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","590 681,35","0,01","590 681,35","585 000,00","585 000,00","99,15","Uruguay","-","2,36","27.Oct.2027","4,38","USD","27.Oct.2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","590 344,59","0,01","590 344,59","620 000,00","620 000,00","93,61","Supranational","-","7,50","12.Apr.2033","3,50","USD","12.Apr.2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","589 196,13","0,01","589 196,13","615 000,00","615 000,00","95,68","United States","-","2,74","15.Mar.2028","3,62","USD","15.Mar.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587 987,38","0,01","587 987,38","590 000,00","590 000,00","97,60","Mexico","-","2,73","28.Mar.2027","4,15","USD","28.Mar.2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","585 971,40","0,01","585 971,40","630 000,00","630 000,00","92,91","Supranational","-","1,67","15.Dec.2025","0,38","USD","16.Sept.2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","584 859,40","0,01","584 859,40","600 000,00","600 000,00","95,31","United States","-","4,97","31.Mar.2031","4,41","USD","31.Mar.2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","584 372,08","0,01","584 372,08","659 000,00","659 000,00","88,47","United States","-","6,70","08.Mar.2037","3,85","USD","08.Mar.2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","583 504,89","0,01","583 504,89","580 000,00","580 000,00","99,02","United States","-","1,95","19.May.2026","4,45","USD","19.May.2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","580 487,57","0,01","580 487,57","790 000,00","790 000,00","71,72","United States","-","14,48","01.Apr.2050","3,60","USD","01.Apr.2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","578 153,38","0,01","578 153,38","665 000,00","665 000,00","86,71","United States","-","6,56","02.Mar.2033","3,35","USD","02.Mar.2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","577 469,90","0,01","577 469,90","589 000,00","589 000,00","96,35","United States","-","2,75","15.Apr.2027","3,75","USD","21.May.2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","577 018,36","0,01","577 018,36","565 000,00","565 000,00","101,17","United States","-","3,74","25.Jul.2029","5,57","USD","25.Jul.2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","576 620,19","0,01","576 620,19","583 000,00","583 000,00","98,18","United States","-","1,21","20.Jul.2025","3,88","USD","20.Jul.2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","575 952,02","0,01","575 952,02","565 000,00","565 000,00","101,26","United States","-","6,97","10.Feb.2033","5,20","USD","10.Feb.2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575 977,11","0,01","575 977,11","605 000,00","605 000,00","95,12","Supranational","-","4,12","18.Sept.2028","3,13","USD","18.Sept.2018" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","575 388,63","0,01","575 388,63","455 000,00","455 000,00","122,77","United States","-","9,34","01.Apr.2039","7,55","USD","28.Apr.2009" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","574 475,71","0,01","574 475,71","500 000,00","500 000,00","112,55","United States","-","9,41","15.May.2038","6,40","USD","22.May.2008" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","574 045,41","0,01","574 045,41","580 000,00","580 000,00","97,12","United Kingdom","-","3,31","09.May.2028","4,84","USD","09.May.2017" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","573 695,24","0,01","573 695,24","665 000,00","665 000,00","85,75","Ireland","-","6,68","30.Jan.2032","3,30","USD","29.Oct.2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","573 898,52","0,01","573 898,52","775 000,00","775 000,00","74,00","United States","-","15,40","22.Mar.2051","3,55","USD","22.Mar.2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","569 181,57","0,01","569 181,57","520 000,00","520 000,00","106,78","United States","-","6,91","23.Oct.2034","6,25","USD","23.Oct.2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","567 472,89","0,01","567 472,89","746 000,00","746 000,00","74,82","United States","-","10,91","30.Apr.2041","3,07","USD","30.Apr.2020" "FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","566 586,09","0,01","566 586,09","599 717,00","599 717,00","94,19","United States","-","5,60","01.Jul.2049","4,00","USD","01.Jun.2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","566 373,16","0,01","566 373,16","560 000,00","560 000,00","100,14","United States","-","7,00","21.Jul.2034","5,42","USD","21.Jul.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","565 747,17","0,01","565 747,17","610 000,00","610 000,00","92,67","United States","-","1,90","09.Mar.2027","1,43","USD","08.Mar.2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","565 280,64","0,01","565 280,64","565 000,00","565 000,00","99,18","United States","-","1,24","22.Jul.2026","4,83","USD","22.Jul.2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","565 004,77","0,01","565 004,77","590 000,00","590 000,00","95,12","United States","-","3,03","22.Jul.2028","3,59","USD","24.Jul.2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","564 211,32","0,01","564 211,32","550 000,00","550 000,00","100,35","United Kingdom","-","1,92","09.May.2027","5,83","USD","09.May.2023" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","563 733,32","0,01","563 733,32","550 000,00","550 000,00","99,21","United States","-","10,24","01.Nov.2053","5,18","USD","09.Aug.2023" "FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","563 238,04","0,01","563 238,04","634 749,00","634 749,00","88,52","United States","-","6,27","01.Dec.2046","3,00","USD","01.Dec.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","561 889,32","0,01","561 889,32","555 000,00","555 000,00","98,72","Mexico","-","12,82","04.May.2053","6,34","USD","28.Apr.2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","558 822,27","0,01","558 822,27","550 000,00","550 000,00","99,40","United States","-","1,32","15.Oct.2025","4,90","USD","30.Dec.2016" "FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","557 792,38","0,01","557 792,38","661 134,00","661 134,00","84,19","United States","-","7,23","01.Feb.2051","2,50","USD","01.Jan.2021" "C","CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","557 531,19","0,01","557 531,19","590 000,00","590 000,00","94,22","United States","-","2,73","24.Feb.2028","3,07","USD","18.Feb.2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","557 224,10","0,01","557 224,10","560 000,00","560 000,00","97,64","United States","-","3,95","15.Oct.2028","4,15","USD","05.Oct.2018" "USB","US BANCORP","Financial Institutions","Fixed Income","557 087,24","0,01","557 087,24","620 000,00","620 000,00","89,38","United States","-","4,80","30.Jul.2029","3,00","USD","29.Jul.2019" "AMGN","AMGEN INC","Industrial","Fixed Income","556 264,92","0,01","556 264,92","545 000,00","545 000,00","101,68","United States","-","11,54","02.Mar.2043","5,60","USD","02.Mar.2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","555 941,80","0,01","555 941,80","570 000,00","570 000,00","97,21","Supranational","-","1,33","15.Aug.2025","2,75","USD","13.Apr.2022" "NYC","NEW YORK N Y","Local Authority","Fixed Income","555 886,24","0,01","555 886,24","500 000,00","500 000,00","109,16","United States","-","7,95","01.Dec.2037","6,27","USD","21.Dec.2010" "AMGN","AMGEN INC","Industrial","Fixed Income","555 349,39","0,01","555 349,39","545 000,00","545 000,00","101,53","United States","-","5,00","02.Mar.2030","5,25","USD","02.Mar.2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","554 277,12","0,01","554 277,12","839 000,00","839 000,00","64,89","United States","-","16,11","01.Nov.2051","2,89","USD","06.Jun.2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","553 863,37","0,01","553 863,37","566 000,00","566 000,00","96,67","United States","-","1,96","14.May.2026","3,20","USD","12.May.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","552 635,72","0,01","552 635,72","535 000,00","535 000,00","102,23","Philippines","-","13,13","17.Jan.2048","5,50","USD","17.Jan.2023" "AMGN","AMGEN INC","Industrial","Fixed Income","551 672,33","0,01","551 672,33","616 000,00","616 000,00","88,24","United States","-","14,25","15.Jun.2051","4,66","USD","10.Jan.2017" "FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","551 132,04","0,01","551 132,04","591 578,00","591 578,00","92,91","United States","-","6,43","01.Jan.2044","3,50","USD","01.Apr.2015" "FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","548 731,16","0,01","548 731,16","575 325,00","575 325,00","95,09","United States","-","5,43","01.Feb.2045","4,00","USD","01.Jan.2015" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","547 665,27","0,01","547 665,27","540 000,00","540 000,00","100,56","United States","-","1,22","01.Aug.2025","5,55","USD","09.Aug.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","546 794,00","0,01","546 794,00","575 000,00","575 000,00","92,32","United States","-","10,79","23.Oct.2045","6,48","USD","01.Dec.2016" "TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","544 819,00","0,01","544 819,00","475 000,00","475 000,00","114,42","Spain","-","5,13","15.Sept.2030","8,25","USD","21.Sept.2000" "C","CITIGROUP INC","Financial Institutions","Fixed Income","544 240,36","0,01","544 240,36","505 000,00","505 000,00","105,51","United States","-","6,39","17.Nov.2033","6,27","USD","17.Nov.2022" "FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","543 684,32","0,01","543 684,32","670 773,00","670 773,00","80,91","United States","-","6,82","01.Oct.2051","2,00","USD","01.Oct.2021" "GOOGL","ALPHABET INC","Industrial","Fixed Income","543 268,05","0,01","543 268,05","610 000,00","610 000,00","88,97","United States","-","3,27","15.Aug.2027","0,80","USD","05.Aug.2020" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","542 630,28","0,01","542 630,28","485 000,00","485 000,00","110,27","United States","-","6,37","01.Jul.2034","6,76","USD","04.Mar.2010" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","542 423,92","0,01","542 423,92","565 000,00","565 000,00","94,72","United States","-","2,41","23.Oct.2026","3,00","USD","25.Oct.2016" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","541 553,36","0,01","541 553,36","540 000,00","540 000,00","99,76","United States","-","6,98","21.Feb.2033","5,25","USD","21.Feb.2023" "FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","541 642,31","0,01","541 642,31","617 952,00","617 952,00","87,43","United States","-","6,61","01.Apr.2050","3,00","USD","01.Mar.2020" "FLSGEN","FLORIDA ST BRD OF ADMIN FIN CORP R","Local Authority","Fixed Income","541 318,16","0,01","541 318,16","567 000,00","567 000,00","95,17","United States","-","1,22","01.Jul.2025","1,26","USD","16.Sept.2020" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","540 587,66","0,01","540 587,66","530 000,00","530 000,00","100,45","United States","-","2,42","11.Dec.2026","5,25","USD","11.Dec.2023" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","540 097,09","0,01","540 097,09","540 000,00","540 000,00","99,86","Supranational","-","3,60","14.Mar.2028","4,38","USD","14.Mar.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","539 089,83","0,01","539 089,83","530 000,00","530 000,00","99,64","United States","-","1,91","26.Apr.2027","4,95","USD","26.Apr.2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Financial Institutions","Fixed Income","538 430,64","0,01","538 430,64","580 000,00","580 000,00","91,99","United States","-","2,43","21.Oct.2027","1,95","USD","21.Oct.2021" "FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","537 858,38","0,01","537 858,38","637 849,00","637 849,00","84,14","United States","-","6,62","01.Jul.2051","2,50","USD","01.Jul.2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","537 315,40","0,01","537 315,40","615 000,00","615 000,00","86,97","United States","-","14,13","22.Aug.2047","4,05","USD","06.Jun.2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","537 564,07","0,01","537 564,07","490 000,00","490 000,00","106,91","United States","-","6,34","18.Oct.2033","6,34","USD","18.Oct.2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","537 699,36","0,01","537 699,36","565 000,00","565 000,00","94,64","United States","-","2,17","15.Jul.2026","2,65","USD","07.Jul.2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","536 775,35","0,01","536 775,35","560 000,00","560 000,00","94,39","United States","-","3,24","27.Oct.2028","3,52","USD","27.Oct.2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","535 304,92","0,01","535 304,92","535 000,00","535 000,00","99,22","United States","-","2,98","25.Jul.2028","4,85","USD","25.Jul.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","533 840,67","0,01","533 840,67","615 000,00","615 000,00","85,02","United States","-","14,17","26.Oct.2049","4,25","USD","15.Jul.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","533 692,05","0,01","533 692,05","500 000,00","500 000,00","105,99","United States","-","2,61","15.Feb.2027","6,63","USD","18.Feb.1997" "T","AT&T INC","Industrial","Fixed Income","533 435,86","0,01","533 435,86","570 000,00","570 000,00","93,58","United States","-","1,92","25.Mar.2026","1,70","USD","23.Mar.2021" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","532 942,04","0,01","532 942,04","525 000,00","525 000,00","100,76","United States","-","2,14","07.Aug.2026","5,45","USD","09.Aug.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","532 155,19","0,01","532 155,19","535 000,00","535 000,00","97,65","Belgium","-","3,55","13.Apr.2028","4,00","USD","04.Apr.2018" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Financial Institutions","Fixed Income","532 299,09","0,01","532 299,09","570 000,00","570 000,00","93,01","United States","-","2,70","04.Feb.2028","2,55","USD","04.Feb.2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","532 355,75","0,01","532 355,75","545 000,00","545 000,00","96,97","Germany","-","1,16","10.Jun.2025","2,38","USD","10.Jun.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","532 355,77","0,01","532 355,77","805 000,00","805 000,00","64,84","Mexico","-","15,79","24.May.2061","3,77","USD","24.Nov.2020" "FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","531 904,78","0,01","531 904,78","581 851,00","581 851,00","91,24","United States","-","4,31","01.May.2036","2,50","USD","01.Apr.2021" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","531 963,15","0,01","531 963,15","600 000,00","600 000,00","88,31","United States","-","3,40","08.Oct.2027","0,75","USD","09.Oct.2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","531 967,22","0,01","531 967,22","548 000,00","548 000,00","95,64","United States","-","2,82","01.May.2028","3,54","USD","25.Apr.2017" "WFC","WELLS FARGO & CO","Financial Institutions","Fixed Income","531 259,63","0,01","531 259,63","535 000,00","535 000,00","98,18","United States","-","11,65","15.Jan.2044","5,61","USD","04.Feb.2014" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530 217,60","0,01","530 217,60","545 000,00","545 000,00","96,39","United States","-","0,99","22.Apr.2026","2,08","USD","22.Apr.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","529 935,39","0,01","529 935,39","585 000,00","585 000,00","89,14","United States","-","11,73","01.Jun.2042","4,50","USD","01.Jun.2012" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","529 487,45","0,01","529 487,45","620 000,00","620 000,00","84,96","United States","-","6,61","04.Feb.2033","2,97","USD","04.Feb.2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","527 801,56","0,01","527 801,56","530 000,00","530 000,00","97,77","United States","-","2,78","26.Apr.2028","4,32","USD","26.Apr.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","526 982,51","0,01","526 982,51","495 000,00","495 000,00","103,91","United States","-","3,48","12.May.2028","6,80","USD","06.Apr.2023" "AMGN","AMGEN INC","Industrial","Fixed Income","526 887,27","0,01","526 887,27","525 000,00","525 000,00","99,98","United States","-","0,33","02.Mar.2026","5,51","USD","02.Mar.2023" "FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","526 708,34","0,01","526 708,34","501 511,00","501 511,00","104,59","United States","-","3,37","01.Feb.2049","6,00","USD","01.Jun.2019" "FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","526 192,99","0,01","526 192,99","525 955,00","525 955,00","99,65","United States","-","3,60","01.Aug.2053","5,50","USD","01.Sept.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","526 309,88","0,01","526 309,88","480 000,00","480 000,00","108,68","United States","-","10,58","01.Feb.2041","6,25","USD","28.Jan.2011" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","525 713,68","0,01","525 713,68","535 000,00","535 000,00","97,02","United Kingdom","-","3,71","19.Jun.2029","4,58","USD","19.Jun.2018" "FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","524 963,60","0,01","524 963,60","523 829,00","523 829,00","99,82","United States","-","3,63","01.Dec.2052","5,50","USD","01.Nov.2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","524 208,51","0,01","524 208,51","538 000,00","538 000,00","96,53","United States","-","1,03","28.Apr.2026","2,19","USD","28.Apr.2020" "FI","FISERV INC","Industrial","Fixed Income","522 193,37","0,01","522 193,37","555 000,00","555 000,00","93,25","United States","-","4,65","01.Jul.2029","3,50","USD","24.Jun.2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","521 446,29","0,01","521 446,29","445 000,00","445 000,00","114,53","United States","-","13,07","09.Nov.2052","6,90","USD","09.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","521 094,93","0,01","521 094,93","615 000,00","615 000,00","83,77","United Kingdom","-","6,38","24.May.2032","2,80","USD","24.May.2021" "FGQ44035","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","520 549,74","0,01","520 549,74","585 633,00","585 633,00","88,67","United States","-","6,95","01.Oct.2046","3,00","USD","01.Oct.2016" "FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","520 821,27","0,01","520 821,27","544 936,00","544 936,00","95,36","United States","-","2,26","01.Jan.2031","3,00","USD","01.Nov.2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","520 185,91","0,01","520 185,91","626 000,00","626 000,00","81,64","United States","-","12,97","15.Nov.2048","3,96","USD","10.Nov.2017" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","519 895,00","0,01","519 895,00","465 000,00","465 000,00","109,05","United Kingdom","-","6,88","13.Nov.2034","7,40","USD","13.Nov.2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Financial Institutions","Fixed Income","519 468,23","0,01","519 468,23","545 000,00","545 000,00","95,29","United States","-","2,78","24.Mar.2028","3,53","USD","24.Mar.2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","518 736,33","0,01","518 736,33","510 000,00","510 000,00","99,70","Peru","-","13,44","18.Nov.2050","5,63","USD","18.Nov.2010" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","518 199,83","0,01","518 199,83","530 000,00","530 000,00","96,95","Japan","-","1,12","28.May.2025","2,50","USD","28.May.2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","518 227,38","0,01","518 227,38","500 000,00","500 000,00","102,87","United States","-","1,30","15.Aug.2025","6,88","USD","15.Aug.1995" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","517 436,26","0,01","517 436,26","655 000,00","655 000,00","78,92","United States","-","6,63","16.Sept.2036","2,48","USD","16.Sept.2021" "FGQ41903","FGOLD 30YR 3.5% FICO < 700 2015","MBS Pass-Through","Fixed Income","516 537,14","0,01","516 537,14","562 433,00","562 433,00","91,59","United States","-","6,43","01.Jul.2046","3,50","USD","01.Jul.2016" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","516 281,91","0,01","516 281,91","555 000,00","555 000,00","92,73","United States","-","1,67","10.Dec.2026","0,98","USD","10.Dec.2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","515 740,11","0,01","515 740,11","455 000,00","455 000,00","113,13","United Kingdom","-","9,28","15.Sept.2037","6,45","USD","12.Sept.2007" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","515 449,85","0,01","515 449,85","485 000,00","485 000,00","103,50","United States","-","3,05","18.Oct.2028","6,30","USD","18.Oct.2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","515 571,41","0,01","515 571,41","510 000,00","510 000,00","99,97","United States","-","6,78","19.Jan.2038","5,95","USD","19.Jan.2023" "BA","BOEING CO","Industrial","Fixed Income","514 818,53","0,01","514 818,53","539 000,00","539 000,00","93,11","United States","-","14,01","01.May.2060","5,93","USD","04.May.2020" "C","CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","514 809,68","0,01","514 809,68","500 000,00","500 000,00","100,19","United States","-","1,38","29.Sept.2026","5,61","USD","29.Sept.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","514 457,24","0,01","514 457,24","615 000,00","615 000,00","83,21","Mexico","-","8,04","12.Feb.2034","3,50","USD","12.Jan.2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","513 909,33","0,01","513 909,33","500 000,00","500 000,00","100,77","Supranational","-","4,01","16.Oct.2028","4,50","USD","29.Aug.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","513 327,22","0,01","513 327,22","525 000,00","525 000,00","96,57","United States","-","2,01","15.May.2026","3,30","USD","15.May.2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","512 819,59","0,01","512 819,59","510 000,00","510 000,00","99,82","United Kingdom","-","2,97","09.Aug.2028","5,50","USD","09.Aug.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","512 289,66","0,01","512 289,66","500 000,00","500 000,00","100,86","United States","-","11,08","15.Nov.2039","4,38","USD","16.Nov.2009" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","511 250,77","0,01","511 250,77","475 000,00","475 000,00","107,32","United Kingdom","-","10,61","09.Mar.2044","6,33","USD","09.Mar.2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","510 894,63","0,01","510 894,63","515 000,00","515 000,00","98,91","Israel","-","7,62","12.Mar.2034","5,50","USD","12.Mar.2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","510 464,12","0,01","510 464,12","505 000,00","505 000,00","99,43","United States","-","1,08","19.May.2025","4,65","USD","19.May.2023" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","509 718,24","0,01","509 718,24","530 000,00","530 000,00","94,86","United States","-","4,08","15.Dec.2029","4,63","USD","06.May.2020" "C","CITIBANK NA (FXD)","Financial Institutions","Fixed Income","508 858,20","0,01","508 858,20","495 000,00","495 000,00","101,08","United States","-","2,39","04.Dec.2026","5,49","USD","04.Dec.2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Financial Institutions","Fixed Income","508 559,90","0,01","508 559,90","545 000,00","545 000,00","93,07","United States","-","2,74","24.Feb.2028","2,64","USD","24.Jan.2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","508 310,66","0,01","508 310,66","550 000,00","550 000,00","91,66","United States","-","2,96","02.Jun.2028","2,39","USD","02.Jun.2020" "FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","507 701,36","0,01","507 701,36","610 432,00","610 432,00","82,99","United States","-","8,02","01.Apr.2051","2,50","USD","01.Apr.2021" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","507 685,07","0,01","507 685,07","450 000,00","450 000,00","110,37","United States","-","8,61","15.Nov.2039","6,67","USD","13.Jan.2010" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","505 937,52","0,01","505 937,52","430 000,00","430 000,00","114,41","United Kingdom","-","6,23","03.Nov.2033","8,11","USD","03.Nov.2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","505 041,21","0,01","505 041,21","505 000,00","505 000,00","99,82","Poland","-","8,07","18.Sept.2034","5,13","USD","18.Mar.2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","504 740,12","0,01","504 740,12","525 000,00","525 000,00","95,17","Supranational","-","1,95","13.Apr.2026","2,13","USD","13.Apr.2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","504 545,43","0,01","504 545,43","560 000,00","560 000,00","90,07","United States","-","3,74","22.Mar.2028","2,10","USD","22.Mar.2021" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","504 138,34","0,01","504 138,34","500 000,00","500 000,00","99,90","Supranational","-","4,23","24.Jan.2029","5,00","USD","24.Jan.2024" "FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","503 956,61","0,01","503 956,61","518 375,00","518 375,00","96,89","United States","-","5,06","01.May.2049","4,50","USD","01.Jun.2019" "T","AT&T INC","Industrial","Fixed Income","503 056,88","0,01","503 056,88","515 000,00","515 000,00","97,37","United States","-","4,30","01.Mar.2029","4,35","USD","19.Feb.2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","503 033,27","0,01","503 033,27","490 000,00","490 000,00","102,11","Supranational","-","8,45","15.Feb.2035","4,75","USD","09.Feb.2005" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","503 331,64","0,01","503 331,64","550 000,00","550 000,00","91,16","Supranational","-","2,45","08.Oct.2026","0,75","USD","08.Sept.2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","503 336,10","0,01","503 336,10","560 000,00","560 000,00","88,65","United States","-","4,89","15.Oct.2030","2,74","USD","12.Sept.2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","503 352,44","0,01","503 352,44","510 000,00","510 000,00","97,92","Uruguay","-","5,02","23.Jan.2031","4,38","USD","23.Jan.2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","502 597,32","0,01","502 597,32","460 000,00","460 000,00","107,15","United States","-","7,06","01.Dec.2033","6,55","USD","13.Oct.2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","501 870,31","0,01","501 870,31","565 000,00","565 000,00","88,51","United States","-","5,29","15.Feb.2030","2,72","USD","08.Dec.2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","500 844,55","0,01","500 844,55","503 000,00","503 000,00","97,37","United States","-","3,14","29.Sept.2027","4,45","USD","29.Sept.2015" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","500 044,20","0,01","500 044,20","425 000,00","425 000,00","114,11","United States","-","6,04","01.Apr.2032","7,25","USD","03.Apr.2002" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","499 599,35","0,01","499 599,35","585 000,00","585 000,00","85,36","United States","-","6,23","21.Mar.2031","2,55","USD","22.Mar.2021" "T","AT&T INC","Industrial","Fixed Income","498 745,49","0,01","498 745,49","490 000,00","490 000,00","101,15","United States","-","7,55","15.Feb.2034","5,40","USD","02.Jun.2023" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","499 067,46","0,01","499 067,46","465 000,00","465 000,00","106,34","United States","-","8,95","29.Jan.2037","6,11","USD","29.Jan.2007" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","498 583,65","0,01","498 583,65","521 000,00","521 000,00","94,77","Japan","-","2,96","01.Jun.2027","2,88","USD","01.Jun.2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498 382,92","0,01","498 382,92","490 000,00","490 000,00","100,78","United States","-","3,76","24.Jul.2029","5,30","USD","24.Jul.2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498 141,93","0,01","498 141,93","580 000,00","580 000,00","85,38","United States","-","6,87","25.Jan.2033","2,96","USD","25.Jan.2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","495 331,11","0,01","495 331,11","510 000,00","510 000,00","96,41","United States","-","2,59","20.Jan.2028","3,82","USD","20.Jan.2017" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","495 276,65","0,01","495 276,65","430 000,00","430 000,00","112,84","United Kingdom","-","9,43","15.May.2038","6,38","USD","13.May.2008" "ORAFP","ORANGE SA","Industrial","Fixed Income","494 125,64","0,01","494 125,64","405 000,00","405 000,00","121,36","France","-","5,34","01.Mar.2031","8,50","USD","11.Feb.2002" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","493 991,64","0,01","493 991,64","495 000,00","495 000,00","98,09","United States","-","0,96","01.Apr.2025","3,50","USD","30.Mar.2020" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","493 911,94","0,01","493 911,94","530 000,00","530 000,00","92,56","United States","-","2,03","04.May.2027","1,59","USD","22.Apr.2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","494 024,45","0,01","494 024,45","495 000,00","495 000,00","98,79","United States","-","7,24","15.Jul.2033","5,05","USD","09.Feb.2023" "AAPL","APPLE INC","Industrial","Fixed Income","493 293,59","0,01","493 293,59","517 000,00","517 000,00","95,05","United States","-","2,22","04.Aug.2026","2,45","USD","04.Aug.2016" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","492 800,97","0,01","492 800,97","507 000,00","507 000,00","96,31","United States","-","1,03","30.Apr.2026","2,19","USD","30.Apr.2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","492 284,83","0,01","492 284,83","535 000,00","535 000,00","91,85","Canada","-","2,24","20.Jul.2026","0,90","USD","20.Jul.2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","491 567,62","0,01","491 567,62","515 000,00","515 000,00","95,09","United States","-","1,19","19.Jun.2026","1,32","USD","19.Jun.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","491 185,49","0,01","491 185,49","425 000,00","425 000,00","112,37","Canada","-","5,79","15.Oct.2031","7,13","USD","30.Oct.2001" "C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","490 993,53","0,01","490 993,53","550 000,00","550 000,00","89,17","United States","-","6,52","17.Mar.2033","3,79","USD","17.Mar.2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","488 178,94","0,01","488 178,94","595 000,00","595 000,00","81,63","United States","-","6,35","21.Jul.2032","2,30","USD","21.Jul.2021" "GSMS_15-GC30-A4","GSMS_15-GC30 A4","CMBS","Fixed Income","487 083,92","0,01","487 083,92","500 000,00","500 000,00","97,17","United States","-","0,83","10.May.2050","3,38","USD","01.May.2015" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","487 117,97","0,01","487 117,97","495 000,00","495 000,00","97,76","United States","-","1,74","27.Jan.2026","3,88","USD","27.Jan.2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","486 564,07","0,01","486 564,07","503 000,00","503 000,00","95,35","United States","-","2,36","21.Oct.2026","3,20","USD","21.Oct.2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","486 741,26","0,01","486 741,26","495 000,00","495 000,00","96,83","United States","-","4,04","16.Nov.2028","4,13","USD","16.Aug.2018" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","486 157,01","0,01","486 157,01","461 000,00","461 000,00","104,81","United States","-","14,62","15.Aug.2053","5,55","USD","08.Jun.2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","485 589,84","0,01","485 589,84","485 000,00","485 000,00","99,20","Supranational","-","1,69","09.Jan.2026","4,25","USD","12.Jan.2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","485 897,52","0,01","485 897,52","460 000,00","460 000,00","105,32","United Kingdom","-","6,67","09.Mar.2034","6,25","USD","09.Mar.2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","485 080,46","0,01","485 080,46","480 000,00","480 000,00","100,07","United States","-","4,13","16.Jan.2030","5,17","USD","18.Jan.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","484 929,92","0,01","484 929,92","470 000,00","470 000,00","102,04","Japan","-","3,38","13.Jan.2028","5,52","USD","13.Jan.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","482 774,97","0,01","482 774,97","425 000,00","425 000,00","110,50","United States","-","5,01","30.Oct.2031","7,62","USD","01.Nov.2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","483 096,40","0,01","483 096,40","500 000,00","500 000,00","96,32","Israel","-","13,98","12.Mar.2054","5,75","USD","12.Mar.2024" "FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","482 614,44","0,01","482 614,44","526 797,00","526 797,00","91,43","United States","-","4,19","01.Jul.2036","2,50","USD","01.Jun.2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","481 944,69","0,01","481 944,69","445 400,00","445 400,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","481 244,15","0,01","481 244,15","518 249,00","518 249,00","92,61","United States","-","5,68","01.Jan.2046","3,50","USD","01.Feb.2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","481 231,01","0,01","481 231,01","575 000,00","575 000,00","83,44","Mexico","-","12,00","08.Mar.2044","4,75","USD","08.Mar.2012" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","480 834,51","0,01","480 834,51","490 000,00","490 000,00","96,61","United States","-","1,93","23.Apr.2027","3,56","USD","23.Apr.2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","480 136,47","0,01","480 136,47","470 000,00","470 000,00","99,90","United States","-","3,53","20.Apr.2029","5,16","USD","21.Apr.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","480 344,01","0,01","480 344,01","615 000,00","615 000,00","78,06","United States","-","12,07","22.Mar.2041","3,40","USD","22.Mar.2021" "G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","479 694,44","0,01","479 694,44","577 473,00","577 473,00","82,89","United States","-","6,64","20.Sept.2050","2,50","USD","01.Sept.2020" "FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","478 780,15","0,01","478 780,15","500 000,00","500 000,00","95,53","United States","-","1,02","14.Apr.2025","0,50","USD","16.Apr.2020" "CGCMT_16-GC37-A4","CGCMT_16-GC37 A4","CMBS","Fixed Income","477 923,84","0,01","477 923,84","500 000,00","500 000,00","95,35","United States","-","1,58","10.Apr.2049","3,31","USD","01.Apr.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","477 756,35","0,01","477 756,35","460 000,00","460 000,00","101,16","Philippines","-","1,84","30.Mar.2026","5,50","USD","30.Mar.2011" "CI","CIGNA GROUP","Industrial","Fixed Income","475 341,69","0,01","475 341,69","515 000,00","515 000,00","90,91","United States","-","13,40","15.Dec.2048","4,90","USD","27.Aug.2019" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","475 377,97","0,01","475 377,97","490 000,00","490 000,00","95,72","United States","-","1,95","22.Apr.2026","3,00","USD","22.Apr.2016" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","475 112,16","0,01","475 112,16","545 000,00","545 000,00","85,62","United States","-","8,08","15.Apr.2034","3,47","USD","31.Mar.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","474 325,25","0,01","474 325,25","490 000,00","490 000,00","96,04","Panama","-","7,69","14.Feb.2035","6,40","USD","21.Nov.2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","473 655,76","0,01","473 655,76","481 000,00","481 000,00","96,86","United States","-","1,84","01.Apr.2026","3,30","USD","23.Mar.2016" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","472 811,08","0,01","472 811,08","535 000,00","535 000,00","87,66","United States","-","12,95","27.Jan.2045","4,30","USD","27.Jan.2015" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","472 851,89","0,01","472 851,89","515 000,00","515 000,00","90,24","United States","-","5,42","15.Apr.2031","3,50","USD","23.Mar.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","471 933,52","0,01","471 933,52","450 000,00","450 000,00","104,31","Supranational","-","9,00","15.Feb.2036","4,88","USD","02.Mar.2006" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","471 894,67","0,01","471 894,67","460 000,00","460 000,00","101,46","United States","-","14,06","15.Jan.2053","5,65","USD","15.Sept.2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","471 649,06","0,01","471 649,06","480 000,00","480 000,00","97,48","United States","-","3,04","22.Jul.2027","4,30","USD","22.Jul.2015" "KFW","KFW","Agency","Fixed Income","470 200,78","0,01","470 200,78","505 000,00","505 000,00","93,00","Germany","-","1,77","22.Jan.2026","0,63","USD","20.Jan.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","469 952,04","0,01","469 952,04","570 000,00","570 000,00","82,30","Supranational","-","6,44","14.Feb.2031","1,25","USD","16.Feb.2021" "META","META PLATFORMS INC","Industrial","Fixed Income","470 013,46","0,01","470 013,46","500 000,00","500 000,00","93,55","United States","-","6,97","15.Aug.2032","3,85","USD","28.Dec.2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","468 092,57","0,01","468 092,57","520 000,00","520 000,00","88,07","United States","-","13,30","25.Apr.2053","4,61","USD","25.Apr.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","467 460,83","0,01","467 460,83","550 000,00","550 000,00","83,87","United States","-","6,05","22.Apr.2032","2,62","USD","22.Apr.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","467 610,46","0,01","467 610,46","490 000,00","490 000,00","94,15","United States","-","4,57","15.May.2029","3,50","USD","15.May.2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","466 812,64","0,01","466 812,64","635 000,00","635 000,00","72,08","United States","-","14,08","22.Apr.2052","3,33","USD","22.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","466 312,78","0,01","466 312,78","565 000,00","565 000,00","82,10","United States","-","6,32","21.Jul.2032","2,38","USD","21.Jul.2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","466 560,49","0,01","466 560,49","490 000,00","490 000,00","94,59","United States","-","3,49","23.Jan.2029","3,51","USD","23.Jan.2018" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","466 383,38","0,01","466 383,38","485 000,00","485 000,00","94,90","Canada","-","2,84","12.Apr.2027","2,75","USD","12.Apr.2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","466 445,92","0,01","466 445,92","573 000,00","573 000,00","81,08","United States","-","6,24","20.Jan.2031","1,75","USD","20.Nov.2020" "CI","CIGNA GROUP","Industrial","Fixed Income","466 085,57","0,01","466 085,57","485 000,00","485 000,00","95,85","United States","-","2,69","01.Mar.2027","3,40","USD","13.Jul.2020" "FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","466 104,78","0,01","466 104,78","543 834,00","543 834,00","85,53","United States","-","6,79","01.Apr.2047","2,50","USD","01.Mar.2018" "JPM","JPMORGAN CHASE & CO FXD","Financial Institutions","Fixed Income","465 985,89","0,01","465 985,89","510 000,00","510 000,00","91,35","United States","-","2,41","22.Sept.2027","1,47","USD","22.Sept.2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","465 770,82","0,01","465 770,82","490 000,00","490 000,00","94,89","Supranational","-","1,14","28.May.2025","0,50","USD","28.May.2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","465 727,01","0,01","465 727,01","470 000,00","470 000,00","98,18","United Kingdom","-","1,69","12.Jan.2026","4,38","USD","12.Jan.2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","465 475,44","0,01","465 475,44","455 000,00","455 000,00","99,66","Poland","-","13,99","04.Apr.2053","5,50","USD","04.Apr.2023" "T","AT&T INC","Industrial","Fixed Income","464 898,65","0,01","464 898,65","500 000,00","500 000,00","92,24","United States","-","2,98","01.Jun.2027","2,30","USD","28.May.2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","465 258,26","0,01","465 258,26","446 000,00","446 000,00","104,27","United States","-","13,13","24.Mar.2051","5,60","USD","24.Mar.2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","464 804,84","0,01","464 804,84","405 000,00","405 000,00","111,52","United States","-","5,67","01.Nov.2031","8,00","USD","31.Dec.2008" "FNFM5571","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","462 936,36","0,01","462 936,36","516 634,00","516 634,00","89,46","United States","-","4,02","01.Feb.2036","2,00","USD","01.Jan.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","461 851,35","0,01","461 851,35","485 000,00","485 000,00","94,59","Supranational","-","2,08","02.Jun.2026","2,00","USD","02.Jun.2016" "G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","461 123,39","0,01","461 123,39","480 313,00","480 313,00","95,72","United States","-","5,19","20.Aug.2045","4,00","USD","01.May.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","461 237,19","0,01","461 237,19","478 000,00","478 000,00","94,86","United States","-","3,63","23.Apr.2029","3,81","USD","23.Jan.2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","460 873,65","0,01","460 873,65","445 000,00","445 000,00","101,47","United States","-","6,88","25.May.2034","6,17","USD","25.May.2023" "JPM","JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","461 083,01","0,01","461 083,01","460 000,00","460 000,00","98,52","United States","-","1,02","26.Apr.2026","4,08","USD","26.Apr.2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","461 075,63","0,01","461 075,63","468 000,00","468 000,00","97,44","United States","-","1,08","15.May.2025","2,95","USD","05.May.2015" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","460 497,30","0,01","460 497,30","465 000,00","465 000,00","97,81","United States","-","2,40","30.Nov.2026","3,75","USD","22.Nov.2016" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","459 901,27","0,01","459 901,27","465 000,00","465 000,00","97,31","United States","-","13,10","30.Nov.2046","4,90","USD","22.Nov.2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","459 816,27","0,01","459 816,27","470 000,00","470 000,00","96,33","United States","-","2,79","13.Apr.2027","3,30","USD","13.Apr.2022" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","459 972,75","0,01","459 972,75","492 780,00","492 780,00","93,05","United States","-","5,63","01.Jan.2057","4,00","USD","01.Aug.2017" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","459 459,17","0,01","459 459,17","475 000,00","475 000,00","95,64","Canada","-","1,96","20.Apr.2026","2,50","USD","20.Apr.2016" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","458 385,72","0,01","458 385,72","450 000,00","450 000,00","100,32","United States","-","11,65","15.Jun.2043","5,44","USD","23.Sept.2010" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","457 726,64","0,01","457 726,64","585 000,00","585 000,00","76,82","United States","-","11,23","22.Apr.2042","3,31","USD","22.Apr.2021" "CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","457 765,66","0,01","457 765,66","500 000,00","500 000,00","90,33","United States","-","4,99","01.Oct.2029","2,50","USD","24.Oct.2019" "V","VISA INC","Industrial","Fixed Income","457 175,72","0,01","457 175,72","500 000,00","500 000,00","90,20","United States","-","13,24","14.Dec.2045","4,30","USD","14.Dec.2015" "G2BW6206","GNMA2 30YR","MBS Pass-Through","Fixed Income","456 506,57","0,01","456 506,57","549 558,00","549 558,00","82,89","United States","-","6,48","20.Aug.2050","2,50","USD","01.Aug.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","456 695,85","0,01","456 695,85","525 000,00","525 000,00","85,81","United States","-","13,42","01.Jul.2050","4,95","USD","01.Jul.2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","456 146,57","0,01","456 146,57","520 000,00","520 000,00","87,51","Supranational","-","4,12","20.Jul.2028","1,13","USD","20.Jul.2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","455 913,37","0,01","455 913,37","465 000,00","465 000,00","97,92","United States","-","2,76","16.Mar.2027","4,13","USD","16.Mar.2017" "C","CITIGROUP INC","Financial Institutions","Fixed Income","455 184,30","0,01","455 184,30","540 000,00","540 000,00","83,25","United States","-","6,08","01.May.2032","2,56","USD","04.May.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","454 746,50","0,01","454 746,50","500 000,00","500 000,00","89,46","United States","-","5,60","13.Nov.2030","4,00","USD","13.Nov.2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","454 086,23","0,01","454 086,23","525 000,00","525 000,00","86,16","United States","-","5,21","11.Feb.2031","2,57","USD","11.Feb.2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453 392,10","0,01","453 392,10","485 000,00","485 000,00","92,80","United States","-","1,99","22.Apr.2027","1,58","USD","22.Apr.2021" "GN30","GNMA 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","452 527,87","0,01","452 527,87","485 000,00","485 000,00","93,12","United States","-","5,33","18.Apr.2024","4,00","USD","01.Apr.2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","452 617,81","0,01","452 617,81","459 000,00","459 000,00","96,87","Indonesia","-","3,65","24.Apr.2028","4,10","USD","24.Apr.2018" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","452 327,23","0,01","452 327,23","505 000,00","505 000,00","88,39","United States","-","4,90","30.Oct.2030","2,88","USD","31.Oct.2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","451 349,92","0,01","451 349,92","550 000,00","550 000,00","81,90","Supranational","-","6,43","10.Feb.2031","1,25","USD","10.Feb.2021" "AAPL","APPLE INC","Industrial","Fixed Income","450 490,69","0,01","450 490,69","485 000,00","485 000,00","92,79","United States","-","1,82","08.Feb.2026","0,70","USD","08.Feb.2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","449 968,25","0,01","449 968,25","470 000,00","470 000,00","95,63","Canada","-","3,66","15.Mar.2028","3,30","USD","15.Mar.2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","449 703,33","0,01","449 703,33","464 000,00","464 000,00","95,48","United States","-","2,31","01.Oct.2026","2,95","USD","21.Jul.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","448 704,51","0,01","448 704,51","465 000,00","465 000,00","94,76","Mexico","-","7,11","19.May.2033","4,88","USD","19.Aug.2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","447 913,36","0,01","447 913,36","448 000,00","448 000,00","98,67","United States","-","1,14","10.Jun.2025","4,40","USD","10.Jun.2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","447 841,44","0,01","447 841,44","465 000,00","465 000,00","95,22","United States","-","5,20","01.Jul.2030","4,55","USD","01.Jul.2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","446 824,10","0,01","446 824,10","470 000,00","470 000,00","93,33","United States","-","12,64","14.May.2045","4,70","USD","14.May.2015" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","446 111,05","0,01","446 111,05","463 000,00","463 000,00","95,83","United States","-","2,21","27.Jul.2026","3,13","USD","25.Jul.2016" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","445 962,56","0,01","445 962,56","480 000,00","480 000,00","91,96","United States","-","12,27","20.Jul.2045","5,13","USD","20.Jul.2015" "FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","445 892,11","0,01","445 892,11","471 297,00","471 297,00","94,32","United States","-","5,57","01.Jun.2049","4,00","USD","01.May.2019" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","445 853,74","0,01","445 853,74","505 000,00","505 000,00","87,50","United States","-","13,51","22.Jan.2047","4,38","USD","20.Jan.2017" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","445 552,25","0,01","445 552,25","400 000,00","400 000,00","109,10","United States","-","4,32","15.May.2029","6,25","USD","25.May.1999" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445 401,36","0,01","445 401,36","460 000,00","460 000,00","96,79","United States","-","5,10","24.Mar.2031","4,49","USD","24.Mar.2020" "META","META PLATFORMS INC","Industrial","Fixed Income","445 157,44","0,01","445 157,44","415 000,00","415 000,00","105,21","United States","-","14,32","15.May.2053","5,60","USD","03.May.2023" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","444 981,61","0,01","444 981,61","485 000,00","485 000,00","91,45","United States","-","2,71","01.Feb.2027","1,92","USD","10.Jun.2022" "BA","BOEING CO","Industrial","Fixed Income","444 893,15","0,01","444 893,15","453 000,00","453 000,00","95,90","United States","-","10,07","01.May.2040","5,71","USD","04.May.2020" "BA","BOEING CO","Industrial","Fixed Income","445 125,59","0,01","445 125,59","441 000,00","441 000,00","98,96","United States","-","1,01","01.May.2025","4,88","USD","04.May.2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","444 715,43","0,01","444 715,43","460 000,00","460 000,00","95,97","United States","-","3,89","25.Jul.2028","4,13","USD","25.Jul.2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","444 457,74","0,01","444 457,74","470 000,00","470 000,00","93,70","Supranational","-","3,41","22.Nov.2027","2,50","USD","22.Nov.2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","444 393,14","0,01","444 393,14","515 000,00","515 000,00","85,80","Peru","-","6,03","23.Jan.2031","2,78","USD","23.Apr.2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","444 602,87","0,01","444 602,87","535 000,00","535 000,00","81,52","United States","-","13,12","01.May.2045","3,90","USD","30.Apr.2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","444 072,01","0,01","444 072,01","450 000,00","450 000,00","98,09","United States","-","1,24","29.Jul.2025","3,70","USD","29.Jul.2015" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","443 675,28","0,01","443 675,28","525 000,00","525 000,00","84,22","United States","-","6,16","15.Feb.2031","2,45","USD","19.Jan.2021" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","443 607,12","0,01","443 607,12","455 000,00","455 000,00","95,30","United States","-","3,87","01.Oct.2029","4,50","USD","26.Jun.2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","443 668,32","0,01","443 668,32","465 000,00","465 000,00","94,22","United States","-","3,30","15.Nov.2027","3,25","USD","09.Nov.2017" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","443 084,75","0,01","443 084,75","445 000,00","445 000,00","98,14","United Kingdom","-","2,86","09.Jun.2028","4,75","USD","09.Jun.2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","442 868,12","0,01","442 868,12","610 000,00","610 000,00","70,72","United States","-","16,06","01.Apr.2060","3,85","USD","01.Apr.2020" "AAPL","APPLE INC","Industrial","Fixed Income","442 062,95","0,01","442 062,95","453 000,00","453 000,00","97,28","United States","-","1,77","23.Feb.2026","3,25","USD","23.Feb.2016" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","442 117,40","0,01","442 117,40","435 000,00","435 000,00","100,83","Canada","-","3,40","01.Feb.2028","5,20","USD","12.Jan.2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","442 070,28","0,01","442 070,28","455 000,00","455 000,00","96,94","United States","-","1,80","01.Mar.2026","3,04","USD","03.Mar.2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","442 060,20","0,01","442 060,20","460 000,00","460 000,00","93,93","Uruguay","-","14,77","20.Apr.2055","4,97","USD","20.Apr.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","441 485,37","0,01","441 485,37","545 000,00","545 000,00","80,50","Mexico","-","11,39","14.Aug.2041","4,28","USD","14.Apr.2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","441 404,45","0,01","441 404,45","580 000,00","580 000,00","76,08","United States","-","14,77","25.Mar.2051","3,95","USD","24.Mar.2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","441 010,73","0,01","441 010,73","460 000,00","460 000,00","95,52","Canada","-","1,11","20.May.2025","1,00","USD","20.May.2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","440 345,35","0,01","440 345,35","445 000,00","445 000,00","98,34","United States","-","1,27","01.Aug.2025","3,95","USD","03.Aug.2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","440 342,57","0,01","440 342,57","509 000,00","509 000,00","86,21","United States","-","5,25","13.Feb.2031","2,50","USD","13.Feb.2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","440 214,57","0,01","440 214,57","605 000,00","605 000,00","72,71","United States","-","17,35","22.Mar.2061","3,70","USD","22.Mar.2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","439 614,75","0,01","439 614,75","510 000,00","510 000,00","85,38","United States","-","5,40","03.Jun.2031","2,57","USD","03.Jun.2020" "FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","439 325,43","0,01","439 325,43","474 888,00","474 888,00","92,26","United States","-","6,03","01.Oct.2047","3,50","USD","01.Oct.2017" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","439 027,37","0,01","439 027,37","535 000,00","535 000,00","81,65","United States","-","6,38","21.Jul.2032","2,24","USD","20.Jul.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","438 508,61","0,01","438 508,61","465 000,00","465 000,00","93,78","Supranational","-","3,09","07.Jul.2027","2,38","USD","07.Jul.2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","438 498,71","0,01","438 498,71","410 000,00","410 000,00","106,74","United States","-","8,70","15.Sept.2036","6,45","USD","18.Sept.2019" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","437 519,89","0,01","437 519,89","415 000,00","415 000,00","103,12","United States","-","3,13","05.Nov.2027","5,85","USD","07.Nov.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","435 830,81","0,01","435 830,81","379 000,00","379 000,00","113,19","Netherlands","-","9,72","15.Dec.2038","6,38","USD","11.Dec.2008" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","434 867,67","0,01","434 867,67","482 000,00","482 000,00","88,98","United States","-","4,90","22.Oct.2030","2,88","USD","22.Oct.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","435 083,46","0,01","435 083,46","438 000,00","438 000,00","98,11","Netherlands","-","1,07","11.May.2025","3,25","USD","11.May.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","434 692,28","0,01","434 692,28","445 000,00","445 000,00","97,03","United States","-","2,33","26.Jan.2027","3,85","USD","26.Jan.2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","433 147,96","0,01","433 147,96","345 000,00","345 000,00","122,82","United Kingdom","-","5,07","15.Dec.2030","9,63","USD","12.Dec.2000" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","433 300,29","0,01","433 300,29","515 000,00","515 000,00","83,15","United States","-","6,85","08.Nov.2032","2,54","USD","08.Nov.2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","432 812,93","0,01","432 812,93","335 000,00","335 000,00","127,57","United States","-","9,44","15.Jul.2039","8,13","USD","23.Jul.2009" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","432 424,14","0,01","432 424,14","443 000,00","443 000,00","95,90","United States","-","3,61","23.Apr.2029","4,00","USD","23.Apr.2018" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","431 572,90","0,01","431 572,90","470 000,00","470 000,00","90,59","Ireland","-","4,15","29.Oct.2028","3,00","USD","29.Oct.2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","431 711,01","0,01","431 711,01","425 000,00","425 000,00","100,61","United States","-","7,27","23.Jan.2035","5,47","USD","23.Jan.2024" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","431 829,96","0,01","431 829,96","485 000,00","485 000,00","88,64","United States","-","4,95","15.Feb.2030","3,38","USD","06.May.2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","431 735,10","0,01","431 735,10","405 000,00","405 000,00","104,00","United States","-","3,85","23.Oct.2029","6,09","USD","23.Oct.2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","431 368,51","0,01","431 368,51","595 000,00","595 000,00","71,34","United States","-","15,99","12.May.2051","3,10","USD","12.May.2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","431 041,46","0,01","431 041,46","410 000,00","410 000,00","102,75","United Kingdom","-","6,55","09.May.2034","6,22","USD","09.May.2023" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","430 679,54","0,01","430 679,54","515 000,00","515 000,00","82,68","United States","-","11,50","15.Jan.2043","4,75","USD","08.Jan.2013" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","430 173,13","0,01","430 173,13","425 000,00","425 000,00","98,94","United States","-","6,79","21.Apr.2034","5,25","USD","21.Apr.2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","429 950,23","0,01","429 950,23","425 000,00","425 000,00","100,41","United States","-","1,27","10.Aug.2026","5,80","USD","10.Aug.2023" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","429 166,84","0,01","429 166,84","454 000,00","454 000,00","93,23","United States","-","2,88","08.May.2032","3,38","USD","08.May.2017" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","427 922,54","0,01","427 922,54","485 000,00","485 000,00","88,14","United States","-","14,64","19.Mar.2050","4,33","USD","19.Mar.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","427 752,08","0,01","427 752,08","420 000,00","420 000,00","100,52","United Kingdom","-","7,12","05.Jan.2035","5,68","USD","05.Jan.2024" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","427 016,09","0,01","427 016,09","400 000,00","400 000,00","106,46","United Kingdom","-","6,81","13.Sept.2034","6,69","USD","13.Sept.2023" "FGG60582","FGOLD 30YR 3.5% LB175K 2015","MBS Pass-Through","Fixed Income","427 012,32","0,01","427 012,32","463 585,00","463 585,00","91,86","United States","-","6,43","01.May.2046","3,50","USD","01.May.2016" "T","AT&T INC","Industrial","Fixed Income","425 957,98","0,01","425 957,98","490 000,00","490 000,00","86,04","United States","-","6,28","01.Jun.2031","2,75","USD","28.May.2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","426 232,76","0,01","426 232,76","480 000,00","480 000,00","88,74","Supranational","-","4,66","15.Mar.2029","1,75","USD","08.Mar.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","425 982,72","0,01","425 982,72","580 000,00","580 000,00","72,33","Panama","-","7,36","29.Sept.2032","2,25","USD","29.Sept.2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","424 946,54","0,01","424 946,54","460 000,00","460 000,00","91,94","United States","-","2,13","09.Jun.2027","1,46","USD","09.Jun.2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","424 892,94","0,01","424 892,94","430 000,00","430 000,00","97,64","United States","-","2,51","15.Dec.2026","4,13","USD","09.Dec.2014" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","424 816,15","0,01","424 816,15","535 000,00","535 000,00","78,60","United States","-","13,31","15.Jul.2046","4,00","USD","07.Jul.2016" "AAPL","APPLE INC","Industrial","Fixed Income","423 422,05","0,01","423 422,05","440 000,00","440 000,00","95,81","United States","-","1,09","11.May.2025","1,13","USD","11.May.2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","423 269,60","0,01","423 269,60","420 000,00","420 000,00","99,85","United States","-","4,14","23.Jan.2030","5,20","USD","23.Jan.2024" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","422 620,49","0,01","422 620,49","510 000,00","510 000,00","82,69","United States","-","14,48","15.Mar.2062","5,39","USD","28.Apr.2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","422 261,22","0,01","422 261,22","430 000,00","430 000,00","97,19","United States","-","1,01","15.Apr.2025","2,25","USD","31.Mar.2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","422 048,71","0,01","422 048,71","475 000,00","475 000,00","88,72","United States","-","3,26","21.Aug.2027","1,30","USD","21.Aug.2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","421 576,61","0,01","421 576,61","450 000,00","450 000,00","93,52","United States","-","2,77","04.Mar.2027","2,55","USD","04.Mar.2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","421 197,51","0,01","421 197,51","450 000,00","450 000,00","93,23","United States","-","1,61","19.Nov.2026","1,04","USD","19.Nov.2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","420 457,14","0,01","420 457,14","450 000,00","450 000,00","93,43","United States","-","1,92","25.Mar.2026","1,65","USD","24.Mar.2021" "V","VISA INC","Industrial","Fixed Income","419 465,25","0,01","419 465,25","480 000,00","480 000,00","86,47","United States","-","5,49","15.Apr.2030","2,05","USD","02.Apr.2020" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","418 473,87","0,01","418 473,87","420 000,00","420 000,00","98,50","Panama","-","7,60","26.Jan.2036","6,70","USD","26.Jan.2006" "FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","418 302,14","0,01","418 302,14","426 765,00","426 765,00","97,69","United States","-","5,08","01.Jul.2048","4,50","USD","01.Jul.2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","417 907,86","0,01","417 907,86","439 000,00","439 000,00","93,83","United States","-","2,78","01.Apr.2027","2,80","USD","01.Apr.2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","416 976,64","0,01","416 976,64","477 000,00","477 000,00","86,35","United States","-","5,32","29.Apr.2031","2,59","USD","29.Apr.2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","416 823,10","0,01","416 823,10","400 000,00","400 000,00","103,95","United Kingdom","-","3,80","13.Sept.2029","6,49","USD","13.Sept.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","416 722,21","0,01","416 722,21","445 000,00","445 000,00","93,18","Philippines","-","3,56","01.Feb.2028","3,00","USD","01.Feb.2018" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","415 612,55","0,01","415 612,55","495 000,00","495 000,00","82,84","United States","-","6,42","20.Oct.2032","2,57","USD","20.Oct.2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","415 867,26","0,01","415 867,26","411 000,00","411 000,00","99,48","United States","-","1,55","24.Nov.2025","5,00","USD","22.Nov.2013" "FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","415 182,07","0,01","415 182,07","402 615,00","402 615,00","102,65","United States","-","2,21","01.Dec.2053","6,50","USD","01.Dec.2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","414 826,74","0,01","414 826,74","490 000,00","490 000,00","83,81","Japan","-","6,39","15.Apr.2031","1,88","USD","15.Apr.2021" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","414 269,21","0,01","414 269,21","410 000,00","410 000,00","100,64","United Kingdom","-","1,79","02.Mar.2027","5,85","USD","02.Mar.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","413 703,03","0,01","413 703,03","440 000,00","440 000,00","93,54","United States","-","13,11","21.Aug.2046","4,86","USD","11.Mar.2015" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","413 569,63","0,01","413 569,63","420 000,00","420 000,00","97,05","United States","-","2,80","15.May.2027","3,88","USD","19.Jan.2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","412 690,25","0,01","412 690,25","505 000,00","505 000,00","80,57","United States","-","9,24","15.Nov.2035","3,14","USD","30.Sept.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","412 698,79","0,01","412 698,79","395 000,00","395 000,00","103,31","Japan","-","4,88","13.Jan.2030","5,71","USD","13.Jan.2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","412 367,26","0,01","412 367,26","415 000,00","415 000,00","98,65","United States","-","7,44","13.Feb.2035","5,83","USD","13.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","412 100,17","0,01","412 100,17","430 000,00","430 000,00","95,72","Canada","-","2,33","15.Sept.2031","3,63","USD","15.Sept.2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","411 503,14","0,01","411 503,14","385 000,00","385 000,00","104,79","Poland","-","6,62","16.Nov.2032","5,75","USD","16.Nov.2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","410 844,38","0,01","410 844,38","420 000,00","420 000,00","96,44","United States","-","1,97","01.May.2026","3,40","USD","02.May.2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","411 010,94","0,01","411 010,94","440 000,00","440 000,00","93,38","United States","-","1,91","20.Mar.2026","1,45","USD","22.Mar.2021" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","411 149,87","0,01","411 149,87","415 000,00","415 000,00","96,91","United States","-","11,63","02.Nov.2043","5,38","USD","28.Oct.2013" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","410 494,38","0,01","410 494,38","495 000,00","495 000,00","82,69","Canada","-","5,92","22.Jul.2030","1,30","USD","22.Jul.2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","410 475,71","0,01","410 475,71","410 000,00","410 000,00","99,43","United Kingdom","-","6,45","11.Aug.2033","5,40","USD","11.Aug.2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","409 938,37","0,01","409 938,37","480 000,00","480 000,00","84,86","United States","-","6,57","21.Jan.2033","2,94","USD","24.Jan.2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","409 643,72","0,01","409 643,72","453 000,00","453 000,00","88,99","United States","-","5,29","01.Apr.2030","2,95","USD","01.Apr.2020" "FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","408 975,94","0,01","408 975,94","441 337,00","441 337,00","92,41","United States","-","5,92","01.Jan.2047","3,50","USD","01.Dec.2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","408 993,83","0,01","408 993,83","500 000,00","500 000,00","81,51","United States","-","6,10","04.Feb.2032","1,95","USD","04.Feb.2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","409 139,85","0,01","409 139,85","632 000,00","632 000,00","63,52","United States","-","17,13","30.Oct.2056","2,99","USD","03.May.2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","408 781,60","0,01","408 781,60","415 000,00","415 000,00","97,08","United States","-","2,98","25.Nov.2027","4,18","USD","25.Nov.2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","408 745,24","0,01","408 745,24","395 000,00","395 000,00","102,86","United States","-","6,96","15.Feb.2033","5,35","USD","28.Oct.2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","408 020,39","0,01","408 020,39","470 000,00","470 000,00","86,80","United States","-","6,17","25.Mar.2031","2,88","USD","24.Mar.2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407 936,96","0,01","407 936,96","440 000,00","440 000,00","92,64","Supranational","-","1,81","04.Feb.2026","0,50","USD","04.Feb.2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","407 964,65","0,01","407 964,65","430 000,00","430 000,00","93,50","United Kingdom","-","4,44","22.May.2030","3,97","USD","22.May.2019" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","407 150,01","0,01","407 150,01","400 000,00","400 000,00","101,32","United States","-","7,69","26.Feb.2034","5,05","USD","26.Feb.2024" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","407 069,58","0,01","407 069,58","400 000,00","400 000,00","99,33","United Kingdom","-","5,04","31.Mar.2030","4,95","USD","31.Mar.2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","407 308,51","0,01","407 308,51","405 000,00","405 000,00","99,68","United States","-","4,16","23.Jan.2030","5,01","USD","23.Jan.2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","406 699,62","0,01","406 699,62","400 000,00","400 000,00","99,94","United States","-","3,97","15.Nov.2028","4,72","USD","28.Nov.2018" "KFW","KFW","Agency","Fixed Income","406 319,16","0,01","406 319,16","410 000,00","410 000,00","98,28","Germany","-","7,59","15.Jul.2033","4,13","USD","18.Jul.2023" "META","META PLATFORMS INC MTN","Industrial","Fixed Income","406 191,52","0,01","406 191,52","420 000,00","420 000,00","96,30","United States","-","3,12","15.Aug.2027","3,50","USD","28.Dec.2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","406 424,91","0,01","406 424,91","415 000,00","415 000,00","96,30","United States","-","3,65","26.Apr.2028","3,90","USD","26.Apr.2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","405 428,11","0,01","405 428,11","415 000,00","415 000,00","95,77","United States","-","6,37","26.Apr.2033","4,59","USD","26.Apr.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","404 785,10","0,01","404 785,10","480 000,00","480 000,00","83,18","United States","-","6,40","21.Oct.2032","2,65","USD","21.Oct.2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","405 019,58","0,01","405 019,58","440 000,00","440 000,00","91,57","United Kingdom","-","2,54","14.Jun.2027","1,67","USD","14.Jun.2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","404 361,96","0,01","404 361,96","649 000,00","649 000,00","61,09","United States","-","18,33","01.Nov.2063","2,99","USD","06.Jun.2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","404 161,66","0,01","404 161,66","325 000,00","325 000,00","121,49","United States","-","8,95","14.May.2038","7,75","USD","14.May.2008" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","403 936,23","0,01","403 936,23","355 000,00","355 000,00","111,89","Spain","-","8,32","20.Jun.2036","7,04","USD","20.Jun.2006" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","403 460,26","0,01","403 460,26","425 000,00","425 000,00","94,88","United States","-","2,34","20.Sept.2026","2,50","USD","20.Sept.2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","403 295,04","0,01","403 295,04","501 000,00","501 000,00","78,74","United States","-","11,19","01.Apr.2040","3,60","USD","01.Apr.2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","402 979,38","0,01","402 979,38","460 000,00","460 000,00","86,52","United States","-","5,33","22.Apr.2031","2,52","USD","22.Apr.2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","401 443,61","0,01","401 443,61","439 000,00","439 000,00","91,43","Supranational","-","2,41","22.Sept.2026","0,88","USD","22.Sept.2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","401 780,45","0,01","401 780,45","405 000,00","405 000,00","98,43","United States","-","1,18","15.Jul.2025","3,90","USD","21.Jul.2015" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","401 048,01","0,01","401 048,01","410 000,00","410 000,00","96,74","United States","-","10,60","15.Jul.2040","5,38","USD","12.Dec.2011" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","400 798,94","0,01","400 798,94","515 000,00","515 000,00","77,42","United States","-","11,85","15.Feb.2041","3,50","USD","19.Jan.2021" "FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","400 652,31","0,01","400 652,31","495 068,00","495 068,00","80,78","United States","-","6,98","01.Dec.2050","2,00","USD","01.Nov.2020" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","400 648,98","0,01","400 648,98","385 000,00","385 000,00","103,79","Netherlands","-","6,97","11.Sept.2034","6,11","USD","11.Sept.2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","400 280,23","0,01","400 280,23","420 000,00","420 000,00","94,75","United States","-","4,30","07.Feb.2030","3,97","USD","07.Feb.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","399 990,27","0,01","399 990,27","395 000,00","395 000,00","98,53","United States","-","7,86","23.Oct.2035","6,38","USD","01.Dec.2016" "RTX","RTX CORP","Industrial","Fixed Income","400 290,09","0,01","400 290,09","380 000,00","380 000,00","105,14","United States","-","5,64","15.Mar.2031","6,00","USD","08.Nov.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","400 169,63","0,01","400 169,63","399 000,00","399 000,00","99,28","United States","-","1,66","31.Dec.2025","4,25","USD","02.Jan.2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","399 811,40","0,01","399 811,40","439 000,00","439 000,00","90,47","France","-","5,18","10.Jan.2030","2,83","USD","10.Jul.2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","399 053,14","0,01","399 053,14","425 000,00","425 000,00","93,87","Supranational","-","1,40","03.Sept.2025","0,38","USD","03.Sept.2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","399 023,58","0,01","399 023,58","450 000,00","450 000,00","87,57","United States","-","5,43","13.May.2031","2,96","USD","13.May.2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","398 273,27","0,01","398 273,27","410 000,00","410 000,00","96,38","United States","-","3,82","23.Jul.2029","4,27","USD","23.Jul.2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398 463,94","0,01","398 463,94","400 000,00","400 000,00","98,04","United States","-","1,00","15.Apr.2025","3,50","USD","21.May.2021" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","398 195,65","0,01","398 195,65","500 000,00","500 000,00","78,83","United States","-","14,48","01.Jul.2047","3,38","USD","01.Nov.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","397 875,69","0,01","397 875,69","550 000,00","550 000,00","71,62","Philippines","-","14,22","06.Jul.2046","3,20","USD","06.Jul.2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","397 565,06","0,01","397 565,06","395 000,00","395 000,00","100,24","United States","-","4,34","15.Mar.2029","4,80","USD","26.Feb.2024" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","397 468,24","0,01","397 468,24","400 000,00","400 000,00","98,57","Brazil","-","3,41","01.Feb.2028","5,13","USD","21.Aug.2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","397 117,01","0,01","397 117,01","415 000,00","415 000,00","94,64","China","-","3,34","06.Dec.2027","3,40","USD","06.Dec.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","397 077,30","0,01","397 077,30","385 000,00","385 000,00","102,93","Japan","-","3,93","14.Sept.2028","5,72","USD","14.Sept.2023" "T","AT&T INC","Industrial","Fixed Income","396 442,36","0,01","396 442,36","446 000,00","446 000,00","88,63","United States","-","3,65","01.Feb.2028","1,65","USD","04.Aug.2020" "META","META PLATFORMS INC","Industrial","Fixed Income","396 432,22","0,01","396 432,22","445 000,00","445 000,00","88,57","United States","-","15,07","15.Aug.2052","4,45","USD","28.Dec.2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","396 087,15","0,01","396 087,15","403 000,00","403 000,00","97,06","United States","-","0,97","01.Apr.2025","2,50","USD","01.Apr.2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","396 126,41","0,01","396 126,41","440 000,00","440 000,00","89,90","Canada","-","6,69","15.Mar.2032","3,80","USD","25.Jul.2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","396 095,72","0,01","396 095,72","380 000,00","380 000,00","103,09","United States","-","14,24","15.Jan.2054","5,75","USD","11.May.2023" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","395 435,18","0,01","395 435,18","390 000,00","390 000,00","99,94","United States","-","2,83","15.Jun.2027","5,13","USD","08.Jun.2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","395 227,40","0,01","395 227,40","390 000,00","390 000,00","100,89","United States","-","5,75","26.Feb.2031","4,95","USD","26.Feb.2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","395 263,66","0,01","395 263,66","435 000,00","435 000,00","89,21","Netherlands","-","12,90","11.May.2045","4,38","USD","11.May.2015" "T","AT&T INC","Industrial","Fixed Income","394 745,96","0,01","394 745,96","416 000,00","416 000,00","93,24","United States","-","8,37","15.May.2035","4,50","USD","04.May.2015" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","394 737,22","0,01","394 737,22","325 000,00","325 000,00","117,79","United States","-","7,11","01.Apr.2034","7,50","USD","28.Apr.2009" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","394 591,23","0,01","394 591,23","410 000,00","410 000,00","95,60","United States","-","2,58","15.Jan.2027","3,20","USD","06.Jan.2017" "HCA","HCA INC","Industrial","Fixed Income","394 605,36","0,01","394 605,36","390 000,00","390 000,00","100,50","United States","-","1,43","15.Feb.2026","5,88","USD","13.Nov.2015" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","394 631,63","0,01","394 631,63","401 000,00","401 000,00","97,70","United States","-","1,65","15.Jan.2026","3,55","USD","23.Nov.2015" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","394 554,76","0,01","394 554,76","398 000,00","398 000,00","98,38","United States","-","1,24","15.Jul.2025","3,75","USD","23.Jul.2015" "FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","394 087,24","0,01","394 087,24","423 837,00","423 837,00","92,73","United States","-","5,47","01.Dec.2042","3,50","USD","01.Nov.2012" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","394 306,66","0,01","394 306,66","409 000,00","409 000,00","95,16","United States","-","2,88","22.May.2028","3,58","USD","22.May.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","393 828,78","0,01","393 828,78","380 000,00","380 000,00","100,83","United States","-","1,42","10.Oct.2025","6,05","USD","12.Oct.2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","393 632,11","0,01","393 632,11","400 000,00","400 000,00","98,23","United Kingdom","-","1,39","12.Sept.2026","4,29","USD","12.Sept.2018" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","392 979,72","0,01","392 979,72","385 000,00","385 000,00","101,36","United States","-","12,82","14.Feb.2049","5,95","USD","14.Feb.2019" "KFW","KFW","Agency","Fixed Income","393 369,70","0,01","393 369,70","410 000,00","410 000,00","94,55","Germany","-","3,69","03.Apr.2028","2,88","USD","31.Jan.2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","393 003,61","0,01","393 003,61","425 000,00","425 000,00","91,95","United Kingdom","-","2,62","11.Jan.2028","2,47","USD","11.Jan.2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","392 815,23","0,01","392 815,23","460 000,00","460 000,00","84,87","United States","-","6,53","25.Jan.2033","3,06","USD","25.Jan.2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","391 862,77","0,01","391 862,77","555 000,00","555 000,00","70,48","Indonesia","-","16,28","12.Mar.2051","3,05","USD","12.Jan.2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","391 880,72","0,01","391 880,72","390 000,00","390 000,00","99,65","United States","-","1,72","28.Jan.2027","5,05","USD","19.Jan.2023" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Industrial","Fixed Income","391 902,78","0,01","391 902,78","382 000,00","382 000,00","101,43","United States","-","6,88","15.Jul.2037","5,80","USD","20.Jun.2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","391 343,48","0,01","391 343,48","444 000,00","444 000,00","86,12","United States","-","13,94","15.Apr.2050","4,50","USD","21.May.2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","390 832,70","0,01","390 832,70","431 000,00","431 000,00","90,30","United States","-","10,07","22.Aug.2037","3,88","USD","06.Jun.2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","390 752,29","0,01","390 752,29","370 000,00","370 000,00","104,49","United States","-","11,05","15.Jul.2041","5,60","USD","21.Jul.2011" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","390 560,81","0,01","390 560,81","395 000,00","395 000,00","97,61","Supranational","-","0,98","04.Apr.2025","2,63","USD","05.Apr.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","390 070,96","0,01","390 070,96","390 000,00","390 000,00","98,99","Philippines","-","9,30","13.Jan.2037","5,00","USD","13.Jan.2012" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","389 548,41","0,01","389 548,41","400 000,00","400 000,00","95,76","Canada","-","2,77","07.Apr.2027","3,45","USD","07.Apr.2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","389 416,86","0,01","389 416,86","420 000,00","420 000,00","92,53","United States","-","1,80","28.Jan.2027","1,12","USD","28.Jan.2021" "KFW","KFW","Agency","Fixed Income","389 310,49","0,01","389 310,49","390 000,00","390 000,00","98,05","Germany","-","1,88","01.Apr.2026","3,63","USD","13.Apr.2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","388 306,55","0,01","388 306,55","370 000,00","370 000,00","103,18","United Kingdom","-","6,87","20.Jun.2034","6,55","USD","20.Jun.2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","388 155,84","0,01","388 155,84","399 000,00","399 000,00","96,53","United States","-","3,83","23.Jul.2029","4,20","USD","23.Jul.2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","388 109,43","0,01","388 109,43","400 000,00","400 000,00","96,24","United Kingdom","-","2,60","11.Jan.2027","3,75","USD","11.Jan.2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","388 187,03","0,01","388 187,03","465 000,00","465 000,00","83,05","Japan","-","6,37","20.Jul.2032","2,31","USD","20.Jul.2021" "AMGN","AMGEN INC","Industrial","Fixed Income","387 336,07","0,01","387 336,07","380 000,00","380 000,00","101,53","United States","-","15,83","02.Mar.2063","5,75","USD","02.Mar.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","387 297,95","0,01","387 297,95","390 000,00","390 000,00","98,72","United Kingdom","-","7,07","13.Feb.2033","4,81","USD","13.Feb.2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","387 157,56","0,01","387 157,56","385 000,00","385 000,00","100,15","United States","-","2,69","15.Mar.2027","4,80","USD","26.Feb.2024" "META","META PLATFORMS INC","Industrial","Fixed Income","386 547,13","0,01","386 547,13","380 000,00","380 000,00","100,04","United States","-","3,64","15.May.2028","4,60","USD","03.May.2023" "T","AT&T INC","Industrial","Fixed Income","386 263,29","0,01","386 263,29","520 000,00","520 000,00","73,11","United States","-","14,95","01.Jun.2051","3,65","USD","28.May.2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","385 966,73","0,01","385 966,73","391 000,00","391 000,00","96,25","Australia","-","11,88","30.Sept.2043","5,00","USD","30.Sept.2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","386 206,64","0,01","386 206,64","380 000,00","380 000,00","101,11","Japan","-","3,43","22.Feb.2029","5,42","USD","22.Feb.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","385 665,28","0,01","385 665,28","357 000,00","357 000,00","107,00","Belgium","-","15,45","23.Jan.2059","5,80","USD","23.Jan.2019" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","384 998,37","0,01","384 998,37","415 000,00","415 000,00","92,40","United States","-","2,05","12.May.2026","1,00","USD","12.May.2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","385 184,73","0,01","385 184,73","390 000,00","390 000,00","97,54","United Kingdom","-","1,55","16.Nov.2025","3,38","USD","16.Nov.2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","384 712,70","0,01","384 712,70","442 000,00","442 000,00","86,36","United States","-","9,52","24.Jul.2038","3,88","USD","24.Jul.2017" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","384 306,33","0,01","384 306,33","400 000,00","400 000,00","95,17","United States","-","1,98","24.Apr.2026","2,13","USD","26.Apr.2016" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","384 292,38","0,01","384 292,38","385 000,00","385 000,00","98,72","Brazil","-","3,36","15.Jan.2030","5,50","USD","21.Aug.2023" "FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","383 595,12","0,01","383 595,12","405 205,00","405 205,00","94,38","United States","-","5,79","01.Jun.2049","4,00","USD","01.May.2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","383 988,77","0,01","383 988,77","395 000,00","395 000,00","96,31","United States","-","2,05","15.Jun.2026","3,20","USD","07.Jun.2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","383 752,69","0,01","383 752,69","380 000,00","380 000,00","99,95","Australia","-","1,68","12.Jan.2026","4,97","USD","12.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","383 937,85","0,01","383 937,85","400 000,00","400 000,00","94,20","United States","-","8,09","01.Nov.2034","4,40","USD","29.Oct.2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","383 159,30","0,01","383 159,30","400 000,00","400 000,00","95,00","Mexico","-","3,46","11.Jan.2028","3,75","USD","11.Jan.2018" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","383 311,28","0,01","383 311,28","400 000,00","400 000,00","95,17","United States","-","3,45","24.Jan.2029","3,77","USD","23.Jan.2018" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","383 440,82","0,01","383 440,82","390 000,00","390 000,00","96,63","United States","-","2,81","23.Apr.2027","3,95","USD","23.Apr.2015" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","382 709,31","0,01","382 709,31","393 000,00","393 000,00","95,81","United States","-","2,80","24.Apr.2028","3,71","USD","24.Apr.2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","381 985,73","0,01","381 985,73","605 000,00","605 000,00","63,08","Chile","-","19,08","21.Sept.2071","3,25","USD","21.Sept.2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","381 751,58","0,01","381 751,58","445 000,00","445 000,00","84,38","United States","-","12,98","01.Jun.2046","4,38","USD","19.Aug.2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","380 982,56","0,01","380 982,56","445 000,00","445 000,00","85,47","United States","-","13,19","15.Mar.2050","4,33","USD","15.Mar.2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","380 907,00","0,01","380 907,00","400 000,00","400 000,00","93,78","United States","-","4,46","06.May.2030","3,70","USD","06.May.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","381 165,76","0,01","381 165,76","400 000,00","400 000,00","94,76","Japan","-","2,18","14.Jul.2026","2,63","USD","14.Jul.2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","380 434,40","0,01","380 434,40","515 000,00","515 000,00","73,52","United States","-","12,78","01.Mar.2050","4,80","USD","24.Oct.2019" "FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","380 553,88","0,01","380 553,88","411 038,00","411 038,00","92,33","United States","-","5,87","01.Mar.2045","3,50","USD","01.Mar.2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","379 999,64","0,01","379 999,64","420 000,00","420 000,00","89,65","United States","-","13,70","23.Jul.2048","4,65","USD","23.Jul.2018" "HCA","HCA INC","Industrial","Fixed Income","379 916,48","0,01","379 916,48","375 000,00","375 000,00","99,82","United States","-","1,77","15.Jun.2026","5,25","USD","15.Mar.2016" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","380 197,77","0,01","380 197,77","386 000,00","386 000,00","98,27","United Kingdom","-","1,84","08.Mar.2026","4,30","USD","08.Mar.2016" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","378 854,72","0,01","378 854,72","375 000,00","375 000,00","99,08","United Kingdom","-","1,96","12.May.2026","5,20","USD","12.May.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","378 906,06","0,01","378 906,06","415 000,00","415 000,00","90,34","United States","-","5,40","21.Jun.2030","3,60","USD","22.Jun.2020" "PFE","PHARMACIA LLC","Industrial","Fixed Income","378 877,86","0,01","378 877,86","345 000,00","345 000,00","107,69","United States","-","3,97","01.Dec.2028","6,60","USD","20.Mar.2000" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","379 065,49","0,01","379 065,49","390 000,00","390 000,00","95,99","United States","-","1,99","15.May.2026","3,30","USD","16.May.2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","378 454,86","0,01","378 454,86","400 000,00","400 000,00","92,97","United States","-","6,70","13.Apr.2032","3,60","USD","13.Apr.2022" "BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","378 455,44","0,01","378 455,44","390 000,00","390 000,00","96,94","United States","-","1,83","15.Mar.2026","3,13","USD","15.Mar.2016" "FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","378 668,37","0,01","378 668,37","396 541,00","396 541,00","95,20","United States","-","5,44","01.Jan.2045","4,00","USD","01.Aug.2018" "INTC","INTEL CORPORATION","Industrial","Fixed Income","378 589,17","0,01","378 589,17","365 000,00","365 000,00","102,98","United States","-","14,16","10.Feb.2053","5,70","USD","10.Feb.2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","378 184,08","0,01","378 184,08","390 000,00","390 000,00","96,38","United States","-","2,63","01.Feb.2028","3,78","USD","01.Feb.2017" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","377 417,36","0,01","377 417,36","396 000,00","396 000,00","94,73","United States","-","3,48","15.Jan.2028","2,90","USD","10.Nov.2017" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","377 771,09","0,01","377 771,09","380 000,00","380 000,00","98,59","United States","-","2,98","25.Jul.2028","4,81","USD","25.Jul.2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","376 989,21","0,01","376 989,21","370 000,00","370 000,00","101,20","United States","-","9,83","14.Feb.2039","5,80","USD","14.Feb.2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","377 369,24","0,01","377 369,24","360 000,00","360 000,00","103,54","Germany","-","3,27","18.Jan.2029","6,72","USD","18.Jan.2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","376 632,15","0,01","376 632,15","345 000,00","345 000,00","108,48","United States","-","10,04","15.Feb.2039","5,90","USD","17.Feb.2009" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","376 918,46","0,01","376 918,46","370 000,00","370 000,00","101,04","United Kingdom","-","2,14","07.Aug.2027","5,99","USD","07.Aug.2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","376 461,84","0,01","376 461,84","450 000,00","450 000,00","83,40","United Kingdom","-","5,97","18.Aug.2031","2,36","USD","18.Aug.2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","376 396,45","0,01","376 396,45","583 000,00","583 000,00","63,70","United States","-","19,30","01.Jun.2060","2,67","USD","01.Jun.2020" "T","AT&T INC","Industrial","Fixed Income","375 537,11","0,01","375 537,11","460 000,00","460 000,00","81,29","United States","-","6,97","01.Feb.2032","2,25","USD","04.Aug.2020" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","375 532,32","0,01","375 532,32","325 000,00","325 000,00","112,49","United States","-","12,17","01.Apr.2049","6,26","USD","05.Nov.2009" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","375 790,25","0,01","375 790,25","460 000,00","460 000,00","81,16","Canada","-","6,12","07.Oct.2030","1,13","USD","07.Oct.2020" "AAPL","APPLE INC","Industrial","Fixed Income","374 617,91","0,01","374 617,91","450 000,00","450 000,00","83,02","United States","-","6,32","08.Feb.2031","1,65","USD","08.Feb.2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","375 046,99","0,01","375 046,99","465 000,00","465 000,00","79,49","United States","-","9,81","15.Nov.2036","3,19","USD","30.Sept.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","374 907,34","0,01","374 907,34","375 000,00","375 000,00","99,17","United States","-","1,70","26.Jan.2027","4,76","USD","24.Jan.2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","374 259,42","0,01","374 259,42","395 000,00","395 000,00","93,74","Supranational","-","3,35","02.Nov.2027","2,50","USD","02.Nov.2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","374 487,19","0,01","374 487,19","395 000,00","395 000,00","94,29","Supranational","-","3,55","19.Jan.2028","2,75","USD","19.Jan.2018" "G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","374 440,26","0,01","374 440,26","404 609,00","404 609,00","92,29","United States","-","5,94","20.Dec.2047","3,50","USD","01.Jan.2018" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","373 872,84","0,01","373 872,84","390 000,00","390 000,00","95,21","United States","-","3,03","21.Jul.2028","3,59","USD","21.Jul.2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","374 063,12","0,01","374 063,12","423 000,00","423 000,00","87,94","United States","-","14,27","15.Aug.2048","4,20","USD","15.Aug.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","373 983,49","0,01","373 983,49","427 000,00","427 000,00","85,94","United States","-","9,39","31.Oct.2038","4,02","USD","31.Oct.2017" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","372 492,20","0,01","372 492,20","370 000,00","370 000,00","99,78","United States","-","2,57","23.Jan.2028","5,04","USD","23.Jan.2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","372 320,73","0,01","372 320,73","370 000,00","370 000,00","99,83","United States","-","3,41","01.Feb.2029","5,12","USD","19.Jan.2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","371 835,60","0,01","371 835,60","413 000,00","413 000,00","88,86","United States","-","4,91","05.Nov.2030","2,98","USD","05.Nov.2019" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","371 848,12","0,01","371 848,12","405 095,00","405 095,00","91,54","United States","-","6,43","01.Feb.2048","3,50","USD","01.Feb.2018" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","372 126,66","0,01","372 126,66","340 000,00","340 000,00","106,49","United Kingdom","-","3,06","03.Nov.2028","7,39","USD","03.Nov.2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","371 351,92","0,01","371 351,92","410 000,00","410 000,00","88,87","United States","-","12,75","18.May.2046","4,75","USD","18.May.2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","370 828,35","0,01","370 828,35","450 000,00","450 000,00","81,59","United States","-","5,83","24.Oct.2031","1,92","USD","21.Oct.2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","371 079,64","0,01","371 079,64","386 000,00","386 000,00","95,55","United States","-","7,51","10.Aug.2033","4,50","USD","10.Aug.2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","370 699,64","0,01","370 699,64","350 000,00","350 000,00","103,55","United States","-","3,13","10.Nov.2028","6,20","USD","10.Nov.2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","370 400,53","0,01","370 400,53","325 000,00","325 000,00","112,85","United States","-","11,11","24.Jul.2042","6,38","USD","24.Jul.2012" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","370 145,94","0,01","370 145,94","405 000,00","405 000,00","91,33","Spain","-","2,35","14.Sept.2027","1,72","USD","14.Sept.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","370 081,66","0,01","370 081,66","370 000,00","370 000,00","98,40","Mexico","-","1,02","27.Apr.2025","3,90","USD","27.Apr.2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","369 734,12","0,01","369 734,12","478 000,00","478 000,00","76,82","United Kingdom","-","12,79","15.Aug.2047","4,54","USD","20.Nov.2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","369 602,05","0,01","369 602,05","355 000,00","355 000,00","102,04","United States","-","3,17","15.Nov.2027","5,65","USD","07.Jun.2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","369 618,98","0,01","369 618,98","370 000,00","370 000,00","97,82","United States","-","3,16","01.Oct.2027","4,25","USD","25.Sept.2015" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","369 577,60","0,01","369 577,60","370 000,00","370 000,00","98,55","United Kingdom","-","1,12","30.May.2025","4,13","USD","30.May.2018" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","369 357,93","0,01","369 357,93","355 000,00","355 000,00","102,09","Australia","-","3,23","18.Nov.2027","5,46","USD","18.Nov.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","368 738,47","0,01","368 738,47","385 000,00","385 000,00","95,17","United States","-","3,50","31.Jan.2028","3,80","USD","30.Jan.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","368 479,39","0,01","368 479,39","375 000,00","375 000,00","96,47","United States","-","12,36","22.May.2045","5,15","USD","22.May.2015" "META","META PLATFORMS INC","Industrial","Fixed Income","368 911,85","0,01","368 911,85","340 000,00","340 000,00","106,40","United States","-","16,05","15.May.2063","5,75","USD","03.May.2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","368 860,43","0,01","368 860,43","410 000,00","410 000,00","89,50","United States","-","9,69","08.Aug.2036","3,45","USD","08.Aug.2016" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","368 232,49","0,01","368 232,49","370 000,00","370 000,00","97,88","United States","-","0,95","02.Apr.2026","3,38","USD","22.Mar.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","368 201,11","0,01","368 201,11","450 000,00","450 000,00","81,28","United States","-","6,13","13.Nov.2030","1,45","USD","13.Nov.2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","368 154,48","0,01","368 154,48","375 000,00","375 000,00","97,39","United States","-","13,99","06.Feb.2053","5,55","USD","06.Feb.2023" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","367 997,67","0,01","367 997,67","418 000,00","418 000,00","86,50","United States","-","7,43","15.Apr.2033","3,42","USD","31.Mar.2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","367 776,70","0,01","367 776,70","375 000,00","375 000,00","95,76","United States","-","6,35","20.Apr.2037","5,30","USD","20.Apr.2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","367 313,54","0,01","367 313,54","398 000,00","398 000,00","90,57","United States","-","12,01","06.Nov.2042","4,40","USD","05.Aug.2013" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","367 388,51","0,01","367 388,51","430 000,00","430 000,00","84,65","United States","-","6,39","12.May.2031","2,10","USD","12.May.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","367 196,07","0,01","367 196,07","480 000,00","480 000,00","76,38","United States","-","15,55","15.Mar.2052","3,70","USD","02.Mar.2022" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","367 005,09","0,01","367 005,09","380 000,00","380 000,00","94,77","United States","-","9,31","15.May.2037","4,93","USD","18.Apr.2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","367 003,83","0,01","367 003,83","390 000,00","390 000,00","93,07","Korea (South)","-","2,88","21.Apr.2027","2,38","USD","21.Oct.2016" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","366 745,66","0,01","366 745,66","370 000,00","370 000,00","97,28","United States","-","2,75","20.Apr.2028","4,21","USD","20.Apr.2022" "NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","366 632,27","0,01","366 632,27","300 000,00","300 000,00","120,44","United States","-","9,23","01.Jan.2040","7,41","USD","28.Apr.2009" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","366 283,52","0,01","366 283,52","360 000,00","360 000,00","100,55","Brazil","-","4,02","15.Jan.2029","6,00","USD","14.Aug.2019" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","366 517,74","0,01","366 517,74","380 000,00","380 000,00","95,56","United States","-","2,09","17.Jun.2027","3,20","USD","17.Jun.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","365 972,38","0,01","365 972,38","455 000,00","455 000,00","79,94","Philippines","-","6,59","10.Jun.2031","1,65","USD","10.Dec.2020" "HCA","HCA INC","Industrial","Fixed Income","365 617,84","0,01","365 617,84","395 000,00","395 000,00","91,07","United States","-","13,06","15.Jun.2049","5,25","USD","12.Jun.2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","365 324,08","0,01","365 324,08","410 000,00","410 000,00","89,03","United States","-","3,30","01.Sept.2027","0,95","USD","25.Aug.2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","365 399,62","0,01","365 399,62","390 000,00","390 000,00","93,68","Austria","-","1,44","17.Sept.2025","0,38","USD","17.Sept.2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","364 930,33","0,01","364 930,33","410 000,00","410 000,00","88,41","United States","-","3,91","14.Jun.2029","2,09","USD","14.Jun.2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","364 535,01","0,01","364 535,01","405 000,00","405 000,00","89,39","United States","-","3,88","12.May.2028","1,65","USD","12.May.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","364 411,23","0,01","364 411,23","335 000,00","335 000,00","105,77","Mexico","-","10,07","30.Mar.2040","6,13","USD","25.Aug.2010" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","364 646,43","0,01","364 646,43","364 000,00","364 000,00","98,56","United States","-","1,49","15.Nov.2025","4,40","USD","29.Oct.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","364 706,28","0,01","364 706,28","380 000,00","380 000,00","95,29","Japan","-","3,49","17.Jan.2028","3,54","USD","17.Jan.2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","364 151,73","0,01","364 151,73","355 000,00","355 000,00","102,28","Canada","-","6,92","08.Mar.2033","5,70","USD","08.Mar.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","363 604,47","0,01","363 604,47","315 000,00","315 000,00","112,51","United Kingdom","-","6,27","15.Nov.2033","7,95","USD","15.Nov.2022" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","363 438,86","0,01","363 438,86","340 000,00","340 000,00","104,20","United States","-","3,82","23.Oct.2029","6,30","USD","23.Oct.2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","363 111,84","0,01","363 111,84","370 000,00","370 000,00","96,46","United States","-","6,34","24.May.2033","4,91","USD","24.May.2022" "FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","363 300,74","0,01","363 300,74","368 367,00","368 367,00","98,30","United States","-","4,61","01.Feb.2046","4,50","USD","01.Jan.2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","363 232,96","0,01","363 232,96","335 000,00","335 000,00","107,74","United States","-","14,22","15.Feb.2053","5,88","USD","28.Oct.2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","362 598,56","0,01","362 598,56","425 000,00","425 000,00","85,15","United States","-","5,40","01.Mar.2030","2,30","USD","05.Mar.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362 692,91","0,01","362 692,91","345 000,00","345 000,00","104,92","Japan","-","7,32","14.Sept.2033","5,81","USD","14.Sept.2023" "FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","362 088,53","0,01","362 088,53","384 204,00","384 204,00","93,95","United States","-","6,72","01.Nov.2049","4,00","USD","01.Jan.2020" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","362 200,92","0,01","362 200,92","420 000,00","420 000,00","85,52","United States","-","9,36","22.Jul.2038","3,97","USD","24.Jul.2017" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","361 805,11","0,01","361 805,11","385 000,00","385 000,00","93,66","United States","-","1,74","15.Jan.2026","1,57","USD","19.Oct.2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","361 867,27","0,01","361 867,27","365 000,00","365 000,00","98,43","United States","-","1,26","23.Jul.2025","4,00","USD","23.Jul.2015" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","361 353,42","0,01","361 353,42","385 000,00","385 000,00","93,57","United States","-","2,24","30.Jul.2026","1,85","USD","12.Jul.2016" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","360 565,85","0,01","360 565,85","480 000,00","480 000,00","73,91","Chile","-","12,14","07.May.2041","3,10","USD","07.May.2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","360 149,14","0,01","360 149,14","398 000,00","398 000,00","90,45","United States","-","5,32","22.Mar.2030","3,15","USD","20.Mar.2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","360 153,06","0,01","360 153,06","505 000,00","505 000,00","70,38","United States","-","12,34","20.Nov.2040","2,65","USD","20.Nov.2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","359 617,57","0,01","359 617,57","415 000,00","415 000,00","85,77","United States","-","4,24","02.Nov.2028","2,20","USD","02.Nov.2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","359 904,96","0,01","359 904,96","430 000,00","430 000,00","82,60","United States","-","6,44","20.Oct.2032","2,51","USD","19.Oct.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","359 344,15","0,01","359 344,15","345 000,00","345 000,00","103,19","Belgium","-","10,03","23.Jan.2039","5,45","USD","23.Jan.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","359 145,17","0,01","359 145,17","430 000,00","430 000,00","83,13","United States","-","6,11","01.Feb.2031","2,50","USD","19.Jun.2020" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","359 526,48","0,01","359 526,48","360 000,00","360 000,00","98,22","United States","-","1,02","25.Apr.2026","3,91","USD","25.Apr.2022" "HCA","HCA INC","Industrial","Fixed Income","359 032,91","0,01","359 032,91","405 000,00","405 000,00","88,53","United States","-","6,73","15.Mar.2032","3,63","USD","07.Aug.2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","359 065,23","0,01","359 065,23","355 000,00","355 000,00","100,17","United States","-","7,24","23.Jan.2035","5,50","USD","23.Jan.2024" "AAPL","APPLE INC","Industrial","Fixed Income","358 388,20","0,01","358 388,20","369 000,00","369 000,00","96,68","United States","-","2,62","09.Feb.2027","3,35","USD","09.Feb.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","358 492,23","0,01","358 492,23","435 000,00","435 000,00","80,23","United States","-","11,61","01.May.2047","5,38","USD","27.Nov.2017" "C","CITIGROUP INC","Financial Institutions","Fixed Income","358 532,08","0,01","358 532,08","380 000,00","380 000,00","94,27","United States","-","4,37","20.Mar.2030","3,98","USD","20.Mar.2019" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","357 883,18","0,01","357 883,18","360 000,00","360 000,00","97,55","United States","-","3,54","17.Apr.2028","4,20","USD","17.Apr.2018" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","358 127,74","0,01","358 127,74","365 000,00","365 000,00","97,56","United States","-","3,47","15.Feb.2028","4,75","USD","29.Apr.2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","357 578,07","0,01","357 578,07","380 000,00","380 000,00","93,59","United States","-","1,53","24.Oct.2026","1,20","USD","21.Oct.2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","357 489,20","0,01","357 489,20","370 000,00","370 000,00","96,46","United Kingdom","-","2,73","13.Mar.2028","4,04","USD","13.Mar.2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","357 539,28","0,01","357 539,28","380 000,00","380 000,00","93,07","Mexico","-","11,79","21.Jan.2045","5,55","USD","21.Jan.2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","357 021,71","0,01","357 021,71","465 000,00","465 000,00","76,23","Mexico","-","14,06","12.Feb.2052","4,40","USD","12.Jan.2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","356 436,98","0,01","356 436,98","370 000,00","370 000,00","94,93","United States","-","3,07","21.Oct.2027","3,25","USD","21.Oct.2016" "PFE","PFIZER INC","Industrial","Fixed Income","356 593,34","0,01","356 593,34","373 000,00","373 000,00","95,34","United States","-","1,13","28.May.2025","0,80","USD","28.May.2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","356 154,99","0,01","356 154,99","345 000,00","345 000,00","102,00","United States","-","2,90","15.Jul.2027","6,17","USD","14.Jul.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","356 093,32","0,01","356 093,32","340 000,00","340 000,00","102,20","United States","-","7,05","01.Feb.2034","6,65","USD","10.Nov.2023" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","356 006,46","0,01","356 006,46","354 000,00","354 000,00","99,16","United States","-","3,63","15.Jun.2028","4,95","USD","08.Jun.2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","355 972,39","0,01","355 972,39","340 000,00","340 000,00","102,10","United States","-","2,30","22.Oct.2027","6,07","USD","23.Oct.2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","355 371,17","0,01","355 371,17","380 000,00","380 000,00","91,75","United States","-","5,09","01.Apr.2031","3,62","USD","31.Mar.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","355 315,75","0,01","355 315,75","345 000,00","345 000,00","100,63","Philippines","-","3,15","13.Oct.2027","5,17","USD","13.Oct.2022" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","355 113,67","0,01","355 113,67","415 000,00","415 000,00","83,77","United States","-","15,32","13.Apr.2052","3,95","USD","13.Apr.2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","355 129,15","0,01","355 129,15","365 000,00","365 000,00","96,46","United States","-","2,56","10.Jan.2028","3,89","USD","10.Jan.2017" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","354 889,11","0,01","354 889,11","480 000,00","480 000,00","73,59","United States","-","12,27","15.Feb.2041","3,00","USD","21.May.2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","355 272,06","0,01","355 272,06","360 000,00","360 000,00","97,39","United States","-","2,04","03.Jun.2026","4,10","USD","03.Jun.2014" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","354 566,18","0,01","354 566,18","325 000,00","325 000,00","106,12","United Kingdom","-","3,03","02.Nov.2028","7,38","USD","02.Nov.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","354 671,25","0,01","354 671,25","350 000,00","350 000,00","100,61","Mexico","-","3,42","09.Feb.2028","5,40","USD","09.Jan.2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","354 415,13","0,01","354 415,13","355 000,00","355 000,00","99,14","United States","-","1,73","26.Jan.2026","4,10","USD","26.Jan.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","353 981,38","0,01","353 981,38","365 000,00","365 000,00","95,63","Canada","-","6,70","08.Jun.2032","4,46","USD","08.Jun.2022" "HCA","HCA INC","Industrial","Fixed Income","353 708,27","0,01","353 708,27","390 000,00","390 000,00","90,44","United States","-","5,57","01.Sept.2030","3,50","USD","26.Feb.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","353 252,05","0,01","353 252,05","365 000,00","365 000,00","94,80","Mexico","-","6,44","27.Apr.2032","4,75","USD","27.Apr.2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","352 042,66","0,01","352 042,66","357 000,00","357 000,00","97,08","United States","-","1,93","19.Apr.2026","3,50","USD","19.Apr.2016" "HCA","HCA INC","Industrial","Fixed Income","351 866,12","0,01","351 866,12","345 000,00","345 000,00","99,63","United States","-","0,99","15.Apr.2025","5,25","USD","17.Oct.2014" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","351 138,66","0,01","351 138,66","345 000,00","345 000,00","100,26","United States","-","6,91","01.Dec.2032","4,70","USD","01.Dec.2022" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","351 371,41","0,01","351 371,41","410 000,00","410 000,00","85,19","United States","-","6,38","31.Jan.2032","3,25","USD","05.Jul.2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","351 307,93","0,01","351 307,93","400 000,00","400 000,00","87,07","Supranational","-","5,14","09.Oct.2029","1,63","USD","09.Oct.2019" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","351 260,56","0,01","351 260,56","290 000,00","290 000,00","121,00","Uruguay","-","7,81","21.Mar.2036","7,63","USD","21.Mar.2006" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","351 064,84","0,01","351 064,84","435 000,00","435 000,00","80,58","United States","-","15,57","15.Mar.2052","3,85","USD","15.Mar.2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","350 923,48","0,01","350 923,48","370 000,00","370 000,00","93,95","Japan","-","2,47","04.Nov.2026","2,25","USD","04.Nov.2016" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","350 171,16","0,01","350 171,16","375 000,00","375 000,00","93,31","United States","-","1,90","11.Mar.2027","1,66","USD","11.Mar.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","350 481,35","0,01","350 481,35","355 000,00","355 000,00","97,13","United States","-","3,68","28.Apr.2028","3,85","USD","30.Apr.2018" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","350 174,10","0,01","350 174,10","380 000,00","380 000,00","91,81","United States","-","12,96","01.Mar.2046","4,75","USD","14.Sept.2015" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","349 931,23","0,01","349 931,23","345 000,00","345 000,00","101,01","United States","-","7,57","01.Mar.2034","5,45","USD","01.Mar.2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","350 125,17","0,01","350 125,17","345 000,00","345 000,00","99,50","United States","-","13,12","15.Nov.2048","5,42","USD","28.Nov.2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","349 663,20","0,01","349 663,20","320 000,00","320 000,00","106,87","United States","-","6,50","09.Nov.2032","6,25","USD","09.Nov.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","350 033,44","0,01","350 033,44","360 000,00","360 000,00","96,14","Netherlands","-","2,00","10.May.2026","2,88","USD","10.May.2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","349 361,77","0,01","349 361,77","345 000,00","345 000,00","100,64","United States","-","6,94","15.Feb.2033","5,38","USD","15.Feb.2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","349 106,82","0,01","349 106,82","435 000,00","435 000,00","80,19","Supranational","-","6,12","26.Aug.2030","0,75","USD","26.Aug.2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","348 563,01","0,01","348 563,01","400 000,00","400 000,00","86,73","United States","-","16,59","22.Aug.2057","4,25","USD","06.Jun.2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","348 639,48","0,01","348 639,48","400 000,00","400 000,00","86,73","United States","-","5,17","29.Jan.2031","2,67","USD","29.Jan.2020" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","348 349,41","0,01","348 349,41","350 000,00","350 000,00","98,15","China","-","1,05","05.May.2025","3,50","USD","05.May.2015" "KFW","KFW MTN","Agency","Fixed Income","348 689,96","0,01","348 689,96","360 000,00","360 000,00","95,80","Germany","-","2,93","20.May.2027","3,00","USD","28.Apr.2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","348 026,62","0,01","348 026,62","275 000,00","275 000,00","123,49","Peru","-","6,74","21.Nov.2033","8,75","USD","21.Nov.2003" "WMT","WALMART INC","Industrial","Fixed Income","348 132,21","0,01","348 132,21","420 000,00","420 000,00","82,86","United States","-","6,82","22.Sept.2031","1,80","USD","22.Sept.2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 429,89","0,01","347 429,89","347 000,00","347 000,00","98,41","United States","-","1,01","21.Apr.2025","3,95","USD","21.Apr.2015" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","347 475,29","0,01","347 475,29","346 000,00","346 000,00","98,78","United States","-","1,49","15.Nov.2025","4,49","USD","28.Nov.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","347 633,54","0,01","347 633,54","350 000,00","350 000,00","99,17","Canada","-","3,17","15.Sept.2027","4,69","USD","15.Sept.2022" "AAPL","APPLE INC","Industrial","Fixed Income","346 429,45","0,01","346 429,45","360 000,00","360 000,00","95,11","United States","-","3,30","13.Nov.2027","3,00","USD","13.Nov.2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","346 603,37","0,01","346 603,37","355 000,00","355 000,00","96,72","United States","-","12,20","21.Jan.2044","5,00","USD","21.Jan.2014" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","346 703,32","0,01","346 703,32","475 000,00","475 000,00","71,47","Italy","-","14,33","06.May.2051","3,88","USD","06.May.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","346 697,90","0,01","346 697,90","395 000,00","395 000,00","87,31","United States","-","5,26","22.Jan.2030","2,55","USD","22.Jan.2020" "UBS","UBS GROUP AG","Financial Institutions","Fixed Income","346 829,61","0,01","346 829,61","345 000,00","345 000,00","98,52","Switzerland","-","1,90","17.Apr.2026","4,55","USD","16.Nov.2016" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","346 639,93","0,01","346 639,93","378 000,00","378 000,00","89,93","United States","-","12,47","17.Nov.2045","4,90","USD","17.Nov.2015" "WMT","WALMART INC","Industrial","Fixed Income","345 949,99","0,01","345 949,99","350 000,00","350 000,00","98,65","United States","-","1,39","09.Sept.2025","3,90","USD","09.Sept.2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","346 113,67","0,01","346 113,67","353 000,00","353 000,00","95,90","United States","-","5,00","04.Apr.2031","4,48","USD","30.Mar.2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","345 548,19","0,01","345 548,19","340 000,00","340 000,00","100,17","United States","-","3,28","01.Dec.2027","4,55","USD","01.Dec.2022" "AAPL","APPLE INC","Industrial","Fixed Income","345 866,16","0,01","345 866,16","525 000,00","525 000,00","65,52","United States","-","16,72","08.Feb.2051","2,65","USD","08.Feb.2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","345 572,73","0,01","345 572,73","335 000,00","335 000,00","102,01","Panama","-","1,70","29.Jan.2026","7,13","USD","29.Nov.2005" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","345 303,44","0,01","345 303,44","360 000,00","360 000,00","95,68","United States","-","3,56","05.Mar.2029","3,97","USD","05.Mar.2018" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","344 955,16","0,01","344 955,16","340 000,00","340 000,00","99,40","United States","-","1,87","21.Apr.2026","4,75","USD","21.Apr.2023" "CI","CIGNA GROUP","Industrial","Fixed Income","344 246,20","0,01","344 246,20","365 000,00","365 000,00","93,75","United States","-","10,06","15.Aug.2038","4,80","USD","27.Aug.2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","344 253,43","0,01","344 253,43","348 000,00","348 000,00","97,62","Japan","-","1,00","14.Apr.2025","2,88","USD","14.Apr.2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","344 222,50","0,01","344 222,50","340 000,00","340 000,00","98,95","United Kingdom","-","1,87","05.Apr.2026","4,80","USD","05.Apr.2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","344 382,33","0,01","344 382,33","360 000,00","360 000,00","95,30","Japan","-","1,26","16.Jul.2025","1,85","USD","13.Jul.2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","343 760,75","0,01","343 760,75","350 000,00","350 000,00","97,45","United States","-","1,70","12.Jan.2026","3,70","USD","12.Jan.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","343 022,06","0,01","343 022,06","350 000,00","350 000,00","97,73","Japan","-","1,83","01.Mar.2026","3,85","USD","01.Mar.2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","343 072,07","0,01","343 072,07","485 000,00","485 000,00","68,72","Panama","-","12,39","16.Apr.2050","4,50","USD","16.Apr.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","342 681,13","0,01","342 681,13","340 000,00","340 000,00","100,19","United States","-","4,97","15.Feb.2030","5,13","USD","15.Feb.2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","342 705,07","0,01","342 705,07","370 000,00","370 000,00","92,26","Australia","-","2,11","03.Jun.2026","1,15","USD","03.Jun.2021" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","341 948,35","0,01","341 948,35","445 000,00","445 000,00","75,29","United States","-","15,42","15.Apr.2051","3,45","USD","15.Apr.2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","341 743,16","0,01","341 743,16","350 000,00","350 000,00","96,85","United States","-","4,20","23.Jan.2030","4,43","USD","23.Jan.2019" "JPM","JPMORGAN CHASE BANK NA","Financial Institutions","Fixed Income","341 330,70","0,01","341 330,70","335 000,00","335 000,00","100,34","United States","-","2,42","08.Dec.2026","5,11","USD","08.Dec.2023" "BA","BOEING CO","Industrial","Fixed Income","340 928,43","0,01","340 928,43","340 000,00","340 000,00","98,23","United States","-","2,73","01.May.2027","5,04","USD","04.May.2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","341 195,57","0,01","341 195,57","345 000,00","345 000,00","96,62","United States","-","14,52","15.Apr.2053","5,05","USD","28.Mar.2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","340 599,85","0,01","340 599,85","350 000,00","350 000,00","96,70","Korea (South)","-","1,71","13.Jan.2026","3,00","USD","13.Jan.2016" "DIS","WALT DISNEY CO","Industrial","Fixed Income","340 668,35","0,01","340 668,35","385 000,00","385 000,00","87,94","United States","-","6,06","13.Jan.2031","2,65","USD","13.May.2020" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","339 443,80","0,01","339 443,80","370 000,00","370 000,00","90,59","Spain","-","5,39","28.May.2030","3,49","USD","28.May.2020" "UBS","UBS GROUP AG","Financial Institutions","Fixed Income","339 710,29","0,01","339 710,29","358 000,00","358 000,00","93,10","Switzerland","-","12,49","15.May.2045","4,88","USD","14.Jan.2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","338 926,21","0,01","338 926,21","391 000,00","391 000,00","83,87","United States","-","11,52","01.Apr.2048","5,75","USD","17.Apr.2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","339 077,07","0,01","339 077,07","315 000,00","315 000,00","105,29","United States","-","4,59","09.Nov.2029","6,15","USD","09.Nov.2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","338 523,59","0,01","338 523,59","380 000,00","380 000,00","89,07","United Kingdom","-","3,75","25.Mar.2028","2,26","USD","25.Sept.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","338 610,99","0,01","338 610,99","350 000,00","350 000,00","96,69","Supranational","-","4,91","21.Sept.2029","3,63","USD","23.Sept.2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","338 092,71","0,01","338 092,71","320 000,00","320 000,00","103,64","United States","-","6,68","15.Nov.2032","5,50","USD","07.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","337 940,74","0,01","337 940,74","350 000,00","350 000,00","95,83","United Kingdom","-","1,46","18.Apr.2026","1,65","USD","18.Aug.2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","337 846,68","0,01","337 846,68","330 000,00","330 000,00","101,08","Ireland","-","1,16","15.Jul.2025","6,50","USD","08.Jun.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","337 487,21","0,01","337 487,21","365 000,00","365 000,00","92,13","Canada","-","2,15","22.Jun.2026","1,25","USD","22.Jun.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","337 613,63","0,01","337 613,63","355 000,00","355 000,00","94,38","Germany","-","1,58","24.Nov.2026","2,13","USD","24.Nov.2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","337 792,03","0,01","337 792,03","330 000,00","330 000,00","101,69","United States","-","6,85","15.Feb.2033","5,75","USD","14.Dec.2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","337 830,09","0,01","337 830,09","345 000,00","345 000,00","96,27","United States","-","5,08","15.May.2030","4,50","USD","23.Feb.2021" "VTRS","VIATRIS INC","Industrial","Fixed Income","337 469,20","0,01","337 469,20","345 000,00","345 000,00","96,70","United States","-","2,03","15.Jun.2026","3,95","USD","31.Jan.2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","337 242,97","0,01","337 242,97","385 000,00","385 000,00","87,56","Supranational","-","5,12","19.Sept.2029","1,75","USD","19.Sept.2019" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","337 199,68","0,01","337 199,68","375 000,00","375 000,00","88,64","Italy","-","4,97","17.Oct.2029","2,88","USD","17.Oct.2019" "AAPL","APPLE INC","Industrial","Fixed Income","336 684,12","0,01","336 684,12","380 000,00","380 000,00","88,44","United States","-","3,70","08.Feb.2028","1,20","USD","08.Feb.2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","336 288,72","0,01","336 288,72","340 000,00","340 000,00","97,52","United States","-","4,08","05.Dec.2029","4,45","USD","05.Dec.2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","335 916,01","0,01","335 916,01","355 000,00","355 000,00","93,62","Japan","-","3,37","16.Nov.2027","2,75","USD","16.Nov.2017" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","335 845,02","0,01","335 845,02","338 000,00","338 000,00","97,61","United States","-","1,42","29.Sept.2025","3,55","USD","28.Sept.2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","335 125,31","0,01","335 125,31","336 000,00","336 000,00","99,17","United States","-","4,21","14.Feb.2029","4,80","USD","14.Feb.2019" "C","CITIGROUP INC","Financial Institutions","Fixed Income","335 140,02","0,01","335 140,02","338 000,00","338 000,00","97,64","United States","-","2,44","20.Nov.2026","4,30","USD","20.Nov.2014" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","335 188,37","0,01","335 188,37","345 000,00","345 000,00","96,93","United States","-","1,80","01.Mar.2026","3,15","USD","23.Feb.2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","335 368,24","0,01","335 368,24","340 000,00","340 000,00","98,10","United States","-","7,12","15.Feb.2033","4,65","USD","09.Feb.2023" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","335 280,66","0,01","335 280,66","357 342,00","357 342,00","93,54","United States","-","5,09","01.Feb.2047","4,00","USD","01.Apr.2018" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","334 769,34","0,01","334 769,34","375 000,00","375 000,00","88,78","United States","-","3,99","15.Jul.2028","2,45","USD","01.Jul.2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","334 979,23","0,01","334 979,23","325 000,00","325 000,00","100,59","United States","-","1,42","21.Oct.2026","5,73","USD","21.Oct.2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","334 309,71","0,01","334 309,71","335 000,00","335 000,00","97,96","United States","-","2,36","22.Oct.2026","4,25","USD","22.Oct.2014" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","334 573,67","0,01","334 573,67","354 000,00","354 000,00","93,59","Japan","-","2,43","20.Oct.2026","2,13","USD","20.Oct.2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","334 328,97","0,01","334 328,97","340 000,00","340 000,00","97,69","United States","-","1,74","29.Jan.2027","3,96","USD","29.Jan.2019" "KFW","KFW MTN","Agency","Fixed Income","334 493,09","0,01","334 493,09","415 000,00","415 000,00","80,23","Germany","-","6,19","30.Sept.2030","0,75","USD","25.Aug.2020" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","334 399,28","0,01","334 399,28","310 000,00","310 000,00","107,00","United States","-","2,78","15.Feb.2029","7,42","USD","15.Jun.1997" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","334 477,01","0,01","334 477,01","330 000,00","330 000,00","100,34","United States","-","7,14","24.Jan.2035","5,71","USD","24.Jan.2024" "CVX","CHEVRON CORP","Industrial","Fixed Income","333 967,92","0,01","333 967,92","345 000,00","345 000,00","96,22","United States","-","1,09","11.May.2025","1,55","USD","11.May.2020" "CVX","CHEVRON CORP","Industrial","Fixed Income","333 345,19","0,01","333 345,19","377 000,00","377 000,00","87,58","United States","-","5,53","11.May.2030","2,24","USD","11.May.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","333 627,87","0,01","333 627,87","375 000,00","375 000,00","88,42","Japan","-","5,23","15.Jan.2030","2,75","USD","15.Jan.2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","333 124,87","0,01","333 124,87","385 000,00","385 000,00","86,23","United States","-","13,50","01.Mar.2046","4,11","USD","03.Mar.2016" "AMGN","AMGEN INC","Industrial","Fixed Income","332 287,46","0,01","332 287,46","455 000,00","455 000,00","72,69","United States","-","15,27","21.Feb.2050","3,38","USD","21.Feb.2020" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","332 390,47","0,01","332 390,47","345 000,00","345 000,00","95,97","Canada","-","2,71","24.Feb.2032","4,06","USD","24.Feb.2017" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","332 334,38","0,01","332 334,38","368 000,00","368 000,00","88,98","United Kingdom","-","13,53","19.Jun.2049","4,88","USD","19.Jun.2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","332 015,56","0,01","332 015,56","415 000,00","415 000,00","79,78","United States","-","6,12","13.Feb.2032","1,79","USD","13.Nov.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","331 375,04","0,01","331 375,04","358 000,00","358 000,00","92,29","United States","-","3,17","20.Aug.2027","2,70","USD","20.Aug.2020" "GOOGL","ALPHABET INC","Industrial","Fixed Income","330 874,80","0,01","330 874,80","555 000,00","555 000,00","59,38","United States","-","17,75","15.Aug.2050","2,05","USD","05.Aug.2020" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","331 134,14","0,01","331 134,14","438 000,00","438 000,00","73,82","Italy","-","13,83","17.Oct.2049","4,00","USD","17.Oct.2019" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","330 846,50","0,01","330 846,50","330 000,00","330 000,00","99,66","United States","-","1,73","13.Feb.2026","4,90","USD","16.Feb.2023" "AAPL","APPLE INC","Industrial","Fixed Income","330 654,79","0,01","330 654,79","350 000,00","350 000,00","94,03","United States","-","4,79","08.Aug.2029","3,25","USD","08.Aug.2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","330 050,58","0,01","330 050,58","400 000,00","400 000,00","82,18","United States","-","5,67","23.Jul.2031","1,90","USD","23.Jul.2020" "FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","330 197,19","0,01","330 197,19","406 415,00","406 415,00","81,10","United States","-","6,62","01.May.2051","2,00","USD","01.Apr.2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","330 136,55","0,01","330 136,55","403 000,00","403 000,00","81,23","United States","-","13,26","23.Jan.2049","3,90","USD","23.Jan.2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","329 476,47","0,01","329 476,47","344 000,00","344 000,00","95,14","United States","-","3,03","24.Jul.2028","3,67","USD","24.Jul.2017" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","329 615,24","0,01","329 615,24","470 000,00","470 000,00","69,75","United States","-","15,50","15.Feb.2051","3,30","USD","21.May.2021" "FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","329 039,64","0,01","329 039,64","337 289,00","337 289,00","97,23","United States","-","5,08","01.May.2048","4,50","USD","01.Apr.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","329 425,78","0,01","329 425,78","360 000,00","360 000,00","90,88","United States","-","2,97","15.May.2027","1,70","USD","07.May.2020" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","328 967,43","0,01","328 967,43","365 000,00","365 000,00","88,53","United States","-","12,21","08.Dec.2046","5,29","USD","08.Dec.2016" "HCA","HCA INC","Industrial","Fixed Income","328 774,88","0,01","328 774,88","333 000,00","333 000,00","98,21","United States","-","2,47","15.Feb.2027","4,50","USD","15.Aug.2016" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","328 687,91","0,01","328 687,91","355 000,00","355 000,00","92,05","United Kingdom","-","1,57","24.May.2027","1,59","USD","24.Nov.2020" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","328 838,88","0,01","328 838,88","315 000,00","315 000,00","102,01","United States","-","2,28","30.Oct.2026","5,88","USD","01.Nov.2023" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","328 396,72","0,01","328 396,72","350 000,00","350 000,00","93,81","Supranational","-","1,42","11.Sept.2025","0,38","USD","11.Sept.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","328 091,11","0,01","328 091,11","330 000,00","330 000,00","98,26","Canada","-","1,14","06.Jun.2025","3,77","USD","08.Jun.2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","327 707,61","0,01","327 707,61","330 000,00","330 000,00","98,78","United States","-","1,31","15.Aug.2026","4,54","USD","15.Aug.2022" "AAPL","APPLE INC","Industrial","Fixed Income","327 334,45","0,01","327 334,45","330 000,00","330 000,00","98,00","United States","-","1,08","13.May.2025","3,20","USD","13.May.2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","327 460,22","0,01","327 460,22","355 000,00","355 000,00","92,07","Supranational","-","2,23","15.Jul.2026","0,88","USD","25.May.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","327 243,18","0,01","327 243,18","325 000,00","325 000,00","99,76","Japan","-","2,97","20.Jul.2028","5,02","USD","20.Jul.2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","326 830,56","0,01","326 830,56","335 000,00","335 000,00","96,42","Supranational","-","7,57","14.Jun.2033","3,88","USD","14.Jun.2023" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","326 943,52","0,01","326 943,52","375 000,00","375 000,00","85,83","United States","-","5,71","15.Oct.2030","3,00","USD","07.Oct.2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","326 960,18","0,01","326 960,18","416 000,00","416 000,00","77,47","United States","-","14,05","08.Dec.2047","3,73","USD","08.Jun.2018" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","326 450,58","0,01","326 450,58","325 000,00","325 000,00","99,87","Spain","-","3,07","18.Aug.2027","5,29","USD","18.Aug.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","326 301,02","0,01","326 301,02","335 000,00","335 000,00","97,27","United States","-","3,17","15.Sept.2027","4,00","USD","23.May.2022" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","326 604,32","0,01","326 604,32","340 000,00","340 000,00","96,01","United States","-","3,60","22.Mar.2028","3,50","USD","22.Mar.2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","326 065,56","0,01","326 065,56","350 000,00","350 000,00","92,11","United States","-","12,29","08.Jul.2044","4,80","USD","08.Jul.2014" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","326 033,83","0,01","326 033,83","320 000,00","320 000,00","100,21","Japan","-","3,97","26.Nov.2028","5,00","USD","13.Dec.2019" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","325 669,56","0,01","325 669,56","355 000,00","355 000,00","89,93","United States","-","9,17","24.Apr.2038","4,24","USD","24.Apr.2017" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","325 241,11","0,01","325 241,11","325 000,00","325 000,00","98,23","United States","-","1,47","21.Oct.2025","4,25","USD","21.Oct.2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","325 475,26","0,01","325 475,26","340 000,00","340 000,00","94,97","Philippines","-","4,31","14.Jan.2029","3,75","USD","14.Jan.2019" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","325 388,29","0,01","325 388,29","350 000,00","350 000,00","92,47","Canada","-","2,01","27.Apr.2026","1,20","USD","27.Apr.2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","325 074,36","0,01","325 074,36","350 000,00","350 000,00","92,87","Supranational","-","1,93","23.Mar.2026","0,88","USD","23.Mar.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","324 818,00","0,01","324 818,00","335 000,00","335 000,00","95,81","United States","-","2,91","05.Jun.2028","3,69","USD","05.Jun.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","325 058,06","0,01","325 058,06","355 000,00","355 000,00","91,53","Japan","-","2,38","17.Sept.2026","1,40","USD","17.Sept.2021" "WMT","WALMART INC","Industrial","Fixed Income","324 906,11","0,01","324 906,11","330 000,00","330 000,00","97,52","United States","-","3,77","26.Jun.2028","3,70","USD","27.Jun.2018" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","324 493,87","0,01","324 493,87","320 000,00","320 000,00","98,59","Brazil","-","6,75","01.Apr.2033","5,75","USD","21.Aug.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","324 436,95","0,01","324 436,95","335 000,00","335 000,00","95,74","United States","-","2,88","01.Jun.2027","3,45","USD","16.May.2017" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","324 626,85","0,01","324 626,85","290 000,00","290 000,00","110,70","United States","-","9,41","15.Jan.2038","6,20","USD","15.Jan.2008" "T","AT&T INC","Industrial","Fixed Income","324 229,07","0,01","324 229,07","410 000,00","410 000,00","77,95","United States","-","11,90","01.Jun.2041","3,50","USD","28.May.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","323 673,11","0,01","323 673,11","395 000,00","395 000,00","80,32","United States","-","14,30","01.Nov.2049","4,00","USD","14.Dec.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","323 744,56","0,01","323 744,56","300 000,00","300 000,00","105,00","United States","-","3,04","04.Nov.2027","7,35","USD","04.Nov.2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","323 610,92","0,01","323 610,92","350 000,00","350 000,00","91,99","United Kingdom","-","2,11","14.Jun.2027","1,64","USD","14.Jun.2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","322 866,06","0,01","322 866,06","315 000,00","315 000,00","100,44","United States","-","1,48","15.Nov.2025","5,60","USD","07.Jun.2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","323 032,26","0,01","323 032,26","305 000,00","305 000,00","102,98","United Kingdom","-","1,43","03.Nov.2026","7,34","USD","03.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","323 186,26","0,01","323 186,26","310 000,00","310 000,00","104,04","United Kingdom","-","9,06","15.Sept.2037","6,50","USD","16.Sept.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","322 898,60","0,01","322 898,60","305 000,00","305 000,00","103,37","United States","-","6,37","28.Oct.2033","6,04","USD","28.Oct.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","322 725,23","0,01","322 725,23","320 000,00","320 000,00","100,50","United States","-","2,63","05.Mar.2027","5,80","USD","05.Jan.2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","322 565,77","0,01","322 565,77","350 000,00","350 000,00","91,88","United States","-","2,23","20.Jul.2027","1,51","USD","20.Jul.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","322 099,05","0,01","322 099,05","330 000,00","330 000,00","97,20","United States","-","3,49","20.Feb.2028","3,90","USD","15.Jul.2020" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","322 002,32","0,01","322 002,32","390 000,00","390 000,00","82,38","United States","-","6,19","01.Mar.2031","2,50","USD","17.Feb.2021" "FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","322 301,25","0,01","322 301,25","400 172,00","400 172,00","80,40","United States","-","6,99","01.Oct.2050","2,00","USD","01.Sept.2020" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","322 208,06","0,01","322 208,06","425 000,00","425 000,00","75,55","United States","-","14,84","01.Sept.2049","3,63","USD","12.Aug.2019" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","322 237,24","0,01","322 237,24","305 000,00","305 000,00","102,81","United Kingdom","-","1,47","10.Nov.2026","7,47","USD","10.Nov.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","322 228,22","0,01","322 228,22","320 000,00","320 000,00","99,73","United States","-","3,42","12.Jan.2028","4,63","USD","12.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","321 925,80","0,01","321 925,80","344 000,00","344 000,00","93,28","United States","-","1,60","20.Nov.2025","0,85","USD","20.Nov.2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","321 539,92","0,01","321 539,92","295 000,00","295 000,00","107,12","United States","-","6,31","15.Jun.2032","6,63","USD","06.Jun.2002" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","321 054,00","0,01","321 054,00","320 000,00","320 000,00","98,57","United States","-","7,15","15.May.2033","4,80","USD","09.May.2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","321 097,26","0,01","321 097,26","340 000,00","340 000,00","93,66","Supranational","-","2,46","27.Oct.2026","1,88","USD","27.Oct.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","321 309,89","0,01","321 309,89","355 000,00","355 000,00","89,06","Mexico","-","5,28","16.Apr.2030","3,25","USD","16.Jan.2020" "MPLX","MPLX LP","Industrial","Fixed Income","321 343,80","0,01","321 343,80","330 000,00","330 000,00","97,02","United States","-","7,05","01.Mar.2033","5,00","USD","09.Feb.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","320 528,36","0,01","320 528,36","340 000,00","340 000,00","93,15","Belgium","-","5,36","01.Jun.2030","3,50","USD","03.Apr.2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","320 517,21","0,01","320 517,21","305 000,00","305 000,00","102,05","United States","-","10,97","02.Oct.2043","6,25","USD","21.Jul.2014" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","320 911,24","0,01","320 911,24","335 000,00","335 000,00","94,75","United States","-","12,30","15.Jul.2045","5,20","USD","19.Aug.2016" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Fixed Income","320 904,19","0,01","320 904,19","450 000,00","450 000,00","70,10","United States","-","12,41","01.Oct.2044","2,47","USD","05.Aug.2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","320 311,28","0,01","320 311,28","380 000,00","380 000,00","83,78","United Kingdom","-","9,62","15.Aug.2037","4,39","USD","20.Nov.2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","320 108,39","0,01","320 108,39","325 000,00","325 000,00","97,65","Supranational","-","1,17","16.Jun.2025","3,00","USD","16.Jun.2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","320 035,28","0,01","320 035,28","320 000,00","320 000,00","99,40","Indonesia","-","4,30","11.Feb.2029","4,75","USD","11.Dec.2018" "ABBV","ABBVIE INC","Industrial","Fixed Income","319 721,60","0,01","319 721,60","320 000,00","320 000,00","98,34","United States","-","4,02","14.Nov.2028","4,25","USD","18.Sept.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","319 875,37","0,01","319 875,37","350 000,00","350 000,00","90,79","Japan","-","4,79","16.Jul.2029","3,04","USD","16.Jul.2019" "VTRS","VIATRIS INC","Industrial","Fixed Income","319 668,97","0,01","319 668,97","349 000,00","349 000,00","90,99","United States","-","3,04","22.Jun.2027","2,30","USD","28.Oct.2021" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","319 159,16","0,01","319 159,16","330 000,00","330 000,00","95,51","United States","-","2,87","15.Dec.2027","4,25","USD","06.May.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","319 216,71","0,01","319 216,71","325 000,00","325 000,00","97,80","United States","-","3,07","23.Aug.2028","4,48","USD","23.Aug.2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","318 803,92","0,01","318 803,92","305 000,00","305 000,00","103,89","United States","-","11,79","16.Aug.2043","5,63","USD","21.Aug.2013" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","319 075,29","0,01","319 075,29","340 000,00","340 000,00","93,62","United States","-","1,54","29.Oct.2025","0,55","USD","29.Oct.2020" "V","VISA INC","Industrial","Fixed Income","318 734,48","0,01","318 734,48","395 000,00","395 000,00","80,57","United States","-","14,47","15.Sept.2047","3,65","USD","11.Sept.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","318 553,65","0,01","318 553,65","370 000,00","370 000,00","84,01","Mexico","-","13,26","27.Apr.2051","5,00","USD","27.Apr.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","318 323,67","0,01","318 323,67","335 000,00","335 000,00","93,46","Netherlands","-","8,63","11.May.2035","4,13","USD","11.May.2015" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","318 246,27","0,01","318 246,27","336 000,00","336 000,00","93,77","United States","-","12,83","15.Jul.2045","4,75","USD","23.Jul.2015" "FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","317 992,63","0,01","317 992,63","361 838,00","361 838,00","87,67","United States","-","6,35","01.Jul.2050","3,00","USD","01.Jun.2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","318 032,01","0,01","318 032,01","340 000,00","340 000,00","93,09","United States","-","2,65","21.Jan.2028","2,48","USD","24.Jan.2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","317 811,39","0,01","317 811,39","325 000,00","325 000,00","97,60","United States","-","3,96","10.Sept.2028","3,95","USD","08.Jun.2018" "ABBV","ABBVIE INC","Industrial","Fixed Income","317 566,33","0,01","317 566,33","348 000,00","348 000,00","89,61","United States","-","13,10","14.May.2046","4,45","USD","12.May.2016" "FGG07946","FGOLD 30YR 4% M3 95-100 LTV 2013","MBS Pass-Through","Fixed Income","317 532,23","0,01","317 532,23","332 715,00","332 715,00","95,15","United States","-","5,68","01.Jul.2044","4,00","USD","01.Feb.2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","316 562,95","0,01","316 562,95","320 000,00","320 000,00","97,62","United States","-","4,48","14.Jun.2030","4,57","USD","14.Jun.2022" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","316 327,49","0,01","316 327,49","320 000,00","320 000,00","98,05","United States","-","1,22","23.Jul.2025","4,50","USD","23.Jul.2015" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","316 080,05","0,01","316 080,05","323 000,00","323 000,00","96,24","United States","-","2,72","01.Apr.2027","3,30","USD","31.Mar.2017" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","316 141,09","0,01","316 141,09","330 000,00","330 000,00","93,97","United States","-","12,48","15.Nov.2045","5,00","USD","13.Nov.2015" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","315 725,04","0,01","315 725,04","310 000,00","310 000,00","100,14","United States","-","7,06","01.Jun.2033","5,30","USD","02.Jun.2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","315 442,03","0,01","315 442,03","350 000,00","350 000,00","90,10","United States","-","14,11","25.Mar.2050","4,75","USD","25.Mar.2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","315 766,39","0,01","315 766,39","370 000,00","370 000,00","85,04","United States","-","6,14","15.Feb.2031","2,55","USD","21.May.2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","315 173,52","0,01","315 173,52","325 000,00","325 000,00","95,18","United States","-","13,59","14.Nov.2048","4,88","USD","18.Sept.2018" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","315 152,49","0,01","315 152,49","310 000,00","310 000,00","101,06","United States","-","2,16","18.Aug.2026","5,53","USD","18.Aug.2023" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","315 042,27","0,01","315 042,27","330 000,00","330 000,00","94,95","Korea (South)","-","2,65","19.Jan.2027","2,75","USD","19.Jan.2017" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","315 282,19","0,01","315 282,19","340 000,00","340 000,00","92,31","Japan","-","2,67","22.Jan.2027","2,33","USD","11.Jan.2022" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","314 817,55","0,01","314 817,55","290 000,00","290 000,00","105,86","United States","-","8,71","15.Oct.2036","6,00","USD","26.Oct.2006" "AAPL","APPLE INC","Industrial","Fixed Income","314 211,36","0,01","314 211,36","370 000,00","370 000,00","84,36","United States","-","13,89","04.Aug.2046","3,85","USD","04.Aug.2016" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","314 108,92","0,01","314 108,92","420 000,00","420 000,00","73,88","Israel","-","14,43","03.Jul.2050","3,88","USD","03.Apr.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","314 066,91","0,01","314 066,91","340 000,00","340 000,00","91,52","United States","-","3,85","15.Jun.2028","3,00","USD","03.Jun.2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","314 203,63","0,01","314 203,63","360 000,00","360 000,00","87,13","United States","-","5,03","01.Sept.2029","2,00","USD","06.Sept.2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","313 814,11","0,01","313 814,11","324 000,00","324 000,00","95,42","United States","-","3,65","01.May.2028","3,55","USD","08.Feb.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","313 769,59","0,01","313 769,59","310 000,00","310 000,00","100,53","Indonesia","-","13,57","11.Feb.2049","5,35","USD","11.Dec.2018" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","313 282,69","0,01","313 282,69","310 000,00","310 000,00","100,20","United States","-","8,36","01.Aug.2035","5,50","USD","01.Aug.2005" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","312 726,38","0,01","312 726,38","310 000,00","310 000,00","100,37","United States","-","4,99","21.Feb.2030","5,13","USD","21.Feb.2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","312 849,36","0,01","312 849,36","325 000,00","325 000,00","95,14","United States","-","1,93","15.Apr.2026","2,50","USD","20.Apr.2016" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","312 689,06","0,01","312 689,06","310 000,00","310 000,00","99,80","Brazil","-","2,56","17.Jan.2027","5,50","USD","17.Jan.2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","312 133,09","0,01","312 133,09","320 000,00","320 000,00","96,17","United Kingdom","-","4,49","20.Jun.2030","5,09","USD","20.Jun.2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","312 291,60","0,01","312 291,60","250 000,00","250 000,00","121,47","United States","-","12,02","01.Apr.2050","7,04","USD","01.Jul.2010" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","312 004,39","0,01","312 004,39","310 000,00","310 000,00","98,78","United States","-","1,44","01.Nov.2025","4,60","USD","22.Oct.2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","311 610,00","0,01","311 610,00","300 000,00","300 000,00","103,63","United States","-","7,48","15.Mar.2034","5,95","USD","09.Nov.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","311 679,54","0,01","311 679,54","325 000,00","325 000,00","95,81","United Kingdom","-","2,74","18.Mar.2028","3,75","USD","18.Mar.2022" "MET","METLIFE INC","Financial Institutions","Fixed Income","312 021,24","0,01","312 021,24","315 000,00","315 000,00","99,00","United States","-","5,12","23.Mar.2030","4,55","USD","23.Mar.2020" "VTRS","MYLAN INC","Industrial","Fixed Income","311 237,78","0,01","311 237,78","315 000,00","315 000,00","96,76","United States","-","3,52","15.Apr.2028","4,55","USD","09.Jan.2019" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","310 867,77","0,01","310 867,77","315 000,00","315 000,00","96,74","Netherlands","-","2,74","29.Mar.2027","3,95","USD","29.Mar.2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","310 860,52","0,01","310 860,52","349 000,00","349 000,00","88,10","Canada","-","5,07","02.Oct.2029","2,00","USD","02.Oct.2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","310 903,99","0,01","310 903,99","365 000,00","365 000,00","83,79","United States","-","10,02","15.Nov.2037","3,80","USD","09.Nov.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","311 034,74","0,01","311 034,74","310 000,00","310 000,00","99,77","United States","-","3,46","15.Feb.2028","4,88","USD","15.Feb.2023" "WFC","WELLS FARGO & CO","Financial Institutions","Fixed Income","310 782,94","0,01","310 782,94","348 000,00","348 000,00","87,46","United States","-","12,29","04.Nov.2044","4,65","USD","04.Nov.2014" "WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","310 751,91","0,01","310 751,91","280 000,00","280 000,00","109,66","United States","-","9,19","15.Jan.2038","6,60","USD","07.Dec.2007" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","310 589,90","0,01","310 589,90","320 000,00","320 000,00","96,51","United States","-","2,60","09.Feb.2027","4,10","USD","09.Feb.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","310 605,50","0,01","310 605,50","325 000,00","325 000,00","95,25","Japan","-","1,24","08.Jul.2025","1,47","USD","08.Jul.2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","309 903,07","0,01","309 903,07","305 000,00","305 000,00","101,41","United States","-","2,27","15.Sept.2027","5,93","USD","15.Sept.2023" "FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","310 060,01","0,01","310 060,01","317 341,00","317 341,00","97,42","United States","-","3,64","01.Aug.2037","4,00","USD","01.Aug.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","309 876,86","0,01","309 876,86","335 000,00","335 000,00","92,05","United States","-","2,12","10.Jun.2026","1,50","USD","10.Jun.2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","310 123,05","0,01","310 123,05","320 000,00","320 000,00","95,95","United States","-","2,03","01.Jun.2026","3,00","USD","19.Aug.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","309 668,04","0,01","309 668,04","335 000,00","335 000,00","91,87","Germany","-","2,61","07.Jan.2028","2,55","USD","07.Jan.2022" "FGQ42680","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","309 224,47","0,01","309 224,47","324 539,00","324 539,00","94,99","United States","-","5,68","01.Aug.2046","4,00","USD","01.Aug.2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","309 501,22","0,01","309 501,22","320 000,00","320 000,00","96,21","Japan","-","1,74","21.Jan.2026","2,75","USD","21.Jan.2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309 415,34","0,01","309 415,34","390 000,00","390 000,00","77,87","United States","-","13,57","15.Nov.2047","4,00","USD","09.Nov.2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309 123,89","0,01","309 123,89","395 000,00","395 000,00","78,24","United States","-","11,83","25.Mar.2041","3,65","USD","24.Mar.2021" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","308 961,12","0,01","308 961,12","300 000,00","300 000,00","101,18","United States","-","6,73","08.Jun.2034","5,87","USD","08.Jun.2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","308 372,92","0,01","308 372,92","310 000,00","310 000,00","97,65","United States","-","2,78","27.Apr.2028","4,38","USD","27.Apr.2022" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","308 555,66","0,01","308 555,66","285 000,00","285 000,00","106,49","United Kingdom","-","6,77","27.Jun.2034","7,12","USD","27.Jun.2023" "FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","308 383,86","0,01","308 383,86","326 656,00","326 656,00","94,23","United States","-","4,42","01.Dec.2031","2,50","USD","01.Dec.2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","308 632,88","0,01","308 632,88","275 000,00","275 000,00","108,94","United States","-","2,67","29.Apr.2027","8,00","USD","29.Apr.1997" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","308 056,78","0,01","308 056,78","410 000,00","410 000,00","74,18","United States","-","12,17","15.Dec.2041","3,38","USD","27.Sept.2023" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","307 881,77","0,01","307 881,77","305 000,00","305 000,00","98,85","Brazil","-","12,61","01.Dec.2052","6,50","USD","21.Aug.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","307 878,85","0,01","307 878,85","310 000,00","310 000,00","97,85","United States","-","0,97","01.Apr.2025","3,00","USD","01.Apr.2020" "V","VISA INC","Industrial","Fixed Income","308 026,05","0,01","308 026,05","330 000,00","330 000,00","92,49","United States","-","2,87","15.Apr.2027","1,90","USD","02.Apr.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","306 968,10","0,01","306 968,10","315 000,00","315 000,00","96,71","United States","-","1,18","20.Jun.2025","2,75","USD","22.Jun.2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","307 199,14","0,01","307 199,14","290 000,00","290 000,00","103,50","Canada","-","3,16","01.Nov.2027","6,00","USD","25.Oct.2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","306 697,49","0,01","306 697,49","295 000,00","295 000,00","102,00","United States","-","3,18","15.Nov.2027","5,35","USD","07.Nov.2022" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Industrial","Fixed Income","306 459,05","0,01","306 459,05","320 000,00","320 000,00","95,73","United States","-","2,32","23.Sept.2026","3,20","USD","23.Sept.2016" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","306 387,39","0,01","306 387,39","310 000,00","310 000,00","97,21","United States","-","1,86","15.Apr.2026","3,60","USD","06.Apr.2016" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","306 174,90","0,01","306 174,90","300 000,00","300 000,00","100,31","United States","-","8,77","01.Jul.2038","7,30","USD","19.Jun.2008" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","306 105,70","0,01","306 105,70","325 000,00","325 000,00","92,44","United States","-","14,57","15.May.2052","4,75","USD","20.May.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","305 912,07","0,01","305 912,07","400 000,00","400 000,00","75,10","United States","-","11,20","22.Apr.2042","3,21","USD","22.Apr.2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","305 731,95","0,01","305 731,95","314 000,00","314 000,00","96,69","United States","-","2,63","20.Jan.2027","3,63","USD","20.Jan.2017" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","305 490,50","0,01","305 490,50","305 000,00","305 000,00","99,34","United States","-","7,40","07.Feb.2039","5,94","USD","07.Feb.2024" "WMT","WALMART INC","Industrial","Fixed Income","305 639,63","0,01","305 639,63","290 000,00","290 000,00","105,01","United States","-","8,62","01.Sept.2035","5,25","USD","31.Aug.2005" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","304 693,06","0,01","304 693,06","305 000,00","305 000,00","98,99","United States","-","1,24","17.Jul.2026","4,68","USD","20.Jul.2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","304 981,80","0,01","304 981,80","305 000,00","305 000,00","99,83","United States","-","2,47","15.Mar.2027","5,00","USD","10.May.2017" "FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","304 234,02","0,01","304 234,02","331 227,00","331 227,00","91,60","United States","-","6,43","01.Dec.2045","3,50","USD","01.Dec.2015" "KFW","KFW","Agency","Fixed Income","304 513,92","0,01","304 513,92","310 000,00","310 000,00","97,79","Germany","-","3,56","15.Feb.2028","3,75","USD","18.Jan.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","304 168,88","0,01","304 168,88","305 000,00","305 000,00","98,80","United States","-","2,97","15.Jul.2027","4,63","USD","23.Jun.2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","303 983,30","0,01","303 983,30","335 000,00","335 000,00","88,63","Belgium","-","13,74","06.Oct.2048","4,44","USD","17.Aug.2017" "AAPL","APPLE INC","Industrial","Fixed Income","303 614,67","0,01","303 614,67","323 000,00","323 000,00","93,91","United States","-","2,34","11.Sept.2026","2,05","USD","11.Sept.2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","303 799,95","0,01","303 799,95","320 000,00","320 000,00","94,75","United Kingdom","-","12,01","14.Mar.2044","5,25","USD","12.Mar.2014" "META","META PLATFORMS INC","Industrial","Fixed Income","303 766,88","0,01","303 766,88","295 000,00","295 000,00","101,16","United States","-","7,13","15.May.2033","4,95","USD","03.May.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","303 122,59","0,01","303 122,59","300 000,00","300 000,00","100,09","Japan","-","6,51","20.Jul.2033","5,13","USD","20.Jul.2022" "USB","US BANCORP","Financial Institutions","Fixed Income","303 290,47","0,01","303 290,47","290 000,00","290 000,00","102,05","United States","-","6,37","21.Oct.2033","5,85","USD","21.Oct.2022" "AVGO","BROADCOM INC","Industrial","Fixed Income","302 781,42","0,01","302 781,42","300 000,00","300 000,00","98,79","United States","-","4,28","15.Apr.2029","4,75","USD","07.Aug.2020" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","303 021,55","0,01","303 021,55","300 000,00","300 000,00","99,31","United States","-","12,37","15.Jun.2048","6,00","USD","08.Jun.2018" "FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","302 695,88","0,01","302 695,88","332 350,00","332 350,00","90,82","United States","-","6,01","01.Jul.2052","3,50","USD","01.Jul.2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","302 777,30","0,01","302 777,30","290 000,00","290 000,00","104,21","United States","-","4,96","15.Mar.2030","5,86","USD","07.Jun.2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","302 867,82","0,01","302 867,82","315 000,00","315 000,00","95,97","United States","-","1,83","01.Mar.2026","2,45","USD","01.Mar.2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","303 016,85","0,01","303 016,85","363 000,00","363 000,00","83,21","United States","-","13,94","01.Mar.2046","3,70","USD","01.Mar.2016" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","302 757,67","0,01","302 757,67","345 000,00","345 000,00","86,07","United States","-","13,63","01.May.2047","4,15","USD","03.May.2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","302 626,96","0,01","302 626,96","295 000,00","295 000,00","102,06","Japan","-","6,85","22.Feb.2034","5,44","USD","22.Feb.2023" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","301 953,10","0,01","301 953,10","305 000,00","305 000,00","98,36","Netherlands","-","1,29","04.Aug.2025","4,38","USD","04.Aug.2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","301 534,40","0,01","301 534,40","350 000,00","350 000,00","84,59","United States","-","14,12","15.May.2049","4,25","USD","15.May.2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","300 973,58","0,01","300 973,58","303 000,00","303 000,00","98,48","United States","-","11,93","31.Jan.2044","5,38","USD","31.Oct.2013" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","300 863,53","0,01","300 863,53","295 000,00","295 000,00","100,34","Canada","-","2,02","05.Jun.2026","5,30","USD","05.Jun.2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","300 916,36","0,01","300 916,36","310 000,00","310 000,00","96,50","Chile","-","1,73","21.Jan.2026","3,13","USD","21.Jan.2016" "FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","301 210,35","0,01","301 210,35","316 711,00","316 711,00","94,82","United States","-","5,68","01.Nov.2046","4,00","USD","01.Oct.2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","300 803,88","0,01","300 803,88","425 000,00","425 000,00","69,44","United States","-","14,02","22.Apr.2051","3,11","USD","22.Apr.2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","301 197,73","0,01","301 197,73","310 000,00","310 000,00","96,38","United States","-","3,45","27.Jan.2028","4,70","USD","27.Jan.2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","300 691,16","0,01","300 691,16","340 000,00","340 000,00","88,00","Japan","-","4,01","14.Jul.2028","2,17","USD","12.Jul.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","300 589,34","0,01","300 589,34","323 000,00","323 000,00","92,89","Canada","-","1,73","06.Jan.2026","0,75","USD","06.Jan.2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","300 134,63","0,01","300 134,63","305 000,00","305 000,00","97,17","Korea (South)","-","1,54","10.Nov.2025","3,25","USD","10.Nov.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","299 350,74","0,01","299 350,74","340 000,00","340 000,00","87,68","United States","-","5,29","07.Feb.2030","2,60","USD","07.Feb.2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","299 675,47","0,01","299 675,47","360 000,00","360 000,00","83,10","Canada","-","6,39","25.Feb.2031","1,60","USD","25.Feb.2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Financial Institutions","Fixed Income","298 912,46","0,01","298 912,46","295 000,00","295 000,00","100,08","United Kingdom","-","2,50","05.Jan.2028","5,46","USD","05.Jan.2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","298 964,54","0,01","298 964,54","300 000,00","300 000,00","97,90","United Kingdom","-","3,61","18.May.2029","4,89","USD","18.May.2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","298 877,08","0,01","298 877,08","315 000,00","315 000,00","93,41","United States","-","4,47","23.Apr.2029","3,45","USD","22.Apr.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","299 322,02","0,01","299 322,02","340 000,00","340 000,00","87,88","Canada","-","6,86","10.Mar.2032","3,20","USD","10.Mar.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298 317,66","0,01","298 317,66","320 000,00","320 000,00","92,79","United States","-","3,52","15.Feb.2028","3,75","USD","27.Nov.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","298 021,05","0,01","298 021,05","300 000,00","300 000,00","97,70","United States","-","2,83","28.May.2027","4,95","USD","28.Mar.2022" "FOXA","FOX CORP","Industrial","Fixed Income","298 341,09","0,01","298 341,09","300 000,00","300 000,00","98,64","United States","-","4,17","25.Jan.2029","4,71","USD","30.Mar.2020" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","298 084,87","0,01","298 084,87","310 000,00","310 000,00","95,76","Spain","-","13,07","01.Mar.2049","5,52","USD","01.Mar.2019" "GOOGL","ALPHABET INC","Industrial","Fixed Income","297 832,92","0,01","297 832,92","363 000,00","363 000,00","81,92","United States","-","6,01","15.Aug.2030","1,10","USD","05.Aug.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","297 805,70","0,01","297 805,70","333 000,00","333 000,00","89,02","United States","-","5,26","01.Feb.2030","2,65","USD","05.Nov.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","297 651,17","0,01","297 651,17","305 000,00","305 000,00","96,33","United States","-","1,54","13.Nov.2025","3,38","USD","13.Nov.2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","297 256,90","0,01","297 256,90","300 000,00","300 000,00","98,48","United States","-","1,29","01.Aug.2025","3,88","USD","30.Jul.2015" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","297 240,19","0,01","297 240,19","325 000,00","325 000,00","91,42","Canada","-","2,38","15.Sept.2026","1,30","USD","15.Sept.2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","297 379,81","0,01","297 379,81","365 000,00","365 000,00","81,17","United States","-","7,66","15.Feb.2033","2,60","USD","19.Jan.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","297 050,88","0,01","297 050,88","310 000,00","310 000,00","92,42","Panama","-","11,63","28.Mar.2054","6,85","USD","28.Mar.2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","296 581,28","0,01","296 581,28","310 000,00","310 000,00","94,82","Supranational","-","1,98","24.Apr.2026","2,00","USD","26.Apr.2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","296 570,00","0,01","296 570,00","335 000,00","335 000,00","87,70","United States","-","12,58","20.Jan.2048","4,44","USD","20.Jan.2017" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","296 667,50","0,01","296 667,50","280 000,00","280 000,00","104,85","United States","-","10,54","15.Jan.2040","5,50","USD","17.Nov.2009" "FI","FISERV INC","Industrial","Fixed Income","296 961,94","0,01","296 961,94","347 000,00","347 000,00","84,53","United States","-","13,94","01.Jul.2049","4,40","USD","24.Jun.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","296 670,79","0,01","296 670,79","270 000,00","270 000,00","108,53","United States","-","13,06","15.Jan.2053","6,75","USD","06.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","296 861,51","0,01","296 861,51","450 000,00","450 000,00","64,95","United States","-","15,87","20.Nov.2050","2,88","USD","20.Nov.2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","296 405,82","0,01","296 405,82","340 000,00","340 000,00","86,13","United States","-","13,12","01.Jul.2046","4,40","USD","24.May.2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","296 447,02","0,01","296 447,02","345 000,00","345 000,00","84,92","Japan","-","5,46","31.Mar.2030","2,05","USD","09.Jul.2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","295 641,39","0,01","295 641,39","225 000,00","225 000,00","129,76","Belgium","-","9,28","15.Jan.2039","8,20","USD","14.Mar.2011" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","295 863,72","0,01","295 863,72","320 000,00","320 000,00","92,16","Canada","-","2,72","02.Feb.2027","1,95","USD","10.Jan.2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","296 014,14","0,01","296 014,14","300 000,00","300 000,00","97,90","United States","-","1,73","27.Jan.2026","4,65","USD","27.Jan.2023" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","295 746,60","0,01","295 746,60","250 000,00","250 000,00","116,60","United States","-","9,26","01.Jan.2041","7,10","USD","15.Dec.2010" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","296 049,23","0,01","296 049,23","311 000,00","311 000,00","94,54","United States","-","3,46","15.Jan.2028","3,25","USD","13.Oct.2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","295 678,80","0,01","295 678,80","265 000,00","265 000,00","108,65","United States","-","9,18","15.Apr.2038","6,50","USD","09.Apr.2008" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","295 750,54","0,01","295 750,54","315 000,00","315 000,00","92,37","United States","-","4,00","15.Apr.2029","3,38","USD","23.Mar.2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","295 634,31","0,01","295 634,31","411 000,00","411 000,00","70,91","France","-","15,60","29.May.2050","3,13","USD","29.May.2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","295 968,00","0,01","295 968,00","310 000,00","310 000,00","94,58","United States","-","6,68","22.Jul.2033","4,97","USD","22.Jul.2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","295 741,36","0,01","295 741,36","380 000,00","380 000,00","77,09","United States","-","15,34","13.Jan.2051","3,60","USD","13.May.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","295 269,31","0,01","295 269,31","335 000,00","335 000,00","87,59","Chile","-","8,05","31.Jan.2034","3,50","USD","31.Jan.2022" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","295 117,02","0,01","295 117,02","290 000,00","290 000,00","101,37","United States","-","3,47","01.Mar.2028","5,45","USD","06.Mar.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","295 548,19","0,01","295 548,19","300 000,00","300 000,00","98,37","United States","-","4,33","15.Mar.2029","4,38","USD","15.Jan.2019" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","295 359,01","0,01","295 359,01","305 000,00","305 000,00","94,93","United States","-","9,20","15.Jun.2039","6,75","USD","29.Jun.2009" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","295 384,93","0,01","295 384,93","325 000,00","325 000,00","90,06","Brazil","-","5,42","08.Jul.2030","3,75","USD","08.Jul.2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","295 029,40","0,01","295 029,40","290 000,00","290 000,00","99,34","Canada","-","4,22","29.Mar.2029","4,85","USD","29.Jan.2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","295 031,71","0,01","295 031,71","290 000,00","290 000,00","100,57","United States","-","1,17","15.Jul.2025","5,85","USD","15.Jun.2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","294 771,89","0,01","294 771,89","285 000,00","285 000,00","100,90","United States","-","13,92","15.Apr.2053","5,63","USD","08.Sept.2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","295 063,53","0,01","295 063,53","320 000,00","320 000,00","91,93","Spain","-","12,79","08.Mar.2047","5,21","USD","08.Mar.2017" "TSN","TYSON FOODS INC","Industrial","Fixed Income","294 839,16","0,01","294 839,16","305 000,00","305 000,00","95,53","United States","-","2,88","02.Jun.2027","3,55","USD","02.Jun.2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","294 182,44","0,01","294 182,44","350 000,00","350 000,00","83,06","United Kingdom","-","6,35","24.Nov.2032","2,89","USD","24.Nov.2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","294 638,00","0,01","294 638,00","305 000,00","305 000,00","95,94","United Kingdom","-","1,14","04.Jun.2026","2,10","USD","04.Jun.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","294 231,28","0,01","294 231,28","335 000,00","335 000,00","87,78","Japan","-","4,21","17.Sept.2028","1,90","USD","17.Sept.2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","294 070,09","0,01","294 070,09","285 000,00","285 000,00","101,29","United States","-","13,71","01.Jun.2053","5,88","USD","02.Jun.2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","293 708,07","0,01","293 708,07","285 000,00","285 000,00","102,75","United Kingdom","-","3,45","09.Mar.2029","6,16","USD","09.Mar.2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","294 165,38","0,01","294 165,38","310 000,00","310 000,00","94,70","United States","-","4,42","07.Mar.2029","3,40","USD","07.Mar.2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","293 262,59","0,01","293 262,59","300 000,00","300 000,00","96,51","Canada","-","2,85","01.Jun.2027","3,85","USD","30.May.2017" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","293 383,66","0,01","293 383,66","335 000,00","335 000,00","86,82","United States","-","5,57","20.May.2030","2,15","USD","08.May.2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","293 637,15","0,01","293 637,15","285 000,00","285 000,00","100,59","United States","-","1,45","28.Oct.2026","5,90","USD","28.Oct.2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","293 041,33","0,01","293 041,33","315 000,00","315 000,00","92,25","United Kingdom","-","2,91","22.Nov.2027","2,25","USD","22.Nov.2021" "KFW","KFW","Agency","Fixed Income","292 808,44","0,01","292 808,44","295 000,00","295 000,00","98,16","Germany","-","3,81","15.Jun.2028","3,88","USD","01.Jun.2023" "SNV","SYNOVUS BANK","Financial Institutions","Fixed Income","293 164,72","0,01","293 164,72","300 000,00","300 000,00","97,07","United States","-","3,42","15.Feb.2028","5,63","USD","15.Feb.2023" "V","VISA INC","Industrial","Fixed Income","293 119,71","0,01","293 119,71","305 000,00","305 000,00","94,92","United States","-","8,93","14.Dec.2035","4,15","USD","14.Dec.2015" "AAPL","APPLE INC","Industrial","Fixed Income","292 330,04","0,01","292 330,04","310 000,00","310 000,00","94,24","United States","-","1,36","20.Aug.2025","0,55","USD","20.Aug.2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292 707,06","0,01","292 707,06","340 000,00","340 000,00","84,20","Indonesia","-","14,53","15.Oct.2050","4,20","USD","15.Apr.2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","292 391,98","0,01","292 391,98","305 000,00","305 000,00","94,57","United States","-","2,34","01.Oct.2026","2,65","USD","26.Sept.2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","292 025,16","0,01","292 025,16","340 000,00","340 000,00","85,50","Chile","-","6,12","31.Jan.2031","2,45","USD","12.May.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","292 025,69","0,01","292 025,69","290 000,00","290 000,00","98,74","United States","-","14,27","15.May.2053","5,35","USD","09.May.2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","292 195,83","0,01","292 195,83","325 000,00","325 000,00","88,73","United States","-","5,79","15.Oct.2030","2,61","USD","15.Apr.2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","292 050,84","0,01","292 050,84","255 000,00","255 000,00","111,49","United States","-","5,46","01.May.2031","7,50","USD","18.Sept.2019" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","292 014,71","0,01","292 014,71","290 000,00","290 000,00","99,58","United States","-","7,67","15.Apr.2034","5,15","USD","12.Jan.2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","292 141,82","0,01","292 141,82","335 000,00","335 000,00","86,87","United States","-","5,75","15.Feb.2031","2,88","USD","14.Jan.2021" "CDW","CDW LLC","Industrial","Fixed Income","291 526,74","0,01","291 526,74","310 000,00","310 000,00","93,18","United States","-","2,52","01.Dec.2026","2,67","USD","01.Dec.2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","291 625,49","0,01","291 625,49","290 000,00","290 000,00","99,61","United States","-","2,56","14.Jan.2028","4,95","USD","18.Jan.2024" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","291 693,40","0,01","291 693,40","335 000,00","335 000,00","86,81","Switzerland","-","5,79","14.Aug.2030","2,20","USD","14.Feb.2020" "AAPL","APPLE INC","Industrial","Fixed Income","291 118,68","0,01","291 118,68","330 000,00","330 000,00","88,02","United States","-","4,13","05.Aug.2028","1,40","USD","05.Aug.2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","291 026,33","0,01","291 026,33","325 000,00","325 000,00","89,32","United States","-","3,66","15.Feb.2028","1,95","USD","19.Jan.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","291 292,44","0,01","291 292,44","295 000,00","295 000,00","97,90","Germany","-","1,70","13.Jan.2026","4,10","USD","01.Jun.2018" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","291 135,72","0,01","291 135,72","260 000,00","260 000,00","109,29","United States","-","6,85","01.Nov.2034","6,63","USD","01.Nov.2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","290 917,44","0,01","290 917,44","330 000,00","330 000,00","87,99","United States","-","3,22","03.Aug.2027","1,13","USD","03.Aug.2020" "WFC","WELLS FARGO BANK NA (FXD)","Financial Institutions","Fixed Income","291 240,63","0,01","291 240,63","290 000,00","290 000,00","99,57","United States","-","1,65","15.Jan.2026","4,81","USD","23.Jan.2024" "AVGO","BROADCOM INC","Industrial","Fixed Income","290 711,09","0,01","290 711,09","305 000,00","305 000,00","93,74","United States","-","6,94","15.Nov.2032","4,30","USD","07.Aug.2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","290 634,60","0,01","290 634,60","290 000,00","290 000,00","100,00","United States","-","1,40","13.Sept.2025","5,50","USD","13.Sept.2013" "FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","290 795,46","0,01","290 795,46","298 532,00","298 532,00","97,08","United States","-","4,95","01.May.2049","4,50","USD","01.Apr.2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","290 804,20","0,01","290 804,20","295 000,00","295 000,00","98,12","United Kingdom","-","1,33","18.Aug.2025","4,25","USD","18.Aug.2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","290 726,12","0,01","290 726,12","335 000,00","335 000,00","86,37","United States","-","12,90","22.Feb.2048","4,26","USD","22.Feb.2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","290 217,98","0,01","290 217,98","270 000,00","270 000,00","106,67","United States","-","11,15","07.Feb.2042","5,88","USD","07.Feb.2012" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","290 069,74","0,01","290 069,74","280 000,00","280 000,00","101,08","United States","-","6,55","15.Oct.2032","5,60","USD","02.Aug.2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","290 027,17","0,01","290 027,17","300 000,00","300 000,00","94,93","United States","-","4,39","05.Apr.2029","3,65","USD","05.Apr.2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","290 389,06","0,01","290 389,06","310 000,00","310 000,00","91,84","United States","-","6,62","01.Apr.2032","3,75","USD","24.Mar.2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","290 158,49","0,01","290 158,49","295 000,00","295 000,00","96,50","United States","-","3,54","01.Apr.2028","3,80","USD","16.Mar.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","289 996,46","0,01","289 996,46","280 000,00","280 000,00","102,27","Japan","-","3,68","06.Jul.2029","5,78","USD","06.Jul.2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","289 757,14","0,01","289 757,14","295 969,00","295 969,00","96,77","Chile","-","8,69","05.Jan.2036","4,95","USD","05.Jul.2023" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","289 624,09","0,01","289 624,09","300 000,00","300 000,00","95,44","Japan","-","2,93","25.May.2027","3,25","USD","25.May.2022" "KVUE","KENVUE INC","Industrial","Fixed Income","289 507,73","0,01","289 507,73","290 000,00","290 000,00","99,76","United States","-","7,15","22.Mar.2033","4,90","USD","17.Oct.2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","289 446,78","0,01","289 446,78","290 000,00","290 000,00","98,00","United Kingdom","-","3,57","16.May.2029","4,97","USD","16.May.2018" "HCA","HCA INC","Industrial","Fixed Income","289 238,95","0,01","289 238,95","347 000,00","347 000,00","83,20","United States","-","14,32","15.Mar.2052","4,63","USD","07.Aug.2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","289 226,02","0,01","289 226,02","285 000,00","285 000,00","99,63","Austria","-","1,50","03.Nov.2025","4,63","USD","03.Nov.2022" "PNC","PNC BANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","289 162,20","0,01","289 162,20","290 000,00","290 000,00","98,01","United States","-","1,49","01.Nov.2025","4,20","USD","24.Oct.2013" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","289 085,53","0,01","289 085,53","285 000,00","285 000,00","101,07","United States","-","8,38","01.Apr.2035","5,10","USD","23.Mar.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","288 879,98","0,01","288 879,98","300 000,00","300 000,00","96,11","United States","-","2,73","09.Mar.2027","3,75","USD","09.Mar.2017" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","288 875,79","0,01","288 875,79","295 000,00","295 000,00","97,80","United States","-","1,82","15.Mar.2026","3,75","USD","04.Mar.2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","288 164,90","0,01","288 164,90","320 000,00","320 000,00","89,20","United States","-","14,34","15.Jan.2049","4,25","USD","11.Jan.2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","288 189,05","0,01","288 189,05","309 000,00","309 000,00","91,15","United States","-","13,53","15.Oct.2048","4,70","USD","05.Oct.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","288 167,65","0,01","288 167,65","295 000,00","295 000,00","97,32","United States","-","1,81","19.Feb.2026","3,45","USD","19.Feb.2016" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","288 492,97","0,01","288 492,97","300 000,00","300 000,00","95,56","United States","-","2,14","15.Jul.2026","3,00","USD","07.Jul.2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","287 735,23","0,01","287 735,23","280 000,00","280 000,00","102,57","United States","-","3,87","15.Sept.2029","5,82","USD","15.Sept.2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","287 846,37","0,01","287 846,37","297 000,00","297 000,00","95,49","Japan","-","4,13","31.Oct.2028","3,50","USD","31.Oct.2018" "PFE","WYETH LLC","Industrial","Fixed Income","287 957,70","0,01","287 957,70","260 000,00","260 000,00","107,84","United States","-","8,97","01.Apr.2037","5,95","USD","27.Mar.2007" "AMGN","AMGEN INC","Industrial","Fixed Income","287 468,10","0,01","287 468,10","325 000,00","325 000,00","86,67","United States","-","12,65","01.May.2045","4,40","USD","01.May.2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","287 191,87","0,01","287 191,87","300 000,00","300 000,00","95,18","Supranational","-","2,64","12.Jan.2027","2,63","USD","12.Jan.2017" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","287 283,23","0,01","287 283,23","295 000,00","295 000,00","95,64","United States","-","2,76","05.Apr.2027","3,65","USD","24.May.2023" "FNMA","FNMA","Agency","Fixed Income","287 473,49","0,01","287 473,49","300 000,00","300 000,00","95,56","United States","-","1,04","22.Apr.2025","0,63","USD","24.Apr.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","287 467,76","0,01","287 467,76","280 000,00","280 000,00","100,61","United States","-","1,51","10.Nov.2025","5,40","USD","10.Nov.2022" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","286 714,47","0,01","286 714,47","340 000,00","340 000,00","83,49","United States","-","13,29","15.Jul.2046","4,20","USD","07.Jul.2016" "PEP","PEPSICO INC","Industrial","Fixed Income","286 665,46","0,01","286 665,46","318 000,00","318 000,00","90,09","United States","-","5,37","19.Mar.2030","2,75","USD","19.Mar.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","287 105,06","0,01","287 105,06","340 000,00","340 000,00","83,98","Japan","-","5,72","08.Jul.2030","2,13","USD","08.Jul.2020" "AAPL","APPLE INC","Industrial","Fixed Income","286 435,21","0,01","286 435,21","295 000,00","295 000,00","95,89","United States","-","2,83","11.May.2027","3,20","USD","11.May.2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","286 418,63","0,01","286 418,63","280 000,00","280 000,00","101,62","United States","-","4,96","10.Feb.2030","5,13","USD","10.Feb.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","286 185,42","0,01","286 185,42","290 000,00","290 000,00","97,44","Canada","-","2,93","08.Jun.2027","4,11","USD","08.Jun.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","285 982,40","0,01","285 982,40","330 000,00","330 000,00","86,09","United States","-","6,79","12.Jan.2032","2,72","USD","12.Jan.2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","286 079,76","0,01","286 079,76","320 000,00","320 000,00","88,73","United States","-","3,88","01.Jun.2029","2,07","USD","01.Jun.2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","285 498,13","0,01","285 498,13","370 000,00","370 000,00","76,08","United States","-","12,49","12.May.2041","2,88","USD","12.May.2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","285 513,37","0,01","285 513,37","300 000,00","300 000,00","95,13","Supranational","-","4,14","26.Sept.2028","3,13","USD","26.Sept.2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","285 397,35","0,01","285 397,35","285 000,00","285 000,00","99,23","United States","-","4,22","15.Jan.2029","4,55","USD","09.May.2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","285 590,28","0,01","285 590,28","310 000,00","310 000,00","91,75","United States","-","4,80","15.Aug.2029","3,25","USD","15.Aug.2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","285 275,39","0,01","285 275,39","280 000,00","280 000,00","99,49","United States","-","2,21","01.Oct.2026","4,90","USD","15.Jun.2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","285 117,00","0,01","285 117,00","325 000,00","325 000,00","87,40","Supranational","-","5,39","24.Jan.2030","1,88","USD","24.Jan.2020" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","285 108,98","0,01","285 108,98","270 000,00","270 000,00","104,65","Spain","-","6,92","08.Aug.2033","6,92","USD","08.Aug.2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","285 117,88","0,01","285 117,88","305 000,00","305 000,00","92,80","United States","-","11,62","15.Aug.2045","5,85","USD","12.Jun.2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","284 443,89","0,01","284 443,89","310 000,00","310 000,00","91,25","United States","-","3,04","10.Jun.2027","1,70","USD","10.Dec.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","284 365,47","0,01","284 365,47","475 000,00","475 000,00","59,18","Panama","-","14,55","23.Jul.2060","3,87","USD","23.Jul.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","284 226,66","0,01","284 226,66","275 000,00","275 000,00","102,82","United States","-","14,62","22.Feb.2054","5,55","USD","22.Feb.2024" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","283 406,33","0,01","283 406,33","325 000,00","325 000,00","85,79","United States","-","13,53","01.Dec.2047","4,38","USD","21.Nov.2017" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","283 582,06","0,01","283 582,06","335 000,00","335 000,00","84,28","United States","-","6,92","03.Feb.2032","2,45","USD","14.Jan.2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","283 404,45","0,01","283 404,45","285 000,00","285 000,00","98,61","Supranational","-","3,46","12.Jan.2028","4,00","USD","12.Jan.2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","283 377,03","0,01","283 377,03","350 000,00","350 000,00","80,18","United States","-","6,23","28.Apr.2032","1,93","USD","25.Jan.2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","283 027,04","0,01","283 027,04","290 000,00","290 000,00","96,69","Spain","-","1,12","28.May.2025","2,75","USD","28.May.2020" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","282 962,94","0,01","282 962,94","280 000,00","280 000,00","98,95","United States","-","5,05","13.Apr.2030","4,63","USD","13.Apr.2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","283 010,34","0,01","283 010,34","300 000,00","300 000,00","94,26","United States","-","5,25","19.Mar.2030","3,48","USD","19.Mar.2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","283 227,39","0,01","283 227,39","310 000,00","310 000,00","91,27","United States","-","11,21","19.Mar.2040","4,23","USD","19.Mar.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","282 940,85","0,01","282 940,85","365 000,00","365 000,00","77,20","United States","-","11,60","24.Feb.2043","3,44","USD","24.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","283 032,53","0,01","283 032,53","310 000,00","310 000,00","89,41","United States","-","9,45","23.Apr.2039","4,41","USD","23.Apr.2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","283 150,40","0,01","283 150,40","283 000,00","283 000,00","98,67","United States","-","1,07","01.Jun.2025","4,30","USD","26.Nov.2014" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","283 114,84","0,01","283 114,84","275 000,00","275 000,00","101,28","United States","-","10,53","01.Dec.2039","5,20","USD","29.Mar.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","282 973,11","0,01","282 973,11","330 000,00","330 000,00","84,23","Netherlands","-","13,50","10.May.2046","4,00","USD","10.May.2016" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","283 294,54","0,01","283 294,54","315 000,00","315 000,00","89,70","United States","-","3,65","15.Feb.2028","2,05","USD","21.May.2021" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","282 883,53","0,01","282 883,53","290 000,00","290 000,00","95,67","United States","-","6,40","15.May.2032","5,13","USD","29.Apr.2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","282 918,52","0,01","282 918,52","340 000,00","340 000,00","81,91","United States","-","11,50","13.May.2040","3,50","USD","13.May.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","282 809,22","0,01","282 809,22","315 000,00","315 000,00","88,61","United States","-","10,73","15.Jun.2039","4,13","USD","15.Jul.2020" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","282 643,46","0,01","282 643,46","295 000,00","295 000,00","95,78","United Kingdom","-","2,78","24.Mar.2027","3,38","USD","28.Oct.2022" "NI","NISOURCE INC","Utility","Fixed Income","282 734,26","0,01","282 734,26","292 000,00","292 000,00","95,55","United States","-","2,84","15.May.2027","3,49","USD","22.May.2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","282 384,55","0,01","282 384,55","300 000,00","300 000,00","93,67","Chile","-","3,52","06.Feb.2028","3,24","USD","06.Feb.2018" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","282 256,51","0,01","282 256,51","325 000,00","325 000,00","86,68","United States","-","5,40","01.Mar.2030","2,30","USD","27.Feb.2020" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","282 352,92","0,01","282 352,92","290 000,00","290 000,00","96,79","United States","-","4,99","15.Feb.2030","4,95","USD","29.Apr.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","281 717,47","0,01","281 717,47","290 000,00","290 000,00","95,77","United States","-","2,85","11.May.2027","3,65","USD","11.May.2020" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","281 575,07","0,01","281 575,07","365 000,00","365 000,00","76,72","United States","-","13,00","15.Aug.2057","3,65","USD","06.Jul.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","281 830,58","0,01","281 830,58","325 000,00","325 000,00","85,98","Philippines","-","11,20","20.Jan.2040","3,95","USD","20.Jan.2015" "SYF","SYNCHRONY BANK","Financial Institutions","Fixed Income","281 858,41","0,01","281 858,41","285 000,00","285 000,00","98,37","United States","-","3,04","23.Aug.2027","5,63","USD","23.Aug.2022" "KO","COCA-COLA CO","Industrial","Fixed Income","281 203,36","0,01","281 203,36","290 000,00","290 000,00","96,95","United States","-","2,81","25.Mar.2027","3,38","USD","25.Mar.2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","281 346,31","0,01","281 346,31","290 000,00","290 000,00","95,84","United States","-","3,30","01.Dec.2027","3,65","USD","21.Nov.2017" "FHLMC","FHLMC MTN","Agency","Fixed Income","281 159,81","0,01","281 159,81","300 000,00","300 000,00","93,72","United States","-","1,45","23.Sept.2025","0,38","USD","25.Sept.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","281 127,71","0,01","281 127,71","300 000,00","300 000,00","93,36","United States","-","2,25","10.Aug.2026","2,70","USD","10.Aug.2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","281 191,65","0,01","281 191,65","285 000,00","285 000,00","97,24","United Kingdom","-","3,72","15.May.2028","3,88","USD","15.May.2018" "HPQ","HP INC","Industrial","Fixed Income","281 370,78","0,01","281 370,78","275 000,00","275 000,00","101,22","United States","-","6,83","15.Jan.2033","5,50","USD","21.Jun.2022" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","281 331,13","0,01","281 331,13","241 000,00","241 000,00","113,49","United States","-","10,99","01.Apr.2057","6,64","USD","11.Mar.2010" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","281 402,27","0,01","281 402,27","280 000,00","280 000,00","98,09","United States","-","13,92","01.Oct.2051","4,93","USD","06.Oct.2011" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","281 450,33","0,01","281 450,33","316 000,00","316 000,00","87,62","United States","-","12,89","07.Dec.2046","4,75","USD","08.Dec.2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","280 681,68","0,01","280 681,68","295 000,00","295 000,00","93,59","Mexico","-","4,44","22.Apr.2029","3,63","USD","22.Apr.2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","280 697,29","0,01","280 697,29","330 000,00","330 000,00","84,38","United Kingdom","-","5,40","24.Jun.2031","2,65","USD","24.Jun.2020" "FI","FISERV INC","Industrial","Fixed Income","280 553,44","0,01","280 553,44","290 000,00","290 000,00","95,98","United States","-","2,11","01.Jul.2026","3,20","USD","24.Jun.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","280 653,83","0,01","280 653,83","345 000,00","345 000,00","80,53","Mexico","-","12,51","23.Jan.2046","4,60","USD","23.Jan.2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","280 280,01","0,01","280 280,01","256 000,00","256 000,00","106,49","United States","-","8,39","01.Apr.2036","6,13","USD","16.Oct.2006" "BIIB","BIOGEN INC","Industrial","Fixed Income","280 274,77","0,01","280 274,77","285 000,00","285 000,00","98,21","United States","-","1,35","15.Sept.2025","4,05","USD","15.Sept.2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","280 377,99","0,01","280 377,99","290 000,00","290 000,00","95,51","United States","-","3,12","01.Dec.2027","3,63","USD","16.Nov.2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","280 103,95","0,01","280 103,95","310 000,00","310 000,00","90,34","United States","-","3,74","25.Mar.2028","2,30","USD","24.Mar.2021" "VMW","VMWARE LLC","Industrial","Fixed Income","280 473,13","0,01","280 473,13","280 000,00","280 000,00","98,46","United States","-","2,78","15.May.2027","4,65","USD","07.Apr.2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","279 650,71","0,01","279 650,71","310 000,00","310 000,00","89,22","United States","-","5,60","15.Jan.2031","4,95","USD","01.Apr.2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","279 992,00","0,01","279 992,00","295 000,00","295 000,00","94,65","United States","-","1,81","15.Feb.2026","2,25","USD","14.Jan.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","279 344,94","0,01","279 344,94","280 000,00","280 000,00","99,58","United States","-","7,50","14.Mar.2035","5,19","USD","14.Mar.2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","279 347,63","0,01","279 347,63","275 000,00","275 000,00","99,63","United States","-","9,84","15.Nov.2038","5,32","USD","28.Nov.2018" "MA","MASTERCARD INC","Industrial","Fixed Income","279 508,77","0,01","279 508,77","275 000,00","275 000,00","101,40","United States","-","3,52","09.Mar.2028","4,88","USD","09.Mar.2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","279 289,85","0,01","279 289,85","290 000,00","290 000,00","95,13","United States","-","1,91","15.Apr.2026","2,63","USD","23.Mar.2021" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","278 975,22","0,01","278 975,22","320 000,00","320 000,00","86,47","Israel","-","11,97","30.Jan.2043","4,50","USD","31.Jan.2013" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","278 819,82","0,01","278 819,82","287 000,00","287 000,00","95,36","United States","-","11,84","01.Jun.2045","5,55","USD","26.Nov.2014" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","278 687,01","0,01","278 687,01","285 000,00","285 000,00","96,88","United States","-","6,50","20.Jul.2033","4,89","USD","20.Jul.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","278 666,52","0,01","278 666,52","265 000,00","265 000,00","103,13","United States","-","4,67","17.Nov.2029","5,63","USD","17.Nov.2022" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","278 547,36","0,01","278 547,36","275 000,00","275 000,00","100,68","United States","-","1,26","18.Aug.2025","5,65","USD","18.Aug.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","278 217,17","0,01","278 217,17","315 000,00","315 000,00","88,23","Germany","-","5,48","18.Sept.2031","3,55","USD","18.Sept.2020" "FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","278 619,08","0,01","278 619,08","292 711,00","292 711,00","94,97","United States","-","2,50","01.Feb.2032","3,00","USD","01.Feb.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","278 599,66","0,01","278 599,66","385 000,00","385 000,00","71,91","United States","-","15,67","09.Feb.2052","3,43","USD","09.Feb.2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","278 190,78","0,01","278 190,78","300 000,00","300 000,00","92,58","United States","-","1,81","04.Feb.2027","1,04","USD","04.Feb.2021" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","278 485,54","0,01","278 485,54","290 000,00","290 000,00","95,34","United States","-","3,90","26.Jul.2028","4,05","USD","26.Jul.2018" "AMGN","AMGEN INC","Industrial","Fixed Income","277 720,04","0,01","277 720,04","299 000,00","299 000,00","92,66","United States","-","2,75","21.Feb.2027","2,20","USD","21.Feb.2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","278 087,99","0,01","278 087,99","335 000,00","335 000,00","82,89","United Kingdom","-","5,95","10.Mar.2032","2,67","USD","10.Mar.2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","278 019,69","0,01","278 019,69","260 000,00","260 000,00","105,65","United States","-","7,29","15.Jan.2034","6,13","USD","29.Sept.2023" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","277 898,34","0,01","277 898,34","290 000,00","290 000,00","95,65","United States","-","11,49","15.Mar.2043","5,45","USD","09.Oct.2013" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","277 756,57","0,01","277 756,57","269 000,00","269 000,00","102,04","United States","-","11,29","06.Jan.2042","5,40","USD","22.Dec.2011" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","277 990,15","0,01","277 990,15","295 000,00","295 000,00","93,37","United States","-","5,42","01.Jul.2030","3,60","USD","27.Mar.2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","277 384,65","0,01","277 384,65","290 000,00","290 000,00","95,40","United States","-","1,15","03.Jun.2025","0,80","USD","03.Jun.2020" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","277 387,58","0,01","277 387,58","290 000,00","290 000,00","95,21","United States","-","3,50","15.Feb.2028","3,80","USD","28.Dec.2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","277 556,83","0,01","277 556,83","295 000,00","295 000,00","93,80","Germany","-","2,24","27.Jul.2026","1,75","USD","27.Jul.2016" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","277 583,39","0,01","277 583,39","265 000,00","265 000,00","102,76","United States","-","3,96","21.Nov.2029","5,68","USD","21.Nov.2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","277 144,44","0,01","277 144,44","270 000,00","270 000,00","100,76","United States","-","1,56","30.Nov.2025","5,80","USD","21.Feb.2024" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","277 177,48","0,01","277 177,48","285 000,00","285 000,00","96,36","United States","-","3,87","15.Jan.2030","4,50","USD","29.Dec.2021" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","276 835,61","0,01","276 835,61","310 000,00","310 000,00","88,76","United States","-","3,94","03.Jun.2028","1,70","USD","03.Jun.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","276 964,32","0,01","276 964,32","300 000,00","300 000,00","91,97","United States","-","2,02","01.May.2026","0,88","USD","02.Nov.2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","277 027,39","0,01","277 027,39","275 000,00","275 000,00","99,72","Canada","-","1,69","12.Jan.2026","4,88","USD","12.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","276 882,25","0,01","276 882,25","235 000,00","235 000,00","115,33","United States","-","5,23","01.Dec.2030","7,75","USD","07.Sept.2001" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","276 582,03","0,01","276 582,03","275 000,00","275 000,00","100,28","Supranational","-","4,40","06.Mar.2029","4,38","USD","06.Mar.2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","276 557,24","0,01","276 557,24","265 000,00","265 000,00","102,89","Germany","-","2,04","13.Jul.2027","7,15","USD","13.Jul.2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276 451,66","0,01","276 451,66","260 000,00","260 000,00","103,71","United Kingdom","-","8,26","02.May.2036","6,50","USD","16.Sept.2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","276 654,04","0,01","276 654,04","300 000,00","300 000,00","91,51","United States","-","2,97","01.Jun.2028","2,18","USD","27.May.2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","276 644,68","0,01","276 644,68","295 000,00","295 000,00","92,97","United States","-","6,69","28.Jul.2033","4,92","USD","28.Jul.2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","276 764,22","0,01","276 764,22","236 000,00","236 000,00","114,83","United States","-","9,12","15.Nov.2037","6,65","USD","22.Nov.2019" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","276 123,50","0,01","276 123,50","285 000,00","285 000,00","96,20","Netherlands","-","2,17","21.Jul.2026","3,75","USD","21.Jul.2016" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","276 208,72","0,01","276 208,72","300 000,00","300 000,00","89,89","United States","-","16,26","01.Oct.2062","4,46","USD","10.Oct.2012" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","276 289,88","0,01","276 289,88","265 000,00","265 000,00","101,73","United States","-","8,90","01.Apr.2041","5,17","USD","23.Mar.2023" "C","CITIBANK NA","Financial Institutions","Fixed Income","275 457,43","0,01","275 457,43","265 000,00","265 000,00","101,05","United States","-","1,33","29.Sept.2025","5,86","USD","29.Sept.2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","275 746,66","0,01","275 746,66","325 000,00","325 000,00","83,01","United States","-","11,18","01.Apr.2040","3,75","USD","27.Mar.2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","275 765,61","0,01","275 765,61","275 000,00","275 000,00","99,20","Switzerland","-","2,97","09.Jul.2027","5,00","USD","23.Aug.2022" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","275 798,62","0,01","275 798,62","295 000,00","295 000,00","93,25","Switzerland","-","2,74","14.Feb.2027","2,00","USD","14.Feb.2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","275 655,90","0,01","275 655,90","290 000,00","290 000,00","94,09","United States","-","14,89","15.Jan.2053","4,80","USD","24.Jan.2023" "WMT","WALMART INC","Industrial","Fixed Income","275 486,09","0,01","275 486,09","300 000,00","300 000,00","91,80","United States","-","2,39","17.Sept.2026","1,05","USD","17.Sept.2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","274 907,63","0,01","274 907,63","408 000,00","408 000,00","66,46","United Kingdom","-","16,04","04.Jun.2051","2,94","USD","04.Dec.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","275 208,87","0,01","275 208,87","315 000,00","315 000,00","87,13","Chile","-","11,83","07.Mar.2042","4,34","USD","07.Mar.2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","275 105,19","0,01","275 105,19","270 000,00","270 000,00","100,84","United States","-","7,28","18.Jan.2035","5,47","USD","18.Jan.2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","274 776,58","0,01","274 776,58","265 000,00","265 000,00","100,95","Australia","-","1,40","03.Oct.2025","5,67","USD","03.Oct.2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","274 005,08","0,01","274 005,08","380 000,00","380 000,00","70,58","United States","-","15,59","15.Oct.2052","3,40","USD","29.Jun.2022" "GOOGL","ALPHABET INC","Industrial","Fixed Income","273 914,57","0,01","273 914,57","290 000,00","290 000,00","94,22","United States","-","2,27","15.Aug.2026","2,00","USD","09.Aug.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","273 628,27","0,01","273 628,27","289 000,00","289 000,00","94,10","United States","-","4,72","26.Jul.2029","3,40","USD","15.Jul.2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","273 769,43","0,01","273 769,43","285 000,00","285 000,00","94,92","Netherlands","-","2,84","05.May.2027","2,90","USD","05.May.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","273 106,22","0,01","273 106,22","265 000,00","265 000,00","102,51","United States","-","16,24","22.Feb.2064","5,65","USD","22.Feb.2024" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","273 419,59","0,01","273 419,59","260 000,00","260 000,00","102,51","United States","-","3,07","27.Oct.2028","6,36","USD","27.Oct.2022" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","273 473,37","0,01","273 473,37","325 000,00","325 000,00","83,85","United States","-","13,67","01.Mar.2047","4,15","USD","20.Sept.2016" "NKE","NIKE INC","Industrial","Fixed Income","273 396,96","0,01","273 396,96","302 000,00","302 000,00","90,53","United States","-","5,38","27.Mar.2030","2,85","USD","27.Mar.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","272 914,98","0,01","272 914,98","290 000,00","290 000,00","92,45","United States","-","5,21","01.Apr.2030","3,40","USD","27.Mar.2020" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","272 592,07","0,01","272 592,07","292 000,00","292 000,00","92,35","United States","-","2,90","05.May.2027","2,55","USD","05.May.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","272 967,63","0,01","272 967,63","255 000,00","255 000,00","104,40","United States","-","3,84","07.Nov.2028","6,80","USD","07.Nov.2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","272 959,58","0,01","272 959,58","305 000,00","305 000,00","89,15","Indonesia","-","5,30","14.Feb.2030","2,85","USD","14.Jan.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","272 165,60","0,01","272 165,60","270 000,00","270 000,00","99,89","Australia","-","2,59","18.Jan.2027","4,75","USD","18.Jan.2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","272 360,24","0,01","272 360,24","295 000,00","295 000,00","91,57","United States","-","2,48","02.Nov.2027","1,88","USD","02.Nov.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","272 481,61","0,01","272 481,61","370 000,00","370 000,00","73,04","Chile","-","14,96","25.Jan.2050","3,50","USD","25.Jun.2019" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","272 249,57","0,01","272 249,57","305 000,00","305 000,00","88,68","United States","-","3,35","01.Oct.2027","1,20","USD","30.Sept.2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","272 251,22","0,01","272 251,22","305 000,00","305 000,00","89,01","United States","-","9,38","01.Mar.2036","3,55","USD","01.Mar.2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","272 531,70","0,01","272 531,70","295 000,00","295 000,00","92,05","Japan","-","2,20","14.Jul.2026","1,65","USD","12.Jul.2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","272 245,28","0,01","272 245,28","325 000,00","325 000,00","83,32","Canada","-","5,76","28.May.2030","1,35","USD","28.May.2020" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","271 963,16","0,01","271 963,16","280 000,00","280 000,00","96,38","Canada","-","1,05","01.May.2025","1,85","USD","27.Apr.2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","271 806,47","0,01","271 806,47","280 000,00","280 000,00","96,40","Canada","-","3,42","25.Jan.2028","3,90","USD","17.Jan.2018" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","271 914,11","0,01","271 914,11","294 000,00","294 000,00","92,05","United States","-","8,74","12.Feb.2035","3,50","USD","12.Feb.2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","271 906,41","0,01","271 906,41","275 000,00","275 000,00","98,43","United States","-","1,29","16.Aug.2025","3,95","USD","16.Aug.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","271 859,80","0,01","271 859,80","280 000,00","280 000,00","96,35","Japan","-","3,89","19.Jul.2028","3,94","USD","19.Jul.2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","271 329,80","0,01","271 329,80","400 000,00","400 000,00","67,29","United States","-","14,60","21.Jul.2052","2,97","USD","21.Jul.2021" "DELL","DELL INC","Industrial","Fixed Income","271 345,18","0,01","271 345,18","245 000,00","245 000,00","107,56","United States","-","3,44","15.Apr.2028","7,10","USD","27.Apr.1998" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","271 339,02","0,01","271 339,02","305 000,00","305 000,00","88,72","United States","-","9,94","03.Mar.2037","3,63","USD","03.Mar.2017" "NKE","NIKE INC","Industrial","Fixed Income","271 514,79","0,01","271 514,79","285 000,00","285 000,00","94,31","United States","-","2,43","01.Nov.2026","2,38","USD","21.Oct.2016" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","271 155,69","0,01","271 155,69","310 000,00","310 000,00","86,89","United States","-","3,88","07.Jun.2029","1,89","USD","07.Jun.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","271 083,37","0,01","271 083,37","260 000,00","260 000,00","102,47","Netherlands","-","11,12","24.May.2041","5,25","USD","24.May.2011" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","270 935,00","0,01","270 935,00","295 000,00","295 000,00","89,98","United States","-","6,58","05.Apr.2032","3,90","USD","24.May.2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","270 763,10","0,01","270 763,10","270 000,00","270 000,00","98,72","United States","-","3,60","25.May.2028","4,60","USD","31.May.2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","270 948,87","0,01","270 948,87","265 000,00","265 000,00","100,53","United States","-","3,24","02.Dec.2028","5,35","USD","02.Dec.2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","270 803,89","0,01","270 803,89","245 000,00","245 000,00","109,83","United States","-","15,97","15.Feb.2063","6,05","USD","28.Oct.2022" "HPQ","HP INC","Industrial","Fixed Income","270 583,61","0,01","270 583,61","285 000,00","285 000,00","94,11","United States","-","2,98","17.Jun.2027","3,00","USD","17.Jun.2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","270 616,94","0,01","270 616,94","330 000,00","330 000,00","80,49","United States","-","12,74","15.May.2045","4,13","USD","05.May.2015" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","270 307,30","0,01","270 307,30","280 000,00","280 000,00","96,01","United States","-","1,14","01.Jun.2025","1,65","USD","18.May.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","270 162,85","0,01","270 162,85","285 000,00","285 000,00","94,72","United States","-","3,58","20.Mar.2028","3,95","USD","21.Sept.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","270 034,50","0,01","270 034,50","335 000,00","335 000,00","80,01","Mexico","-","13,09","10.Feb.2048","4,60","USD","10.Oct.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","269 862,93","0,01","269 862,93","230 000,00","230 000,00","115,76","Philippines","-","5,35","14.Jan.2031","7,75","USD","11.Jan.2006" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","269 573,56","0,01","269 573,56","279 000,00","279 000,00","96,11","United States","-","2,61","01.Feb.2027","3,30","USD","10.Jan.2017" "FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","269 289,37","0,01","269 289,37","303 483,00","303 483,00","88,52","United States","-","6,30","01.Oct.2046","3,00","USD","01.Oct.2016" "G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","269 374,07","0,01","269 374,07","294 197,00","294 197,00","91,31","United States","-","5,21","20.Oct.2047","3,50","USD","01.Dec.2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","269 602,82","0,01","269 602,82","284 000,00","284 000,00","93,81","United States","-","2,83","15.Apr.2027","2,50","USD","30.Mar.2020" "META","META PLATFORMS INC","Industrial","Fixed Income","269 261,33","0,01","269 261,33","300 000,00","300 000,00","89,21","United States","-","16,86","15.Aug.2062","4,65","USD","28.Dec.2022" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","269 673,09","0,01","269 673,09","320 000,00","320 000,00","83,01","United States","-","12,96","14.Jun.2046","4,40","USD","14.Jun.2016" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","269 095,99","0,01","269 095,99","278 000,00","278 000,00","95,35","United States","-","4,06","01.Dec.2028","4,50","USD","28.Nov.2018" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","268 986,93","0,01","268 986,93","261 000,00","261 000,00","101,35","United States","-","1,87","15.Jun.2026","6,02","USD","15.Jun.2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","268 878,27","0,01","268 878,27","320 000,00","320 000,00","83,87","Canada","-","14,50","15.Mar.2052","4,55","USD","25.Jul.2023" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","269 186,76","0,01","269 186,76","285 000,00","285 000,00","94,38","United States","-","2,34","15.Sept.2026","2,25","USD","12.Sept.2016" "T","AT&T INC","Industrial","Fixed Income","268 687,72","0,01","268 687,72","295 000,00","295 000,00","89,34","United States","-","12,70","15.May.2046","4,75","USD","04.May.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","268 529,34","0,01","268 529,34","270 000,00","270 000,00","98,15","United States","-","1,07","22.May.2025","3,75","USD","22.May.2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","268 697,81","0,01","268 697,81","300 000,00","300 000,00","88,04","United States","-","10,68","15.May.2039","4,15","USD","15.May.2019" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","268 614,79","0,01","268 614,79","275 000,00","275 000,00","96,70","United States","-","0,99","05.Apr.2025","2,06","USD","04.Sept.2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","268 495,54","0,01","268 495,54","270 000,00","270 000,00","98,70","United States","-","2,23","01.Feb.2028","4,75","USD","25.Jan.2018" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","267 861,45","0,01","267 861,45","300 000,00","300 000,00","87,45","United States","-","13,33","15.May.2050","5,00","USD","22.Jan.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","267 979,98","0,01","267 979,98","270 000,00","270 000,00","97,40","United States","-","3,95","16.Oct.2028","4,15","USD","11.Oct.2018" "CNOOC","NEXEN INC","Agency","Fixed Income","268 129,50","0,01","268 129,50","250 000,00","250 000,00","106,97","China","-","8,16","10.Mar.2035","5,88","USD","10.Mar.2005" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","268 186,48","0,01","268 186,48","240 000,00","240 000,00","109,42","United States","-","9,35","16.May.2038","6,38","USD","16.May.2008" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","268 206,54","0,01","268 206,54","290 000,00","290 000,00","92,11","Canada","-","2,11","03.Jun.2026","1,20","USD","03.Jun.2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","267 820,50","0,01","267 820,50","260 000,00","260 000,00","101,93","Korea (South)","-","7,00","11.Jan.2033","5,13","USD","11.Jan.2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","267 720,90","0,01","267 720,90","310 000,00","310 000,00","85,68","United States","-","10,50","15.Jan.2038","3,40","USD","10.Nov.2017" "MDT","MEDTRONIC INC","Industrial","Fixed Income","267 475,95","0,01","267 475,95","285 000,00","285 000,00","93,70","United States","-","12,96","15.Mar.2045","4,63","USD","31.Aug.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","267 689,48","0,01","267 689,48","290 000,00","290 000,00","91,69","Japan","-","4,77","18.Jul.2029","3,19","USD","18.Jul.2019" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","267 818,29","0,01","267 818,29","345 000,00","345 000,00","76,24","United States","-","11,34","22.Apr.2042","3,22","USD","22.Apr.2021" "PEP","PEPSICO INC","Industrial","Fixed Income","267 533,18","0,01","267 533,18","278 000,00","278 000,00","94,88","United States","-","3,22","15.Oct.2027","3,00","USD","10.Oct.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","267 547,75","0,01","267 547,75","305 000,00","305 000,00","86,75","Philippines","-","5,50","05.May.2030","2,46","USD","05.May.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","267 782,54","0,01","267 782,54","310 000,00","310 000,00","84,30","Philippines","-","13,43","29.Mar.2047","4,20","USD","29.Mar.2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","267 478,91","0,01","267 478,91","281 000,00","281 000,00","93,40","United States","-","12,28","15.Nov.2044","4,88","USD","17.Nov.2014" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","267 048,89","0,01","267 048,89","250 000,00","250 000,00","105,19","Supranational","-","3,68","16.Jun.2028","5,82","USD","16.Jun.1998" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","267 194,58","0,01","267 194,58","415 000,00","415 000,00","63,13","United States","-","13,71","01.Jun.2052","3,90","USD","04.Mar.2021" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","266 506,34","0,01","266 506,34","260 000,00","260 000,00","100,14","United States","-","1,49","15.Oct.2027","5,25","USD","29.Dec.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","266 695,05","0,01","266 695,05","280 000,00","280 000,00","93,86","United Kingdom","-","3,26","07.Nov.2028","3,57","USD","07.Nov.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","266 748,96","0,01","266 748,96","260 000,00","260 000,00","102,38","Japan","-","6,52","13.Sept.2033","5,67","USD","13.Sept.2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","266 154,47","0,01","266 154,47","265 000,00","265 000,00","98,65","United States","-","7,04","17.May.2033","4,95","USD","04.May.2023" "AAPL","APPLE INC","Industrial","Fixed Income","265 811,72","0,01","265 811,72","396 000,00","396 000,00","66,12","United States","-","16,33","11.May.2050","2,65","USD","11.May.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","265 735,26","0,01","265 735,26","265 000,00","265 000,00","100,10","United States","-","4,32","14.Mar.2030","4,97","USD","14.Mar.2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","265 653,79","0,01","265 653,79","264 000,00","264 000,00","98,34","United Kingdom","-","2,66","02.Apr.2027","4,70","USD","02.Apr.2020" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","265 727,86","0,01","265 727,86","350 000,00","350 000,00","74,21","United States","-","14,74","05.Apr.2050","3,58","USD","08.Dec.2020" "C","CITIBANK NA","Financial Institutions","Fixed Income","265 938,53","0,01","265 938,53","250 000,00","250 000,00","103,51","United States","-","3,81","29.Sept.2028","5,80","USD","29.Sept.2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","265 842,68","0,01","265 842,68","285 000,00","285 000,00","93,23","United States","-","1,90","15.Mar.2026","1,50","USD","17.Mar.2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","265 525,49","0,01","265 525,49","250 000,00","250 000,00","105,44","United States","-","15,85","10.Feb.2063","5,90","USD","10.Feb.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","265 918,62","0,01","265 918,62","265 000,00","265 000,00","98,26","United States","-","3,54","30.Mar.2028","4,25","USD","30.Mar.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","265 726,89","0,01","265 726,89","235 000,00","235 000,00","110,35","Philippines","-","7,66","23.Oct.2034","6,38","USD","23.Oct.2009" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","265 432,68","0,01","265 432,68","265 000,00","265 000,00","100,04","Australia","-","1,86","18.Mar.2026","5,00","USD","18.Mar.2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","265 154,65","0,01","265 154,65","265 000,00","265 000,00","98,05","United States","-","6,22","10.May.2033","5,27","USD","09.May.2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","265 172,80","0,01","265 172,80","269 000,00","269 000,00","97,99","United States","-","1,68","30.Jan.2026","3,70","USD","09.Dec.2015" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","265 068,63","0,01","265 068,63","265 000,00","265 000,00","98,60","United Kingdom","-","3,73","30.May.2028","4,38","USD","30.May.2018" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","265 004,55","0,01","265 004,55","290 000,00","290 000,00","91,34","Canada","-","2,38","15.Sept.2026","1,25","USD","15.Sept.2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","264 639,17","0,01","264 639,17","285 000,00","285 000,00","92,08","United Kingdom","-","2,49","24.Nov.2027","2,28","USD","24.Nov.2021" "BIIB","BIOGEN INC","Industrial","Fixed Income","264 620,14","0,01","264 620,14","310 000,00","310 000,00","84,45","United States","-","5,50","01.May.2030","2,25","USD","30.Apr.2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264 900,85","0,01","264 900,85","290 000,00","290 000,00","91,17","Switzerland","-","2,28","07.Aug.2026","1,25","USD","09.Aug.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","264 856,37","0,01","264 856,37","290 000,00","290 000,00","91,02","Supranational","-","2,50","26.Oct.2026","0,75","USD","01.Sept.2021" "FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","264 544,86","0,01","264 544,86","280 025,00","280 025,00","94,18","United States","-","5,44","01.Mar.2049","4,00","USD","01.Mar.2019" "BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","264 115,42","0,01","264 115,42","280 000,00","280 000,00","93,25","Canada","-","3,38","15.Dec.2032","3,80","USD","12.Dec.2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264 340,41","0,01","264 340,41","255 000,00","255 000,00","102,74","Germany","-","6,45","10.Feb.2034","7,08","USD","10.Feb.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","264 392,38","0,01","264 392,38","260 000,00","260 000,00","99,36","United States","-","2,69","09.Apr.2027","5,00","USD","09.Jun.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","263 907,08","0,01","263 907,08","265 000,00","265 000,00","97,93","United States","-","4,00","06.Nov.2028","4,23","USD","06.Nov.2018" "HCA","HCA INC","Industrial","Fixed Income","263 680,10","0,01","263 680,10","275 000,00","275 000,00","94,71","United States","-","4,53","15.Jun.2029","4,13","USD","12.Jun.2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","263 430,55","0,01","263 430,55","265 000,00","265 000,00","99,17","United Kingdom","-","7,45","11.Sept.2033","4,89","USD","11.May.2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","263 287,94","0,01","263 287,94","450 000,00","450 000,00","57,61","Peru","-","18,10","01.Dec.2060","2,78","USD","01.Dec.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","263 496,15","0,01","263 496,15","250 000,00","250 000,00","103,32","United States","-","6,62","17.Nov.2032","5,75","USD","17.Nov.2022" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","263 577,15","0,01","263 577,15","320 000,00","320 000,00","81,80","Philippines","-","12,25","02.Feb.2042","3,70","USD","02.Feb.2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","263 422,51","0,01","263 422,51","325 000,00","325 000,00","79,10","United States","-","13,37","01.Apr.2047","4,00","USD","24.Mar.2017" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","262 786,14","0,01","262 786,14","270 000,00","270 000,00","96,23","United States","-","2,01","20.May.2026","3,13","USD","20.May.2019" "AAPL","APPLE INC","Industrial","Fixed Income","262 680,97","0,01","262 680,97","280 000,00","280 000,00","92,19","United States","-","13,04","13.May.2045","4,38","USD","13.May.2015" "T","AT&T INC","Industrial","Fixed Income","262 990,45","0,01","262 990,45","270 000,00","270 000,00","96,93","United States","-","3,46","15.Feb.2028","4,10","USD","23.Nov.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","263 004,74","0,01","263 004,74","270 000,00","270 000,00","96,50","United States","-","2,06","15.Jun.2026","3,20","USD","15.Jul.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","263 021,66","0,01","263 021,66","285 000,00","285 000,00","92,25","United States","-","1,90","11.Mar.2026","0,90","USD","11.Dec.2020" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","262 848,41","0,01","262 848,41","265 000,00","265 000,00","97,41","United States","-","8,55","15.Nov.2035","4,85","USD","13.Nov.2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","263 013,40","0,01","263 013,40","275 000,00","275 000,00","94,90","Indonesia","-","3,48","11.Jan.2028","3,50","USD","11.Dec.2017" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","263 064,89","0,01","263 064,89","245 000,00","245 000,00","104,78","United States","-","3,85","01.Nov.2029","6,41","USD","01.Nov.2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","262 844,31","0,01","262 844,31","296 000,00","296 000,00","88,72","United States","-","4,58","15.Mar.2029","2,40","USD","01.Jul.2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","263 051,72","0,01","263 051,72","270 000,00","270 000,00","97,34","United States","-","1,42","17.Sept.2025","3,15","USD","17.Sept.2015" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","262 830,28","0,01","262 830,28","330 000,00","330 000,00","78,65","United States","-","6,65","03.Nov.2036","2,49","USD","03.Nov.2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","262 954,43","0,01","262 954,43","275 000,00","275 000,00","94,87","United States","-","6,79","01.Feb.2034","4,84","USD","01.Feb.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","263 090,07","0,01","263 090,07","260 000,00","260 000,00","101,03","United States","-","9,38","16.Mar.2037","5,25","USD","16.Mar.2017" "FOXA","FOX CORP","Industrial","Fixed Income","262 570,90","0,01","262 570,90","280 000,00","280 000,00","92,82","United States","-","12,73","25.Jan.2049","5,58","USD","30.Mar.2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","262 341,60","0,01","262 341,60","340 000,00","340 000,00","75,80","United States","-","11,40","22.Apr.2042","3,16","USD","22.Apr.2021" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","262 573,12","0,01","262 573,12","265 000,00","265 000,00","97,56","United States","-","2,83","10.May.2027","4,00","USD","10.May.2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","262 587,58","0,01","262 587,58","265 000,00","265 000,00","98,26","United States","-","3,41","26.Jan.2029","4,87","USD","26.Jan.2023" "CFG","CITIZENS BANK NA MTN","Financial Institutions","Fixed Income","262 161,06","0,01","262 161,06","270 000,00","270 000,00","96,69","United States","-","1,76","18.Feb.2026","3,75","USD","14.Feb.2019" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","261 897,08","0,01","261 897,08","275 000,00","275 000,00","94,97","United States","-","3,13","01.Sept.2027","3,65","USD","01.Aug.2017" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","261 890,08","0,01","261 890,08","249 000,00","249 000,00","102,36","United States","-","12,32","15.Apr.2049","6,25","USD","15.Jan.2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","261 756,47","0,01","261 756,47","265 000,00","265 000,00","98,64","United States","-","1,38","15.Sept.2025","4,00","USD","19.Sept.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","261 853,30","0,01","261 853,30","290 000,00","290 000,00","88,61","United States","-","13,58","16.Nov.2048","4,63","USD","16.Aug.2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","261 802,44","0,01","261 802,44","270 000,00","270 000,00","96,82","United States","-","3,46","15.Mar.2028","4,20","USD","17.Jul.2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","261 911,70","0,01","261 911,70","265 000,00","265 000,00","96,81","United States","-","7,15","15.Apr.2033","4,50","USD","28.Mar.2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","261 705,19","0,01","261 705,19","265 000,00","265 000,00","97,38","Switzerland","-","0,99","09.Apr.2025","2,95","USD","09.Apr.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","261 432,80","0,01","261 432,80","300 000,00","300 000,00","85,54","United States","-","11,82","15.Nov.2042","4,38","USD","14.Nov.2012" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","261 416,47","0,01","261 416,47","290 000,00","290 000,00","89,32","United States","-","5,10","15.Dec.2029","2,90","USD","27.Nov.2019" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","261 576,24","0,01","261 576,24","270 000,00","270 000,00","94,22","United States","-","8,44","01.May.2037","6,55","USD","30.Oct.2007" "VTRS","VIATRIS INC","Industrial","Fixed Income","260 947,22","0,01","260 947,22","305 000,00","305 000,00","84,84","United States","-","5,56","22.Jun.2030","2,70","USD","28.Oct.2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","260 455,92","0,01","260 455,92","405 000,00","405 000,00","63,52","United States","-","16,58","03.Jun.2050","2,50","USD","03.Jun.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","260 352,15","0,01","260 352,15","265 000,00","265 000,00","97,81","United States","-","1,73","15.Feb.2026","3,70","USD","07.May.2015" "HCA","HCA INC","Industrial","Fixed Income","260 523,80","0,01","260 523,80","270 000,00","270 000,00","94,93","United States","-","12,46","15.Jun.2047","5,50","USD","22.Jun.2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","260 436,46","0,01","260 436,46","260 000,00","260 000,00","99,77","United States","-","3,50","28.Feb.2028","4,90","USD","09.Feb.2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","260 748,90","0,01","260 748,90","270 000,00","270 000,00","95,03","United States","-","6,64","15.May.2032","4,20","USD","20.May.2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","260 630,97","0,01","260 630,97","235 000,00","235 000,00","109,03","United States","-","8,87","15.Jun.2037","6,63","USD","08.Jun.2007" "WDAY","WORKDAY INC","Industrial","Fixed Income","260 717,62","0,01","260 717,62","280 000,00","280 000,00","91,26","United States","-","6,60","01.Apr.2032","3,80","USD","01.Apr.2022" "AAPL","APPLE INC","Industrial","Fixed Income","260 071,18","0,01","260 071,18","260 000,00","260 000,00","98,51","United States","-","3,67","10.May.2028","4,00","USD","10.May.2023" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","259 846,32","0,01","259 846,32","245 000,00","245 000,00","103,91","Luxembourg","-","3,15","29.Nov.2027","6,55","USD","29.Nov.2022" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","260 005,43","0,01","260 005,43","295 000,00","295 000,00","87,58","United States","-","3,42","01.Nov.2027","1,38","USD","16.Oct.2020" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","259 986,27","0,01","259 986,27","280 000,00","280 000,00","90,67","United States","-","12,96","20.Apr.2048","5,00","USD","16.Jan.2019" "MDT","MEDTRONIC INC","Industrial","Fixed Income","260 285,25","0,01","260 285,25","272 000,00","272 000,00","95,55","United States","-","8,59","15.Mar.2035","4,38","USD","31.Aug.2015" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","260 209,77","0,01","260 209,77","305 000,00","305 000,00","84,81","United States","-","14,14","08.Aug.2046","3,70","USD","08.Aug.2016" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","259 861,93","0,01","259 861,93","240 000,00","240 000,00","106,43","Canada","-","9,29","15.Jun.2038","6,50","USD","28.Jun.2007" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","259 545,48","0,01","259 545,48","295 000,00","295 000,00","86,24","United States","-","10,06","23.Apr.2040","4,08","USD","23.Apr.2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","259 760,08","0,01","259 760,08","250 000,00","250 000,00","101,28","Netherlands","-","2,28","05.Oct.2026","5,50","USD","05.Oct.2023" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","259 368,11","0,01","259 368,11","270 000,00","270 000,00","95,63","United States","-","3,07","15.Aug.2027","3,70","USD","07.Aug.2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","259 596,31","0,01","259 596,31","250 000,00","250 000,00","101,95","Canada","-","7,18","07.Dec.2033","6,00","USD","07.Dec.2023" "FGG61862","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","259 451,78","0,01","259 451,78","281 576,00","281 576,00","91,89","United States","-","6,43","01.Dec.2046","3,50","USD","01.Feb.2019" "FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","259 379,96","0,01","259 379,96","270 411,00","270 411,00","95,63","United States","-","5,03","01.Oct.2046","4,00","USD","01.Nov.2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","259 546,32","0,01","259 546,32","286 000,00","286 000,00","89,36","United States","-","13,86","06.Dec.2048","4,50","USD","06.Dec.2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","259 744,28","0,01","259 744,28","245 000,00","245 000,00","104,67","United States","-","9,92","08.Jul.2039","6,13","USD","08.Jul.2009" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","259 795,24","0,01","259 795,24","273 000,00","273 000,00","94,74","Peru","-","1,75","23.Jan.2026","2,39","USD","23.Apr.2020" "AMGN","AMGEN INC","Industrial","Fixed Income","259 240,34","0,01","259 240,34","336 000,00","336 000,00","76,84","United States","-","11,71","21.Feb.2040","3,15","USD","21.Feb.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","259 134,69","0,01","259 134,69","380 000,00","380 000,00","67,92","United States","-","15,74","24.Feb.2050","3,00","USD","24.Feb.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258 999,13","0,01","258 999,13","255 000,00","255 000,00","99,55","United States","-","16,05","15.May.2064","5,50","USD","09.May.2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","259 016,27","0,01","259 016,27","245 000,00","245 000,00","104,11","United States","-","8,22","15.Jun.2035","5,70","USD","23.Jun.2005" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","259 307,23","0,01","259 307,23","315 000,00","315 000,00","80,84","United States","-","10,44","01.Oct.2039","3,03","USD","22.Aug.2016" "AMGN","AMGEN INC","Industrial","Fixed Income","258 725,12","0,01","258 725,12","270 000,00","270 000,00","94,54","United States","-","3,26","02.Nov.2027","3,20","USD","02.Nov.2017" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","258 781,73","0,01","258 781,73","340 000,00","340 000,00","74,49","China","-","15,15","30.Sept.2049","3,30","USD","30.Sept.2019" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","258 624,45","0,01","258 624,45","290 000,00","290 000,00","88,68","Mexico","-","5,22","22.Jan.2030","2,75","USD","22.Jan.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258 575,31","0,01","258 575,31","310 000,00","310 000,00","83,02","United States","-","6,18","15.Jan.2031","1,95","USD","28.May.2020" "MPLX","MPLX LP","Industrial","Fixed Income","258 520,11","0,01","258 520,11","285 000,00","285 000,00","88,68","United States","-","9,81","15.Apr.2038","4,50","USD","08.Feb.2018" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","258 440,38","0,01","258 440,38","260 000,00","260 000,00","98,18","United States","-","1,07","20.May.2025","3,45","USD","20.May.2015" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","258 734,00","0,01","258 734,00","260 000,00","260 000,00","97,17","United States","-","16,23","15.Apr.2063","5,20","USD","28.Mar.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","258 009,45","0,01","258 009,45","255 000,00","255 000,00","98,84","United States","-","14,66","15.Apr.2054","5,20","USD","09.Jun.2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","257 977,57","0,01","257 977,57","255 000,00","255 000,00","100,75","United States","-","4,30","26.Feb.2029","4,85","USD","26.Feb.2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","258 209,31","0,01","258 209,31","270 000,00","270 000,00","94,62","United States","-","2,42","01.Nov.2026","2,50","USD","31.Oct.2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","257 495,78","0,01","257 495,78","267 000,00","267 000,00","94,85","United States","-","12,53","01.Jun.2045","4,95","USD","29.May.2015" "MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","257 715,00","0,01","257 715,00","275 000,00","275 000,00","92,87","United States","-","6,61","27.Jan.2034","5,05","USD","27.Jan.2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","257 365,11","0,01","257 365,11","250 000,00","250 000,00","100,23","United Kingdom","-","3,04","30.Sept.2028","5,52","USD","30.Jun.2022" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","256 627,78","0,01","256 627,78","255 000,00","255 000,00","100,31","United Kingdom","-","3,51","03.Mar.2028","4,88","USD","03.Mar.2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","256 754,46","0,01","256 754,46","255 000,00","255 000,00","100,27","United States","-","2,65","26.Feb.2027","4,80","USD","26.Feb.2024" "HPQ","HP INC","Industrial","Fixed Income","256 867,96","0,01","256 867,96","265 000,00","265 000,00","96,32","United States","-","1,18","17.Jun.2025","2,20","USD","17.Jun.2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","256 927,90","0,01","256 927,90","270 000,00","270 000,00","95,14","United States","-","5,21","25.Mar.2030","3,90","USD","25.Mar.2020" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","256 860,17","0,01","256 860,17","285 000,00","285 000,00","87,49","Mexico","-","15,77","12.Oct.2110","5,75","USD","12.Oct.2010" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","256 766,51","0,01","256 766,51","260 000,00","260 000,00","98,45","United States","-","1,22","01.Sept.2025","4,25","USD","29.May.2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","256 803,19","0,01","256 803,19","265 000,00","265 000,00","95,79","Switzerland","-","2,85","17.May.2027","3,10","USD","17.Feb.2017" "PEP","PEPSICO INC","Industrial","Fixed Income","256 904,93","0,01","256 904,93","265 000,00","265 000,00","96,68","United States","-","1,79","24.Feb.2026","2,85","USD","24.Feb.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","255 919,89","0,01","255 919,89","245 000,00","245 000,00","103,16","Japan","-","6,92","06.Jul.2034","5,75","USD","06.Jul.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","255 279,37","0,01","255 279,37","410 000,00","410 000,00","61,31","United States","-","16,39","13.Nov.2050","2,55","USD","13.Nov.2020" "NFLX","NETFLIX INC","Industrial","Fixed Income","255 286,12","0,01","255 286,12","250 000,00","250 000,00","99,92","United States","-","3,58","15.Apr.2028","4,88","USD","26.Oct.2017" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","255 078,76","0,01","255 078,76","280 000,00","280 000,00","89,66","United States","-","13,19","06.Jun.2047","4,67","USD","06.Jun.2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","255 031,68","0,01","255 031,68","255 000,00","255 000,00","99,06","United States","-","1,58","15.Jan.2026","4,75","USD","23.Jun.2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","255 009,54","0,01","255 009,54","230 000,00","230 000,00","109,48","United States","-","9,02","15.Jan.2038","6,95","USD","21.Jun.2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","254 779,81","0,01","254 779,81","261 000,00","261 000,00","97,44","Japan","-","4,03","11.Sept.2028","4,05","USD","11.Sept.2018" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","254 700,65","0,01","254 700,65","224 000,00","224 000,00","110,69","Mexico","-","9,86","16.Apr.2040","6,75","USD","16.Apr.2010" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","254 476,03","0,01","254 476,03","305 000,00","305 000,00","82,56","Spain","-","5,90","03.Dec.2030","2,75","USD","03.Dec.2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","254 614,99","0,01","254 614,99","325 000,00","325 000,00","76,71","United States","-","15,46","15.Apr.2052","3,63","USD","28.Mar.2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","254 525,34","0,01","254 525,34","243 000,00","243 000,00","102,27","United States","-","10,63","15.Oct.2040","5,50","USD","21.Oct.2010" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","254 355,13","0,01","254 355,13","375 000,00","375 000,00","66,06","Panama","-","13,12","29.Apr.2053","4,30","USD","29.Apr.2013" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","254 041,17","0,01","254 041,17","275 000,00","275 000,00","92,05","United Kingdom","-","1,97","08.Apr.2026","0,70","USD","06.Aug.2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","253 894,47","0,01","253 894,47","300 000,00","300 000,00","84,51","United States","-","6,04","11.Mar.2032","2,65","USD","11.Mar.2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","254 147,51","0,01","254 147,51","260 000,00","260 000,00","97,31","United States","-","1,75","11.Feb.2026","3,41","USD","11.Feb.2019" "FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","253 756,37","0,01","253 756,37","275 114,00","275 114,00","91,98","United States","-","6,05","01.Jun.2049","3,50","USD","01.Jun.2019" "MRK","MERCK & CO INC","Industrial","Fixed Income","253 871,83","0,01","253 871,83","385 000,00","385 000,00","65,12","United States","-","16,61","10.Dec.2051","2,75","USD","10.Dec.2021" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","253 995,33","0,01","253 995,33","265 000,00","265 000,00","95,20","United States","-","3,46","15.Jan.2028","3,25","USD","13.Apr.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","253 977,01","0,01","253 977,01","250 000,00","250 000,00","100,47","Japan","-","1,68","13.Jan.2026","5,46","USD","13.Jan.2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","254 035,42","0,01","254 035,42","240 000,00","240 000,00","103,31","United States","-","6,33","28.Oct.2033","6,12","USD","28.Oct.2022" "FNCA1551","FNMA 30YR","MBS Pass-Through","Fixed Income","253 679,39","0,01","253 679,39","268 253,00","268 253,00","94,28","United States","-","5,67","01.Apr.2048","4,00","USD","01.Mar.2018" "MAS","MASCO CORPORATION","Industrial","Fixed Income","253 347,35","0,01","253 347,35","305 000,00","305 000,00","82,09","United States","-","5,89","01.Oct.2030","2,00","USD","18.Sept.2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","253 332,45","0,01","253 332,45","255 000,00","255 000,00","97,54","United States","-","14,76","17.May.2053","5,00","USD","17.May.2023" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","253 661,21","0,01","253 661,21","275 000,00","275 000,00","90,85","United States","-","5,30","01.Apr.2030","2,85","USD","31.Mar.2020" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","252 983,48","0,01","252 983,48","260 000,00","260 000,00","96,65","United States","-","1,24","15.Jul.2025","3,25","USD","15.Jan.2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","252 786,84","0,01","252 786,84","295 000,00","295 000,00","85,65","United Kingdom","-","5,67","23.Sept.2035","3,56","USD","23.Sept.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","252 934,88","0,01","252 934,88","285 000,00","285 000,00","88,33","United States","-","3,47","13.Nov.2027","1,13","USD","13.Nov.2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","252 860,92","0,01","252 860,92","250 000,00","250 000,00","99,91","United States","-","2,70","30.Jun.2027","5,13","USD","21.Dec.2017" "FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","252 862,05","0,01","252 862,05","266 196,00","266 196,00","94,70","United States","-","5,51","01.Aug.2046","4,00","USD","01.Jul.2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","252 928,17","0,01","252 928,17","250 000,00","250 000,00","99,03","United States","-","3,16","15.Nov.2027","5,85","USD","15.Nov.2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","252 870,35","0,01","252 870,35","205 000,00","205 000,00","121,72","Germany","-","5,30","18.Jan.2031","8,50","USD","18.Jan.2001" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","252 894,52","0,01","252 894,52","245 000,00","245 000,00","101,02","United States","-","1,50","10.Nov.2025","5,80","USD","09.Nov.2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","252 428,40","0,01","252 428,40","250 000,00","250 000,00","100,33","United States","-","3,45","10.Feb.2028","4,88","USD","10.Feb.2023" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","252 735,11","0,01","252 735,11","265 000,00","265 000,00","94,23","Japan","-","2,88","27.Apr.2027","2,75","USD","27.Apr.2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","252 477,18","0,01","252 477,18","270 000,00","270 000,00","92,66","United States","-","6,93","26.Jan.2033","5,00","USD","26.Jan.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","252 547,49","0,01","252 547,49","260 000,00","260 000,00","97,07","United Kingdom","-","3,62","22.Mar.2028","4,38","USD","22.Mar.2018" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","252 436,91","0,01","252 436,91","260 000,00","260 000,00","95,94","United States","-","2,85","20.May.2027","3,25","USD","26.May.2017" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","252 021,46","0,01","252 021,46","295 000,00","295 000,00","84,03","Ireland","-","7,80","29.Oct.2033","3,40","USD","29.Oct.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","251 879,83","0,01","251 879,83","250 000,00","250 000,00","99,85","United States","-","6,56","01.Feb.2034","5,82","USD","01.Feb.2023" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","251 945,14","0,01","251 945,14","305 000,00","305 000,00","82,20","United States","-","6,47","01.Aug.2031","2,63","USD","12.Aug.2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","251 851,45","0,01","251 851,45","260 000,00","260 000,00","96,63","United States","-","1,84","28.Feb.2026","2,95","USD","29.Feb.2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","252 184,28","0,01","252 184,28","255 000,00","255 000,00","98,88","United States","-","10,18","26.Mar.2041","5,32","USD","26.Mar.2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","251 938,54","0,01","251 938,54","260 000,00","260 000,00","96,83","United States","-","2,74","19.Mar.2027","3,29","USD","19.Mar.2020" "FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","252 254,46","0,01","252 254,46","282 353,00","282 353,00","89,20","United States","-","4,46","01.Jun.2036","2,00","USD","01.May.2021" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","252 111,75","0,01","252 111,75","280 000,00","280 000,00","90,01","United States","-","6,76","24.Mar.2032","3,63","USD","28.Oct.2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","252 262,02","0,01","252 262,02","250 000,00","250 000,00","100,55","United Kingdom","-","4,24","04.Mar.2030","5,55","USD","04.Mar.2024" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","252 013,74","0,01","252 013,74","211 000,00","211 000,00","115,67","Hungary","-","9,76","29.Mar.2041","7,63","USD","29.Mar.2011" "RTX","RTX CORP","Industrial","Fixed Income","251 892,44","0,01","251 892,44","235 000,00","235 000,00","106,98","United States","-","7,47","15.Mar.2034","6,10","USD","08.Nov.2023" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","252 276,72","0,01","252 276,72","260 000,00","260 000,00","96,25","United States","-","2,09","01.Jul.2026","3,25","USD","24.May.2016" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","252 297,94","0,01","252 297,94","330 000,00","330 000,00","76,38","United States","-","17,19","20.Mar.2060","3,84","USD","26.May.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","251 815,95","0,01","251 815,95","230 000,00","230 000,00","109,02","Mexico","-","7,99","01.Mar.2035","6,38","USD","25.Feb.2005" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","251 750,23","0,01","251 750,23","250 000,00","250 000,00","100,46","United Kingdom","-","2,68","12.Mar.2028","5,67","USD","12.Mar.2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","251 780,62","0,01","251 780,62","365 000,00","365 000,00","68,52","United States","-","17,70","08.Feb.2061","3,38","USD","08.Feb.2021" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","251 527,99","0,01","251 527,99","290 000,00","290 000,00","85,72","United States","-","5,46","24.Apr.2030","2,38","USD","24.Apr.2020" "FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","251 829,72","0,01","251 829,72","244 992,00","244 992,00","102,36","United States","-","3,82","01.May.2053","6,00","USD","01.Jun.2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","251 798,95","0,01","251 798,95","300 000,00","300 000,00","83,34","Hong Kong","-","6,96","24.Nov.2031","1,75","USD","24.Nov.2021" "ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","251 650,08","0,01","251 650,08","250 000,00","250 000,00","99,14","Italy","-","7,13","15.Jun.2033","5,38","USD","27.Feb.2003" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","251 759,54","0,01","251 759,54","316 000,00","316 000,00","79,09","United States","-","7,36","20.May.2032","1,65","USD","04.Jan.2021" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","251 509,33","0,01","251 509,33","260 000,00","260 000,00","94,71","Mexico","-","11,35","08.Nov.2042","5,25","USD","08.Nov.2012" "VTRS","VIATRIS INC","Industrial","Fixed Income","251 561,67","0,01","251 561,67","360 000,00","360 000,00","68,82","United States","-","13,68","22.Jun.2050","4,00","USD","28.Oct.2021" "KO","COCA-COLA CO","Industrial","Fixed Income","251 304,40","0,01","251 304,40","380 000,00","380 000,00","65,29","United States","-","16,51","01.Jun.2050","2,60","USD","01.May.2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","251 214,42","0,01","251 214,42","302 000,00","302 000,00","83,06","United States","-","12,30","15.Mar.2042","3,76","USD","03.Oct.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","250 919,81","0,01","250 919,81","295 000,00","295 000,00","84,39","United States","-","14,48","31.Jan.2050","4,20","USD","08.Jul.2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","250 927,76","0,01","250 927,76","270 000,00","270 000,00","92,10","United States","-","4,67","15.Jun.2029","2,95","USD","17.Jun.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","251 017,20","0,01","251 017,20","255 000,00","255 000,00","97,27","Australia","-","2,94","09.Jun.2027","3,90","USD","09.Jun.2022" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","250 979,82","0,01","250 979,82","285 000,00","285 000,00","86,90","United States","-","5,01","22.Oct.2029","2,70","USD","22.Oct.2019" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","251 129,76","0,01","251 129,76","260 000,00","260 000,00","95,83","United States","-","4,56","01.Feb.2031","4,88","USD","18.Aug.2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","251 337,85","0,01","251 337,85","255 000,00","255 000,00","98,41","United States","-","3,91","15.Sept.2028","4,70","USD","14.Sept.2018" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","250 827,25","0,01","250 827,25","220 000,00","220 000,00","111,02","United Kingdom","-","6,11","02.Nov.2033","7,44","USD","02.Nov.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","250 824,29","0,01","250 824,29","245 000,00","245 000,00","100,77","United Kingdom","-","4,00","04.Dec.2028","5,13","USD","04.Dec.2018" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","250 550,42","0,01","250 550,42","260 000,00","260 000,00","95,44","United States","-","2,04","01.Jun.2026","2,88","USD","25.May.2016" "FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","250 454,65","0,01","250 454,65","260 740,00","260 740,00","95,80","United States","-","3,35","01.Aug.2034","3,50","USD","01.Jul.2019" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","250 766,70","0,01","250 766,70","255 000,00","255 000,00","96,96","United States","-","3,66","15.May.2028","3,75","USD","11.May.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","250 590,92","0,01","250 590,92","245 000,00","245 000,00","101,75","Japan","-","4,93","22.Feb.2031","5,47","USD","22.Feb.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250 889,87","0,01","250 889,87","310 000,00","310 000,00","80,49","Philippines","-","7,00","06.Jan.2032","1,95","USD","06.Jul.2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","250 516,43","0,01","250 516,43","250 000,00","250 000,00","99,43","Canada","-","7,06","01.Feb.2033","5,00","USD","12.Jan.2023" "GL","TORCHMARK CORPORATION","Financial Institutions","Fixed Income","250 586,95","0,01","250 586,95","255 000,00","255 000,00","98,12","United States","-","3,92","15.Sept.2028","4,55","USD","27.Sept.2018" "AMGN","AMGEN INC","Industrial","Fixed Income","250 100,56","0,01","250 100,56","285 000,00","285 000,00","87,56","United States","-","4,13","15.Aug.2028","1,65","USD","09.Aug.2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","250 264,15","0,01","250 264,15","250 000,00","250 000,00","98,46","United States","-","0,96","01.Apr.2025","3,38","USD","25.Apr.2018" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","250 408,70","0,01","250 408,70","241 000,00","241 000,00","101,31","United States","-","4,55","01.Oct.2029","5,30","USD","15.Jun.2021" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","250 315,18","0,01","250 315,18","290 000,00","290 000,00","85,82","Israel","-","5,26","15.Jan.2030","2,50","USD","15.Jan.2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","250 429,88","0,01","250 429,88","267 000,00","267 000,00","92,07","Switzerland","-","12,63","06.May.2044","4,40","USD","21.Feb.2014" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","249 694,63","0,01","249 694,63","270 000,00","270 000,00","91,42","United Kingdom","-","12,93","10.Jan.2047","4,95","USD","10.Jan.2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","249 607,13","0,01","249 607,13","260 000,00","260 000,00","94,49","United States","-","4,44","15.May.2029","4,13","USD","10.May.2019" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","249 798,87","0,01","249 798,87","294 000,00","294 000,00","84,27","United States","-","5,60","20.Apr.2030","1,60","USD","20.Apr.2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","249 833,50","0,01","249 833,50","305 000,00","305 000,00","81,43","United States","-","13,42","10.Feb.2045","3,70","USD","10.Feb.2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","249 469,08","0,01","249 469,08","248 000,00","248 000,00","98,77","United States","-","0,98","15.Apr.2025","4,05","USD","03.Mar.2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","249 484,98","0,01","249 484,98","260 000,00","260 000,00","94,94","United States","-","12,01","15.Jan.2044","5,10","USD","06.Aug.2013" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","249 113,16","0,01","249 113,16","240 000,00","240 000,00","103,60","United States","-","7,21","15.Sept.2033","5,88","USD","11.Apr.2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","249 105,54","0,01","249 105,54","270 000,00","270 000,00","92,24","United States","-","5,39","25.Mar.2030","3,00","USD","25.Mar.2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","249 287,56","0,01","249 287,56","300 000,00","300 000,00","82,65","United States","-","6,63","27.Jan.2033","2,68","USD","27.Jan.2022" "AVGO","BROADCOM INC","Industrial","Fixed Income","248 942,29","0,01","248 942,29","259 000,00","259 000,00","94,60","United States","-","5,58","15.Nov.2030","4,15","USD","07.Aug.2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","248 655,85","0,01","248 655,85","245 000,00","245 000,00","101,11","United States","-","3,48","01.Mar.2028","5,25","USD","23.Feb.2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","248 829,65","0,01","248 829,65","255 000,00","255 000,00","95,84","United States","-","3,60","23.Apr.2029","4,08","USD","23.Apr.2018" "FDX","FEDEX CORP","Industrial","Fixed Income","248 797,18","0,01","248 797,18","290 000,00","290 000,00","84,91","United States","-","6,32","15.May.2031","2,40","USD","29.Apr.2021" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","248 933,22","0,01","248 933,22","245 000,00","245 000,00","99,19","United States","-","1,76","15.Apr.2026","5,38","USD","28.Apr.2016" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","248 913,22","0,01","248 913,22","254 000,00","254 000,00","97,51","United States","-","2,63","15.Feb.2027","4,18","USD","12.Jul.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","248 537,98","0,01","248 537,98","295 000,00","295 000,00","83,78","Japan","-","5,58","10.Jul.2031","2,20","USD","10.Jul.2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","248 476,77","0,01","248 476,77","270 000,00","270 000,00","91,46","Canada","-","2,49","02.Nov.2026","1,40","USD","07.Oct.2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","248 382,51","0,01","248 382,51","255 000,00","255 000,00","96,34","United States","-","2,90","15.Jun.2027","3,75","USD","05.Jun.2017" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","247 723,28","0,01","247 723,28","250 000,00","250 000,00","98,32","Netherlands","-","12,53","04.Aug.2045","5,25","USD","04.Aug.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","247 636,22","0,01","247 636,22","305 000,00","305 000,00","80,86","United States","-","6,05","27.Jan.2032","1,99","USD","27.Jan.2021" "HPQ","HP INC","Industrial","Fixed Income","247 676,84","0,01","247 676,84","290 000,00","290 000,00","84,67","United States","-","6,35","17.Jun.2031","2,65","USD","20.Jan.2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","247 772,54","0,01","247 772,54","255 000,00","255 000,00","97,14","United States","-","2,74","25.Mar.2027","3,75","USD","25.Mar.2020" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","247 830,95","0,01","247 830,95","258 000,00","258 000,00","95,96","United Kingdom","-","4,39","18.Mar.2029","4,00","USD","18.Mar.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","247 992,53","0,01","247 992,53","335 000,00","335 000,00","72,48","Netherlands","-","15,30","06.Apr.2050","3,25","USD","06.Apr.2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","247 568,45","0,01","247 568,45","280 000,00","280 000,00","88,30","United States","-","3,72","01.Mar.2028","1,65","USD","02.Mar.2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","247 466,17","0,01","247 466,17","260 000,00","260 000,00","92,83","United States","-","12,06","01.Apr.2044","4,80","USD","07.Mar.2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","247 468,78","0,01","247 468,78","360 000,00","360 000,00","66,54","Panama","-","13,17","01.Apr.2056","4,50","USD","01.Apr.2020" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","247 575,65","0,01","247 575,65","245 000,00","245 000,00","100,79","Switzerland","-","1,38","11.Sept.2025","5,80","USD","11.Sept.2023" "DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","246 947,13","0,01","246 947,13","265 000,00","265 000,00","91,36","United States","-","11,04","01.Nov.2051","4,51","USD","21.Apr.2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","246 759,90","0,01","246 759,90","295 000,00","295 000,00","81,57","United States","-","14,53","01.Apr.2052","4,25","USD","24.Mar.2022" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","246 827,44","0,01","246 827,44","240 000,00","240 000,00","101,06","Brazil","-","6,87","12.Jun.2033","6,13","USD","12.Jun.2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","246 341,20","0,01","246 341,20","301 000,00","301 000,00","80,23","United States","-","13,73","01.Nov.2047","3,97","USD","14.Dec.2017" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","246 457,12","0,01","246 457,12","245 000,00","245 000,00","99,02","United States","-","3,67","01.Jun.2028","4,88","USD","12.May.2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","246 427,08","0,01","246 427,08","225 000,00","225 000,00","106,67","United States","-","11,58","15.Oct.2045","6,35","USD","30.Dec.2016" "PNC","PNC BANK NA MTN","Financial Institutions","Fixed Income","246 490,85","0,01","246 490,85","250 000,00","250 000,00","97,55","United States","-","1,13","01.Jun.2025","3,25","USD","01.Jun.2015" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","246 341,57","0,01","246 341,57","295 000,00","295 000,00","83,11","United States","-","10,44","01.Sept.2041","5,50","USD","12.Sept.2011" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","246 359,44","0,01","246 359,44","260 000,00","260 000,00","94,42","Canada","-","7,78","01.Mar.2034","4,63","USD","28.Feb.2014" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","246 098,93","0,01","246 098,93","230 000,00","230 000,00","104,95","United States","-","6,60","22.Nov.2032","5,91","USD","07.Jun.2023" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","246 148,76","0,01","246 148,76","275 000,00","275 000,00","88,81","United States","-","12,71","01.Feb.2045","4,50","USD","17.Nov.2014" "INTC","INTEL CORPORATION","Industrial","Fixed Income","246 133,34","0,01","246 133,34","345 000,00","345 000,00","70,15","United States","-","15,07","15.Nov.2049","3,25","USD","21.Nov.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","245 974,30","0,01","245 974,30","240 000,00","240 000,00","100,92","United States","-","4,19","31.Jan.2029","5,00","USD","05.Dec.2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","245 768,83","0,01","245 768,83","250 000,00","250 000,00","97,47","United States","-","7,08","20.Jan.2033","4,50","USD","09.Sept.2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","245 350,68","0,01","245 350,68","230 000,00","230 000,00","103,53","United States","-","7,10","15.Nov.2033","5,90","USD","15.Sept.2023" "AAPL","APPLE INC","Industrial","Fixed Income","245 715,89","0,01","245 715,89","259 000,00","259 000,00","94,75","United States","-","3,19","12.Sept.2027","2,90","USD","12.Sept.2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","245 511,47","0,01","245 511,47","260 000,00","260 000,00","92,96","United States","-","12,64","09.Dec.2045","4,88","USD","09.Dec.2015" "WMT","WALMART INC","Industrial","Fixed Income","245 333,30","0,01","245 333,30","280 000,00","280 000,00","86,63","United States","-","14,30","29.Jun.2048","4,05","USD","27.Jun.2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","245 010,21","0,01","245 010,21","285 000,00","285 000,00","85,78","United States","-","6,88","03.Mar.2032","2,90","USD","03.Mar.2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","244 851,04","0,01","244 851,04","260 000,00","260 000,00","94,13","United States","-","1,40","01.Sept.2025","0,55","USD","25.Aug.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","244 833,31","0,01","244 833,31","260 000,00","260 000,00","93,81","United States","-","1,51","16.Oct.2025","0,80","USD","16.Oct.2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","244 508,76","0,01","244 508,76","240 000,00","240 000,00","100,77","United States","-","7,11","15.Jul.2033","5,55","USD","25.May.2023" "CDW","CDW LLC","Industrial","Fixed Income","244 779,60","0,01","244 779,60","245 000,00","245 000,00","98,24","United States","-","1,01","01.May.2025","4,13","USD","21.Apr.2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","244 726,31","0,01","244 726,31","300 000,00","300 000,00","81,42","United States","-","6,32","28.Feb.2031","1,88","USD","16.Dec.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","244 570,01","0,01","244 570,01","250 000,00","250 000,00","97,26","United States","-","1,30","08.Aug.2025","4,15","USD","08.Aug.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","244 640,07","0,01","244 640,07","265 000,00","265 000,00","91,89","Japan","-","2,07","22.May.2027","1,23","USD","22.Feb.2021" "MPLX","MPLX LP","Industrial","Fixed Income","244 414,67","0,01","244 414,67","280 000,00","280 000,00","85,18","United States","-","13,03","15.Apr.2048","4,70","USD","08.Feb.2018" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","244 450,38","0,01","244 450,38","235 000,00","235 000,00","101,30","United States","-","3,46","15.Apr.2028","6,05","USD","24.Jan.2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","244 637,11","0,01","244 637,11","250 000,00","250 000,00","96,34","United States","-","2,82","15.Apr.2027","3,38","USD","13.Mar.2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","244 701,29","0,01","244 701,29","258 000,00","258 000,00","94,80","United States","-","2,78","22.Mar.2027","3,00","USD","20.Mar.2020" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","243 924,46","0,01","243 924,46","260 000,00","260 000,00","92,70","United States","-","4,97","01.Jun.2030","3,46","USD","15.Apr.2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244 059,09","0,01","244 059,09","225 000,00","225 000,00","106,28","United Kingdom","-","9,10","01.Jun.2038","6,80","USD","16.Sept.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","244 089,53","0,01","244 089,53","265 000,00","265 000,00","92,00","Panama","-","3,60","17.Mar.2028","3,88","USD","17.Mar.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","243 812,21","0,01","243 812,21","260 000,00","260 000,00","93,49","United States","-","1,58","13.Nov.2025","0,75","USD","13.Nov.2020" "FDX","FEDEX CORP","Industrial","Fixed Income","243 616,52","0,01","243 616,52","250 000,00","250 000,00","95,52","United States","-","13,49","15.May.2050","5,25","USD","07.Apr.2020" "KVUE","KENVUE INC","Industrial","Fixed Income","243 668,69","0,01","243 668,69","245 000,00","245 000,00","99,39","United States","-","11,95","22.Mar.2043","5,10","USD","17.Oct.2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","243 513,51","0,01","243 513,51","245 000,00","245 000,00","98,72","United States","-","3,50","26.Jan.2028","3,95","USD","26.Jan.2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","243 173,14","0,01","243 173,14","305 000,00","305 000,00","78,12","United States","-","11,40","05.Apr.2040","3,38","USD","08.Dec.2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","243 220,90","0,01","243 220,90","255 000,00","255 000,00","94,86","United States","-","6,80","15.Aug.2032","4,50","USD","11.Aug.2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","242 924,03","0,01","242 924,03","240 000,00","240 000,00","100,43","United States","-","5,30","01.Aug.2030","5,05","USD","02.Aug.2023" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","243 143,54","0,01","243 143,54","215 000,00","215 000,00","108,73","Panama","-","2,93","30.Sept.2027","8,88","USD","26.Sept.1997" "VFC","VF CORPORATION","Industrial","Fixed Income","243 143,29","0,01","243 143,29","290 000,00","290 000,00","82,58","United States","-","5,34","23.Apr.2030","2,95","USD","23.Apr.2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","242 734,42","0,01","242 734,42","240 000,00","240 000,00","99,21","Canada","-","7,05","11.May.2033","5,10","USD","11.May.2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","242 436,10","0,01","242 436,10","240 000,00","240 000,00","100,74","Australia","-","2,28","08.Sept.2026","5,25","USD","08.Sept.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","242 533,17","0,01","242 533,17","250 000,00","250 000,00","95,09","United States","-","10,98","15.Nov.2041","5,25","USD","14.Nov.2011" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","242 723,27","0,01","242 723,27","260 000,00","260 000,00","93,03","United States","-","1,66","09.Dec.2026","1,09","USD","09.Dec.2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","242 536,82","0,01","242 536,82","370 000,00","370 000,00","65,07","United States","-","14,62","25.Jan.2052","2,80","USD","25.Jan.2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","242 817,68","0,01","242 817,68","228 000,00","228 000,00","104,87","United States","-","8,99","14.Dec.2036","5,70","USD","14.Dec.2006" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","242 902,68","0,01","242 902,68","290 000,00","290 000,00","83,13","Brazil","-","6,68","15.Jan.2032","3,13","USD","01.Jul.2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","242 123,63","0,01","242 123,63","250 000,00","250 000,00","96,01","United States","-","2,98","01.Jul.2027","3,50","USD","27.Mar.2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","242 096,14","0,01","242 096,14","290 000,00","290 000,00","81,67","United States","-","13,68","15.Oct.2047","4,03","USD","13.Oct.2017" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","242 018,69","0,01","242 018,69","250 000,00","250 000,00","96,71","United States","-","2,28","16.Sept.2026","3,20","USD","16.Sept.2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","242 343,59","0,01","242 343,59","260 000,00","260 000,00","92,27","United States","-","7,99","08.Jul.2034","4,30","USD","08.Jul.2014" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","242 099,60","0,01","242 099,60","255 000,00","255 000,00","93,67","United States","-","3,30","01.Dec.2027","3,95","USD","01.Dec.2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242 415,21","0,01","242 415,21","245 000,00","245 000,00","98,09","United States","-","4,24","15.Jan.2029","4,25","USD","28.Mar.2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","242 433,40","0,01","242 433,40","245 000,00","245 000,00","98,13","United States","-","2,99","22.Jul.2028","4,55","USD","22.Jul.2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","241 546,49","0,01","241 546,49","360 000,00","360 000,00","66,68","China","-","15,57","09.Feb.2051","3,15","USD","09.Feb.2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","241 684,20","0,01","241 684,20","253 000,00","253 000,00","94,68","United States","-","7,19","15.Jan.2033","4,25","USD","14.Jan.2013" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","241 495,58","0,01","241 495,58","235 000,00","235 000,00","102,35","United States","-","7,47","01.Mar.2034","5,80","USD","06.Dec.2023" "FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","241 829,67","0,01","241 829,67","251 448,00","251 448,00","95,92","United States","-","3,09","01.Jun.2033","3,50","USD","01.Sept.2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","241 674,27","0,01","241 674,27","245 000,00","245 000,00","97,85","United States","-","1,20","01.Jul.2025","3,30","USD","27.Mar.2020" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","241 556,55","0,01","241 556,55","255 000,00","255 000,00","93,42","United States","-","3,28","25.Oct.2027","3,10","USD","23.Oct.2017" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","241 531,02","0,01","241 531,02","350 000,00","350 000,00","68,50","United States","-","19,25","01.Aug.2069","3,29","USD","16.Aug.2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","241 637,39","0,01","241 637,39","240 000,00","240 000,00","99,94","United States","-","3,77","01.Aug.2028","4,75","USD","28.Feb.2023" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","241 910,02","0,01","241 910,02","242 000,00","242 000,00","98,55","United States","-","1,13","13.Jun.2025","4,88","USD","13.Jun.2022" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","241 240,66","0,01","241 240,66","268 000,00","268 000,00","89,69","United States","-","5,28","15.Feb.2030","2,80","USD","10.Sept.2019" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Industrial","Fixed Income","241 102,08","0,01","241 102,08","245 000,00","245 000,00","97,84","Belgium","-","1,69","01.Feb.2026","3,65","USD","13.May.2019" "CAT","CATERPILLAR INC","Industrial","Fixed Income","241 203,12","0,01","241 203,12","285 000,00","285 000,00","84,19","United States","-","12,48","15.Aug.2042","3,80","USD","05.Dec.2012" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","241 351,66","0,01","241 351,66","311 000,00","311 000,00","76,27","United States","-","11,00","22.Apr.2041","3,11","USD","22.Apr.2020" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","241 225,87","0,01","241 225,87","235 000,00","235 000,00","102,32","United States","-","3,41","09.Mar.2029","6,50","USD","09.Mar.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","241 066,62","0,01","241 066,62","215 000,00","215 000,00","110,85","Japan","-","11,48","13.Jul.2043","6,18","USD","13.Jul.2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","241 390,64","0,01","241 390,64","240 000,00","240 000,00","100,25","United States","-","7,11","03.Mar.2033","4,88","USD","27.Feb.2023" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","240 814,36","0,01","240 814,36","260 000,00","260 000,00","92,27","Canada","-","2,16","24.Jun.2026","1,35","USD","24.Jun.2021" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","240 757,09","0,01","240 757,09","290 000,00","290 000,00","82,94","United States","-","6,25","15.Mar.2031","2,38","USD","24.Sept.2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","240 998,11","0,01","240 998,11","240 000,00","240 000,00","99,75","United Kingdom","-","3,02","11.Aug.2028","5,21","USD","11.Aug.2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","240 779,37","0,01","240 779,37","245 000,00","245 000,00","97,14","Canada","-","2,44","15.Dec.2026","4,00","USD","10.Apr.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","240 704,73","0,01","240 704,73","255 000,00","255 000,00","94,26","Canada","-","2,79","10.Mar.2027","2,80","USD","10.Mar.2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240 813,81","0,01","240 813,81","330 000,00","330 000,00","72,50","United States","-","15,47","05.Feb.2050","3,25","USD","31.Jan.2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","240 291,72","0,01","240 291,72","260 000,00","260 000,00","91,76","United States","-","2,49","04.Nov.2026","1,65","USD","04.Nov.2021" "AAPL","APPLE INC","Industrial","Fixed Income","240 099,37","0,01","240 099,37","297 000,00","297 000,00","80,38","United States","-","13,78","09.Feb.2045","3,45","USD","09.Feb.2015" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","240 269,12","0,01","240 269,12","260 000,00","260 000,00","91,58","Spain","-","4,70","27.Jun.2029","3,31","USD","27.Jun.2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","240 431,31","0,01","240 431,31","345 000,00","345 000,00","68,70","Canada","-","15,99","02.Dec.2051","3,10","USD","02.Dec.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","240 256,74","0,01","240 256,74","245 000,00","245 000,00","97,55","United Kingdom","-","3,92","16.Aug.2028","4,55","USD","16.Aug.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","240 495,41","0,01","240 495,41","260 000,00","260 000,00","92,21","Japan","-","2,22","20.Jul.2027","1,54","USD","20.Jul.2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","240 095,52","0,01","240 095,52","245 000,00","245 000,00","97,85","United States","-","6,90","15.Sept.2032","4,50","USD","13.Sept.2022" "TSN","TYSON FOODS INC","Industrial","Fixed Income","240 349,10","0,01","240 349,10","260 000,00","260 000,00","89,91","United States","-","12,85","28.Sept.2048","5,10","USD","28.Sept.2018" "AMGN","AMGEN INC","Industrial","Fixed Income","239 827,29","0,01","239 827,29","295 000,00","295 000,00","80,90","United States","-","6,99","15.Jan.2032","2,00","USD","09.Aug.2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","239 651,57","0,01","239 651,57","247 000,00","247 000,00","96,46","United States","-","1,73","01.Feb.2026","3,65","USD","20.Jan.2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","239 692,41","0,01","239 692,41","250 000,00","250 000,00","95,46","United States","-","2,65","10.Feb.2027","3,20","USD","17.Jan.2017" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","239 759,83","0,01","239 759,83","279 000,00","279 000,00","85,31","United States","-","5,64","01.Jun.2030","1,95","USD","18.May.2020" "OKE","ONEOK INC","Industrial","Fixed Income","239 981,10","0,01","239 981,10","230 000,00","230 000,00","101,06","United States","-","2,29","01.Nov.2026","5,55","USD","24.Aug.2023" "PFE","PFIZER INC","Industrial","Fixed Income","239 752,67","0,01","239 752,67","265 000,00","265 000,00","90,34","United States","-","10,53","15.Sept.2038","4,10","USD","07.Sept.2018" "TGT","TARGET CORPORATION","Industrial","Fixed Income","239 753,71","0,01","239 753,71","250 000,00","250 000,00","94,38","United States","-","4,45","15.Apr.2029","3,38","USD","27.Mar.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","239 762,19","0,01","239 762,19","200 000,00","200 000,00","118,36","Canada","-","9,29","15.Jan.2039","7,63","USD","09.Jan.2009" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","239 403,29","0,01","239 403,29","270 000,00","270 000,00","88,64","United States","-","6,12","24.Mar.2031","3,13","USD","24.Mar.2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","239 487,57","0,01","239 487,57","280 000,00","280 000,00","84,94","United States","-","5,65","15.Jun.2030","2,10","USD","26.May.2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","239 509,69","0,01","239 509,69","235 000,00","235 000,00","100,90","United States","-","3,74","20.Jul.2029","5,45","USD","21.Jul.2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","239 427,31","0,01","239 427,31","245 000,00","245 000,00","96,61","United States","-","2,00","01.Jun.2026","3,45","USD","26.May.2016" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","238 842,98","0,01","238 842,98","240 000,00","240 000,00","98,94","United States","-","3,47","13.Feb.2028","4,69","USD","13.Feb.2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","238 940,54","0,01","238 940,54","290 000,00","290 000,00","81,90","United States","-","6,53","01.Jul.2031","2,05","USD","30.Jun.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","238 828,31","0,01","238 828,31","265 000,00","265 000,00","89,68","United States","-","5,24","31.Jan.2030","2,80","USD","15.Jan.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","238 821,80","0,01","238 821,80","330 000,00","330 000,00","71,84","United States","-","11,85","21.Jul.2042","2,91","USD","21.Jul.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238 878,16","0,01","238 878,16","245 000,00","245 000,00","97,41","Indonesia","-","6,87","20.Sept.2032","4,65","USD","20.Sept.2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","239 114,41","0,01","239 114,41","235 000,00","235 000,00","101,25","United Kingdom","-","7,24","01.Mar.2035","5,78","USD","29.Feb.2024" "NFLX","NETFLIX INC","Industrial","Fixed Income","238 682,02","0,01","238 682,02","225 000,00","225 000,00","103,93","United States","-","3,97","15.Nov.2028","5,88","USD","26.Apr.2018" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","238 695,01","0,01","238 695,01","260 000,00","260 000,00","90,91","United States","-","5,06","15.Dec.2029","3,15","USD","28.Apr.2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","238 236,79","0,01","238 236,79","270 000,00","270 000,00","87,00","China","-","10,00","06.Dec.2037","4,00","USD","06.Dec.2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","238 353,93","0,01","238 353,93","240 000,00","240 000,00","97,95","United States","-","1,00","13.Apr.2025","3,00","USD","13.Apr.2022" "AAPL","APPLE INC","Industrial","Fixed Income","238 509,06","0,01","238 509,06","280 000,00","280 000,00","84,56","United States","-","5,65","11.May.2030","1,65","USD","11.May.2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","238 307,70","0,01","238 307,70","235 000,00","235 000,00","101,13","Australia","-","7,35","08.Sept.2033","5,25","USD","08.Sept.2023" "EQNR","EQUINOR ASA","Agency","Fixed Income","238 370,65","0,01","238 370,65","255 000,00","255 000,00","91,99","Norway","-","5,27","06.Apr.2030","3,13","USD","06.Apr.2020" "SITC","SITE CENTERS CORP","Financial Institutions","Fixed Income","238 511,13","0,01","238 511,13","238 000,00","238 000,00","98,70","United States","-","2,78","01.Jun.2027","4,70","USD","26.May.2017" "VRSN","VERISIGN INC","Industrial","Fixed Income","238 669,10","0,01","238 669,10","240 000,00","240 000,00","98,50","United States","-","2,02","15.Jul.2027","4,75","USD","19.Sept.2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","237 797,39","0,01","237 797,39","290 000,00","290 000,00","81,79","Canada","-","6,38","29.Jan.2031","1,30","USD","29.Jan.2021" "KO","COCA-COLA CO","Industrial","Fixed Income","238 158,96","0,01","238 158,96","260 000,00","260 000,00","91,13","United States","-","3,03","01.Jun.2027","1,45","USD","01.May.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","238 092,66","0,01","238 092,66","225 000,00","225 000,00","104,22","United States","-","8,24","15.Jun.2035","5,65","USD","09.Jun.2005" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","238 092,98","0,01","238 092,98","208 000,00","208 000,00","111,48","United States","-","4,53","01.Nov.2029","7,38","USD","09.Nov.1999" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","237 961,54","0,01","237 961,54","250 000,00","250 000,00","92,83","United Kingdom","-","6,40","29.Mar.2033","4,76","USD","29.Mar.2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","237 872,59","0,01","237 872,59","285 000,00","285 000,00","82,76","United States","-","13,00","24.Jul.2048","4,03","USD","24.Jul.2017" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","238 076,00","0,01","238 076,00","250 000,00","250 000,00","95,21","United States","-","2,83","25.Mar.2027","2,80","USD","25.Mar.2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","238 157,89","0,01","238 157,89","258 000,00","258 000,00","92,23","United States","-","2,81","12.Mar.2027","2,00","USD","12.Mar.2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","238 195,40","0,01","238 195,40","361 000,00","361 000,00","65,78","United States","-","15,99","01.Sept.2049","2,75","USD","06.Sept.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","237 703,75","0,01","237 703,75","265 000,00","265 000,00","89,23","United States","-","13,68","20.Feb.2048","4,55","USD","15.Jul.2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","237 314,10","0,01","237 314,10","248 000,00","248 000,00","94,97","Canada","-","2,08","02.Jun.2026","2,25","USD","02.Jun.2016" "FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","237 629,71","0,01","237 629,71","238 217,00","238 217,00","99,39","United States","-","4,33","01.Apr.2049","5,00","USD","01.Mar.2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","237 576,40","0,01","237 576,40","245 000,00","245 000,00","96,18","United States","-","12,73","29.Jul.2045","4,90","USD","29.Jul.2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","237 594,25","0,01","237 594,25","245 000,00","245 000,00","96,73","Japan","-","3,60","05.Mar.2028","4,02","USD","05.Mar.2018" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","237 369,00","0,01","237 369,00","275 000,00","275 000,00","85,22","United States","-","5,83","01.Oct.2030","2,25","USD","18.Mar.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","237 626,06","0,01","237 626,06","250 000,00","250 000,00","94,95","Netherlands","-","2,35","12.Sept.2026","2,50","USD","12.Sept.2016" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","237 273,96","0,01","237 273,96","230 000,00","230 000,00","100,65","Mexico","-","11,72","23.Apr.2045","5,88","USD","23.Apr.2015" "TPR","TAPESTRY INC","Industrial","Fixed Income","237 507,58","0,01","237 507,58","225 000,00","225 000,00","103,23","United States","-","2,38","27.Nov.2026","7,00","USD","27.Nov.2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","237 250,45","0,01","237 250,45","245 000,00","245 000,00","95,76","United States","-","2,86","18.May.2027","3,00","USD","18.May.2017" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","236 856,18","0,01","236 856,18","275 000,00","275 000,00","84,80","Netherlands","-","5,98","01.Apr.2032","2,73","USD","01.Apr.2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","236 875,98","0,01","236 875,98","295 000,00","295 000,00","80,23","Supranational","-","6,12","27.Aug.2030","0,75","USD","27.Aug.2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","236 916,05","0,01","236 916,05","275 000,00","275 000,00","85,62","Japan","-","5,64","16.Jul.2030","2,68","USD","13.Jul.2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","237 219,65","0,01","237 219,65","275 000,00","275 000,00","85,19","United States","-","10,83","01.Jul.2040","4,50","USD","01.Jul.2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","237 203,31","0,01","237 203,31","285 000,00","285 000,00","82,84","United States","-","6,59","15.Jul.2031","1,95","USD","12.Jul.2021" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","236 327,45","0,01","236 327,45","235 000,00","235 000,00","99,02","United States","-","9,21","30.Nov.2036","4,75","USD","22.Nov.2016" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","236 540,20","0,01","236 540,20","240 000,00","240 000,00","96,42","United States","-","11,94","15.Apr.2043","4,75","USD","22.Mar.2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","236 461,04","0,01","236 461,04","250 000,00","250 000,00","93,82","Belgium","-","12,79","01.Feb.2046","4,90","USD","25.Jan.2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","236 703,31","0,01","236 703,31","240 000,00","240 000,00","96,71","United States","-","5,48","15.Oct.2030","4,25","USD","05.Oct.2018" "EQT","EQT CORP","Industrial","Fixed Income","236 367,44","0,01","236 367,44","220 000,00","220 000,00","106,35","United States","-","4,68","01.Feb.2030","7,00","USD","21.Jan.2020" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","236 383,71","0,01","236 383,71","239 000,00","239 000,00","97,01","United States","-","3,54","20.Apr.2028","4,35","USD","16.Jan.2019" "FITB","FIFTH THIRD BANK (OHIO) MTN","Financial Institutions","Fixed Income","236 680,77","0,01","236 680,77","255 000,00","255 000,00","92,47","United States","-","2,70","01.Feb.2027","2,25","USD","31.Jan.2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","236 718,03","0,01","236 718,03","240 000,00","240 000,00","97,32","United States","-","5,22","15.Jun.2030","4,63","USD","01.Jun.2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","236 428,54","0,01","236 428,54","325 000,00","325 000,00","71,56","United States","-","15,66","15.May.2051","3,25","USD","19.May.2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","236 343,49","0,01","236 343,49","248 000,00","248 000,00","95,25","United States","-","5,28","22.Mar.2030","3,80","USD","23.Mar.2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","236 406,85","0,01","236 406,85","230 000,00","230 000,00","100,80","Australia","-","1,53","17.Nov.2025","5,51","USD","17.Nov.2023" "HCA","HCA INC","Industrial","Fixed Income","236 114,35","0,01","236 114,35","235 000,00","235 000,00","100,09","United States","-","1,97","01.Sept.2026","5,38","USD","23.Aug.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","235 919,25","0,01","235 919,25","245 000,00","245 000,00","95,51","United States","-","2,09","10.Jun.2026","2,65","USD","10.Jun.2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","235 989,15","0,01","235 989,15","225 000,00","225 000,00","103,49","United Kingdom","-","3,25","10.Jan.2029","6,53","USD","10.Jan.2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","236 204,26","0,01","236 204,26","260 000,00","260 000,00","88,88","United States","-","10,83","15.Apr.2040","4,38","USD","21.May.2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","235 879,32","0,01","235 879,32","310 000,00","310 000,00","75,43","Japan","-","11,95","09.Jul.2040","3,02","USD","09.Jul.2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","236 142,09","0,01","236 142,09","200 000,00","200 000,00","117,27","United States","-","9,30","15.Feb.2038","6,88","USD","07.Feb.2008" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","235 832,77","0,01","235 832,77","255 000,00","255 000,00","92,17","United States","-","2,15","18.Jun.2026","1,13","USD","18.Jun.2021" "ALLE","ALLEGION PLC","Industrial","Fixed Income","235 024,75","0,01","235 024,75","250 000,00","250 000,00","92,30","United States","-","4,80","01.Oct.2029","3,50","USD","27.Sept.2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","235 050,80","0,01","235 050,80","255 000,00","255 000,00","91,43","United States","-","2,56","15.Dec.2026","2,63","USD","08.Aug.2022" "AVGO","BROADCOM INC","Industrial","Fixed Income","235 156,23","0,01","235 156,23","240 000,00","240 000,00","96,83","United States","-","1,55","15.Nov.2025","3,15","USD","07.Aug.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","235 092,14","0,01","235 092,14","240 000,00","240 000,00","96,56","United States","-","3,65","15.May.2028","3,80","USD","10.May.2018" "CSX","CSX CORP","Industrial","Fixed Income","235 257,41","0,01","235 257,41","240 000,00","240 000,00","97,88","United States","-","4,34","15.Mar.2029","4,25","USD","15.Nov.2018" "EXPE","EXPEDIA INC","Industrial","Fixed Income","235 255,39","0,01","235 255,39","235 000,00","235 000,00","99,53","United States","-","1,65","15.Feb.2026","5,00","USD","10.Nov.2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","235 031,54","0,01","235 031,54","235 000,00","235 000,00","98,92","Panama","-","7,99","31.Jan.2036","6,88","USD","04.Oct.2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","235 365,53","0,01","235 365,53","240 000,00","240 000,00","97,14","United States","-","8,64","15.Jul.2035","4,63","USD","23.Jul.2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","234 703,57","0,00","234 703,57","255 000,00","255 000,00","90,64","Belgium","-","11,03","01.Jun.2040","4,35","USD","03.Apr.2020" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","234 636,01","0,00","234 636,01","245 000,00","245 000,00","95,39","Canada","-","1,17","11.Jun.2025","1,30","USD","11.Jun.2020" "BA","BOEING CO","Industrial","Fixed Income","234 646,66","0,00","234 646,66","265 000,00","265 000,00","87,98","United States","-","5,89","01.Feb.2031","3,63","USD","02.Nov.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","234 841,19","0,00","234 841,19","230 000,00","230 000,00","101,76","United Kingdom","-","3,43","06.Mar.2029","5,87","USD","06.Mar.2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","234 622,28","0,00","234 622,28","270 000,00","270 000,00","86,75","Canada","-","11,68","15.Mar.2042","4,50","USD","25.Jul.2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234 859,43","0,00","234 859,43","252 000,00","252 000,00","92,48","Australia","-","4,68","24.Jul.2034","4,11","USD","24.Jul.2019" "FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","234 175,91","0,00","234 175,91","240 015,00","240 015,00","97,31","United States","-","1,22","01.Jul.2034","3,50","USD","01.Oct.2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","234 308,93","0,00","234 308,93","270 000,00","270 000,00","86,14","Israel","-","5,60","03.Jul.2030","2,75","USD","03.Apr.2020" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","234 330,06","0,00","234 330,06","235 000,00","235 000,00","98,13","United States","-","4,40","23.May.2029","4,60","USD","23.May.2019" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","234 391,89","0,00","234 391,89","255 000,00","255 000,00","90,01","United States","-","5,35","15.Apr.2031","4,25","USD","15.Feb.2023" "WDAY","WORKDAY INC","Industrial","Fixed Income","234 161,16","0,00","234 161,16","240 000,00","240 000,00","95,86","United States","-","2,75","01.Apr.2027","3,50","USD","01.Apr.2022" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","233 921,90","0,00","233 921,90","230 000,00","230 000,00","100,17","United States","-","12,53","05.Dec.2044","4,95","USD","05.Dec.2014" "T","AT&T INC","Industrial","Fixed Income","233 956,78","0,00","233 956,78","275 000,00","275 000,00","84,85","United States","-","13,56","09.Mar.2048","4,50","USD","15.Dec.2016" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","233 622,47","0,00","233 622,47","250 000,00","250 000,00","93,44","Spain","-","1,92","25.Mar.2026","1,85","USD","25.Mar.2021" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","233 597,13","0,00","233 597,13","234 000,00","234 000,00","98,36","United States","-","1,06","15.May.2025","4,00","USD","19.Apr.2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","233 653,31","0,00","233 653,31","220 000,00","220 000,00","104,82","United States","-","6,61","09.Jan.2033","6,40","USD","09.Jan.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","233 828,69","0,00","233 828,69","235 000,00","235 000,00","98,14","United Kingdom","-","1,60","10.Dec.2025","4,58","USD","09.Nov.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","233 657,39","0,00","233 657,39","200 000,00","200 000,00","113,31","Mexico","-","6,55","08.Apr.2033","7,50","USD","11.Apr.2003" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","233 889,71","0,00","233 889,71","265 000,00","265 000,00","87,96","United States","-","5,32","15.Feb.2030","2,56","USD","04.Sept.2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","233 629,93","0,00","233 629,93","275 000,00","275 000,00","84,88","United States","-","5,44","15.Mar.2030","2,30","USD","10.Feb.2020" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","233 613,99","0,00","233 613,99","245 000,00","245 000,00","94,99","Switzerland","-","3,11","15.Aug.2027","3,13","USD","03.Aug.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","233 174,64","0,00","233 174,64","260 000,00","260 000,00","88,60","United States","-","4,18","15.Oct.2028","2,40","USD","15.Oct.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","233 472,70","0,00","233 472,70","245 000,00","245 000,00","93,56","Indonesia","-","5,61","15.Oct.2030","3,85","USD","15.Apr.2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","233 089,83","0,00","233 089,83","230 000,00","230 000,00","100,55","United States","-","2,13","03.Aug.2026","5,27","USD","03.Aug.2023" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","233 307,97","0,00","233 307,97","240 000,00","240 000,00","95,70","United States","-","6,66","15.May.2032","4,13","USD","11.May.2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","233 154,54","0,00","233 154,54","215 000,00","215 000,00","105,61","United States","-","9,99","15.Apr.2040","6,30","USD","02.Jul.2010" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","232 844,38","0,00","232 844,38","245 000,00","245 000,00","93,21","United States","-","5,15","01.Apr.2030","3,75","USD","31.Mar.2020" "FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","232 873,67","0,00","232 873,67","227 705,00","227 705,00","101,87","United States","-","2,94","01.Sept.2041","5,50","USD","01.May.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","232 749,02","0,00","232 749,02","237 000,00","237 000,00","97,87","United States","-","1,75","25.Feb.2026","3,75","USD","25.Feb.2016" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","232 875,15","0,00","232 875,15","250 000,00","250 000,00","93,12","United States","-","4,50","24.Mar.2029","3,38","USD","28.Oct.2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","232 929,37","0,00","232 929,37","260 000,00","260 000,00","88,69","United States","-","5,09","15.Nov.2029","2,45","USD","21.Nov.2019" "TSN","TYSON FOODS INC","Industrial","Fixed Income","232 915,47","0,00","232 915,47","240 000,00","240 000,00","96,73","United States","-","4,30","01.Mar.2029","4,35","USD","19.Feb.2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","232 552,07","0,00","232 552,07","245 000,00","245 000,00","92,95","Belgium","-","9,99","15.Apr.2038","4,38","USD","04.Apr.2018" "AAPL","APPLE INC","Industrial","Fixed Income","232 245,67","0,00","232 245,67","275 000,00","275 000,00","83,92","United States","-","15,66","08.Aug.2052","3,95","USD","08.Aug.2022" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","232 217,45","0,00","232 217,45","250 697,00","250 697,00","92,38","United States","-","6,43","01.Jan.2048","3,50","USD","01.Jan.2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","232 415,20","0,00","232 415,20","235 000,00","235 000,00","97,00","United States","-","2,26","06.Oct.2026","4,00","USD","06.Oct.2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","232 151,58","0,00","232 151,58","240 000,00","240 000,00","94,38","United States","-","11,29","01.Oct.2041","4,80","USD","19.Sept.2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","232 204,98","0,00","232 204,98","240 000,00","240 000,00","96,02","Japan","-","2,61","11.Jan.2027","3,45","USD","12.Jan.2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","231 805,44","0,00","231 805,44","290 000,00","290 000,00","78,90","Chile","-","13,87","21.Jun.2047","3,86","USD","21.Jun.2017" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","231 662,00","0,00","231 662,00","200 000,00","200 000,00","114,26","United States","-","11,37","01.Jul.2045","6,57","USD","02.Dec.2010" "PFE","PFIZER INC","Industrial","Fixed Income","232 054,05","0,00","232 054,05","270 000,00","270 000,00","85,81","United States","-","14,23","15.Sept.2048","4,20","USD","07.Sept.2018" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","231 773,43","0,00","231 773,43","235 000,00","235 000,00","98,18","United States","-","1,29","15.Aug.2025","3,80","USD","10.Aug.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","231 740,37","0,00","231 740,37","230 000,00","230 000,00","99,16","United States","-","1,99","18.May.2026","4,45","USD","18.May.2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","231 180,41","0,00","231 180,41","220 000,00","220 000,00","102,61","United States","-","6,59","15.Oct.2032","5,50","USD","04.Nov.2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","231 238,85","0,00","231 238,85","220 000,00","220 000,00","103,92","Indonesia","-","14,21","11.Jan.2053","5,65","USD","11.Jan.2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","231 292,17","0,00","231 292,17","232 000,00","232 000,00","98,18","United States","-","1,48","15.Nov.2025","4,13","USD","03.Nov.2015" "RTX","RTX CORP","Industrial","Fixed Income","231 331,00","0,00","231 331,00","205 000,00","205 000,00","112,63","United States","-","14,11","15.Mar.2054","6,40","USD","08.Nov.2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","231 252,93","0,00","231 252,93","240 000,00","240 000,00","95,41","United States","-","2,03","19.May.2026","2,65","USD","19.May.2016" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","231 452,87","0,00","231 452,87","255 000,00","255 000,00","89,97","United States","-","5,80","15.Jan.2032","4,00","USD","02.Feb.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","231 561,84","0,00","231 561,84","235 000,00","235 000,00","98,14","United States","-","1,33","18.Aug.2025","3,65","USD","18.Aug.2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","231 247,53","0,00","231 247,53","241 000,00","241 000,00","95,69","United States","-","4,37","01.Mar.2029","3,70","USD","19.Feb.2019" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","230 865,01","0,00","230 865,01","295 000,00","295 000,00","78,13","Mexico","-","7,57","01.Sept.2032","1,85","USD","01.Sept.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","231 036,62","0,00","231 036,62","244 000,00","244 000,00","94,32","United States","-","3,55","15.Feb.2028","3,15","USD","07.Aug.2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","230 815,79","0,00","230 815,79","253 000,00","253 000,00","91,02","United States","-","2,22","15.Jul.2026","1,05","USD","16.Feb.2021" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","231 101,37","0,00","231 101,37","200 000,00","200 000,00","112,98","Canada","-","13,41","15.Nov.2053","6,70","USD","09.Nov.2023" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","230 780,31","0,00","230 780,31","235 000,00","235 000,00","97,20","United States","-","1,53","01.Dec.2025","3,13","USD","19.Nov.2015" "HES","HESS CORP","Industrial","Fixed Income","230 859,77","0,00","230 859,77","225 000,00","225 000,00","101,95","United States","-","10,87","15.Feb.2041","5,60","USD","10.Aug.2010" "INTC","INTEL CORPORATION","Industrial","Fixed Income","230 997,29","0,00","230 997,29","230 000,00","230 000,00","99,80","United States","-","1,76","10.Feb.2026","4,88","USD","10.Feb.2023" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","231 140,61","0,00","231 140,61","245 000,00","245 000,00","93,57","United States","-","4,64","15.Jul.2029","3,85","USD","14.Jun.2019" "DISUTL","DISTRICT COLUMBIA WTR & SWR AU","Local Authority","Fixed Income","230 592,19","0,00","230 592,19","300 000,00","300 000,00","75,30","United States","-","11,91","01.Oct.2048","3,21","USD","06.Nov.2019" "EQNR","EQUINOR ASA","Agency","Fixed Income","230 666,64","0,00","230 666,64","243 000,00","243 000,00","94,61","Norway","-","1,75","22.Jan.2026","1,75","USD","22.May.2020" "FGG18737","FGOLD 15YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","230 239,10","0,00","230 239,10","239 152,00","239 152,00","96,02","United States","-","3,23","01.Jun.2034","3,50","USD","01.May.2019" "FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","230 372,21","0,00","230 372,21","237 547,00","237 547,00","96,73","United States","-","2,19","01.Jun.2031","3,50","USD","01.May.2016" "NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","230 322,13","0,00","230 322,13","225 000,00","225 000,00","102,17","United States","-","4,43","15.Mar.2039","5,77","USD","01.Dec.2009" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","230 277,20","0,00","230 277,20","215 000,00","215 000,00","106,59","United Kingdom","-","9,01","27.Feb.2037","6,15","USD","27.Feb.2007" "MMM","3M CO","Industrial","Fixed Income","230 205,41","0,00","230 205,41","234 000,00","234 000,00","97,19","United States","-","1,00","15.Apr.2025","2,65","USD","27.Mar.2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","229 893,86","0,00","229 893,86","225 000,00","225 000,00","100,68","United States","-","4,83","01.Dec.2029","4,65","USD","01.Dec.2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","230 037,92","0,00","230 037,92","235 000,00","235 000,00","96,90","Belgium","-","11,52","15.Jan.2042","4,95","USD","13.Dec.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","229 968,38","0,00","229 968,38","231 000,00","231 000,00","97,83","United States","-","1,47","29.Oct.2025","4,20","USD","29.Oct.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","229 809,74","0,00","229 809,74","220 000,00","220 000,00","102,38","United States","-","6,72","19.May.2034","5,85","USD","19.May.2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","229 987,51","0,00","229 987,51","205 000,00","205 000,00","111,93","United States","-","11,29","13.Sept.2043","6,67","USD","13.Sept.2013" "KO","COCA-COLA CO","Industrial","Fixed Income","230 166,72","0,00","230 166,72","285 000,00","285 000,00","80,71","United States","-","6,49","15.Mar.2031","1,38","USD","18.Sept.2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","230 058,52","0,00","230 058,52","255 000,00","255 000,00","89,85","United States","-","4,81","15.Aug.2029","3,20","USD","14.Aug.2019" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","229 937,08","0,00","229 937,08","235 000,00","235 000,00","97,08","United States","-","14,57","05.Feb.2054","5,30","USD","05.Feb.2024" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","230 203,89","0,00","230 203,89","345 000,00","345 000,00","65,38","United States","-","15,49","15.Oct.2050","3,00","USD","22.Oct.2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","229 828,86","0,00","229 828,86","210 000,00","210 000,00","108,72","United States","-","11,26","08.Feb.2041","5,30","USD","08.Feb.2011" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","229 900,06","0,00","229 900,06","365 000,00","365 000,00","61,93","United States","-","17,87","20.Nov.2060","3,00","USD","20.Nov.2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","229 357,88","0,00","229 357,88","315 000,00","315 000,00","71,65","United States","-","11,67","03.Nov.2042","2,90","USD","03.Nov.2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","229 495,07","0,00","229 495,07","240 000,00","240 000,00","95,20","United States","-","3,51","15.Feb.2028","3,60","USD","07.Feb.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","229 586,49","0,00","229 586,49","230 000,00","230 000,00","98,94","United States","-","14,33","15.Mar.2054","5,55","USD","31.Jan.2024" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","229 643,79","0,00","229 643,79","260 000,00","260 000,00","86,17","United States","-","9,83","15.Nov.2040","5,88","USD","15.Nov.2010" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","229 591,39","0,00","229 591,39","245 000,00","245 000,00","93,58","United States","-","4,40","15.Mar.2029","4,05","USD","28.Apr.2023" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","228 972,69","0,00","228 972,69","215 000,00","215 000,00","103,82","Canada","-","9,98","15.Oct.2039","5,95","USD","22.Dec.2009" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","228 945,97","0,00","228 945,97","205 000,00","205 000,00","111,46","United States","-","6,26","15.Mar.2032","6,75","USD","20.Mar.2002" "HD","HOME DEPOT INC","Industrial","Fixed Income","228 848,30","0,00","228 848,30","305 000,00","305 000,00","73,52","United States","-","15,18","15.Apr.2050","3,35","USD","30.Mar.2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","228 998,90","0,00","228 998,90","330 000,00","330 000,00","69,31","United States","-","19,32","17.Mar.2062","3,04","USD","17.Mar.2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","228 870,91","0,00","228 870,91","230 000,00","230 000,00","98,19","United States","-","14,00","15.Jan.2055","5,80","USD","05.Jan.2024" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","228 883,85","0,00","228 883,85","245 000,00","245 000,00","93,20","United States","-","1,75","15.Jan.2026","1,13","USD","29.Jan.2021" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","229 002,48","0,00","229 002,48","250 000,00","250 000,00","91,04","United States","-","2,61","06.Jan.2028","2,49","USD","06.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","228 645,57","0,00","228 645,57","230 000,00","230 000,00","98,17","United States","-","2,03","15.Jun.2027","4,39","USD","13.Jun.2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","228 502,80","0,00","228 502,80","230 000,00","230 000,00","97,84","United Kingdom","-","2,45","23.Nov.2026","4,38","USD","23.Nov.2016" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","228 479,35","0,00","228 479,35","240 000,00","240 000,00","95,11","Israel","-","1,88","16.Mar.2026","2,88","USD","16.Mar.2016" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","228 435,69","0,00","228 435,69","200 000,00","200 000,00","113,05","United States","-","9,56","26.Jan.2039","6,88","USD","14.Jan.2013" "PEP","PEPSICO INC","Industrial","Fixed Income","228 453,24","0,00","228 453,24","250 000,00","250 000,00","90,96","United States","-","4,84","29.Jul.2029","2,63","USD","29.Jul.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","228 563,44","0,00","228 563,44","245 000,00","245 000,00","92,72","Netherlands","-","12,38","12.Aug.2043","4,55","USD","12.Aug.2013" "WRK","WRKCO INC","Industrial","Fixed Income","228 584,78","0,00","228 584,78","231 000,00","231 000,00","98,80","United States","-","1,79","15.Mar.2026","4,65","USD","15.Feb.2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","228 008,43","0,00","228 008,43","220 000,00","220 000,00","101,17","United States","-","3,49","01.Apr.2028","5,05","USD","03.Mar.2023" "KLAC","KLA CORP","Industrial","Fixed Income","228 200,79","0,00","228 200,79","235 000,00","235 000,00","96,12","United States","-","14,65","15.Jul.2052","4,95","USD","23.Jun.2022" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","228 300,19","0,00","228 300,19","250 000,00","250 000,00","91,17","Korea (South)","-","2,24","19.Jul.2026","0,80","USD","19.Jan.2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","227 966,93","0,00","227 966,93","305 000,00","305 000,00","74,72","United States","-","16,46","25.Mar.2061","4,10","USD","24.Mar.2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","227 968,55","0,00","227 968,55","236 000,00","236 000,00","96,60","United States","-","3,59","27.Mar.2028","3,88","USD","27.Mar.2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","228 128,94","0,00","228 128,94","325 000,00","325 000,00","69,51","Japan","-","15,50","09.Jul.2050","3,17","USD","09.Jul.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","227 806,33","0,00","227 806,33","258 000,00","258 000,00","87,43","Mexico","-","11,91","16.Jul.2042","4,38","USD","16.Jul.2012" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","227 651,36","0,00","227 651,36","265 000,00","265 000,00","84,69","United States","-","6,16","15.Apr.2031","2,70","USD","29.Mar.2021" "APA","APACHE CORPORATION","Industrial","Fixed Income","227 640,62","0,00","227 640,62","265 000,00","265 000,00","85,53","United States","-","10,52","01.Sept.2040","5,10","USD","20.Aug.2010" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","227 650,58","0,00","227 650,58","225 000,00","225 000,00","98,73","United States","-","6,98","29.Mar.2033","4,95","USD","29.Mar.2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","227 833,35","0,00","227 833,35","265 000,00","265 000,00","83,97","Indonesia","-","17,59","15.Apr.2070","4,45","USD","15.Apr.2020" "LIN","LINDE INC","Industrial","Fixed Income","227 560,49","0,00","227 560,49","225 000,00","225 000,00","99,68","United States","-","1,54","05.Dec.2025","4,70","USD","05.Dec.2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","227 856,66","0,00","227 856,66","235 000,00","235 000,00","96,71","United States","-","2,67","01.Mar.2027","3,50","USD","09.Mar.2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","227 312,83","0,00","227 312,83","320 000,00","320 000,00","69,82","United States","-","18,16","12.May.2061","3,25","USD","12.May.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","227 267,59","0,00","227 267,59","225 000,00","225 000,00","99,93","United States","-","1,67","06.Jan.2026","4,80","USD","06.Jan.2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","227 356,35","0,00","227 356,35","250 000,00","250 000,00","90,57","United States","-","3,09","20.Jun.2027","1,38","USD","20.Apr.2020" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","227 167,10","0,00","227 167,10","185 000,00","185 000,00","121,17","United States","-","8,03","15.Jul.2036","8,10","USD","15.Jun.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","227 027,78","0,00","227 027,78","250 000,00","250 000,00","89,48","United States","-","5,29","15.May.2030","3,63","USD","18.May.2020" "FDX","FEDEX CORP","Industrial","Fixed Income","227 316,93","0,00","227 316,93","257 000,00","257 000,00","86,23","United States","-","12,68","01.Apr.2046","4,55","USD","24.Mar.2016" "FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","227 314,13","0,00","227 314,13","241 980,00","241 980,00","93,72","United States","-","4,06","01.Jul.2037","3,00","USD","01.Jul.2022" "FI","FISERV INC","Industrial","Fixed Income","227 190,74","0,00","227 190,74","245 000,00","245 000,00","92,01","United States","-","2,98","01.Jun.2027","2,25","USD","13.May.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","227 325,12","0,00","227 325,12","230 000,00","230 000,00","97,60","United States","-","4,52","15.Jun.2029","4,35","USD","23.May.2022" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","226 996,68","0,00","226 996,68","270 000,00","270 000,00","83,15","Canada","-","6,74","03.Nov.2031","2,30","USD","29.Oct.2021" "NOW","SERVICENOW INC","Industrial","Fixed Income","227 268,65","0,00","227 268,65","280 000,00","280 000,00","81,07","United States","-","6,00","01.Sept.2030","1,40","USD","11.Aug.2020" "SYF","SYNCHRONY BANK MTN","Financial Institutions","Fixed Income","227 342,91","0,00","227 342,91","228 000,00","228 000,00","99,19","United States","-","1,30","22.Aug.2025","5,40","USD","23.Aug.2022" "T","AT&T INC","Industrial","Fixed Income","226 483,71","0,00","226 483,71","230 000,00","230 000,00","98,16","United States","-","2,62","01.Mar.2027","4,25","USD","09.Feb.2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","226 776,97","0,00","226 776,97","215 000,00","215 000,00","102,53","United Kingdom","-","1,43","02.Nov.2026","7,33","USD","02.Nov.2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","226 527,63","0,00","226 527,63","280 000,00","280 000,00","80,73","United States","-","6,37","15.Feb.2031","1,50","USD","25.Aug.2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","226 637,34","0,00","226 637,34","240 000,00","240 000,00","94,33","United States","-","3,21","14.Sept.2027","2,80","USD","14.Sept.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","226 529,23","0,00","226 529,23","285 000,00","285 000,00","78,77","Mexico","-","13,59","31.Jan.2050","4,50","USD","31.Jul.2019" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","226 540,82","0,00","226 540,82","230 000,00","230 000,00","96,84","Canada","-","3,66","13.Apr.2028","3,63","USD","13.Apr.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","226 474,71","0,00","226 474,71","280 000,00","280 000,00","80,59","United States","-","13,84","01.Mar.2048","4,13","USD","05.Mar.2018" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","226 556,72","0,00","226 556,72","230 000,00","230 000,00","98,15","Australia","-","3,14","26.Aug.2027","4,04","USD","26.May.2022" "T","AT&T INC","Industrial","Fixed Income","226 281,96","0,00","226 281,96","225 000,00","225 000,00","100,00","United States","-","0,25","20.Feb.2026","5,54","USD","22.Feb.2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","226 256,81","0,00","226 256,81","200 000,00","200 000,00","110,43","Spain","-","7,00","07.Nov.2033","6,94","USD","07.Nov.2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","226 207,56","0,00","226 207,56","238 000,00","238 000,00","94,93","United States","-","4,44","15.Mar.2029","3,38","USD","22.Feb.2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","226 138,07","0,00","226 138,07","250 000,00","250 000,00","89,24","United States","-","5,37","15.Apr.2030","2,70","USD","30.Mar.2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","226 299,17","0,00","226 299,17","250 000,00","250 000,00","90,44","United States","-","2,82","01.Mar.2027","1,10","USD","16.Aug.2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","226 245,29","0,00","226 245,29","255 000,00","255 000,00","88,57","United States","-","13,98","15.Sept.2048","4,52","USD","20.Aug.2015" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","226 252,38","0,00","226 252,38","275 000,00","275 000,00","81,59","United States","-","6,04","30.Oct.2030","1,68","USD","03.May.2021" "CI","CIGNA GROUP","Industrial","Fixed Income","225 749,69","0,00","225 749,69","261 000,00","261 000,00","86,41","United States","-","5,42","15.Mar.2030","2,40","USD","16.Mar.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","225 773,41","0,00","225 773,41","240 000,00","240 000,00","93,60","United States","-","2,63","15.Jan.2027","2,35","USD","19.Jul.2016" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","225 527,98","0,00","225 527,98","192 000,00","192 000,00","112,88","Panama","-","3,93","01.Apr.2029","9,38","USD","31.Mar.1999" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","225 128,48","0,00","225 128,48","300 000,00","300 000,00","74,92","United States","-","13,45","16.Sept.2046","3,88","USD","16.Sept.2016" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","225 493,57","0,00","225 493,57","240 000,00","240 000,00","93,82","Canada","-","2,79","08.Mar.2027","2,65","USD","08.Mar.2022" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","225 204,80","0,00","225 204,80","225 000,00","225 000,00","99,34","Canada","-","5,02","01.Feb.2030","4,85","USD","02.Feb.2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","225 414,45","0,00","225 414,45","225 000,00","225 000,00","99,55","United States","-","4,20","13.Feb.2030","5,17","USD","13.Feb.2024" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","225 149,49","0,00","225 149,49","225 000,00","225 000,00","98,62","United States","-","1,08","01.Jun.2025","4,50","USD","12.May.2016" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","225 353,10","0,00","225 353,10","245 000,00","245 000,00","91,65","United States","-","2,21","15.Jul.2026","1,65","USD","23.Jun.2022" "NKE","NIKE INC","Industrial","Fixed Income","225 283,84","0,00","225 283,84","280 000,00","280 000,00","80,46","United States","-","11,81","27.Mar.2040","3,25","USD","27.Mar.2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","225 457,72","0,00","225 457,72","231 000,00","231 000,00","97,14","United States","-","3,04","15.Aug.2027","3,95","USD","15.Aug.2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","225 458,39","0,00","225 458,39","210 000,00","210 000,00","104,45","United States","-","4,82","01.Apr.2030","5,95","USD","02.Apr.2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","225 375,75","0,00","225 375,75","225 000,00","225 000,00","99,21","United States","-","3,80","15.Jul.2028","4,80","USD","11.May.2023" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","224 996,04","0,00","224 996,04","240 000,00","240 000,00","93,47","Ireland","-","1,78","30.Jan.2026","1,75","USD","13.Jan.2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","224 747,76","0,00","224 747,76","230 000,00","230 000,00","96,80","United States","-","1,06","06.May.2025","2,35","USD","06.May.2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","224 929,69","0,00","224 929,69","240 000,00","240 000,00","93,00","United States","-","1,96","15.Apr.2026","1,60","USD","29.Mar.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","224 577,96","0,00","224 577,96","220 000,00","220 000,00","101,21","Belgium","-","5,64","23.Jan.2031","4,90","USD","23.Jan.2019" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","224 878,20","0,00","224 878,20","235 000,00","235 000,00","94,75","United States","-","3,36","15.Dec.2027","3,34","USD","31.Jan.2018" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","224 793,30","0,00","224 793,30","230 000,00","230 000,00","95,68","United States","-","5,08","01.Apr.2030","4,20","USD","27.Mar.2020" "QRVO","QORVO INC","Industrial","Fixed Income","224 598,81","0,00","224 598,81","235 000,00","235 000,00","93,61","United States","-","4,15","15.Oct.2029","4,38","USD","21.Aug.2020" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","224 735,88","0,00","224 735,88","275 000,00","275 000,00","80,95","United States","-","10,94","01.Jan.2042","3,24","USD","22.Dec.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","224 531,71","0,00","224 531,71","200 000,00","200 000,00","109,38","Mexico","-","6,76","15.Nov.2034","7,88","USD","15.Nov.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","224 497,95","0,00","224 497,95","270 000,00","270 000,00","81,78","United States","-","6,09","01.Apr.2031","2,80","USD","17.Apr.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","224 097,07","0,00","224 097,07","305 000,00","305 000,00","72,94","United States","-","15,08","01.Feb.2050","3,45","USD","05.Nov.2019" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","224 365,92","0,00","224 365,92","220 000,00","220 000,00","100,87","United States","-","3,35","15.Jan.2028","5,55","USD","27.Sept.2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","224 399,66","0,00","224 399,66","280 000,00","280 000,00","80,10","United States","-","6,48","15.Mar.2031","1,38","USD","07.Jan.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","224 357,16","0,00","224 357,16","235 000,00","235 000,00","95,05","United States","-","14,34","28.Feb.2053","5,25","USD","09.Feb.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","224 191,38","0,00","224 191,38","315 000,00","315 000,00","70,01","Philippines","-","13,99","05.May.2045","2,95","USD","05.May.2020" "PVH","PVH CORP","Industrial","Fixed Income","224 436,16","0,00","224 436,16","225 000,00","225 000,00","98,76","United States","-","1,19","10.Jul.2025","4,63","USD","16.Oct.2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","224 263,43","0,00","224 263,43","191 000,00","191 000,00","114,19","United States","-","12,75","01.Apr.2050","6,60","USD","02.Apr.2020" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","223 699,48","0,00","223 699,48","270 000,00","270 000,00","82,46","United States","-","6,89","01.Feb.2032","2,54","USD","10.Jun.2022" "DB","DEUTSCHE BANK AG","Financial Institutions","Fixed Income","223 732,80","0,00","223 732,80","227 000,00","227 000,00","97,72","Germany","-","1,70","13.Jan.2026","4,10","USD","13.Jan.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","223 643,94","0,00","223 643,94","220 000,00","220 000,00","100,42","Germany","-","1,19","14.Jul.2026","6,12","USD","14.Jul.2022" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","223 984,62","0,00","223 984,62","185 000,00","185 000,00","120,48","United States","-","8,81","01.Mar.2038","8,25","USD","04.Mar.2008" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","223 858,95","0,00","223 858,95","238 000,00","238 000,00","92,00","United States","-","12,62","21.Oct.2045","4,75","USD","21.Oct.2015" "HCA","HCA INC","Industrial","Fixed Income","223 655,89","0,00","223 655,89","220 000,00","220 000,00","101,26","United States","-","3,67","01.Sept.2028","5,63","USD","23.Aug.2018" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","223 855,67","0,00","223 855,67","250 000,00","250 000,00","89,51","United Kingdom","-","3,28","22.Sept.2028","2,01","USD","22.Sept.2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","223 681,77","0,00","223 681,77","215 000,00","215 000,00","103,30","United States","-","11,52","10.Feb.2043","5,63","USD","10.Feb.2023" "MAS","MASCO CORPORATION","Industrial","Fixed Income","223 787,86","0,00","223 787,86","255 000,00","255 000,00","87,58","United States","-","3,69","15.Feb.2028","1,50","USD","04.Mar.2021" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","223 829,33","0,00","223 829,33","210 000,00","210 000,00","103,71","United States","-","6,66","15.Apr.2033","6,40","USD","24.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","223 692,85","0,00","223 692,85","235 000,00","235 000,00","94,88","United States","-","2,27","15.Aug.2026","2,63","USD","01.Aug.2016" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","223 461,06","0,00","223 461,06","250 000,00","250 000,00","88,81","United Kingdom","-","3,92","28.May.2028","1,75","USD","28.May.2021" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","223 434,31","0,00","223 434,31","225 000,00","225 000,00","98,17","Canada","-","1,15","07.Jun.2025","3,70","USD","07.Jun.2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","223 248,74","0,00","223 248,74","220 000,00","220 000,00","101,21","Australia","-","3,91","08.Sept.2028","5,10","USD","08.Sept.2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","223 552,55","0,00","223 552,55","255 000,00","255 000,00","85,55","Indonesia","-","14,74","31.Mar.2052","4,30","USD","31.Mar.2022" "MA","MASTERCARD INC","Industrial","Fixed Income","223 457,09","0,00","223 457,09","240 000,00","240 000,00","92,16","United States","-","4,64","01.Jun.2029","2,95","USD","31.May.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","223 541,00","0,00","223 541,00","220 000,00","220 000,00","101,13","Japan","-","7,45","26.May.2035","5,58","USD","26.Feb.2024" "PFE","WYETH LLC","Industrial","Fixed Income","223 232,84","0,00","223 232,84","200 000,00","200 000,00","110,61","United States","-","7,36","01.Feb.2034","6,50","USD","16.Dec.2003" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","222 863,26","0,00","222 863,26","240 000,00","240 000,00","92,46","United Kingdom","-","2,09","28.May.2026","1,20","USD","28.May.2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","222 885,07","0,00","222 885,07","215 000,00","215 000,00","102,76","United Kingdom","-","4,14","02.Feb.2029","5,93","USD","02.Aug.2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","222 712,17","0,00","222 712,17","250 000,00","250 000,00","88,23","United States","-","5,51","01.Jun.2030","2,65","USD","18.May.2020" "CLX","CLOROX COMPANY","Industrial","Fixed Income","223 097,56","0,00","223 097,56","265 000,00","265 000,00","83,53","United States","-","5,62","15.May.2030","1,80","USD","08.May.2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","223 082,18","0,00","223 082,18","235 000,00","235 000,00","94,12","Supranational","-","2,97","24.May.2027","2,38","USD","24.May.2017" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","222 693,38","0,00","222 693,38","247 000,00","247 000,00","89,20","United States","-","5,03","15.Dec.2029","3,38","USD","26.Sept.2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","223 069,42","0,00","223 069,42","285 000,00","285 000,00","78,21","United States","-","7,60","15.Sept.2032","1,85","USD","20.Aug.2020" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","222 930,98","0,00","222 930,98","235 000,00","235 000,00","92,22","United States","-","12,35","01.Oct.2047","5,40","USD","21.Sept.2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","222 664,92","0,00","222 664,92","265 000,00","265 000,00","83,55","United States","-","5,73","03.Jun.2030","1,50","USD","03.Jun.2020" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","222 349,72","0,00","222 349,72","240 000,00","240 000,00","92,34","Supranational","-","2,72","08.Feb.2027","2,25","USD","08.Feb.2022" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","222 445,02","0,00","222 445,02","215 000,00","215 000,00","102,14","Mexico","-","9,75","15.Jan.2040","6,63","USD","16.Mar.2010" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","222 358,57","0,00","222 358,57","255 000,00","255 000,00","86,99","United States","-","6,88","01.Mar.2032","2,90","USD","28.Feb.2023" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","222 048,01","0,00","222 048,01","220 000,00","220 000,00","98,89","United States","-","6,94","01.May.2034","5,04","USD","01.May.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","221 780,25","0,00","221 780,25","365 000,00","365 000,00","58,88","United States","-","14,45","01.Apr.2061","3,85","USD","04.Dec.2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","222 151,32","0,00","222 151,32","225 000,00","225 000,00","98,50","United States","-","1,84","09.Mar.2026","4,60","USD","09.Mar.2016" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","221 854,17","0,00","221 854,17","220 000,00","220 000,00","98,88","United States","-","3,92","01.Nov.2028","4,85","USD","22.Oct.2018" "EQIX","EQUINIX INC","Industrial","Fixed Income","221 764,31","0,00","221 764,31","250 000,00","250 000,00","87,97","United States","-","3,86","15.May.2028","2,00","USD","17.May.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","221 939,74","0,00","221 939,74","220 000,00","220 000,00","100,56","United States","-","7,37","08.Mar.2034","6,13","USD","08.Mar.2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","222 007,56","0,00","222 007,56","220 000,00","220 000,00","98,82","United States","-","1,36","15.Oct.2025","4,65","USD","24.Aug.2015" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","222 030,82","0,00","222 030,82","215 000,00","215 000,00","102,54","United States","-","4,83","15.Feb.2030","6,30","USD","24.Jan.2023" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","221 519,93","0,00","221 519,93","250 000,00","250 000,00","88,43","United States","-","3,68","30.Jan.2028","1,15","USD","24.Jun.2020" "AAPL","APPLE INC","Industrial","Fixed Income","221 338,02","0,00","221 338,02","310 000,00","310 000,00","71,08","United States","-","12,93","08.Feb.2041","2,38","USD","08.Feb.2021" "D","DOMINION ENERGY INC","Utility","Fixed Income","221 388,78","0,00","221 388,78","225 000,00","225 000,00","97,03","United States","-","3,66","01.Jun.2028","4,25","USD","05.Jun.2018" "EFX","EQUIFAX INC","Industrial","Fixed Income","221 551,82","0,00","221 551,82","230 000,00","230 000,00","95,59","United States","-","1,64","15.Dec.2025","2,60","USD","27.Apr.2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","221 371,78","0,00","221 371,78","240 000,00","240 000,00","89,70","United States","-","11,84","01.Apr.2045","5,20","USD","12.Nov.2014" "GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","221 534,14","0,00","221 534,14","212 000,00","212 000,00","103,76","United States","-","7,35","15.Feb.2034","6,34","USD","20.Feb.2004" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221 282,76","0,00","221 282,76","230 000,00","230 000,00","94,97","United States","-","2,83","03.May.2027","3,10","USD","03.May.2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","221 414,10","0,00","221 414,10","225 000,00","225 000,00","97,71","United States","-","7,02","06.Feb.2033","4,90","USD","06.Feb.2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","220 927,02","0,00","220 927,02","265 000,00","265 000,00","82,07","China","-","13,58","06.Dec.2047","4,20","USD","06.Dec.2017" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","221 066,12","0,00","221 066,12","210 000,00","210 000,00","104,30","United Kingdom","-","5,13","02.Aug.2030","6,34","USD","02.Aug.2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","221 254,42","0,00","221 254,42","220 000,00","220 000,00","98,81","China","-","3,66","02.May.2028","4,38","USD","02.May.2018" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","221 192,75","0,00","221 192,75","220 000,00","220 000,00","100,44","United States","-","8,12","01.Dec.2034","5,32","USD","20.Mar.2024" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","220 963,66","0,00","220 963,66","230 000,00","230 000,00","95,10","United States","-","2,45","15.Nov.2026","2,65","USD","07.Nov.2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","221 195,04","0,00","221 195,04","195 000,00","195 000,00","111,32","United States","-","14,14","20.May.2053","6,00","USD","09.Nov.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","221 156,34","0,00","221 156,34","231 000,00","231 000,00","95,00","United States","-","2,09","15.Jun.2026","2,60","USD","03.Jun.2016" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","220 642,36","0,00","220 642,36","245 000,00","245 000,00","89,24","United States","-","3,86","15.Jun.2028","2,88","USD","10.Jun.2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","220 375,36","0,00","220 375,36","229 000,00","229 000,00","95,32","United Kingdom","-","2,94","12.Jun.2027","3,13","USD","12.Jun.2017" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Financial Institutions","Fixed Income","220 344,97","0,00","220 344,97","220 000,00","220 000,00","100,02","United States","-","1,85","18.Mar.2027","5,28","USD","18.Mar.2024" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","220 339,68","0,00","220 339,68","200 000,00","200 000,00","107,43","United States","-","4,50","01.Nov.2029","6,75","USD","31.Oct.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","220 521,51","0,00","220 521,51","265 000,00","265 000,00","82,73","United States","-","6,87","15.Jan.2032","2,44","USD","13.Dec.2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","220 413,21","0,00","220 413,21","225 000,00","225 000,00","97,58","United States","-","1,30","15.Aug.2025","3,25","USD","19.Jun.2015" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","220 477,95","0,00","220 477,95","225 000,00","225 000,00","96,50","Australia","-","2,45","23.Nov.2031","4,32","USD","23.Nov.2016" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","220 034,02","0,00","220 034,02","229 000,00","229 000,00","94,60","China","-","8,13","28.Nov.2034","4,50","USD","25.Nov.2015" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","220 129,36","0,00","220 129,36","230 000,00","230 000,00","95,05","United States","-","6,67","03.Aug.2033","4,42","USD","03.Aug.2022" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","219 933,76","0,00","219 933,76","290 000,00","290 000,00","75,40","United States","-","15,00","15.Feb.2051","3,75","USD","19.Jan.2021" "FI","FISERV INC","Industrial","Fixed Income","219 947,68","0,00","219 947,68","250 000,00","250 000,00","87,13","United States","-","5,51","01.Jun.2030","2,65","USD","13.May.2020" "FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","220 028,00","0,00","220 028,00","231 164,00","231 164,00","94,89","United States","-","5,67","01.Dec.2047","4,00","USD","01.Dec.2017" "MPLX","MPLX LP","Industrial","Fixed Income","220 238,75","0,00","220 238,75","230 000,00","230 000,00","95,11","United States","-","13,02","15.Feb.2049","5,50","USD","15.Nov.2018" "MPLX","MPLX LP","Industrial","Fixed Income","220 327,86","0,00","220 327,86","255 000,00","255 000,00","86,09","United States","-","5,71","15.Aug.2030","2,65","USD","18.Aug.2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","220 276,80","0,00","220 276,80","325 000,00","325 000,00","67,20","United States","-","16,33","15.Jul.2051","2,90","USD","12.Jul.2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","220 074,74","0,00","220 074,74","220 000,00","220 000,00","99,87","United States","-","3,53","15.Mar.2028","4,95","USD","09.Feb.2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","220 008,71","0,00","220 008,71","270 000,00","270 000,00","80,17","Taiwan","-","12,53","25.Oct.2041","3,13","USD","25.Oct.2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","220 310,87","0,00","220 310,87","210 000,00","210 000,00","102,91","Australia","-","4,01","17.Nov.2028","5,54","USD","17.Nov.2023" "FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","219 792,91","0,00","219 792,91","223 563,00","223 563,00","97,99","United States","-","3,26","01.Jun.2041","4,50","USD","01.Oct.2014" "MPLX","MPLX LP","Industrial","Fixed Income","219 422,58","0,00","219 422,58","250 000,00","250 000,00","87,59","United States","-","14,10","14.Mar.2052","4,95","USD","14.Mar.2022" "NXPI","NXP BV","Industrial","Fixed Income","219 763,85","0,00","219 763,85","225 000,00","225 000,00","96,49","United States","-","4,51","18.Jun.2029","4,30","USD","16.May.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","219 716,35","0,00","219 716,35","225 000,00","225 000,00","96,76","United States","-","6,75","24.Jan.2034","5,07","USD","24.Jan.2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","219 784,64","0,00","219 784,64","215 000,00","215 000,00","99,76","United States","-","3,48","28.Mar.2028","4,95","USD","14.Apr.2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","219 594,37","0,00","219 594,37","235 000,00","235 000,00","93,05","United States","-","2,66","15.Jan.2027","1,95","USD","24.Jan.2022" "AEGON","AEGON NV","Financial Institutions","Fixed Income","218 924,06","0,00","218 924,06","220 000,00","220 000,00","96,97","Netherlands","-","3,51","11.Apr.2048","5,50","USD","11.Apr.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","218 937,00","0,00","218 937,00","205 000,00","205 000,00","104,34","United States","-","6,45","25.Oct.2033","5,83","USD","25.Oct.2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","218 923,53","0,00","218 923,53","225 000,00","225 000,00","97,16","United Kingdom","-","3,57","16.Mar.2028","4,45","USD","16.Mar.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","219 218,44","0,00","219 218,44","280 000,00","280 000,00","77,07","United States","-","12,31","01.Jul.2049","5,13","USD","10.Jul.2019" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","219 001,91","0,00","219 001,91","230 000,00","230 000,00","94,77","United States","-","3,50","15.Feb.2028","3,80","USD","16.Jan.2018" "FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","219 371,17","0,00","219 371,17","228 817,00","228 817,00","95,69","United States","-","1,56","01.Oct.2031","2,50","USD","01.Oct.2017" "SWKS","SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","219 333,36","0,00","219 333,36","235 000,00","235 000,00","92,75","United States","-","2,08","01.Jun.2026","1,80","USD","26.May.2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","218 475,25","0,00","218 475,25","215 000,00","215 000,00","100,77","United States","-","3,79","27.Jul.2029","5,28","USD","28.Jul.2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218 607,48","0,00","218 607,48","221 000,00","221 000,00","96,91","Spain","-","3,59","12.Apr.2028","4,38","USD","12.Apr.2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","218 474,12","0,00","218 474,12","320 000,00","320 000,00","66,99","United States","-","16,00","15.Oct.2050","2,85","USD","15.Oct.2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","218 701,79","0,00","218 701,79","310 000,00","310 000,00","69,65","United States","-","11,70","19.Nov.2041","2,52","USD","19.Nov.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218 541,99","0,00","218 541,99","225 000,00","225 000,00","96,85","Japan","-","3,59","02.Mar.2028","3,96","USD","02.Mar.2018" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","218 906,26","0,00","218 906,26","226 000,00","226 000,00","96,45","United States","-","1,77","02.Feb.2026","2,70","USD","02.Feb.2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","218 645,07","0,00","218 645,07","225 000,00","225 000,00","95,48","United States","-","12,63","20.May.2045","4,80","USD","20.May.2015" "AAPL","APPLE INC","Industrial","Fixed Income","218 130,63","0,00","218 130,63","245 000,00","245 000,00","88,94","United States","-","5,01","11.Sept.2029","2,20","USD","11.Sept.2019" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","218 004,67","0,00","218 004,67","210 000,00","210 000,00","103,28","United Kingdom","-","7,22","31.Dec.2079","6,45","USD","01.Mar.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","218 085,20","0,00","218 085,20","222 000,00","222 000,00","97,78","United States","-","2,60","15.Feb.2027","3,95","USD","13.Apr.2016" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","218 099,03","0,00","218 099,03","270 000,00","270 000,00","80,75","Korea (South)","-","6,13","16.Sept.2030","1,00","USD","16.Sept.2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","218 434,43","0,00","218 434,43","245 000,00","245 000,00","87,73","United States","-","8,58","15.May.2035","3,90","USD","05.May.2015" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","218 270,42","0,00","218 270,42","200 000,00","200 000,00","106,73","Brazil","-","8,43","21.Nov.2036","6,88","USD","21.Nov.2006" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","218 447,78","0,00","218 447,78","190 000,00","190 000,00","112,06","United States","-","4,51","15.Nov.2029","7,95","USD","30.Mar.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","217 651,58","0,00","217 651,58","235 000,00","235 000,00","91,87","United States","-","13,72","01.Feb.2049","4,80","USD","11.Oct.2018" "KR","KROGER CO","Industrial","Fixed Income","217 910,72","0,00","217 910,72","228 000,00","228 000,00","94,38","United States","-","2,38","15.Oct.2026","2,65","USD","03.Oct.2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","217 645,85","0,00","217 645,85","210 000,00","210 000,00","103,45","United States","-","14,39","15.Sept.2053","5,70","USD","11.Sept.2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","217 560,29","0,00","217 560,29","270 000,00","270 000,00","80,46","United Kingdom","-","14,45","17.Sept.2050","4,25","USD","17.Sept.2019" "AAPL","APPLE INC","Industrial","Fixed Income","217 412,10","0,00","217 412,10","345 000,00","345 000,00","62,77","United States","-","17,02","20.Aug.2050","2,40","USD","20.Aug.2020" "FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","217 280,34","0,00","217 280,34","222 248,00","222 248,00","97,44","United States","-","5,11","01.Feb.2048","4,50","USD","01.Feb.2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","217 400,14","0,00","217 400,14","215 000,00","215 000,00","100,75","United States","-","5,59","05.Mar.2031","6,05","USD","05.Jan.2024" "HPQ","HP INC","Industrial","Fixed Income","217 270,16","0,00","217 270,16","209 000,00","209 000,00","103,76","United States","-","10,89","15.Sept.2041","6,00","USD","19.Sept.2011" "KR","KROGER CO","Industrial","Fixed Income","217 162,95","0,00","217 162,95","185 000,00","185 000,00","113,72","United States","-","5,40","01.Apr.2031","7,50","USD","11.May.2001" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","217 456,73","0,00","217 456,73","210 000,00","210 000,00","101,13","United States","-","3,51","15.Apr.2028","5,38","USD","11.Apr.2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","217 372,04","0,00","217 372,04","230 000,00","230 000,00","93,44","United Kingdom","-","2,89","22.May.2028","3,07","USD","22.May.2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","217 386,69","0,00","217 386,69","210 000,00","210 000,00","103,10","United Kingdom","-","6,68","02.Mar.2034","6,02","USD","02.Mar.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","217 308,84","0,00","217 308,84","315 000,00","315 000,00","67,98","Netherlands","-","16,16","26.Nov.2051","3,00","USD","26.Nov.2021" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","216 606,33","0,00","216 606,33","225 000,00","225 000,00","95,69","United States","-","1,72","15.Jan.2026","2,88","USD","17.Aug.2020" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","216 838,43","0,00","216 838,43","200 000,00","200 000,00","105,85","Spain","-","3,90","07.Nov.2028","6,61","USD","07.Nov.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","216 683,16","0,00","216 683,16","210 000,00","210 000,00","100,84","United States","-","2,31","10.Nov.2026","6,15","USD","10.Nov.2023" "FDX","FEDEX CORP","Industrial","Fixed Income","216 902,82","0,00","216 902,82","240 000,00","240 000,00","88,63","United States","-","12,52","15.Nov.2045","4,75","USD","23.Oct.2015" "VTRS","VIATRIS INC","Industrial","Fixed Income","216 813,21","0,00","216 813,21","290 000,00","290 000,00","73,75","United States","-","11,00","22.Jun.2040","3,85","USD","28.Oct.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","216 275,73","0,00","216 275,73","210 000,00","210 000,00","102,14","United States","-","6,91","31.Jan.2033","5,35","USD","10.Jan.2023" "FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","216 295,81","0,00","216 295,81","211 240,00","211 240,00","102,00","United States","-","3,52","01.Sept.2040","5,50","USD","01.Apr.2013" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","216 181,15","0,00","216 181,15","185 000,00","185 000,00","115,60","Mexico","-","7,87","27.Jul.2035","7,50","USD","03.Jan.2006" "C","CITIGROUP INC","Financial Institutions","Fixed Income","215 859,53","0,00","215 859,53","208 000,00","208 000,00","103,21","United States","-","6,93","22.Feb.2033","5,88","USD","19.Feb.2003" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","215 652,09","0,00","215 652,09","200 000,00","200 000,00","105,63","United States","-","6,43","29.Nov.2032","6,70","USD","29.Nov.2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","216 070,85","0,00","216 070,85","215 000,00","215 000,00","99,47","United States","-","13,78","15.May.2054","5,95","USD","25.Jan.2024" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","215 746,22","0,00","215 746,22","215 000,00","215 000,00","98,14","Netherlands","-","3,96","02.Oct.2028","4,55","USD","02.Oct.2018" "INTC","INTEL CORPORATION","Industrial","Fixed Income","215 987,70","0,00","215 987,70","230 000,00","230 000,00","93,20","United States","-","14,59","05.Aug.2052","4,90","USD","05.Aug.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","215 705,16","0,00","215 705,16","225 000,00","225 000,00","94,47","United States","-","14,46","15.Jun.2052","4,95","USD","23.May.2022" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","215 904,68","0,00","215 904,68","215 000,00","215 000,00","98,86","United States","-","3,09","29.Nov.2027","4,75","USD","11.Jun.2018" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","215 927,75","0,00","215 927,75","220 000,00","220 000,00","96,35","United States","-","3,57","15.Apr.2028","4,00","USD","06.Apr.2018" "MPLX","MPLX LP","Industrial","Fixed Income","215 644,09","0,00","215 644,09","230 000,00","230 000,00","93,63","United States","-","1,86","01.Mar.2026","1,75","USD","18.Aug.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","215 649,57","0,00","215 649,57","205 000,00","205 000,00","104,01","Japan","-","6,86","13.Jan.2033","5,77","USD","13.Jan.2023" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","215 765,08","0,00","215 765,08","210 000,00","210 000,00","102,49","Switzerland","-","3,92","11.Sept.2028","5,65","USD","11.Sept.2023" "AAPL","APPLE INC","Industrial","Fixed Income","215 164,57","0,00","215 164,57","325 000,00","325 000,00","65,81","United States","-","16,79","05.Aug.2051","2,70","USD","05.Aug.2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","215 483,48","0,00","215 483,48","200 000,00","200 000,00","105,05","United Kingdom","-","7,16","05.Oct.2033","5,63","USD","05.Oct.2023" "EFX","EQUIFAX INC","Industrial","Fixed Income","215 221,24","0,00","215 221,24","260 000,00","260 000,00","82,70","United States","-","6,66","15.Sept.2031","2,35","USD","13.Aug.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","215 172,75","0,00","215 172,75","255 000,00","255 000,00","83,98","Japan","-","5,76","17.Jul.2030","2,05","USD","17.Jul.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","215 245,24","0,00","215 245,24","210 000,00","210 000,00","100,04","Japan","-","0,97","17.Apr.2026","5,54","USD","19.Apr.2023" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","215 352,32","0,00","215 352,32","210 000,00","210 000,00","100,76","Bermuda","-","6,95","05.Jun.2033","5,75","USD","05.Jun.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","215 559,05","0,00","215 559,05","210 000,00","210 000,00","101,94","United States","-","11,85","10.Aug.2043","5,40","USD","10.Aug.2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","215 343,28","0,00","215 343,28","205 000,00","205 000,00","103,82","United States","-","1,49","01.Feb.2026","7,85","USD","04.Jan.2017" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","214 691,09","0,00","214 691,09","225 000,00","225 000,00","94,75","Ireland","-","3,02","21.Jul.2027","3,65","USD","21.Jul.2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","214 813,30","0,00","214 813,30","343 000,00","343 000,00","61,77","United States","-","18,94","03.Jun.2060","2,70","USD","03.Jun.2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","214 850,02","0,00","214 850,02","210 000,00","210 000,00","100,82","United States","-","8,09","05.Dec.2034","4,80","USD","05.Dec.2014" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","214 978,55","0,00","214 978,55","260 000,00","260 000,00","81,98","United States","-","13,25","23.Jan.2049","3,95","USD","23.Jan.2018" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","214 858,99","0,00","214 858,99","190 000,00","190 000,00","109,96","United States","-","4,18","15.Apr.2029","6,95","USD","20.Apr.1999" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","214 710,49","0,00","214 710,49","220 000,00","220 000,00","96,72","United States","-","3,38","15.Jan.2028","4,38","USD","23.May.2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","214 853,30","0,00","214 853,30","315 000,00","315 000,00","68,07","United States","-","14,92","15.Sept.2055","4,00","USD","09.Jun.2021" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","214 949,15","0,00","214 949,15","215 000,00","215 000,00","99,86","Netherlands","-","4,27","19.Mar.2030","5,34","USD","19.Mar.2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","215 096,48","0,00","215 096,48","255 000,00","255 000,00","83,71","United States","-","6,86","10.Dec.2031","2,15","USD","10.Dec.2021" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","215 054,41","0,00","215 054,41","200 000,00","200 000,00","106,02","United States","-","15,47","28.Jun.2063","6,10","USD","28.Jun.2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","215 086,76","0,00","215 086,76","215 000,00","215 000,00","98,74","United States","-","1,09","12.Jun.2025","4,45","USD","12.Jun.2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","214 529,78","0,00","214 529,78","225 000,00","225 000,00","95,08","United States","-","1,24","08.Jul.2025","1,20","USD","08.Jul.2020" "AMGN","AMGEN INC","Industrial","Fixed Income","214 582,65","0,00","214 582,65","295 000,00","295 000,00","72,41","United States","-","12,73","15.Aug.2041","2,80","USD","09.Aug.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","214 574,57","0,00","214 574,57","340 000,00","340 000,00","61,30","United States","-","13,56","01.Apr.2051","3,70","USD","17.Apr.2020" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","214 439,16","0,00","214 439,16","210 000,00","210 000,00","100,45","United States","-","1,57","15.Jun.2028","5,88","USD","29.Dec.2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","214 633,89","0,00","214 633,89","225 000,00","225 000,00","94,71","United Kingdom","-","1,45","29.Sept.2025","1,38","USD","29.Apr.2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","214 527,07","0,00","214 527,07","225 000,00","225 000,00","95,13","United States","-","2,71","01.Mar.2027","2,95","USD","20.Sept.2016" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","214 276,25","0,00","214 276,25","215 000,00","215 000,00","98,90","Austria","-","1,72","20.Jan.2026","4,13","USD","20.Jan.2023" "ZTS","ZOETIS INC","Industrial","Fixed Income","214 540,19","0,00","214 540,19","210 000,00","210 000,00","100,17","United States","-","1,47","14.Nov.2025","5,40","USD","16.Nov.2022" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","213 837,76","0,00","213 837,76","230 000,00","230 000,00","92,16","United States","-","2,99","15.Jun.2027","2,88","USD","13.Jan.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","213 890,63","0,00","213 890,63","250 000,00","250 000,00","85,11","United States","-","4,44","15.Jan.2029","2,25","USD","12.Oct.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","213 939,51","0,00","213 939,51","255 000,00","255 000,00","83,80","United States","-","12,44","20.Sept.2047","5,20","USD","21.Sept.2017" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","214 059,87","0,00","214 059,87","225 000,00","225 000,00","93,41","United States","-","12,96","15.May.2046","4,70","USD","23.Nov.2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214 130,02","0,00","214 130,02","200 000,00","200 000,00","106,35","Panama","-","8,21","01.Mar.2038","8,00","USD","29.Feb.2024" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","214 108,19","0,00","214 108,19","220 000,00","220 000,00","95,80","United States","-","2,33","15.Oct.2026","3,38","USD","17.Oct.2016" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","214 209,27","0,00","214 209,27","200 000,00","200 000,00","104,31","Canada","-","9,03","15.Oct.2037","6,20","USD","05.Oct.2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","213 451,07","0,00","213 451,07","220 000,00","220 000,00","96,41","United States","-","2,18","28.Jul.2026","3,75","USD","28.Jul.2016" "CMI","CUMMINS INC","Industrial","Fixed Income","213 305,62","0,00","213 305,62","260 000,00","260 000,00","81,93","United States","-","5,98","01.Sept.2030","1,50","USD","24.Aug.2020" "DFS","DISCOVER BANK","Financial Institutions","Fixed Income","213 688,94","0,00","213 688,94","220 000,00","220 000,00","96,95","United States","-","3,91","13.Sept.2028","4,65","USD","13.Sept.2018" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","213 323,83","0,00","213 323,83","210 000,00","210 000,00","101,00","United States","-","7,04","15.Feb.2033","5,00","USD","02.Nov.2022" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","213 529,96","0,00","213 529,96","205 000,00","205 000,00","103,47","United States","-","3,77","18.Aug.2028","6,35","USD","18.Aug.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","213 439,46","0,00","213 439,46","230 000,00","230 000,00","92,19","United Kingdom","-","2,02","11.May.2027","1,63","USD","11.Mar.2021" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","213 534,80","0,00","213 534,80","205 000,00","205 000,00","103,38","United States","-","6,81","09.Feb.2033","5,88","USD","09.Feb.2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","213 530,70","0,00","213 530,70","240 000,00","240 000,00","88,28","Australia","-","4,33","20.Nov.2028","1,95","USD","18.Nov.2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213 315,57","0,00","213 315,57","210 000,00","210 000,00","100,96","United States","-","3,84","15.Aug.2028","5,30","USD","10.Aug.2023" "T","AT&T INC","Industrial","Fixed Income","213 084,86","0,00","213 084,86","291 000,00","291 000,00","71,98","United States","-","16,40","01.Jun.2060","3,85","USD","28.May.2020" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","212 900,84","0,00","212 900,84","230 000,00","230 000,00","90,74","Canada","-","6,36","04.May.2037","4,59","USD","12.Apr.2022" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","212 908,42","0,00","212 908,42","225 000,00","225 000,00","93,28","United States","-","2,35","01.Oct.2026","2,75","USD","17.Aug.2016" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","213 144,58","0,00","213 144,58","205 000,00","205 000,00","101,23","United States","-","1,41","16.Oct.2026","6,14","USD","18.Oct.2022" "RTX","RTX CORP","Industrial","Fixed Income","212 830,31","0,00","212 830,31","205 000,00","205 000,00","101,60","United States","-","2,32","08.Nov.2026","5,75","USD","08.Nov.2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","212 387,07","0,00","212 387,07","210 000,00","210 000,00","99,65","United States","-","1,58","01.Dec.2025","4,60","USD","01.Dec.2022" "SANTAN","BANCO SANTANDER SA (FX-FX)","Financial Institutions","Fixed Income","212 519,29","0,00","212 519,29","220 000,00","220 000,00","96,56","Spain","-","2,75","24.Mar.2028","4,17","USD","24.Mar.2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","212 656,28","0,00","212 656,28","215 000,00","215 000,00","98,61","United States","-","1,83","03.Mar.2026","4,45","USD","03.Mar.2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","212 371,22","0,00","212 371,22","225 000,00","225 000,00","94,25","United States","-","3,56","15.Mar.2028","4,20","USD","27.Nov.2017" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","212 591,35","0,00","212 591,35","225 000,00","225 000,00","93,13","United States","-","4,85","15.Nov.2029","3,70","USD","23.Oct.2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","212 426,87","0,00","212 426,87","264 000,00","264 000,00","80,01","United States","-","6,18","15.Dec.2030","1,60","USD","13.Nov.2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","212 773,52","0,00","212 773,52","210 000,00","210 000,00","100,96","United Kingdom","-","7,31","04.Mar.2035","5,72","USD","04.Mar.2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","212 627,39","0,00","212 627,39","310 000,00","310 000,00","67,74","United States","-","15,69","15.Jun.2050","3,00","USD","26.May.2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","212 806,40","0,00","212 806,40","260 000,00","260 000,00","81,22","United States","-","5,95","19.Nov.2031","1,76","USD","19.Nov.2020" "KVUE","KENVUE INC","Industrial","Fixed Income","212 518,89","0,00","212 518,89","210 000,00","210 000,00","101,13","United States","-","3,78","22.Mar.2028","5,05","USD","17.Oct.2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","212 508,67","0,00","212 508,67","215 000,00","215 000,00","98,11","Macau","-","3,76","08.Aug.2028","5,40","USD","29.Jan.2019" "AAPL","APPLE INC","Industrial","Fixed Income","212 045,38","0,00","212 045,38","230 000,00","230 000,00","91,74","United States","-","7,08","08.Aug.2032","3,35","USD","08.Aug.2022" "EXC","EXELON CORPORATION","Utility","Fixed Income","211 870,12","0,00","211 870,12","220 000,00","220 000,00","94,48","United States","-","5,14","15.Apr.2030","4,05","USD","01.Apr.2020" "HAS","HASBRO INC","Industrial","Fixed Income","212 240,93","0,00","212 240,93","225 000,00","225 000,00","92,94","United States","-","4,88","19.Nov.2029","3,90","USD","19.Nov.2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","212 331,27","0,00","212 331,27","215 000,00","215 000,00","97,44","United Kingdom","-","2,02","25.May.2026","3,90","USD","25.May.2016" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","212 180,96","0,00","212 180,96","277 000,00","277 000,00","76,31","United States","-","6,53","15.Aug.2036","2,49","USD","03.May.2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","212 050,56","0,00","212 050,56","205 000,00","205 000,00","102,61","United States","-","2,18","09.Aug.2026","6,25","USD","09.Aug.2006" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","212 287,25","0,00","212 287,25","210 000,00","210 000,00","100,51","United States","-","3,86","15.Aug.2028","4,95","USD","11.Aug.2023" "WMT","WALMART INC","Industrial","Fixed Income","211 959,99","0,00","211 959,99","215 000,00","215 000,00","98,39","United States","-","3,15","09.Sept.2027","3,95","USD","09.Sept.2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","211 693,62","0,00","211 693,62","260 000,00","260 000,00","81,06","United States","-","6,92","04.Feb.2032","2,45","USD","04.Feb.2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","211 860,33","0,00","211 860,33","210 000,00","210 000,00","100,65","United Kingdom","-","4,22","12.Mar.2030","5,69","USD","12.Mar.2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","211 402,33","0,00","211 402,33","255 000,00","255 000,00","80,83","United States","-","13,95","01.Apr.2050","4,25","USD","31.Mar.2020" "FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","211 724,76","0,00","211 724,76","230 460,00","230 460,00","91,62","United States","-","6,13","01.Mar.2049","3,50","USD","01.Mar.2019" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","211 737,45","0,00","211 737,45","220 000,00","220 000,00","95,50","United States","-","7,02","01.Feb.2033","4,80","USD","03.Aug.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","211 497,17","0,00","211 497,17","170 000,00","170 000,00","122,96","Philippines","-","4,62","02.Feb.2030","9,50","USD","02.Feb.2005" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","211 743,62","0,00","211 743,62","210 000,00","210 000,00","98,21","United States","-","14,11","01.Apr.2053","5,35","USD","10.Mar.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","211 723,73","0,00","211 723,73","205 000,00","205 000,00","102,21","Canada","-","3,78","17.Jul.2028","5,52","USD","17.Jul.2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","211 593,53","0,00","211 593,53","205 000,00","205 000,00","101,39","United States","-","1,99","08.Jun.2027","6,05","USD","08.Jun.2023" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","211 380,44","0,00","211 380,44","205 000,00","205 000,00","101,34","Ireland","-","3,62","06.Jun.2028","5,75","USD","06.Jun.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","211 119,33","0,00","211 119,33","260 000,00","260 000,00","78,63","United States","-","12,71","01.Apr.2053","5,25","USD","15.Mar.2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","211 094,86","0,00","211 094,86","268 000,00","268 000,00","78,63","United States","-","17,30","15.Mar.2062","4,03","USD","03.Oct.2022" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","211 323,75","0,00","211 323,75","230 000,00","230 000,00","90,71","United States","-","5,36","15.May.2030","3,20","USD","08.May.2020" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","211 351,27","0,00","211 351,27","215 000,00","215 000,00","97,37","United States","-","2,05","30.Jun.2026","3,85","USD","07.Jun.2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","211 391,93","0,00","211 391,93","245 000,00","245 000,00","85,51","United States","-","9,34","15.Jul.2036","3,85","USD","07.Jul.2016" "PEP","PEPSICO INC","Industrial","Fixed Income","211 280,21","0,00","211 280,21","190 000,00","190 000,00","110,69","United States","-","4,19","01.Mar.2029","7,00","USD","02.Jan.2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","211 363,95","0,00","211 363,95","275 000,00","275 000,00","76,26","Peru","-","7,71","01.Dec.2032","1,86","USD","01.Dec.2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","211 377,46","0,00","211 377,46","210 000,00","210 000,00","100,19","United States","-","7,54","23.Mar.2034","5,60","USD","27.Feb.2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","211 386,48","0,00","211 386,48","235 000,00","235 000,00","88,69","United States","-","13,92","15.Dec.2048","4,45","USD","17.Dec.2018" "AMGN","AMGEN INC","Industrial","Fixed Income","210 829,60","0,00","210 829,60","310 000,00","310 000,00","67,41","United States","-","16,26","15.Jan.2052","3,00","USD","09.Aug.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","210 636,81","0,00","210 636,81","210 000,00","210 000,00","99,43","Chile","-","4,20","22.Jan.2029","4,85","USD","22.Jan.2024" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","210 549,48","0,00","210 549,48","210 000,00","210 000,00","99,50","United States","-","0,93","02.Feb.2026","5,00","USD","02.Feb.2023" "EQIX","EQUINIX INC","Industrial","Fixed Income","210 639,51","0,00","210 639,51","225 000,00","225 000,00","93,58","United States","-","1,43","15.Sept.2025","1,00","USD","07.Oct.2020" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","210 864,67","0,00","210 864,67","285 000,00","285 000,00","73,84","United States","-","11,32","15.Sept.2042","4,50","USD","10.Aug.2012" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","210 316,61","0,00","210 316,61","200 000,00","200 000,00","102,62","Spain","-","2,32","07.Nov.2027","6,53","USD","07.Nov.2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","210 397,86","0,00","210 397,86","210 000,00","210 000,00","99,48","United Kingdom","-","1,27","09.Aug.2026","5,30","USD","09.Aug.2022" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","210 452,23","0,00","210 452,23","190 000,00","190 000,00","108,96","United States","-","8,99","15.Jun.2037","6,38","USD","08.Jun.2007" "HES","HESS CORP","Industrial","Fixed Income","210 332,87","0,00","210 332,87","210 000,00","210 000,00","98,06","United States","-","2,64","01.Apr.2027","4,30","USD","28.Sept.2016" "KVUE","KENVUE INC","Industrial","Fixed Income","210 225,60","0,00","210 225,60","215 000,00","215 000,00","97,71","United States","-","14,91","22.Mar.2053","5,05","USD","17.Oct.2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","210 201,70","0,00","210 201,70","255 000,00","255 000,00","82,20","United States","-","6,26","15.Feb.2031","2,00","USD","05.Aug.2020" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","210 030,67","0,00","210 030,67","240 000,00","240 000,00","86,36","United States","-","12,31","15.Dec.2042","4,07","USD","29.May.2013" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","209 988,35","0,00","209 988,35","175 000,00","175 000,00","119,03","Mexico","-","5,68","15.Aug.2031","8,30","USD","13.Aug.2001" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","210 313,32","0,00","210 313,32","230 000,00","230 000,00","90,82","Japan","-","4,70","16.Jul.2030","3,15","USD","16.Jul.2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","210 304,90","0,00","210 304,90","217 000,00","217 000,00","95,47","United States","-","2,80","01.May.2027","3,55","USD","28.Apr.2017" "OVV","OVINTIV INC","Industrial","Fixed Income","210 315,92","0,00","210 315,92","200 000,00","200 000,00","103,91","Canada","-","6,95","15.Jul.2033","6,25","USD","31.May.2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","210 346,30","0,00","210 346,30","255 000,00","255 000,00","81,89","Peru","-","8,16","15.Jan.2034","3,00","USD","02.Nov.2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","210 078,38","0,00","210 078,38","215 000,00","215 000,00","96,27","Canada","-","2,85","04.May.2027","3,63","USD","14.Apr.2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Financial Institutions","Fixed Income","209 632,32","0,00","209 632,32","205 000,00","205 000,00","100,62","Canada","-","2,46","07.Dec.2026","5,35","USD","07.Dec.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","209 797,10","0,00","209 797,10","205 000,00","205 000,00","101,24","United States","-","4,05","17.Jan.2029","5,65","USD","17.Jan.2019" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","209 944,82","0,00","209 944,82","200 000,00","200 000,00","103,60","United States","-","6,76","01.Jul.2034","5,75","USD","15.Oct.2009" "NYC","NEW YORK N Y","Local Authority","Fixed Income","209 593,86","0,00","209 593,86","200 000,00","200 000,00","102,10","United States","-","7,97","01.Oct.2037","5,52","USD","20.Oct.2010" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","209 677,00","0,00","209 677,00","205 000,00","205 000,00","99,89","United States","-","1,41","03.Oct.2025","4,95","USD","03.Oct.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","209 662,55","0,00","209 662,55","220 000,00","220 000,00","95,26","United States","-","2,81","22.Mar.2027","3,05","USD","22.Mar.2022" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","209 185,63","0,00","209 185,63","225 000,00","225 000,00","92,80","Canada","-","1,79","22.Jan.2027","0,95","USD","22.Jan.2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","209 269,57","0,00","209 269,57","205 000,00","205 000,00","101,81","Australia","-","5,38","08.Sept.2030","5,25","USD","08.Sept.2023" "BPCEGP","BPCE SA MTN","Financial Institutions","Fixed Income","209 298,02","0,00","209 298,02","215 000,00","215 000,00","96,27","France","-","2,50","02.Dec.2026","3,38","USD","02.Dec.2016" "FGC91982","FGOLD 20YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","209 251,99","0,00","209 251,99","222 981,00","222 981,00","93,59","United States","-","6,43","01.Mar.2038","3,50","USD","01.Feb.2018" "FOXA","FOX CORP","Industrial","Fixed Income","209 463,54","0,00","209 463,54","225 000,00","225 000,00","91,45","United States","-","5,21","08.Apr.2030","3,50","USD","07.Apr.2020" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","209 420,03","0,00","209 420,03","210 000,00","210 000,00","99,36","United States","-","1,80","01.Sept.2027","5,00","USD","15.Aug.2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","209 469,79","0,00","209 469,79","310 000,00","310 000,00","67,19","United States","-","16,03","12.Aug.2051","3,05","USD","12.Aug.2021" "OKE","ONEOK INC","Industrial","Fixed Income","209 404,46","0,00","209 404,46","200 000,00","200 000,00","104,27","United States","-","7,13","01.Sept.2033","6,05","USD","24.Aug.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","209 351,57","0,00","209 351,57","305 000,00","305 000,00","68,10","United States","-","14,74","01.Aug.2050","3,50","USD","19.Jun.2020" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","209 427,30","0,00","209 427,30","210 000,00","210 000,00","99,33","United States","-","3,29","01.Mar.2030","5,50","USD","19.Nov.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","208 734,83","0,00","208 734,83","210 000,00","210 000,00","98,51","United States","-","1,18","13.Jul.2025","4,30","USD","13.Jul.2015" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","208 986,40","0,00","208 986,40","210 000,00","210 000,00","98,69","United States","-","14,71","01.Aug.2054","5,35","USD","02.Aug.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","208 663,77","0,00","208 663,77","208 000,00","208 000,00","99,72","United States","-","1,77","13.Feb.2026","4,88","USD","15.Feb.2023" "SRE","SEMPRA","Utility","Fixed Income","208 998,97","0,00","208 998,97","220 000,00","220 000,00","94,47","United States","-","3,48","01.Feb.2028","3,40","USD","12.Jan.2018" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","208 901,45","0,00","208 901,45","230 000,00","230 000,00","89,56","United States","-","5,34","01.May.2030","3,13","USD","22.Apr.2020" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","208 782,24","0,00","208 782,24","210 000,00","210 000,00","98,42","United States","-","2,31","15.Jan.2028","5,00","USD","17.Oct.2017" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","208 287,18","0,00","208 287,18","255 000,00","255 000,00","81,60","United States","-","6,67","15.Sept.2031","2,30","USD","27.Sept.2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","208 542,77","0,00","208 542,77","250 000,00","250 000,00","83,32","Supranational","-","6,43","04.Mar.2031","1,50","USD","04.Mar.2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","208 378,21","0,00","208 378,21","219 000,00","219 000,00","94,73","United Kingdom","-","3,09","15.Aug.2027","3,56","USD","20.Nov.2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","208 252,12","0,00","208 252,12","210 000,00","210 000,00","97,09","United States","-","11,87","06.May.2044","5,30","USD","06.May.2014" "GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","208 494,34","0,00","208 494,34","206 050,00","206 050,00","100,82","United States","-","3,64","15.May.2042","5,00","USD","01.Mar.2015" "HCA","HCA INC","Industrial","Fixed Income","208 422,15","0,00","208 422,15","220 000,00","220 000,00","94,63","United States","-","2,77","15.Mar.2027","3,13","USD","07.Aug.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","208 242,69","0,00","208 242,69","210 000,00","210 000,00","98,50","United States","-","1,27","27.Jul.2025","4,00","USD","27.Jul.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","208 498,87","0,00","208 498,87","210 000,00","210 000,00","97,07","United States","-","7,10","30.Mar.2033","4,50","USD","30.Mar.2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","208 322,11","0,00","208 322,11","215 000,00","215 000,00","96,14","United States","-","1,68","01.Jan.2026","3,15","USD","01.Jul.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","208 554,47","0,00","208 554,47","190 000,00","190 000,00","109,53","United States","-","7,25","15.Mar.2034","6,95","USD","08.Nov.2023" "PSX","PHILLIPS 66","Industrial","Fixed Income","208 420,42","0,00","208 420,42","215 000,00","215 000,00","95,23","United States","-","8,04","15.Nov.2034","4,65","USD","17.Nov.2014" "WMT","WALMART INC","Industrial","Fixed Income","208 322,80","0,00","208 322,80","290 000,00","290 000,00","71,80","United States","-","13,19","22.Sept.2041","2,50","USD","22.Sept.2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","207 940,55","0,00","207 940,55","220 000,00","220 000,00","93,41","United States","-","4,57","01.Jun.2029","3,45","USD","13.May.2019" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","208 095,93","0,00","208 095,93","212 000,00","212 000,00","96,48","United Kingdom","-","2,74","06.Apr.2027","3,54","USD","06.Apr.2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","208 065,67","0,00","208 065,67","205 000,00","205 000,00","99,98","United States","-","3,27","08.Dec.2027","5,00","USD","08.Dec.2022" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","207 793,44","0,00","207 793,44","216 000,00","216 000,00","95,10","United States","-","3,33","15.Dec.2027","3,88","USD","25.Jul.2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","207 955,35","0,00","207 955,35","180 000,00","180 000,00","113,44","United States","-","7,23","01.Dec.2033","6,50","USD","26.Nov.2003" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","207 865,82","0,00","207 865,82","195 000,00","195 000,00","104,69","United States","-","7,04","20.May.2033","5,40","USD","09.Nov.2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","207 384,34","0,00","207 384,34","205 000,00","205 000,00","100,74","United States","-","5,79","15.Mar.2031","4,95","USD","26.Feb.2024" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","207 436,47","0,00","207 436,47","225 000,00","225 000,00","90,86","United States","-","5,30","06.May.2030","3,40","USD","06.May.2020" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","207 190,25","0,00","207 190,25","200 000,00","200 000,00","101,03","United Kingdom","-","2,24","05.Oct.2026","5,38","USD","05.Oct.2023" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","207 590,49","0,00","207 590,49","200 000,00","200 000,00","101,54","United Kingdom","-","3,13","24.Oct.2027","5,30","USD","24.Oct.2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","207 287,74","0,00","207 287,74","186 000,00","186 000,00","110,75","United States","-","9,39","15.Aug.2037","5,95","USD","16.Aug.2007" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","207 222,23","0,00","207 222,23","210 000,00","210 000,00","97,27","United States","-","8,68","09.Dec.2035","4,70","USD","09.Dec.2015" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","207 597,49","0,00","207 597,49","200 000,00","200 000,00","102,31","United States","-","6,90","01.Jul.2033","6,25","USD","19.Apr.2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","207 355,69","0,00","207 355,69","215 000,00","215 000,00","95,49","United States","-","2,93","15.Jun.2027","3,38","USD","01.Jun.2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","206 897,44","0,00","206 897,44","195 000,00","195 000,00","103,86","United States","-","3,90","17.Nov.2029","6,20","USD","17.Nov.2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207 110,13","0,00","207 110,13","202 000,00","202 000,00","100,76","United States","-","2,72","01.Jun.2027","5,50","USD","25.Mar.2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","206 961,90","0,00","206 961,90","210 000,00","210 000,00","97,59","United States","-","1,68","08.Jan.2026","4,39","USD","08.Jan.2016" "HSBC","HSBC USA INC","Financial Institutions","Fixed Income","207 111,59","0,00","207 111,59","205 000,00","205 000,00","100,69","United States","-","2,69","04.Mar.2027","5,29","USD","04.Mar.2024" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","206 901,40","0,00","206 901,40","200 000,00","200 000,00","102,15","United States","-","8,50","01.Dec.2039","5,46","USD","08.Dec.2009" "NTAP","NETAPP INC","Industrial","Fixed Income","206 776,52","0,00","206 776,52","215 000,00","215 000,00","95,68","United States","-","1,20","22.Jun.2025","1,88","USD","22.Jun.2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","206 878,45","0,00","206 878,45","225 000,00","225 000,00","91,71","Canada","-","2,22","14.Jul.2026","1,15","USD","14.Jul.2021" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","207 128,32","0,00","207 128,32","180 000,00","180 000,00","114,15","United Kingdom","-","4,77","15.Feb.2030","7,88","USD","08.Dec.2000" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","206 888,91","0,00","206 888,91","230 000,00","230 000,00","89,14","United States","-","13,18","01.Feb.2050","5,25","USD","13.Jan.2020" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","206 400,17","0,00","206 400,17","210 000,00","210 000,00","97,48","United States","-","1,20","01.Jul.2025","3,38","USD","24.Jun.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","206 662,64","0,00","206 662,64","210 000,00","210 000,00","98,35","United States","-","1,38","21.Sept.2025","3,80","USD","21.Sept.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","206 271,53","0,00","206 271,53","205 000,00","205 000,00","99,03","United States","-","1,98","15.May.2026","4,35","USD","15.May.2023" "CI","CIGNA GROUP","Industrial","Fixed Income","206 393,17","0,00","206 393,17","245 000,00","245 000,00","84,16","United States","-","6,25","15.Mar.2031","2,38","USD","03.Mar.2021" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","206 654,95","0,00","206 654,95","205 000,00","205 000,00","99,12","United States","-","3,61","16.May.2028","4,65","USD","04.May.2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","206 654,29","0,00","206 654,29","229 000,00","229 000,00","89,95","United States","-","4,88","19.Aug.2029","2,80","USD","19.Aug.2019" "MRK","MERCK & CO INC","Industrial","Fixed Income","206 259,94","0,00","206 259,94","230 000,00","230 000,00","88,19","United States","-","12,41","18.May.2043","4,15","USD","20.May.2013" "NXPI","NXP BV","Industrial","Fixed Income","206 322,10","0,00","206 322,10","210 000,00","210 000,00","97,18","United States","-","2,04","18.Jun.2026","3,88","USD","16.May.2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","205 866,61","0,00","205 866,61","230 000,00","230 000,00","88,39","Mexico","-","5,40","07.May.2030","2,88","USD","07.May.2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","205 891,31","0,00","205 891,31","215 000,00","215 000,00","95,62","United Kingdom","-","6,49","16.Mar.2032","4,74","USD","16.Mar.2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","205 807,09","0,00","205 807,09","220 000,00","220 000,00","92,99","Canada","-","6,94","05.Aug.2032","3,85","USD","05.Aug.2022" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","206 166,62","0,00","206 166,62","205 000,00","205 000,00","99,63","United States","-","7,14","02.Feb.2035","5,71","USD","02.Feb.2024" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","206 195,51","0,00","206 195,51","220 000,00","220 000,00","92,88","Netherlands","-","1,92","01.Apr.2027","1,73","USD","01.Apr.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","206 158,38","0,00","206 158,38","200 000,00","200 000,00","100,78","Japan","-","3,53","19.Apr.2029","5,24","USD","19.Apr.2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","205 778,08","0,00","205 778,08","220 000,00","220 000,00","92,00","United States","-","11,96","01.Jun.2043","4,75","USD","31.May.2013" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","206 100,41","0,00","206 100,41","255 000,00","255 000,00","79,11","United States","-","15,24","01.Apr.2050","3,50","USD","31.Mar.2020" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","206 070,71","0,00","206 070,71","210 000,00","210 000,00","97,46","United States","-","8,17","15.Aug.2035","5,70","USD","12.Jun.2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","206 139,02","0,00","206 139,02","210 000,00","210 000,00","97,25","United States","-","1,17","15.Jun.2025","3,20","USD","29.Jun.2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","205 311,50","0,00","205 311,50","205 000,00","205 000,00","99,83","United Kingdom","-","7,11","03.Mar.2033","4,88","USD","03.Mar.2023" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","205 420,29","0,00","205 420,29","210 000,00","210 000,00","97,04","United Kingdom","-","4,22","17.Jan.2029","4,00","USD","17.Aug.2018" "FI","FISERV INC","Industrial","Fixed Income","205 514,30","0,00","205 514,30","200 000,00","200 000,00","102,19","United States","-","7,21","21.Aug.2033","5,63","USD","21.Aug.2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","205 724,20","0,00","205 724,20","210 000,00","210 000,00","97,65","United States","-","3,48","01.Mar.2028","4,30","USD","01.Mar.2018" "PSX","PHILLIPS 66 CO 144A","Industrial","Fixed Income","205 387,10","0,00","205 387,10","230 000,00","230 000,00","88,75","United States","-","12,54","15.Feb.2045","4,68","USD","28.Apr.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","205 600,51","0,00","205 600,51","225 000,00","225 000,00","90,07","Netherlands","-","5,34","06.Apr.2030","2,75","USD","06.Apr.2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","205 446,57","0,00","205 446,57","205 000,00","205 000,00","99,76","United States","-","5,69","13.Mar.2031","5,45","USD","27.Feb.2024" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","205 445,07","0,00","205 445,07","207 000,00","207 000,00","97,85","United States","-","3,65","01.Jun.2028","4,35","USD","01.Jun.2018" "VMW","VMWARE LLC","Industrial","Fixed Income","205 609,28","0,00","205 609,28","235 000,00","235 000,00","87,28","United States","-","4,12","15.Aug.2028","1,80","USD","02.Aug.2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","205 406,81","0,00","205 406,81","220 000,00","220 000,00","93,31","United States","-","14,37","23.Mar.2050","4,70","USD","23.Mar.2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","204 962,50","0,00","204 962,50","195 000,00","195 000,00","103,83","United States","-","6,33","15.Jul.2032","6,38","USD","14.Jul.2022" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","204 862,73","0,00","204 862,73","200 000,00","200 000,00","100,22","United Kingdom","-","1,47","24.Oct.2025","5,20","USD","24.Oct.2022" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","205 173,64","0,00","205 173,64","210 000,00","210 000,00","97,30","United States","-","15,10","27.Feb.2053","4,88","USD","27.Feb.2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","204 845,63","0,00","204 845,63","200 000,00","200 000,00","102,02","United States","-","1,74","06.Mar.2026","6,95","USD","06.Jan.2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","205 131,34","0,00","205 131,34","220 000,00","220 000,00","92,81","Germany","-","1,94","30.Mar.2026","0,88","USD","30.Mar.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 983,32","0,00","204 983,32","200 000,00","200 000,00","102,28","Japan","-","6,59","13.Sept.2033","5,47","USD","13.Sept.2022" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","204 952,13","0,00","204 952,13","220 000,00","220 000,00","92,78","Canada","-","2,68","21.Jan.2027","2,05","USD","21.Jan.2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","205 072,84","0,00","205 072,84","225 000,00","225 000,00","90,87","Spain","-","9,97","06.Mar.2038","4,67","USD","06.Mar.2018" "TVA","TVA","Agency","Fixed Income","205 038,13","0,00","205 038,13","200 000,00","200 000,00","101,58","United States","-","7,44","15.Jul.2033","4,70","USD","23.Jun.2003" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","204 815,96","0,00","204 815,96","205 000,00","205 000,00","99,18","United Kingdom","-","14,01","10.Feb.2053","5,63","USD","10.Feb.2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","204 931,08","0,00","204 931,08","220 000,00","220 000,00","92,87","United States","-","6,98","01.Sept.2032","3,95","USD","15.Aug.2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204 448,38","0,00","204 448,38","200 000,00","200 000,00","101,46","Spain","-","3,83","08.Aug.2028","5,59","USD","08.Aug.2023" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","204 754,86","0,00","204 754,86","190 000,00","190 000,00","105,36","United States","-","5,23","15.Nov.2030","6,55","USD","24.Aug.2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","204 487,14","0,00","204 487,14","235 000,00","235 000,00","85,20","United States","-","12,52","24.Apr.2048","4,28","USD","25.Apr.2017" "HCA","HCA INC","Industrial","Fixed Income","204 492,54","0,00","204 492,54","295 000,00","295 000,00","68,62","United States","-","15,02","15.Jul.2051","3,50","USD","30.Jun.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","204 811,94","0,00","204 811,94","210 000,00","210 000,00","97,45","Indonesia","-","3,12","20.Sept.2027","4,15","USD","20.Sept.2022" "TPR","TAPESTRY INC","Industrial","Fixed Income","204 777,68","0,00","204 777,68","190 000,00","190 000,00","105,33","United States","-","3,89","27.Nov.2028","7,35","USD","27.Nov.2023" "TCN","TELUS CORPORATION","Industrial","Fixed Income","204 518,30","0,00","204 518,30","230 000,00","230 000,00","87,66","Canada","-","6,81","13.May.2032","3,40","USD","28.Feb.2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","204 630,13","0,00","204 630,13","240 000,00","240 000,00","84,57","United States","-","5,61","04.May.2030","1,75","USD","04.May.2020" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","204 697,56","0,00","204 697,56","205 000,00","205 000,00","99,28","United States","-","7,70","15.Feb.2034","4,88","USD","03.Aug.2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","204 017,19","0,00","204 017,19","210 000,00","210 000,00","95,58","United States","-","4,45","13.Apr.2029","3,45","USD","13.Apr.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","203 934,82","0,00","203 934,82","220 000,00","220 000,00","92,27","United States","-","2,05","13.May.2026","1,15","USD","13.May.2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","204 065,58","0,00","204 065,58","240 000,00","240 000,00","84,30","United States","-","6,37","15.Jun.2031","2,55","USD","10.Jun.2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","203 990,92","0,00","203 990,92","244 000,00","244 000,00","83,47","United States","-","15,45","15.Sept.2052","4,09","USD","27.Oct.2017" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","204 082,98","0,00","204 082,98","200 000,00","200 000,00","101,39","United States","-","7,50","15.Feb.2034","5,55","USD","28.Jun.2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","203 986,37","0,00","203 986,37","210 000,00","210 000,00","95,42","United Kingdom","-","4,35","08.May.2030","4,45","USD","08.May.2019" "PEP","PEPSICO INC","Industrial","Fixed Income","204 339,08","0,00","204 339,08","255 000,00","255 000,00","78,49","United States","-","14,06","06.Oct.2046","3,45","USD","06.Oct.2016" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","204 290,34","0,00","204 290,34","205 000,00","205 000,00","98,36","United States","-","1,09","01.Jun.2025","4,00","USD","26.May.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","203 729,22","0,00","203 729,22","200 000,00","200 000,00","99,79","Canada","-","3,56","28.Apr.2028","5,00","USD","28.Apr.2023" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","203 677,11","0,00","203 677,11","205 000,00","205 000,00","99,23","Netherlands","-","7,44","19.Mar.2035","5,55","USD","19.Mar.2024" "INTU","INTUIT INC.","Industrial","Fixed Income","203 758,74","0,00","203 758,74","200 000,00","200 000,00","101,71","United States","-","7,39","15.Sept.2033","5,20","USD","15.Sept.2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","203 500,89","0,00","203 500,89","200 000,00","200 000,00","101,52","United Kingdom","-","3,84","13.Sept.2029","5,81","USD","13.Jun.2023" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","203 644,48","0,00","203 644,48","210 000,00","210 000,00","96,17","United States","-","1,10","18.May.2025","2,25","USD","18.May.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","203 513,60","0,00","203 513,60","205 000,00","205 000,00","99,19","United States","-","3,19","20.Sept.2027","4,55","USD","20.Sept.2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","203 605,63","0,00","203 605,63","200 000,00","200 000,00","99,87","United States","-","7,07","09.May.2033","5,05","USD","09.May.2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","203 309,89","0,00","203 309,89","220 000,00","220 000,00","91,59","United States","-","5,45","30.Jun.2030","3,40","USD","11.May.2020" "AMGN","AMGEN INC","Industrial","Fixed Income","202 936,89","0,00","202 936,89","210 000,00","210 000,00","96,20","United States","-","4,73","18.Aug.2029","4,05","USD","18.Aug.2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","202 962,00","0,00","202 962,00","210 000,00","210 000,00","95,73","United States","-","2,93","15.Jun.2027","3,25","USD","09.Mar.2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","203 380,31","0,00","203 380,31","235 000,00","235 000,00","85,59","Canada","-","12,95","02.Dec.2041","3,00","USD","02.Dec.2021" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","203 070,22","0,00","203 070,22","285 000,00","285 000,00","70,90","United States","-","15,54","16.Aug.2049","3,10","USD","16.Aug.2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","203 254,82","0,00","203 254,82","230 000,00","230 000,00","87,45","Indonesia","-","13,84","11.Jan.2048","4,35","USD","11.Dec.2017" "MRK","MERCK & CO INC","Industrial","Fixed Income","203 086,13","0,00","203 086,13","245 000,00","245 000,00","82,52","United States","-","5,80","24.Jun.2030","1,45","USD","24.Jun.2020" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","203 258,00","0,00","203 258,00","210 000,00","210 000,00","96,61","Supranational","-","3,21","08.Sept.2027","3,38","USD","08.Sept.2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","203 251,72","0,00","203 251,72","215 000,00","215 000,00","92,81","United States","-","14,00","01.Dec.2053","5,35","USD","01.Dec.2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","202 627,77","0,00","202 627,77","230 000,00","230 000,00","85,53","United Kingdom","-","12,60","02.Apr.2050","5,28","USD","02.Apr.2020" "AVGO","BROADCOM INC","Industrial","Fixed Income","202 598,42","0,00","202 598,42","210 000,00","210 000,00","96,36","United States","-","2,30","15.Sept.2026","3,46","USD","07.Aug.2020" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","202 530,77","0,00","202 530,77","208 000,00","208 000,00","95,22","United States","-","9,72","01.Nov.2038","5,30","USD","22.Oct.2018" "PFE","PFIZER INC","Industrial","Fixed Income","202 703,90","0,00","202 703,90","224 000,00","224 000,00","89,21","United States","-","5,35","01.Apr.2030","2,63","USD","27.Mar.2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202 740,00","0,00","202 740,00","210 000,00","210 000,00","95,41","United States","-","2,43","15.Nov.2026","3,10","USD","10.Nov.2016" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","202 660,88","0,00","202 660,88","230 000,00","230 000,00","88,02","United States","-","4,99","13.Sept.2029","2,45","USD","13.Sept.2019" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","202 915,39","0,00","202 915,39","225 000,00","225 000,00","88,96","United States","-","4,99","01.Nov.2034","3,03","USD","01.Nov.2019" "TVA","TVA","Agency","Fixed Income","202 788,64","0,00","202 788,64","200 000,00","200 000,00","100,08","United States","-","8,59","15.Jun.2035","4,65","USD","06.Jun.2005" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","202 071,61","0,00","202 071,61","215 000,00","215 000,00","93,96","Mexico","-","1,43","18.Sept.2025","1,13","USD","18.Sept.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202 390,20","0,00","202 390,20","315 000,00","315 000,00","63,69","United States","-","16,11","15.Jan.2051","2,80","USD","28.May.2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","202 259,93","0,00","202 259,93","200 000,00","200 000,00","100,34","United States","-","4,21","30.Jan.2029","5,00","USD","02.Jun.2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","202 250,18","0,00","202 250,18","185 000,00","185 000,00","106,10","United States","-","8,07","01.Apr.2036","6,60","USD","23.Feb.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","202 126,90","0,00","202 126,90","220 000,00","220 000,00","91,34","United States","-","4,82","18.Jul.2029","2,80","USD","18.Jul.2019" "KVUE","KENVUE INC","Industrial","Fixed Income","202 432,66","0,00","202 432,66","200 000,00","200 000,00","101,15","United States","-","5,08","22.Mar.2030","5,00","USD","17.Oct.2023" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","202 256,69","0,00","202 256,69","200 000,00","200 000,00","99,22","United States","-","1,00","01.May.2025","4,70","USD","27.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202 097,05","0,00","202 097,05","200 000,00","200 000,00","100,59","Japan","-","4,39","26.May.2030","5,38","USD","26.Feb.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202 301,27","0,00","202 301,27","200 000,00","200 000,00","100,94","Japan","-","3,10","13.Sept.2028","5,41","USD","13.Sept.2022" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","202 256,78","0,00","202 256,78","220 000,00","220 000,00","90,54","United States","-","4,90","01.Oct.2029","2,85","USD","26.Sept.2019" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","202 417,67","0,00","202 417,67","215 000,00","215 000,00","94,11","United States","-","1,43","15.Sept.2025","1,00","USD","01.Sept.2020" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","202 080,86","0,00","202 080,86","230 000,00","230 000,00","87,34","United States","-","12,41","15.Feb.2044","4,45","USD","07.Feb.2014" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","201 697,01","0,00","201 697,01","205 000,00","205 000,00","97,53","Supranational","-","7,69","31.Dec.2079","5,75","USD","07.Feb.2024" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201 631,41","0,00","201 631,41","200 000,00","200 000,00","98,97","Spain","-","1,54","19.Nov.2025","5,18","USD","19.Nov.2015" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","201 571,08","0,00","201 571,08","205 000,00","205 000,00","97,44","United States","-","1,13","01.Jun.2025","2,75","USD","05.Mar.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201 652,63","0,00","201 652,63","209 000,00","209 000,00","95,89","United States","-","12,39","15.Feb.2045","5,10","USD","12.Feb.2014" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","201 764,06","0,00","201 764,06","200 000,00","200 000,00","100,58","United States","-","4,24","08.Mar.2029","5,80","USD","08.Mar.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201 595,81","0,00","201 595,81","230 000,00","230 000,00","87,42","Japan","-","5,37","25.Feb.2030","2,56","USD","25.Feb.2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","201 968,95","0,00","201 968,95","195 000,00","195 000,00","103,22","United States","-","3,45","06.Mar.2028","6,00","USD","06.Mar.2023" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","201 862,94","0,00","201 862,94","230 000,00","230 000,00","86,83","United States","-","5,89","15.Nov.2030","2,55","USD","07.May.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","201 841,21","0,00","201 841,21","200 000,00","200 000,00","100,27","United States","-","2,16","10.Aug.2026","4,95","USD","10.Aug.2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201 201,82","0,00","201 201,82","240 000,00","240 000,00","83,24","United States","-","5,65","15.Jun.2030","2,10","USD","03.Jun.2020" "AAPL","APPLE INC","Industrial","Fixed Income","201 357,83","0,00","201 357,83","200 000,00","200 000,00","98,83","United States","-","15,08","10.May.2053","4,85","USD","10.May.2023" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","201 518,98","0,00","201 518,98","190 000,00","190 000,00","103,73","United States","-","3,89","15.Nov.2028","6,35","USD","24.Aug.2023" "K","KELLANOVA","Industrial","Fixed Income","201 109,30","0,00","201 109,30","205 000,00","205 000,00","96,51","United States","-","1,89","01.Apr.2026","3,25","USD","07.Mar.2016" "MA","MASTERCARD INC","Industrial","Fixed Income","201 326,63","0,00","201 326,63","209 000,00","209 000,00","96,32","United States","-","2,77","26.Mar.2027","3,30","USD","26.Mar.2020" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","201 189,99","0,00","201 189,99","200 000,00","200 000,00","99,01","United States","-","10,89","01.Jun.2040","4,91","USD","06.Oct.2010" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","201 441,46","0,00","201 441,46","220 000,00","220 000,00","89,81","Philippines","-","7,06","29.Sept.2032","3,56","USD","29.Mar.2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","201 077,49","0,00","201 077,49","207 000,00","207 000,00","96,85","United States","-","4,34","01.Mar.2029","4,00","USD","23.Oct.2018" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","201 501,20","0,00","201 501,20","210 000,00","210 000,00","94,40","United States","-","2,34","05.Oct.2026","3,24","USD","04.Feb.2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","201 264,89","0,00","201 264,89","215 000,00","215 000,00","93,49","United States","-","2,22","15.Sept.2051","3,75","USD","06.May.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","201 515,31","0,00","201 515,31","200 000,00","200 000,00","100,16","United States","-","2,21","14.Aug.2026","5,00","USD","14.Aug.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200 862,84","0,00","200 862,84","200 000,00","200 000,00","100,22","Mexico","-","1,38","14.Sept.2026","5,86","USD","14.Sept.2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 691,60","0,00","200 691,60","200 000,00","200 000,00","100,05","Spain","-","7,38","14.Mar.2034","6,35","USD","14.Mar.2024" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","200 680,87","0,00","200 680,87","200 000,00","200 000,00","100,14","Spain","-","2,68","14.Mar.2028","5,55","USD","14.Mar.2024" "FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","200 868,93","0,00","200 868,93","212 405,00","212 405,00","94,35","United States","-","3,16","01.Oct.2033","3,00","USD","01.Nov.2019" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","200 707,20","0,00","200 707,20","210 000,00","210 000,00","93,95","United States","-","8,80","15.Nov.2035","4,42","USD","01.Jul.2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","201 035,01","0,00","201 035,01","205 000,00","205 000,00","97,17","United States","-","7,72","15.Jan.2034","4,50","USD","17.May.2023" "HPQ","HP INC","Industrial","Fixed Income","200 863,34","0,00","200 863,34","200 000,00","200 000,00","99,48","United States","-","3,40","15.Jan.2028","4,75","USD","21.Jun.2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","200 850,13","0,00","200 850,13","230 000,00","230 000,00","86,43","United Kingdom","-","5,35","04.Jun.2031","2,85","USD","04.Jun.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 902,34","0,00","200 902,34","235 000,00","235 000,00","84,95","Japan","-","6,60","19.Jan.2033","2,85","USD","19.Jan.2022" "OKE","ONEOK INC","Industrial","Fixed Income","200 837,22","0,00","200 837,22","190 000,00","190 000,00","102,36","United States","-","3,88","01.Nov.2028","5,65","USD","24.Aug.2023" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","200 874,51","0,00","200 874,51","210 000,00","210 000,00","95,11","United States","-","2,19","04.Aug.2026","3,70","USD","04.Aug.2016" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 530,44","0,00","200 530,44","200 000,00","200 000,00","100,07","Spain","-","4,22","14.Mar.2030","5,54","USD","14.Mar.2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","200 312,01","0,00","200 312,01","190 000,00","190 000,00","104,45","United Kingdom","-","6,96","02.Aug.2033","6,42","USD","02.Aug.2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","200 208,35","0,00","200 208,35","235 000,00","235 000,00","84,31","United States","-","13,74","15.Jan.2049","4,45","USD","14.Jan.2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","200 413,91","0,00","200 413,91","200 000,00","200 000,00","99,82","Australia","-","3,50","28.Feb.2028","4,75","USD","28.Feb.2023" "CI","CIGNA GROUP","Industrial","Fixed Income","200 464,76","0,00","200 464,76","219 000,00","219 000,00","90,58","United States","-","12,87","15.Jul.2046","4,80","USD","13.Jul.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200 390,11","0,00","200 390,11","205 000,00","205 000,00","97,56","Japan","-","1,85","09.Mar.2026","3,78","USD","09.Mar.2016" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","200 516,26","0,00","200 516,26","215 000,00","215 000,00","93,18","United States","-","4,44","19.Mar.2029","3,88","USD","18.Mar.2019" "XEL","XCEL ENERGY INC","Utility","Fixed Income","200 177,76","0,00","200 177,76","200 000,00","200 000,00","99,45","United States","-","7,14","15.Aug.2033","5,45","USD","03.Aug.2023" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","200 105,71","0,00","200 105,71","215 000,00","215 000,00","92,49","United States","-","2,58","15.Dec.2026","2,06","USD","09.Dec.2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","199 707,52","0,00","199 707,52","200 000,00","200 000,00","99,30","Spain","-","1,32","18.Aug.2025","5,15","USD","18.Aug.2022" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","199 811,89","0,00","199 811,89","225 000,00","225 000,00","88,07","United States","-","4,33","01.Dec.2028","2,27","USD","10.Jun.2022" "DE","DEERE & CO","Industrial","Fixed Income","199 770,69","0,00","199 770,69","215 000,00","215 000,00","91,52","United States","-","5,30","15.Apr.2030","3,10","USD","30.Mar.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","199 793,49","0,00","199 793,49","210 000,00","210 000,00","93,57","Germany","-","3,22","01.Dec.2032","4,88","USD","01.Dec.2017" "EBAY","EBAY INC","Industrial","Fixed Income","199 744,20","0,00","199 744,20","225 000,00","225 000,00","88,66","United States","-","5,36","11.Mar.2030","2,70","USD","11.Mar.2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","199 678,26","0,00","199 678,26","205 000,00","205 000,00","96,86","United States","-","3,08","05.Aug.2027","3,75","USD","05.Aug.2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","199 723,64","0,00","199 723,64","275 000,00","275 000,00","72,46","Peru","-","15,24","10.Mar.2051","3,55","USD","10.Mar.2021" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","199 684,39","0,00","199 684,39","200 000,00","200 000,00","99,35","United States","-","13,92","30.Apr.2054","5,90","USD","27.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","199 796,58","0,00","199 796,58","215 000,00","215 000,00","92,52","Canada","-","2,66","12.Jan.2027","1,95","USD","12.Jan.2022" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","199 769,19","0,00","199 769,19","215 000,00","215 000,00","92,18","Taiwan","-","2,46","25.Oct.2026","1,75","USD","25.Oct.2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","199 926,27","0,00","199 926,27","205 000,00","205 000,00","95,66","United States","-","6,57","15.Apr.2032","4,15","USD","12.May.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","199 581,07","0,00","199 581,07","200 000,00","200 000,00","98,44","United States","-","1,07","21.May.2025","3,85","USD","22.May.2018" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","199 498,83","0,00","199 498,83","245 000,00","245 000,00","80,77","United States","-","7,92","31.Dec.2039","2,74","USD","25.Apr.2022" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","199 204,58","0,00","199 204,58","200 000,00","200 000,00","97,92","United States","-","0,97","04.Apr.2025","3,50","USD","24.May.2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","199 208,67","0,00","199 208,67","220 000,00","220 000,00","89,32","United States","-","4,96","30.Oct.2029","3,00","USD","22.Oct.2019" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","199 473,36","0,00","199 473,36","215 000,00","215 000,00","90,86","United States","-","9,50","22.Apr.2039","4,46","USD","24.Apr.2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","199 197,58","0,00","199 197,58","215 000,00","215 000,00","92,57","Austria","-","1,80","02.Feb.2026","0,50","USD","02.Feb.2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","199 611,28","0,00","199 611,28","211 000,00","211 000,00","94,44","United States","-","10,45","15.Mar.2039","4,81","USD","06.Jul.2017" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","199 635,24","0,00","199 635,24","230 000,00","230 000,00","86,34","United Kingdom","-","12,15","19.Feb.2043","4,38","USD","19.Feb.2013" "DIS","WALT DISNEY CO","Industrial","Fixed Income","199 437,55","0,00","199 437,55","176 000,00","176 000,00","111,50","United States","-","8,32","15.Dec.2035","6,40","USD","22.Nov.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","198 746,97","0,00","198 746,97","200 000,00","200 000,00","98,11","United States","-","1,07","13.May.2025","3,40","USD","13.May.2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","199 050,57","0,00","199 050,57","240 000,00","240 000,00","81,93","United States","-","6,45","03.Nov.2032","2,52","USD","03.Nov.2021" "ENELCH","ENEL CHILE SA","Utility","Fixed Income","198 764,22","0,00","198 764,22","201 000,00","201 000,00","97,47","Chile","-","3,64","12.Jun.2028","4,88","USD","12.Jun.2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","198 768,80","0,00","198 768,80","220 000,00","220 000,00","90,15","United States","-","2,74","03.Feb.2027","1,35","USD","03.Aug.2021" "ILMN","ILLUMINA INC","Industrial","Fixed Income","198 845,00","0,00","198 845,00","195 000,00","195 000,00","100,28","United States","-","1,54","12.Dec.2025","5,80","USD","13.Dec.2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","198 724,70","0,00","198 724,70","200 000,00","200 000,00","98,63","United States","-","4,19","30.Jan.2029","4,63","USD","15.Jun.2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","198 941,71","0,00","198 941,71","200 000,00","200 000,00","98,87","United Kingdom","-","1,28","11.Aug.2026","4,72","USD","11.Aug.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198 811,50","0,00","198 811,50","200 000,00","200 000,00","99,00","United States","-","7,05","28.Feb.2033","5,05","USD","09.Feb.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","198 984,90","0,00","198 984,90","195 000,00","195 000,00","100,97","Canada","-","2,13","17.Jul.2026","5,53","USD","17.Jul.2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198 658,83","0,00","198 658,83","230 000,00","230 000,00","85,55","United States","-","5,54","15.May.2030","2,25","USD","05.May.2020" "THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","198 693,06","0,00","198 693,06","198 000,00","198 000,00","98,33","United States","-","1,81","15.Apr.2026","4,50","USD","08.Apr.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","198 658,37","0,00","198 658,37","215 000,00","215 000,00","92,11","United States","-","2,15","17.Jun.2026","1,05","USD","17.Jun.2021" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","198 545,86","0,00","198 545,86","195 000,00","195 000,00","100,54","United States","-","7,14","30.Jun.2033","5,30","USD","29.Mar.2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","198 599,63","0,00","198 599,63","195 000,00","195 000,00","101,04","Canada","-","3,84","01.Aug.2028","5,20","USD","20.Jul.2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","198 266,66","0,00","198 266,66","210 000,00","210 000,00","94,26","United Kingdom","-","1,36","21.Aug.2026","1,53","USD","21.Aug.2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","198 234,51","0,00","198 234,51","210 000,00","210 000,00","92,89","United States","-","5,24","30.Apr.2030","3,70","USD","03.Apr.2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","198 571,60","0,00","198 571,60","205 000,00","205 000,00","96,62","United States","-","1,81","01.Mar.2026","3,40","USD","01.Mar.2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","198 435,69","0,00","198 435,69","200 000,00","200 000,00","97,39","Taiwan","-","6,57","22.Apr.2032","4,25","USD","22.Apr.2022" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","197 866,87","0,00","197 866,87","195 000,00","195 000,00","99,45","United States","-","1,02","01.May.2026","4,99","USD","01.May.2023" "FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","197 770,35","0,00","197 770,35","202 165,00","202 165,00","97,50","United States","-","5,05","01.Feb.2048","4,50","USD","01.Feb.2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","197 909,47","0,00","197 909,47","202 000,00","202 000,00","97,86","United States","-","1,37","15.Sept.2025","3,35","USD","15.Sept.2015" "LLOYDS","LLOYDS BANK PLC","Financial Institutions","Fixed Income","198 186,27","0,00","198 186,27","200 000,00","200 000,00","97,80","United Kingdom","-","1,08","14.May.2025","3,50","USD","14.May.2015" "MPLX","MPLX LP","Industrial","Fixed Income","197 768,50","0,00","197 768,50","205 000,00","205 000,00","96,34","United States","-","3,55","15.Mar.2028","4,00","USD","08.Feb.2018" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","197 991,81","0,00","197 991,81","200 000,00","200 000,00","98,50","United States","-","15,20","15.May.2064","6,00","USD","27.Feb.2024" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","198 100,96","0,00","198 100,96","175 000,00","175 000,00","111,53","United States","-","6,58","15.Jul.2033","8,38","USD","03.Feb.1994" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","197 524,07","0,00","197 524,07","245 000,00","245 000,00","79,04","Ireland","-","11,69","29.Oct.2041","3,85","USD","29.Oct.2021" "KO","COCA-COLA CO","Industrial","Fixed Income","197 535,69","0,00","197 535,69","210 000,00","210 000,00","94,05","United States","-","5,33","25.Mar.2030","3,45","USD","25.Mar.2020" "FITB","FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","197 437,03","0,00","197 437,03","200 000,00","200 000,00","98,07","United States","-","1,26","28.Jul.2025","3,95","USD","26.Jul.2018" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","197 326,14","0,00","197 326,14","185 000,00","185 000,00","106,47","United States","-","8,76","15.Mar.2036","5,70","USD","14.Mar.2006" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","197 369,84","0,00","197 369,84","210 000,00","210 000,00","93,82","United States","-","14,66","15.Sept.2052","4,95","USD","13.Jan.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","197 606,93","0,00","197 606,93","200 000,00","200 000,00","98,36","United States","-","14,38","27.Feb.2053","5,38","USD","27.Feb.2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","197 463,38","0,00","197 463,38","190 000,00","190 000,00","103,73","United States","-","9,25","15.Sept.2037","5,90","USD","24.Aug.2023" "AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","197 013,70","0,00","197 013,70","212 468,00","212 468,00","91,82","United States","-","3,29","15.Jun.2028","3,20","USD","16.May.2016" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","196 963,52","0,00","196 963,52","195 000,00","195 000,00","100,63","United States","-","4,28","01.Mar.2029","5,15","USD","01.Mar.2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","197 218,93","0,00","197 218,93","226 000,00","226 000,00","86,98","United States","-","10,30","01.Mar.2038","3,90","USD","08.Feb.2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","197 139,22","0,00","197 139,22","190 000,00","190 000,00","102,41","Peru","-","1,23","21.Jul.2025","7,35","USD","19.Jul.2005" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","196 458,98","0,00","196 458,98","195 000,00","195 000,00","100,33","United Kingdom","-","5,76","26.Feb.2031","4,90","USD","26.Feb.2024" "BA","BOEING CO","Industrial","Fixed Income","196 714,98","0,00","196 714,98","220 000,00","220 000,00","89,18","United States","-","4,45","01.Mar.2029","3,20","USD","15.Feb.2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","196 741,74","0,00","196 741,74","195 000,00","195 000,00","100,62","Germany","-","3,12","09.Sept.2027","5,37","USD","09.Sept.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","196 478,89","0,00","196 478,89","210 000,00","210 000,00","93,40","United States","-","12,30","15.Mar.2044","4,85","USD","18.Mar.2013" "EXC","EXELON CORPORATION","Utility","Fixed Income","196 681,39","0,00","196 681,39","200 000,00","200 000,00","96,81","United States","-","1,87","15.Apr.2026","3,40","USD","07.Apr.2016" "LEA","LEAR CORPORATION","Industrial","Fixed Income","196 387,03","0,00","196 387,03","215 000,00","215 000,00","90,21","United States","-","5,35","30.May.2030","3,50","USD","24.Feb.2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","196 774,32","0,00","196 774,32","220 000,00","220 000,00","88,83","Japan","-","5,18","16.Jan.2030","3,10","USD","16.Jan.2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","196 408,12","0,00","196 408,12","230 000,00","230 000,00","84,55","United States","-","6,34","15.May.2031","2,30","USD","12.May.2021" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","196 621,46","0,00","196 621,46","220 000,00","220 000,00","88,53","United States","-","3,86","11.Jun.2028","2,88","USD","11.Jun.2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","196 672,24","0,00","196 672,24","230 000,00","230 000,00","84,67","United States","-","6,34","15.May.2031","2,30","USD","19.May.2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","196 468,14","0,00","196 468,14","215 000,00","215 000,00","91,26","United States","-","2,34","01.Sept.2026","1,65","USD","22.Dec.2022" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","196 715,95","0,00","196 715,95","236 000,00","236 000,00","82,27","Australia","-","6,57","18.Nov.2036","3,02","USD","18.Nov.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196 156,24","0,00","196 156,24","240 000,00","240 000,00","81,31","Chile","-","8,01","27.Jul.2033","2,55","USD","27.Jul.2021" "CI","CIGNA GROUP","Industrial","Fixed Income","196 138,25","0,00","196 138,25","245 000,00","245 000,00","78,31","United States","-","13,72","15.Oct.2047","3,88","USD","13.Jul.2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","196 183,01","0,00","196 183,01","200 000,00","200 000,00","96,32","United States","-","2,72","01.Apr.2027","3,63","USD","31.Mar.2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","196 162,83","0,00","196 162,83","210 000,00","210 000,00","93,24","Supranational","-","1,62","25.Nov.2025","0,50","USD","25.Nov.2020" "FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","196 155,27","0,00","196 155,27","211 832,00","211 832,00","92,35","United States","-","6,43","01.Oct.2044","3,50","USD","01.Oct.2014" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195 892,18","0,00","195 892,18","205 000,00","205 000,00","95,10","United States","-","3,08","17.Aug.2027","4,13","USD","17.Aug.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","196 134,57","0,00","196 134,57","210 000,00","210 000,00","93,12","United States","-","1,72","08.Jan.2026","1,25","USD","08.Jan.2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","196 100,02","0,00","196 100,02","200 000,00","200 000,00","96,58","United States","-","1,85","01.Apr.2026","3,00","USD","12.Feb.2016" "JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195 887,07","0,00","195 887,07","190 000,00","190 000,00","102,02","United States","-","3,73","21.Jul.2028","5,88","USD","21.Jul.2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","196 051,32","0,00","196 051,32","191 000,00","191 000,00","100,31","United States","-","0,97","01.May.2025","5,75","USD","16.Apr.2020" "NKE","NIKE INC","Industrial","Fixed Income","196 183,03","0,00","196 183,03","260 000,00","260 000,00","75,46","United States","-","15,56","27.Mar.2050","3,38","USD","27.Mar.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","196 287,38","0,00","196 287,38","200 000,00","200 000,00","97,71","United States","-","1,29","11.Aug.2025","3,38","USD","11.Aug.2015" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","196 177,74","0,00","196 177,74","205 000,00","205 000,00","94,58","United States","-","3,31","15.Nov.2027","3,05","USD","14.Nov.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","195 782,27","0,00","195 782,27","185 000,00","185 000,00","104,93","United States","-","5,57","01.Feb.2031","5,75","USD","13.Nov.2023" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","195 866,92","0,00","195 866,92","205 000,00","205 000,00","95,25","United States","-","1,15","01.Jun.2025","0,90","USD","01.Jun.2020" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","195 732,59","0,00","195 732,59","210 000,00","210 000,00","92,71","United States","-","2,09","01.Jun.2026","1,55","USD","26.May.2021" "MA","MASTERCARD INC","Industrial","Fixed Income","195 476,90","0,00","195 476,90","237 000,00","237 000,00","82,47","United States","-","15,12","26.Mar.2050","3,85","USD","26.Mar.2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","195 602,99","0,00","195 602,99","200 000,00","200 000,00","96,98","United States","-","14,78","01.Jun.2054","5,20","USD","31.Jan.2024" "AAPL","APPLE INC","Industrial","Fixed Income","195 017,26","0,00","195 017,26","305 000,00","305 000,00","63,56","United States","-","19,06","08.Feb.2061","2,80","USD","08.Feb.2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","195 178,02","0,00","195 178,02","210 000,00","210 000,00","91,67","Macau","-","5,22","18.Jun.2030","4,63","USD","02.Feb.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","195 389,04","0,00","195 389,04","220 000,00","220 000,00","88,81","Japan","-","5,02","27.Sept.2029","2,72","USD","27.Sept.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","195 308,37","0,00","195 308,37","235 000,00","235 000,00","82,21","United States","-","6,75","15.Oct.2031","2,00","USD","23.Aug.2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","195 142,27","0,00","195 142,27","205 000,00","205 000,00","94,83","France","-","4,37","19.Feb.2029","3,46","USD","19.Feb.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","194 494,58","0,00","194 494,58","170 000,00","170 000,00","112,08","United States","-","13,95","15.Nov.2053","6,25","USD","13.Nov.2023" "CME","CME GROUP INC","Financial Institutions","Fixed Income","194 474,62","0,00","194 474,62","225 000,00","225 000,00","86,34","United States","-","6,98","15.Mar.2032","2,65","USD","08.Mar.2022" "D","DOMINION ENERGY INC","Utility","Fixed Income","194 527,22","0,00","194 527,22","195 000,00","195 000,00","97,85","United States","-","1,38","01.Oct.2025","3,90","USD","24.Sept.2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","194 914,10","0,00","194 914,10","280 000,00","280 000,00","68,61","United States","-","15,27","01.Dec.2049","3,13","USD","21.Nov.2019" "HPQ","HP INC","Industrial","Fixed Income","194 915,68","0,00","194 915,68","200 000,00","200 000,00","95,66","United States","-","4,39","15.Apr.2029","4,00","USD","31.Mar.2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","194 802,05","0,00","194 802,05","195 000,00","195 000,00","98,44","United States","-","3,69","17.May.2028","4,05","USD","17.May.2023" "PFE","PFIZER INC","Industrial","Fixed Income","194 899,65","0,00","194 899,65","225 000,00","225 000,00","85,45","United States","-","13,66","15.Dec.2046","4,13","USD","21.Nov.2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","194 559,85","0,00","194 559,85","235 000,00","235 000,00","82,38","United States","-","11,25","15.Aug.2039","3,50","USD","25.Jul.2019" "AAPL","APPLE INC","Industrial","Fixed Income","194 154,86","0,00","194 154,86","310 000,00","310 000,00","62,37","United States","-","19,87","20.Aug.2060","2,55","USD","20.Aug.2020" "AAPL","APPLE INC","Industrial","Fixed Income","194 390,01","0,00","194 390,01","275 000,00","275 000,00","70,56","United States","-","15,91","11.Sept.2049","2,95","USD","11.Sept.2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","194 188,58","0,00","194 188,58","215 000,00","215 000,00","89,54","Canada","-","6,76","02.Dec.2031","2,45","USD","02.Dec.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","194 055,17","0,00","194 055,17","285 000,00","285 000,00","66,96","United States","-","11,46","01.Jun.2041","3,50","USD","04.Mar.2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","194 015,07","0,00","194 015,07","195 000,00","195 000,00","98,24","United States","-","1,10","23.May.2025","3,65","USD","23.May.2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","194 377,21","0,00","194 377,21","225 000,00","225 000,00","85,49","United States","-","6,65","01.Dec.2031","2,80","USD","29.Nov.2021" "WMT","WALMART INC","Industrial","Fixed Income","194 237,27","0,00","194 237,27","295 000,00","295 000,00","65,81","United States","-","17,06","22.Sept.2051","2,65","USD","22.Sept.2021" "CDW","CDW LLC","Industrial","Fixed Income","193 691,80","0,00","193 691,80","210 000,00","210 000,00","91,18","United States","-","4,20","01.Dec.2028","3,28","USD","01.Dec.2021" "CSX","CSX CORP","Industrial","Fixed Income","193 536,04","0,00","193 536,04","185 000,00","185 000,00","101,73","United States","-","7,30","15.Nov.2033","5,20","USD","07.Sept.2023" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","193 672,52","0,00","193 672,52","175 000,00","175 000,00","108,74","United States","-","10,42","01.Dec.2044","6,00","USD","25.Jun.2009" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","193 599,92","0,00","193 599,92","245 000,00","245 000,00","77,96","United States","-","10,94","01.Jun.2042","3,29","USD","07.Oct.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","193 551,07","0,00","193 551,07","200 000,00","200 000,00","96,14","United Kingdom","-","6,50","11.Aug.2033","4,98","USD","11.Aug.2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","193 743,39","0,00","193 743,39","180 000,00","180 000,00","107,42","United States","-","4,25","15.Mar.2029","6,50","USD","23.Aug.1999" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","193 926,60","0,00","193 926,60","190 000,00","190 000,00","99,58","United States","-","1,84","28.Mar.2026","5,00","USD","14.Apr.2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","193 630,87","0,00","193 630,87","191 000,00","191 000,00","99,20","United States","-","5,03","01.Apr.2030","4,45","USD","24.Mar.2020" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","193 810,15","0,00","193 810,15","290 000,00","290 000,00","65,58","United States","-","16,40","01.Apr.2050","2,56","USD","16.Jun.2020" "AMGN","AMGEN INC","Industrial","Fixed Income","193 126,29","0,00","193 126,29","235 000,00","235 000,00","81,77","United States","-","14,91","22.Feb.2052","4,20","USD","22.Feb.2022" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","193 062,95","0,00","193 062,95","215 000,00","215 000,00","89,71","United States","-","4,97","15.Sept.2029","2,63","USD","02.Oct.2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","193 368,13","0,00","193 368,13","170 000,00","170 000,00","113,51","United States","-","6,80","15.Mar.2033","7,05","USD","14.Mar.2003" "FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","193 400,08","0,00","193 400,08","217 721,00","217 721,00","88,61","United States","-","5,69","01.Feb.2047","3,00","USD","01.Apr.2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","193 316,02","0,00","193 316,02","205 000,00","205 000,00","94,03","United States","-","2,73","24.Feb.2028","2,95","USD","24.Feb.2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","193 463,93","0,00","193 463,93","205 000,00","205 000,00","94,29","United States","-","2,33","15.Sept.2026","2,55","USD","16.Sept.2016" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","193 321,51","0,00","193 321,51","220 000,00","220 000,00","87,29","United States","-","3,85","15.Apr.2028","1,30","USD","22.Oct.2020" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","193 363,20","0,00","193 363,20","177 000,00","177 000,00","108,78","United States","-","10,41","01.Mar.2041","6,50","USD","14.Nov.2011" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","193 505,81","0,00","193 505,81","200 000,00","200 000,00","96,14","United States","-","1,06","01.May.2025","1,50","USD","01.May.2020" "TCN","TELUS CORPORATION","Industrial","Fixed Income","193 460,28","0,00","193 460,28","205 000,00","205 000,00","94,05","Canada","-","2,70","16.Feb.2027","2,80","USD","19.Sept.2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","193 175,86","0,00","193 175,86","190 000,00","190 000,00","99,01","United States","-","14,01","01.Apr.2053","5,45","USD","30.Mar.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","192 755,74","0,00","192 755,74","215 000,00","215 000,00","89,61","United States","-","3,75","20.Mar.2028","2,00","USD","18.Mar.2021" "KO","COCA-COLA CO","Industrial","Fixed Income","192 723,16","0,00","192 723,16","305 000,00","305 000,00","63,10","United States","-","17,10","15.Mar.2051","2,50","USD","18.Sept.2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","192 739,40","0,00","192 739,40","200 000,00","200 000,00","94,72","United States","-","11,64","05.Dec.2043","5,30","USD","05.Dec.2013" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","193 000,55","0,00","193 000,55","176 000,00","176 000,00","108,42","United Kingdom","-","10,98","14.Jan.2042","6,10","USD","17.Nov.2011" "INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","192 898,79","0,00","192 898,79","225 000,00","225 000,00","84,12","United States","-","14,29","01.Nov.2048","3,97","USD","17.Apr.2018" "PSX","PHILLIPS 66","Industrial","Fixed Income","193 040,35","0,00","193 040,35","228 000,00","228 000,00","84,06","United States","-","6,06","15.Dec.2030","2,15","USD","10.Jun.2020" "ADBE","ADOBE INC","Industrial","Fixed Income","192 397,02","0,00","192 397,02","205 000,00","205 000,00","93,52","United States","-","2,69","01.Feb.2027","2,15","USD","03.Feb.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","192 521,53","0,00","192 521,53","215 000,00","215 000,00","89,15","United States","-","6,34","15.Aug.2031","3,38","USD","15.Jul.2019" "AMGN","AMGEN INC","Industrial","Fixed Income","192 157,69","0,00","192 157,69","205 000,00","205 000,00","93,43","United States","-","7,25","01.Mar.2033","4,20","USD","18.Aug.2022" "AMGN","AMGEN INC","Industrial","Fixed Income","192 451,99","0,00","192 451,99","215 000,00","215 000,00","89,19","United States","-","6,75","22.Feb.2032","3,35","USD","22.Feb.2022" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","192 288,82","0,00","192 288,82","190 000,00","190 000,00","100,82","United States","-","5,70","01.Mar.2031","5,30","USD","01.Mar.2024" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","192 517,52","0,00","192 517,52","200 000,00","200 000,00","95,42","Luxembourg","-","4,65","16.Jul.2029","4,25","USD","16.Jul.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","192 123,23","0,00","192 123,23","190 000,00","190 000,00","100,04","United States","-","1,68","10.Jan.2026","5,05","USD","10.Jan.2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","192 334,75","0,00","192 334,75","175 000,00","175 000,00","107,29","United Kingdom","-","8,33","02.May.2036","6,50","USD","03.May.2006" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","192 334,07","0,00","192 334,07","235 000,00","235 000,00","81,77","Indonesia","-","6,37","12.Mar.2031","1,85","USD","12.Jan.2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","192 358,00","0,00","192 358,00","200 000,00","200 000,00","95,25","United States","-","2,01","19.May.2026","2,60","USD","19.May.2016" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","192 235,89","0,00","192 235,89","220 000,00","220 000,00","85,35","United States","-","14,40","15.Apr.2052","4,50","USD","22.Apr.2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","192 144,80","0,00","192 144,80","215 000,00","215 000,00","88,80","United States","-","4,38","10.Dec.2028","1,90","USD","10.Dec.2021" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","192 533,55","0,00","192 533,55","190 000,00","190 000,00","100,63","United States","-","1,77","15.Feb.2026","6,05","USD","24.Jan.2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","192 170,63","0,00","192 170,63","200 000,00","200 000,00","94,66","United States","-","4,47","15.May.2029","3,90","USD","15.May.2019" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","192 354,20","0,00","192 354,20","230 000,00","230 000,00","82,71","United Kingdom","-","5,92","14.Oct.2030","2,03","USD","14.Oct.2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","192 175,62","0,00","192 175,62","200 000,00","200 000,00","95,89","United States","-","3,56","07.Mar.2028","3,65","USD","07.Mar.2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","192 033,01","0,00","192 033,01","190 000,00","190 000,00","98,91","Canada","-","3,48","17.Apr.2028","4,85","USD","17.Jan.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","191 980,02","0,00","191 980,02","225 000,00","225 000,00","84,68","United States","-","6,69","12.Jan.2032","3,10","USD","11.Jan.2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","191 743,52","0,00","191 743,52","175 000,00","175 000,00","106,14","United States","-","2,25","15.Oct.2026","7,63","USD","29.Oct.1996" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","191 855,22","0,00","191 855,22","256 000,00","256 000,00","73,62","United States","-","15,25","01.Nov.2049","3,27","USD","31.Oct.2019" "NXPI","NXP BV","Industrial","Fixed Income","191 780,66","0,00","191 780,66","200 000,00","200 000,00","94,61","United States","-","2,85","01.May.2027","3,15","USD","16.May.2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","191 673,83","0,00","191 673,83","221 000,00","221 000,00","84,87","United States","-","13,55","15.Apr.2047","4,13","USD","06.Apr.2017" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","191 648,80","0,00","191 648,80","230 000,00","230 000,00","83,17","United States","-","5,95","02.Sept.2030","2,20","USD","03.Aug.2021" "ADSK","AUTODESK INC","Industrial","Fixed Income","191 642,46","0,00","191 642,46","198 000,00","198 000,00","95,80","United States","-","2,92","15.Jun.2027","3,50","USD","08.Jun.2017" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","191 416,52","0,00","191 416,52","195 000,00","195 000,00","96,54","United States","-","2,73","14.Apr.2027","3,59","USD","14.Dec.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","191 595,71","0,00","191 595,71","165 000,00","165 000,00","113,74","United States","-","15,56","15.Nov.2063","6,40","USD","13.Nov.2023" "CDW","CDW LLC","Industrial","Fixed Income","191 282,39","0,00","191 282,39","210 000,00","210 000,00","90,71","United States","-","4,11","15.Feb.2029","3,25","USD","13.Aug.2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","191 240,21","0,00","191 240,21","215 000,00","215 000,00","86,87","United States","-","13,11","01.Apr.2046","4,25","USD","02.Jun.2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191 288,90","0,00","191 288,90","255 000,00","255 000,00","74,60","Indonesia","-","15,20","14.Feb.2050","3,50","USD","14.Jan.2020" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","191 595,72","0,00","191 595,72","195 000,00","195 000,00","97,83","United States","-","1,29","15.Aug.2025","3,65","USD","18.Aug.2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","191 217,60","0,00","191 217,60","190 000,00","190 000,00","100,21","United States","-","7,03","27.Feb.2033","5,15","USD","27.Feb.2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","191 375,10","0,00","191 375,10","195 000,00","195 000,00","97,96","United States","-","14,98","14.Mar.2053","5,00","USD","14.Mar.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","191 593,33","0,00","191 593,33","225 000,00","225 000,00","84,26","United States","-","6,69","24.Nov.2031","2,60","USD","24.Nov.2021" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","190 846,76","0,00","190 846,76","215 000,00","215 000,00","86,93","South Africa","-","5,52","01.Oct.2030","3,75","USD","01.Oct.2020" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","190 976,58","0,00","190 976,58","200 000,00","200 000,00","95,00","United States","-","3,07","01.Aug.2027","3,15","USD","25.Jul.2017" "EQIX","EQUINIX INC","Industrial","Fixed Income","191 098,20","0,00","191 098,20","220 000,00","220 000,00","86,81","United States","-","3,77","15.Mar.2028","1,55","USD","07.Oct.2020" "FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","191 032,90","0,00","191 032,90","200 481,00","200 481,00","95,00","United States","-","5,50","01.May.2045","4,00","USD","01.Apr.2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","191 162,67","0,00","191 162,67","210 000,00","210 000,00","89,92","United States","-","3,73","10.Apr.2028","2,40","USD","09.Apr.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","190 869,86","0,00","190 869,86","205 000,00","205 000,00","92,97","United States","-","1,75","15.Jan.2026","0,70","USD","07.Jan.2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","190 784,31","0,00","190 784,31","215 000,00","215 000,00","88,52","United States","-","10,87","07.Mar.2039","3,90","USD","07.Mar.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","190 978,75","0,00","190 978,75","205 000,00","205 000,00","92,72","Japan","-","2,66","14.Jan.2027","2,17","USD","14.Jan.2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190 798,83","0,00","190 798,83","190 000,00","190 000,00","99,95","United States","-","1,76","21.Feb.2026","4,75","USD","21.Feb.2023" "FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","190 369,11","0,00","190 369,11","198 067,00","198 067,00","95,86","United States","-","3,38","01.Jan.2035","3,50","USD","01.Jan.2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","190 309,22","0,00","190 309,22","200 000,00","200 000,00","94,76","United States","-","11,68","01.Mar.2044","5,50","USD","24.Feb.2014" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","190 407,98","0,00","190 407,98","200 000,00","200 000,00","93,63","United States","-","11,43","04.Jun.2042","5,00","USD","14.Jan.2013" "NOKIA","NOKIA OYJ","Industrial","Fixed Income","190 417,64","0,00","190 417,64","195 000,00","195 000,00","96,37","Finland","-","2,93","12.Jun.2027","4,38","USD","12.Jun.2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","190 652,57","0,00","190 652,57","180 000,00","180 000,00","103,03","United States","-","2,25","20.Oct.2027","6,62","USD","20.Oct.2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","190 550,22","0,00","190 550,22","198 000,00","198 000,00","94,92","United States","-","2,86","27.Apr.2027","3,15","USD","27.Apr.2017" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","190 031,99","0,00","190 031,99","180 000,00","180 000,00","105,38","United States","-","5,48","15.Mar.2032","5,85","USD","30.Apr.2008" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","189 769,24","0,00","189 769,24","170 000,00","170 000,00","110,46","United States","-","9,81","15.Jul.2038","5,85","USD","23.Jun.2008" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","189 835,26","0,00","189 835,26","230 000,00","230 000,00","82,48","United States","-","5,97","15.Sept.2030","1,75","USD","11.Sept.2020" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","189 869,88","0,00","189 869,88","200 000,00","200 000,00","94,09","United States","-","13,79","01.Aug.2052","5,45","USD","03.Aug.2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","189 995,30","0,00","189 995,30","175 000,00","175 000,00","106,48","United States","-","14,59","15.Nov.2054","5,70","USD","24.Oct.2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","190 152,05","0,00","190 152,05","195 000,00","195 000,00","97,33","Austria","-","3,20","09.Sept.2027","3,63","USD","09.Sept.2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","189 462,68","0,00","189 462,68","205 000,00","205 000,00","92,31","United States","-","2,78","15.Mar.2027","3,25","USD","08.Aug.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","189 387,63","0,00","189 387,63","200 000,00","200 000,00","92,90","United States","-","12,70","15.May.2046","4,90","USD","07.May.2015" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","189 347,06","0,00","189 347,06","185 000,00","185 000,00","101,17","United States","-","6,79","11.Jan.2033","5,59","USD","11.Jan.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","189 669,41","0,00","189 669,41","175 000,00","175 000,00","107,67","United States","-","6,89","15.Feb.2033","6,13","USD","13.Feb.2003" "HUM","HUMANA INC","Financial Institutions","Fixed Income","189 395,16","0,00","189 395,16","195 000,00","195 000,00","96,99","United States","-","2,69","15.Mar.2027","3,95","USD","16.Mar.2017" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","189 393,46","0,00","189 393,46","195 000,00","195 000,00","96,79","United States","-","2,25","26.Aug.2026","3,88","USD","26.Aug.2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","189 753,60","0,00","189 753,60","200 000,00","200 000,00","94,46","United States","-","4,76","15.Aug.2029","3,55","USD","13.May.2019" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","189 315,14","0,00","189 315,14","190 000,00","190 000,00","99,09","Switzerland","-","1,78","13.Feb.2026","4,50","USD","13.Feb.2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","189 138,25","0,00","189 138,25","225 000,00","225 000,00","82,94","Spain","-","6,34","22.Nov.2032","3,23","USD","22.Nov.2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","189 231,16","0,00","189 231,16","225 000,00","225 000,00","84,09","United Kingdom","-","6,20","25.Mar.2031","2,73","USD","25.Sept.2020" "COR","CENCORA INC","Industrial","Fixed Income","188 913,53","0,00","188 913,53","220 000,00","220 000,00","85,78","United States","-","6,18","15.Mar.2031","2,70","USD","30.Mar.2021" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 035,71","0,00","189 035,71","190 000,00","190 000,00","97,79","United States","-","4,34","30.May.2029","5,25","USD","12.Jun.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 287,90","0,00","189 287,90","205 000,00","205 000,00","92,00","Japan","-","2,18","09.Jul.2027","1,55","USD","09.Jul.2021" "OKE","ONEOK INC","Industrial","Fixed Income","189 179,70","0,00","189 179,70","195 000,00","195 000,00","96,87","United States","-","4,34","15.Mar.2029","4,35","USD","13.Mar.2019" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","189 290,07","0,00","189 290,07","195 000,00","195 000,00","96,20","United States","-","6,71","26.Jan.2034","5,12","USD","26.Jan.2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","188 447,91","0,00","188 447,91","195 000,00","195 000,00","95,27","United States","-","12,30","15.Jun.2044","4,85","USD","17.Nov.2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","188 729,96","0,00","188 729,96","180 000,00","180 000,00","101,77","Ireland","-","2,45","15.Jan.2027","6,10","USD","25.Sept.2023" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","188 530,15","0,00","188 530,15","190 000,00","190 000,00","97,78","United States","-","0,96","01.Apr.2025","2,95","USD","08.Apr.2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","188 498,92","0,00","188 498,92","230 000,00","230 000,00","81,76","United Kingdom","-","5,93","06.Aug.2030","1,38","USD","06.Aug.2020" "H","HYATT HOTELS CORP","Industrial","Fixed Income","188 427,27","0,00","188 427,27","190 000,00","190 000,00","99,01","United States","-","1,74","15.Mar.2026","4,85","USD","07.Mar.2016" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","188 680,58","0,00","188 680,58","230 000,00","230 000,00","80,42","United States","-","13,46","03.May.2047","4,05","USD","03.May.2017" "FNFS4457","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","188 017,09","0,00","188 017,09","182 806,00","182 806,00","102,42","United States","-","3,95","01.Apr.2053","6,00","USD","01.Apr.2023" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","188 256,84","0,00","188 256,84","220 000,00","220 000,00","85,50","Korea (South)","-","14,82","20.Sept.2048","3,88","USD","20.Sept.2018" "LEA","LEAR CORPORATION","Industrial","Fixed Income","188 265,75","0,00","188 265,75","196 000,00","196 000,00","95,93","United States","-","3,14","15.Sept.2027","3,80","USD","17.Aug.2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","188 203,39","0,00","188 203,39","195 000,00","195 000,00","95,92","United States","-","1,07","04.May.2025","1,50","USD","04.May.2020" "NI","NISOURCE INC","Utility","Fixed Income","187 954,35","0,00","187 954,35","220 000,00","220 000,00","83,83","United States","-","13,21","15.May.2047","4,38","USD","22.May.2017" "PFE","PFIZER INC","Industrial","Fixed Income","188 026,40","0,00","188 026,40","230 000,00","230 000,00","81,56","United States","-","6,74","18.Aug.2031","1,75","USD","18.Aug.2021" "PFE","PFIZER INC","Industrial","Fixed Income","188 135,43","0,00","188 135,43","225 000,00","225 000,00","83,48","United States","-","14,57","15.Mar.2049","4,00","USD","11.Mar.2019" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","188 279,28","0,00","188 279,28","185 000,00","185 000,00","99,68","Australia","-","10,82","02.Nov.2040","5,20","USD","02.Nov.2010" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","188 079,65","0,00","188 079,65","200 000,00","200 000,00","93,79","United States","-","1,74","15.Jan.2026","1,25","USD","18.May.2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","188 113,74","0,00","188 113,74","245 000,00","245 000,00","75,66","United States","-","12,28","15.May.2041","3,05","USD","19.May.2021" "APTV","APTIV PLC","Industrial","Fixed Income","187 834,82","0,00","187 834,82","295 000,00","295 000,00","62,67","United States","-","15,43","01.Dec.2051","3,10","USD","23.Nov.2021" "KO","COCA-COLA CO","Industrial","Fixed Income","187 709,67","0,00","187 709,67","265 000,00","265 000,00","70,65","United States","-","16,39","05.Mar.2051","3,00","USD","05.Mar.2021" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","187 766,48","0,00","187 766,48","220 000,00","220 000,00","84,66","United States","-","5,61","01.Jun.2030","2,13","USD","21.May.2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","187 532,09","0,00","187 532,09","180 000,00","180 000,00","103,26","United States","-","4,14","01.Feb.2029","5,95","USD","10.Nov.2023" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","187 509,37","0,00","187 509,37","215 000,00","215 000,00","87,07","United States","-","11,94","15.Mar.2042","4,30","USD","06.Mar.2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","187 593,73","0,00","187 593,73","220 000,00","220 000,00","84,55","United States","-","5,59","15.May.2030","1,95","USD","07.May.2020" "MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","187 658,14","0,00","187 658,14","150 000,00","150 000,00","122,42","United States","-","9,35","15.Nov.2039","7,34","USD","30.Apr.2009" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","187 563,58","0,00","187 563,58","185 000,00","185 000,00","100,36","Australia","-","3,40","12.Jan.2028","4,94","USD","12.Jan.2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","187 610,22","0,00","187 610,22","230 000,00","230 000,00","79,97","United States","-","14,97","15.May.2055","4,38","USD","05.May.2015" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","187 616,06","0,00","187 616,06","193 000,00","193 000,00","96,84","Peru","-","3,14","25.Aug.2027","4,13","USD","25.Aug.2015" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","187 531,57","0,00","187 531,57","220 000,00","220 000,00","84,99","United States","-","6,38","01.Mar.2032","3,50","USD","15.Feb.2023" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","187 802,94","0,00","187 802,94","200 000,00","200 000,00","93,82","United States","-","2,80","15.Mar.2027","2,50","USD","09.Mar.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","187 837,56","0,00","187 837,56","195 000,00","195 000,00","96,21","United States","-","2,71","15.Mar.2027","3,50","USD","08.Dec.2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","187 629,84","0,00","187 629,84","215 000,00","215 000,00","86,07","United States","-","13,92","15.Jun.2048","4,25","USD","19.Jun.2018" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","187 549,27","0,00","187 549,27","220 000,00","220 000,00","84,66","United States","-","5,66","15.May.2030","1,61","USD","16.Jul.2020" "VMW","VMWARE LLC","Industrial","Fixed Income","187 656,91","0,00","187 656,91","230 000,00","230 000,00","81,33","United States","-","6,61","15.Aug.2031","2,20","USD","02.Aug.2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","187 180,81","0,00","187 180,81","185 000,00","185 000,00","100,85","United Kingdom","-","5,04","03.Mar.2030","4,90","USD","03.Mar.2023" "BIIB","BIOGEN INC","Industrial","Fixed Income","186 985,05","0,00","186 985,05","275 000,00","275 000,00","66,72","United States","-","15,14","01.May.2050","3,15","USD","30.Apr.2020" "BA","BOEING CO","Industrial","Fixed Income","187 215,95","0,00","187 215,95","200 000,00","200 000,00","92,97","United States","-","2,11","15.Jun.2026","2,25","USD","18.May.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","187 268,54","0,00","187 268,54","190 000,00","190 000,00","98,11","United States","-","1,32","12.Aug.2025","3,65","USD","12.Aug.2022" "CVX","CHEVRON USA INC","Industrial","Fixed Income","187 394,03","0,00","187 394,03","190 000,00","190 000,00","97,86","United States","-","3,39","15.Jan.2028","3,85","USD","06.Jan.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","187 260,92","0,00","187 260,92","225 000,00","225 000,00","82,40","Germany","-","6,33","07.Jan.2033","3,74","USD","07.Jan.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","187 335,94","0,00","187 335,94","200 000,00","200 000,00","93,63","Germany","-","1,91","19.Mar.2026","1,69","USD","19.Mar.2021" "EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","187 406,28","0,00","187 406,28","190 000,00","190 000,00","97,42","United States","-","3,70","15.Jun.2028","4,30","USD","15.Jun.2018" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187 215,46","0,00","187 215,46","180 000,00","180 000,00","102,06","United States","-","2,37","01.Dec.2026","6,05","USD","13.Oct.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","187 229,06","0,00","187 229,06","185 000,00","185 000,00","100,32","United States","-","3,44","20.Jan.2028","4,75","USD","09.Jan.2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187 163,00","0,00","187 163,00","215 000,00","215 000,00","86,90","Macau","-","4,51","08.Mar.2029","2,85","USD","08.Aug.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","186 472,63","0,00","186 472,63","185 000,00","185 000,00","100,14","United States","-","1,30","11.Aug.2025","5,15","USD","11.Aug.2023" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","186 924,98","0,00","186 924,98","185 000,00","185 000,00","99,10","United States","-","14,37","15.May.2053","5,30","USD","23.May.2023" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","186 636,21","0,00","186 636,21","170 000,00","170 000,00","107,24","United States","-","4,51","15.Nov.2029","6,95","USD","10.Nov.2022" "LDOS","LEIDOS INC","Industrial","Fixed Income","186 499,62","0,00","186 499,62","225 000,00","225 000,00","82,62","United States","-","6,20","15.Feb.2031","2,30","USD","21.Jun.2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","186 480,27","0,00","186 480,27","190 000,00","190 000,00","97,92","United States","-","2,29","08.Sept.2026","4,35","USD","08.Sept.2014" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","186 706,21","0,00","186 706,21","200 000,00","200 000,00","93,19","United States","-","11,56","15.Mar.2042","4,88","USD","08.Mar.2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","186 594,22","0,00","186 594,22","225 000,00","225 000,00","82,91","Japan","-","5,92","23.Sept.2030","2,14","USD","23.Sept.2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","186 409,46","0,00","186 409,46","185 000,00","185 000,00","100,34","United Kingdom","-","4,30","26.Feb.2029","4,85","USD","26.Feb.2024" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","186 414,22","0,00","186 414,22","160 000,00","160 000,00","113,30","United States","-","6,46","02.Nov.2034","7,96","USD","02.Nov.2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","186 460,93","0,00","186 460,93","170 000,00","170 000,00","109,24","United States","-","8,83","01.Sept.2036","6,15","USD","18.Dec.2006" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","186 403,29","0,00","186 403,29","220 000,00","220 000,00","83,51","United States","-","6,93","15.Apr.2032","2,70","USD","01.Nov.2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","186 169,66","0,00","186 169,66","185 000,00","185 000,00","100,45","United States","-","1,69","15.Mar.2026","5,55","USD","18.Sept.2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","186 423,84","0,00","186 423,84","195 000,00","195 000,00","94,95","Canada","-","2,11","15.Jun.2026","2,30","USD","20.Jun.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","186 146,95","0,00","186 146,95","180 000,00","180 000,00","101,74","United States","-","6,34","15.Jun.2032","5,90","USD","08.Jun.2022" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","186 445,31","0,00","186 445,31","210 000,00","210 000,00","87,13","United States","-","13,67","15.Nov.2048","4,50","USD","10.Aug.2018" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","186 047,65","0,00","186 047,65","215 000,00","215 000,00","85,48","Taiwan","-","6,64","25.Oct.2031","2,50","USD","25.Oct.2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","186 162,13","0,00","186 162,13","180 000,00","180 000,00","100,83","United States","-","13,62","01.Apr.2050","5,30","USD","24.Mar.2020" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","186 027,71","0,00","186 027,71","180 000,00","180 000,00","102,60","United States","-","8,19","07.Feb.2035","5,38","USD","07.Feb.2005" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","185 883,19","0,00","185 883,19","200 000,00","200 000,00","92,78","Supranational","-","1,81","10.Feb.2026","1,26","USD","10.Feb.2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","185 853,57","0,00","185 853,57","185 000,00","185 000,00","100,05","United Kingdom","-","2,65","26.Feb.2027","4,80","USD","26.Feb.2024" "BA","BOEING CO","Industrial","Fixed Income","185 600,94","0,00","185 600,94","200 000,00","200 000,00","92,60","United States","-","2,75","01.Mar.2027","2,80","USD","16.Feb.2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","185 802,70","0,00","185 802,70","180 000,00","180 000,00","101,50","United States","-","4,38","01.Jun.2029","5,60","USD","06.Dec.2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","185 628,54","0,00","185 628,54","185 000,00","185 000,00","99,74","United States","-","4,28","09.Feb.2029","4,50","USD","09.Feb.2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","185 746,79","0,00","185 746,79","185 000,00","185 000,00","99,80","United States","-","2,65","09.Feb.2027","4,50","USD","09.Feb.2024" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","185 539,28","0,00","185 539,28","205 000,00","205 000,00","90,13","United States","-","5,21","15.Feb.2030","3,25","USD","23.Mar.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","185 828,79","0,00","185 828,79","170 000,00","170 000,00","106,70","United States","-","8,34","01.May.2036","6,45","USD","18.Apr.2006" "SJM","J M SMUCKER CO","Industrial","Fixed Income","185 656,10","0,00","185 656,10","170 000,00","170 000,00","106,59","United States","-","7,09","15.Nov.2033","6,20","USD","25.Oct.2023" "PEP","PEPSICO INC","Industrial","Fixed Income","185 624,77","0,00","185 624,77","275 000,00","275 000,00","66,31","United States","-","16,57","21.Oct.2051","2,75","USD","21.Oct.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","185 700,57","0,00","185 700,57","205 000,00","205 000,00","88,80","Canada","-","13,09","15.May.2048","4,88","USD","07.May.2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","185 313,78","0,00","185 313,78","185 000,00","185 000,00","99,54","United States","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","185 450,38","0,00","185 450,38","190 000,00","190 000,00","96,83","United States","-","1,70","15.Jan.2026","3,88","USD","15.Jul.2020" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","185 094,38","0,00","185 094,38","205 000,00","205 000,00","89,36","United States","-","5,07","15.Nov.2029","2,53","USD","23.Oct.2019" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","185 069,27","0,00","185 069,27","180 000,00","180 000,00","102,78","Canada","-","3,92","25.Sept.2028","5,72","USD","25.Sept.2023" "D","DOMINION ENERGY INC","Utility","Fixed Income","185 262,60","0,00","185 262,60","200 000,00","200 000,00","90,98","United States","-","5,21","01.Apr.2030","3,38","USD","03.Apr.2020" "ILMN","ILLUMINA INC","Industrial","Fixed Income","185 428,36","0,00","185 428,36","180 000,00","180 000,00","101,35","United States","-","3,24","13.Dec.2027","5,75","USD","13.Dec.2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","185 240,31","0,00","185 240,31","200 000,00","200 000,00","90,24","United States","-","13,45","01.Oct.2049","4,88","USD","19.Jan.2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","185 337,85","0,00","185 337,85","205 000,00","205 000,00","90,22","United States","-","4,94","01.Sept.2029","2,63","USD","12.Aug.2019" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","185 515,78","0,00","185 515,78","195 000,00","195 000,00","95,03","Canada","-","2,77","15.Mar.2027","3,20","USD","25.Jul.2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","185 130,71","0,00","185 130,71","180 000,00","180 000,00","100,43","United States","-","1,09","15.Apr.2027","5,38","USD","16.Mar.2017" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","185 422,31","0,00","185 422,31","215 000,00","215 000,00","86,12","United States","-","10,25","15.Sept.2037","3,60","USD","19.Sept.2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","185 372,40","0,00","185 372,40","190 000,00","190 000,00","96,47","United States","-","4,22","15.Dec.2028","3,88","USD","17.Dec.2018" "ZTS","ZOETIS INC","Industrial","Fixed Income","185 097,38","0,00","185 097,38","175 000,00","175 000,00","103,73","United States","-","6,66","16.Nov.2032","5,60","USD","16.Nov.2022" "CI","CIGNA GROUP","Industrial","Fixed Income","184 796,01","0,00","184 796,01","260 000,00","260 000,00","70,96","United States","-","15,46","15.Mar.2051","3,40","USD","03.Mar.2021" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","184 792,83","0,00","184 792,83","170 000,00","170 000,00","107,87","United States","-","3,39","15.Feb.2028","7,13","USD","24.Feb.1998" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","184 626,96","0,00","184 626,96","185 000,00","185 000,00","99,12","United States","-","17,06","09.Feb.2064","5,10","USD","09.Feb.2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","184 884,91","0,00","184 884,91","185 000,00","185 000,00","99,55","United States","-","7,14","27.Feb.2033","4,70","USD","27.Feb.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","184 700,79","0,00","184 700,79","190 000,00","190 000,00","97,06","United States","-","7,20","15.Mar.2033","4,60","USD","23.May.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","184 655,84","0,00","184 655,84","200 000,00","200 000,00","91,58","Japan","-","2,42","13.Oct.2027","1,64","USD","13.Oct.2021" "NKE","NIKE INC","Industrial","Fixed Income","185 057,88","0,00","185 057,88","195 000,00","195 000,00","94,90","United States","-","2,81","27.Mar.2027","2,75","USD","27.Mar.2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","184 738,44","0,00","184 738,44","260 000,00","260 000,00","69,73","United States","-","16,89","15.Nov.2060","3,60","USD","21.May.2021" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","184 587,29","0,00","184 587,29","195 000,00","195 000,00","94,53","United States","-","4,39","15.Mar.2029","3,95","USD","15.Mar.2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","184 122,61","0,00","184 122,61","240 000,00","240 000,00","75,87","United Kingdom","-","12,37","17.Jun.2041","3,06","USD","17.Jun.2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","184 457,38","0,00","184 457,38","195 000,00","195 000,00","92,73","United States","-","6,55","15.Apr.2032","4,15","USD","14.Apr.2022" "KO","COCA-COLA CO","Industrial","Fixed Income","184 159,56","0,00","184 159,56","215 000,00","215 000,00","85,14","United States","-","6,93","05.Jan.2032","2,25","USD","05.May.2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","184 195,63","0,00","184 195,63","190 000,00","190 000,00","95,60","United States","-","2,82","09.May.2027","3,50","USD","09.May.2017" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","184 453,13","0,00","184 453,13","250 000,00","250 000,00","72,60","United States","-","16,38","01.Nov.2050","2,92","USD","01.Aug.2020" "ENELIM","ENEL AMERICAS SA","Utility","Fixed Income","184 338,46","0,00","184 338,46","189 000,00","189 000,00","95,84","Chile","-","2,34","25.Oct.2026","4,00","USD","25.Oct.2016" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","184 393,76","0,00","184 393,76","197 000,00","197 000,00","92,23","United States","-","5,27","15.May.2030","3,75","USD","22.Jan.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","184 150,23","0,00","184 150,23","215 000,00","215 000,00","85,16","United States","-","13,88","15.Feb.2048","4,25","USD","15.Feb.2018" "JBSSBZ","JBS USA LUX SA 144A","Industrial","Fixed Income","184 319,33","0,00","184 319,33","175 000,00","175 000,00","105,10","Brazil","-","7,26","15.Mar.2034","6,75","USD","19.Sept.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","184 589,14","0,00","184 589,14","225 000,00","225 000,00","81,94","Japan","-","6,62","13.Sept.2031","2,56","USD","13.Sept.2021" "MPLX","MPLX LP","Industrial","Fixed Income","184 171,25","0,00","184 171,25","185 000,00","185 000,00","98,99","United States","-","4,21","15.Feb.2029","4,80","USD","15.Nov.2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","184 341,95","0,00","184 341,95","205 000,00","205 000,00","88,91","United States","-","5,44","15.May.2030","2,75","USD","11.Aug.2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","184 492,52","0,00","184 492,52","190 000,00","190 000,00","94,53","United States","-","14,01","01.Apr.2053","5,25","USD","03.Apr.2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","184 377,56","0,00","184 377,56","190 000,00","190 000,00","96,78","Australia","-","14,69","09.Mar.2053","5,13","USD","09.Mar.2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","184 267,77","0,00","184 267,77","190 000,00","190 000,00","95,92","Australia","-","2,01","13.May.2026","2,85","USD","13.May.2016" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","184 094,14","0,00","184 094,14","200 000,00","200 000,00","91,89","Supranational","-","2,25","22.Jul.2026","0,88","USD","22.Jul.2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","183 885,88","0,00","183 885,88","180 000,00","180 000,00","100,51","United States","-","1,40","03.Dec.2025","5,20","USD","20.Dec.2017" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","183 930,50","0,00","183 930,50","185 000,00","185 000,00","99,07","United States","-","1,70","01.Mar.2026","4,88","USD","13.Aug.2015" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","183 995,82","0,00","183 995,82","200 000,00","200 000,00","92,00","Supranational","-","1,94","26.Mar.2026","0,38","USD","12.Jan.2021" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","183 662,11","0,00","183 662,11","205 000,00","205 000,00","88,07","United States","-","13,57","20.May.2047","4,30","USD","26.May.2017" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","184 113,82","0,00","184 113,82","190 000,00","190 000,00","96,54","United States","-","1,80","13.Feb.2026","3,00","USD","08.Jan.2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","183 371,61","0,00","183 371,61","170 000,00","170 000,00","105,33","United States","-","8,39","01.May.2036","6,25","USD","23.Aug.2006" "CVX","CHEVRON CORP","Industrial","Fixed Income","183 434,63","0,00","183 434,63","185 000,00","185 000,00","97,95","United States","-","1,50","17.Nov.2025","3,33","USD","17.Nov.2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","183 309,65","0,00","183 309,65","215 000,00","215 000,00","84,26","Germany","-","5,99","28.May.2032","3,04","USD","28.May.2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","183 632,18","0,00","183 632,18","160 000,00","160 000,00","112,56","United States","-","13,62","22.Nov.2052","6,38","USD","07.Jun.2023" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","183 194,49","0,00","183 194,49","200 000,00","200 000,00","90,92","Korea (South)","-","4,78","19.Jun.2029","2,50","USD","19.Jun.2019" "AMGN","AMGEN INC","Industrial","Fixed Income","183 039,54","0,00","183 039,54","185 000,00","185 000,00","97,67","United States","-","1,04","01.May.2025","3,13","USD","01.May.2015" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","182 722,15","0,00","182 722,15","200 000,00","200 000,00","90,55","United States","-","3,34","15.Oct.2027","1,80","USD","29.Apr.2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","182 951,87","0,00","182 951,87","275 000,00","275 000,00","65,16","United States","-","15,93","01.Oct.2050","2,80","USD","30.Sept.2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","183 173,57","0,00","183 173,57","200 000,00","200 000,00","90,29","United States","-","5,33","01.May.2030","3,20","USD","13.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182 740,62","0,00","182 740,62","205 000,00","205 000,00","89,03","Japan","-","4,87","13.Sept.2030","2,87","USD","13.Sept.2019" "AAPL","APPLE INC","Industrial","Fixed Income","182 591,22","0,00","182 591,22","215 000,00","215 000,00","84,37","United States","-","17,74","08.Aug.2062","4,10","USD","08.Aug.2022" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","182 574,92","0,00","182 574,92","200 000,00","200 000,00","89,69","United States","-","11,66","01.Jun.2043","4,95","USD","23.May.2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","182 480,73","0,00","182 480,73","215 000,00","215 000,00","84,02","United States","-","6,34","13.May.2031","2,30","USD","13.May.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","182 514,11","0,00","182 514,11","275 000,00","275 000,00","64,95","United States","-","14,12","01.Dec.2061","4,40","USD","02.Jun.2021" "CVX","CHEVRON USA INC","Industrial","Fixed Income","182 609,47","0,00","182 609,47","205 000,00","205 000,00","88,95","United States","-","3,25","12.Aug.2027","1,02","USD","12.Aug.2020" "FOXA","FOX CORP","Industrial","Fixed Income","182 484,45","0,00","182 484,45","190 000,00","190 000,00","95,10","United States","-","9,83","25.Jan.2039","5,48","USD","03.Apr.2020" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","182 636,66","0,00","182 636,66","200 000,00","200 000,00","90,79","United States","-","2,64","15.Jan.2027","2,63","USD","17.Jun.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","182 378,48","0,00","182 378,48","182 000,00","182 000,00","99,83","United States","-","1,67","01.Mar.2026","5,25","USD","01.Mar.2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","182 319,98","0,00","182 319,98","219 000,00","219 000,00","83,00","United States","-","14,23","03.Mar.2047","3,75","USD","03.Mar.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","182 631,00","0,00","182 631,00","195 000,00","195 000,00","93,44","United States","-","3,60","02.Mar.2028","3,13","USD","02.Nov.2017" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","182 279,63","0,00","182 279,63","160 000,00","160 000,00","113,37","United States","-","5,46","01.Mar.2031","7,75","USD","22.Feb.2001" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182 396,40","0,00","182 396,40","180 000,00","180 000,00","100,36","Canada","-","2,14","20.Jul.2026","5,20","USD","20.Jul.2023" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","182 064,05","0,00","182 064,05","205 000,00","205 000,00","87,98","United States","-","4,22","01.Oct.2028","1,70","USD","05.Oct.2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","181 997,77","0,00","181 997,77","175 000,00","175 000,00","103,79","Canada","-","9,39","15.Mar.2038","6,25","USD","19.Mar.2007" "CSX","CSX CORP","Industrial","Fixed Income","181 846,54","0,00","181 846,54","175 000,00","175 000,00","101,44","United States","-","10,72","15.Apr.2041","5,50","USD","21.Oct.2010" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","181 849,07","0,00","181 849,07","180 000,00","180 000,00","100,65","United States","-","2,48","01.Sept.2029","5,25","USD","15.Aug.2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","182 201,70","0,00","182 201,70","175 000,00","175 000,00","103,65","United States","-","10,42","01.Mar.2041","6,38","USD","04.Mar.2011" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","182 191,57","0,00","182 191,57","185 000,00","185 000,00","97,04","Netherlands","-","4,06","13.Nov.2028","3,88","USD","13.Nov.2018" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","182 143,27","0,00","182 143,27","185 000,00","185 000,00","98,07","United States","-","1,33","18.Aug.2025","3,55","USD","18.Aug.2015" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","182 005,22","0,00","182 005,22","180 000,00","180 000,00","100,94","United States","-","7,14","14.Mar.2033","4,90","USD","14.Mar.2023" "AMGN","AMGEN INC","Industrial","Fixed Income","181 534,74","0,00","181 534,74","220 000,00","220 000,00","82,09","United States","-","16,63","22.Feb.2062","4,40","USD","22.Feb.2022" "BIDU","BAIDU INC","Industrial","Fixed Income","181 670,50","0,00","181 670,50","200 000,00","200 000,00","90,68","China","-","2,78","23.Feb.2027","1,63","USD","23.Aug.2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","181 617,95","0,00","181 617,95","211 000,00","211 000,00","85,56","United States","-","5,95","30.Jan.2031","3,25","USD","05.May.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","181 731,43","0,00","181 731,43","235 000,00","235 000,00","76,95","United States","-","6,53","29.Jul.2032","2,36","USD","29.Jul.2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","181 468,18","0,00","181 468,18","220 000,00","220 000,00","81,61","United Kingdom","-","7,15","29.Apr.2032","2,13","USD","29.Apr.2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","181 400,15","0,00","181 400,15","180 000,00","180 000,00","98,75","United States","-","6,74","01.Nov.2032","5,00","USD","20.Sept.2022" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","181 744,98","0,00","181 744,98","195 000,00","195 000,00","91,51","United States","-","5,20","03.Apr.2030","3,50","USD","03.Apr.2020" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","181 557,53","0,00","181 557,53","199 000,00","199 000,00","90,17","United States","-","2,84","06.Apr.2027","2,25","USD","06.Feb.2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","181 569,71","0,00","181 569,71","170 000,00","170 000,00","106,81","Mexico","-","7,65","27.Sept.2034","6,75","USD","27.Sept.2004" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","181 499,85","0,00","181 499,85","182 000,00","182 000,00","98,07","Mexico","-","1,02","23.Apr.2025","3,88","USD","23.Apr.2015" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","181 004,70","0,00","181 004,70","180 000,00","180 000,00","99,98","United States","-","2,65","16.Feb.2028","5,10","USD","16.Feb.2024" "FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","181 053,19","0,00","181 053,19","185 636,00","185 636,00","97,21","United States","-","5,02","01.Jan.2048","4,50","USD","01.Dec.2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","181 047,51","0,00","181 047,51","205 000,00","205 000,00","87,43","Japan","-","5,11","17.Oct.2029","2,00","USD","17.Oct.2019" "NI","NISOURCE INC","Utility","Fixed Income","180 946,20","0,00","180 946,20","175 000,00","175 000,00","100,82","United States","-","3,47","30.Mar.2028","5,25","USD","24.Mar.2023" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","180 992,28","0,00","180 992,28","185 000,00","185 000,00","95,95","United States","-","2,70","01.Apr.2027","3,85","USD","29.Mar.2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","180 595,15","0,00","180 595,15","180 000,00","180 000,00","99,68","United States","-","5,74","08.Feb.2031","4,75","USD","08.Feb.2024" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","180 728,42","0,00","180 728,42","245 000,00","245 000,00","73,27","United States","-","11,79","04.Feb.2041","3,40","USD","04.Feb.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","180 602,60","0,00","180 602,60","185 000,00","185 000,00","96,01","United States","-","4,44","26.Apr.2029","3,85","USD","26.Apr.2022" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","180 755,75","0,00","180 755,75","190 000,00","190 000,00","94,73","Canada","-","2,24","03.Aug.2026","2,70","USD","29.Jul.2019" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","180 445,57","0,00","180 445,57","170 000,00","170 000,00","103,17","United States","-","14,23","15.Oct.2053","5,55","USD","14.Sept.2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","180 786,96","0,00","180 786,96","195 000,00","195 000,00","92,62","United States","-","1,87","01.Mar.2026","1,20","USD","26.Feb.2021" "G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","180 700,10","0,00","180 700,10","182 931,00","182 931,00","98,46","United States","-","4,59","20.Oct.2046","4,50","USD","01.Oct.2016" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","180 736,56","0,00","180 736,56","190 000,00","190 000,00","94,56","Canada","-","2,13","22.Jun.2026","2,13","USD","22.Jun.2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","180 405,22","0,00","180 405,22","205 000,00","205 000,00","86,96","United States","-","6,17","01.Jun.2031","3,25","USD","11.Mar.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","180 669,30","0,00","180 669,30","175 000,00","175 000,00","102,60","United States","-","6,93","18.Aug.2034","5,94","USD","18.Aug.2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","180 223,20","0,00","180 223,20","185 000,00","185 000,00","96,68","United States","-","7,04","01.Feb.2033","4,75","USD","27.Jan.2023" "CMA","COMERICA INCORPORATED","Financial Institutions","Fixed Income","180 303,19","0,00","180 303,19","195 000,00","195 000,00","91,84","United States","-","4,29","01.Feb.2029","4,00","USD","01.Feb.2019" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","180 289,72","0,00","180 289,72","185 000,00","185 000,00","96,33","United States","-","10,72","15.Jul.2041","5,60","USD","12.Jul.2011" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","179 897,83","0,00","179 897,83","180 000,00","180 000,00","99,32","United States","-","7,74","09.Feb.2034","4,70","USD","09.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","179 987,12","0,00","179 987,12","170 000,00","170 000,00","104,05","United States","-","10,33","30.Nov.2039","5,60","USD","30.Nov.2009" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","180 149,78","0,00","180 149,78","195 000,00","195 000,00","92,26","United States","-","2,33","01.Sept.2026","1,75","USD","03.Nov.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","180 034,89","0,00","180 034,89","250 000,00","250 000,00","70,80","Netherlands","-","15,37","07.Nov.2049","3,13","USD","07.Nov.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","180 272,48","0,00","180 272,48","220 000,00","220 000,00","81,88","Japan","-","6,71","17.Sept.2031","2,22","USD","17.Sept.2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","179 982,67","0,00","179 982,67","187 000,00","187 000,00","96,07","Australia","-","2,76","08.Mar.2027","3,35","USD","06.Mar.2017" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","180 065,83","0,00","180 065,83","195 000,00","195 000,00","91,06","United States","-","5,70","15.Nov.2030","3,50","USD","14.May.2020" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","179 861,78","0,00","179 861,78","215 000,00","215 000,00","82,50","United States","-","13,82","15.Dec.2047","4,08","USD","31.Jan.2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","179 463,70","0,00","179 463,70","275 000,00","275 000,00","64,21","United States","-","16,02","15.May.2051","2,85","USD","03.Mar.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","179 487,29","0,00","179 487,29","185 000,00","185 000,00","95,41","United States","-","2,73","01.Apr.2027","3,30","USD","22.Sept.2021" "CVX","CHEVRON USA INC","Industrial","Fixed Income","179 561,51","0,00","179 561,51","190 000,00","190 000,00","94,42","United States","-","1,34","12.Aug.2025","0,69","USD","12.Aug.2020" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","179 521,07","0,00","179 521,07","215 000,00","215 000,00","81,40","United States","-","14,25","05.Apr.2052","4,40","USD","24.May.2023" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","179 745,58","0,00","179 745,58","178 617,00","178 617,00","100,27","United States","-","3,64","20.Apr.2048","5,00","USD","01.Apr.2018" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","179 762,84","0,00","179 762,84","183 000,00","183 000,00","97,35","United States","-","2,93","15.Jul.2027","4,40","USD","24.Jul.2017" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","179 534,93","0,00","179 534,93","150 000,00","150 000,00","118,09","United States","-","11,64","01.Jan.2049","6,72","USD","12.Aug.2009" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","179 515,47","0,00","179 515,47","190 000,00","190 000,00","93,22","United States","-","4,53","03.May.2029","3,15","USD","03.May.2019" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","179 816,56","0,00","179 816,56","200 000,00","200 000,00","89,26","United States","-","5,91","15.Jan.2031","3,25","USD","08.May.2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","179 563,21","0,00","179 563,21","225 000,00","225 000,00","79,64","United States","-","6,39","15.Feb.2031","1,45","USD","20.Aug.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179 423,95","0,00","179 423,95","180 000,00","180 000,00","98,14","United States","-","1,00","14.Apr.2025","3,40","USD","13.Apr.2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","179 430,27","0,00","179 430,27","175 000,00","175 000,00","101,92","United States","-","3,44","15.Feb.2028","5,25","USD","28.Oct.2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","179 095,22","0,00","179 095,22","180 000,00","180 000,00","98,84","United States","-","7,68","08.Feb.2034","4,85","USD","08.Feb.2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","179 237,74","0,00","179 237,74","215 000,00","215 000,00","82,01","China","-","15,68","06.Dec.2057","4,40","USD","06.Dec.2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","179 272,18","0,00","179 272,18","185 000,00","185 000,00","96,17","Belgium","-","8,81","01.Feb.2036","4,70","USD","25.Jan.2016" "AON","AON CORP","Financial Institutions","Fixed Income","179 096,19","0,00","179 096,19","180 000,00","180 000,00","98,22","United States","-","4,08","15.Dec.2028","4,50","USD","03.Dec.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","179 277,48","0,00","179 277,48","185 000,00","185 000,00","96,23","United States","-","1,04","24.Apr.2025","1,60","USD","24.Apr.2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","179 014,12","0,00","179 014,12","175 000,00","175 000,00","100,56","United States","-","11,68","15.Dec.2045","6,13","USD","23.Jun.2015" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","179 054,60","0,00","179 054,60","180 000,00","180 000,00","98,64","United States","-","1,61","15.Jan.2026","4,15","USD","14.Jan.2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","179 010,26","0,00","179 010,26","225 000,00","225 000,00","77,86","United States","-","13,90","01.May.2050","4,20","USD","20.Apr.2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","179 222,95","0,00","179 222,95","170 000,00","170 000,00","104,18","United States","-","4,98","30.Jul.2030","7,88","USD","01.Aug.2000" "PFE","PFIZER INC","Industrial","Fixed Income","179 182,01","0,00","179 182,01","185 000,00","185 000,00","95,98","United States","-","2,07","03.Jun.2026","2,75","USD","03.Jun.2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","178 983,63","0,00","178 983,63","210 000,00","210 000,00","83,61","United States","-","12,61","10.Nov.2044","4,25","USD","10.Nov.2014" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","179 013,28","0,00","179 013,28","179 000,00","179 000,00","99,45","United States","-","1,75","15.Feb.2026","4,75","USD","16.Feb.2023" "DIS","WALT DISNEY CO","Industrial","Fixed Income","179 130,03","0,00","179 130,03","135 000,00","135 000,00","130,19","United States","-","11,55","01.Dec.2045","7,75","USD","22.Nov.2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","178 485,98","0,00","178 485,98","255 000,00","255 000,00","69,45","United States","-","14,58","04.Feb.2051","3,70","USD","04.Feb.2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","178 563,19","0,00","178 563,19","212 000,00","212 000,00","83,08","United States","-","14,06","15.Jun.2048","4,05","USD","05.Mar.2018" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","178 871,62","0,00","178 871,62","200 000,00","200 000,00","88,43","United Kingdom","-","5,04","24.Oct.2029","2,38","USD","03.Oct.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","178 897,77","0,00","178 897,77","200 000,00","200 000,00","88,93","United States","-","12,12","15.Feb.2043","4,45","USD","13.Aug.2012" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","178 553,05","0,00","178 553,05","185 000,00","185 000,00","94,49","United States","-","11,38","01.May.2042","5,00","USD","03.May.2012" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","178 586,15","0,00","178 586,15","185 000,00","185 000,00","94,91","United States","-","14,29","01.Jun.2052","5,05","USD","23.May.2022" "STNFRD","Stanford University","Industrial","Fixed Income","178 753,63","0,00","178 753,63","275 000,00","275 000,00","64,22","United States","-","16,87","01.Jun.2050","2,41","USD","04.Jun.2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","178 579,66","0,00","178 579,66","170 000,00","170 000,00","103,08","Canada","-","10,17","01.Jun.2040","6,10","USD","01.Jun.2010" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","178 834,26","0,00","178 834,26","195 000,00","195 000,00","90,52","United States","-","5,35","15.May.2030","3,25","USD","16.Dec.2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","178 914,49","0,00","178 914,49","210 000,00","210 000,00","85,11","United States","-","6,21","15.Mar.2031","2,60","USD","02.Mar.2021" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","178 415,55","0,00","178 415,55","180 000,00","180 000,00","97,47","United States","-","3,59","15.May.2028","4,50","USD","23.Apr.2020" "AON","AON CORP","Financial Institutions","Fixed Income","178 447,54","0,00","178 447,54","200 000,00","200 000,00","88,20","United States","-","5,43","15.May.2030","2,80","USD","15.May.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","178 471,28","0,00","178 471,28","185 000,00","185 000,00","95,99","United States","-","2,65","07.Feb.2028","3,44","USD","07.Feb.2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","178 116,80","0,00","178 116,80","185 000,00","185 000,00","96,15","United States","-","2,70","15.Mar.2027","3,90","USD","08.Mar.2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178 426,94","0,00","178 426,94","165 000,00","165 000,00","105,19","Canada","-","7,01","03.Oct.2033","6,09","USD","03.Oct.2023" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","178 385,43","0,00","178 385,43","185 000,00","185 000,00","95,81","United States","-","3,02","09.Aug.2028","4,58","USD","09.Aug.2022" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","178 410,26","0,00","178 410,26","175 000,00","175 000,00","100,10","United States","-","3,54","01.Jun.2028","5,75","USD","21.May.2018" "HCA","HCA INC","Industrial","Fixed Income","178 462,46","0,00","178 462,46","175 000,00","175 000,00","100,08","United States","-","13,59","01.Jun.2053","5,90","USD","04.May.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","178 347,11","0,00","178 347,11","175 000,00","175 000,00","100,83","United States","-","2,56","15.Jan.2027","5,40","USD","31.Jul.2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","178 139,40","0,00","178 139,40","180 000,00","180 000,00","97,92","United States","-","14,66","15.Jan.2054","5,25","USD","06.Jan.2023" "T","AT&T INC","Industrial","Fixed Income","177 804,15","0,00","177 804,15","180 000,00","180 000,00","98,40","United States","-","9,19","01.Mar.2037","5,25","USD","09.Feb.2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","177 666,42","0,00","177 666,42","185 000,00","185 000,00","94,31","United States","-","5,19","06.Apr.2030","3,63","USD","06.Apr.2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","177 807,57","0,00","177 807,57","185 000,00","185 000,00","96,09","United States","-","3,18","25.Sept.2027","3,75","USD","25.Sept.2017" "CVX","CHEVRON CORP","Industrial","Fixed Income","177 948,89","0,00","177 948,89","245 000,00","245 000,00","71,47","United States","-","15,70","11.May.2050","3,08","USD","11.May.2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","177 627,86","0,00","177 627,86","185 000,00","185 000,00","95,42","United States","-","14,53","15.Feb.2053","5,13","USD","08.Feb.2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","177 637,39","0,00","177 637,39","197 000,00","197 000,00","89,89","United States","-","4,91","16.Aug.2029","2,44","USD","16.Aug.2019" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","177 774,05","0,00","177 774,05","210 000,00","210 000,00","84,00","United States","-","6,65","15.Jan.2032","3,25","USD","13.Dec.2021" "JD","JD.COM INC","Industrial","Fixed Income","177 912,08","0,00","177 912,08","180 000,00","180 000,00","97,25","China","-","1,95","29.Apr.2026","3,88","USD","29.Apr.2016" "PFE","PFIZER INC","Industrial","Fixed Income","177 845,85","0,00","177 845,85","210 000,00","210 000,00","84,13","United States","-","5,68","28.May.2030","1,70","USD","28.May.2020" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","177 926,82","0,00","177 926,82","220 000,00","220 000,00","79,68","United States","-","13,90","07.Dec.2047","3,90","USD","03.May.2018" "RVTY","REVVITY INC","Industrial","Fixed Income","177 560,72","0,00","177 560,72","195 000,00","195 000,00","90,95","United States","-","4,89","15.Sept.2029","3,30","USD","12.Sept.2019" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","177 212,40","0,00","177 212,40","185 000,00","185 000,00","95,67","United States","-","3,59","15.Mar.2028","3,55","USD","15.Aug.2017" "BWA","BORGWARNER INC","Industrial","Fixed Income","177 349,96","0,00","177 349,96","190 000,00","190 000,00","92,71","United States","-","3,04","01.Jul.2027","2,65","USD","19.Jun.2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","177 377,81","0,00","177 377,81","180 000,00","180 000,00","97,98","United States","-","13,96","21.Feb.2053","5,63","USD","21.Feb.2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","177 067,84","0,00","177 067,84","160 000,00","160 000,00","107,92","United States","-","13,60","15.Oct.2052","6,10","USD","04.Nov.2022" "GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","177 190,17","0,00","177 190,17","189 634,00","189 634,00","93,19","United States","-","5,85","15.Sept.2042","3,50","USD","01.Sept.2012" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","177 527,27","0,00","177 527,27","210 000,00","210 000,00","83,54","United Kingdom","-","6,69","22.Nov.2032","2,87","USD","22.Nov.2021" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","177 110,17","0,00","177 110,17","185 000,00","185 000,00","94,06","United States","-","3,66","30.Apr.2028","4,10","USD","30.Apr.2018" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","177 414,71","0,00","177 414,71","175 000,00","175 000,00","100,52","United States","-","7,20","31.Jul.2033","5,40","USD","31.Jul.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","177 325,64","0,00","177 325,64","225 000,00","225 000,00","77,94","Mexico","-","12,97","15.Jan.2047","4,35","USD","11.Aug.2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","177 364,40","0,00","177 364,40","210 000,00","210 000,00","83,90","Panama","-","5,16","23.Jan.2030","3,16","USD","23.Jul.2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","177 370,92","0,00","177 370,92","195 000,00","195 000,00","90,76","United States","-","4,50","01.Mar.2029","2,70","USD","28.Feb.2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","177 275,99","0,00","177 275,99","175 000,00","175 000,00","99,45","United States","-","6,92","18.May.2034","5,16","USD","18.May.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","177 401,36","0,00","177 401,36","195 000,00","195 000,00","90,89","Japan","-","4,94","17.Sept.2029","3,20","USD","17.Sept.2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177 260,93","0,00","177 260,93","220 000,00","220 000,00","78,89","United States","-","13,96","15.Oct.2047","3,75","USD","25.Oct.2017" "ADBE","ADOBE INC","Industrial","Fixed Income","176 908,54","0,00","176 908,54","200 000,00","200 000,00","88,10","United States","-","5,32","01.Feb.2030","2,30","USD","03.Feb.2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","177 039,45","0,00","177 039,45","175 000,00","175 000,00","100,98","United States","-","3,50","15.Mar.2028","5,50","USD","03.Mar.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","176 989,64","0,00","176 989,64","270 000,00","270 000,00","64,50","United Kingdom","-","16,06","10.Nov.2050","2,77","USD","10.Aug.2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","176 921,19","0,00","176 921,19","175 000,00","175 000,00","99,41","United States","-","1,01","01.Jun.2025","5,25","USD","21.May.2018" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","176 700,55","0,00","176 700,55","183 000,00","183 000,00","95,67","United States","-","2,06","15.Jun.2026","3,13","USD","10.Jun.2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","176 885,79","0,00","176 885,79","175 000,00","175 000,00","98,73","Poland","-","7,33","04.Oct.2033","4,88","USD","04.Apr.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","177 024,66","0,00","177 024,66","180 000,00","180 000,00","97,24","United States","-","1,13","02.Jun.2025","3,45","USD","01.Jun.2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","176 765,59","0,00","176 765,59","180 000,00","180 000,00","97,32","United States","-","7,10","15.Jan.2033","4,40","USD","24.Jan.2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","176 819,43","0,00","176 819,43","200 000,00","200 000,00","88,14","United States","-","5,35","15.Feb.2030","2,35","USD","28.Jan.2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","176 759,65","0,00","176 759,65","185 000,00","185 000,00","94,39","United States","-","3,28","03.Nov.2027","2,90","USD","03.Nov.2017" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","176 625,11","0,00","176 625,11","190 000,00","190 000,00","92,79","Canada","-","13,48","15.Mar.2049","5,10","USD","12.Oct.2018" "VTRS","VIATRIS INC","Industrial","Fixed Income","176 680,59","0,00","176 680,59","185 000,00","185 000,00","95,07","United States","-","1,20","22.Jun.2025","1,65","USD","28.Oct.2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","176 759,82","0,00","176 759,82","175 000,00","175 000,00","98,56","United States","-","6,97","01.Apr.2033","5,00","USD","30.Mar.2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","176 581,96","0,00","176 581,96","215 000,00","215 000,00","81,29","United States","-","5,95","15.Oct.2030","1,88","USD","28.Sept.2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","176 444,35","0,00","176 444,35","175 000,00","175 000,00","100,39","United Kingdom","-","7,70","26.Feb.2034","5,00","USD","26.Feb.2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","176 520,55","0,00","176 520,55","160 000,00","160 000,00","109,18","United States","-","10,49","15.Jan.2040","5,75","USD","13.Jan.2010" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","176 138,21","0,00","176 138,21","180 000,00","180 000,00","96,57","Canada","-","3,69","01.Jun.2028","4,00","USD","16.May.2018" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","176 313,93","0,00","176 313,93","205 000,00","205 000,00","85,18","United Kingdom","-","5,54","29.Apr.2030","2,00","USD","29.Apr.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","176 226,36","0,00","176 226,36","190 000,00","190 000,00","92,26","United States","-","4,78","31.Jul.2029","3,13","USD","08.Jul.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","176 226,50","0,00","176 226,50","190 000,00","190 000,00","92,67","United States","-","1,87","01.Mar.2026","1,15","USD","02.Mar.2021" "FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","176 405,94","0,00","176 405,94","192 875,00","192 875,00","91,21","United States","-","6,62","01.Jun.2046","3,50","USD","01.Jul.2016" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","176 266,46","0,00","176 266,46","145 000,00","145 000,00","121,31","United States","-","9,78","15.Sept.2039","7,45","USD","13.Mar.2009" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","176 364,78","0,00","176 364,78","178 000,00","178 000,00","97,38","United States","-","1,49","29.Oct.2025","4,15","USD","29.Oct.2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","176 527,91","0,00","176 527,91","195 000,00","195 000,00","90,15","United States","-","12,90","01.Mar.2048","5,20","USD","01.Mar.2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","176 288,47","0,00","176 288,47","190 000,00","190 000,00","92,62","United States","-","13,74","15.Mar.2049","4,90","USD","15.Jan.2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","176 371,94","0,00","176 371,94","180 000,00","180 000,00","96,20","United States","-","13,20","03.Nov.2045","4,45","USD","03.Nov.2015" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","176 184,73","0,00","176 184,73","235 000,00","235 000,00","73,69","United States","-","15,12","15.Nov.2050","3,50","USD","07.May.2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","176 127,10","0,00","176 127,10","215 000,00","215 000,00","81,70","United Kingdom","-","6,72","12.Aug.2031","1,75","USD","12.Aug.2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","176 408,91","0,00","176 408,91","205 000,00","205 000,00","84,86","United States","-","5,78","15.Oct.2030","2,65","USD","29.Dec.2022" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","176 438,99","0,00","176 438,99","200 000,00","200 000,00","86,04","United States","-","20,48","01.Apr.2122","4,45","USD","16.Mar.2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","176 338,22","0,00","176 338,22","190 000,00","190 000,00","92,64","United States","-","12,48","15.Sept.2045","5,10","USD","03.Mar.2015" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","175 862,34","0,00","175 862,34","185 000,00","185 000,00","93,73","United States","-","5,29","15.May.2030","3,63","USD","18.May.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","175 848,89","0,00","175 848,89","210 000,00","210 000,00","83,51","United States","-","5,87","10.Aug.2030","1,75","USD","10.Aug.2020" "FGV61548","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","175 703,48","0,00","175 703,48","187 689,00","187 689,00","93,43","United States","-","4,42","01.Feb.2032","2,50","USD","01.Feb.2017" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","175 700,18","0,00","175 700,18","175 000,00","175 000,00","99,56","United States","-","7,49","01.Feb.2034","5,40","USD","01.Feb.2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","175 986,90","0,00","175 986,90","210 000,00","210 000,00","83,58","United States","-","14,56","07.Mar.2049","4,00","USD","07.Mar.2019" "WMT","WALMART INC","Industrial","Fixed Income","176 075,60","0,00","176 075,60","150 000,00","150 000,00","116,50","United States","-","4,82","15.Feb.2030","7,55","USD","15.Feb.2000" "APTV","APTIV PLC","Industrial","Fixed Income","175 425,04","0,00","175 425,04","225 000,00","225 000,00","76,28","Ireland","-","14,37","01.May.2052","4,15","USD","18.Feb.2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","175 375,88","0,00","175 375,88","175 000,00","175 000,00","99,70","United States","-","1,75","20.Feb.2026","5,00","USD","21.Feb.2023" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","175 439,53","0,00","175 439,53","265 000,00","265 000,00","65,37","United States","-","16,50","10.Dec.2051","2,80","USD","10.Dec.2021" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","175 559,81","0,00","175 559,81","175 000,00","175 000,00","99,72","United States","-","4,27","01.Mar.2029","5,10","USD","15.Feb.2024" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","175 209,45","0,00","175 209,45","183 000,00","183 000,00","95,60","United States","-","3,60","14.Mar.2028","3,95","USD","14.Mar.2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","175 583,02","0,00","175 583,02","196 000,00","196 000,00","87,53","United States","-","12,15","01.Apr.2043","4,20","USD","05.Apr.2013" "AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","175 576,51","0,00","175 576,51","185 000,00","185 000,00","93,18","United States","-","5,15","01.May.2030","4,25","USD","05.May.2021" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","175 452,16","0,00","175 452,16","185 000,00","185 000,00","94,10","United States","-","5,07","23.Jan.2030","4,15","USD","23.Jan.2018" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","175 316,49","0,00","175 316,49","165 000,00","165 000,00","104,44","United States","-","7,23","15.May.2033","4,95","USD","22.May.2003" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","175 646,74","0,00","175 646,74","205 000,00","205 000,00","84,74","United States","-","6,27","24.May.2031","2,75","USD","24.May.2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","175 524,10","0,00","175 524,10","200 000,00","200 000,00","86,75","United States","-","5,56","15.Apr.2030","2,25","USD","18.Feb.2020" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","175 473,37","0,00","175 473,37","190 000,00","190 000,00","91,78","United States","-","2,50","09.Nov.2026","1,50","USD","09.Nov.2021" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","175 390,12","0,00","175 390,12","175 000,00","175 000,00","99,19","United States","-","1,64","09.Jan.2026","4,75","USD","11.Jan.2023" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","175 061,04","0,00","175 061,04","170 000,00","170 000,00","100,40","United States","-","6,90","30.Mar.2033","5,25","USD","31.Mar.2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","174 955,42","0,00","174 955,42","150 000,00","150 000,00","113,24","United Kingdom","-","6,16","19.Oct.2032","7,75","USD","19.Oct.2022" "BHP","BHP BILLITON FINANCE","Industrial","Fixed Income","174 920,28","0,00","174 920,28","170 000,00","170 000,00","102,43","Australia","-","1,80","01.Mar.2026","6,42","USD","12.Mar.1996" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","174 887,85","0,00","174 887,85","180 000,00","180 000,00","95,36","United States","-","4,40","15.Apr.2029","4,00","USD","14.Apr.2022" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","174 722,18","0,00","174 722,18","170 000,00","170 000,00","102,32","United States","-","14,99","26.Feb.2054","5,30","USD","26.Feb.2024" "EQT","EQT CORP","Industrial","Fixed Income","174 839,87","0,00","174 839,87","180 000,00","180 000,00","95,23","United States","-","3,13","01.Oct.2027","3,90","USD","04.Oct.2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","175 095,00","0,00","175 095,00","175 000,00","175 000,00","99,83","United States","-","0,63","13.Mar.2026","5,70","USD","13.Mar.2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","175 104,90","0,00","175 104,90","175 000,00","175 000,00","98,38","United States","-","7,08","01.Jun.2033","5,20","USD","31.Jan.2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","175 066,57","0,00","175 066,57","165 000,00","165 000,00","105,27","United States","-","10,74","06.Feb.2041","5,88","USD","06.Aug.2010" "MET","METLIFE INC","Financial Institutions","Fixed Income","175 173,10","0,00","175 173,10","170 000,00","170 000,00","101,97","United States","-","7,17","15.Jul.2033","5,38","USD","12.Jul.2023" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","174 874,69","0,00","174 874,69","185 000,00","185 000,00","92,46","United States","-","13,20","15.May.2052","5,63","USD","29.Apr.2022" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","174 474,36","0,00","174 474,36","160 000,00","160 000,00","106,59","United States","-","6,97","15.Nov.2033","6,70","USD","24.Aug.2023" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","174 527,00","0,00","174 527,00","180 000,00","180 000,00","96,24","United States","-","4,19","01.Aug.2030","4,63","USD","27.Jul.2020" "GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","174 673,66","0,00","174 673,66","181 006,00","181 006,00","96,21","United States","-","5,19","15.Dec.2040","4,00","USD","01.Dec.2010" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","174 567,04","0,00","174 567,04","170 000,00","170 000,00","101,36","United States","-","3,70","28.Jun.2028","5,35","USD","28.Jun.2023" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","174 275,69","0,00","174 275,69","185 000,00","185 000,00","93,62","United States","-","3,52","22.Jan.2028","3,25","USD","22.Jan.2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","174 361,59","0,00","174 361,59","185 000,00","185 000,00","93,08","United States","-","4,56","15.May.2029","3,20","USD","08.May.2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","174 389,31","0,00","174 389,31","215 000,00","215 000,00","80,97","United States","-","5,98","15.Aug.2030","1,25","USD","13.Aug.2020" "SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","174 424,98","0,00","174 424,98","160 000,00","160 000,00","108,08","United States","-","8,83","01.Feb.2039","5,99","USD","12.Jun.2009" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","174 252,24","0,00","174 252,24","180 000,00","180 000,00","96,15","United States","-","2,13","15.Jul.2026","3,30","USD","01.Apr.2016" "TCN","TELUS CORPORATION","Industrial","Fixed Income","174 443,75","0,00","174 443,75","182 000,00","182 000,00","95,72","Canada","-","3,15","15.Sept.2027","3,70","USD","06.Mar.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174 248,15","0,00","174 248,15","185 000,00","185 000,00","92,54","United States","-","5,26","01.Apr.2030","3,38","USD","01.Apr.2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174 436,29","0,00","174 436,29","180 000,00","180 000,00","96,81","United States","-","1,88","15.Mar.2026","3,10","USD","25.Feb.2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","173 931,33","0,00","173 931,33","165 000,00","165 000,00","105,22","United States","-","7,51","15.Mar.2034","5,90","USD","21.Feb.2024" "CIXCN","CI FINANCIAL CORP","Financial Institutions","Fixed Income","174 162,60","0,00","174 162,60","210 000,00","210 000,00","82,05","Canada","-","5,83","17.Dec.2030","3,20","USD","17.Dec.2020" "KO","COCA-COLA CO","Industrial","Fixed Income","173 882,37","0,00","173 882,37","205 000,00","205 000,00","84,29","United States","-","5,72","01.Jun.2030","1,65","USD","01.May.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","174 205,46","0,00","174 205,46","170 000,00","170 000,00","100,62","United States","-","3,20","17.Nov.2027","5,13","USD","17.Nov.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173 984,41","0,00","173 984,41","185 000,00","185 000,00","93,97","United States","-","2,34","15.Sept.2026","2,25","USD","13.Sept.2016" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","174 227,12","0,00","174 227,12","194 000,00","194 000,00","89,29","Australia","-","5,25","16.Jan.2030","2,65","USD","16.Jan.2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","173 616,22","0,00","173 616,22","185 000,00","185 000,00","93,40","United States","-","4,73","15.Aug.2029","3,80","USD","13.Jun.2019" "BA","BOEING CO","Industrial","Fixed Income","173 343,22","0,00","173 343,22","180 000,00","180 000,00","95,24","United States","-","1,52","30.Oct.2025","2,60","USD","29.Oct.2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","173 448,92","0,00","173 448,92","285 000,00","285 000,00","59,90","United States","-","14,69","30.Jun.2062","3,95","USD","12.Oct.2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","173 703,62","0,00","173 703,62","175 000,00","175 000,00","97,88","United States","-","1,04","27.Apr.2025","3,30","USD","27.Apr.2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","173 773,10","0,00","173 773,10","165 000,00","165 000,00","102,87","United States","-","7,16","31.Oct.2033","6,00","USD","30.Oct.2003" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","173 649,93","0,00","173 649,93","175 000,00","175 000,00","97,42","United States","-","12,89","30.Nov.2048","5,55","USD","18.Nov.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","173 690,26","0,00","173 690,26","200 000,00","200 000,00","86,13","Japan","-","11,12","18.Jul.2039","3,75","USD","18.Jul.2019" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","173 604,40","0,00","173 604,40","190 000,00","190 000,00","91,36","United States","-","5,32","26.Mar.2030","3,20","USD","26.Mar.2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","173 391,14","0,00","173 391,14","190 000,00","190 000,00","91,10","United States","-","13,11","15.Mar.2046","4,63","USD","10.Mar.2016" "T","AT&T INC","Industrial","Fixed Income","173 071,11","0,00","173 071,11","200 000,00","200 000,00","85,30","United States","-","12,77","15.Jun.2045","4,35","USD","18.Jun.2013" "GIBACN","CGI INC","Industrial","Fixed Income","173 209,35","0,00","173 209,35","190 000,00","190 000,00","91,11","Canada","-","2,38","14.Sept.2026","1,45","USD","09.Jun.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","172 953,93","0,00","172 953,93","175 000,00","175 000,00","96,35","United States","-","4,21","30.Mar.2029","5,05","USD","17.Jan.2019" "CSX","CSX CORP","Industrial","Fixed Income","173 197,98","0,00","173 197,98","185 000,00","185 000,00","91,88","United States","-","13,58","15.Nov.2048","4,75","USD","15.Nov.2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","173 078,85","0,00","173 078,85","190 000,00","190 000,00","89,63","United States","-","6,79","15.Apr.2032","3,25","USD","28.Mar.2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","173 053,94","0,00","173 053,94","170 000,00","170 000,00","100,02","United States","-","1,41","01.Dec.2025","5,50","USD","22.Dec.2020" "OKE","ONEOK INC","Industrial","Fixed Income","172 904,20","0,00","172 904,20","195 000,00","195 000,00","87,65","United States","-","12,81","13.Jul.2047","4,95","USD","13.Jul.2017" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","172 926,48","0,00","172 926,48","190 000,00","190 000,00","90,16","United States","-","5,09","15.Dec.2029","3,00","USD","21.Nov.2019" "MMM","3M CO","Industrial","Fixed Income","172 706,52","0,00","172 706,52","189 000,00","189 000,00","90,01","United States","-","5,31","15.Apr.2030","3,05","USD","27.Mar.2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","172 798,58","0,00","172 798,58","180 000,00","180 000,00","95,88","United States","-","2,75","15.Mar.2027","3,65","USD","01.Apr.2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","172 400,62","0,00","172 400,62","205 000,00","205 000,00","83,36","United States","-","6,39","01.Jun.2031","2,30","USD","14.May.2021" "AAPL","APPLE INC","Industrial","Fixed Income","172 523,24","0,00","172 523,24","173 000,00","173 000,00","99,30","United States","-","9,01","23.Feb.2036","4,50","USD","23.Feb.2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","172 658,95","0,00","172 658,95","195 000,00","195 000,00","88,17","Supranational","-","4,00","09.Jun.2028","1,25","USD","09.Jun.2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","172 773,79","0,00","172 773,79","215 000,00","215 000,00","79,11","United States","-","6,92","01.Apr.2032","2,55","USD","16.Mar.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","172 463,03","0,00","172 463,03","170 000,00","170 000,00","99,89","United States","-","4,00","30.Nov.2028","4,80","USD","18.Nov.2019" "FDX","FEDEX CORP","Industrial","Fixed Income","172 379,98","0,00","172 379,98","216 000,00","216 000,00","79,33","United States","-","13,84","15.Feb.2048","4,05","USD","31.Jan.2018" "FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","172 456,23","0,00","172 456,23","180 843,00","180 843,00","95,07","United States","-","5,68","01.Jan.2048","4,00","USD","01.Jan.2018" "FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","172 528,68","0,00","172 528,68","181 566,00","181 566,00","94,81","United States","-","2,76","01.Feb.2033","3,00","USD","01.May.2018" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","172 453,76","0,00","172 453,76","200 000,00","200 000,00","84,37","Mexico","-","11,85","13.May.2045","5,00","USD","13.May.2014" "HD","HOME DEPOT INC","Industrial","Fixed Income","172 688,11","0,00","172 688,11","180 000,00","180 000,00","95,37","United States","-","12,27","15.Feb.2044","4,88","USD","10.Sept.2013" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","172 810,66","0,00","172 810,66","175 000,00","175 000,00","98,48","Canada","-","1,83","04.Mar.2026","4,15","USD","04.Mar.2016" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","172 386,35","0,00","172 386,35","205 000,00","205 000,00","83,57","United States","-","7,21","15.Jul.2032","2,60","USD","20.Dec.2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","172 475,47","0,00","172 475,47","190 000,00","190 000,00","90,64","Canada","-","8,54","15.Mar.2035","4,13","USD","10.Apr.2018" "ORAFP","ORANGE SA","Industrial","Fixed Income","172 658,08","0,00","172 658,08","170 000,00","170 000,00","100,78","France","-","11,85","06.Feb.2044","5,50","USD","06.Feb.2014" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","172 510,47","0,00","172 510,47","175 000,00","175 000,00","98,39","United States","-","3,81","15.Sept.2048","5,70","USD","18.Sept.2018" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","172 746,30","0,00","172 746,30","180 000,00","180 000,00","95,17","United States","-","4,62","15.Jul.2029","4,00","USD","23.Jan.2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","172 550,62","0,00","172 550,62","165 000,00","165 000,00","104,55","Netherlands","-","10,72","25.Mar.2040","5,50","USD","25.Mar.2010" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","172 438,17","0,00","172 438,17","177 000,00","177 000,00","96,76","United States","-","1,68","15.Jan.2026","3,30","USD","13.Jan.2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","172 440,69","0,00","172 440,69","180 000,00","180 000,00","94,47","United States","-","2,82","15.Apr.2027","2,95","USD","14.Mar.2022" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","172 422,93","0,00","172 422,93","170 000,00","170 000,00","99,85","United States","-","3,70","01.Jun.2028","4,89","USD","26.Apr.2023" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","172 517,06","0,00","172 517,06","165 000,00","165 000,00","104,35","United States","-","6,85","15.Mar.2033","6,13","USD","09.Jan.2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","172 450,47","0,00","172 450,47","200 000,00","200 000,00","85,39","United States","-","6,34","20.May.2031","2,38","USD","20.May.2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","172 733,54","0,00","172 733,54","220 000,00","220 000,00","78,08","United States","-","14,83","15.Aug.2049","3,70","USD","25.Jul.2019" "MMM","3M CO MTN","Industrial","Fixed Income","172 242,38","0,00","172 242,38","185 000,00","185 000,00","92,86","United States","-","4,42","01.Mar.2029","3,38","USD","22.Feb.2019" "CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","171 900,20","0,00","171 900,20","140 000,00","140 000,00","118,04","United States","-","4,54","01.Apr.2030","9,70","USD","31.Mar.2000" "AMGN","AMGEN INC","Industrial","Fixed Income","171 899,16","0,00","171 899,16","196 000,00","196 000,00","87,46","United States","-","5,35","21.Feb.2030","2,45","USD","21.Feb.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","172 158,94","0,00","172 158,94","180 000,00","180 000,00","95,10","United States","-","3,48","29.Jan.2028","3,40","USD","29.Jan.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","172 270,87","0,00","172 270,87","200 000,00","200 000,00","84,90","United States","-","6,92","15.Apr.2032","2,75","USD","07.Feb.2022" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","171 928,15","0,00","171 928,15","215 000,00","215 000,00","78,76","United States","-","14,41","07.Dec.2049","3,94","USD","03.May.2018" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","172 109,82","0,00","172 109,82","170 000,00","170 000,00","99,77","United States","-","7,05","15.Jun.2033","5,20","USD","18.May.2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","171 960,96","0,00","171 960,96","180 000,00","180 000,00","94,21","United States","-","3,28","15.Oct.2027","2,95","USD","25.Oct.2017" "ABBV","ABBVIE INC","Industrial","Fixed Income","171 788,93","0,00","171 788,93","180 000,00","180 000,00","93,85","United States","-","9,05","14.May.2036","4,30","USD","12.May.2016" "AON","AON CORP","Financial Institutions","Fixed Income","171 525,38","0,00","171 525,38","170 000,00","170 000,00","100,47","United States","-","6,98","28.Feb.2033","5,35","USD","28.Feb.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","171 660,30","0,00","171 660,30","190 000,00","190 000,00","90,11","United States","-","4,36","01.Mar.2030","3,27","USD","03.Mar.2022" "CSX","CSX CORP","Industrial","Fixed Income","171 880,49","0,00","171 880,49","177 000,00","177 000,00","96,83","United States","-","3,52","01.Mar.2028","3,80","USD","20.Feb.2018" "EQNR","EQUINOR ASA","Agency","Fixed Income","171 805,69","0,00","171 805,69","194 000,00","194 000,00","87,73","Norway","-","5,53","22.May.2030","2,38","USD","22.May.2020" "FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","171 571,47","0,00","171 571,47","175 466,00","175 466,00","97,49","United States","-","3,01","01.May.2033","4,00","USD","01.Apr.2018" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171 564,11","0,00","171 564,11","205 000,00","205 000,00","82,90","Korea (South)","-","6,85","15.Oct.2031","1,75","USD","15.Oct.2021" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","171 529,93","0,00","171 529,93","175 000,00","175 000,00","96,52","United States","-","6,64","20.May.2032","4,25","USD","09.May.2022" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","171 759,81","0,00","171 759,81","170 000,00","170 000,00","100,24","United States","-","3,03","01.Aug.2027","5,11","USD","09.May.2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","171 660,19","0,00","171 660,19","175 000,00","175 000,00","97,75","United States","-","14,86","03.Mar.2053","5,05","USD","27.Feb.2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","171 584,22","0,00","171 584,22","230 000,00","230 000,00","73,59","United States","-","12,04","15.May.2040","2,75","USD","18.May.2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","171 103,82","0,00","171 103,82","160 000,00","160 000,00","103,83","Ireland","-","5,16","30.Sept.2030","6,15","USD","25.Sept.2023" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","171 292,48","0,00","171 292,48","175 000,00","175 000,00","96,67","United States","-","2,01","01.Jun.2026","3,75","USD","23.May.2019" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","171 171,84","0,00","171 171,84","215 000,00","215 000,00","79,34","United States","-","13,31","01.Mar.2045","3,75","USD","11.Mar.2015" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","171 188,27","0,00","171 188,27","200 000,00","200 000,00","83,73","United States","-","17,34","13.Apr.2062","4,10","USD","13.Apr.2022" "T","AT&T INC","Industrial","Fixed Income","171 350,78","0,00","171 350,78","200 000,00","200 000,00","85,45","United States","-","13,81","09.Mar.2049","4,55","USD","15.Dec.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","171 066,92","0,00","171 066,92","170 000,00","170 000,00","99,78","United States","-","3,37","01.Feb.2029","5,47","USD","01.Feb.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","171 263,49","0,00","171 263,49","170 000,00","170 000,00","98,87","United States","-","2,78","10.May.2028","4,93","USD","09.May.2022" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","171 123,28","0,00","171 123,28","170 000,00","170 000,00","100,24","United States","-","1,81","26.Feb.2026","4,90","USD","26.Feb.2024" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","171 231,52","0,00","171 231,52","155 000,00","155 000,00","107,82","United States","-","6,62","15.Oct.2032","5,90","USD","04.Mar.2003" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","171 074,67","0,00","171 074,67","175 000,00","175 000,00","96,71","United States","-","2,03","15.Jun.2026","3,70","USD","06.May.2016" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","171 121,05","0,00","171 121,05","238 000,00","238 000,00","70,48","United States","-","12,16","01.Apr.2041","2,90","USD","16.Feb.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","171 263,20","0,00","171 263,20","145 000,00","145 000,00","115,58","United States","-","13,24","15.May.2053","6,90","USD","26.Oct.2022" "ETN","EATON CORPORATION","Industrial","Fixed Income","170 956,30","0,00","170 956,30","180 000,00","180 000,00","94,84","United States","-","7,31","15.Mar.2033","4,15","USD","23.Aug.2022" "GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","170 974,14","0,00","170 974,14","230 000,00","230 000,00","72,75","United States","-","13,35","01.Oct.2052","3,24","USD","27.Feb.2020" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","171 333,54","0,00","171 333,54","170 000,00","170 000,00","99,30","United States","-","6,79","15.Dec.2032","5,25","USD","17.Jan.2023" "JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","171 379,45","0,00","171 379,45","205 000,00","205 000,00","82,42","United States","-","6,57","15.Oct.2031","2,63","USD","08.Oct.2021" "MPLX","MPLX LP","Industrial","Fixed Income","171 148,51","0,00","171 148,51","175 000,00","175 000,00","97,50","United States","-","2,63","01.Mar.2027","4,13","USD","10.Feb.2017" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","171 339,33","0,00","171 339,33","170 000,00","170 000,00","98,82","United States","-","1,07","15.May.2045","5,38","USD","18.May.2015" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","171 157,39","0,00","171 157,39","170 000,00","170 000,00","100,23","United States","-","4,25","01.Mar.2029","5,40","USD","27.Feb.2024" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","171 290,95","0,00","171 290,95","185 000,00","185 000,00","92,50","United States","-","1,87","02.Mar.2027","1,27","USD","02.Mar.2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","171 076,59","0,00","171 076,59","170 000,00","170 000,00","98,73","United States","-","0,95","01.Apr.2025","3,90","USD","24.Mar.2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","170 848,72","0,00","170 848,72","175 000,00","175 000,00","96,27","United States","-","1,91","21.Apr.2026","3,13","USD","21.Apr.2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","170 555,40","0,00","170 555,40","185 000,00","185 000,00","90,49","Canada","-","6,71","07.Apr.2032","3,60","USD","07.Apr.2022" "GLW","CORNING INC","Industrial","Fixed Income","170 657,85","0,00","170 657,85","203 000,00","203 000,00","82,46","United States","-","15,72","15.Nov.2057","4,38","USD","13.Nov.2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","170 532,85","0,00","170 532,85","208 000,00","208 000,00","80,96","United States","-","6,27","01.Apr.2031","2,10","USD","16.Feb.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","170 502,26","0,00","170 502,26","180 000,00","180 000,00","94,62","Supranational","-","1,29","25.Jul.2025","0,63","USD","23.Apr.2020" "FLEX","FLEX LTD","Industrial","Fixed Income","170 606,93","0,00","170 606,93","170 000,00","170 000,00","99,01","Singapore","-","1,08","15.Jun.2025","4,75","USD","14.Jan.2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","170 611,32","0,00","170 611,32","170 000,00","170 000,00","98,58","United States","-","0,97","17.Apr.2025","4,00","USD","17.Apr.2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","170 539,81","0,00","170 539,81","190 000,00","190 000,00","89,17","United States","-","11,41","15.Aug.2042","5,00","USD","13.Aug.2012" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","170 599,01","0,00","170 599,01","170 000,00","170 000,00","99,35","United States","-","6,62","15.Jul.2032","5,00","USD","23.Jun.2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","170 878,79","0,00","170 878,79","170 000,00","170 000,00","99,47","United States","-","1,56","15.Jan.2026","5,25","USD","07.Jan.2016" "OKE","ONEOK INC","Industrial","Fixed Income","170 493,90","0,00","170 493,90","160 000,00","160 000,00","103,13","United States","-","5,25","01.Nov.2030","5,80","USD","24.Aug.2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","170 728,19","0,00","170 728,19","205 000,00","205 000,00","81,52","Canada","-","13,65","01.May.2049","4,35","USD","30.Apr.2019" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","170 722,63","0,00","170 722,63","170 000,00","170 000,00","100,30","United States","-","2,69","18.Mar.2027","4,99","USD","18.Mar.2024" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","170 929,64","0,00","170 929,64","205 000,00","205 000,00","82,77","United States","-","5,65","05.Jun.2030","1,95","USD","05.Jun.2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","170 921,47","0,00","170 921,47","160 000,00","160 000,00","104,01","United States","-","6,80","01.Apr.2033","5,75","USD","07.Mar.2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","170 367,22","0,00","170 367,22","190 000,00","190 000,00","88,73","United States","-","5,07","01.Dec.2029","2,90","USD","09.Dec.2019" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","170 468,19","0,00","170 468,19","180 000,00","180 000,00","94,51","United States","-","2,29","01.Sept.2026","2,65","USD","12.Aug.2016" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","170 033,43","0,00","170 033,43","145 000,00","145 000,00","116,23","United States","-","9,14","01.Aug.2037","6,63","USD","30.Jul.2007" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","170 095,00","0,00","170 095,00","250 000,00","250 000,00","67,89","United States","-","11,31","15.Mar.2043","4,38","USD","19.Jul.2013" "DIS","WALT DISNEY CO","Industrial","Fixed Income","170 082,79","0,00","170 082,79","215 000,00","215 000,00","77,69","United States","-","17,18","13.May.2060","3,80","USD","13.May.2020" "T","AT&T INC","Industrial","Fixed Income","169 921,47","0,00","169 921,47","195 000,00","195 000,00","85,92","United States","-","11,99","15.Dec.2042","4,30","USD","18.Jun.2013" "AVT","AVNET INC","Industrial","Fixed Income","169 620,62","0,00","169 620,62","165 000,00","165 000,00","102,59","United States","-","3,46","15.Mar.2028","6,25","USD","09.Mar.2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","169 929,67","0,00","169 929,67","290 000,00","290 000,00","58,31","United States","-","17,21","15.Aug.2052","2,45","USD","25.Aug.2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","169 799,56","0,00","169 799,56","165 000,00","165 000,00","102,72","United States","-","14,68","15.Mar.2054","5,55","USD","17.Aug.2023" "CCI","CROWN CASTLE INTERNATIONAL CORP","Industrial","Fixed Income","169 631,29","0,00","169 631,29","178 000,00","178 000,00","95,03","United States","-","1,26","15.Jul.2025","1,35","USD","15.Jun.2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","169 908,01","0,00","169 908,01","175 000,00","175 000,00","96,68","United States","-","17,04","27.Feb.2063","4,95","USD","27.Feb.2023" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","169 956,43","0,00","169 956,43","175 000,00","175 000,00","96,44","United States","-","2,80","01.Aug.2028","4,38","USD","27.Jul.2020" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","169 961,92","0,00","169 961,92","185 000,00","185 000,00","91,22","United States","-","3,06","15.Jul.2027","3,25","USD","18.Jan.2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","169 796,72","0,00","169 796,72","190 000,00","190 000,00","89,28","United States","-","4,97","15.Sept.2029","2,65","USD","10.Sept.2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","169 545,60","0,00","169 545,60","209 000,00","209 000,00","80,89","Japan","-","6,37","21.Jan.2031","1,25","USD","21.Jan.2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","169 593,13","0,00","169 593,13","190 000,00","190 000,00","88,90","United States","-","11,61","01.Mar.2043","5,00","USD","28.Feb.2013" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","169 591,82","0,00","169 591,82","225 000,00","225 000,00","74,15","United States","-","11,99","11.May.2041","3,25","USD","16.May.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","169 593,41","0,00","169 593,41","210 000,00","210 000,00","80,62","United States","-","6,74","01.Sept.2031","1,90","USD","10.Aug.2021" "AAPL","APPLE INC","Industrial","Fixed Income","169 104,27","0,00","169 104,27","205 000,00","205 000,00","82,24","United States","-","6,71","05.Aug.2031","1,70","USD","05.Aug.2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","169 408,90","0,00","169 408,90","155 000,00","155 000,00","106,39","United States","-","6,56","01.Oct.2032","5,93","USD","01.Oct.2002" "BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","169 239,13","0,00","169 239,13","205 000,00","205 000,00","81,90","Canada","-","6,69","10.Jan.2037","3,09","USD","10.Jan.2022" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","169 435,53","0,00","169 435,53","170 000,00","170 000,00","98,08","Canada","-","0,99","11.Apr.2025","3,45","USD","12.Apr.2022" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","169 513,22","0,00","169 513,22","170 000,00","170 000,00","98,45","Canada","-","1,62","16.Dec.2025","4,50","USD","16.Dec.2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","169 121,97","0,00","169 121,97","165 000,00","165 000,00","100,44","United States","-","4,98","15.May.2030","5,63","USD","15.May.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","169 406,32","0,00","169 406,32","190 000,00","190 000,00","88,27","United States","-","15,09","15.Jan.2053","4,45","USD","07.Jun.2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","169 088,80","0,00","169 088,80","172 000,00","172 000,00","96,86","United States","-","4,06","15.Nov.2028","3,95","USD","08.Nov.2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","169 199,92","0,00","169 199,92","210 000,00","210 000,00","80,55","Korea (South)","-","6,09","21.Sept.2030","1,25","USD","21.Sept.2020" "HAS","HASBRO INC","Industrial","Fixed Income","169 263,83","0,00","169 263,83","175 000,00","175 000,00","95,46","United States","-","2,43","19.Nov.2026","3,55","USD","19.Nov.2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","169 521,24","0,00","169 521,24","198 000,00","198 000,00","85,55","United States","-","14,15","21.Sept.2048","4,25","USD","13.Aug.2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","169 428,19","0,00","169 428,19","175 000,00","175 000,00","95,17","United States","-","4,42","15.Apr.2029","3,65","USD","09.Jan.2019" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","169 138,67","0,00","169 138,67","200 000,00","200 000,00","83,08","United States","-","6,57","19.May.2032","4,20","USD","19.May.2020" "PEP","PEPSICO INC","Industrial","Fixed Income","169 369,25","0,00","169 369,25","165 000,00","165 000,00","100,65","United States","-","1,51","10.Nov.2025","5,25","USD","10.Nov.2023" "PFE","PFIZER INC","Industrial","Fixed Income","169 166,56","0,00","169 166,56","250 000,00","250 000,00","66,77","United States","-","16,30","28.May.2050","2,70","USD","28.May.2020" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","169 201,13","0,00","169 201,13","180 000,00","180 000,00","93,85","United States","-","3,17","15.Sept.2047","4,50","USD","15.Sept.2017" "RTX","RTX CORP","Industrial","Fixed Income","169 137,43","0,00","169 137,43","160 000,00","160 000,00","103,49","United States","-","4,07","15.Jan.2029","5,75","USD","08.Nov.2023" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","169 466,42","0,00","169 466,42","200 000,00","200 000,00","83,86","United States","-","9,68","01.Jul.2047","3,66","USD","01.Oct.2017" "UAL","UNITED AIRLINES INC 2014-1-A","Industrial","Fixed Income","169 101,32","0,00","169 101,32","171 218,00","171 218,00","96,92","United States","-","1,67","11.Apr.2026","4,00","USD","07.Apr.2014" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","169 131,73","0,00","169 131,73","210 000,00","210 000,00","80,48","United States","-","14,70","22.Mar.2050","4,00","USD","20.Mar.2020" "WMT","WALMART INC","Industrial","Fixed Income","169 236,81","0,00","169 236,81","170 000,00","170 000,00","97,75","United States","-","5,17","15.Apr.2030","4,00","USD","18.Apr.2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","168 912,99","0,00","168 912,99","160 000,00","160 000,00","102,48","United States","-","3,90","15.Nov.2028","5,80","USD","15.Sept.2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","168 983,62","0,00","168 983,62","185 000,00","185 000,00","91,29","United States","-","2,38","15.Sept.2026","1,45","USD","27.Sept.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","168 764,25","0,00","168 764,25","180 000,00","180 000,00","91,62","Belgium","-","15,79","15.Apr.2058","4,75","USD","04.Apr.2018" "T","AT&T INC","Industrial","Fixed Income","168 632,66","0,00","168 632,66","180 000,00","180 000,00","93,33","United States","-","10,29","01.Mar.2039","4,85","USD","19.Feb.2019" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","168 743,94","0,00","168 743,94","175 000,00","175 000,00","95,70","United States","-","1,71","15.Jan.2026","3,63","USD","06.Jul.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","168 848,57","0,00","168 848,57","155 000,00","155 000,00","106,74","United States","-","7,20","15.Nov.2033","5,90","USD","13.Nov.2023" "CI","CIGNA GROUP","Industrial","Fixed Income","168 826,65","0,00","168 826,65","238 000,00","238 000,00","70,82","United States","-","15,14","15.Mar.2050","3,40","USD","16.Mar.2020" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","168 902,13","0,00","168 902,13","186 699,00","186 699,00","90,25","United States","-","6,39","20.Jan.2043","3,00","USD","01.Jan.2013" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168 872,69","0,00","168 872,69","178 000,00","178 000,00","94,68","United States","-","4,47","07.Mar.2029","3,45","USD","07.Mar.2019" "KCN","KINROSS GOLD CORP","Industrial","Fixed Income","168 819,54","0,00","168 819,54","171 000,00","171 000,00","97,82","Canada","-","2,92","15.Jul.2027","4,50","USD","10.Jul.2018" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","168 160,64","0,00","168 160,64","201 000,00","201 000,00","83,32","United States","-","5,83","30.Jun.2030","1,40","USD","24.Jun.2020" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","168 199,65","0,00","168 199,65","200 000,00","200 000,00","84,00","United States","-","6,26","12.Mar.2031","2,30","USD","12.Mar.2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","168 236,04","0,00","168 236,04","175 000,00","175 000,00","95,70","United States","-","3,92","15.Aug.2028","3,70","USD","14.Aug.2018" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","168 587,31","0,00","168 587,31","175 000,00","175 000,00","94,14","United States","-","5,39","01.Oct.2030","4,50","USD","20.Oct.2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","168 541,50","0,00","168 541,50","175 000,00","175 000,00","95,55","United States","-","12,33","01.Feb.2044","4,85","USD","28.Jan.2014" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168 189,42","0,00","168 189,42","165 000,00","165 000,00","101,74","United States","-","15,72","15.Sept.2062","5,80","USD","08.Sept.2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168 478,94","0,00","168 478,94","170 000,00","170 000,00","98,87","United States","-","1,38","08.Sept.2025","4,40","USD","08.Sept.2022" "OC","OWENS CORNING","Industrial","Fixed Income","168 513,17","0,00","168 513,17","175 000,00","175 000,00","95,90","United States","-","2,22","15.Aug.2026","3,40","USD","08.Aug.2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","168 351,07","0,00","168 351,07","185 000,00","185 000,00","89,41","United States","-","14,80","20.May.2052","4,50","USD","09.May.2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","168 221,94","0,00","168 221,94","160 000,00","160 000,00","103,99","United States","-","7,39","15.Jan.2034","5,75","USD","14.Sept.2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","168 201,74","0,00","168 201,74","180 000,00","180 000,00","93,44","Japan","-","1,93","25.Mar.2026","1,34","USD","25.Mar.2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","167 829,70","0,00","167 829,70","180 000,00","180 000,00","93,23","United Kingdom","-","1,92","25.Mar.2026","1,67","USD","25.Sept.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","168 038,66","0,00","168 038,66","170 000,00","170 000,00","98,27","Canada","-","1,30","04.Aug.2025","3,94","USD","04.Aug.2022" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","167 679,54","0,00","167 679,54","185 000,00","185 000,00","88,90","United States","-","13,00","03.Nov.2045","4,35","USD","03.Nov.2015" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","167 699,65","0,00","167 699,65","165 000,00","165 000,00","100,80","United States","-","5,63","30.Jan.2031","5,25","USD","02.Jun.2023" "ETN","EATON CORPORATION","Industrial","Fixed Income","168 003,89","0,00","168 003,89","175 000,00","175 000,00","94,39","United States","-","7,06","02.Nov.2032","4,00","USD","07.Nov.2013" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","168 069,70","0,00","168 069,70","175 000,00","175 000,00","95,50","United States","-","2,19","01.Aug.2026","3,50","USD","12.Jul.2016" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","167 687,46","0,00","167 687,46","195 000,00","195 000,00","85,25","United States","-","5,58","01.Jun.2030","2,30","USD","02.Jun.2020" "K","KELLANOVA","Industrial","Fixed Income","167 902,21","0,00","167 902,21","175 000,00","175 000,00","94,70","United States","-","3,28","15.Nov.2027","3,40","USD","13.Nov.2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168 127,65","0,00","168 127,65","165 000,00","165 000,00","100,67","United States","-","7,19","01.Jul.2033","5,15","USD","30.Mar.2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","167 763,38","0,00","167 763,38","265 000,00","265 000,00","62,44","United States","-","18,61","10.Dec.2061","2,90","USD","10.Dec.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","167 718,69","0,00","167 718,69","163 000,00","163 000,00","101,27","United States","-","3,62","12.Jun.2029","5,58","USD","12.Jun.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","167 864,85","0,00","167 864,85","165 000,00","165 000,00","101,07","United States","-","7,32","10.Aug.2033","5,09","USD","10.Aug.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","167 444,25","0,00","167 444,25","150 000,00","150 000,00","108,90","United States","-","6,88","25.Oct.2034","6,47","USD","25.Oct.2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","167 629,28","0,00","167 629,28","155 000,00","155 000,00","107,07","United Kingdom","-","12,71","02.Aug.2053","7,08","USD","02.Aug.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","167 251,08","0,00","167 251,08","155 000,00","155 000,00","105,57","United States","-","10,31","01.May.2040","5,75","USD","17.May.2010" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167 316,81","0,00","167 316,81","167 000,00","167 000,00","98,48","United States","-","3,98","15.Nov.2028","4,65","USD","29.Oct.2018" "FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","167 587,78","0,00","167 587,78","180 566,00","180 566,00","92,56","United States","-","5,85","01.Jan.2047","3,50","USD","01.Jan.2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","167 348,74","0,00","167 348,74","174 000,00","174 000,00","96,11","United States","-","4,01","21.Sept.2028","3,75","USD","13.Aug.2018" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","167 407,78","0,00","167 407,78","180 000,00","180 000,00","91,46","United States","-","6,24","01.Jun.2033","4,79","USD","23.May.2022" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","167 458,45","0,00","167 458,45","155 000,00","155 000,00","105,57","United States","-","6,50","02.Nov.2032","6,13","USD","02.Nov.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","167 219,38","0,00","167 219,38","190 000,00","190 000,00","87,52","United States","-","5,25","15.Jan.2030","2,45","USD","09.Jan.2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","167 478,23","0,00","167 478,23","170 000,00","170 000,00","97,88","Canada","-","3,07","03.Aug.2027","4,24","USD","28.Jul.2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","167 598,54","0,00","167 598,54","165 000,00","165 000,00","99,75","United States","-","1,05","18.May.2026","5,10","USD","18.May.2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","167 311,15","0,00","167 311,15","170 000,00","170 000,00","97,06","United States","-","2,86","15.May.2027","3,70","USD","20.May.2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","167 349,94","0,00","167 349,94","180 000,00","180 000,00","92,55","United States","-","2,06","15.May.2026","1,15","USD","19.May.2021" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","167 439,75","0,00","167 439,75","155 000,00","155 000,00","105,65","Uruguay","-","7,23","28.Oct.2034","5,75","USD","28.Oct.2022" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","167 155,98","0,00","167 155,98","175 000,00","175 000,00","95,42","United States","-","2,31","15.Sept.2026","2,88","USD","11.Aug.2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","166 732,79","0,00","166 732,79","175 000,00","175 000,00","93,05","United States","-","15,60","15.Oct.2058","4,95","USD","05.Oct.2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","166 722,93","0,00","166 722,93","175 000,00","175 000,00","94,18","United Kingdom","-","4,58","01.Jun.2029","3,38","USD","25.Mar.2019" "OC","OWENS CORNING","Industrial","Fixed Income","167 035,26","0,00","167 035,26","200 000,00","200 000,00","82,66","United States","-","13,42","15.Jul.2047","4,30","USD","26.Jun.2017" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","167 141,41","0,00","167 141,41","150 000,00","150 000,00","111,22","United States","-","6,94","15.Mar.2033","6,38","USD","13.May.2003" "T","AT&T INC","Industrial","Fixed Income","166 501,51","0,00","166 501,51","240 000,00","240 000,00","68,86","United States","-","15,69","01.Feb.2052","3,30","USD","04.Aug.2020" "BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","166 280,75","0,00","166 280,75","185 000,00","185 000,00","89,76","United States","-","6,72","15.Mar.2032","3,70","USD","02.Mar.2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","166 407,29","0,00","166 407,29","160 000,00","160 000,00","103,46","United States","-","8,72","25.Aug.2036","6,13","USD","25.Aug.2006" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","166 299,21","0,00","166 299,21","204 000,00","204 000,00","79,88","United States","-","15,01","01.Nov.2052","4,05","USD","14.Dec.2017" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","166 534,77","0,00","166 534,77","200 000,00","200 000,00","82,46","United States","-","5,97","01.Oct.2030","1,65","USD","30.Sept.2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","166 502,63","0,00","166 502,63","205 000,00","205 000,00","79,74","United States","-","11,55","15.Apr.2040","3,30","USD","30.Mar.2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","166 584,09","0,00","166 584,09","205 000,00","205 000,00","81,13","United States","-","6,78","01.Sept.2031","1,75","USD","16.Aug.2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","166 664,72","0,00","166 664,72","175 000,00","175 000,00","94,11","United States","-","3,32","01.Dec.2027","3,48","USD","14.Jun.2018" "JBSSBZ","JBS USA LUX SA 144A","Industrial","Fixed Income","166 378,10","0,00","166 378,10","150 000,00","150 000,00","107,13","Brazil","-","12,27","15.Nov.2053","7,25","USD","19.Sept.2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166 501,40","0,00","166 501,40","195 000,00","195 000,00","83,33","United States","-","14,22","01.Apr.2050","4,20","USD","27.Mar.2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","166 398,43","0,00","166 398,43","180 000,00","180 000,00","90,85","United States","-","5,20","01.Apr.2030","3,25","USD","01.Apr.2020" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","166 675,11","0,00","166 675,11","170 000,00","170 000,00","97,14","United States","-","2,93","13.Jul.2027","4,40","USD","01.Mar.2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","166 422,24","0,00","166 422,24","155 000,00","155 000,00","107,18","United States","-","8,73","15.Mar.2036","5,80","USD","02.Mar.2006" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","166 426,27","0,00","166 426,27","215 000,00","215 000,00","76,96","United States","-","16,95","15.Aug.2059","3,88","USD","25.Jul.2019" "WMT","WALMART INC","Industrial","Fixed Income","166 497,47","0,00","166 497,47","180 000,00","180 000,00","91,52","United States","-","10,45","28.Jun.2038","3,95","USD","27.Jun.2018" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","165 903,91","0,00","165 903,91","165 000,00","165 000,00","99,47","Ireland","-","4,17","19.Jan.2029","5,10","USD","11.Jan.2024" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","166 138,17","0,00","166 138,17","165 000,00","165 000,00","98,51","Ireland","-","1,36","01.Oct.2025","4,45","USD","21.Aug.2018" "AN","AUTONATION INC","Industrial","Fixed Income","166 072,23","0,00","166 072,23","170 000,00","170 000,00","96,16","United States","-","5,16","01.Jun.2030","4,75","USD","22.May.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","165 811,30","0,00","165 811,30","220 000,00","220 000,00","74,69","United States","-","14,02","15.Jul.2046","3,40","USD","19.Jul.2016" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","165 804,16","0,00","165 804,16","195 000,00","195 000,00","83,06","United States","-","12,00","30.Sept.2042","4,00","USD","21.Sept.2012" "MET","METLIFE INC","Financial Institutions","Fixed Income","165 900,51","0,00","165 900,51","175 000,00","175 000,00","93,80","United States","-","14,42","15.Jul.2052","5,00","USD","11.Jul.2022" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","165 783,11","0,00","165 783,11","205 000,00","205 000,00","80,54","United States","-","6,25","15.Jan.2031","1,65","USD","21.Dec.2020" "NXPI","NXP BV","Industrial","Fixed Income","165 818,45","0,00","165 818,45","180 000,00","180 000,00","90,74","United States","-","5,29","01.May.2030","3,40","USD","16.May.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","165 804,26","0,00","165 804,26","230 000,00","230 000,00","70,44","Panama","-","11,92","15.May.2047","4,50","USD","15.May.2017" "PFE","PFIZER INC","Industrial","Fixed Income","166 108,46","0,00","166 108,46","180 000,00","180 000,00","91,15","United States","-","9,63","15.Dec.2036","4,00","USD","21.Nov.2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","166 101,31","0,00","166 101,31","165 000,00","165 000,00","98,74","United States","-","14,43","15.May.2053","5,25","USD","02.Mar.2023" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","166 088,93","0,00","166 088,93","185 000,00","185 000,00","89,68","United States","-","4,93","15.Sept.2029","2,95","USD","20.Aug.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","165 961,69","0,00","165 961,69","165 000,00","165 000,00","98,66","Japan","-","4,02","16.Oct.2028","4,31","USD","16.Oct.2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","165 446,26","0,00","165 446,26","155 000,00","155 000,00","105,81","United States","-","11,10","30.Jan.2042","5,88","USD","26.Jan.2012" "MPLX","MPLX LP","Industrial","Fixed Income","165 509,33","0,00","165 509,33","170 000,00","170 000,00","97,00","United States","-","6,75","01.Sept.2032","4,95","USD","11.Aug.2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","165 584,19","0,00","165 584,19","165 000,00","165 000,00","98,56","United States","-","0,98","09.Apr.2025","3,85","USD","09.Apr.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","165 378,83","0,00","165 378,83","250 000,00","250 000,00","66,05","United States","-","16,23","15.Mar.2052","3,03","USD","16.Nov.2021" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","165 468,69","0,00","165 468,69","195 000,00","195 000,00","83,55","United States","-","12,90","15.May.2045","3,57","USD","22.Apr.2015" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","165 707,71","0,00","165 707,71","185 000,00","185 000,00","89,45","United States","-","3,26","02.Sept.2027","1,75","USD","03.Aug.2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","165 473,00","0,00","165 473,00","165 000,00","165 000,00","99,28","United States","-","4,19","15.Jan.2029","4,85","USD","12.Jan.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","165 190,63","0,00","165 190,63","180 000,00","180 000,00","91,71","United States","-","2,37","09.Sept.2026","1,30","USD","09.Sept.2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","165 277,86","0,00","165 277,86","205 000,00","205 000,00","80,32","United States","-","6,28","15.Jan.2031","1,50","USD","01.Oct.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","165 144,98","0,00","165 144,98","189 000,00","189 000,00","85,35","United States","-","12,83","01.Apr.2045","4,15","USD","09.Mar.2015" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","165 247,04","0,00","165 247,04","210 000,00","210 000,00","77,89","Israel","-","13,61","17.Jan.2048","4,13","USD","17.Jan.2018" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","165 115,70","0,00","165 115,70","170 000,00","170 000,00","96,99","United States","-","4,37","15.Mar.2029","4,00","USD","04.Mar.2019" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","164 930,83","0,00","164 930,83","185 000,00","185 000,00","88,99","United States","-","12,38","15.Sept.2044","4,75","USD","05.Sept.2014" "SRE","SEMPRA","Utility","Fixed Income","164 973,92","0,00","164 973,92","175 000,00","175 000,00","92,25","United States","-","2,54","01.Apr.2052","4,13","USD","19.Nov.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","165 096,40","0,00","165 096,40","204 000,00","204 000,00","80,77","Netherlands","-","14,02","12.Sept.2046","3,75","USD","12.Sept.2016" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","165 051,23","0,00","165 051,23","160 000,00","160 000,00","102,85","United States","-","14,01","08.Mar.2053","5,85","USD","08.Mar.2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","165 296,10","0,00","165 296,10","220 000,00","220 000,00","74,72","United States","-","16,06","14.Feb.2053","3,50","USD","14.Feb.2022" "WMT","WALMART INC","Industrial","Fixed Income","165 094,67","0,00","165 094,67","235 000,00","235 000,00","70,23","United States","-","15,92","24.Sept.2049","2,95","USD","24.Sept.2019" "AES","AES CORPORATION (THE)","Utility","Fixed Income","164 532,08","0,00","164 532,08","200 000,00","200 000,00","81,78","United States","-","6,07","15.Jan.2031","2,45","USD","18.Aug.2021" "AMGN","AMGEN INC","Industrial","Fixed Income","164 547,31","0,00","164 547,31","185 000,00","185 000,00","87,65","United States","-","13,55","15.Jun.2048","4,56","USD","10.Jan.2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","164 612,59","0,00","164 612,59","187 000,00","187 000,00","85,85","Canada","-","13,38","01.Apr.2048","4,46","USD","29.Mar.2018" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","164 756,60","0,00","164 756,60","185 000,00","185 000,00","88,90","United States","-","13,39","15.Mar.2048","4,80","USD","16.Mar.2018" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","164 478,71","0,00","164 478,71","165 000,00","165 000,00","99,02","United States","-","15,21","09.Feb.2054","5,00","USD","09.Feb.2024" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","164 725,26","0,00","164 725,26","179 601,00","179 601,00","91,46","United States","-","0,00","01.Nov.2051","3,50","USD","01.Jan.2018" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","164 766,41","0,00","164 766,41","185 000,00","185 000,00","86,99","United States","-","14,37","01.Apr.2050","4,25","USD","25.Mar.2020" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","164 420,68","0,00","164 420,68","185 000,00","185 000,00","88,83","United States","-","3,32","15.Sept.2027","1,40","USD","01.Sept.2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","164 566,35","0,00","164 566,35","185 000,00","185 000,00","87,50","United States","-","13,29","01.Jun.2047","4,50","USD","16.May.2017" "WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","164 496,41","0,00","164 496,41","165 000,00","165 000,00","98,99","Australia","-","6,66","10.Aug.2033","5,41","USD","10.Aug.2022" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","164 783,10","0,00","164 783,10","165 000,00","165 000,00","98,55","United States","-","2,89","15.Jun.2027","4,65","USD","19.May.2022" "GOOGL","ALPHABET INC","Industrial","Fixed Income","163 903,16","0,00","163 903,16","285 000,00","285 000,00","57,25","United States","-","20,47","15.Aug.2060","2,25","USD","05.Aug.2020" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","164 119,57","0,00","164 119,57","165 000,00","165 000,00","99,30","Canada","-","3,13","14.Sept.2027","4,70","USD","14.Sept.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","164 051,20","0,00","164 051,20","155 000,00","155 000,00","103,91","United States","-","6,61","08.Jun.2034","6,38","USD","08.Jun.2023" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","164 258,87","0,00","164 258,87","175 000,00","175 000,00","93,83","United States","-","1,43","15.Sept.2025","0,90","USD","26.Aug.2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","163 951,20","0,00","163 951,20","185 000,00","185 000,00","87,64","United States","-","6,22","01.Jun.2031","3,05","USD","19.May.2016" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","164 233,47","0,00","164 233,47","170 000,00","170 000,00","95,11","United States","-","4,45","01.May.2029","3,70","USD","30.Jan.2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","163 983,60","0,00","163 983,60","120 000,00","120 000,00","133,40","United States","-","8,91","15.Nov.2038","8,88","USD","06.Nov.2008" "AMGN","AMGEN INC","Industrial","Fixed Income","163 595,18","0,00","163 595,18","193 000,00","193 000,00","84,56","United States","-","6,22","25.Feb.2031","2,30","USD","06.May.2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","163 758,00","0,00","163 758,00","160 000,00","160 000,00","101,89","United States","-","16,82","26.Feb.2064","5,35","USD","26.Feb.2024" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","163 448,01","0,00","163 448,01","210 000,00","210 000,00","77,71","United States","-","15,45","15.Mar.2052","3,80","USD","08.Mar.2022" "D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","163 782,18","0,00","163 782,18","185 000,00","185 000,00","87,02","United States","-","12,23","01.Dec.2044","4,70","USD","25.Nov.2014" "FNBM3814","FNMA 15YR","MBS Pass-Through","Fixed Income","163 867,64","0,00","163 867,64","175 687,00","175 687,00","93,09","United States","-","3,01","01.Dec.2031","2,50","USD","01.Apr.2018" "FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","163 640,23","0,00","163 640,23","177 137,00","177 137,00","92,13","United States","-","5,99","01.May.2046","3,50","USD","01.May.2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","163 686,65","0,00","163 686,65","173 000,00","173 000,00","94,51","United States","-","3,19","15.Sept.2027","3,10","USD","17.Aug.2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","163 445,41","0,00","163 445,41","190 000,00","190 000,00","85,20","United States","-","5,95","15.Nov.2030","2,25","USD","07.May.2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","163 574,00","0,00","163 574,00","165 000,00","165 000,00","97,35","United States","-","5,12","01.May.2030","4,40","USD","23.Mar.2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","163 568,78","0,00","163 568,78","250 000,00","250 000,00","64,82","United States","-","18,37","15.Jul.2061","3,05","USD","12.Jul.2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","163 540,98","0,00","163 540,98","175 000,00","175 000,00","93,14","United States","-","2,71","05.Feb.2027","2,15","USD","31.Jan.2020" "VRSN","VERISIGN INC","Industrial","Fixed Income","163 545,41","0,00","163 545,41","160 000,00","160 000,00","99,65","United States","-","0,82","01.Apr.2025","5,25","USD","10.Jul.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","163 157,11","0,00","163 157,11","155 000,00","155 000,00","102,81","United States","-","3,12","25.Oct.2028","5,80","USD","25.Oct.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","163 208,73","0,00","163 208,73","215 000,00","215 000,00","75,78","United States","-","17,31","15.Mar.2062","3,90","USD","02.Mar.2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","163 090,82","0,00","163 090,82","205 000,00","205 000,00","78,24","United States","-","11,35","01.Nov.2039","3,25","USD","05.Nov.2019" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","163 202,37","0,00","163 202,37","165 000,00","165 000,00","97,24","United States","-","3,59","01.May.2028","4,13","USD","10.Apr.2018" "HCA","HCA INC","Industrial","Fixed Income","163 385,34","0,00","163 385,34","160 000,00","160 000,00","100,44","United States","-","3,64","01.Jun.2028","5,20","USD","04.May.2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","163 064,60","0,00","163 064,60","160 000,00","160 000,00","99,67","United States","-","7,01","15.Apr.2033","5,00","USD","08.Sept.2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","163 033,10","0,00","163 033,10","185 000,00","185 000,00","87,00","United States","-","5,41","15.Apr.2030","2,50","USD","16.Apr.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","163 214,78","0,00","163 214,78","160 000,00","160 000,00","100,47","United States","-","2,85","15.Jun.2027","5,45","USD","08.Jun.2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","162 994,37","0,00","162 994,37","165 000,00","165 000,00","96,97","United States","-","16,64","18.May.2063","5,05","USD","18.May.2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162 675,46","0,00","162 675,46","160 000,00","160 000,00","101,48","United States","-","6,95","15.Mar.2033","5,65","USD","03.Mar.2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","162 627,68","0,00","162 627,68","220 000,00","220 000,00","73,85","United States","-","15,51","19.Sept.2049","3,25","USD","19.Sept.2019" "CSX","CSX CORP","Industrial","Fixed Income","162 675,08","0,00","162 675,08","225 000,00","225 000,00","72,19","United States","-","15,18","15.Sept.2049","3,35","USD","12.Sept.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","162 800,05","0,00","162 800,05","165 000,00","165 000,00","97,98","United States","-","3,06","27.Jul.2027","4,15","USD","27.Jul.2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","162 951,57","0,00","162 951,57","195 000,00","195 000,00","81,39","United States","-","16,09","01.Apr.2062","4,45","USD","24.Mar.2022" "MA","MASTERCARD INC","Industrial","Fixed Income","162 821,46","0,00","162 821,46","175 000,00","175 000,00","93,03","United States","-","5,29","26.Mar.2030","3,35","USD","26.Mar.2020" "MET","METLIFE INC","Financial Institutions","Fixed Income","162 615,63","0,00","162 615,63","195 000,00","195 000,00","83,10","United States","-","13,14","01.Mar.2045","4,05","USD","05.Mar.2015" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","162 637,88","0,00","162 637,88","160 000,00","160 000,00","99,82","United States","-","7,10","15.May.2033","5,00","USD","02.Mar.2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","162 715,34","0,00","162 715,34","160 000,00","160 000,00","99,68","Canada","-","7,13","02.May.2033","5,00","USD","27.Apr.2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","162 771,05","0,00","162 771,05","185 000,00","185 000,00","87,45","United States","-","5,63","15.Jul.2030","2,65","USD","09.Jul.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","162 866,94","0,00","162 866,94","160 000,00","160 000,00","100,69","Canada","-","3,39","10.Jan.2028","5,16","USD","10.Jan.2023" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","162 640,57","0,00","162 640,57","135 000,00","135 000,00","120,18","United States","-","5,98","15.Mar.2032","8,75","USD","03.Jun.2003" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162 031,13","0,00","162 031,13","170 000,00","170 000,00","94,59","United States","-","3,44","15.Jan.2028","3,60","USD","08.Dec.2017" "ACGL","ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","162 270,28","0,00","162 270,28","165 000,00","165 000,00","97,21","United States","-","2,44","15.Dec.2026","4,01","USD","08.Dec.2016" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","162 044,77","0,00","162 044,77","175 000,00","175 000,00","92,17","United States","-","2,19","15.Jul.2026","2,15","USD","13.Jan.2021" "KO","COCA-COLA CO","Industrial","Fixed Income","162 419,41","0,00","162 419,41","185 000,00","185 000,00","87,76","United States","-","3,81","15.Mar.2028","1,00","USD","18.Sept.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","162 438,48","0,00","162 438,48","200 000,00","200 000,00","80,93","United States","-","14,06","01.Mar.2048","4,00","USD","08.Feb.2018" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","162 266,77","0,00","162 266,77","170 000,00","170 000,00","93,61","United States","-","4,39","05.Apr.2029","3,85","USD","24.May.2023" "FDX","FEDEX CORP","Industrial","Fixed Income","162 451,17","0,00","162 451,17","165 000,00","165 000,00","96,90","United States","-","5,19","15.May.2030","4,25","USD","07.Apr.2020" "GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","162 038,94","0,00","162 038,94","170 212,00","170 212,00","94,91","United States","-","5,19","15.Sept.2049","4,00","USD","01.Jul.2020" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","162 123,85","0,00","162 123,85","185 000,00","185 000,00","86,31","United States","-","6,11","15.Apr.2031","2,95","USD","07.Oct.2021" "OKE","ONEOK INC","Industrial","Fixed Income","162 438,33","0,00","162 438,33","170 000,00","170 000,00","95,48","United States","-","1,42","15.Sept.2025","2,20","USD","10.Mar.2020" "SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","162 255,91","0,00","162 255,91","150 000,00","150 000,00","105,28","United States","-","11,42","01.Apr.2048","5,91","USD","10.Nov.2010" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","162 134,31","0,00","162 134,31","145 000,00","145 000,00","108,88","United States","-","4,98","09.Nov.2031","7,66","USD","09.Nov.2023" "SRE","SEMPRA","Utility","Fixed Income","162 055,13","0,00","162 055,13","170 000,00","170 000,00","94,41","United States","-","2,94","15.Jun.2027","3,25","USD","09.Jun.2017" "TSN","TYSON FOODS INC","Industrial","Fixed Income","162 083,71","0,00","162 083,71","168 000,00","168 000,00","95,91","United States","-","7,91","15.Aug.2034","4,88","USD","08.Aug.2014" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","161 578,56","0,00","161 578,56","160 000,00","160 000,00","100,16","United States","-","3,40","01.Feb.2028","5,30","USD","13.Jan.2023" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","161 857,91","0,00","161 857,91","175 000,00","175 000,00","92,27","United States","-","2,29","15.Aug.2026","1,88","USD","24.May.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161 903,90","0,00","161 903,90","255 000,00","255 000,00","62,93","Chile","-","17,83","22.Jan.2061","3,10","USD","22.Jan.2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","161 891,47","0,00","161 891,47","150 000,00","150 000,00","107,85","Norway","-","3,09","23.Sept.2027","7,25","USD","25.May.2000" "FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","161 676,92","0,00","161 676,92","170 195,00","170 195,00","94,71","United States","-","5,53","01.Jan.2048","4,00","USD","01.Dec.2018" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","161 647,40","0,00","161 647,40","175 000,00","175 000,00","91,63","United States","-","12,05","01.Aug.2043","4,75","USD","05.Aug.2013" "HD","HOME DEPOT INC","Industrial","Fixed Income","162 013,02","0,00","162 013,02","195 000,00","195 000,00","81,98","United States","-","13,90","15.Jun.2047","3,90","USD","05.Jun.2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","161 964,62","0,00","161 964,62","185 000,00","185 000,00","87,23","United States","-","13,43","01.Mar.2047","4,45","USD","09.Mar.2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","161 602,56","0,00","161 602,56","135 000,00","135 000,00","117,45","United States","-","9,20","15.Jun.2039","7,95","USD","18.Sept.2019" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","161 564,51","0,00","161 564,51","160 000,00","160 000,00","100,01","Canada","-","7,63","01.Feb.2034","5,15","USD","19.Jan.2024" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","161 929,34","0,00","161 929,34","160 000,00","160 000,00","100,19","Canada","-","3,40","12.Jan.2028","4,90","USD","12.Jan.2023" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","161 401,72","0,00","161 401,72","175 000,00","175 000,00","90,10","United States","-","13,47","01.Apr.2047","4,35","USD","31.Mar.2017" "T","AT&T INC","Industrial","Fixed Income","161 137,98","0,00","161 137,98","180 000,00","180 000,00","88,02","United States","-","12,18","01.Jun.2044","4,65","USD","05.Jun.2019" "DE","DEERE & CO","Industrial","Fixed Income","161 486,95","0,00","161 486,95","185 000,00","185 000,00","86,12","United States","-","12,21","09.Jun.2042","3,90","USD","08.Jun.2012" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","161 232,36","0,00","161 232,36","172 000,00","172 000,00","92,61","United States","-","4,97","01.Dec.2029","3,50","USD","05.Dec.2019" "EVRG","EVERGY INC","Utility","Fixed Income","161 149,42","0,00","161 149,42","180 000,00","180 000,00","89,43","United States","-","4,94","15.Sept.2029","2,90","USD","09.Sept.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","161 375,00","0,00","161 375,00","160 000,00","160 000,00","98,83","United States","-","0,94","09.Apr.2025","4,35","USD","10.Apr.2018" "MA","MASTERCARD INC","Industrial","Fixed Income","161 534,14","0,00","161 534,14","160 000,00","160 000,00","100,72","United States","-","7,14","09.Mar.2033","4,85","USD","09.Mar.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","161 255,92","0,00","161 255,92","175 000,00","175 000,00","91,77","United States","-","2,67","15.Jan.2027","1,88","USD","13.Dec.2021" "OGS","ONE GAS INC","Utility","Fixed Income","161 326,92","0,00","161 326,92","189 000,00","189 000,00","84,62","United States","-","5,58","15.May.2030","2,00","USD","04.May.2020" "WAUNIV","The Washington University","Industrial","Fixed Income","161 320,50","0,00","161 320,50","205 000,00","205 000,00","77,11","United States","-","16,22","15.Apr.2054","3,52","USD","07.Apr.2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","161 151,18","0,00","161 151,18","147 000,00","147 000,00","107,01","Brazil","-","9,57","10.Nov.2039","6,88","USD","10.Nov.2009" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Financial Institutions","Fixed Income","160 673,51","0,00","160 673,51","150 000,00","150 000,00","104,22","United States","-","2,27","29.Oct.2027","7,15","USD","01.Nov.2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","160 978,28","0,00","160 978,28","185 000,00","185 000,00","86,23","United States","-","5,55","01.Jun.2030","2,45","USD","15.May.2020" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","160 738,15","0,00","160 738,15","155 000,00","155 000,00","101,93","United States","-","4,07","07.Jan.2029","5,80","USD","07.Dec.2023" "HCA","HCA INC","Industrial","Fixed Income","160 711,48","0,00","160 711,48","175 000,00","175 000,00","91,72","United States","-","4,47","15.Mar.2029","3,38","USD","07.Aug.2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","160 691,02","0,00","160 691,02","145 000,00","145 000,00","107,91","United States","-","10,54","01.Apr.2041","5,95","USD","31.Mar.2011" "HUM","HUMANA INC","Financial Institutions","Fixed Income","160 615,71","0,00","160 615,71","155 000,00","155 000,00","103,20","United States","-","6,87","01.Mar.2033","5,88","USD","22.Nov.2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","161 013,13","0,00","161 013,13","155 000,00","155 000,00","102,83","United States","-","6,91","15.Jan.2033","5,25","USD","24.Oct.2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","160 659,46","0,00","160 659,46","160 000,00","160 000,00","98,55","United States","-","16,57","17.May.2063","5,15","USD","17.May.2023" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Utility","Fixed Income","160 671,52","0,00","160 671,52","160 000,00","160 000,00","99,64","United States","-","1,73","29.Jan.2026","4,95","USD","31.Jan.2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","160 876,82","0,00","160 876,82","160 000,00","160 000,00","99,72","United States","-","7,61","15.Mar.2034","5,25","USD","31.Jan.2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","160 964,44","0,00","160 964,44","190 000,00","190 000,00","84,16","United States","-","11,93","15.Feb.2044","4,75","USD","21.Feb.2014" "PEP","PEPSICO INC","Industrial","Fixed Income","160 983,88","0,00","160 983,88","190 000,00","190 000,00","84,07","United States","-","5,62","01.May.2030","1,63","USD","01.May.2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","160 656,80","0,00","160 656,80","160 000,00","160 000,00","99,36","United States","-","6,88","15.Jan.2033","5,25","USD","05.Jan.2023" "PHM","PULTE GROUP INC","Industrial","Fixed Income","160 963,43","0,00","160 963,43","160 000,00","160 000,00","100,20","United States","-","1,66","01.Mar.2026","5,50","USD","01.Mar.2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160 854,72","0,00","160 854,72","160 000,00","160 000,00","99,02","United States","-","2,85","01.Jun.2027","4,70","USD","23.May.2022" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","160 874,19","0,00","160 874,19","165 000,00","165 000,00","96,47","United States","-","2,08","15.Jun.2026","3,65","USD","13.Jun.2016" "DIS","WALT DISNEY CO","Industrial","Fixed Income","160 778,90","0,00","160 778,90","165 000,00","165 000,00","97,40","United States","-","2,79","23.Mar.2027","3,70","USD","23.Mar.2020" "MMM","3M CO MTN","Industrial","Fixed Income","160 162,86","0,00","160 162,86","200 000,00","200 000,00","79,94","United States","-","14,19","14.Sept.2048","4,00","USD","14.Sept.2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","160 338,27","0,00","160 338,27","170 000,00","170 000,00","94,24","United States","-","2,80","15.Mar.2027","2,30","USD","15.Mar.2022" "BIIB","BIOGEN INC","Industrial","Fixed Income","160 494,21","0,00","160 494,21","170 000,00","170 000,00","94,24","United States","-","12,44","15.Sept.2045","5,20","USD","15.Sept.2015" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","160 478,38","0,00","160 478,38","195 000,00","195 000,00","82,12","United States","-","5,90","21.Aug.2030","1,75","USD","21.Aug.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","160 379,70","0,00","160 379,70","202 000,00","202 000,00","77,69","United States","-","13,16","15.May.2050","4,65","USD","18.May.2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","160 286,82","0,00","160 286,82","225 000,00","225 000,00","70,25","United States","-","15,07","15.Jun.2051","3,50","USD","10.Jun.2021" "FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","160 388,85","0,00","160 388,85","169 579,00","169 579,00","94,29","United States","-","5,78","01.Dec.2048","4,00","USD","01.Dec.2018" "FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","160 162,13","0,00","160 162,13","174 428,00","174 428,00","91,57","United States","-","5,94","01.Jan.2047","3,50","USD","01.Jan.2017" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","160 218,90","0,00","160 218,90","159 000,00","159 000,00","99,41","United States","-","7,60","05.Dec.2033","4,38","USD","05.Dec.2013" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","160 499,18","0,00","160 499,18","205 000,00","205 000,00","76,63","United States","-","13,40","15.Apr.2046","3,70","USD","20.Apr.2016" "PEP","PEPSICO INC","Industrial","Fixed Income","160 295,36","0,00","160 295,36","160 000,00","160 000,00","99,63","United States","-","1,73","13.Feb.2026","4,55","USD","15.Feb.2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","160 538,99","0,00","160 538,99","210 000,00","210 000,00","76,30","United States","-","15,24","13.Mar.2051","3,70","USD","13.Sept.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","160 187,19","0,00","160 187,19","190 000,00","190 000,00","83,16","Canada","-","6,60","12.Oct.2031","2,50","USD","12.Oct.2021" "WMT","WALMART INC","Industrial","Fixed Income","160 143,45","0,00","160 143,45","170 000,00","170 000,00","92,18","United States","-","15,16","15.Apr.2053","4,50","USD","18.Apr.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","160 090,39","0,00","160 090,39","172 000,00","172 000,00","91,01","Belgium","-","13,52","15.Apr.2048","4,60","USD","04.Apr.2018" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","159 779,02","0,00","159 779,02","175 000,00","175 000,00","90,97","United States","-","2,68","15.Jan.2027","1,65","USD","19.Oct.2021" "ETN","EATON CORPORATION","Industrial","Fixed Income","160 132,64","0,00","160 132,64","179 000,00","179 000,00","87,79","United States","-","12,16","02.Nov.2042","4,15","USD","07.Nov.2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","159 899,82","0,00","159 899,82","165 000,00","165 000,00","96,18","United States","-","6,78","27.Jul.2032","4,40","USD","27.Jul.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","159 920,85","0,00","159 920,85","215 000,00","215 000,00","73,12","United States","-","12,67","15.Oct.2041","2,80","USD","23.Aug.2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","159 765,24","0,00","159 765,24","155 000,00","155 000,00","102,46","United States","-","4,95","15.Feb.2030","5,30","USD","28.Oct.2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","159 805,07","0,00","159 805,07","163 000,00","163 000,00","96,95","United States","-","3,81","15.Jun.2028","3,85","USD","19.Jun.2018" "VTRS","VIATRIS INC","Industrial","Fixed Income","160 053,59","0,00","160 053,59","190 000,00","190 000,00","82,75","United States","-","11,81","15.Jun.2046","5,25","USD","31.Jan.2017" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","159 627,13","0,00","159 627,13","161 000,00","161 000,00","98,62","United States","-","1,73","14.Feb.2026","4,40","USD","14.Feb.2019" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","159 472,54","0,00","159 472,54","155 000,00","155 000,00","100,97","United States","-","1,84","01.Jun.2026","5,95","USD","16.May.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","159 482,57","0,00","159 482,57","205 000,00","205 000,00","77,21","United States","-","15,19","31.Jan.2051","3,70","USD","15.Jan.2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","159 197,55","0,00","159 197,55","175 000,00","175 000,00","89,82","United States","-","4,98","18.Nov.2029","3,20","USD","18.Nov.2019" "EQNR","EQUINOR ASA","Agency","Fixed Income","159 660,54","0,00","159 660,54","165 000,00","165 000,00","94,91","Norway","-","12,14","08.Nov.2043","4,80","USD","08.Nov.2013" "EXC","EXELON CORPORATION","Utility","Fixed Income","159 370,64","0,00","159 370,64","160 000,00","160 000,00","99,42","United States","-","14,16","15.Mar.2053","5,60","USD","21.Feb.2023" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","159 489,27","0,00","159 489,27","200 000,00","200 000,00","78,55","United States","-","14,16","01.Dec.2047","3,70","USD","16.Nov.2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","159 546,23","0,00","159 546,23","180 000,00","180 000,00","87,43","United States","-","12,15","15.Dec.2042","4,25","USD","11.Dec.2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","159 463,31","0,00","159 463,31","165 000,00","165 000,00","96,09","United States","-","2,66","27.Jan.2027","3,30","USD","27.Jan.2017" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","159 605,16","0,00","159 605,16","183 000,00","183 000,00","86,24","United States","-","5,47","01.May.2030","2,40","USD","30.Jan.2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","159 276,51","0,00","159 276,51","165 000,00","165 000,00","96,09","United States","-","3,83","15.Aug.2028","3,80","USD","17.Aug.2018" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","159 438,05","0,00","159 438,05","160 000,00","160 000,00","99,05","United States","-","2,11","15.Aug.2026","5,13","USD","08.Feb.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","159 654,02","0,00","159 654,02","160 000,00","160 000,00","98,70","United States","-","4,60","29.Jun.2029","4,45","USD","30.Jun.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","158 777,77","0,00","158 777,77","170 000,00","170 000,00","93,24","United States","-","2,77","03.Mar.2027","2,45","USD","03.Mar.2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","159 184,63","0,00","159 184,63","158 000,00","158 000,00","100,42","United States","-","1,82","02.Mar.2026","4,80","USD","01.Mar.2023" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","158 737,41","0,00","158 737,41","190 000,00","190 000,00","82,20","Canada","-","12,40","15.Jun.2046","4,75","USD","17.Jan.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","159 184,27","0,00","159 184,27","155 000,00","155 000,00","100,13","United States","-","1,86","06.Apr.2026","5,40","USD","06.Apr.2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","158 854,67","0,00","158 854,67","185 000,00","185 000,00","85,03","United States","-","6,40","23.Apr.2031","1,95","USD","23.Apr.2021" "CRM","SALESFORCE INC","Industrial","Fixed Income","158 965,64","0,00","158 965,64","180 000,00","180 000,00","88,01","United States","-","4,07","15.Jul.2028","1,50","USD","12.Jul.2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","158 963,22","0,00","158 963,22","190 000,00","190 000,00","83,52","United States","-","6,27","03.Mar.2031","2,20","USD","03.Mar.2021" "WRK","WRKCO INC","Industrial","Fixed Income","158 821,89","0,00","158 821,89","165 000,00","165 000,00","96,12","United States","-","3,55","15.Mar.2028","4,00","USD","15.Feb.2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","158 358,69","0,00","158 358,69","168 000,00","168 000,00","93,23","United States","-","12,66","10.Jul.2045","4,80","USD","10.Jul.2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","158 624,07","0,00","158 624,07","160 000,00","160 000,00","98,24","Supranational","-","7,92","12.Jan.2034","4,13","USD","12.Jan.2024" "ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","158 620,16","0,00","158 620,16","150 000,00","150 000,00","103,41","Canada","-","11,38","01.May.2043","5,75","USD","20.Sept.2013" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","158 407,26","0,00","158 407,26","235 000,00","235 000,00","67,32","United States","-","16,42","17.Mar.2052","3,00","USD","17.Sept.2021" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","158 711,54","0,00","158 711,54","180 000,00","180 000,00","87,97","United States","-","5,33","01.Mar.2030","2,75","USD","28.Feb.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","158 662,16","0,00","158 662,16","175 000,00","175 000,00","88,51","United States","-","7,07","01.Apr.2033","4,40","USD","15.Mar.2022" "FOXA","FOX CORP","Industrial","Fixed Income","158 366,30","0,00","158 366,30","160 000,00","160 000,00","97,54","United States","-","0,98","07.Apr.2025","3,05","USD","07.Apr.2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","158 454,16","0,00","158 454,16","165 000,00","165 000,00","95,87","United States","-","14,80","15.Sept.2052","4,95","USD","19.Sept.2022" "INTU","INTUIT INC.","Industrial","Fixed Income","158 262,03","0,00","158 262,03","155 000,00","155 000,00","101,93","United States","-","3,93","15.Sept.2028","5,13","USD","15.Sept.2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","158 592,16","0,00","158 592,16","150 000,00","150 000,00","103,25","United States","-","8,39","15.Oct.2035","5,50","USD","06.Oct.2005" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","158 343,35","0,00","158 343,35","185 000,00","185 000,00","84,49","United States","-","5,83","01.Oct.2030","2,25","USD","08.Oct.2020" "META","META PLATFORMS INC","Industrial","Fixed Income","158 633,53","0,00","158 633,53","155 000,00","155 000,00","100,58","United States","-","5,13","15.May.2030","4,80","USD","03.May.2023" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","158 702,39","0,00","158 702,39","160 000,00","160 000,00","98,75","United States","-","3,44","23.Feb.2028","4,60","USD","23.Feb.2018" "NOV","NOV INC","Industrial","Fixed Income","158 643,84","0,00","158 643,84","170 000,00","170 000,00","92,16","United States","-","4,96","01.Dec.2029","3,60","USD","14.Nov.2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","158 651,88","0,00","158 651,88","170 000,00","170 000,00","92,85","Canada","-","1,97","14.Apr.2026","1,05","USD","14.Apr.2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","158 466,99","0,00","158 466,99","162 000,00","162 000,00","96,51","United States","-","4,12","03.Dec.2029","4,14","USD","03.Dec.2018" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","158 598,36","0,00","158 598,36","160 000,00","160 000,00","98,43","United States","-","1,25","28.Jul.2026","4,26","USD","28.Jul.2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","158 448,76","0,00","158 448,76","185 000,00","185 000,00","85,34","United States","-","14,16","01.Mar.2049","4,30","USD","19.Feb.2019" "UAL","UNITED AIR LINES INC.","Industrial","Fixed Income","158 403,04","0,00","158 403,04","161 138,00","161 138,00","97,80","United States","-","1,25","15.Aug.2025","4,30","USD","15.Aug.2013" "DIS","WALT DISNEY CO","Industrial","Fixed Income","158 395,32","0,00","158 395,32","152 000,00","152 000,00","101,57","United States","-","11,71","01.Oct.2043","5,40","USD","22.Nov.2019" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","158 128,71","0,00","158 128,71","160 000,00","160 000,00","98,70","United States","-","1,32","15.Sept.2025","3,88","USD","22.Mar.2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","157 853,94","0,00","157 853,94","165 000,00","165 000,00","95,20","United States","-","2,64","01.Feb.2027","3,00","USD","12.Jan.2017" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","157 942,68","0,00","157 942,68","160 000,00","160 000,00","98,54","United States","-","7,74","15.Mar.2034","5,15","USD","11.Mar.2014" "LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","158 161,21","0,00","158 161,21","160 000,00","160 000,00","96,77","United States","-","2,90","15.Oct.2028","4,63","USD","07.Jul.2021" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","158 180,10","0,00","158 180,10","170 000,00","170 000,00","92,19","United States","-","4,64","01.Jul.2029","3,60","USD","14.Jun.2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","158 002,76","0,00","158 002,76","145 000,00","145 000,00","105,99","United States","-","8,43","15.Oct.2036","6,63","USD","23.Oct.2006" "H","HYATT HOTELS CORP","Industrial","Fixed Income","158 211,47","0,00","158 211,47","155 000,00","155 000,00","99,77","United States","-","0,96","23.Apr.2025","5,38","USD","23.Apr.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","158 170,45","0,00","158 170,45","160 000,00","160 000,00","97,38","United States","-","16,27","15.Jun.2062","5,20","USD","23.May.2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","157 872,72","0,00","157 872,72","205 000,00","205 000,00","74,84","Israel","-","17,48","03.Apr.2120","4,50","USD","03.Apr.2020" "JBL","JABIL INC","Industrial","Fixed Income","158 144,12","0,00","158 144,12","165 000,00","165 000,00","95,02","United States","-","3,40","12.Jan.2028","3,95","USD","17.Jan.2018" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","157 788,96","0,00","157 788,96","155 000,00","155 000,00","100,11","United States","-","1,71","01.Jun.2026","5,25","USD","11.Jun.2018" "NXPI","NXP BV","Industrial","Fixed Income","158 052,56","0,00","158 052,56","160 000,00","160 000,00","97,78","United States","-","6,94","15.Jan.2033","5,00","USD","16.May.2022" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","158 060,22","0,00","158 060,22","165 000,00","165 000,00","94,81","United States","-","2,46","03.Nov.2026","2,45","USD","03.Nov.2016" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","157 845,46","0,00","157 845,46","165 000,00","165 000,00","95,13","United States","-","2,61","22.Jan.2027","2,95","USD","21.Apr.2017" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158 001,05","0,00","158 001,05","180 000,00","180 000,00","87,42","United States","-","6,82","14.Feb.2032","3,00","USD","14.Feb.2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","157 865,93","0,00","157 865,93","155 000,00","155 000,00","100,84","United States","-","7,18","23.Jan.2035","5,68","USD","23.Jan.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","157 472,97","0,00","157 472,97","195 000,00","195 000,00","78,07","United States","-","13,37","01.Apr.2063","5,50","USD","15.Mar.2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","157 488,46","0,00","157 488,46","190 000,00","190 000,00","82,82","United States","-","6,35","15.Mar.2031","1,95","USD","04.Mar.2021" "FI","FISERV INC","Industrial","Fixed Income","157 495,99","0,00","157 495,99","155 000,00","155 000,00","101,23","United States","-","3,47","02.Mar.2028","5,45","USD","02.Mar.2023" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","157 571,42","0,00","157 571,42","175 000,00","175 000,00","89,24","United States","-","5,76","15.Jan.2031","4,00","USD","25.Jun.2020" "KR","KROGER CO","Industrial","Fixed Income","157 434,30","0,00","157 434,30","183 000,00","183 000,00","85,14","United States","-","5,51","01.May.2030","2,20","USD","28.Apr.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","157 466,16","0,00","157 466,16","165 000,00","165 000,00","95,16","Japan","-","1,26","17.Jul.2025","1,41","USD","17.Jul.2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","157 718,99","0,00","157 718,99","160 000,00","160 000,00","98,01","United States","-","1,26","01.Aug.2025","3,65","USD","02.Aug.2018" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Financial Institutions","Fixed Income","157 460,06","0,00","157 460,06","170 000,00","170 000,00","91,20","United States","-","2,81","13.Apr.2027","3,13","USD","29.Sept.2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","157 581,23","0,00","157 581,23","178 000,00","178 000,00","87,76","Peru","-","5,55","20.Jun.2030","2,84","USD","20.Jun.2019" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","157 408,07","0,00","157 408,07","175 000,00","175 000,00","89,64","United States","-","4,26","15.Feb.2029","2,63","USD","14.Jan.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","157 694,31","0,00","157 694,31","160 000,00","160 000,00","97,00","Canada","-","3,62","15.May.2028","4,25","USD","07.May.2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","157 427,11","0,00","157 427,11","155 000,00","155 000,00","101,48","United States","-","14,90","15.Apr.2054","5,38","USD","21.Mar.2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","157 620,57","0,00","157 620,57","155 000,00","155 000,00","101,60","United States","-","16,55","15.Apr.2064","5,50","USD","21.Mar.2024" "CVX","CHEVRON USA INC","Industrial","Fixed Income","157 107,40","0,00","157 107,40","165 000,00","165 000,00","93,75","United States","-","4,87","15.Oct.2029","3,25","USD","06.Jan.2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","157 234,78","0,00","157 234,78","150 000,00","150 000,00","102,01","United States","-","7,24","15.Oct.2033","5,25","USD","14.Sept.2023" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","157 293,15","0,00","157 293,15","158 000,00","158 000,00","98,98","United States","-","1,22","15.Aug.2025","4,95","USD","03.Aug.2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","156 886,73","0,00","156 886,73","155 000,00","155 000,00","100,27","United States","-","7,33","23.Jan.2035","5,34","USD","23.Jan.2024" "MET","METLIFE INC","Financial Institutions","Fixed Income","157 119,46","0,00","157 119,46","140 000,00","140 000,00","110,39","United States","-","6,66","15.Dec.2032","6,50","USD","10.Dec.2002" "SRE","SEMPRA","Utility","Fixed Income","156 874,59","0,00","156 874,59","200 000,00","200 000,00","77,82","United States","-","13,79","01.Feb.2048","4,00","USD","12.Jan.2018" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","157 259,41","0,00","157 259,41","163 000,00","163 000,00","94,63","Canada","-","5,13","15.Apr.2030","4,10","USD","06.Apr.2020" "TRMB","TRIMBLE INC","Industrial","Fixed Income","157 048,67","0,00","157 048,67","150 000,00","150 000,00","104,50","United States","-","6,86","15.Mar.2033","6,10","USD","09.Mar.2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","157 167,67","0,00","157 167,67","160 000,00","160 000,00","96,41","United States","-","14,76","15.May.2053","4,95","USD","21.Feb.2023" "WRK","WRKCO INC","Industrial","Fixed Income","157 100,22","0,00","157 100,22","165 000,00","165 000,00","95,10","United States","-","3,17","15.Sept.2027","3,38","USD","15.Feb.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","156 384,06","0,00","156 384,06","195 000,00","195 000,00","80,08","United States","-","12,43","15.Mar.2042","3,55","USD","02.Mar.2022" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","156 497,99","0,00","156 497,99","153 000,00","153 000,00","100,63","United States","-","1,43","15.Dec.2025","5,85","USD","15.Dec.2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","156 827,75","0,00","156 827,75","130 000,00","130 000,00","117,32","United States","-","11,14","15.Oct.2045","7,38","USD","06.Oct.2015" "FDX","FEDEX CORP","Industrial","Fixed Income","156 777,74","0,00","156 777,74","170 000,00","170 000,00","91,77","United States","-","4,80","05.Aug.2029","3,10","USD","24.Jul.2019" "KPERM","Kaiser Permanente","Industrial","Fixed Income","156 645,93","0,00","156 645,93","209 000,00","209 000,00","74,04","United States","-","12,56","01.Jun.2041","2,81","USD","15.Jun.2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","156 775,12","0,00","156 775,12","160 000,00","160 000,00","96,89","United States","-","2,45","15.Dec.2026","3,85","USD","01.May.2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","156 827,22","0,00","156 827,22","190 000,00","190 000,00","81,30","United States","-","8,01","15.Oct.2033","2,75","USD","22.Sept.2021" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","156 404,45","0,00","156 404,45","160 000,00","160 000,00","97,08","United States","-","1,26","22.Jul.2025","3,75","USD","22.Jan.2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","156 568,37","0,00","156 568,37","145 000,00","145 000,00","107,64","United States","-","9,33","05.Mar.2037","5,55","USD","05.Mar.2007" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","156 706,54","0,00","156 706,54","180 000,00","180 000,00","85,10","United States","-","13,24","15.Apr.2047","4,35","USD","08.Dec.2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","156 553,44","0,00","156 553,44","180 000,00","180 000,00","86,45","United States","-","14,10","15.Aug.2049","4,45","USD","13.May.2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","156 572,86","0,00","156 572,86","155 000,00","155 000,00","99,49","Sweden","-","1,57","28.Nov.2025","4,63","USD","30.Nov.2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","156 153,24","0,00","156 153,24","155 000,00","155 000,00","97,93","United States","-","3,47","01.Apr.2048","5,75","USD","26.Mar.2018" "AN","AUTONATION INC","Industrial","Fixed Income","156 079,72","0,00","156 079,72","175 000,00","175 000,00","88,91","United States","-","6,64","01.Mar.2032","3,85","USD","28.Feb.2022" "CDW","CDW LLC","Industrial","Fixed Income","155 993,93","0,00","155 993,93","175 000,00","175 000,00","87,99","United States","-","6,46","01.Dec.2031","3,57","USD","01.Dec.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","155 996,60","0,00","155 996,60","175 000,00","175 000,00","88,60","United States","-","3,95","15.Jun.2028","1,90","USD","08.Jun.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","156 069,85","0,00","156 069,85","235 000,00","235 000,00","65,56","Panama","-","14,11","19.Jan.2063","4,50","USD","19.Jan.2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","155 995,87","0,00","155 995,87","185 000,00","185 000,00","84,10","United States","-","5,85","15.Aug.2030","1,90","USD","11.Aug.2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","156 342,95","0,00","156 342,95","185 000,00","185 000,00","83,91","United States","-","5,65","15.Jun.2030","2,13","USD","12.Jun.2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","156 217,17","0,00","156 217,17","180 000,00","180 000,00","85,94","United States","-","5,53","15.May.2030","2,30","USD","17.Mar.2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","156 142,86","0,00","156 142,86","185 000,00","185 000,00","83,72","Australia","-","6,45","03.Jun.2031","2,15","USD","03.Jun.2021" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","156 336,38","0,00","156 336,38","160 000,00","160 000,00","97,56","United States","-","3,93","15.Sept.2028","4,50","USD","10.Sept.2018" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","155 645,37","0,00","155 645,37","175 000,00","175 000,00","88,47","United States","-","5,21","01.Feb.2030","3,00","USD","14.Jan.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","155 605,03","0,00","155 605,03","165 000,00","165 000,00","94,26","United States","-","1,41","10.Sept.2025","1,00","USD","10.Sept.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","155 803,75","0,00","155 803,75","165 000,00","165 000,00","92,10","United States","-","13,33","01.Apr.2048","4,75","USD","26.Mar.2018" "AMGN","AMGEN INC","Industrial","Fixed Income","155 635,46","0,00","155 635,46","160 000,00","160 000,00","94,85","United States","-","11,17","01.Oct.2041","4,95","USD","16.Sept.2010" "AAPL","APPLE INC","Industrial","Fixed Income","155 548,62","0,00","155 548,62","190 000,00","190 000,00","81,74","United States","-","5,99","20.Aug.2030","1,25","USD","20.Aug.2020" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","155 604,45","0,00","155 604,45","160 000,00","160 000,00","96,39","United States","-","3,38","12.Jan.2028","4,13","USD","12.Jan.2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","155 783,37","0,00","155 783,37","210 000,00","210 000,00","74,05","United States","-","14,16","13.Mar.2052","3,48","USD","11.Mar.2021" "CVX","CHEVRON CORP","Industrial","Fixed Income","155 832,64","0,00","155 832,64","167 000,00","167 000,00","92,56","United States","-","2,94","11.May.2027","2,00","USD","11.May.2020" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","155 594,57","0,00","155 594,57","155 000,00","155 000,00","99,34","United States","-","6,79","02.Aug.2033","6,85","USD","02.Aug.2023" "EBAY","EBAY INC","Industrial","Fixed Income","155 776,91","0,00","155 776,91","160 000,00","160 000,00","96,24","United States","-","2,88","05.Jun.2027","3,60","USD","06.Jun.2017" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","155 886,12","0,00","155 886,12","170 000,00","170 000,00","91,01","United States","-","2,88","01.Nov.2027","1,71","USD","01.Nov.2021" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","155 842,96","0,00","155 842,96","154 000,00","154 000,00","98,29","United States","-","12,40","01.Apr.2049","5,95","USD","10.Sept.2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","155 775,89","0,00","155 775,89","155 000,00","155 000,00","99,72","United States","-","4,22","01.Feb.2029","5,00","USD","01.Feb.2024" "MET","METLIFE INC","Financial Institutions","Fixed Income","155 505,22","0,00","155 505,22","140 000,00","140 000,00","109,27","United States","-","7,52","15.Jun.2034","6,38","USD","03.Jun.2004" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","155 615,28","0,00","155 615,28","155 000,00","155 000,00","99,62","United States","-","4,32","15.Mar.2029","4,90","USD","31.Jan.2024" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","155 528,01","0,00","155 528,01","162 000,00","162 000,00","95,73","United States","-","3,54","01.Mar.2028","3,75","USD","28.Apr.2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","155 690,07","0,00","155 690,07","165 000,00","165 000,00","93,23","United States","-","4,57","01.Jun.2029","3,50","USD","24.May.2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","155 851,27","0,00","155 851,27","150 000,00","150 000,00","102,10","United States","-","7,20","01.Oct.2033","5,35","USD","25.Sept.2023" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","155 522,47","0,00","155 522,47","185 000,00","185 000,00","83,04","United States","-","6,54","01.Dec.2031","3,20","USD","30.Sept.2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","155 720,80","0,00","155 720,80","185 000,00","185 000,00","82,74","United States","-","13,15","30.May.2047","4,40","USD","09.May.2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","155 439,88","0,00","155 439,88","155 000,00","155 000,00","100,20","United States","-","7,80","15.Apr.2034","5,00","USD","21.Mar.2024" "ZTS","ZOETIS INC","Industrial","Fixed Income","155 718,29","0,00","155 718,29","155 000,00","155 000,00","98,79","United States","-","1,43","13.Nov.2025","4,50","USD","13.Nov.2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","155 000,80","0,00","155 000,80","155 000,00","155 000,00","98,61","United States","-","5,53","15.Dec.2030","4,90","USD","26.Mar.2020" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","155 111,40","0,00","155 111,40","210 000,00","210 000,00","72,49","United States","-","12,61","01.Oct.2041","2,80","USD","05.Oct.2021" "BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","155 279,64","0,00","155 279,64","190 000,00","190 000,00","81,36","Canada","-","6,93","30.Jan.2032","2,34","USD","26.Jul.2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","155 136,77","0,00","155 136,77","170 000,00","170 000,00","90,52","United States","-","12,84","30.Jul.2045","4,65","USD","30.Jul.2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","155 393,56","0,00","155 393,56","155 000,00","155 000,00","98,66","United States","-","2,83","24.May.2028","4,66","USD","24.May.2022" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","155 317,70","0,00","155 317,70","160 000,00","160 000,00","96,78","United States","-","2,65","01.Mar.2027","4,00","USD","02.Feb.2017" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","155 148,77","0,00","155 148,77","155 000,00","155 000,00","97,96","United States","-","1,37","01.Oct.2025","4,38","USD","16.Sept.2015" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","155 199,36","0,00","155 199,36","140 000,00","140 000,00","107,61","United States","-","8,41","01.Oct.2036","6,65","USD","25.Sept.2006" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","154 997,01","0,00","154 997,01","165 000,00","165 000,00","92,40","Canada","-","6,73","04.May.2032","3,88","USD","14.Apr.2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155 016,97","0,00","155 016,97","170 000,00","170 000,00","90,84","United States","-","4,84","15.Aug.2029","2,95","USD","26.Aug.2019" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","154 962,21","0,00","154 962,21","157 000,00","157 000,00","97,14","United States","-","4,03","15.Nov.2028","4,25","USD","06.Nov.2018" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","155 158,45","0,00","155 158,45","175 000,00","175 000,00","88,35","United States","-","4,05","09.Aug.2028","2,38","USD","14.Jul.2022" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","155 369,15","0,00","155 369,15","160 000,00","160 000,00","95,36","United States","-","5,16","15.Apr.2030","3,88","USD","01.Apr.2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","155 368,01","0,00","155 368,01","155 000,00","155 000,00","100,16","United States","-","5,87","15.Apr.2031","4,90","USD","21.Mar.2024" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","154 544,88","0,00","154 544,88","155 000,00","155 000,00","97,63","Ireland","-","3,12","15.Oct.2027","4,63","USD","25.Sept.2020" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","154 641,30","0,00","154 641,30","159 000,00","159 000,00","95,49","United States","-","2,71","01.Apr.2027","3,63","USD","08.Mar.2017" "GOOGL","ALPHABET INC","Industrial","Fixed Income","154 889,67","0,00","154 889,67","230 000,00","230 000,00","67,12","United States","-","13,15","15.Aug.2040","1,90","USD","05.Aug.2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","154 613,76","0,00","154 613,76","175 000,00","175 000,00","86,49","United States","-","14,60","01.May.2053","4,60","USD","08.Feb.2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","154 625,72","0,00","154 625,72","145 000,00","145 000,00","104,59","United States","-","6,66","15.Nov.2032","5,60","USD","02.Nov.2022" "FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","154 753,27","0,00","154 753,27","167 033,00","167 033,00","92,40","United States","-","5,95","01.Feb.2048","3,50","USD","01.Jan.2018" "NI","NISOURCE INC","Utility","Fixed Income","154 748,93","0,00","154 748,93","165 000,00","165 000,00","92,33","United States","-","5,26","01.May.2030","3,60","USD","13.Apr.2020" "WMT","WALMART INC","Industrial","Fixed Income","154 754,27","0,00","154 754,27","175 000,00","175 000,00","88,41","United States","-","4,25","22.Sept.2028","1,50","USD","22.Sept.2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","154 643,62","0,00","154 643,62","185 000,00","185 000,00","82,61","Australia","-","5,87","15.Nov.2035","2,67","USD","16.Nov.2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","154 858,71","0,00","154 858,71","160 000,00","160 000,00","96,24","United States","-","6,77","15.Aug.2032","4,65","USD","08.Aug.2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","154 048,24","0,00","154 048,24","170 000,00","170 000,00","90,16","United States","-","2,46","15.Feb.2062","3,88","USD","15.Nov.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","154 377,29","0,00","154 377,29","180 000,00","180 000,00","83,82","United States","-","12,43","15.May.2049","5,30","USD","21.May.2019" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","154 437,76","0,00","154 437,76","250 000,00","250 000,00","60,95","United States","-","17,02","15.May.2050","2,25","USD","05.May.2020" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","154 340,64","0,00","154 340,64","140 000,00","140 000,00","106,82","France","-","3,41","01.Apr.2028","7,00","USD","06.Apr.1998" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","154 426,34","0,00","154 426,34","165 000,00","165 000,00","93,20","United States","-","11,85","01.Sept.2044","5,40","USD","11.Sept.2014" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","154 155,19","0,00","154 155,19","150 000,00","150 000,00","101,57","United States","-","11,11","15.Jan.2043","6,00","USD","10.Jan.2013" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","154 247,53","0,00","154 247,53","155 000,00","155 000,00","97,83","United States","-","8,83","03.Nov.2035","4,20","USD","03.Nov.2015" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","154 272,11","0,00","154 272,11","240 000,00","240 000,00","64,20","United States","-","16,93","15.Sept.2050","2,50","USD","06.Nov.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","154 159,76","0,00","154 159,76","145 000,00","145 000,00","106,12","United States","-","16,05","15.Mar.2064","5,95","USD","22.Nov.2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","154 277,03","0,00","154 277,03","155 000,00","155 000,00","97,72","United States","-","11,73","19.May.2043","5,11","USD","19.May.2023" "STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","154 260,41","0,00","154 260,41","185 000,00","185 000,00","81,99","United States","-","14,50","15.Nov.2048","3,79","USD","17.Jan.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154 276,60","0,00","154 276,60","170 000,00","170 000,00","89,85","United States","-","3,77","06.Apr.2028","1,90","USD","09.Apr.2021" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","154 115,20","0,00","154 115,20","160 000,00","160 000,00","94,52","United States","-","5,15","15.Apr.2030","4,00","USD","30.Mar.2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","153 707,05","0,00","153 707,05","155 000,00","155 000,00","98,05","Ireland","-","7,47","19.Jan.2034","5,30","USD","11.Jan.2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","153 643,38","0,00","153 643,38","165 000,00","165 000,00","91,82","Supranational","-","6,92","27.Apr.2032","3,13","USD","27.Apr.2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","153 777,83","0,00","153 777,83","155 000,00","155 000,00","98,44","Supranational","-","3,47","18.Jan.2028","4,00","USD","18.Jan.2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","153 867,93","0,00","153 867,93","155 000,00","155 000,00","98,57","United States","-","3,45","01.Feb.2028","4,50","USD","27.Jan.2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","153 936,13","0,00","153 936,13","150 000,00","150 000,00","100,26","United States","-","4,22","15.Apr.2029","5,25","USD","15.Jan.2019" "FI","FISERV INC","Industrial","Fixed Income","153 587,20","0,00","153 587,20","150 000,00","150 000,00","102,00","United States","-","6,93","02.Mar.2033","5,60","USD","02.Mar.2023" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","153 789,96","0,00","153 789,96","175 000,00","175 000,00","86,57","United States","-","12,05","01.Jun.2042","4,05","USD","15.May.2012" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","153 687,94","0,00","153 687,94","160 000,00","160 000,00","95,72","United States","-","8,65","01.Sept.2035","4,60","USD","14.Sept.2015" "HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","153 826,47","0,00","153 826,47","180 000,00","180 000,00","84,03","United States","-","6,45","29.Sept.2031","2,90","USD","02.Jun.2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","153 788,75","0,00","153 788,75","150 000,00","150 000,00","100,99","United States","-","4,35","15.Apr.2029","4,90","USD","04.Dec.2023" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","153 781,74","0,00","153 781,74","140 000,00","140 000,00","108,98","United States","-","10,08","09.Feb.2040","6,50","USD","14.Jan.2013" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","153 689,34","0,00","153 689,34","175 000,00","175 000,00","86,41","Switzerland","-","13,39","20.Nov.2045","4,00","USD","20.Nov.2015" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","153 731,64","0,00","153 731,64","159 000,00","159 000,00","95,33","United States","-","5,25","01.Jun.2030","4,20","USD","01.Apr.2020" "ORSEDU","OREGON SCH BRDS PENSION","Local Authority","Fixed Income","153 715,21","0,00","153 715,21","150 000,00","150 000,00","101,14","United States","-","1,98","30.Jun.2028","5,55","USD","31.Oct.2002" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153 822,92","0,00","153 822,92","170 000,00","170 000,00","90,16","United States","-","3,16","01.Aug.2027","2,10","USD","19.Jun.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","153 728,53","0,00","153 728,53","150 000,00","150 000,00","102,17","United States","-","7,25","07.Sept.2033","5,63","USD","07.Sept.2023" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","153 607,32","0,00","153 607,32","150 000,00","150 000,00","102,00","United States","-","3,45","01.Mar.2028","5,65","USD","23.Feb.2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","153 780,92","0,00","153 780,92","215 000,00","215 000,00","71,05","United States","-","14,61","30.Jul.2046","3,00","USD","12.Jul.2016" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","153 276,79","0,00","153 276,79","175 000,00","175 000,00","87,35","United States","-","3,65","31.Jan.2028","1,50","USD","20.Nov.2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","153 500,28","0,00","153 500,28","160 000,00","160 000,00","95,67","United States","-","3,96","01.Sept.2028","3,75","USD","09.Aug.2018" "AMGN","AMGEN INC","Industrial","Fixed Income","153 104,73","0,00","153 104,73","165 000,00","165 000,00","92,50","United States","-","4,45","22.Feb.2029","3,00","USD","22.Feb.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","153 307,38","0,00","153 307,38","179 000,00","179 000,00","85,57","United States","-","5,50","12.Mar.2030","1,85","USD","12.Mar.2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","153 437,58","0,00","153 437,58","185 000,00","185 000,00","82,59","United States","-","6,56","01.Aug.2031","2,25","USD","26.Jul.2021" "EBAY","EBAY INC","Industrial","Fixed Income","153 274,19","0,00","153 274,19","140 000,00","140 000,00","107,29","United States","-","6,53","22.Nov.2032","6,30","USD","22.Nov.2022" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","153 080,57","0,00","153 080,57","155 000,00","155 000,00","97,57","United States","-","3,70","15.Jun.2028","4,20","USD","14.May.2018" "NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","153 532,21","0,00","153 532,21","150 000,00","150 000,00","102,17","United States","-","6,28","15.Mar.2039","5,63","USD","31.Aug.2009" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","153 121,67","0,00","153 121,67","155 000,00","155 000,00","98,06","United States","-","3,43","01.Feb.2029","4,65","USD","01.Feb.2023" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","153 249,66","0,00","153 249,66","165 000,00","165 000,00","91,75","United States","-","5,36","01.Jun.2030","3,50","USD","18.May.2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","152 926,13","0,00","152 926,13","160 000,00","160 000,00","94,89","Ireland","-","3,44","23.Jan.2028","3,88","USD","23.Jan.2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","152 957,65","0,00","152 957,65","150 000,00","150 000,00","100,40","United States","-","4,14","15.Jan.2029","5,20","USD","08.Dec.2023" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","153 045,77","0,00","153 045,77","155 000,00","155 000,00","97,12","United States","-","4,43","03.May.2029","4,05","USD","03.May.2022" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","153 074,29","0,00","153 074,29","150 000,00","150 000,00","100,50","Canada","-","2,47","11.Dec.2026","5,27","USD","11.Dec.2023" "CI","CIGNA GROUP","Industrial","Fixed Income","152 868,04","0,00","152 868,04","154 000,00","154 000,00","98,86","United States","-","1,70","25.Feb.2026","4,50","USD","13.Jul.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152 854,24","0,00","152 854,24","135 000,00","135 000,00","110,84","United States","-","8,19","15.Nov.2035","6,50","USD","14.Nov.2005" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","152 977,31","0,00","152 977,31","155 000,00","155 000,00","97,85","United States","-","2,51","17.Jan.2027","4,35","USD","17.Jan.2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","152 906,98","0,00","152 906,98","155 000,00","155 000,00","98,50","United States","-","6,90","15.Sept.2032","4,50","USD","19.Sept.2022" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","152 796,10","0,00","152 796,10","165 000,00","165 000,00","91,68","United States","-","2,42","15.Oct.2026","2,05","USD","23.Sept.2022" "LOSTRN","LOS ANGELES CNTY CA MET TRA","Local Authority","Fixed Income","152 998,31","0,00","152 998,31","145 000,00","145 000,00","103,67","United States","-","6,87","01.Jun.2039","5,74","USD","16.Nov.2010" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","152 658,27","0,00","152 658,27","160 000,00","160 000,00","95,01","United States","-","3,10","15.Aug.2027","3,40","USD","11.Aug.2017" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","152 932,28","0,00","152 932,28","180 000,00","180 000,00","84,40","United States","-","6,50","15.Jun.2031","2,00","USD","16.Jun.2021" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","153 073,14","0,00","153 073,14","155 000,00","155 000,00","98,61","United States","-","4,75","15.Sept.2029","4,50","USD","15.Jun.2022" "PEP","PEPSICO INC","Industrial","Fixed Income","153 008,08","0,00","153 008,08","155 000,00","155 000,00","97,59","United States","-","1,04","30.Apr.2025","2,75","USD","30.Apr.2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","152 200,17","0,00","152 200,17","170 000,00","170 000,00","88,89","Canada","-","15,15","05.Aug.2052","4,40","USD","05.Aug.2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152 442,84","0,00","152 442,84","160 000,00","160 000,00","93,21","United States","-","10,09","15.Oct.2038","4,60","USD","05.Oct.2018" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Financial Institutions","Fixed Income","152 356,13","0,00","152 356,13","165 000,00","165 000,00","91,50","Germany","-","2,49","16.Nov.2027","2,31","USD","16.Nov.2021" "FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","152 582,01","0,00","152 582,01","156 990,00","156 990,00","96,94","United States","-","1,89","01.Jul.2030","3,50","USD","01.Aug.2015" "FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","152 260,56","0,00","152 260,56","166 232,00","166 232,00","91,34","United States","-","6,00","01.Aug.2047","3,50","USD","01.Aug.2017" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","152 391,89","0,00","152 391,89","150 000,00","150 000,00","100,03","United States","-","2,85","08.Jun.2027","5,17","USD","08.Jun.2022" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","152 458,37","0,00","152 458,37","150 000,00","150 000,00","101,21","United States","-","6,85","01.Mar.2033","5,90","USD","16.Feb.2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","152 242,52","0,00","152 242,52","150 000,00","150 000,00","100,84","United States","-","14,51","14.Aug.2053","5,45","USD","14.Aug.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","152 466,11","0,00","152 466,11","145 000,00","145 000,00","103,99","United States","-","6,69","15.Jan.2033","5,80","USD","31.Oct.2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","152 552,45","0,00","152 552,45","150 000,00","150 000,00","101,70","Canada","-","14,06","27.Mar.2053","5,80","USD","27.Mar.2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","152 252,58","0,00","152 252,58","155 000,00","155 000,00","97,13","United States","-","1,05","01.May.2025","2,70","USD","16.May.2022" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","152 171,72","0,00","152 171,72","175 000,00","175 000,00","85,95","United States","-","5,46","30.Apr.2030","2,45","USD","21.Feb.2020" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","152 445,52","0,00","152 445,52","155 000,00","155 000,00","98,21","United States","-","3,16","15.Sept.2027","4,25","USD","15.Jun.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152 506,56","0,00","152 506,56","150 000,00","150 000,00","99,87","United States","-","1,53","17.Nov.2025","5,00","USD","17.Nov.2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152 411,64","0,00","152 411,64","160 000,00","160 000,00","93,90","United States","-","4,49","15.May.2029","3,70","USD","10.May.2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","152 227,76","0,00","152 227,76","170 000,00","170 000,00","88,74","United States","-","5,13","01.Dec.2029","2,50","USD","26.Nov.2019" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","152 148,66","0,00","152 148,66","185 000,00","185 000,00","81,79","United States","-","6,92","15.Jan.2032","2,25","USD","18.Aug.2021" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","152 162,16","0,00","152 162,16","170 000,00","170 000,00","87,28","United States","-","13,77","15.Apr.2052","4,95","USD","06.Apr.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","152 039,88","0,00","152 039,88","150 000,00","150 000,00","99,32","United States","-","1,00","17.Apr.2025","4,60","USD","17.Apr.2023" "AMGN","AMGEN INC","Industrial","Fixed Income","152 111,14","0,00","152 111,14","160 000,00","160 000,00","94,80","United States","-","2,26","19.Aug.2026","2,60","USD","19.Aug.2016" "AAPL","APPLE INC","Industrial","Fixed Income","151 767,61","0,00","151 767,61","235 000,00","235 000,00","64,17","United States","-","19,11","05.Aug.2061","2,85","USD","05.Aug.2021" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","152 067,12","0,00","152 067,12","155 000,00","155 000,00","96,77","United States","-","1,93","03.May.2026","3,35","USD","03.Nov.2015" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","152 101,30","0,00","152 101,30","155 000,00","155 000,00","97,77","United States","-","1,33","15.Aug.2025","3,10","USD","09.Aug.2022" "D","DOMINION RESOURCES INC","Utility","Fixed Income","151 922,39","0,00","151 922,39","145 000,00","145 000,00","103,09","United States","-","8,10","15.Jun.2035","5,95","USD","20.Jun.2005" "EBAY","EBAY INC","Industrial","Fixed Income","152 105,77","0,00","152 105,77","185 000,00","185 000,00","81,42","United States","-","12,02","15.Jul.2042","4,00","USD","24.Jul.2012" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","151 867,70","0,00","151 867,70","165 000,00","165 000,00","91,91","United States","-","7,34","15.Mar.2033","4,00","USD","23.Mar.2018" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","151 844,98","0,00","151 844,98","185 000,00","185 000,00","81,55","United States","-","6,42","15.Jul.2031","2,65","USD","23.Jun.2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","152 032,65","0,00","152 032,65","165 000,00","165 000,00","90,40","Indonesia","-","6,67","31.Mar.2032","3,55","USD","31.Mar.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","151 756,50","0,00","151 756,50","165 000,00","165 000,00","91,89","United States","-","2,82","09.Mar.2027","1,75","USD","09.Mar.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Financial Institutions","Fixed Income","151 719,94","0,00","151 719,94","155 000,00","155 000,00","96,96","Japan","-","1,10","22.May.2026","2,65","USD","22.Feb.2022" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","152 041,02","0,00","152 041,02","160 000,00","160 000,00","94,35","United States","-","2,16","15.Jul.2026","3,40","USD","08.Dec.2020" "PFE","PFIZER INC","Industrial","Fixed Income","151 778,99","0,00","151 778,99","157 000,00","157 000,00","95,82","United States","-","2,55","15.Dec.2026","3,00","USD","21.Nov.2016" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","152 116,17","0,00","152 116,17","185 000,00","185 000,00","81,73","United States","-","6,16","29.Oct.2030","1,20","USD","29.Oct.2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","151 685,29","0,00","151 685,29","150 000,00","150 000,00","100,19","Canada","-","4,25","01.Feb.2029","4,95","USD","19.Jan.2024" "MMM","3M CO MTN","Industrial","Fixed Income","151 356,74","0,00","151 356,74","155 000,00","155 000,00","97,23","United States","-","1,31","07.Aug.2025","3,00","USD","07.Aug.2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","151 349,19","0,00","151 349,19","150 000,00","150 000,00","99,83","United Kingdom","-","7,73","10.Apr.2034","4,99","USD","10.Jan.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","151 266,14","0,00","151 266,14","165 000,00","165 000,00","91,63","United States","-","2,38","14.Sept.2026","1,15","USD","14.Sept.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","151 349,65","0,00","151 349,65","135 000,00","135 000,00","109,86","United States","-","13,73","15.Nov.2052","6,15","USD","14.Nov.2022" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","151 548,31","0,00","151 548,31","185 000,00","185 000,00","81,68","United States","-","6,66","15.Aug.2031","2,00","USD","12.Aug.2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","151 303,86","0,00","151 303,86","180 000,00","180 000,00","83,92","United States","-","13,71","15.Mar.2047","4,15","USD","09.Feb.2017" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","151 643,77","0,00","151 643,77","150 000,00","150 000,00","100,06","United States","-","7,41","01.Jan.2034","5,50","USD","19.Jan.2024" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","151 448,27","0,00","151 448,27","161 000,00","161 000,00","91,43","United States","-","12,43","01.Apr.2048","5,40","USD","07.Aug.2017" "HCA","HCA INC","Industrial","Fixed Income","151 620,66","0,00","151 620,66","150 000,00","150 000,00","100,50","United States","-","15,19","01.Apr.2064","6,10","USD","23.Feb.2024" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","151 379,57","0,00","151 379,57","150 000,00","150 000,00","98,69","United States","-","7,02","15.Apr.2033","4,95","USD","06.Apr.2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","151 491,92","0,00","151 491,92","175 000,00","175 000,00","85,58","United States","-","12,33","08.Jul.2044","4,50","USD","08.Jul.2014" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","151 204,14","0,00","151 204,14","260 000,00","260 000,00","57,63","Peru","-","19,41","28.Jul.2121","3,23","USD","01.Dec.2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","151 572,46","0,00","151 572,46","150 000,00","150 000,00","100,01","United States","-","6,90","15.Jan.2033","5,20","USD","15.Sept.2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151 411,05","0,00","151 411,05","150 000,00","150 000,00","98,69","United States","-","13,74","15.Apr.2049","5,01","USD","06.Jul.2017" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","151 349,59","0,00","151 349,59","150 000,00","150 000,00","99,16","United States","-","1,97","15.May.2026","4,75","USD","17.May.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","151 098,90","0,00","151 098,90","195 000,00","195 000,00","77,13","United States","-","6,94","01.Feb.2032","2,30","USD","04.Dec.2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","150 862,15","0,00","150 862,15","150 000,00","150 000,00","99,93","Canada","-","6,56","16.Aug.2032","5,63","USD","15.May.2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","150 760,72","0,00","150 760,72","160 000,00","160 000,00","93,37","United States","-","1,92","01.Apr.2026","1,75","USD","17.Jul.2020" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","150 929,87","0,00","150 929,87","170 000,00","170 000,00","88,64","Japan","-","6,89","10.Mar.2032","2,97","USD","10.Mar.2022" "HUM","HUMANA INC","Financial Institutions","Fixed Income","150 737,65","0,00","150 737,65","160 000,00","160 000,00","94,17","United States","-","4,47","23.Mar.2029","3,70","USD","23.Mar.2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","151 009,21","0,00","151 009,21","150 000,00","150 000,00","100,17","United States","-","5,73","21.Feb.2031","5,00","USD","21.Feb.2024" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","151 142,48","0,00","151 142,48","170 000,00","170 000,00","88,65","United States","-","8,71","01.Mar.2035","3,60","USD","20.Feb.2015" "MCK","MCKESSON CORP","Industrial","Fixed Income","150 950,70","0,00","150 950,70","155 000,00","155 000,00","96,94","United States","-","3,47","16.Feb.2028","3,95","USD","16.Feb.2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","150 903,45","0,00","150 903,45","220 000,00","220 000,00","67,47","United States","-","15,47","15.May.2050","3,05","USD","11.May.2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","150 837,16","0,00","150 837,16","165 000,00","165 000,00","90,06","United States","-","4,49","01.Jun.2029","4,20","USD","05.Mar.2019" "PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","150 835,98","0,00","150 835,98","200 000,00","200 000,00","75,22","United States","-","13,91","01.Sept.2043","2,79","USD","12.May.2020" "WMT","WALMART INC","Industrial","Fixed Income","150 788,46","0,00","150 788,46","145 000,00","145 000,00","101,88","United States","-","11,02","25.Oct.2040","5,00","USD","25.Oct.2010" "ADC","AGREE LP","Financial Institutions","Fixed Income","150 547,78","0,00","150 547,78","170 000,00","170 000,00","87,99","United States","-","3,94","15.Jun.2028","2,00","USD","14.May.2021" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","150 471,29","0,00","150 471,29","151 000,00","151 000,00","97,39","United States","-","3,87","01.Oct.2028","4,63","USD","17.Sept.2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","150 366,49","0,00","150 366,49","155 000,00","155 000,00","96,95","United States","-","3,99","21.Sept.2028","3,94","USD","21.Sept.2018" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","150 409,62","0,00","150 409,62","157 000,00","157 000,00","93,61","United States","-","12,77","01.Nov.2048","5,40","USD","22.Oct.2018" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","150 456,76","0,00","150 456,76","180 000,00","180 000,00","83,06","Japan","-","6,45","14.Jul.2031","2,61","USD","12.Jul.2021" "OVV","OVINTIV INC","Industrial","Fixed Income","150 545,43","0,00","150 545,43","145 000,00","145 000,00","101,75","Canada","-","3,56","15.May.2028","5,65","USD","31.May.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","150 550,05","0,00","150 550,05","135 000,00","135 000,00","108,24","United States","-","12,91","01.Apr.2053","6,70","USD","30.Mar.2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","150 410,92","0,00","150 410,92","160 000,00","160 000,00","93,61","United States","-","6,24","01.Mar.2052","5,13","USD","28.Feb.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","150 579,26","0,00","150 579,26","175 000,00","175 000,00","85,51","United States","-","5,66","01.Jul.2030","2,25","USD","18.May.2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","150 101,93","0,00","150 101,93","155 000,00","155 000,00","95,57","United States","-","3,70","01.Jun.2028","3,95","USD","17.Jan.2019" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","150 011,52","0,00","150 011,52","185 000,00","185 000,00","81,04","United States","-","6,02","15.Sept.2030","1,45","USD","27.Aug.2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","150 034,41","0,00","150 034,41","185 000,00","185 000,00","80,85","Canada","-","7,04","15.Feb.2032","2,15","USD","12.Aug.2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","150 006,54","0,00","150 006,54","155 000,00","155 000,00","96,17","United States","-","1,14","01.Jun.2025","1,90","USD","18.May.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","149 971,87","0,00","149 971,87","225 000,00","225 000,00","66,40","United States","-","11,89","01.Mar.2042","3,50","USD","12.Oct.2021" "JBL","JABIL INC","Industrial","Fixed Income","149 979,38","0,00","149 979,38","160 000,00","160 000,00","92,97","United States","-","1,96","15.Apr.2026","1,70","USD","14.Apr.2021" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","150 234,71","0,00","150 234,71","155 000,00","155 000,00","96,28","United States","-","1,14","01.Jun.2025","2,00","USD","22.May.2020" "NXPI","NXP BV","Industrial","Fixed Income","149 820,62","0,00","149 820,62","149 000,00","149 000,00","100,16","United States","-","1,71","01.Mar.2026","5,35","USD","16.May.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149 889,57","0,00","149 889,57","150 000,00","150 000,00","99,30","United States","-","5,68","13.Feb.2031","5,13","USD","13.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150 025,19","0,00","150 025,19","150 000,00","150 000,00","100,02","Canada","-","2,79","05.Apr.2027","4,98","USD","05.Apr.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150 243,23","0,00","150 243,23","150 000,00","150 000,00","100,16","Canada","-","4,42","05.Apr.2029","4,99","USD","05.Apr.2024" "AAPL","APPLE INC","Industrial","Fixed Income","149 418,17","0,00","149 418,17","178 000,00","178 000,00","82,55","United States","-","14,26","13.Nov.2047","3,75","USD","13.Nov.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","149 417,91","0,00","149 417,91","150 000,00","150 000,00","98,84","United States","-","1,24","24.Jul.2026","4,41","USD","26.Jul.2022" "CSX","CSX CORP","Industrial","Fixed Income","149 751,27","0,00","149 751,27","170 000,00","170 000,00","87,94","United States","-","14,05","15.Mar.2049","4,50","USD","28.Feb.2019" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149 583,25","0,00","149 583,25","175 000,00","175 000,00","85,39","United States","-","6,22","15.Mar.2031","2,55","USD","17.Mar.2021" "FHLB","FHLB","Agency","Fixed Income","149 727,08","0,00","149 727,08","160 875,00","160 875,00","93,06","United States","-","1,93","23.Mar.2026","1,00","USD","23.Mar.2021" "SJM","J M SMUCKER CO","Industrial","Fixed Income","149 533,42","0,00","149 533,42","185 000,00","185 000,00","80,76","United States","-","7,12","15.Mar.2032","2,13","USD","24.Sept.2021" "KFW","KFW BANKENGRUPPE","Agency","Fixed Income","149 783,22","0,00","149 783,22","255 000,00","255 000,00","58,74","Germany","-","11,81","18.Apr.2036","0,00","USD","19.Apr.2006" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","149 340,94","0,00","149 340,94","153 000,00","153 000,00","97,50","United States","-","1,38","15.Sept.2025","3,38","USD","16.Sept.2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149 600,47","0,00","149 600,47","150 000,00","150 000,00","99,09","United States","-","7,57","13.Feb.2034","5,25","USD","13.Feb.2024" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","149 785,25","0,00","149 785,25","177 000,00","177 000,00","84,40","United States","-","14,20","07.Mar.2048","4,05","USD","07.Mar.2018" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","149 501,66","0,00","149 501,66","130 000,00","130 000,00","114,50","United States","-","6,20","01.Mar.2032","7,00","USD","28.Feb.2002" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","149 073,39","0,00","149 073,39","115 000,00","115 000,00","126,70","Belgium","-","9,50","15.Nov.2039","8,00","USD","14.Mar.2011" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","148 881,33","0,00","148 881,33","165 000,00","165 000,00","89,61","United States","-","3,88","15.May.2028","1,70","USD","14.May.2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","148 861,67","0,00","148 861,67","170 000,00","170 000,00","87,19","Australia","-","12,06","24.Feb.2042","4,13","USD","24.Feb.2012" "CI","CIGNA GROUP","Industrial","Fixed Income","148 948,82","0,00","148 948,82","150 000,00","150 000,00","97,84","United States","-","1,00","15.Apr.2025","3,25","USD","13.Jul.2020" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","148 862,85","0,00","148 862,85","165 000,00","165 000,00","88,80","United States","-","12,16","15.Jun.2045","5,00","USD","16.Jun.2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","149 186,30","0,00","149 186,30","150 000,00","150 000,00","98,34","United States","-","1,15","15.Jun.2025","3,95","USD","02.Apr.2019" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","148 858,00","0,00","148 858,00","155 000,00","155 000,00","94,64","United States","-","2,33","01.Oct.2026","2,85","USD","05.Oct.2016" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","149 257,81","0,00","149 257,81","180 000,00","180 000,00","82,83","United States","-","6,97","15.Mar.2032","2,65","USD","11.Feb.2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","149 123,30","0,00","149 123,30","175 000,00","175 000,00","84,15","United States","-","6,59","15.Nov.2031","2,90","USD","22.Nov.2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","148 869,30","0,00","148 869,30","175 000,00","175 000,00","83,52","United States","-","13,59","11.May.2047","4,10","USD","11.May.2017" "KLAC","KLA CORP","Industrial","Fixed Income","149 018,49","0,00","149 018,49","150 000,00","150 000,00","98,42","United States","-","6,70","15.Jul.2032","4,65","USD","23.Jun.2022" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","149 109,24","0,00","149 109,24","175 000,00","175 000,00","84,67","United States","-","5,69","15.Jun.2030","1,90","USD","05.May.2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","149 204,74","0,00","149 204,74","150 000,00","150 000,00","97,92","United States","-","5,21","17.May.2030","4,30","USD","17.May.2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","149 264,54","0,00","149 264,54","155 000,00","155 000,00","95,72","United States","-","9,69","06.Feb.2037","4,10","USD","06.Feb.2017" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149 061,49","0,00","149 061,49","155 000,00","155 000,00","95,44","United States","-","3,43","15.Jan.2028","3,65","USD","06.Dec.2017" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","149 152,63","0,00","149 152,63","200 000,00","200 000,00","74,35","United Kingdom","-","11,77","02.Sept.2040","3,30","USD","03.Aug.2021" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","149 314,85","0,00","149 314,85","160 000,00","160 000,00","91,77","United States","-","5,24","15.Apr.2030","3,45","USD","11.Dec.2019" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","148 968,25","0,00","148 968,25","185 000,00","185 000,00","80,47","United States","-","6,45","15.Mar.2031","1,50","USD","17.Nov.2020" "XEL","XCEL ENERGY INC","Utility","Fixed Income","148 982,88","0,00","148 982,88","155 000,00","155 000,00","95,04","United States","-","2,43","01.Dec.2026","3,35","USD","01.Dec.2016" "MMM","3M CO","Industrial","Fixed Income","148 802,65","0,00","148 802,65","215 000,00","215 000,00","68,93","United States","-","15,10","26.Aug.2049","3,25","USD","26.Aug.2019" "BA","BOEING CO","Industrial","Fixed Income","148 554,27","0,00","148 554,27","205 000,00","205 000,00","70,88","United States","-","13,64","01.May.2049","3,90","USD","02.May.2019" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","148 656,02","0,00","148 656,02","150 000,00","150 000,00","97,30","United States","-","2,68","01.Apr.2027","3,70","USD","14.Mar.2017" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","148 644,96","0,00","148 644,96","150 000,00","150 000,00","97,40","United States","-","7,13","15.May.2033","4,63","USD","23.Feb.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","148 752,51","0,00","148 752,51","156 000,00","156 000,00","93,84","United States","-","4,44","15.May.2029","4,13","USD","21.May.2019" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","148 708,47","0,00","148 708,47","155 000,00","155 000,00","95,64","United States","-","3,00","01.Mar.2028","4,13","USD","04.Mar.2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","148 440,26","0,00","148 440,26","140 000,00","140 000,00","105,84","United States","-","9,25","15.Mar.2037","5,70","USD","15.Mar.2007" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","148 579,22","0,00","148 579,22","160 000,00","160 000,00","92,82","United States","-","1,91","15.Mar.2026","1,20","USD","04.Mar.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","148 407,23","0,00","148 407,23","180 000,00","180 000,00","82,37","United States","-","7,05","15.Mar.2032","2,38","USD","16.Nov.2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","148 420,50","0,00","148 420,50","145 000,00","145 000,00","100,67","United States","-","3,64","01.Jun.2028","5,25","USD","19.May.2023" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","148 721,62","0,00","148 721,62","200 000,00","200 000,00","74,24","United States","-","14,99","15.Mar.2051","3,75","USD","01.Apr.2021" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","148 599,25","0,00","148 599,25","145 000,00","145 000,00","101,18","United States","-","1,23","15.Jul.2027","6,50","USD","17.Jan.2019" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","148 423,99","0,00","148 423,99","170 000,00","170 000,00","87,30","Japan","-","6,28","25.Mar.2031","2,36","USD","25.Mar.2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","148 637,74","0,00","148 637,74","150 000,00","150 000,00","98,34","United States","-","1,21","15.Jul.2025","3,75","USD","08.Jun.2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","148 392,52","0,00","148 392,52","165 000,00","165 000,00","88,48","Uruguay","-","13,02","20.Nov.2045","4,13","USD","20.Nov.2012" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","148 416,07","0,00","148 416,07","155 000,00","155 000,00","95,46","United States","-","3,52","01.Mar.2028","4,00","USD","23.Feb.2018" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","148 367,16","0,00","148 367,16","135 000,00","135 000,00","107,25","United States","-","5,19","30.Oct.2031","6,49","USD","30.Oct.2023" "AAPL","APPLE INC","Industrial","Fixed Income","148 108,51","0,00","148 108,51","153 000,00","153 000,00","95,06","United States","-","12,69","06.May.2044","4,45","USD","06.May.2014" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","148 271,59","0,00","148 271,59","180 000,00","180 000,00","82,12","United States","-","6,25","11.Feb.2031","1,96","USD","11.Feb.2021" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","147 974,46","0,00","147 974,46","195 000,00","195 000,00","74,64","United States","-","15,08","15.Nov.2049","3,40","USD","07.Nov.2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","148 299,34","0,00","148 299,34","170 000,00","170 000,00","86,59","United States","-","11,93","01.Feb.2042","4,13","USD","13.Dec.2011" "HD","HOME DEPOT INC","Industrial","Fixed Income","148 234,81","0,00","148 234,81","208 000,00","208 000,00","70,38","United States","-","15,44","15.Dec.2049","3,13","USD","13.Jan.2020" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","147 913,56","0,00","147 913,56","140 000,00","140 000,00","104,03","United States","-","11,21","15.Jun.2042","5,72","USD","30.Jun.2010" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","147 951,92","0,00","147 951,92","165 000,00","165 000,00","89,23","United States","-","3,98","15.Jun.2028","1,55","USD","16.Jun.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","148 176,89","0,00","148 176,89","135 000,00","135 000,00","108,49","Philippines","-","6,15","15.Jan.2032","6,38","USD","17.Jan.2007" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","148 329,86","0,00","148 329,86","150 000,00","150 000,00","98,12","United States","-","13,16","01.Aug.2046","4,96","USD","30.Jan.2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","147 910,67","0,00","147 910,67","160 000,00","160 000,00","91,08","United States","-","12,02","15.Dec.2043","4,80","USD","08.Dec.2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","148 077,74","0,00","148 077,74","145 000,00","145 000,00","101,94","United States","-","4,25","15.Mar.2029","5,50","USD","08.Sept.2023" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","148 058,30","0,00","148 058,30","166 000,00","166 000,00","88,44","Brazil","-","5,81","15.Jan.2031","3,75","USD","14.Sept.2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","148 301,46","0,00","148 301,46","135 000,00","135 000,00","107,36","United States","-","7,22","30.Mar.2034","6,50","USD","09.Nov.2023" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","148 058,60","0,00","148 058,60","135 000,00","135 000,00","107,51","Netherlands","-","6,70","15.Nov.2032","5,90","USD","12.Nov.2002" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Industrial","Fixed Income","147 928,44","0,00","147 928,44","152 590,00","152 590,00","96,69","United States","-","2,05","03.Mar.2028","3,75","USD","11.Aug.2014" "WMT","WALMART INC","Industrial","Fixed Income","148 300,51","0,00","148 300,51","155 000,00","155 000,00","94,96","United States","-","4,69","08.Jul.2029","3,25","USD","23.Apr.2019" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","147 729,17","0,00","147 729,17","160 000,00","160 000,00","91,38","United States","-","13,72","15.Jan.2049","4,75","USD","31.Oct.2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","147 450,26","0,00","147 450,26","150 000,00","150 000,00","98,04","United States","-","1,33","01.Sept.2025","3,65","USD","20.Aug.2015" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","147 607,09","0,00","147 607,09","147 000,00","147 000,00","99,33","United States","-","14,52","15.Jan.2054","5,40","USD","15.Jun.2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","147 848,36","0,00","147 848,36","195 000,00","195 000,00","75,55","United States","-","13,64","01.Sept.2046","3,75","USD","12.Aug.2016" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","147 893,09","0,00","147 893,09","175 000,00","175 000,00","83,83","United States","-","6,80","15.Dec.2031","2,40","USD","02.Dec.2021" "EFX","EQUIFAX INC","Industrial","Fixed Income","147 703,91","0,00","147 703,91","145 000,00","145 000,00","100,22","United States","-","3,65","01.Jun.2028","5,10","USD","16.May.2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","147 474,48","0,00","147 474,48","150 000,00","150 000,00","96,88","United States","-","3,65","01.Jun.2028","4,45","USD","11.May.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","147 895,09","0,00","147 895,09","160 000,00","160 000,00","92,08","United States","-","2,67","11.Jan.2027","1,70","USD","10.Jan.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","147 624,52","0,00","147 624,52","150 000,00","150 000,00","97,10","United States","-","1,49","01.Nov.2025","3,25","USD","27.Oct.2015" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","147 690,01","0,00","147 690,01","155 000,00","155 000,00","94,92","United States","-","3,16","11.Aug.2027","2,85","USD","11.Aug.2017" "TPR","TAPESTRY INC","Industrial","Fixed Income","147 674,07","0,00","147 674,07","135 000,00","135 000,00","106,82","United States","-","5,16","27.Nov.2030","7,70","USD","27.Nov.2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147 694,63","0,00","147 694,63","171 000,00","171 000,00","85,53","United States","-","13,56","15.Jan.2047","4,20","USD","20.Dec.2016" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","147 502,98","0,00","147 502,98","170 000,00","170 000,00","85,86","United States","-","6,27","01.Jun.2031","2,80","USD","25.Mar.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","147 136,54","0,00","147 136,54","152 000,00","152 000,00","95,69","United States","-","1,96","04.May.2026","2,80","USD","02.May.2016" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","147 179,58","0,00","147 179,58","175 000,00","175 000,00","83,52","United States","-","6,87","21.Dec.2031","2,20","USD","21.Dec.2021" "FGG18536","FGOLD 15YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","147 352,80","0,00","147 352,80","155 593,00","155 593,00","94,52","United States","-","4,42","01.Jan.2030","2,50","USD","01.Jan.2015" "FMC","FMC CORPORATION","Industrial","Fixed Income","147 285,07","0,00","147 285,07","145 000,00","145 000,00","99,29","United States","-","12,85","18.May.2053","6,38","USD","18.May.2023" "FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","147 190,58","0,00","147 190,58","156 617,00","156 617,00","93,76","United States","-","3,55","01.Nov.2034","3,00","USD","01.Nov.2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","147 036,08","0,00","147 036,08","150 000,00","150 000,00","97,70","United States","-","1,31","21.Aug.2025","3,20","USD","21.Aug.2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147 109,10","0,00","147 109,10","145 000,00","145 000,00","101,01","United States","-","4,44","15.May.2029","5,55","USD","28.Feb.2024" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","147 161,78","0,00","147 161,78","205 000,00","205 000,00","71,40","United States","-","15,31","15.Feb.2050","3,30","USD","13.Feb.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","146 988,11","0,00","146 988,11","165 000,00","165 000,00","88,94","United States","-","3,25","13.Aug.2027","1,15","USD","14.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147 001,37","0,00","147 001,37","155 000,00","155 000,00","93,02","United States","-","16,29","15.May.2062","4,95","USD","20.May.2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147 366,17","0,00","147 366,17","150 000,00","150 000,00","96,78","United States","-","4,47","15.May.2029","4,00","USD","20.May.2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","146 995,64","0,00","146 995,64","175 000,00","175 000,00","83,52","United States","-","13,55","15.Aug.2046","4,13","USD","01.Aug.2016" "V","VISA INC","Industrial","Fixed Income","146 982,99","0,00","146 982,99","250 000,00","250 000,00","58,56","United States","-","17,84","15.Aug.2050","2,00","USD","17.Aug.2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","146 738,23","0,00","146 738,23","145 000,00","145 000,00","100,15","United States","-","3,76","15.Jul.2028","5,25","USD","25.May.2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","146 942,82","0,00","146 942,82","150 000,00","150 000,00","96,53","United States","-","6,62","01.Jun.2032","4,45","USD","05.May.2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","146 524,20","0,00","146 524,20","145 000,00","145 000,00","100,88","United States","-","7,42","15.Sept.2033","5,05","USD","17.Aug.2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","146 634,56","0,00","146 634,56","150 000,00","150 000,00","96,62","United States","-","2,44","06.Dec.2026","3,70","USD","06.Dec.2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","146 924,83","0,00","146 924,83","135 000,00","135 000,00","107,96","Switzerland","-","3,37","15.Feb.2028","7,50","USD","09.Jan.2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","146 819,54","0,00","146 819,54","150 000,00","150 000,00","97,74","United States","-","3,58","15.Mar.2028","4,30","USD","11.Aug.2022" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","146 589,07","0,00","146 589,07","165 000,00","165 000,00","88,68","United States","-","14,63","15.Sept.2052","4,75","USD","24.Aug.2022" "KLAC","KLA CORP","Industrial","Fixed Income","146 705,06","0,00","146 705,06","150 000,00","150 000,00","97,67","United States","-","4,36","15.Mar.2029","4,10","USD","20.Mar.2019" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","146 601,74","0,00","146 601,74","135 000,00","135 000,00","105,37","United States","-","8,81","01.Oct.2037","6,60","USD","27.Sept.2007" "MSBAM_15-C23-A4","MSBAM_15-C23 A4","CMBS","Fixed Income","146 539,09","0,00","146 539,09","150 000,00","150 000,00","97,42","United States","-","0,92","15.Jul.2050","3,72","USD","01.Jun.2015" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","146 665,24","0,00","146 665,24","150 000,00","150 000,00","97,62","United States","-","7,18","15.Mar.2033","4,70","USD","08.Feb.2023" "RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","146 875,90","0,00","146 875,90","150 000,00","150 000,00","97,75","United States","-","2,55","15.Mar.2027","4,88","USD","24.Jun.2019" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","146 190,20","0,00","146 190,20","150 000,00","150 000,00","95,83","United States","-","6,47","01.Jun.2032","5,05","USD","13.May.2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","146 084,55","0,00","146 084,55","175 000,00","175 000,00","83,19","China","-","6,21","09.Feb.2031","2,13","USD","09.Feb.2021" "KO","COCA-COLA CO","Industrial","Fixed Income","146 448,99","0,00","146 448,99","165 000,00","165 000,00","88,73","United States","-","14,98","25.Mar.2050","4,20","USD","25.Mar.2020" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","146 364,14","0,00","146 364,14","163 000,00","163 000,00","89,01","United States","-","5,47","01.Jul.2030","3,30","USD","03.Apr.2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","146 373,91","0,00","146 373,91","150 000,00","150 000,00","97,29","United States","-","3,50","01.Mar.2028","4,10","USD","02.Mar.2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","146 214,61","0,00","146 214,61","220 000,00","220 000,00","65,56","United States","-","16,30","04.Dec.2051","2,88","USD","18.Nov.2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","146 050,92","0,00","146 050,92","145 000,00","145 000,00","98,54","United States","-","2,64","06.Apr.2027","4,60","USD","06.Apr.2017" "KR","KROGER CO","Industrial","Fixed Income","146 372,36","0,00","146 372,36","165 000,00","165 000,00","87,78","United States","-","13,37","15.Jan.2048","4,65","USD","24.Jul.2017" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","146 176,83","0,00","146 176,83","180 000,00","180 000,00","80,79","United States","-","10,57","01.Sept.2043","5,85","USD","19.Aug.2013" "PEP","PEPSICO INC","Industrial","Fixed Income","146 378,44","0,00","146 378,44","175 000,00","175 000,00","82,80","United States","-","6,78","21.Oct.2031","1,95","USD","21.Oct.2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","146 447,70","0,00","146 447,70","140 000,00","140 000,00","102,04","United States","-","6,55","13.Oct.2032","5,63","USD","13.Oct.2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","146 356,78","0,00","146 356,78","175 000,00","175 000,00","82,75","United States","-","6,32","15.May.2031","2,40","USD","29.Apr.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","145 946,51","0,00","145 946,51","155 000,00","155 000,00","94,04","United States","-","2,34","09.Sept.2026","2,30","USD","09.Sept.2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","145 893,36","0,00","145 893,36","170 000,00","170 000,00","85,14","United States","-","9,71","24.Jan.2039","3,88","USD","24.Jan.2018" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","145 818,64","0,00","145 818,64","140 000,00","140 000,00","102,22","United States","-","15,23","01.Jun.2063","6,00","USD","02.Jun.2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","145 714,05","0,00","145 714,05","160 000,00","160 000,00","90,49","United States","-","14,27","15.Aug.2052","5,00","USD","11.Aug.2022" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","145 649,09","0,00","145 649,09","150 000,00","150 000,00","96,34","United States","-","3,83","15.Jul.2028","3,80","USD","21.Jun.2018" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","145 978,90","0,00","145 978,90","160 000,00","160 000,00","91,07","United States","-","12,20","15.Mar.2045","5,15","USD","12.Mar.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","145 721,12","0,00","145 721,12","150 000,00","150 000,00","96,79","Japan","-","2,71","22.Feb.2027","3,68","USD","22.Feb.2017" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","145 562,93","0,00","145 562,93","150 000,00","150 000,00","95,79","United States","-","4,51","01.Jun.2029","3,90","USD","20.May.2019" "PEP","PEPSICO INC","Industrial","Fixed Income","145 970,25","0,00","145 970,25","155 000,00","155 000,00","92,16","United States","-","13,14","14.Apr.2046","4,45","USD","14.Oct.2015" "PFE","PFIZER INC","Industrial","Fixed Income","145 938,11","0,00","145 938,11","140 000,00","140 000,00","104,05","United States","-","10,81","15.Sept.2040","5,60","USD","05.Oct.2015" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","145 823,42","0,00","145 823,42","140 000,00","140 000,00","102,16","Poland","-","3,09","16.Nov.2027","5,50","USD","16.Nov.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","145 569,55","0,00","145 569,55","165 000,00","165 000,00","87,83","United States","-","5,28","01.Feb.2030","2,55","USD","09.Jan.2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","145 716,11","0,00","145 716,11","150 000,00","150 000,00","96,34","United States","-","1,69","15.Jan.2051","4,00","USD","18.Sept.2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","145 888,93","0,00","145 888,93","155 000,00","155 000,00","91,46","United States","-","11,32","01.Apr.2044","5,45","USD","20.Mar.2014" "ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","145 337,29","0,00","145 337,29","130 000,00","130 000,00","109,01","Netherlands","-","4,22","01.May.2029","6,88","USD","29.Apr.1999" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","145 337,00","0,00","145 337,00","151 000,00","151 000,00","95,65","United States","-","2,60","16.Jan.2027","3,02","USD","14.Dec.2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","145 483,19","0,00","145 483,19","150 000,00","150 000,00","96,14","United States","-","2,09","27.Jun.2026","3,40","USD","27.Jun.2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","145 178,76","0,00","145 178,76","155 000,00","155 000,00","93,17","United States","-","8,14","15.Aug.2034","4,20","USD","12.Aug.2014" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","145 253,14","0,00","145 253,14","165 000,00","165 000,00","87,70","United States","-","13,63","01.Mar.2048","4,55","USD","02.Mar.2018" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","145 255,22","0,00","145 255,22","165 000,00","165 000,00","86,83","Brazil","-","6,04","01.Dec.2031","3,75","USD","21.Aug.2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","145 213,28","0,00","145 213,28","150 000,00","150 000,00","96,55","United States","-","14,51","09.Sept.2052","5,15","USD","09.Sept.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","145 194,97","0,00","145 194,97","145 000,00","145 000,00","99,97","United States","-","3,54","15.Mar.2028","4,80","USD","16.Dec.2022" "OKE","ONEOK INC","Industrial","Fixed Income","145 295,15","0,00","145 295,15","128 000,00","128 000,00","112,08","United States","-","12,44","15.Jan.2051","7,15","USD","07.May.2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","145 287,75","0,00","145 287,75","170 000,00","170 000,00","85,44","United States","-","11,71","25.Mar.2040","3,55","USD","25.Mar.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","145 117,95","0,00","145 117,95","135 000,00","135 000,00","105,08","United States","-","6,54","01.Nov.2032","5,95","USD","08.Nov.2022" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","145 219,60","0,00","145 219,60","160 000,00","160 000,00","90,14","United States","-","5,15","15.Jan.2030","3,10","USD","19.Aug.2019" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","144 891,85","0,00","144 891,85","210 000,00","210 000,00","67,96","United States","-","16,13","15.Nov.2050","2,84","USD","21.Jan.2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","144 656,38","0,00","144 656,38","153 000,00","153 000,00","93,81","United States","-","5,44","15.Jul.2030","3,70","USD","03.Mar.2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","144 732,57","0,00","144 732,57","175 000,00","175 000,00","82,06","United States","-","9,68","15.Jul.2036","3,20","USD","19.Jul.2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","144 933,44","0,00","144 933,44","175 000,00","175 000,00","81,31","United States","-","14,04","15.May.2049","4,13","USD","09.May.2019" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","145 036,62","0,00","145 036,62","145 000,00","145 000,00","98,04","United States","-","7,08","01.May.2033","4,90","USD","01.May.2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","144 819,96","0,00","144 819,96","175 000,00","175 000,00","82,30","United States","-","6,12","15.Jan.2031","2,25","USD","15.Jun.2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","144 822,40","0,00","144 822,40","175 000,00","175 000,00","82,49","United States","-","13,52","01.Mar.2045","3,70","USD","05.Mar.2015" "EQNR","EQUINOR ASA","Agency","Fixed Income","144 841,80","0,00","144 841,80","150 000,00","150 000,00","96,39","Norway","-","3,99","10.Sept.2028","3,63","USD","10.Sept.2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","144 881,38","0,00","144 881,38","135 000,00","135 000,00","106,41","United States","-","7,20","01.Aug.2033","5,88","USD","30.Jul.2003" "OKE","ONEOK INC","Industrial","Fixed Income","145 074,06","0,00","145 074,06","155 000,00","155 000,00","91,28","United States","-","11,56","15.Oct.2043","5,15","USD","10.Oct.2013" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144 686,31","0,00","144 686,31","180 000,00","180 000,00","79,99","United States","-","12,25","21.Aug.2042","3,88","USD","21.Aug.2012" "UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","145 030,21","0,00","145 030,21","157 975,00","157 975,00","91,55","United States","-","4,75","01.Sept.2031","3,50","USD","14.Feb.2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","144 829,89","0,00","144 829,89","125 000,00","125 000,00","113,43","United States","-","9,10","15.Nov.2037","6,63","USD","15.Feb.2008" "AMGN","AMGEN INC","Industrial","Fixed Income","144 230,26","0,00","144 230,26","140 000,00","140 000,00","102,83","United States","-","10,48","15.Mar.2040","5,75","USD","12.Mar.2010" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","144 413,67","0,00","144 413,67","170 000,00","170 000,00","84,39","United States","-","5,68","01.Jun.2030","1,75","USD","29.May.2020" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","144 450,66","0,00","144 450,66","180 000,00","180 000,00","79,11","United States","-","11,55","15.Nov.2039","3,11","USD","23.Oct.2019" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","144 388,14","0,00","144 388,14","220 000,00","220 000,00","64,22","United States","-","15,67","15.Oct.2052","3,13","USD","04.Oct.2021" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","144 393,43","0,00","144 393,43","140 000,00","140 000,00","102,83","United States","-","3,49","09.Mar.2028","6,13","USD","09.Mar.2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","144 510,98","0,00","144 510,98","180 000,00","180 000,00","79,96","United States","-","7,00","03.Feb.2032","2,15","USD","03.Aug.2021" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","144 180,47","0,00","144 180,47","170 000,00","170 000,00","83,97","United States","-","5,94","15.Nov.2030","2,30","USD","14.Aug.2020" "OKE","ONEOK INC","Industrial","Fixed Income","144 268,31","0,00","144 268,31","135 000,00","135 000,00","104,63","United States","-","6,53","15.Nov.2032","6,10","USD","18.Nov.2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","144 263,55","0,00","144 263,55","175 000,00","175 000,00","82,06","United States","-","6,18","15.Jan.2031","1,90","USD","15.May.2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","144 248,58","0,00","144 248,58","155 000,00","155 000,00","92,76","United States","-","2,73","07.Feb.2028","2,20","USD","07.Feb.2022" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","144 607,76","0,00","144 607,76","192 000,00","192 000,00","74,13","United States","-","12,29","01.Apr.2040","2,44","USD","16.Jun.2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","144 520,65","0,00","144 520,65","150 000,00","150 000,00","96,21","United States","-","4,36","15.Mar.2029","4,13","USD","06.Mar.2019" "VMW","VMWARE LLC","Industrial","Fixed Income","144 381,64","0,00","144 381,64","150 000,00","150 000,00","95,86","United States","-","3,08","21.Aug.2027","3,90","USD","21.Aug.2017" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","144 388,94","0,00","144 388,94","145 000,00","145 000,00","99,58","United States","-","1,40","27.Sept.2025","5,00","USD","27.Sept.2022" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144 518,75","0,00","144 518,75","130 000,00","130 000,00","108,71","Australia","-","7,04","17.Nov.2033","6,82","USD","17.Nov.2023" "AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","143 779,59","0,00","143 779,59","150 000,00","150 000,00","95,07","United States","-","4,63","15.Jul.2029","3,90","USD","19.Jun.2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","143 835,12","0,00","143 835,12","155 000,00","155 000,00","92,46","United States","-","12,89","01.Sept.2045","4,70","USD","20.Aug.2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","144 127,78","0,00","144 127,78","165 000,00","165 000,00","87,13","United States","-","6,85","01.Mar.2032","3,00","USD","28.Feb.2022" "KO","COCA-COLA CO","Industrial","Fixed Income","144 058,59","0,00","144 058,59","170 000,00","170 000,00","84,62","United States","-","6,33","05.Mar.2031","2,00","USD","05.Mar.2021" "GLW","CORNING INC","Industrial","Fixed Income","143 848,62","0,00","143 848,62","180 000,00","180 000,00","78,49","United States","-","14,39","15.Nov.2049","3,90","USD","19.Nov.2019" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","143 731,51","0,00","143 731,51","165 000,00","165 000,00","85,02","United States","-","12,07","15.Oct.2044","4,65","USD","15.May.2014" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","144 005,96","0,00","144 005,96","165 000,00","165 000,00","85,99","United States","-","6,15","01.Apr.2031","2,63","USD","31.Mar.2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","144 068,90","0,00","144 068,90","145 000,00","145 000,00","97,87","United States","-","14,45","15.Jun.2053","5,25","USD","30.Mar.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","144 009,06","0,00","144 009,06","160 000,00","160 000,00","89,08","Netherlands","-","5,08","07.Nov.2029","2,38","USD","07.Nov.2019" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","143 851,40","0,00","143 851,40","165 000,00","165 000,00","86,83","United States","-","6,43","15.Aug.2031","3,00","USD","15.Aug.2019" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","143 685,63","0,00","143 685,63","155 000,00","155 000,00","92,33","United States","-","2,69","27.Jan.2028","2,21","USD","27.Jan.2022" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","143 856,22","0,00","143 856,22","150 000,00","150 000,00","95,51","United States","-","1,02","15.Apr.2025","0,87","USD","09.Jun.2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143 313,05","0,00","143 313,05","145 000,00","145 000,00","98,09","Supranational","-","1,22","07.Jul.2025","3,38","USD","07.Jul.2022" "KO","COCA-COLA CO","Industrial","Fixed Income","143 209,89","0,00","143 209,89","161 000,00","161 000,00","88,83","United States","-","5,04","06.Sept.2029","2,13","USD","06.Sept.2019" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","143 511,83","0,00","143 511,83","170 000,00","170 000,00","84,29","United States","-","14,70","15.Mar.2049","3,95","USD","22.Feb.2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","143 522,62","0,00","143 522,62","200 000,00","200 000,00","70,22","United States","-","15,16","01.Oct.2049","3,15","USD","13.Sept.2019" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","143 213,94","0,00","143 213,94","155 000,00","155 000,00","90,32","United States","-","10,94","01.Apr.2040","4,25","USD","25.Mar.2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","143 315,68","0,00","143 315,68","150 000,00","150 000,00","94,94","United States","-","6,87","05.Aug.2032","4,15","USD","05.Aug.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","143 651,49","0,00","143 651,49","145 000,00","145 000,00","97,86","United States","-","1,53","01.Dec.2025","3,75","USD","24.Nov.2015" "SJM","J M SMUCKER CO","Industrial","Fixed Income","143 511,23","0,00","143 511,23","135 000,00","135 000,00","103,81","United States","-","3,92","15.Nov.2028","5,90","USD","25.Oct.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","143 405,56","0,00","143 405,56","150 000,00","150 000,00","95,04","Japan","-","3,09","25.Jul.2027","3,29","USD","25.Jul.2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","143 647,99","0,00","143 647,99","165 000,00","165 000,00","86,32","United States","-","5,58","01.Jun.2030","2,30","USD","18.May.2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","143 539,17","0,00","143 539,17","165 000,00","165 000,00","86,66","United States","-","6,87","14.Feb.2032","2,80","USD","14.Feb.2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","142 889,76","0,00","142 889,76","160 000,00","160 000,00","88,31","United States","-","5,44","20.May.2030","2,82","USD","20.May.2020" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","143 030,04","0,00","143 030,04","150 000,00","150 000,00","95,28","United Kingdom","-","3,19","19.Sept.2027","3,28","USD","19.Sept.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","142 770,80","0,00","142 770,80","160 000,00","160 000,00","86,60","United States","-","9,16","01.Apr.2038","5,38","USD","17.Apr.2018" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","142 867,71","0,00","142 867,71","135 000,00","135 000,00","105,62","United States","-","13,97","15.Sept.2053","6,10","USD","08.Sept.2023" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","143 024,28","0,00","143 024,28","160 000,00","160 000,00","88,79","United States","-","5,17","15.Jan.2030","3,00","USD","07.Aug.2019" "FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","143 140,31","0,00","143 140,31","155 886,00","155 886,00","91,57","United States","-","6,07","01.Jun.2046","3,50","USD","01.May.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","143 098,23","0,00","143 098,23","170 000,00","170 000,00","83,37","United States","-","6,31","10.Jun.2031","2,70","USD","10.Jun.2021" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","142 792,15","0,00","142 792,15","185 000,00","185 000,00","76,82","United States","-","11,73","15.Feb.2040","3,11","USD","04.Sept.2020" "PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","143 110,01","0,00","143 110,01","149 000,00","149 000,00","95,17","Bermuda","-","4,62","02.Jul.2029","3,70","USD","19.Jun.2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","142 791,47","0,00","142 791,47","190 000,00","190 000,00","75,01","Peru","-","12,05","11.Mar.2041","3,30","USD","10.Mar.2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","143 180,36","0,00","143 180,36","220 000,00","220 000,00","63,97","Australia","-","16,40","02.Nov.2051","2,75","USD","02.Nov.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","142 965,77","0,00","142 965,77","140 000,00","140 000,00","100,39","United States","-","6,82","21.Nov.2032","4,95","USD","21.Nov.2022" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","142 395,38","0,00","142 395,38","125 000,00","125 000,00","110,98","United States","-","9,89","01.Apr.2039","6,00","USD","03.Mar.2009" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","142 661,46","0,00","142 661,46","140 000,00","140 000,00","100,89","United States","-","3,71","02.Aug.2028","6,60","USD","02.Aug.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","142 405,69","0,00","142 405,69","165 000,00","165 000,00","84,66","United States","-","15,76","15.May.2058","4,50","USD","10.May.2018" "FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","142 370,10","0,00","142 370,10","135 000,00","135 000,00","103,94","United States","-","3,23","13.Jan.2028","7,40","USD","19.Sept.2023" "FGG08813","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","142 584,18","0,00","142 584,18","155 458,00","155 458,00","91,47","United States","-","6,29","01.May.2048","3,50","USD","01.Apr.2018" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","142 527,58","0,00","142 527,58","145 000,00","145 000,00","96,42","United States","-","14,23","15.May.2052","5,13","USD","04.May.2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","142 263,72","0,00","142 263,72","155 000,00","155 000,00","90,10","United States","-","12,34","15.May.2044","4,60","USD","15.May.2014" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","142 282,38","0,00","142 282,38","155 000,00","155 000,00","91,63","Canada","-","12,07","15.Mar.2044","5,00","USD","10.Mar.2014" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","142 398,13","0,00","142 398,13","145 000,00","145 000,00","97,18","Canada","-","1,59","15.Dec.2025","3,63","USD","08.Dec.2015" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","142 585,54","0,00","142 585,54","140 000,00","140 000,00","99,76","Canada","-","1,02","25.Apr.2025","4,95","USD","27.Apr.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","142 727,11","0,00","142 727,11","150 000,00","150 000,00","94,51","United States","-","3,51","11.Jan.2028","3,05","USD","11.Jan.2018" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","142 418,34","0,00","142 418,34","154 400,00","154 400,00","91,55","United States","-","3,24","07.Jan.2030","3,10","USD","13.Jun.2016" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142 377,48","0,00","142 377,48","135 000,00","135 000,00","102,46","United States","-","6,68","01.Apr.2033","6,15","USD","04.Apr.2023" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","142 641,83","0,00","142 641,83","125 000,00","125 000,00","113,87","United States","-","6,16","15.Mar.2032","7,38","USD","07.Oct.2002" "MMM","3M CO","Industrial","Fixed Income","141 854,27","0,00","141 854,27","150 000,00","150 000,00","93,28","United States","-","3,25","15.Oct.2027","2,88","USD","02.Oct.2017" "CDW","CDW LLC","Industrial","Fixed Income","141 808,85","0,00","141 808,85","145 000,00","145 000,00","95,72","United States","-","2,84","01.Apr.2028","4,25","USD","26.Sept.2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","141 900,26","0,00","141 900,26","150 000,00","150 000,00","94,43","United States","-","2,30","01.Sept.2026","2,40","USD","11.Aug.2016" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","141 962,52","0,00","141 962,52","190 000,00","190 000,00","74,60","United States","-","14,20","15.Sept.2047","3,60","USD","08.Sept.2017" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142 226,35","0,00","142 226,35","145 000,00","145 000,00","97,53","United States","-","7,08","15.Feb.2033","4,75","USD","08.Feb.2023" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","142 040,48","0,00","142 040,48","150 000,00","150 000,00","94,47","United States","-","3,16","01.Sept.2027","3,12","USD","23.May.2017" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","142 253,26","0,00","142 253,26","146 000,00","146 000,00","95,61","United States","-","4,36","01.May.2029","4,50","USD","13.Mar.2019" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","142 225,57","0,00","142 225,57","150 000,00","150 000,00","92,70","Netherlands","-","6,37","28.Mar.2033","4,25","USD","28.Mar.2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","142 052,45","0,00","142 052,45","140 000,00","140 000,00","100,22","United States","-","7,48","15.Feb.2034","5,45","USD","05.Jan.2024" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","141 908,29","0,00","141 908,29","130 000,00","130 000,00","107,42","Canada","-","7,30","15.Dec.2033","6,13","USD","08.Dec.2003" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","141 862,63","0,00","141 862,63","170 000,00","170 000,00","83,11","United States","-","6,18","01.Feb.2031","2,20","USD","21.Jan.2021" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","142 247,50","0,00","142 247,50","155 000,00","155 000,00","91,54","United States","-","2,27","09.Aug.2026","1,75","USD","14.Jul.2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","142 247,82","0,00","142 247,82","180 000,00","180 000,00","77,90","United States","-","12,19","20.May.2041","3,20","USD","20.May.2021" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","142 215,08","0,00","142 215,08","165 000,00","165 000,00","84,23","United States","-","14,66","01.Oct.2053","4,00","USD","13.Sept.2018" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","141 939,11","0,00","141 939,11","120 000,00","120 000,00","114,91","United States","-","6,04","15.Apr.2032","7,50","USD","15.Apr.2002" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","142 181,88","0,00","142 181,88","160 000,00","160 000,00","88,26","United States","-","5,17","15.Jan.2030","3,00","USD","21.Aug.2019" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","141 985,16","0,00","141 985,16","140 000,00","140 000,00","101,28","United States","-","3,92","18.Sept.2028","5,35","USD","18.Sept.2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","141 941,94","0,00","141 941,94","240 000,00","240 000,00","58,45","United States","-","16,51","15.Dec.2050","2,45","USD","15.Dec.2020" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","141 953,51","0,00","141 953,51","140 000,00","140 000,00","99,43","United States","-","6,99","15.May.2033","5,35","USD","17.May.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","141 547,97","0,00","141 547,97","135 000,00","135 000,00","102,94","United States","-","3,56","08.Jun.2029","6,31","USD","08.Jun.2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","141 540,96","0,00","141 540,96","150 000,00","150 000,00","94,02","United States","-","3,13","15.Aug.2027","2,95","USD","23.Aug.2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","141 664,58","0,00","141 664,58","165 000,00","165 000,00","85,18","United States","-","6,41","15.Jun.2031","2,40","USD","08.Jun.2021" "DE","DEERE & CO","Industrial","Fixed Income","141 420,56","0,00","141 420,56","168 000,00","168 000,00","82,49","United States","-","15,02","15.Apr.2050","3,75","USD","30.Mar.2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","141 559,11","0,00","141 559,11","175 000,00","175 000,00","79,70","United States","-","13,89","15.Jun.2049","4,20","USD","07.Jun.2019" "EQIX","EQUINIX INC","Industrial","Fixed Income","141 709,62","0,00","141 709,62","153 000,00","153 000,00","92,09","United States","-","2,05","15.May.2026","1,45","USD","17.May.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","141 568,70","0,00","141 568,70","140 000,00","140 000,00","100,10","United States","-","6,60","15.Jul.2032","5,10","USD","13.Jul.2022" "HAS","HASBRO INC","Industrial","Fixed Income","141 549,58","0,00","141 549,58","150 000,00","150 000,00","94,25","United States","-","3,18","15.Sept.2027","3,50","USD","13.Sept.2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","141 515,09","0,00","141 515,09","225 000,00","225 000,00","62,80","United States","-","18,23","15.Sept.2060","3,00","USD","20.Aug.2020" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","141 378,50","0,00","141 378,50","141 000,00","141 000,00","99,56","United States","-","1,67","06.Feb.2026","4,97","USD","06.Feb.2019" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","141 361,12","0,00","141 361,12","145 000,00","145 000,00","95,99","United States","-","11,10","01.Dec.2044","4,64","USD","29.Oct.2013" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","141 414,43","0,00","141 414,43","140 000,00","140 000,00","99,13","United States","-","1,43","01.Nov.2025","4,63","USD","01.Nov.2021" "DOW","ROHM AND HAAS COMPANY","Industrial","Fixed Income","141 515,99","0,00","141 515,99","125 000,00","125 000,00","111,64","United States","-","4,35","15.Jul.2029","7,85","USD","05.Nov.1999" "WMT","WALMART INC","Industrial","Fixed Income","141 509,37","0,00","141 509,37","145 000,00","145 000,00","97,39","United States","-","6,97","09.Sept.2032","4,15","USD","09.Sept.2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","141 249,00","0,00","141 249,00","150 000,00","150 000,00","94,01","United States","-","12,76","15.Mar.2045","4,75","USD","17.Nov.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","141 193,21","0,00","141 193,21","140 000,00","140 000,00","99,85","United Kingdom","-","4,32","10.Apr.2029","4,70","USD","10.Jan.2024" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","140 951,98","0,00","140 951,98","145 000,00","145 000,00","97,07","United States","-","3,54","15.Mar.2028","4,15","USD","16.Mar.2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","141 321,99","0,00","141 321,99","155 000,00","155 000,00","89,83","United States","-","4,92","01.Oct.2029","2,75","USD","22.Sept.2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","141 138,72","0,00","141 138,72","145 000,00","145 000,00","96,43","United States","-","8,42","20.Jul.2035","4,88","USD","20.Jul.2015" "FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","141 268,60","0,00","141 268,60","148 454,00","148 454,00","94,87","United States","-","5,41","01.Jun.2046","4,00","USD","01.Jun.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","141 043,12","0,00","141 043,12","135 000,00","135 000,00","102,61","United States","-","7,21","07.Jan.2034","6,10","USD","07.Dec.2023" "IEX","IDEX CORPORATION","Industrial","Fixed Income","141 078,94","0,00","141 078,94","165 000,00","165 000,00","84,76","United States","-","6,35","15.Jun.2031","2,63","USD","28.May.2021" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","141 262,14","0,00","141 262,14","145 000,00","145 000,00","95,64","United States","-","4,40","15.Apr.2029","3,95","USD","22.Apr.2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","140 950,48","0,00","140 950,48","195 000,00","195 000,00","70,51","United States","-","14,56","01.Apr.2051","3,63","USD","08.Oct.2020" "MET","METLIFE INC","Financial Institutions","Fixed Income","141 145,27","0,00","141 145,27","165 000,00","165 000,00","85,04","United States","-","12,15","13.Aug.2042","4,13","USD","13.Aug.2012" "WLK","WESTLAKE CORP","Industrial","Fixed Income","140 955,47","0,00","140 955,47","155 000,00","155 000,00","89,98","United States","-","5,42","15.Jun.2030","3,38","USD","12.Jun.2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","140 591,87","0,00","140 591,87","123 000,00","123 000,00","111,06","United States","-","5,67","01.Nov.2031","8,00","USD","02.Nov.2001" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","140 406,67","0,00","140 406,67","135 000,00","135 000,00","101,42","United States","-","1,45","30.Oct.2026","6,34","USD","30.Oct.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","140 675,67","0,00","140 675,67","165 000,00","165 000,00","85,13","Canada","-","5,45","05.Mar.2030","2,05","USD","05.Mar.2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","140 592,48","0,00","140 592,48","140 000,00","140 000,00","98,55","United States","-","3,19","01.Nov.2027","4,63","USD","20.Sept.2022" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","140 619,08","0,00","140 619,08","145 000,00","145 000,00","96,24","Canada","-","2,98","15.Jul.2027","3,70","USD","07.Jul.2017" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","140 767,99","0,00","140 767,99","135 000,00","135 000,00","102,01","Canada","-","2,33","15.Nov.2026","5,90","USD","09.Nov.2023" "EQNR","EQUINOR ASA","Agency","Fixed Income","140 744,81","0,00","140 744,81","175 000,00","175 000,00","78,67","Norway","-","14,82","06.Apr.2050","3,70","USD","06.Apr.2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","140 541,90","0,00","140 541,90","145 000,00","145 000,00","95,56","China","-","3,30","08.Nov.2027","3,54","USD","08.Nov.2017" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","140 696,94","0,00","140 696,94","150 000,00","150 000,00","93,19","United States","-","2,17","14.Jul.2026","3,00","USD","14.Jan.2021" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","140 397,87","0,00","140 397,87","125 000,00","125 000,00","110,46","United States","-","10,30","15.Dec.2040","6,56","USD","14.Jan.2010" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","140 482,21","0,00","140 482,21","150 000,00","150 000,00","93,49","United States","-","14,76","15.Mar.2053","4,95","USD","08.Feb.2023" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","140 810,01","0,00","140 810,01","135 000,00","135 000,00","102,43","United States","-","3,20","01.Dec.2027","5,80","USD","01.Dec.2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","140 599,92","0,00","140 599,92","145 000,00","145 000,00","95,70","United States","-","2,41","15.Nov.2026","3,45","USD","25.Aug.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","140 217,60","0,00","140 217,60","140 000,00","140 000,00","98,07","United States","-","6,90","26.Apr.2034","4,97","USD","26.Apr.2023" "D","DOMINION ENERGY INC","Utility","Fixed Income","140 075,64","0,00","140 075,64","150 000,00","150 000,00","92,73","United States","-","1,97","15.Apr.2026","1,45","USD","05.Apr.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140 154,61","0,00","140 154,61","145 000,00","145 000,00","96,47","Japan","-","3,96","11.Sept.2029","4,25","USD","11.Sept.2018" "NI","NISOURCE INC","Utility","Fixed Income","140 135,30","0,00","140 135,30","175 000,00","175 000,00","79,88","United States","-","6,33","15.Feb.2031","1,70","USD","18.Aug.2020" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","140 376,09","0,00","140 376,09","145 000,00","145 000,00","95,64","United States","-","2,85","15.May.2027","3,20","USD","15.May.2017" "OSK","OSHKOSH CORP","Industrial","Fixed Income","139 952,10","0,00","139 952,10","140 000,00","140 000,00","98,28","United States","-","3,58","15.May.2028","4,60","USD","17.May.2018" "PEP","PEPSICO INC","Industrial","Fixed Income","140 170,37","0,00","140 170,37","198 000,00","198 000,00","69,50","United States","-","15,77","15.Oct.2049","2,88","USD","09.Oct.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140 231,16","0,00","140 231,16","140 000,00","140 000,00","99,58","United States","-","2,65","12.Feb.2027","4,75","USD","13.Feb.2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","140 224,42","0,00","140 224,42","150 000,00","150 000,00","93,45","Sweden","-","2,84","22.Mar.2027","2,25","USD","22.Mar.2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","140 041,10","0,00","140 041,10","160 000,00","160 000,00","86,00","United States","-","13,99","15.May.2048","4,15","USD","07.May.2018" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","139 834,23","0,00","139 834,23","165 000,00","165 000,00","84,17","United States","-","6,75","15.Jan.2032","2,88","USD","12.Jan.2022" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","139 553,05","0,00","139 553,05","175 000,00","175 000,00","79,33","United States","-","6,21","15.Dec.2030","1,45","USD","24.Nov.2020" "DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","139 481,16","0,00","139 481,16","160 000,00","160 000,00","87,10","United States","-","4,15","15.Sept.2028","2,38","USD","09.Sept.2021" "FDX","FEDEX CORP","Industrial","Fixed Income","139 857,15","0,00","139 857,15","141 000,00","141 000,00","97,32","United States","-","3,95","17.Oct.2028","4,20","USD","17.Oct.2018" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","139 784,53","0,00","139 784,53","130 000,00","130 000,00","106,34","United States","-","9,48","14.Jan.2038","5,88","USD","14.Jan.2008" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","139 548,41","0,00","139 548,41","145 000,00","145 000,00","95,36","United States","-","3,38","05.Jan.2028","3,85","USD","05.Jan.2018" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","139 901,86","0,00","139 901,86","140 000,00","140 000,00","99,35","United States","-","3,04","15.Aug.2027","4,95","USD","22.Aug.2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","139 698,34","0,00","139 698,34","145 000,00","145 000,00","95,15","United States","-","2,85","11.May.2027","3,15","USD","11.May.2017" "KEX","KIRBY CORPORATION","Industrial","Fixed Income","139 888,46","0,00","139 888,46","144 000,00","144 000,00","96,84","United States","-","3,50","01.Mar.2028","4,20","USD","12.Feb.2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","139 659,70","0,00","139 659,70","175 000,00","175 000,00","77,92","United States","-","13,73","15.Oct.2049","4,20","USD","10.Oct.2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","139 758,17","0,00","139 758,17","140 000,00","140 000,00","97,54","United States","-","1,89","20.Apr.2046","5,25","USD","20.Apr.2016" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","139 485,22","0,00","139 485,22","170 000,00","170 000,00","80,57","United States","-","14,59","25.Oct.2047","3,50","USD","25.Oct.2017" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","139 537,13","0,00","139 537,13","140 000,00","140 000,00","99,11","United States","-","7,08","15.Feb.2033","4,80","USD","16.Feb.2023" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","139 893,12","0,00","139 893,12","190 000,00","190 000,00","73,39","Canada","-","14,89","04.Mar.2051","3,75","USD","04.Mar.2021" "UPMCHS","UPMC HEALTH SYSTEM","Industrial","Fixed Income","139 792,19","0,00","139 792,19","140 000,00","140 000,00","98,23","United States","-","0,97","03.Apr.2025","3,60","USD","03.Apr.2020" "WMT","WALMART INC","Industrial","Fixed Income","139 759,56","0,00","139 759,56","120 000,00","120 000,00","115,71","United States","-","9,23","15.Aug.2037","6,50","USD","24.Aug.2007" "WMT","WALMART INC","Industrial","Fixed Income","139 803,60","0,00","139 803,60","120 000,00","120 000,00","113,71","United States","-","9,45","15.Apr.2038","6,20","USD","15.Apr.2008" "XEL","XCEL ENERGY INC","Utility","Fixed Income","139 757,09","0,00","139 757,09","155 000,00","155 000,00","90,11","United States","-","2,83","15.Mar.2027","1,75","USD","03.Nov.2021" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","139 394,59","0,00","139 394,59","140 000,00","140 000,00","99,39","United States","-","14,46","15.Mar.2053","5,40","USD","13.Mar.2023" "AES","AES CORPORATION (THE)","Utility","Fixed Income","139 407,83","0,00","139 407,83","150 000,00","150 000,00","92,66","United States","-","1,74","15.Jan.2026","1,38","USD","18.Aug.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","139 206,10","0,00","139 206,10","150 000,00","150 000,00","92,49","United States","-","4,81","23.Aug.2029","3,30","USD","23.Aug.2017" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","139 043,37","0,00","139 043,37","150 000,00","150 000,00","92,62","Canada","-","1,87","02.Mar.2026","1,05","USD","02.Mar.2021" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","139 255,29","0,00","139 255,29","165 000,00","165 000,00","83,54","United States","-","6,69","01.Dec.2031","2,65","USD","01.Dec.2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","139 401,02","0,00","139 401,02","150 000,00","150 000,00","91,94","United States","-","7,24","15.Jan.2045","4,95","USD","21.Nov.2014" "FLEX","FLEX LTD","Industrial","Fixed Income","139 407,96","0,00","139 407,96","140 000,00","140 000,00","98,20","Singapore","-","4,43","15.Jun.2029","4,88","USD","06.Jun.2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","139 222,66","0,00","139 222,66","205 000,00","205 000,00","67,24","Israel","-","14,79","15.Jan.2050","3,38","USD","15.Jan.2020" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","139 228,02","0,00","139 228,02","140 000,00","140 000,00","98,94","Korea (South)","-","3,53","15.Feb.2028","4,38","USD","15.Feb.2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","139 156,23","0,00","139 156,23","132 000,00","132 000,00","104,53","United States","-","10,03","01.Feb.2039","5,70","USD","16.Jan.2009" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","139 014,37","0,00","139 014,37","135 000,00","135 000,00","100,28","Supranational","-","1,44","15.Oct.2025","5,00","USD","13.Sept.2023" "OHCMED","OhioHealth","Industrial","Fixed Income","139 212,24","0,00","139 212,24","165 000,00","165 000,00","83,53","United States","-","6,73","15.Nov.2031","2,30","USD","26.Oct.2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","139 310,57","0,00","139 310,57","150 000,00","150 000,00","91,88","United States","-","12,82","15.Jul.2046","4,95","USD","12.Jul.2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","139 185,25","0,00","139 185,25","160 000,00","160 000,00","85,65","United States","-","6,12","01.Apr.2031","2,75","USD","22.Mar.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","139 197,03","0,00","139 197,03","150 000,00","150 000,00","92,41","United States","-","2,67","13.Jan.2027","1,90","USD","13.Jan.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","139 438,03","0,00","139 438,03","150 000,00","150 000,00","90,72","Canada","-","11,64","16.Oct.2043","5,00","USD","07.Oct.2013" "XL","XL GROUP LTD","Financial Institutions","Fixed Income","139 398,46","0,00","139 398,46","145 000,00","145 000,00","94,65","Ireland","-","11,77","15.Dec.2043","5,25","USD","21.Nov.2013" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","138 912,26","0,00","138 912,26","140 000,00","140 000,00","97,55","United States","-","6,54","26.May.2033","4,99","USD","26.May.2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","138 805,67","0,00","138 805,67","210 000,00","210 000,00","64,89","United States","-","14,18","24.Oct.2051","2,83","USD","21.Oct.2020" "BANNER","BANNER HEALTH","Industrial","Fixed Income","138 877,53","0,00","138 877,53","158 000,00","158 000,00","87,34","United States","-","5,24","01.Jan.2030","2,34","USD","14.May.2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","138 704,90","0,00","138 704,90","175 000,00","175 000,00","78,98","United Kingdom","-","13,17","06.Sept.2049","4,76","USD","06.Sept.2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","138 890,51","0,00","138 890,51","170 000,00","170 000,00","81,23","United States","-","13,87","15.Aug.2047","4,00","USD","07.Aug.2017" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","138 917,60","0,00","138 917,60","130 000,00","130 000,00","106,65","United States","-","6,84","15.Mar.2033","6,25","USD","28.Oct.2022" "D","DOMINION ENERGY INC","Utility","Fixed Income","138 506,94","0,00","138 506,94","135 000,00","135 000,00","100,63","United States","-","6,69","15.Nov.2032","5,38","USD","18.Nov.2022" "EQIX","EQUINIX INC","Industrial","Fixed Income","138 896,28","0,00","138 896,28","165 000,00","165 000,00","83,26","United States","-","6,29","15.May.2031","2,50","USD","17.May.2021" "FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","138 870,61","0,00","138 870,61","142 442,00","142 442,00","97,17","United States","-","5,08","01.Jan.2049","4,50","USD","01.Jan.2019" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","138 779,78","0,00","138 779,78","125 000,00","125 000,00","107,72","United States","-","11,35","01.Apr.2046","6,75","USD","23.Feb.2016" "MET","METLIFE INC","Financial Institutions","Fixed Income","138 618,29","0,00","138 618,29","140 000,00","140 000,00","97,67","United States","-","1,49","13.Nov.2025","3,60","USD","13.Nov.2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","138 612,41","0,00","138 612,41","155 000,00","155 000,00","89,05","United States","-","13,70","01.Mar.2052","5,25","USD","18.Feb.2022" "PEP","PEPSICO INC","Industrial","Fixed Income","138 853,97","0,00","138 853,97","135 000,00","135 000,00","100,90","United States","-","2,34","10.Nov.2026","5,13","USD","10.Nov.2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","138 801,43","0,00","138 801,43","137 000,00","137 000,00","99,04","United States","-","5,00","01.Apr.2030","4,65","USD","31.Mar.2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","138 593,29","0,00","138 593,29","190 000,00","190 000,00","72,40","United States","-","12,76","15.Jul.2041","2,70","USD","12.Jul.2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","138 882,00","0,00","138 882,00","165 000,00","165 000,00","84,08","United States","-","7,08","15.Mar.2032","2,70","USD","29.Jun.2022" "TPR","TAPESTRY INC","Industrial","Fixed Income","138 873,22","0,00","138 873,22","125 000,00","125 000,00","108,48","United States","-","6,71","27.Nov.2033","7,85","USD","27.Nov.2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","138 549,56","0,00","138 549,56","140 000,00","140 000,00","97,92","United States","-","1,63","15.Dec.2025","3,70","USD","17.Dec.2018" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","138 539,03","0,00","138 539,03","140 000,00","140 000,00","97,82","United States","-","11,40","15.Jul.2043","5,70","USD","19.Dec.2013" "WMT","WALMART INC","Industrial","Fixed Income","138 915,59","0,00","138 915,59","150 000,00","150 000,00","92,39","United States","-","15,31","09.Sept.2052","4,50","USD","09.Sept.2022" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","138 879,38","0,00","138 879,38","135 000,00","135 000,00","100,36","United States","-","3,08","01.Oct.2027","5,15","USD","27.Sept.2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","138 188,15","0,00","138 188,15","135 000,00","135 000,00","101,90","United States","-","12,10","15.Mar.2044","5,35","USD","26.Feb.2024" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","138 249,74","0,00","138 249,74","185 000,00","185 000,00","73,85","United States","-","14,83","30.Jun.2050","3,63","USD","30.Jun.2020" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","138 128,57","0,00","138 128,57","155 000,00","155 000,00","88,72","United States","-","5,97","15.Feb.2031","3,40","USD","11.Aug.2020" "CME","CME GROUP INC","Financial Institutions","Fixed Income","138 048,75","0,00","138 048,75","135 000,00","135 000,00","102,08","United States","-","12,02","15.Sept.2043","5,30","USD","09.Sept.2013" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","138 312,46","0,00","138 312,46","185 000,00","185 000,00","74,64","United States","-","15,33","15.Mar.2051","3,60","USD","17.Mar.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","138 251,52","0,00","138 251,52","178 000,00","178 000,00","77,04","United States","-","16,81","31.Jan.2060","3,95","USD","15.Jan.2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","138 118,37","0,00","138 118,37","150 000,00","150 000,00","90,32","United States","-","6,61","15.Apr.2032","3,90","USD","05.Apr.2022" "FI","FISERV INC","Industrial","Fixed Income","138 180,05","0,00","138 180,05","140 000,00","140 000,00","96,65","United States","-","3,92","01.Oct.2028","4,20","USD","25.Sept.2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","138 058,92","0,00","138 058,92","140 000,00","140 000,00","97,91","United States","-","7,65","05.Feb.2034","4,90","USD","05.Feb.2024" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","138 118,66","0,00","138 118,66","151 000,00","151 000,00","90,11","United States","-","12,14","15.Jun.2044","4,80","USD","10.Jun.2014" "LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","138 074,74","0,00","138 074,74","165 000,00","165 000,00","83,28","United States","-","14,95","26.Feb.2055","4,63","USD","05.Mar.2015" "PEP","PEPSICO INC","Industrial","Fixed Income","138 301,70","0,00","138 301,70","145 000,00","145 000,00","94,63","United States","-","6,88","18.Jul.2032","3,90","USD","18.Jul.2022" "SRE","SEMPRA","Utility","Fixed Income","138 486,16","0,00","138 486,16","145 000,00","145 000,00","93,70","United States","-","4,40","01.Apr.2029","3,70","USD","24.Mar.2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","138 172,22","0,00","138 172,22","205 000,00","205 000,00","66,08","United States","-","15,30","01.Nov.2051","3,25","USD","03.Nov.2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","138 213,05","0,00","138 213,05","165 000,00","165 000,00","81,99","United States","-","12,44","01.Oct.2042","3,63","USD","27.Sept.2012" "USB","US BANCORP (FX-FRN)","Financial Institutions","Fixed Income","138 433,82","0,00","138 433,82","130 000,00","130 000,00","103,64","United States","-","2,28","26.Oct.2027","6,79","USD","26.Oct.2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","137 644,15","0,00","137 644,15","150 000,00","150 000,00","90,17","Canada","-","12,83","01.Jun.2047","4,95","USD","30.May.2017" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","137 635,89","0,00","137 635,89","150 000,00","150 000,00","90,83","United States","-","11,95","15.Jan.2043","4,65","USD","10.Sept.2012" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","138 022,55","0,00","138 022,55","150 000,00","150 000,00","91,22","United States","-","5,02","15.Jan.2030","4,00","USD","29.Aug.2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","137 788,28","0,00","137 788,28","190 000,00","190 000,00","72,17","United States","-","12,71","12.Aug.2041","2,80","USD","12.Aug.2021" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","137 660,04","0,00","137 660,04","130 000,00","130 000,00","103,69","United States","-","10,67","15.Nov.2041","6,00","USD","16.Nov.2011" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","137 825,35","0,00","137 825,35","165 000,00","165 000,00","82,97","United States","-","6,53","17.Jun.2031","2,00","USD","17.Jun.2021" "OKE","ONEOK INC","Industrial","Fixed Income","138 027,09","0,00","138 027,09","125 000,00","125 000,00","109,94","United States","-","13,52","01.Sept.2053","6,63","USD","24.Aug.2023" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","137 593,40","0,00","137 593,40","156 000,00","156 000,00","87,74","United States","-","3,94","20.May.2028","1,30","USD","04.Jan.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","137 767,52","0,00","137 767,52","150 000,00","150 000,00","90,23","United States","-","10,20","16.Nov.2038","4,45","USD","16.Aug.2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","137 784,76","0,00","137 784,76","200 000,00","200 000,00","68,15","United States","-","15,48","01.Jul.2050","3,13","USD","18.May.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","137 825,17","0,00","137 825,17","140 000,00","140 000,00","97,87","United States","-","1,26","01.Aug.2025","3,70","USD","02.Aug.2018" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","137 714,85","0,00","137 714,85","150 000,00","150 000,00","91,67","United States","-","6,64","15.Mar.2032","4,05","USD","22.Mar.2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","137 755,80","0,00","137 755,80","145 000,00","145 000,00","94,50","United States","-","15,09","21.Aug.2054","5,01","USD","11.Mar.2015" "AAPL","APPLE INC","Industrial","Fixed Income","137 276,43","0,00","137 276,43","150 000,00","150 000,00","90,95","United States","-","13,84","09.Feb.2047","4,25","USD","09.Feb.2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","137 272,22","0,00","137 272,22","165 000,00","165 000,00","82,54","United States","-","6,05","15.Oct.2030","1,45","USD","15.Oct.2020" "CME","CME GROUP INC","Financial Institutions","Fixed Income","137 435,35","0,00","137 435,35","140 000,00","140 000,00","97,11","United States","-","3,74","15.Jun.2028","3,75","USD","21.Jun.2018" "DHI","D R HORTON INC","Industrial","Fixed Income","137 489,94","0,00","137 489,94","150 000,00","150 000,00","91,07","United States","-","2,44","15.Oct.2026","1,30","USD","05.Aug.2021" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","137 303,84","0,00","137 303,84","140 000,00","140 000,00","97,18","United States","-","3,77","15.Jul.2028","4,45","USD","21.Jun.2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","137 126,37","0,00","137 126,37","230 000,00","230 000,00","59,54","United States","-","17,08","15.Mar.2051","2,38","USD","07.Jan.2021" "KR","KROGER CO","Industrial","Fixed Income","137 261,26","0,00","137 261,26","145 000,00","145 000,00","93,86","United States","-","11,74","01.Aug.2043","5,15","USD","25.Jul.2013" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","137 395,77","0,00","137 395,77","169 000,00","169 000,00","79,70","United States","-","13,74","01.Nov.2047","3,94","USD","23.May.2018" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","137 429,60","0,00","137 429,60","138 000,00","138 000,00","97,46","United States","-","13,57","01.May.2050","5,25","USD","23.Mar.2020" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","137 269,17","0,00","137 269,17","140 000,00","140 000,00","96,97","United States","-","4,52","01.Jul.2029","4,50","USD","21.Jun.2019" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","137 431,56","0,00","137 431,56","135 000,00","135 000,00","100,21","United States","-","3,25","01.Dec.2027","4,95","USD","29.Mar.2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","137 151,57","0,00","137 151,57","135 000,00","135 000,00","100,21","United States","-","3,70","15.Jun.2028","4,88","USD","28.Jun.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","137 028,69","0,00","137 028,69","150 000,00","150 000,00","90,88","United States","-","2,45","15.Oct.2026","1,05","USD","27.Jul.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","136 829,49","0,00","136 829,49","155 000,00","155 000,00","88,18","United States","-","9,44","20.Sept.2037","5,00","USD","21.Sept.2017" "HES","HESS CORP","Industrial","Fixed Income","136 848,07","0,00","136 848,07","120 000,00","120 000,00","113,19","United States","-","5,79","15.Aug.2031","7,30","USD","15.Aug.2001" "KR","KROGER CO","Industrial","Fixed Income","136 941,02","0,00","136 941,02","140 000,00","140 000,00","97,27","United States","-","1,71","01.Feb.2026","3,50","USD","15.Jan.2016" "BRKHEC","PACIFICORP","Utility","Fixed Income","136 983,29","0,00","136 983,29","140 000,00","140 000,00","95,83","United States","-","14,04","15.May.2054","5,50","USD","17.May.2023" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","137 086,32","0,00","137 086,32","155 000,00","155 000,00","87,51","United States","-","4,23","01.Nov.2028","2,30","USD","05.Oct.2021" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","136 823,15","0,00","136 823,15","140 000,00","140 000,00","96,50","Canada","-","1,96","15.May.2026","3,35","USD","09.May.2016" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","136 874,93","0,00","136 874,93","135 000,00","135 000,00","100,43","United States","-","4,12","23.Jan.2030","5,38","USD","23.Jan.2024" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","136 702,81","0,00","136 702,81","130 000,00","130 000,00","102,92","United States","-","8,64","17.Nov.2036","6,20","USD","06.Feb.2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","136 304,93","0,00","136 304,93","135 000,00","135 000,00","99,91","United States","-","1,68","09.Jan.2026","4,95","USD","10.Jan.2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","136 280,93","0,00","136 280,93","160 000,00","160 000,00","84,87","United States","-","14,14","01.Sept.2048","4,20","USD","09.Aug.2018" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","136 181,71","0,00","136 181,71","150 000,00","150 000,00","89,20","United Kingdom","-","13,09","16.Nov.2045","4,38","USD","16.Nov.2015" "CAT","CATERPILLAR INC","Industrial","Fixed Income","136 151,62","0,00","136 151,62","180 000,00","180 000,00","74,12","United States","-","15,43","09.Apr.2050","3,25","USD","09.Apr.2020" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","136 315,76","0,00","136 315,76","145 000,00","145 000,00","93,89","Japan","-","2,78","10.Mar.2027","2,53","USD","10.Mar.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","136 527,78","0,00","136 527,78","145 000,00","145 000,00","93,34","United States","-","14,58","27.Jul.2052","4,90","USD","27.Jul.2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","136 184,45","0,00","136 184,45","170 000,00","170 000,00","79,41","United States","-","14,67","15.Jan.2048","3,50","USD","10.Nov.2017" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","136 247,47","0,00","136 247,47","145 000,00","145 000,00","93,19","United States","-","4,98","15.Jan.2030","3,85","USD","09.Jan.2020" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","136 230,98","0,00","136 230,98","150 000,00","150 000,00","90,41","United States","-","3,04","01.Jun.2027","1,29","USD","04.Jun.2020" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","136 576,80","0,00","136 576,80","135 000,00","135 000,00","100,42","United Kingdom","-","15,66","10.Feb.2063","5,75","USD","10.Feb.2023" "XEL","XCEL ENERGY INC","Utility","Fixed Income","136 600,38","0,00","136 600,38","155 000,00","155 000,00","87,29","United States","-","5,09","01.Dec.2029","2,60","USD","07.Nov.2019" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","135 736,62","0,00","135 736,62","135 000,00","135 000,00","99,04","United States","-","4,02","06.Dec.2028","4,88","USD","06.Dec.2018" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","135 927,83","0,00","135 927,83","165 000,00","165 000,00","82,05","Canada","-","6,61","01.Aug.2031","2,15","USD","24.Jun.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","136 128,05","0,00","136 128,05","155 000,00","155 000,00","86,23","United States","-","13,54","15.Nov.2047","4,35","USD","15.Jul.2020" "FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","135 720,76","0,00","135 720,76","140 511,00","140 511,00","96,34","United States","-","3,82","01.Jul.2033","3,50","USD","01.Jun.2018" "FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","135 783,26","0,00","135 783,26","150 663,00","150 663,00","89,91","United States","-","6,95","01.Sept.2046","3,00","USD","01.Feb.2018" "FHN","FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","135 975,71","0,00","135 975,71","140 000,00","140 000,00","94,79","United States","-","4,92","01.May.2030","5,75","USD","27.Apr.2020" "HES","HESS CORPORATION","Industrial","Fixed Income","136 111,46","0,00","136 111,46","120 000,00","120 000,00","113,19","United States","-","6,78","15.Mar.2033","7,13","USD","05.Mar.2002" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","135 743,78","0,00","135 743,78","185 000,00","185 000,00","72,71","Brazil","-","13,77","02.Feb.2052","4,38","USD","21.Aug.2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","136 121,80","0,00","136 121,80","160 000,00","160 000,00","83,90","United States","-","15,38","15.Jun.2053","4,15","USD","05.May.2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","135 726,50","0,00","135 726,50","135 000,00","135 000,00","100,10","United States","-","7,54","01.Mar.2034","5,50","USD","28.Feb.2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","136 117,15","0,00","136 117,15","170 000,00","170 000,00","79,85","United States","-","6,34","04.Feb.2031","1,50","USD","04.Sept.2020" "BRKHEC","PACIFICORP","Utility","Fixed Income","135 725,03","0,00","135 725,03","125 000,00","125 000,00","105,77","United States","-","9,04","15.Oct.2037","6,25","USD","03.Oct.2007" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","135 849,45","0,00","135 849,45","170 000,00","170 000,00","77,99","United States","-","13,62","01.Oct.2048","3,93","USD","06.Feb.2018" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","136 064,39","0,00","136 064,39","140 000,00","140 000,00","96,31","United States","-","4,18","15.Jan.2029","4,40","USD","15.Aug.2018" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","135 416,43","0,00","135 416,43","135 000,00","135 000,00","97,92","United Kingdom","-","4,97","02.Apr.2030","4,91","USD","02.Apr.2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","135 637,64","0,00","135 637,64","125 000,00","125 000,00","106,52","Canada","-","7,17","05.Jan.2034","6,35","USD","04.Dec.2023" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","135 348,84","0,00","135 348,84","160 000,00","160 000,00","83,33","United States","-","13,91","01.Jun.2047","3,92","USD","06.Jun.2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","135 335,54","0,00","135 335,54","145 000,00","145 000,00","90,95","United States","-","12,31","15.Apr.2047","5,30","USD","17.Jan.2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","135 369,12","0,00","135 369,12","165 000,00","165 000,00","81,73","Supranational","-","5,83","17.May.2030","0,88","USD","19.May.2020" "CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","135 435,26","0,00","135 435,26","125 000,00","125 000,00","105,29","United States","-","9,79","01.Oct.2039","6,25","USD","23.Sept.2009" "FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","135 456,20","0,00","135 456,20","140 039,00","140 039,00","96,47","United States","-","2,43","01.Jan.2032","3,50","USD","01.Dec.2016" "GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","135 479,55","0,00","135 479,55","151 144,00","151 144,00","89,42","United States","-","6,39","15.Feb.2047","3,00","USD","01.Jun.2018" "SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","135 576,15","0,00","135 576,15","138 000,00","138 000,00","96,30","United States","-","3,52","30.Mar.2028","3,95","USD","27.Mar.2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","135 598,66","0,00","135 598,66","140 000,00","140 000,00","95,75","Canada","-","2,92","19.May.2027","3,10","USD","19.May.2022" "RVTY","REVVITY INC","Industrial","Fixed Income","135 259,56","0,00","135 259,56","155 000,00","155 000,00","87,20","United States","-","4,20","15.Sept.2028","1,90","USD","10.Sept.2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","135 295,98","0,00","135 295,98","125 000,00","125 000,00","106,54","United States","-","14,13","15.Jun.2054","6,00","USD","14.Sept.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135 290,06","0,00","135 290,06","165 000,00","165 000,00","81,91","United States","-","6,78","12.Sept.2031","1,90","USD","13.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135 453,16","0,00","135 453,16","165 000,00","165 000,00","81,74","United States","-","6,25","10.Jan.2031","1,65","USD","11.Jan.2021" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","135 383,23","0,00","135 383,23","147 888,00","147 888,00","90,19","United States","-","3,45","07.Apr.2030","2,88","USD","27.Sept.2016" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","134 798,08","0,00","134 798,08","100 000,00","100 000,00","133,85","United States","-","11,80","15.Feb.2050","8,08","USD","21.Dec.2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","135 116,92","0,00","135 116,92","125 000,00","125 000,00","105,43","United States","-","3,84","25.Oct.2029","6,32","USD","25.Oct.2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","135 004,10","0,00","135 004,10","140 000,00","140 000,00","95,93","United States","-","4,28","15.Feb.2029","4,30","USD","11.Feb.2019" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","134 794,67","0,00","134 794,67","139 000,00","139 000,00","95,93","United States","-","2,47","01.Dec.2026","3,25","USD","05.Dec.2019" "EQIX","EQUINIX INC","Industrial","Fixed Income","134 972,37","0,00","134 972,37","150 000,00","150 000,00","89,62","United States","-","3,13","15.Jul.2027","1,80","USD","22.Jun.2020" "FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","134 903,71","0,00","134 903,71","144 217,00","144 217,00","93,33","United States","-","3,88","01.Oct.2035","3,00","USD","01.Dec.2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","134 795,18","0,00","134 795,18","135 000,00","135 000,00","99,22","United States","-","6,61","15.Aug.2032","5,40","USD","22.Aug.2022" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","135 019,77","0,00","135 019,77","120 000,00","120 000,00","110,53","United States","-","9,86","15.Jun.2040","7,00","USD","18.Jun.2010" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","135 028,58","0,00","135 028,58","160 000,00","160 000,00","83,91","United States","-","6,48","15.Jul.2031","2,40","USD","02.Jul.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","135 072,66","0,00","135 072,66","135 000,00","135 000,00","99,46","United States","-","4,26","13.Feb.2029","4,88","USD","13.Feb.2024" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","135 129,08","0,00","135 129,08","165 000,00","165 000,00","81,84","United States","-","5,97","15.Sept.2030","1,75","USD","12.Aug.2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","134 942,78","0,00","134 942,78","125 000,00","125 000,00","107,20","United States","-","13,37","15.Feb.2053","6,50","USD","09.Jan.2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","134 339,12","0,00","134 339,12","135 000,00","135 000,00","99,51","United States","-","7,11","27.Mar.2033","5,13","USD","27.Mar.2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","134 378,07","0,00","134 378,07","141 000,00","141 000,00","94,68","United States","-","2,59","15.Jan.2027","3,13","USD","30.Sept.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","134 299,18","0,00","134 299,18","135 000,00","135 000,00","98,07","United States","-","1,53","18.Nov.2025","3,95","USD","18.Nov.2013" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","134 538,28","0,00","134 538,28","120 000,00","120 000,00","109,62","United States","-","8,99","01.May.2037","6,15","USD","13.Apr.2007" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","134 594,06","0,00","134 594,06","130 000,00","130 000,00","101,53","United States","-","3,57","19.May.2029","5,64","USD","19.May.2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","134 645,68","0,00","134 645,68","140 000,00","140 000,00","95,29","Korea (South)","-","2,05","26.May.2026","2,63","USD","26.May.2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","134 415,63","0,00","134 415,63","185 000,00","185 000,00","72,43","United States","-","12,16","01.Mar.2041","3,10","USD","02.Mar.2021" "GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","134 569,88","0,00","134 569,88","115 000,00","115 000,00","114,18","United States","-","4,54","15.Nov.2029","7,75","USD","10.Nov.1999" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","134 465,14","0,00","134 465,14","145 000,00","145 000,00","92,65","Indonesia","-","4,92","18.Sept.2029","3,40","USD","18.Jun.2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","134 568,03","0,00","134 568,03","140 000,00","140 000,00","95,80","United States","-","11,37","01.Sept.2040","4,50","USD","17.Aug.2010" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","134 348,76","0,00","134 348,76","140 000,00","140 000,00","95,66","United States","-","5,85","01.Mar.2031","4,25","USD","19.Jan.2021" "MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","134 504,02","0,00","134 504,02","140 000,00","140 000,00","95,56","United States","-","3,87","16.Aug.2028","4,55","USD","16.Aug.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","134 319,34","0,00","134 319,34","170 000,00","170 000,00","77,49","United States","-","13,59","01.Nov.2046","3,75","USD","01.Nov.2016" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","134 624,79","0,00","134 624,79","160 000,00","160 000,00","83,66","United States","-","5,71","30.Jun.2030","2,00","USD","22.Jun.2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","134 600,15","0,00","134 600,15","140 000,00","140 000,00","95,23","United States","-","2,00","15.May.2026","2,50","USD","19.May.2016" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","134 474,30","0,00","134 474,30","170 000,00","170 000,00","77,64","Canada","-","13,56","15.Nov.2047","4,00","USD","15.Nov.2017" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","134 628,93","0,00","134 628,93","135 000,00","135 000,00","99,19","Sweden","-","1,78","13.Feb.2026","4,38","USD","14.Feb.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","134 495,30","0,00","134 495,30","135 000,00","135 000,00","98,67","United States","-","1,20","30.Jun.2025","3,95","USD","30.Jun.2022" "AET","AETNA INC","Financial Institutions","Fixed Income","134 223,52","0,00","134 223,52","175 000,00","175 000,00","76,25","United States","-","13,77","15.Aug.2047","3,88","USD","10.Aug.2017" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","134 088,07","0,00","134 088,07","125 000,00","125 000,00","104,67","United States","-","3,09","15.Nov.2027","7,10","USD","15.Nov.2022" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","133 854,65","0,00","133 854,65","135 000,00","135 000,00","97,69","United States","-","0,97","02.Apr.2025","3,00","USD","02.Apr.2020" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","133 969,28","0,00","133 969,28","120 000,00","120 000,00","108,49","Luxembourg","-","9,47","15.Oct.2039","7,00","USD","08.Oct.2009" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133 936,68","0,00","133 936,68","135 000,00","135 000,00","98,51","United States","-","3,45","01.Feb.2029","4,54","USD","31.Jan.2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","134 222,58","0,00","134 222,58","145 000,00","145 000,00","91,64","United States","-","11,80","15.Jul.2042","4,65","USD","02.Jul.2012" "CSX","CSX CORP","Industrial","Fixed Income","134 000,64","0,00","134 000,64","140 000,00","140 000,00","94,21","United States","-","7,00","15.Nov.2032","4,10","USD","28.Jul.2022" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","134 108,72","0,00","134 108,72","130 000,00","130 000,00","100,52","United States","-","14,19","01.Apr.2053","5,40","USD","03.Mar.2023" "HCA","HCA INC","Industrial","Fixed Income","134 176,23","0,00","134 176,23","130 000,00","130 000,00","102,30","United States","-","3,95","01.Feb.2029","5,88","USD","30.Jan.2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","133 913,37","0,00","133 913,37","150 000,00","150 000,00","89,13","United States","-","12,96","15.Mar.2045","4,40","USD","12.Jun.2014" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","134 051,69","0,00","134 051,69","190 000,00","190 000,00","69,91","United States","-","15,82","15.Jul.2051","3,20","USD","02.Jul.2021" "NKE","NIKE INC","Industrial","Fixed Income","134 183,82","0,00","134 183,82","160 000,00","160 000,00","82,39","United States","-","12,70","01.May.2043","3,63","USD","26.Apr.2013" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","133 943,85","0,00","133 943,85","155 000,00","155 000,00","86,19","United States","-","4,12","12.Aug.2028","1,80","USD","12.Aug.2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","134 066,91","0,00","134 066,91","140 000,00","140 000,00","95,42","Canada","-","1,17","10.Jun.2025","1,15","USD","10.Jun.2020" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","133 988,57","0,00","133 988,57","150 000,00","150 000,00","88,66","United States","-","5,57","26.Jun.2030","2,65","USD","26.Jun.2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","134 132,32","0,00","134 132,32","135 000,00","135 000,00","98,22","United States","-","1,13","15.Jun.2025","4,00","USD","15.May.2015" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","134 190,73","0,00","134 190,73","140 000,00","140 000,00","95,71","United States","-","4,30","15.Mar.2029","4,13","USD","15.Feb.2019" "ABBV","ABBVIE INC","Industrial","Fixed Income","133 356,38","0,00","133 356,38","140 000,00","140 000,00","92,99","United States","-","11,72","01.Oct.2042","4,63","USD","19.Nov.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","133 446,27","0,00","133 446,27","175 000,00","175 000,00","75,96","United States","-","7,87","01.Feb.2033","1,88","USD","05.Aug.2020" "AVGO","BROADCOM INC","Industrial","Fixed Income","133 501,62","0,00","133 501,62","130 000,00","130 000,00","100,44","United States","-","4,99","15.Apr.2030","5,00","USD","07.Aug.2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","133 673,98","0,00","133 673,98","130 000,00","130 000,00","100,36","United States","-","1,44","14.Oct.2025","5,45","USD","14.Oct.2022" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","133 357,64","0,00","133 357,64","150 000,00","150 000,00","87,47","United States","-","4,09","12.Oct.2028","3,13","USD","12.Oct.2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","133 669,50","0,00","133 669,50","125 000,00","125 000,00","106,72","United Kingdom","-","9,12","15.Sept.2037","6,50","USD","12.Sept.2007" "MET","METLIFE INC","Financial Institutions","Fixed Income","133 641,45","0,00","133 641,45","145 000,00","145 000,00","90,45","United States","-","12,94","13.May.2046","4,60","USD","13.Nov.2015" "NI","NISOURCE INC","Utility","Fixed Income","133 366,79","0,00","133 366,79","140 000,00","140 000,00","94,65","United States","-","11,55","15.Feb.2043","5,25","USD","14.Jun.2012" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","133 484,37","0,00","133 484,37","166 000,00","166 000,00","79,94","United States","-","15,18","15.Aug.2052","4,05","USD","23.May.2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","133 421,06","0,00","133 421,06","140 000,00","140 000,00","95,00","United States","-","4,35","01.Mar.2029","4,20","USD","18.Feb.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","133 383,72","0,00","133 383,72","143 000,00","143 000,00","91,49","United States","-","11,93","15.Nov.2043","4,88","USD","12.Nov.2013" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","133 476,94","0,00","133 476,94","155 000,00","155 000,00","85,01","United States","-","6,93","15.May.2032","3,00","USD","24.Feb.2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","133 685,72","0,00","133 685,72","140 000,00","140 000,00","95,16","United States","-","1,18","15.Jun.2025","1,15","USD","04.Jun.2020" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","133 579,03","0,00","133 579,03","125 000,00","125 000,00","104,95","Canada","-","7,83","01.Dec.2034","5,95","USD","01.Dec.2003" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","133 778,96","0,00","133 778,96","130 000,00","130 000,00","100,36","United States","-","10,47","01.Apr.2040","5,20","USD","24.Mar.2020" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","133 507,70","0,00","133 507,70","160 000,00","160 000,00","82,64","United States","-","12,27","15.Jan.2043","4,00","USD","08.Jan.2013" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","133 712,49","0,00","133 712,49","130 000,00","130 000,00","102,67","United States","-","6,96","15.Mar.2033","5,65","USD","02.Mar.2023" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","133 157,49","0,00","133 157,49","135 000,00","135 000,00","96,96","United States","-","6,56","13.May.2032","4,50","USD","13.May.2022" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","132 907,19","0,00","132 907,19","140 000,00","140 000,00","94,61","United States","-","2,24","11.Aug.2026","2,50","USD","11.Aug.2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","133 261,78","0,00","133 261,78","165 000,00","165 000,00","80,16","United States","-","6,51","15.May.2031","1,65","USD","03.Mar.2021" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","132 903,43","0,00","132 903,43","120 000,00","120 000,00","108,49","United States","-","9,06","11.May.2037","6,00","USD","11.May.2007" "D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","132 995,96","0,00","132 995,96","140 000,00","140 000,00","94,66","United States","-","2,25","15.Aug.2026","2,85","USD","09.Aug.2016" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","132 987,68","0,00","132 987,68","140 000,00","140 000,00","93,82","United States","-","2,35","01.Oct.2026","2,40","USD","04.Oct.2016" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","133 134,99","0,00","133 134,99","190 000,00","190 000,00","69,65","United States","-","14,84","15.Feb.2051","3,60","USD","11.Feb.2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","132 871,91","0,00","132 871,91","155 000,00","155 000,00","84,87","United States","-","14,24","15.Jul.2049","4,25","USD","09.Jan.2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","133 280,89","0,00","133 280,89","155 000,00","155 000,00","85,26","United States","-","5,59","01.Jun.2030","2,25","USD","12.May.2020" "OSK","OSHKOSH CORP","Industrial","Fixed Income","133 140,98","0,00","133 140,98","149 000,00","149 000,00","89,13","United States","-","5,27","01.Mar.2030","3,10","USD","26.Feb.2020" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","133 084,86","0,00","133 084,86","150 000,00","150 000,00","88,44","United States","-","4,09","15.Jul.2028","1,40","USD","28.Jun.2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","133 006,34","0,00","133 006,34","150 000,00","150 000,00","88,58","United States","-","5,79","15.Sept.2030","2,65","USD","31.Mar.2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","133 194,26","0,00","133 194,26","175 000,00","175 000,00","75,39","France","-","14,91","12.Jan.2049","3,46","USD","10.Jul.2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","133 259,81","0,00","133 259,81","185 000,00","185 000,00","71,84","United States","-","12,69","03.Sept.2041","2,85","USD","03.Sept.2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","132 635,87","0,00","132 635,87","138 000,00","138 000,00","95,73","United States","-","2,22","15.Aug.2026","3,25","USD","15.Aug.2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","132 781,92","0,00","132 781,92","155 000,00","155 000,00","84,50","United States","-","13,70","15.Jun.2047","4,13","USD","09.Mar.2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","132 703,50","0,00","132 703,50","130 000,00","130 000,00","101,69","United States","-","6,98","01.Mar.2033","5,40","USD","23.Feb.2023" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132 815,00","0,00","132 815,00","150 000,00","150 000,00","87,91","United States","-","4,35","15.Dec.2028","2,25","USD","30.Nov.2021" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","132 595,28","0,00","132 595,28","135 000,00","135 000,00","97,16","United States","-","1,08","15.May.2025","2,90","USD","22.Jan.2020" "G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","132 768,23","0,00","132 768,23","143 705,00","143 705,00","92,14","United States","-","6,08","20.Apr.2048","3,50","USD","01.May.2018" "HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","132 496,71","0,00","132 496,71","135 000,00","135 000,00","97,57","United States","-","1,26","28.Jul.2025","3,50","USD","28.Jul.2015" "HUM","HUMANA INC","Financial Institutions","Fixed Income","132 540,70","0,00","132 540,70","145 000,00","145 000,00","91,04","United States","-","4,82","15.Aug.2029","3,13","USD","15.Aug.2019" "SJM","J M SMUCKER CO","Industrial","Fixed Income","132 409,25","0,00","132 409,25","145 000,00","145 000,00","91,18","United States","-","8,58","15.Mar.2035","4,25","USD","07.Oct.2015" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","132 828,14","0,00","132 828,14","150 000,00","150 000,00","88,46","United States","-","3,75","06.Mar.2028","1,50","USD","04.Mar.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","132 508,47","0,00","132 508,47","165 000,00","165 000,00","79,46","United States","-","7,59","15.Oct.2032","1,88","USD","15.Oct.2020" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","132 626,45","0,00","132 626,45","135 000,00","135 000,00","97,58","United States","-","4,23","01.Feb.2029","4,25","USD","17.Dec.2018" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","132 618,10","0,00","132 618,10","130 000,00","130 000,00","100,02","United States","-","7,20","15.Nov.2033","5,45","USD","13.Nov.2013" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","132 639,58","0,00","132 639,58","147 000,00","147 000,00","89,86","Canada","-","3,02","21.May.2027","1,05","USD","21.May.2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","132 618,42","0,00","132 618,42","185 000,00","185 000,00","70,64","United States","-","15,31","01.Jun.2050","3,25","USD","18.May.2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","132 746,41","0,00","132 746,41","120 000,00","120 000,00","109,20","Australia","-","3,69","15.Jul.2028","7,13","USD","27.Jun.2008" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","132 420,58","0,00","132 420,58","200 000,00","200 000,00","65,88","United Kingdom","-","17,02","12.Aug.2051","2,63","USD","12.Aug.2021" "AET","AETNA INC","Financial Institutions","Fixed Income","132 075,31","0,00","132 075,31","150 000,00","150 000,00","86,40","United States","-","11,54","15.May.2042","4,50","USD","04.May.2012" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","132 044,45","0,00","132 044,45","140 000,00","140 000,00","93,77","United States","-","2,63","15.Jan.2027","2,75","USD","03.Oct.2019" "AMGN","AMGEN INC","Industrial","Fixed Income","132 023,58","0,00","132 023,58","120 000,00","120 000,00","109,02","United States","-","9,74","01.Feb.2039","6,40","USD","16.Jan.2009" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","132 111,04","0,00","132 111,04","135 000,00","135 000,00","96,77","United States","-","2,45","05.Dec.2026","3,50","USD","05.Dec.2016" "AAPL","APPLE INC","Industrial","Fixed Income","132 265,81","0,00","132 265,81","160 000,00","160 000,00","82,51","United States","-","14,41","12.Sept.2047","3,75","USD","12.Sept.2017" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","132 068,65","0,00","132 068,65","120 000,00","120 000,00","109,85","United States","-","14,21","15.Mar.2054","6,20","USD","21.Feb.2024" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","132 158,12","0,00","132 158,12","135 000,00","135 000,00","96,33","United States","-","2,78","01.May.2027","3,85","USD","18.Apr.2017" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","132 228,62","0,00","132 228,62","130 000,00","130 000,00","101,00","United States","-","10,81","15.Feb.2042","6,10","USD","02.Aug.2011" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","132 065,93","0,00","132 065,93","144 000,00","144 000,00","90,58","United States","-","5,36","01.Jun.2030","3,50","USD","11.May.2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","131 995,65","0,00","131 995,65","140 000,00","140 000,00","93,55","United States","-","16,35","05.Aug.2062","5,05","USD","05.Aug.2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","132 319,47","0,00","132 319,47","140 000,00","140 000,00","93,60","Germany","-","3,39","15.Nov.2027","2,50","USD","15.Nov.2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132 150,10","0,00","132 150,10","125 000,00","125 000,00","102,86","United States","-","15,40","01.Apr.2063","5,85","USD","30.Mar.2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","132 041,65","0,00","132 041,65","175 000,00","175 000,00","74,18","United States","-","13,46","01.Dec.2047","3,95","USD","14.May.2018" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","132 275,06","0,00","132 275,06","160 000,00","160 000,00","81,53","United States","-","14,35","14.Jun.2049","4,00","USD","14.Jun.2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","132 209,51","0,00","132 209,51","135 000,00","135 000,00","96,92","United States","-","4,55","30.Jun.2029","4,20","USD","12.Mar.2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","132 307,62","0,00","132 307,62","140 000,00","140 000,00","91,91","United States","-","11,50","01.Apr.2044","5,30","USD","03.Apr.2014" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","131 940,20","0,00","131 940,20","145 000,00","145 000,00","89,72","United States","-","4,94","01.Oct.2029","2,60","USD","08.Oct.2019" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","132 089,98","0,00","132 089,98","130 000,00","130 000,00","101,04","United States","-","4,27","15.Feb.2029","4,88","USD","03.Aug.2023" "MMM","3M CO","Industrial","Fixed Income","131 897,46","0,00","131 897,46","150 000,00","150 000,00","87,73","United States","-","4,96","26.Aug.2029","2,38","USD","26.Aug.2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","131 851,16","0,00","131 851,16","180 000,00","180 000,00","72,66","United States","-","16,34","04.Feb.2061","4,00","USD","04.Feb.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131 829,15","0,00","131 829,15","140 000,00","140 000,00","93,65","United States","-","2,64","08.Jan.2027","2,35","USD","10.Jan.2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","131 539,86","0,00","131 539,86","138 000,00","138 000,00","93,71","United States","-","11,95","15.May.2042","4,40","USD","15.May.2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","131 876,58","0,00","131 876,58","125 000,00","125 000,00","105,30","Canada","-","16,44","15.Sept.2115","6,13","USD","11.Sept.2015" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","131 774,51","0,00","131 774,51","150 000,00","150 000,00","87,56","United States","-","5,33","15.Feb.2030","2,50","USD","27.Aug.2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","131 736,48","0,00","131 736,48","163 000,00","163 000,00","80,63","United States","-","5,90","15.Aug.2030","1,65","USD","14.Aug.2020" "FNFM2154","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131 680,84","0,00","131 680,84","133 143,00","133 143,00","98,61","United States","-","0,59","01.Dec.2033","4,00","USD","01.Dec.2019" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","131 766,52","0,00","131 766,52","145 000,00","145 000,00","90,14","United States","-","12,54","01.Feb.2045","4,70","USD","30.Jan.2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","131 730,68","0,00","131 730,68","150 000,00","150 000,00","85,65","United States","-","13,53","05.Apr.2049","4,55","USD","05.Apr.2019" "VTRS","MYLAN INC","Industrial","Fixed Income","131 586,83","0,00","131 586,83","155 000,00","155 000,00","82,55","United States","-","12,17","15.Apr.2048","5,20","USD","09.Jan.2019" "AEP","OHIO POWER CO","Utility","Fixed Income","131 832,35","0,00","131 832,35","165 000,00","165 000,00","78,61","United States","-","14,12","01.Jun.2049","4,00","USD","22.May.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131 734,33","0,00","131 734,33","130 000,00","130 000,00","100,87","United States","-","7,58","15.May.2034","5,80","USD","28.Feb.2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","131 677,78","0,00","131 677,78","175 000,00","175 000,00","74,58","United States","-","17,49","15.Jul.2056","3,30","USD","13.Oct.2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","131 844,26","0,00","131 844,26","156 000,00","156 000,00","82,99","United States","-","12,83","15.May.2045","4,15","USD","04.May.2015" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","131 829,51","0,00","131 829,51","145 000,00","145 000,00","89,88","United Kingdom","-","5,42","22.May.2030","3,00","USD","22.May.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","131 862,12","0,00","131 862,12","130 000,00","130 000,00","100,78","United States","-","5,34","10.Aug.2030","4,98","USD","10.Aug.2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","131 520,83","0,00","131 520,83","135 000,00","135 000,00","96,73","United States","-","2,62","15.Jan.2027","3,45","USD","20.Dec.2016" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","131 489,10","0,00","131 489,10","180 000,00","180 000,00","71,87","United States","-","14,99","01.Dec.2051","3,65","USD","29.Nov.2021" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","131 485,29","0,00","131 485,29","130 000,00","130 000,00","101,01","United States","-","7,32","18.Sept.2033","5,45","USD","18.Sept.2023" "WRK","WRKCO INC","Industrial","Fixed Income","131 575,79","0,00","131 575,79","136 000,00","136 000,00","95,49","United States","-","3,70","01.Jun.2028","3,90","USD","20.May.2019" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","131 034,90","0,00","131 034,90","180 000,00","180 000,00","72,68","United States","-","15,17","15.Sept.2049","3,38","USD","02.Oct.2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","131 417,45","0,00","131 417,45","140 000,00","140 000,00","92,81","United States","-","4,59","01.Jun.2029","3,30","USD","15.May.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","131 145,78","0,00","131 145,78","125 000,00","125 000,00","104,35","United States","-","6,92","24.Aug.2034","6,14","USD","24.Aug.2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","131 023,38","0,00","131 023,38","160 000,00","160 000,00","81,41","United States","-","13,89","15.Feb.2048","4,10","USD","07.Feb.2018" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","131 292,23","0,00","131 292,23","136 000,00","136 000,00","96,03","United States","-","4,27","15.Feb.2029","4,38","USD","30.Jan.2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","131 049,81","0,00","131 049,81","130 000,00","130 000,00","100,43","United States","-","14,96","01.Mar.2054","5,25","USD","01.Mar.2024" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","131 261,42","0,00","131 261,42","175 000,00","175 000,00","73,86","United States","-","15,52","20.May.2050","3,25","USD","08.May.2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","131 002,27","0,00","131 002,27","130 000,00","130 000,00","100,52","Australia","-","7,10","09.Mar.2033","5,00","USD","09.Mar.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","131 400,65","0,00","131 400,65","125 000,00","125 000,00","103,23","United States","-","13,95","01.Dec.2053","5,88","USD","22.May.2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","131 095,45","0,00","131 095,45","140 000,00","140 000,00","93,03","United States","-","6,72","04.Aug.2033","4,16","USD","04.Aug.2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","131 271,52","0,00","131 271,52","135 000,00","135 000,00","97,12","United States","-","1,82","15.Mar.2026","3,50","USD","10.Mar.2016" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","131 380,61","0,00","131 380,61","130 000,00","130 000,00","100,66","United States","-","6,94","01.Mar.2033","5,50","USD","22.Feb.2023" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","131 286,22","0,00","131 286,22","130 000,00","130 000,00","98,65","United States","-","6,72","30.Sept.2032","4,75","USD","22.Sept.2022" "AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","130 571,95","0,00","130 571,95","138 277,00","138 277,00","93,71","United States","-","3,01","15.Jul.2029","3,58","USD","19.Jan.2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","130 779,54","0,00","130 779,54","135 000,00","135 000,00","95,79","United States","-","1,97","11.May.2026","2,95","USD","11.May.2016" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","130 740,96","0,00","130 740,96","130 000,00","130 000,00","98,65","United States","-","4,32","03.May.2029","4,80","USD","03.May.2019" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","130 892,73","0,00","130 892,73","135 000,00","135 000,00","95,73","United Kingdom","-","4,12","28.Nov.2028","3,72","USD","28.Nov.2016" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","130 811,29","0,00","130 811,29","130 000,00","130 000,00","100,35","Switzerland","-","7,73","15.Mar.2034","5,00","USD","07.Mar.2024" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","130 844,34","0,00","130 844,34","127 000,00","127 000,00","101,40","United States","-","2,79","15.Jun.2027","5,75","USD","21.Jun.2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","130 638,35","0,00","130 638,35","185 000,00","185 000,00","70,09","Canada","-","15,42","01.Aug.2051","3,40","USD","28.Jun.2021" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","130 805,45","0,00","130 805,45","130 000,00","130 000,00","99,01","United States","-","3,62","15.May.2028","4,40","USD","18.May.2023" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","130 835,28","0,00","130 835,28","125 000,00","125 000,00","102,22","United States","-","3,89","17.Oct.2028","5,50","USD","17.Oct.2023" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","130 811,35","0,00","130 811,35","154 000,00","154 000,00","84,43","United States","-","13,84","15.Aug.2048","4,35","USD","09.Aug.2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","130 935,50","0,00","130 935,50","130 000,00","130 000,00","100,13","United States","-","7,37","14.Aug.2033","4,95","USD","14.Aug.2023" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","130 797,84","0,00","130 797,84","135 000,00","135 000,00","95,20","United States","-","15,90","01.Jun.2062","5,25","USD","23.May.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","130 668,11","0,00","130 668,11","128 000,00","128 000,00","100,39","United States","-","1,12","12.Jun.2026","5,81","USD","12.Jun.2023" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","130 634,18","0,00","130 634,18","115 000,00","115 000,00","110,74","United States","-","5,84","30.Oct.2031","7,00","USD","30.Oct.2001" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","130 923,16","0,00","130 923,16","190 000,00","190 000,00","68,66","United Kingdom","-","14,77","02.Sept.2050","3,55","USD","03.Aug.2021" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","130 804,58","0,00","130 804,58","130 000,00","130 000,00","100,48","United States","-","2,25","18.Sept.2026","5,50","USD","18.Sept.2023" "VRSN","VERISIGN INC","Industrial","Fixed Income","130 761,30","0,00","130 761,30","155 000,00","155 000,00","83,60","United States","-","6,33","15.Jun.2031","2,70","USD","08.Jun.2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130 744,37","0,00","130 744,37","130 000,00","130 000,00","99,46","United States","-","4,30","15.Mar.2029","4,90","USD","05.Jan.2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","130 398,19","0,00","130 398,19","150 000,00","150 000,00","86,22","United States","-","5,56","19.Jun.2030","2,63","USD","19.Jun.2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","130 364,03","0,00","130 364,03","135 000,00","135 000,00","95,25","United States","-","2,85","03.May.2027","3,30","USD","25.Apr.2022" "ADSK","AUTODESK INC","Industrial","Fixed Income","130 386,76","0,00","130 386,76","130 000,00","130 000,00","99,06","United States","-","1,08","15.Jun.2025","4,38","USD","05.Jun.2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","130 183,27","0,00","130 183,27","130 000,00","130 000,00","99,49","Canada","-","14,38","15.Feb.2054","5,55","USD","15.Feb.2024" "GLW","CORNING INC","Industrial","Fixed Income","130 396,87","0,00","130 396,87","135 000,00","135 000,00","94,59","United States","-","17,08","15.Nov.2079","5,45","USD","19.Nov.2019" "CSX","CSX CORP","Industrial","Fixed Income","130 370,18","0,00","130 370,18","145 000,00","145 000,00","89,59","United States","-","12,23","01.Mar.2043","4,40","USD","28.Feb.2012" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","130 080,68","0,00","130 080,68","135 000,00","135 000,00","95,41","United States","-","2,47","01.Dec.2026","2,95","USD","17.Nov.2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","130 120,89","0,00","130 120,89","170 000,00","170 000,00","74,89","United States","-","11,53","01.Oct.2040","3,38","USD","08.Oct.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","130 037,85","0,00","130 037,85","130 000,00","130 000,00","98,83","United States","-","1,17","20.Jun.2025","4,45","USD","23.Jun.2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","130 115,90","0,00","130 115,90","125 000,00","125 000,00","103,91","United States","-","7,60","15.Mar.2034","5,55","USD","22.Nov.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","130 483,90","0,00","130 483,90","150 000,00","150 000,00","86,89","United States","-","6,89","15.Mar.2032","3,00","USD","25.Feb.2022" "PEP","PEPSICO INC","Industrial","Fixed Income","130 278,39","0,00","130 278,39","138 000,00","138 000,00","94,35","United States","-","2,79","19.Mar.2027","2,63","USD","19.Mar.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","130 058,09","0,00","130 058,09","195 000,00","195 000,00","65,91","Philippines","-","14,62","10.Dec.2045","2,65","USD","10.Dec.2020" "PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","130 205,76","0,00","130 205,76","135 000,00","135 000,00","94,59","United States","-","5,13","15.Apr.2030","4,13","USD","03.Apr.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","130 089,87","0,00","130 089,87","125 000,00","125 000,00","101,51","United States","-","10,27","15.Apr.2040","5,70","USD","26.Feb.2010" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","130 472,18","0,00","130 472,18","160 000,00","160 000,00","81,04","Canada","-","13,56","15.Feb.2048","4,30","USD","08.Feb.2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","130 234,86","0,00","130 234,86","175 000,00","175 000,00","73,85","United States","-","14,74","01.Feb.2050","3,65","USD","09.Jan.2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","130 179,96","0,00","130 179,96","120 000,00","120 000,00","106,32","United States","-","7,27","17.Jan.2034","6,00","USD","17.Nov.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","130 227,67","0,00","130 227,67","125 000,00","125 000,00","102,11","United States","-","3,21","10.Nov.2027","5,45","USD","10.Nov.2022" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","130 023,13","0,00","130 023,13","140 000,00","140 000,00","92,84","United States","-","1,91","15.Mar.2026","1,13","USD","08.Mar.2021" "T","AT&T INC","Industrial","Fixed Income","129 949,36","0,00","129 949,36","135 000,00","135 000,00","94,37","United States","-","12,62","15.Nov.2046","5,15","USD","23.Nov.2018" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","129 642,73","0,00","129 642,73","125 000,00","125 000,00","101,97","United States","-","7,33","15.Jan.2034","5,75","USD","08.Dec.2023" "ECL","ECOLAB INC","Industrial","Fixed Income","129 739,52","0,00","129 739,52","135 000,00","135 000,00","95,06","United States","-","3,33","01.Dec.2027","3,25","USD","17.Apr.2018" "FMC","FMC CORPORATION","Industrial","Fixed Income","129 910,95","0,00","129 910,95","165 000,00","165 000,00","76,53","United States","-","13,08","01.Oct.2049","4,50","USD","20.Sept.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","129 696,68","0,00","129 696,68","120 000,00","120 000,00","105,32","United States","-","3,82","24.Oct.2029","6,48","USD","24.Oct.2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","129 805,56","0,00","129 805,56","128 000,00","128 000,00","99,89","United States","-","7,07","15.Jun.2033","5,38","USD","08.Jun.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","130 005,84","0,00","130 005,84","130 000,00","130 000,00","98,43","United States","-","6,84","01.Dec.2032","4,90","USD","14.Sept.2022" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","129 816,28","0,00","129 816,28","155 000,00","155 000,00","82,95","United States","-","6,80","02.Nov.2031","2,00","USD","02.Nov.2021" "MPLX","MPLX LP","Industrial","Fixed Income","129 943,52","0,00","129 943,52","140 000,00","140 000,00","91,14","United States","-","12,71","01.Dec.2047","5,20","USD","20.May.2020" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","129 644,37","0,00","129 644,37","130 000,00","130 000,00","98,39","United States","-","1,50","01.Dec.2025","4,15","USD","17.Nov.2015" "TGT","TARGET CORPORATION","Industrial","Fixed Income","129 594,00","0,00","129 594,00","190 000,00","190 000,00","67,62","United States","-","16,40","15.Jan.2052","2,95","USD","24.Jan.2022" "TFC","TRUIST FINANCIAL CORP","Financial Institutions","Fixed Income","130 015,65","0,00","130 015,65","130 000,00","130 000,00","98,39","United States","-","1,02","01.May.2025","4,00","USD","26.Apr.2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","129 818,50","0,00","129 818,50","135 000,00","135 000,00","95,08","United States","-","2,44","15.Nov.2026","2,95","USD","16.Nov.2016" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","129 501,40","0,00","129 501,40","165 000,00","165 000,00","77,28","United States","-","13,99","01.Dec.2047","3,75","USD","07.May.2018" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","129 497,91","0,00","129 497,91","129 000,00","129 000,00","99,94","United States","-","0,42","01.Mar.2026","6,13","USD","01.Mar.2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","129 262,32","0,00","129 262,32","160 000,00","160 000,00","80,50","United States","-","14,03","01.Mar.2048","4,00","USD","20.Feb.2018" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","129 480,12","0,00","129 480,12","145 000,00","145 000,00","87,72","United States","-","12,69","15.Nov.2044","4,30","USD","12.Nov.2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129 190,42","0,00","129 190,42","156 000,00","156 000,00","80,88","United States","-","14,49","01.Apr.2050","3,95","USD","31.Mar.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129 312,65","0,00","129 312,65","155 000,00","155 000,00","83,14","United States","-","12,47","01.Mar.2043","3,95","USD","28.Feb.2013" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","129 251,33","0,00","129 251,33","120 000,00","120 000,00","107,50","United States","-","13,78","15.Mar.2053","6,25","USD","13.Dec.2022" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","129 521,77","0,00","129 521,77","155 000,00","155 000,00","82,89","United States","-","13,93","01.Feb.2049","4,30","USD","08.Jan.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","129 375,52","0,00","129 375,52","130 000,00","130 000,00","98,48","United States","-","7,64","31.Jan.2034","4,85","USD","11.Jan.2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","129 123,71","0,00","129 123,71","150 000,00","150 000,00","85,39","United States","-","13,39","30.Jan.2047","4,35","USD","12.Jan.2017" "NXPI","NXP BV","Industrial","Fixed Income","129 348,93","0,00","129 348,93","155 000,00","155 000,00","83,14","United States","-","6,91","15.Feb.2032","2,65","USD","16.May.2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","129 401,66","0,00","129 401,66","140 000,00","140 000,00","92,11","United States","-","6,52","01.Mar.2032","4,40","USD","18.Feb.2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","129 233,99","0,00","129 233,99","185 000,00","185 000,00","69,75","United States","-","15,89","15.Mar.2052","3,30","USD","15.Nov.2021" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","129 116,72","0,00","129 116,72","160 000,00","160 000,00","80,49","United States","-","6,32","15.Feb.2031","1,75","USD","01.Sept.2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","129 242,32","0,00","129 242,32","125 000,00","125 000,00","103,20","United States","-","7,48","15.Mar.2034","5,70","USD","08.Sept.2023" "AET","AETNA INC","Financial Institutions","Fixed Income","128 750,56","0,00","128 750,56","155 000,00","155 000,00","81,55","United States","-","11,92","15.Nov.2042","4,13","USD","07.Nov.2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129 068,62","0,00","129 068,62","130 000,00","130 000,00","97,87","United States","-","1,03","30.Apr.2025","3,45","USD","20.Nov.2017" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","128 814,40","0,00","128 814,40","150 000,00","150 000,00","84,06","United States","-","11,80","02.May.2043","4,50","USD","02.May.2013" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","128 974,37","0,00","128 974,37","150 000,00","150 000,00","85,88","United Kingdom","-","12,41","18.Sept.2042","4,00","USD","18.Sept.2012" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","128 728,18","0,00","128 728,18","145 000,00","145 000,00","88,08","United States","-","5,86","15.Jan.2031","3,50","USD","08.Oct.2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","128 726,90","0,00","128 726,90","155 000,00","155 000,00","81,14","United States","-","14,15","15.Oct.2050","4,25","USD","03.Mar.2021" "BA","BOEING CO","Industrial","Fixed Income","128 807,84","0,00","128 807,84","140 000,00","140 000,00","91,77","United States","-","3,60","01.Mar.2028","3,25","USD","23.Feb.2018" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","128 873,08","0,00","128 873,08","155 000,00","155 000,00","82,29","United States","-","5,94","01.Oct.2030","1,75","USD","01.Oct.2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","128 850,57","0,00","128 850,57","125 000,00","125 000,00","102,89","United States","-","7,24","15.Sept.2033","5,75","USD","08.Sept.2023" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","129 008,78","0,00","129 008,78","195 000,00","195 000,00","65,31","United States","-","15,98","15.Dec.2051","3,00","USD","02.Dec.2021" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","129 045,91","0,00","129 045,91","155 000,00","155 000,00","83,03","United States","-","6,42","01.Sept.2031","3,10","USD","24.Aug.2021" "FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","128 756,10","0,00","128 756,10","135 903,00","135 903,00","94,52","United States","-","2,95","01.Dec.2032","3,00","USD","01.May.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","129 014,68","0,00","129 014,68","140 000,00","140 000,00","91,66","United States","-","13,05","19.Feb.2046","4,70","USD","19.Feb.2016" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","129 001,77","0,00","129 001,77","125 000,00","125 000,00","101,33","United States","-","3,20","15.Nov.2027","5,10","USD","24.Oct.2022" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","129 043,21","0,00","129 043,21","125 000,00","125 000,00","101,43","United States","-","6,37","01.Jun.2032","5,60","USD","31.May.2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","129 019,76","0,00","129 019,76","130 000,00","130 000,00","97,35","United States","-","16,04","19.May.2063","5,34","USD","19.May.2023" "R","RYDER SYSTEM INC","Industrial","Fixed Income","128 959,56","0,00","128 959,56","135 000,00","135 000,00","94,59","United States","-","2,50","01.Dec.2026","2,90","USD","14.Nov.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128 993,84","0,00","128 993,84","125 000,00","125 000,00","101,29","United States","-","2,41","20.Nov.2026","5,40","USD","20.Nov.2023" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","128 643,12","0,00","128 643,12","135 000,00","135 000,00","94,49","United States","-","4,72","01.Jul.2029","3,35","USD","19.Mar.2019" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","128 839,16","0,00","128 839,16","135 000,00","135 000,00","95,15","Australia","-","2,28","19.Aug.2026","2,70","USD","19.Aug.2016" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","128 325,23","0,00","128 325,23","130 000,00","130 000,00","97,29","United States","-","2,88","09.Jun.2027","4,75","USD","09.Jun.2022" "T","AT&T INC","Industrial","Fixed Income","128 531,42","0,00","128 531,42","125 000,00","125 000,00","102,13","United States","-","10,37","15.Aug.2040","6,00","USD","17.Mar.2016" "CSX","CSX CORP","Industrial","Fixed Income","128 489,83","0,00","128 489,83","115 000,00","115 000,00","109,19","United States","-","10,18","30.Apr.2040","6,22","USD","15.Jul.2010" "EBAY","EBAY INC","Industrial","Fixed Income","128 583,62","0,00","128 583,62","125 000,00","125 000,00","100,82","United States","-","1,49","22.Nov.2025","5,90","USD","22.Nov.2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","128 348,16","0,00","128 348,16","120 000,00","120 000,00","105,95","United States","-","10,59","01.Feb.2042","6,50","USD","17.Jan.2012" "ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","128 573,30","0,00","128 573,30","130 000,00","130 000,00","97,19","United States","-","1,83","01.Apr.2026","3,50","USD","08.Jan.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","128 249,84","0,00","128 249,84","183 000,00","183 000,00","69,71","United States","-","16,05","15.Feb.2052","3,20","USD","07.Aug.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","128 452,76","0,00","128 452,76","115 000,00","115 000,00","108,91","United States","-","6,84","24.Oct.2034","6,56","USD","24.Oct.2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","128 596,75","0,00","128 596,75","143 000,00","143 000,00","89,77","United States","-","12,48","15.Dec.2044","4,72","USD","07.Oct.2014" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Utility","Fixed Income","128 304,58","0,00","128 304,58","120 000,00","120 000,00","104,99","United States","-","13,62","01.Dec.2053","6,20","USD","05.Dec.2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","128 166,92","0,00","128 166,92","135 000,00","135 000,00","94,83","United States","-","4,44","15.Mar.2029","3,40","USD","15.Mar.2019" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","127 952,26","0,00","127 952,26","140 000,00","140 000,00","90,02","United States","-","4,91","15.Oct.2029","3,05","USD","03.Oct.2019" "BA","BOEING CO","Industrial","Fixed Income","127 956,48","0,00","127 956,48","120 000,00","120 000,00","106,40","United States","-","9,53","15.Mar.2039","6,88","USD","13.Mar.2009" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","127 938,66","0,00","127 938,66","150 000,00","150 000,00","84,24","United States","-","6,23","01.May.2031","2,60","USD","17.May.2021" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","127 940,82","0,00","127 940,82","140 000,00","140 000,00","91,22","United States","-","14,40","15.Sept.2052","5,00","USD","25.Aug.2022" "FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","127 720,19","0,00","127 720,19","134 612,00","134 612,00","94,66","United States","-","2,85","01.Mar.2032","3,00","USD","01.Feb.2017" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","127 788,37","0,00","127 788,37","140 000,00","140 000,00","89,91","United States","-","4,91","01.Oct.2029","2,80","USD","16.Sept.2019" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","127 832,98","0,00","127 832,98","165 000,00","165 000,00","75,93","United States","-","14,28","01.Nov.2049","3,81","USD","26.Sept.2019" "PFE","PFIZER INC","Industrial","Fixed Income","128 153,81","0,00","128 153,81","135 000,00","135 000,00","94,81","United States","-","4,44","15.Mar.2029","3,45","USD","11.Mar.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","127 933,93","0,00","127 933,93","140 000,00","140 000,00","91,32","Canada","-","2,37","10.Sept.2026","1,25","USD","10.Sept.2021" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","128 149,55","0,00","128 149,55","135 000,00","135 000,00","94,71","United States","-","2,28","01.Sept.2026","2,95","USD","23.Aug.2016" "WMT","WALMART INC","Industrial","Fixed Income","127 729,46","0,00","127 729,46","130 000,00","130 000,00","96,41","United States","-","7,27","15.Apr.2033","4,10","USD","18.Apr.2023" "AMGN","AMGEN INC","Industrial","Fixed Income","127 632,92","0,00","127 632,92","140 000,00","140 000,00","90,81","United States","-","14,66","01.Mar.2053","4,88","USD","18.Aug.2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","127 609,59","0,00","127 609,59","125 000,00","125 000,00","101,22","United States","-","7,16","01.Aug.2033","5,55","USD","30.Jun.2023" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","127 262,96","0,00","127 262,96","140 000,00","140 000,00","90,54","United States","-","5,17","22.Feb.2030","3,70","USD","22.Aug.2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","127 474,17","0,00","127 474,17","165 000,00","165 000,00","76,50","United States","-","14,14","15.Jul.2048","3,80","USD","02.May.2018" "CAT","CATERPILLAR INC","Industrial","Fixed Income","127 285,25","0,00","127 285,25","115 000,00","115 000,00","109,98","United States","-","8,84","15.Aug.2036","6,05","USD","08.Aug.2006" "CVX","CHEVRON CORP","Industrial","Fixed Income","127 661,07","0,00","127 661,07","131 000,00","131 000,00","96,38","United States","-","1,98","16.May.2026","2,95","USD","16.May.2016" "EBAY","EBAY INC","Industrial","Fixed Income","127 531,68","0,00","127 531,68","170 000,00","170 000,00","73,63","United States","-","14,93","10.May.2051","3,65","USD","10.May.2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","127 238,69","0,00","127 238,69","130 000,00","130 000,00","97,10","United States","-","2,09","15.Jul.2026","3,90","USD","12.Jul.2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","127 463,13","0,00","127 463,13","140 000,00","140 000,00","90,73","United States","-","4,87","15.Aug.2029","2,70","USD","08.Aug.2019" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","127 530,04","0,00","127 530,04","115 000,00","115 000,00","108,22","United States","-","7,02","01.Dec.2033","6,60","USD","01.Nov.2023" "SWKS","SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","127 342,09","0,00","127 342,09","150 000,00","150 000,00","83,93","United States","-","6,22","01.Jun.2031","3,00","USD","26.May.2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","127 285,89","0,00","127 285,89","150 000,00","150 000,00","84,71","United States","-","12,63","15.Mar.2045","4,50","USD","12.Mar.2015" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","127 352,17","0,00","127 352,17","130 000,00","130 000,00","97,15","United States","-","6,88","26.Jan.2034","4,82","USD","26.Jan.2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","127 420,03","0,00","127 420,03","130 000,00","130 000,00","96,74","United States","-","2,97","06.Jun.2028","4,12","USD","06.Jun.2022" "TSN","TYSON FOODS INC","Industrial","Fixed Income","127 382,19","0,00","127 382,19","130 000,00","130 000,00","97,70","United States","-","1,78","01.Mar.2026","4,00","USD","19.Feb.2019" "V","VISA INC","Industrial","Fixed Income","127 594,54","0,00","127 594,54","168 000,00","168 000,00","74,73","United States","-","12,05","15.Apr.2040","2,70","USD","02.Apr.2020" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","126 786,49","0,00","126 786,49","125 000,00","125 000,00","99,20","United States","-","0,96","15.Apr.2025","4,95","USD","03.Apr.2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","127 092,23","0,00","127 092,23","135 000,00","135 000,00","92,18","United States","-","11,86","15.May.2045","5,35","USD","17.Nov.2014" "EXC","EXELON CORPORATION","Utility","Fixed Income","126 900,44","0,00","126 900,44","145 000,00","145 000,00","85,52","United States","-","12,81","15.Apr.2046","4,45","USD","07.Apr.2016" "FI","FISERV INC","Industrial","Fixed Income","126 983,82","0,00","126 983,82","125 000,00","125 000,00","101,05","United States","-","3,85","21.Aug.2028","5,38","USD","21.Aug.2023" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","126 911,98","0,00","126 911,98","148 000,00","148 000,00","85,24","United States","-","5,70","01.Jul.2030","2,15","USD","16.Sept.2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","127 078,45","0,00","127 078,45","135 000,00","135 000,00","93,17","United States","-","5,36","30.Jun.2030","4,00","USD","12.May.2020" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","127 160,62","0,00","127 160,62","132 000,00","132 000,00","94,40","United States","-","5,12","01.Apr.2030","3,95","USD","26.Mar.2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","127 203,41","0,00","127 203,41","155 000,00","155 000,00","82,05","United States","-","15,63","25.Mar.2050","3,60","USD","25.Mar.2020" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","127 047,09","0,00","127 047,09","150 000,00","150 000,00","84,29","United States","-","6,86","01.Feb.2032","2,65","USD","11.Jan.2022" "TE","TAMPA ELECTRIC CO","Utility","Fixed Income","127 087,84","0,00","127 087,84","150 000,00","150 000,00","83,56","United States","-","11,92","15.Jun.2042","4,10","USD","05.Jun.2012" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","127 129,79","0,00","127 129,79","135 000,00","135 000,00","93,94","United States","-","2,29","01.Sept.2026","3,13","USD","08.Aug.2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","126 769,00","0,00","126 769,00","140 000,00","140 000,00","90,39","United States","-","15,57","15.Mar.2055","4,67","USD","20.Aug.2015" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","127 141,86","0,00","127 141,86","141 000,00","141 000,00","89,82","United States","-","12,82","01.Sept.2048","4,81","USD","25.Oct.2018" "ZTS","ZOETIS INC","Industrial","Fixed Income","126 796,32","0,00","126 796,32","135 000,00","135 000,00","93,80","United States","-","3,20","12.Sept.2027","3,00","USD","12.Sept.2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","126 471,98","0,00","126 471,98","160 000,00","160 000,00","78,33","United States","-","7,23","18.May.2032","2,00","USD","18.Feb.2021" "T","AT&T INC","Industrial","Fixed Income","126 536,31","0,00","126 536,31","130 000,00","130 000,00","96,89","United States","-","2,62","15.Feb.2027","3,80","USD","05.Jun.2019" "ADSK","AUTODESK INC","Industrial","Fixed Income","126 554,05","0,00","126 554,05","150 000,00","150 000,00","83,69","United States","-","6,80","15.Dec.2031","2,40","USD","07.Oct.2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","126 528,59","0,00","126 528,59","140 000,00","140 000,00","89,68","United States","-","12,75","01.Feb.2045","4,50","USD","26.Jan.2015" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","126 492,89","0,00","126 492,89","135 000,00","135 000,00","93,60","United States","-","2,79","15.Mar.2027","2,90","USD","04.Mar.2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","126 363,23","0,00","126 363,23","140 000,00","140 000,00","89,46","United States","-","11,41","01.Feb.2043","5,15","USD","22.Jan.2013" "FDX","FEDEX CORP","Industrial","Fixed Income","126 409,29","0,00","126 409,29","155 000,00","155 000,00","80,92","United States","-","12,89","01.Feb.2045","4,10","USD","09.Jan.2015" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","126 381,78","0,00","126 381,78","130 000,00","130 000,00","94,77","United States","-","8,15","01.Apr.2035","5,00","USD","12.Nov.2014" "G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","126 567,32","0,00","126 567,32","135 000,00","135 000,00","92,94","Luxembourg","-","1,95","10.Apr.2026","1,75","USD","26.Mar.2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","126 474,61","0,00","126 474,61","131 000,00","131 000,00","96,38","United States","-","12,98","15.Sept.2045","4,87","USD","01.Jul.2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126 330,71","0,00","126 330,71","125 000,00","125 000,00","100,71","United States","-","6,11","01.Sept.2031","4,95","USD","01.Mar.2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126 363,27","0,00","126 363,27","125 000,00","125 000,00","100,74","United States","-","4,73","01.Sept.2029","4,88","USD","01.Mar.2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126 675,33","0,00","126 675,33","125 000,00","125 000,00","100,95","United States","-","16,74","01.Mar.2064","5,35","USD","01.Mar.2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","126 626,45","0,00","126 626,45","130 000,00","130 000,00","96,83","United States","-","4,70","05.Aug.2029","4,00","USD","05.Aug.2022" "OKE","ONEOK INC","Industrial","Fixed Income","126 334,99","0,00","126 334,99","155 000,00","155 000,00","81,36","United States","-","13,90","15.Mar.2050","4,50","USD","10.Mar.2020" "BRKHEC","PACIFICORP","Utility","Fixed Income","126 712,68","0,00","126 712,68","205 000,00","205 000,00","60,99","United States","-","15,98","15.Jun.2052","2,90","USD","09.Jul.2021" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","126 369,20","0,00","126 369,20","135 000,00","135 000,00","92,68","United States","-","4,63","14.Jun.2029","3,25","USD","14.Jun.2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","126 311,95","0,00","126 311,95","125 000,00","125 000,00","99,66","United States","-","6,89","15.Dec.2032","4,90","USD","02.Dec.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","126 651,09","0,00","126 651,09","113 000,00","113 000,00","109,75","United States","-","13,47","15.Nov.2052","6,35","USD","14.Nov.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","126 671,27","0,00","126 671,27","135 000,00","135 000,00","92,09","Canada","-","9,81","15.May.2038","4,75","USD","07.May.2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126 519,64","0,00","126 519,64","185 000,00","185 000,00","67,33","United States","-","15,81","15.May.2050","2,90","USD","18.May.2020" "VNT","VONTIER CORP","Industrial","Fixed Income","126 609,16","0,00","126 609,16","135 000,00","135 000,00","92,90","United States","-","1,92","01.Apr.2026","1,80","USD","11.Jan.2022" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","126 675,21","0,00","126 675,21","125 000,00","125 000,00","100,98","United States","-","14,01","05.Mar.2054","5,90","USD","05.Mar.2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","125 807,26","0,00","125 807,26","125 000,00","125 000,00","100,56","Belgium","-","7,90","15.Jun.2034","5,00","USD","21.Mar.2024" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","126 247,39","0,00","126 247,39","125 000,00","125 000,00","100,63","United States","-","2,64","01.Mar.2027","5,13","USD","01.Mar.2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","125 899,43","0,00","125 899,43","170 000,00","170 000,00","74,04","United Kingdom","-","11,38","25.Sept.2040","3,73","USD","25.Sept.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","126 111,22","0,00","126 111,22","134 000,00","134 000,00","93,55","United States","-","11,70","15.Aug.2042","4,85","USD","15.Feb.2012" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","125 931,71","0,00","125 931,71","140 000,00","140 000,00","89,66","United States","-","9,45","01.Sept.2036","4,00","USD","20.Sept.2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","125 917,96","0,00","125 917,96","125 000,00","125 000,00","100,37","United States","-","8,30","01.Mar.2035","5,00","USD","01.Mar.2024" "PSX","PHILLIPS 66","Industrial","Fixed Income","125 891,73","0,00","125 891,73","130 000,00","130 000,00","96,71","United States","-","3,55","15.Mar.2028","3,90","USD","01.Mar.2018" "PSX","PHILLIPS 66","Industrial","Fixed Income","125 952,07","0,00","125 952,07","135 000,00","135 000,00","93,15","United States","-","1,83","15.Feb.2026","1,30","USD","18.Nov.2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","125 994,28","0,00","125 994,28","105 000,00","105 000,00","118,59","United States","-","9,19","15.Jan.2038","7,00","USD","17.Jan.2008" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126 014,13","0,00","126 014,13","110 000,00","110 000,00","112,72","United States","-","9,00","15.Jun.2037","6,50","USD","15.Feb.2008" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125 532,01","0,00","125 532,01","120 000,00","120 000,00","102,72","United States","-","6,97","26.May.2033","5,63","USD","26.May.2023" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","125 347,27","0,00","125 347,27","120 000,00","120 000,00","103,97","Luxembourg","-","10,18","01.Mar.2041","6,75","USD","07.Mar.2011" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","125 798,72","0,00","125 798,72","135 000,00","135 000,00","91,96","United States","-","4,96","07.Nov.2029","3,14","USD","07.Nov.2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","125 756,51","0,00","125 756,51","175 000,00","175 000,00","71,75","United States","-","15,90","15.Sept.2051","3,30","USD","06.Apr.2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","125 410,77","0,00","125 410,77","150 000,00","150 000,00","82,87","United States","-","6,79","01.Dec.2031","2,30","USD","29.Nov.2021" "EXC","EXELON CORPORATION","Utility","Fixed Income","125 750,95","0,00","125 750,95","140 000,00","140 000,00","87,71","United States","-","13,73","15.Apr.2050","4,70","USD","01.Apr.2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","125 689,53","0,00","125 689,53","120 000,00","120 000,00","102,92","United States","-","10,96","01.Dec.2041","5,65","USD","13.Dec.2011" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","125 434,23","0,00","125 434,23","140 000,00","140 000,00","89,01","United States","-","12,43","15.Feb.2046","5,05","USD","26.Feb.2015" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","125 529,56","0,00","125 529,56","130 000,00","130 000,00","95,87","United States","-","8,95","01.Aug.2039","4,47","USD","19.May.2022" "MGCN","MAGNA INTERNATIONAL INC MTN","Industrial","Fixed Income","125 704,68","0,00","125 704,68","125 000,00","125 000,00","98,53","Canada","-","1,34","01.Oct.2025","4,15","USD","23.Sept.2015" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","125 350,97","0,00","125 350,97","131 000,00","131 000,00","95,45","United States","-","2,70","01.Mar.2027","3,25","USD","11.Dec.2017" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","125 779,11","0,00","125 779,11","140 000,00","140 000,00","89,09","United States","-","3,83","01.May.2028","1,85","USD","23.Apr.2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","125 528,03","0,00","125 528,03","130 000,00","130 000,00","95,32","United States","-","3,28","15.Nov.2027","3,38","USD","16.Nov.2017" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","125 455,78","0,00","125 455,78","125 000,00","125 000,00","99,22","United States","-","6,76","15.Jan.2033","5,70","USD","17.Jan.2023" "TPR","TAPESTRY INC","Industrial","Fixed Income","125 561,71","0,00","125 561,71","125 000,00","125 000,00","98,37","United States","-","0,94","01.Apr.2025","4,25","USD","02.Mar.2015" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","125 379,03","0,00","125 379,03","150 000,00","150 000,00","82,02","United States","-","12,22","01.Nov.2042","3,85","USD","07.Nov.2012" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","125 762,49","0,00","125 762,49","160 000,00","160 000,00","78,32","United States","-","15,30","01.Mar.2052","3,88","USD","01.Mar.2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","125 196,37","0,00","125 196,37","152 000,00","152 000,00","81,80","United States","-","11,88","09.Aug.2042","4,25","USD","09.Aug.2012" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","125 100,70","0,00","125 100,70","115 000,00","115 000,00","106,88","United States","-","13,93","01.Dec.2052","5,90","USD","22.Nov.2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","125 098,88","0,00","125 098,88","135 000,00","135 000,00","91,87","United States","-","4,25","15.Jan.2029","4,00","USD","08.Aug.2022" "CME","CME GROUP INC","Financial Institutions","Fixed Income","125 208,94","0,00","125 208,94","142 000,00","142 000,00","87,00","United States","-","14,13","15.Jun.2048","4,15","USD","21.Jun.2018" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","124 894,11","0,00","124 894,11","125 000,00","125 000,00","99,58","United States","-","3,48","01.Mar.2028","4,65","USD","10.Jan.2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","125 129,35","0,00","125 129,35","125 000,00","125 000,00","99,05","United States","-","3,36","11.Jan.2028","5,00","USD","11.Jan.2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","124 875,41","0,00","124 875,41","135 000,00","135 000,00","91,73","Canada","-","2,41","04.Oct.2026","1,60","USD","04.Oct.2021" "CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","125 294,00","0,00","125 294,00","125 000,00","125 000,00","98,65","United States","-","11,07","15.Jun.2042","5,60","USD","12.Feb.2013" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","125 043,92","0,00","125 043,92","135 000,00","135 000,00","92,25","United States","-","2,10","01.Jun.2026","1,15","USD","10.May.2021" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","125 224,93","0,00","125 224,93","130 000,00","130 000,00","93,81","United States","-","9,47","01.Apr.2038","5,15","USD","07.Aug.2017" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Industrial","Fixed Income","125 283,32","0,00","125 283,32","125 000,00","125 000,00","98,70","United States","-","1,02","15.May.2025","4,15","USD","11.May.2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","125 160,77","0,00","125 160,77","135 000,00","135 000,00","92,68","United States","-","16,20","25.Mar.2060","4,95","USD","25.Mar.2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125 244,00","0,00","125 244,00","130 000,00","130 000,00","95,58","Supranational","-","12,82","24.Jan.2044","4,38","USD","24.Jan.2014" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","125 061,29","0,00","125 061,29","125 000,00","125 000,00","98,34","United States","-","7,86","01.Dec.2034","5,30","USD","26.Nov.2014" "MAYOCL","MAYO CLINIC","Industrial","Fixed Income","124 943,38","0,00","124 943,38","140 000,00","140 000,00","87,73","United States","-","15,00","15.Nov.2052","4,13","USD","17.Mar.2016" "MET","METLIFE INC","Financial Institutions","Fixed Income","124 932,40","0,00","124 932,40","120 000,00","120 000,00","102,30","United States","-","6,01","15.Dec.2066","6,40","USD","21.Dec.2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","125 258,98","0,00","125 258,98","130 000,00","130 000,00","96,03","United States","-","7,20","01.Mar.2033","4,45","USD","02.Feb.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125 037,22","0,00","125 037,22","151 000,00","151 000,00","82,54","United States","-","12,30","04.Mar.2043","4,13","USD","04.Mar.2013" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","124 956,92","0,00","124 956,92","150 000,00","150 000,00","83,24","United States","-","6,77","15.Sept.2031","1,90","USD","15.Sept.2021" "TXT","TEXTRON INC","Industrial","Fixed Income","125 112,63","0,00","125 112,63","130 000,00","130 000,00","96,12","United States","-","2,71","15.Mar.2027","3,65","USD","06.Mar.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125 307,02","0,00","125 307,02","125 000,00","125 000,00","98,60","United States","-","5,23","17.May.2030","4,55","USD","18.May.2023" "WDAY","WORKDAY INC","Industrial","Fixed Income","125 082,97","0,00","125 082,97","130 000,00","130 000,00","94,41","United States","-","4,39","01.Apr.2029","3,70","USD","01.Apr.2022" "XEL","XCEL ENERGY INC","Utility","Fixed Income","124 904,53","0,00","124 904,53","125 000,00","125 000,00","99,50","United States","-","7,49","15.Mar.2034","5,50","USD","29.Feb.2024" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","124 408,46","0,00","124 408,46","130 000,00","130 000,00","94,53","United States","-","3,36","01.Dec.2027","3,63","USD","20.Nov.2017" "AEE","AMEREN CORPORATION","Utility","Fixed Income","124 445,94","0,00","124 445,94","135 000,00","135 000,00","92,12","United States","-","2,82","15.Mar.2027","1,95","USD","18.Nov.2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","124 721,64","0,00","124 721,64","140 000,00","140 000,00","88,78","United States","-","4,89","15.Aug.2029","2,60","USD","19.Aug.2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","124 660,98","0,00","124 660,98","125 000,00","125 000,00","99,12","Canada","-","7,59","15.Feb.2034","5,20","USD","15.Feb.2024" "CLX","CLOROX COMPANY","Industrial","Fixed Income","124 605,27","0,00","124 605,27","125 000,00","125 000,00","97,82","United States","-","6,51","01.May.2032","4,60","USD","11.May.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124 680,98","0,00","124 680,98","115 000,00","115 000,00","106,37","United States","-","14,09","15.Nov.2053","5,90","USD","22.Nov.2023" "CSX","CSX CORP","Industrial","Fixed Income","124 530,41","0,00","124 530,41","130 000,00","130 000,00","94,74","United States","-","2,42","01.Nov.2026","2,60","USD","18.Oct.2016" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","124 557,39","0,00","124 557,39","150 000,00","150 000,00","81,30","United States","-","13,75","01.May.2049","4,28","USD","26.Apr.2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","124 794,26","0,00","124 794,26","120 000,00","120 000,00","102,62","United States","-","14,06","01.Jul.2053","5,75","USD","30.Mar.2023" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","124 808,08","0,00","124 808,08","135 000,00","135 000,00","90,06","United States","-","12,39","05.Apr.2046","5,00","USD","05.Apr.2016" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","124 833,02","0,00","124 833,02","135 000,00","135 000,00","91,35","United States","-","20,80","01.Jul.2114","4,68","USD","08.Apr.2014" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","124 819,21","0,00","124 819,21","125 000,00","125 000,00","98,22","United States","-","11,80","09.Jun.2044","5,45","USD","06.Aug.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","124 424,45","0,00","124 424,45","130 000,00","130 000,00","94,70","United States","-","2,91","01.Jun.2027","3,15","USD","31.May.2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","124 604,85","0,00","124 604,85","200 000,00","200 000,00","61,46","United States","-","16,50","01.Jun.2051","2,60","USD","15.Jun.2020" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","124 647,14","0,00","124 647,14","150 000,00","150 000,00","81,90","United States","-","13,71","15.Jun.2048","4,22","USD","14.Jun.2018" "DIS","WALT DISNEY CO","Industrial","Fixed Income","124 642,15","0,00","124 642,15","125 000,00","125 000,00","98,05","United States","-","1,41","15.Oct.2025","3,70","USD","22.Nov.2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","124 745,47","0,00","124 745,47","135 000,00","135 000,00","91,95","United States","-","3,56","13.Jan.2028","2,20","USD","13.May.2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","124 735,84","0,00","124 735,84","140 000,00","140 000,00","88,46","United States","-","12,50","15.Aug.2048","5,50","USD","09.Aug.2018" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","124 593,87","0,00","124 593,87","130 000,00","130 000,00","95,22","United States","-","14,13","15.Aug.2052","5,30","USD","08.Aug.2022" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","124 352,45","0,00","124 352,45","140 000,00","140 000,00","87,82","United States","-","5,82","01.Dec.2030","3,13","USD","24.Nov.2020" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","124 056,85","0,00","124 056,85","140 000,00","140 000,00","87,53","United States","-","5,42","30.Apr.2030","2,65","USD","11.Mar.2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","124 307,93","0,00","124 307,93","125 000,00","125 000,00","97,56","United States","-","11,85","15.Nov.2043","5,15","USD","28.Apr.2014" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124 336,43","0,00","124 336,43","170 000,00","170 000,00","72,70","Canada","-","15,06","15.Feb.2052","3,75","USD","13.Sept.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124 180,21","0,00","124 180,21","120 000,00","120 000,00","103,30","United States","-","7,61","15.Mar.2034","5,50","USD","22.Nov.2023" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","123 936,72","0,00","123 936,72","175 000,00","175 000,00","70,46","United States","-","15,85","15.Aug.2050","3,10","USD","03.Sept.2019" "FNCA1189","FNMA 30YR","MBS Pass-Through","Fixed Income","124 096,29","0,00","124 096,29","135 060,00","135 060,00","91,63","United States","-","5,98","01.Feb.2048","3,50","USD","01.Jan.2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124 242,53","0,00","124 242,53","125 000,00","125 000,00","98,73","United States","-","4,26","05.Feb.2029","4,60","USD","05.Feb.2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","124 190,18","0,00","124 190,18","200 000,00","200 000,00","61,93","United States","-","17,40","01.Sept.2050","2,25","USD","25.Aug.2020" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","124 390,97","0,00","124 390,97","115 000,00","115 000,00","107,94","United States","-","6,22","15.Mar.2032","6,80","USD","04.Mar.2002" "MPLX","MPLX LP","Industrial","Fixed Income","124 196,08","0,00","124 196,08","135 000,00","135 000,00","91,62","United States","-","12,70","01.Mar.2047","5,20","USD","10.Feb.2017" "AEP","OHIO POWER CO","Utility","Fixed Income","124 215,21","0,00","124 215,21","155 000,00","155 000,00","79,81","United States","-","6,25","15.Jan.2031","1,63","USD","07.Jan.2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","124 148,51","0,00","124 148,51","125 000,00","125 000,00","97,97","United States","-","7,24","15.Jun.2033","4,75","USD","30.Mar.2023" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","124 141,00","0,00","124 141,00","130 000,00","130 000,00","94,82","United States","-","1,73","22.Jan.2026","3,71","USD","22.Jan.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","124 004,04","0,00","124 004,04","195 000,00","195 000,00","63,39","United States","-","16,33","01.Sept.2051","2,82","USD","10.Aug.2021" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","123 482,76","0,00","123 482,76","130 000,00","130 000,00","93,23","United States","-","5,18","01.Apr.2030","3,60","USD","01.Apr.2020" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financial Institutions","Fixed Income","123 729,54","0,00","123 729,54","125 000,00","125 000,00","97,57","United States","-","2,83","15.Jun.2027","5,00","USD","16.Jun.2017" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","123 454,62","0,00","123 454,62","135 000,00","135 000,00","91,00","United States","-","5,50","15.Aug.2030","3,88","USD","07.Aug.2020" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","123 490,91","0,00","123 490,91","140 000,00","140 000,00","87,74","United States","-","13,57","15.Aug.2045","4,00","USD","07.Aug.2015" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","123 688,52","0,00","123 688,52","145 000,00","145 000,00","84,53","United States","-","5,99","15.Nov.2030","2,10","USD","26.Aug.2020" "FHN","FIRST HORIZON CORP","Financial Institutions","Fixed Income","123 528,09","0,00","123 528,09","125 000,00","125 000,00","97,48","United States","-","1,11","26.May.2025","4,00","USD","26.May.2020" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","123 663,42","0,00","123 663,42","124 000,00","124 000,00","98,26","United States","-","1,07","15.May.2025","4,00","USD","15.May.2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","123 625,80","0,00","123 625,80","125 000,00","125 000,00","98,21","United States","-","5,72","05.Feb.2031","4,75","USD","05.Feb.2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","123 646,79","0,00","123 646,79","150 000,00","150 000,00","82,18","United States","-","6,66","12.Aug.2031","2,00","USD","12.Aug.2021" "INTU","INTUIT INC.","Industrial","Fixed Income","123 492,47","0,00","123 492,47","130 000,00","130 000,00","94,80","United States","-","1,26","15.Jul.2025","0,95","USD","29.Jun.2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","123 865,19","0,00","123 865,19","125 000,00","125 000,00","98,58","United States","-","7,16","16.Feb.2033","4,50","USD","16.Feb.2023" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","123 664,58","0,00","123 664,58","145 000,00","145 000,00","83,87","United States","-","6,43","15.Oct.2031","3,15","USD","23.Sept.2022" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","123 614,19","0,00","123 614,19","131 000,00","131 000,00","93,31","United States","-","11,63","15.Jul.2043","5,25","USD","16.Jul.2013" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","123 692,96","0,00","123 692,96","154 000,00","154 000,00","79,14","United States","-","17,12","01.Dec.2057","3,66","USD","12.Oct.2017" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","123 813,37","0,00","123 813,37","125 000,00","125 000,00","97,96","United States","-","1,56","15.Dec.2025","3,85","USD","07.Dec.2015" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","123 777,60","0,00","123 777,60","130 000,00","130 000,00","94,87","United States","-","11,78","04.Mar.2044","5,40","USD","04.Mar.2014" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","123 159,10","0,00","123 159,10","170 000,00","170 000,00","71,40","United States","-","15,69","01.Jun.2051","3,25","USD","14.May.2021" "AMGN","AMGEN INC","Industrial","Fixed Income","123 122,13","0,00","123 122,13","125 000,00","125 000,00","96,61","United States","-","11,11","15.Nov.2041","5,15","USD","10.Nov.2011" "T","AT&T INC","Industrial","Fixed Income","123 098,81","0,00","123 098,81","120 000,00","120 000,00","101,92","United States","-","12,66","15.Feb.2047","5,65","USD","09.Feb.2016" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","123 446,84","0,00","123 446,84","140 000,00","140 000,00","87,83","United States","-","11,59","01.Sept.2042","4,80","USD","05.Jun.2012" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","123 122,17","0,00","123 122,17","120 000,00","120 000,00","100,19","United States","-","1,39","15.Oct.2025","5,35","USD","04.Nov.2022" "EQNR","EQUINOR ASA","Agency","Fixed Income","123 108,56","0,00","123 108,56","135 000,00","135 000,00","89,73","Norway","-","11,78","23.Nov.2041","4,25","USD","23.Nov.2011" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","123 357,55","0,00","123 357,55","120 000,00","120 000,00","100,37","United States","-","4,60","15.Oct.2029","5,40","USD","02.Aug.2022" "HUM","HUMANA INC","Financial Institutions","Fixed Income","123 022,09","0,00","123 022,09","140 000,00","140 000,00","87,71","United States","-","13,04","15.Mar.2047","4,80","USD","16.Mar.2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","122 984,26","0,00","122 984,26","130 000,00","130 000,00","93,47","United States","-","7,17","15.Dec.2032","4,00","USD","11.Dec.2012" "MA","MASTERCARD INC","Industrial","Fixed Income","123 081,21","0,00","123 081,21","145 000,00","145 000,00","83,55","United States","-","13,90","21.Nov.2046","3,80","USD","21.Nov.2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","123 150,65","0,00","123 150,65","120 000,00","120 000,00","100,40","United States","-","1,48","30.Oct.2025","5,45","USD","31.Oct.2022" "OKE","ONEOK INC","Industrial","Fixed Income","123 384,43","0,00","123 384,43","165 000,00","165 000,00","74,49","United States","-","14,36","01.Mar.2050","3,95","USD","01.Mar.2024" "OC","OWENS CORNING","Industrial","Fixed Income","123 105,28","0,00","123 105,28","130 000,00","130 000,00","93,45","United States","-","5,30","01.Jun.2030","3,88","USD","12.May.2020" "RVTY","REVVITY INC","Industrial","Fixed Income","123 187,86","0,00","123 187,86","150 000,00","150 000,00","82,05","United States","-","6,68","15.Sept.2031","2,25","USD","10.Sept.2021" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","123 155,79","0,00","123 155,79","120 000,00","120 000,00","101,12","United Kingdom","-","7,49","08.Dec.2033","5,00","USD","08.Sept.2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","123 131,57","0,00","123 131,57","185 000,00","185 000,00","65,41","United States","-","17,79","15.May.2060","3,13","USD","18.May.2020" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","123 239,40","0,00","123 239,40","145 000,00","145 000,00","83,62","United States","-","12,94","01.Dec.2045","4,25","USD","13.Nov.2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","122 732,78","0,00","122 732,78","130 000,00","130 000,00","94,33","United States","-","2,33","16.Sept.2026","2,63","USD","16.Sept.2016" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","122 671,92","0,00","122 671,92","115 000,00","115 000,00","104,26","United States","-","6,53","01.Nov.2032","5,95","USD","02.Nov.2022" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","122 587,83","0,00","122 587,83","150 000,00","150 000,00","81,25","United States","-","6,48","15.Jul.2031","2,38","USD","08.Jul.2021" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","122 811,30","0,00","122 811,30","120 000,00","120 000,00","101,93","United States","-","14,29","01.Mar.2054","5,75","USD","01.Mar.2024" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","122 904,47","0,00","122 904,47","145 000,00","145 000,00","83,59","United States","-","6,50","15.Nov.2031","3,20","USD","04.Nov.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","122 869,44","0,00","122 869,44","150 000,00","150 000,00","80,86","United States","-","6,36","02.Nov.2032","2,62","USD","02.Nov.2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","122 554,27","0,00","122 554,27","150 000,00","150 000,00","81,63","United States","-","6,71","15.Sept.2031","2,13","USD","18.Aug.2021" "DE","DEERE & CO","Industrial","Fixed Income","122 752,09","0,00","122 752,09","115 000,00","115 000,00","104,34","United States","-","4,69","16.Oct.2029","5,38","USD","16.Oct.2009" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122 564,03","0,00","122 564,03","125 000,00","125 000,00","97,90","United States","-","2,66","15.Mar.2027","4,40","USD","09.Mar.2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","122 782,64","0,00","122 782,64","105 000,00","105 000,00","115,14","United States","-","9,05","01.Jul.2038","7,50","USD","28.Mar.2008" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","122 615,40","0,00","122 615,40","150 000,00","150 000,00","81,44","United States","-","13,93","01.Sept.2048","4,20","USD","14.Aug.2018" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","122 540,81","0,00","122 540,81","110 000,00","110 000,00","109,24","United States","-","16,09","15.Nov.2063","5,90","USD","24.Oct.2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","122 582,66","0,00","122 582,66","140 000,00","140 000,00","87,50","United States","-","4,21","15.Sept.2028","1,70","USD","20.Sept.2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","122 741,57","0,00","122 741,57","145 000,00","145 000,00","82,92","United States","-","13,38","01.Nov.2047","4,26","USD","26.Sept.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","122 902,20","0,00","122 902,20","140 000,00","140 000,00","86,18","United States","-","11,51","15.Nov.2041","4,38","USD","15.Nov.2011" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","122 610,58","0,00","122 610,58","130 000,00","130 000,00","94,23","United States","-","1,39","02.Sept.2025","1,20","USD","03.Aug.2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","122 768,05","0,00","122 768,05","150 000,00","150 000,00","79,89","United States","-","13,73","01.Apr.2048","4,00","USD","06.Apr.2018" "WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","122 853,46","0,00","122 853,46","165 000,00","165 000,00","74,33","United States","-","14,75","15.Sept.2049","3,65","USD","13.Sept.2019" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","122 524,05","0,00","122 524,05","128 000,00","128 000,00","95,14","Australia","-","3,52","25.Jan.2028","3,40","USD","25.Jan.2018" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","122 885,95","0,00","122 885,95","125 000,00","125 000,00","98,18","United States","-","1,35","15.Sept.2025","4,00","USD","03.Mar.2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","122 163,45","0,00","122 163,45","130 000,00","130 000,00","91,65","United States","-","14,00","15.Apr.2053","5,15","USD","16.Feb.2023" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","122 082,10","0,00","122 082,10","125 000,00","125 000,00","95,89","United States","-","14,54","15.Nov.2053","4,85","USD","18.Jun.2013" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122 457,42","0,00","122 457,42","136 000,00","136 000,00","89,90","United States","-","11,89","15.Mar.2042","4,40","USD","02.Mar.2012" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","122 100,54","0,00","122 100,54","130 000,00","130 000,00","93,63","United States","-","1,58","13.Nov.2025","0,80","USD","13.Nov.2020" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","122 204,24","0,00","122 204,24","130 000,00","130 000,00","93,82","United States","-","11,85","15.Mar.2044","5,38","USD","11.Mar.2014" "CI","CIGNA GROUP","Industrial","Fixed Income","122 448,57","0,00","122 448,57","132 000,00","132 000,00","92,72","United States","-","1,90","15.Mar.2026","1,25","USD","03.Mar.2021" "CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","122 302,85","0,00","122 302,85","125 000,00","125 000,00","96,32","United States","-","1,92","01.May.2026","3,74","USD","25.Apr.2017" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","122 121,73","0,00","122 121,73","120 000,00","120 000,00","100,75","United States","-","2,10","02.Aug.2026","6,65","USD","02.Aug.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","122 187,67","0,00","122 187,67","130 000,00","130 000,00","93,36","United States","-","2,91","15.Feb.2078","5,38","USD","15.Feb.2018" "EXC","EXELON CORPORATION","Utility","Fixed Income","122 251,30","0,00","122 251,30","130 000,00","130 000,00","92,59","United States","-","12,23","15.Jun.2045","5,10","USD","13.May.2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","122 229,26","0,00","122 229,26","185 000,00","185 000,00","65,60","United States","-","15,82","01.Feb.2051","3,00","USD","20.Dec.2021" "HCA","HCA INC","Industrial","Fixed Income","122 336,38","0,00","122 336,38","120 000,00","120 000,00","100,17","United States","-","7,00","01.Jun.2033","5,50","USD","04.May.2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","122 327,23","0,00","122 327,23","120 000,00","120 000,00","100,39","United States","-","2,26","30.Sept.2026","4,95","USD","04.Dec.2023" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","122 224,14","0,00","122 224,14","120 000,00","120 000,00","101,65","Japan","-","6,82","13.Sept.2032","5,20","USD","13.Sept.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","122 353,61","0,00","122 353,61","117 000,00","117 000,00","104,37","United States","-","9,93","15.Mar.2039","6,05","USD","20.Mar.2009" "DIS","WALT DISNEY CO","Industrial","Fixed Income","122 151,11","0,00","122 151,11","130 000,00","130 000,00","93,80","United States","-","12,59","15.Sept.2044","4,75","USD","22.Nov.2019" "AAPL","APPLE INC","Industrial","Fixed Income","121 873,65","0,00","121 873,65","120 000,00","120 000,00","99,92","United States","-","7,30","10.May.2033","4,30","USD","10.May.2023" "AVA","AVISTA CORPORATION","Utility","Fixed Income","121 857,19","0,00","121 857,19","155 000,00","155 000,00","76,66","United States","-","14,62","01.Apr.2052","4,00","USD","17.Mar.2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","121 666,73","0,00","121 666,73","125 000,00","125 000,00","94,94","United States","-","12,04","01.Apr.2044","4,90","USD","07.Mar.2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","121 928,30","0,00","121 928,30","160 000,00","160 000,00","75,79","United States","-","15,12","15.Feb.2050","3,55","USD","24.Jul.2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","121 571,93","0,00","121 571,93","150 000,00","150 000,00","80,50","Canada","-","14,53","03.Feb.2048","3,65","USD","06.Feb.2018" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","121 646,25","0,00","121 646,25","130 000,00","130 000,00","93,22","United States","-","12,23","01.Mar.2044","4,88","USD","27.Feb.2014" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","121 755,78","0,00","121 755,78","125 000,00","125 000,00","95,48","United States","-","13,11","15.Nov.2048","5,25","USD","29.Oct.2018" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","122 037,26","0,00","122 037,26","127 000,00","127 000,00","95,83","United States","-","3,96","01.Sept.2028","3,70","USD","09.Aug.2018" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","121 848,84","0,00","121 848,84","120 000,00","120 000,00","99,62","United States","-","3,99","15.Nov.2028","5,25","USD","15.May.2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","121 759,25","0,00","121 759,25","125 000,00","125 000,00","96,22","Supranational","-","3,34","15.Nov.2027","3,25","USD","30.Aug.2022" "HCA","HCA INC","Industrial","Fixed Income","121 903,38","0,00","121 903,38","120 000,00","120 000,00","101,02","United States","-","13,87","01.Apr.2054","6,00","USD","23.Feb.2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","121 608,47","0,00","121 608,47","125 000,00","125 000,00","95,89","United States","-","12,50","05.Dec.2043","4,50","USD","05.Dec.2013" "NI","NISOURCE INC","Utility","Fixed Income","121 713,30","0,00","121 713,30","130 000,00","130 000,00","92,21","United States","-","14,22","15.Jun.2052","5,00","USD","10.Jun.2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","121 833,28","0,00","121 833,28","145 000,00","145 000,00","82,02","United States","-","11,33","15.Apr.2042","4,45","USD","16.Apr.2012" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","121 913,65","0,00","121 913,65","155 000,00","155 000,00","78,03","Panama","-","7,33","19.Jan.2033","3,30","USD","19.Jan.2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","121 875,70","0,00","121 875,70","110 000,00","110 000,00","108,78","United States","-","6,67","01.Dec.2032","6,25","USD","21.Nov.2002" "WLK","WESTLAKE CORP","Industrial","Fixed Income","121 629,30","0,00","121 629,30","135 000,00","135 000,00","89,51","United States","-","12,65","15.Aug.2046","5,00","USD","24.Apr.2017" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","121 167,95","0,00","121 167,95","124 000,00","124 000,00","95,76","Canada","-","5,09","15.Apr.2030","4,35","USD","09.Apr.2020" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","121 381,63","0,00","121 381,63","120 000,00","120 000,00","99,01","United States","-","7,08","15.Apr.2033","4,75","USD","23.Mar.2023" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","121 395,52","0,00","121 395,52","130 000,00","130 000,00","91,85","United States","-","5,01","01.Jun.2050","4,75","USD","28.May.2020" "GLW","CORNING INC","Industrial","Fixed Income","121 498,64","0,00","121 498,64","120 000,00","120 000,00","100,58","United States","-","10,53","15.Aug.2040","5,75","USD","10.Aug.2010" "DHI","D R HORTON INC","Industrial","Fixed Income","121 435,24","0,00","121 435,24","125 000,00","125 000,00","95,98","United States","-","1,47","15.Oct.2025","2,60","USD","05.May.2020" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","121 364,95","0,00","121 364,95","150 000,00","150 000,00","80,77","United States","-","14,80","15.Mar.2052","4,25","USD","17.Mar.2022" "D","DOMINION RESOURCES INC","Utility","Fixed Income","121 208,04","0,00","121 208,04","108 000,00","108 000,00","110,25","United States","-","9,13","15.Jun.2038","7,00","USD","17.Jun.2008" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","121 416,63","0,00","121 416,63","125 000,00","125 000,00","94,91","United States","-","13,80","15.Apr.2050","4,95","USD","14.Apr.2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","121 337,12","0,00","121 337,12","170 000,00","170 000,00","69,80","United States","-","14,72","15.Oct.2050","3,50","USD","07.Oct.2020" "FHLB","FHLB","Agency","Fixed Income","121 176,24","0,00","121 176,24","125 000,00","125 000,00","95,97","United States","-","3,84","09.Jun.2028","3,25","USD","08.May.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","121 444,23","0,00","121 444,23","125 000,00","125 000,00","97,01","United States","-","7,00","15.Sept.2032","4,35","USD","08.Sept.2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","121 141,02","0,00","121 141,02","145 000,00","145 000,00","83,47","United States","-","6,28","15.Mar.2031","2,25","USD","15.Mar.2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","121 347,10","0,00","121 347,10","125 000,00","125 000,00","96,57","Korea (South)","-","7,25","15.Feb.2033","4,38","USD","15.Feb.2023" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","121 329,64","0,00","121 329,64","120 000,00","120 000,00","99,69","United States","-","2,67","15.Jun.2027","5,00","USD","11.Jun.2018" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","121 570,07","0,00","121 570,07","123 000,00","123 000,00","96,99","United States","-","10,89","15.Nov.2040","5,05","USD","08.Nov.2010" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","121 558,46","0,00","121 558,46","150 000,00","150 000,00","79,16","United States","-","15,14","01.Apr.2052","3,85","USD","11.Mar.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","121 481,27","0,00","121 481,27","121 000,00","121 000,00","99,42","Canada","-","1,57","15.Jan.2026","4,88","USD","27.Jan.2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","121 296,92","0,00","121 296,92","115 000,00","115 000,00","105,28","United States","-","8,42","15.Sept.2035","5,85","USD","13.Sept.2005" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","121 233,54","0,00","121 233,54","140 000,00","140 000,00","86,05","United States","-","6,01","15.Jan.2031","2,75","USD","30.Jun.2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","120 856,19","0,00","120 856,19","115 000,00","115 000,00","101,61","United States","-","1,38","29.Sept.2025","7,05","USD","18.May.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","120 745,80","0,00","120 745,80","120 000,00","120 000,00","100,14","United States","-","1,79","20.Feb.2026","4,95","USD","22.Feb.2024" "CI","CIGNA GROUP","Industrial","Fixed Income","120 958,54","0,00","120 958,54","120 000,00","120 000,00","100,11","United States","-","14,34","15.Feb.2054","5,60","USD","13.Feb.2024" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","120 816,41","0,00","120 816,41","140 000,00","140 000,00","84,22","United States","-","11,50","05.Apr.2042","4,35","USD","24.May.2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","120 855,08","0,00","120 855,08","140 000,00","140 000,00","84,31","United States","-","10,88","01.Apr.2040","4,13","USD","31.Mar.2020" "XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","121 053,23","0,00","121 053,23","135 000,00","135 000,00","88,62","United States","-","5,41","01.Jun.2030","3,25","USD","26.May.2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","121 083,74","0,00","121 083,74","129 000,00","129 000,00","92,90","United States","-","4,62","15.Jun.2029","3,40","USD","07.Jun.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","120 767,87","0,00","120 767,87","170 000,00","170 000,00","70,65","United States","-","16,19","15.Feb.2053","3,30","USD","15.Sept.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","120 667,69","0,00","120 667,69","115 000,00","115 000,00","102,15","United States","-","4,88","06.Apr.2030","5,85","USD","06.Apr.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","120 824,86","0,00","120 824,86","105 000,00","105 000,00","112,23","United States","-","6,16","01.May.2032","7,00","USD","25.Feb.2003" "BRKHEC","PACIFICORP","Utility","Fixed Income","120 677,02","0,00","120 677,02","115 000,00","115 000,00","103,74","United States","-","9,79","15.Jan.2039","6,00","USD","08.Jan.2009" "PEP","PEPSICO INC","Industrial","Fixed Income","120 726,87","0,00","120 726,87","145 000,00","145 000,00","83,18","United States","-","11,62","19.Mar.2040","3,50","USD","19.Mar.2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","120 684,40","0,00","120 684,40","140 000,00","140 000,00","84,87","United States","-","12,01","15.Jun.2044","4,70","USD","23.Apr.2014" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","121 045,32","0,00","121 045,32","154 000,00","154 000,00","76,77","United States","-","13,52","01.Oct.2047","3,74","USD","28.Sept.2016" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","120 958,92","0,00","120 958,92","120 000,00","120 000,00","99,88","Canada","-","2,59","19.Jan.2027","4,88","USD","19.Jan.2024" "STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","120 935,26","0,00","120 935,26","145 000,00","145 000,00","82,08","United States","-","6,39","15.Nov.2031","3,60","USD","24.Nov.2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","120 840,97","0,00","120 840,97","115 000,00","115 000,00","103,00","United States","-","4,08","17.Jan.2029","5,75","USD","17.Nov.2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","120 703,51","0,00","120 703,51","125 000,00","125 000,00","96,43","United States","-","3,55","15.Mar.2028","4,00","USD","20.Sept.2018" "AAPL","APPLE INC","Industrial","Fixed Income","120 365,59","0,00","120 365,59","120 000,00","120 000,00","98,73","United States","-","5,21","10.May.2030","4,15","USD","10.May.2023" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","120 332,66","0,00","120 332,66","115 000,00","115 000,00","102,91","Canada","-","7,46","01.Feb.2034","5,65","USD","07.Dec.2023" "BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","120 293,56","0,00","120 293,56","125 000,00","125 000,00","95,66","United States","-","12,35","11.Feb.2043","4,50","USD","11.Feb.2013" "BA","BOEING CO","Industrial","Fixed Income","120 467,71","0,00","120 467,71","130 000,00","130 000,00","92,16","United States","-","3,53","01.Feb.2028","3,25","USD","02.Nov.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","120 256,00","0,00","120 256,00","130 000,00","130 000,00","91,95","Canada","-","2,56","02.Dec.2026","1,75","USD","02.Dec.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","120 346,23","0,00","120 346,23","120 000,00","120 000,00","99,42","United States","-","1,23","24.Jul.2026","4,99","USD","27.Jul.2022" "COR","CENCORA INC","Industrial","Fixed Income","120 168,22","0,00","120 168,22","125 000,00","125 000,00","95,16","United States","-","3,35","15.Dec.2027","3,45","USD","04.Dec.2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","120 276,53","0,00","120 276,53","120 000,00","120 000,00","98,12","United States","-","3,55","10.Apr.2028","4,55","USD","10.Apr.2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","120 447,03","0,00","120 447,03","175 000,00","175 000,00","68,18","United States","-","15,40","15.Jan.2051","3,25","USD","15.Jun.2020" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","120 399,05","0,00","120 399,05","120 000,00","120 000,00","100,20","United States","-","7,67","15.Apr.2034","5,40","USD","18.Mar.2024" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","120 492,42","0,00","120 492,42","120 000,00","120 000,00","99,42","United States","-","6,96","15.Jan.2033","4,95","USD","06.Jan.2023" "ECL","ECOLAB INC","Industrial","Fixed Income","120 332,75","0,00","120 332,75","125 000,00","125 000,00","95,17","United States","-","2,41","01.Nov.2026","2,70","USD","18.Oct.2016" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","120 388,04","0,00","120 388,04","141 000,00","141 000,00","84,05","United States","-","13,96","01.Jun.2048","4,13","USD","08.May.2018" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","120 267,12","0,00","120 267,12","100 000,00","100 000,00","118,80","United States","-","9,65","10.Jan.2039","6,88","USD","09.Jan.2009" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","120 337,54","0,00","120 337,54","135 000,00","135 000,00","87,90","Supranational","-","7,01","29.Mar.2032","2,50","USD","29.Mar.2022" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","120 390,74","0,00","120 390,74","120 000,00","120 000,00","99,36","United States","-","2,57","15.Jan.2027","4,85","USD","17.Jan.2017" "KFW","KFW","Agency","Fixed Income","120 347,25","0,00","120 347,25","115 000,00","115 000,00","102,55","Germany","-","5,52","29.Oct.2030","4,75","USD","18.Oct.2023" "OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","120 367,77","0,00","120 367,77","165 000,00","165 000,00","71,83","United States","-","14,84","15.Nov.2050","3,04","USD","29.May.2020" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","120 214,83","0,00","120 214,83","165 000,00","165 000,00","71,37","United States","-","12,25","01.Oct.2041","3,05","USD","23.Sept.2021" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","120 488,43","0,00","120 488,43","120 000,00","120 000,00","100,12","United States","-","1,34","09.Sept.2026","5,81","USD","09.Sept.2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","119 859,82","0,00","119 859,82","120 000,00","120 000,00","99,56","United States","-","7,13","03.Mar.2033","4,80","USD","03.Mar.2023" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","120 102,04","0,00","120 102,04","120 000,00","120 000,00","99,36","Canada","-","1,74","02.Feb.2026","4,75","USD","02.Feb.2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","119 866,34","0,00","119 866,34","155 000,00","155 000,00","77,15","United Kingdom","-","11,63","10.Mar.2042","3,81","USD","10.Mar.2021" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","120 043,41","0,00","120 043,41","115 000,00","115 000,00","102,53","Canada","-","10,79","30.May.2041","5,70","USD","07.Sept.2011" "CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","119 913,53","0,00","119 913,53","130 000,00","130 000,00","90,84","United States","-","8,96","01.Jun.2041","4,35","USD","07.Apr.2022" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","119 975,20","0,00","119 975,20","130 000,00","130 000,00","91,54","United States","-","4,70","01.Jul.2029","3,15","USD","17.Jun.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","120 088,99","0,00","120 088,99","120 000,00","120 000,00","98,30","United States","-","0,95","01.Apr.2025","3,63","USD","24.Sept.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","120 122,93","0,00","120 122,93","120 000,00","120 000,00","98,55","Germany","-","1,07","13.May.2025","4,16","USD","13.May.2022" "D","DOMINION RESOURCES INC","Utility","Fixed Income","119 716,39","0,00","119 716,39","120 000,00","120 000,00","98,95","United States","-","7,30","01.Aug.2033","5,25","USD","24.Jul.2003" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","120 064,76","0,00","120 064,76","128 000,00","128 000,00","93,71","United States","-","1,35","15.Aug.2025","0,80","USD","14.Aug.2020" "FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","119 957,07","0,00","119 957,07","130 311,00","130 311,00","91,80","United States","-","6,13","01.Apr.2047","3,50","USD","01.Apr.2017" "FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","119 815,47","0,00","119 815,47","125 346,00","125 346,00","95,37","United States","-","2,22","01.Sept.2031","3,00","USD","01.Nov.2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","119 739,13","0,00","119 739,13","120 000,00","120 000,00","98,45","United Kingdom","-","1,08","15.May.2025","3,63","USD","15.May.2018" "G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","120 057,38","0,00","120 057,38","132 762,00","132 762,00","90,21","United States","-","6,39","20.Jun.2043","3,00","USD","01.Jun.2013" "HCA","HCA INC","Industrial","Fixed Income","119 777,37","0,00","119 777,37","125 000,00","125 000,00","94,37","United States","-","10,15","15.Jun.2039","5,13","USD","12.Jun.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","119 835,48","0,00","119 835,48","120 000,00","120 000,00","99,23","United States","-","3,46","06.Feb.2028","4,50","USD","06.Feb.2023" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","119 911,13","0,00","119 911,13","145 000,00","145 000,00","81,60","Brazil","-","6,92","15.May.2032","3,00","USD","21.Aug.2023" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","120 048,96","0,00","120 048,96","100 000,00","100 000,00","119,00","United States","-","12,25","01.Aug.2049","6,75","USD","22.Jul.2010" "CNOOC","NEXEN INC","Agency","Fixed Income","119 730,15","0,00","119 730,15","100 000,00","100 000,00","119,47","China","-","6,12","15.Mar.2032","7,88","USD","11.Mar.2002" "PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","119 715,60","0,00","119 715,60","115 000,00","115 000,00","101,46","United States","-","7,11","01.Oct.2033","5,40","USD","04.May.2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","120 095,40","0,00","120 095,40","120 000,00","120 000,00","99,41","Canada","-","4,25","15.Feb.2029","5,00","USD","09.Feb.2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","119 903,36","0,00","119 903,36","150 000,00","150 000,00","79,81","United States","-","12,40","15.Sept.2042","3,75","USD","21.Sept.2012" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","120 075,18","0,00","120 075,18","145 000,00","145 000,00","81,99","United States","-","6,76","15.Nov.2031","2,25","USD","21.May.2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","119 987,56","0,00","119 987,56","135 000,00","135 000,00","88,74","United States","-","4,99","04.Sept.2029","2,25","USD","04.Sept.2019" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","119 761,49","0,00","119 761,49","135 000,00","135 000,00","87,38","United States","-","11,84","01.Dec.2041","4,13","USD","02.Dec.2011" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","119 780,94","0,00","119 780,94","135 000,00","135 000,00","87,95","Australia","-","10,65","24.Jul.2039","4,42","USD","24.Jul.2019" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","119 631,50","0,00","119 631,50","120 000,00","120 000,00","98,12","United States","-","0,99","15.Apr.2025","3,50","USD","26.Mar.2018" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","119 605,30","0,00","119 605,30","125 000,00","125 000,00","93,53","United States","-","13,72","01.May.2052","5,30","USD","20.May.2022" "EXC","EXELON CORPORATION","Utility","Fixed Income","119 256,28","0,00","119 256,28","150 000,00","150 000,00","79,37","United States","-","14,98","15.Mar.2052","4,10","USD","06.Jan.2023" "KLAC","KLA CORP","Industrial","Fixed Income","119 305,65","0,00","119 305,65","120 000,00","120 000,00","98,37","United States","-","16,34","15.Jul.2062","5,25","USD","23.Jun.2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","119 566,45","0,00","119 566,45","155 000,00","155 000,00","76,57","United States","-","14,46","01.Aug.2048","3,65","USD","01.Feb.2018" "MPLX","MPLX LP","Industrial","Fixed Income","119 481,72","0,00","119 481,72","121 000,00","121 000,00","97,38","United States","-","3,24","01.Dec.2027","4,25","USD","20.May.2020" "NOKIA","NOKIA OYJ","Industrial","Fixed Income","119 476,47","0,00","119 476,47","120 000,00","120 000,00","97,13","Finland","-","9,26","15.May.2039","6,63","USD","07.May.2009" "NOVANT","Novant Health","Industrial","Fixed Income","119 389,60","0,00","119 389,60","155 000,00","155 000,00","75,96","United States","-","10,10","01.Nov.2036","2,64","USD","15.Apr.2021" "NOVANT","Novant Health","Industrial","Fixed Income","119 490,83","0,00","119 490,83","168 000,00","168 000,00","69,84","United States","-","15,83","01.Nov.2051","3,17","USD","15.Apr.2021" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","119 632,74","0,00","119 632,74","135 000,00","135 000,00","87,15","United States","-","14,58","01.Jun.2052","4,55","USD","17.May.2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","119 599,61","0,00","119 599,61","120 000,00","120 000,00","99,67","Canada","-","3,61","27.Mar.2028","4,90","USD","27.Mar.2023" "OC","OWENS CORNING","Industrial","Fixed Income","119 536,61","0,00","119 536,61","125 000,00","125 000,00","95,17","United States","-","4,71","15.Aug.2029","3,95","USD","12.Aug.2019" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","119 473,09","0,00","119 473,09","165 000,00","165 000,00","70,65","United States","-","12,10","19.May.2050","4,95","USD","19.May.2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","119 374,39","0,00","119 374,39","130 000,00","130 000,00","91,80","United States","-","1,91","15.Mar.2026","0,75","USD","14.Dec.2020" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","119 556,68","0,00","119 556,68","130 000,00","130 000,00","90,21","United States","-","4,79","15.Oct.2029","3,90","USD","07.Oct.2019" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","119 661,75","0,00","119 661,75","155 000,00","155 000,00","76,44","United States","-","14,75","15.Jul.2050","3,80","USD","09.Jul.2020" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","119 286,76","0,00","119 286,76","120 000,00","120 000,00","98,13","United States","-","4,08","15.Dec.2028","4,50","USD","06.Sept.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","119 150,40","0,00","119 150,40","145 000,00","145 000,00","82,07","United States","-","8,34","15.Mar.2034","2,95","USD","16.Feb.2022" "AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","118 889,03","0,00","118 889,03","150 000,00","150 000,00","78,07","United States","-","14,13","01.Dec.2047","3,70","USD","28.Nov.2017" "AGR","AVANGRID INC","Utility","Fixed Income","118 935,18","0,00","118 935,18","125 000,00","125 000,00","93,92","United States","-","4,53","01.Jun.2029","3,80","USD","16.May.2019" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","119 158,68","0,00","119 158,68","125 000,00","125 000,00","94,70","United States","-","2,56","15.Jan.2027","3,15","USD","19.Aug.2016" "CAT","CATERPILLAR INC","Industrial","Fixed Income","118 935,20","0,00","118 935,20","131 000,00","131 000,00","89,58","United States","-","5,37","09.Apr.2030","2,60","USD","09.Apr.2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","118 865,44","0,00","118 865,44","130 000,00","130 000,00","91,23","United States","-","2,27","05.Aug.2026","1,40","USD","05.Aug.2021" "CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","118 849,10","0,00","118 849,10","120 000,00","120 000,00","97,15","United States","-","3,55","15.Apr.2028","4,20","USD","11.Apr.2018" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","118 797,39","0,00","118 797,39","133 000,00","133 000,00","88,33","United States","-","11,51","15.Jan.2043","4,95","USD","10.Jan.2013" "EQT","EQT CORP","Industrial","Fixed Income","118 906,60","0,00","118 906,60","120 000,00","120 000,00","98,09","United States","-","4,04","15.Jan.2029","5,00","USD","16.Nov.2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","118 921,26","0,00","118 921,26","124 000,00","124 000,00","95,80","United States","-","2,73","15.Mar.2027","3,15","USD","09.Feb.2017" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","118 779,85","0,00","118 779,85","130 000,00","130 000,00","91,26","United States","-","4,89","15.Sept.2029","3,25","USD","13.Sept.2019" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","118 889,30","0,00","118 889,30","125 000,00","125 000,00","94,80","United States","-","4,24","01.Mar.2030","4,25","USD","04.Mar.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","119 080,98","0,00","119 080,98","115 000,00","115 000,00","102,03","United States","-","3,66","23.Jun.2028","5,80","USD","23.Jun.2023" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","118 913,16","0,00","118 913,16","105 000,00","105 000,00","110,46","United States","-","6,92","01.Nov.2033","6,88","USD","01.Nov.2023" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","119 144,83","0,00","119 144,83","170 000,00","170 000,00","69,98","United States","-","15,72","15.Mar.2051","3,25","USD","26.Feb.2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","119 080,21","0,00","119 080,21","160 000,00","160 000,00","74,31","United States","-","17,08","15.Sept.2056","3,50","USD","15.Sept.2016" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","119 051,04","0,00","119 051,04","119 000,00","119 000,00","98,76","United States","-","3,66","22.Jun.2028","4,88","USD","16.Dec.2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","119 007,37","0,00","119 007,37","125 000,00","125 000,00","94,53","United States","-","3,47","15.Jan.2028","3,40","USD","15.Jul.2021" "RWJBHI","RWJ BARNABAS HEALTH INC","Industrial","Fixed Income","119 025,89","0,00","119 025,89","142 000,00","142 000,00","82,88","United States","-","13,51","01.Jul.2046","3,95","USD","02.Nov.2016" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","118 822,32","0,00","118 822,32","120 000,00","120 000,00","98,86","United States","-","2,62","15.Mar.2027","4,88","USD","10.Mar.2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","118 494,03","0,00","118 494,03","125 000,00","125 000,00","94,52","United States","-","2,26","15.Aug.2026","2,40","USD","18.Aug.2016" "TACHEM","BAXALTA INC","Industrial","Fixed Income","118 331,48","0,00","118 331,48","120 000,00","120 000,00","97,24","United States","-","12,30","23.Jun.2045","5,25","USD","27.May.2016" "BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","118 586,67","0,00","118 586,67","125 000,00","125 000,00","94,76","United States","-","2,77","15.Mar.2027","3,30","USD","02.Mar.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","118 372,21","0,00","118 372,21","160 000,00","160 000,00","72,66","United States","-","14,83","15.Nov.2050","3,60","USD","26.Aug.2020" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","118 367,82","0,00","118 367,82","150 000,00","150 000,00","78,47","United States","-","14,11","15.Aug.2047","3,75","USD","09.Aug.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","118 556,54","0,00","118 556,54","105 000,00","105 000,00","112,41","United States","-","6,80","01.Mar.2033","6,88","USD","30.Jul.2003" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","118 566,99","0,00","118 566,99","120 000,00","120 000,00","97,56","United States","-","3,69","15.Jun.2028","4,40","USD","01.May.2020" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","118 436,94","0,00","118 436,94","144 000,00","144 000,00","81,97","United States","-","13,36","01.Mar.2045","3,80","USD","20.Feb.2015" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118 687,11","0,00","118 687,11","125 000,00","125 000,00","93,84","United States","-","6,79","15.Jun.2032","3,90","USD","05.May.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","118 286,78","0,00","118 286,78","120 000,00","120 000,00","96,28","United States","-","4,29","01.May.2079","5,65","USD","04.Apr.2019" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","118 578,16","0,00","118 578,16","175 000,00","175 000,00","67,43","Switzerland","-","16,45","14.Aug.2050","2,75","USD","14.Feb.2020" "PSX","PHILLIPS 66","Industrial","Fixed Income","118 344,18","0,00","118 344,18","110 000,00","110 000,00","105,20","United States","-","11,02","01.May.2042","5,88","USD","18.Jan.2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","118 659,22","0,00","118 659,22","110 000,00","110 000,00","106,65","United States","-","9,58","15.Jul.2038","6,13","USD","16.May.2008" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","118 328,84","0,00","118 328,84","140 000,00","140 000,00","84,26","United States","-","14,42","04.Mar.2049","4,10","USD","04.Mar.2019" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","117 836,16","0,00","117 836,16","130 000,00","130 000,00","89,74","United States","-","4,64","21.Jun.2029","3,40","USD","21.Jun.2019" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","118 065,62","0,00","118 065,62","125 000,00","125 000,00","93,98","United States","-","2,20","27.Jul.2026","2,85","USD","25.Jul.2019" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","118 273,03","0,00","118 273,03","100 000,00","100 000,00","116,64","United States","-","10,91","01.Jul.2045","6,82","USD","23.Feb.2010" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","118 145,84","0,00","118 145,84","140 000,00","140 000,00","83,99","United States","-","4,47","15.Jan.2029","2,00","USD","11.Aug.2021" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","118 071,67","0,00","118 071,67","160 000,00","160 000,00","72,24","United States","-","15,18","15.Apr.2051","3,45","USD","01.Apr.2021" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118 052,24","0,00","118 052,24","115 000,00","115 000,00","100,06","United States","-","14,32","01.Apr.2053","5,30","USD","03.Mar.2023" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","117 901,58","0,00","117 901,58","131 000,00","131 000,00","89,79","United States","-","5,30","01.Mar.2030","2,92","USD","03.Mar.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117 996,82","0,00","117 996,82","175 000,00","175 000,00","66,35","United States","-","15,61","15.May.2050","2,95","USD","07.May.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117 896,44","0,00","117 896,44","135 000,00","135 000,00","87,24","United States","-","11,76","20.Mar.2042","4,50","USD","20.Mar.2012" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","118 120,94","0,00","118 120,94","115 000,00","115 000,00","100,77","United States","-","7,09","15.May.2033","5,30","USD","21.May.2003" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","117 912,22","0,00","117 912,22","130 000,00","130 000,00","88,43","United States","-","11,87","01.Oct.2043","4,65","USD","02.Oct.2013" "TGT","TARGET CORPORATION","Industrial","Fixed Income","117 889,31","0,00","117 889,31","142 000,00","142 000,00","81,59","United States","-","13,96","15.Nov.2047","3,90","USD","20.Oct.2017" "WTW","TRINITY ACQUISITION PLC","Financial Institutions","Fixed Income","118 016,12","0,00","118 016,12","120 000,00","120 000,00","98,20","United States","-","1,78","15.Mar.2026","4,40","USD","22.Mar.2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","117 641,34","0,00","117 641,34","130 000,00","130 000,00","90,11","United States","-","3,05","03.Jun.2027","1,20","USD","03.Jun.2020" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","117 412,59","0,00","117 412,59","140 000,00","140 000,00","82,25","United States","-","12,16","15.May.2044","4,40","USD","08.May.2014" "APTV","APTIV PLC","Industrial","Fixed Income","117 777,34","0,00","117 777,34","135 000,00","135 000,00","87,01","United States","-","6,79","01.Mar.2032","3,25","USD","18.Feb.2022" "BIDU","BAIDU INC","Industrial","Fixed Income","117 584,69","0,00","117 584,69","125 000,00","125 000,00","93,27","China","-","1,94","09.Apr.2026","1,72","USD","09.Oct.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","117 378,84","0,00","117 378,84","145 000,00","145 000,00","80,32","United States","-","6,88","01.Dec.2031","1,95","USD","26.Aug.2021" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","117 762,52","0,00","117 762,52","130 000,00","130 000,00","89,49","United States","-","5,00","15.Nov.2029","3,00","USD","24.Aug.2022" "EFX","EQUIFAX INC","Industrial","Fixed Income","117 625,57","0,00","117 625,57","130 000,00","130 000,00","89,34","United States","-","5,38","15.May.2030","3,10","USD","27.Apr.2020" "FNBE7115","FNMA 30YR","MBS Pass-Through","Fixed Income","117 618,41","0,00","117 618,41","120 388,00","120 388,00","97,37","United States","-","5,01","01.Jan.2047","4,50","USD","01.Feb.2017" "KPERM","Kaiser Permanente","Industrial","Fixed Income","117 662,58","0,00","117 662,58","168 000,00","168 000,00","69,07","United States","-","16,10","01.Jun.2051","3,00","USD","15.Jun.2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","117 464,33","0,00","117 464,33","115 000,00","115 000,00","99,89","United States","-","3,12","15.Oct.2027","5,00","USD","08.Sept.2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","117 405,72","0,00","117 405,72","131 000,00","131 000,00","88,73","United States","-","12,07","15.Jan.2043","4,45","USD","05.Oct.2012" "PEP","PEPSICO INC","Industrial","Fixed Income","117 759,79","0,00","117 759,79","125 000,00","125 000,00","93,67","United States","-","15,21","15.Feb.2053","4,65","USD","15.Feb.2023" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","117 743,34","0,00","117 743,34","115 000,00","115 000,00","99,94","United States","-","1,42","06.Oct.2025","5,15","USD","06.Oct.2022" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","117 484,83","0,00","117 484,83","105 000,00","105 000,00","109,68","Canada","-","9,53","01.Jun.2039","6,85","USD","06.Jun.2008" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","117 560,35","0,00","117 560,35","140 000,00","140 000,00","83,13","United States","-","6,75","15.Nov.2031","2,30","USD","22.Nov.2021" "AES","AES CORPORATION (THE)","Utility","Fixed Income","116 892,41","0,00","116 892,41","115 000,00","115 000,00","99,89","United States","-","3,62","01.Jun.2028","5,45","USD","17.May.2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","117 090,78","0,00","117 090,78","130 000,00","130 000,00","89,18","United States","-","12,51","16.Jul.2044","4,50","USD","16.Jul.2014" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","117 066,44","0,00","117 066,44","115 000,00","115 000,00","100,08","United States","-","7,27","15.Jan.2034","5,88","USD","12.Dec.2023" "CI","CIGNA GROUP","Industrial","Fixed Income","117 115,33","0,00","117 115,33","115 000,00","115 000,00","101,66","United States","-","7,01","15.Mar.2033","5,40","USD","07.Mar.2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","117 181,72","0,00","117 181,72","205 000,00","205 000,00","56,85","United States","-","19,08","15.Aug.2062","2,65","USD","25.Aug.2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","116 935,60","0,00","116 935,60","110 000,00","110 000,00","106,11","United States","-","8,67","15.Mar.2036","5,90","USD","06.Mar.2006" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","117 220,58","0,00","117 220,58","120 000,00","120 000,00","97,51","United States","-","14,40","15.Mar.2053","5,35","USD","09.Mar.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","117 086,99","0,00","117 086,99","110 000,00","110 000,00","105,52","United States","-","10,69","01.Feb.2041","5,95","USD","13.Jan.2011" "EXC","EXELON CORPORATION","Utility","Fixed Income","117 290,05","0,00","117 290,05","125 000,00","125 000,00","93,74","United States","-","2,79","15.Mar.2027","2,75","USD","06.Jan.2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","117 126,92","0,00","117 126,92","125 000,00","125 000,00","93,68","United States","-","11,00","25.Mar.2040","4,60","USD","25.Mar.2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","117 196,54","0,00","117 196,54","155 000,00","155 000,00","75,49","United States","-","14,26","15.Sept.2047","3,60","USD","13.Sept.2017" "BRKHEC","PACIFICORP","Utility","Fixed Income","117 330,34","0,00","117 330,34","115 000,00","115 000,00","100,86","United States","-","4,23","15.Feb.2029","5,10","USD","05.Jan.2024" "PFE","PFIZER INC","Industrial","Fixed Income","116 982,11","0,00","116 982,11","135 000,00","135 000,00","86,52","United States","-","10,85","15.Mar.2039","3,90","USD","11.Mar.2019" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","117 248,56","0,00","117 248,56","145 000,00","145 000,00","80,30","United States","-","6,10","15.Oct.2030","1,25","USD","20.Aug.2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","117 241,72","0,00","117 241,72","103 000,00","103 000,00","112,06","United States","-","10,15","21.Jun.2040","6,63","USD","21.Jun.2010" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","116 755,09","0,00","116 755,09","135 000,00","135 000,00","85,04","United States","-","13,82","15.Nov.2046","3,94","USD","11.May.2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","116 704,73","0,00","116 704,73","135 000,00","135 000,00","86,13","United States","-","6,11","15.Feb.2031","2,70","USD","08.Dec.2020" "EFX","EQUIFAX INC","Industrial","Fixed Income","116 715,65","0,00","116 715,65","115 000,00","115 000,00","100,05","United States","-","3,28","15.Dec.2027","5,10","USD","12.Sept.2022" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","116 606,64","0,00","116 606,64","115 000,00","115 000,00","99,05","United States","-","1,74","01.Apr.2026","4,80","USD","17.Mar.2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","116 816,76","0,00","116 816,76","170 000,00","170 000,00","68,56","United States","-","12,98","01.Sept.2040","2,10","USD","25.Aug.2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","116 568,11","0,00","116 568,11","123 000,00","123 000,00","93,42","United States","-","4,50","25.Apr.2029","3,20","USD","25.Apr.2019" "KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","116 838,45","0,00","116 838,45","120 000,00","120 000,00","95,41","United States","-","2,28","01.Oct.2026","4,00","USD","26.Sept.2016" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","116 756,45","0,00","116 756,45","130 000,00","130 000,00","88,60","United States","-","4,14","15.Oct.2028","2,70","USD","23.Sept.2022" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","116 604,43","0,00","116 604,43","135 000,00","135 000,00","85,87","United States","-","6,04","15.Jan.2031","2,50","USD","11.Jan.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","116 614,11","0,00","116 614,11","125 000,00","125 000,00","91,74","United States","-","3,28","01.Dec.2077","4,80","USD","02.Nov.2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","116 617,00","0,00","116 617,00","110 000,00","110 000,00","103,91","United States","-","7,25","15.Nov.2033","5,65","USD","22.Jan.2024" "PEP","PEPSICO INC","Industrial","Fixed Income","116 588,67","0,00","116 588,67","120 000,00","120 000,00","96,77","United States","-","3,55","18.Feb.2028","3,60","USD","18.Jul.2022" "PFE","PFIZER INC","Industrial","Fixed Income","116 406,76","0,00","116 406,76","125 000,00","125 000,00","91,51","United States","-","12,63","15.May.2044","4,40","USD","15.May.2014" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","116 698,57","0,00","116 698,57","140 000,00","140 000,00","82,29","United States","-","6,62","01.Nov.2031","2,63","USD","13.Oct.2021" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","116 774,64","0,00","116 774,64","125 000,00","125 000,00","93,12","United States","-","2,72","01.Feb.2027","1,90","USD","01.Feb.2022" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","116 543,44","0,00","116 543,44","125 000,00","125 000,00","92,88","United States","-","2,70","01.Feb.2027","2,25","USD","21.Jan.2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","116 763,91","0,00","116 763,91","115 000,00","115 000,00","100,07","United States","-","4,08","08.Dec.2028","4,85","USD","08.Dec.2023" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","116 637,96","0,00","116 637,96","105 000,00","105 000,00","108,59","Canada","-","9,11","15.May.2038","6,80","USD","15.May.2008" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","116 345,80","0,00","116 345,80","130 000,00","130 000,00","89,00","United States","-","3,98","15.Jul.2028","2,50","USD","25.Jun.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","116 176,45","0,00","116 176,45","115 000,00","115 000,00","100,55","United States","-","4,28","22.Feb.2029","4,90","USD","22.Feb.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","116 330,19","0,00","116 330,19","118 000,00","118 000,00","95,66","United States","-","12,28","23.Oct.2055","6,83","USD","01.Dec.2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","116 152,80","0,00","116 152,80","115 000,00","115 000,00","100,62","United States","-","8,25","01.Mar.2035","5,30","USD","10.Mar.2005" "FDX","FEDEX CORP","Industrial","Fixed Income","116 031,25","0,00","116 031,25","125 000,00","125 000,00","90,63","United States","-","13,15","17.Oct.2048","4,95","USD","17.Oct.2018" "LM","LEGG MASON INC","Financial Institutions","Fixed Income","116 289,72","0,00","116 289,72","115 000,00","115 000,00","100,00","United States","-","11,71","15.Jan.2044","5,63","USD","22.Jan.2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","116 336,79","0,00","116 336,79","130 000,00","130 000,00","89,14","United States","-","13,54","01.Mar.2049","4,88","USD","15.Mar.2019" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","116 133,56","0,00","116 133,56","115 000,00","115 000,00","99,61","United States","-","3,67","15.Jun.2028","4,85","USD","18.May.2023" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","116 329,76","0,00","116 329,76","120 000,00","120 000,00","95,13","United States","-","3,56","01.Apr.2028","3,70","USD","15.Mar.2018" "UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","116 302,51","0,00","116 302,51","100 000,00","100 000,00","113,89","United States","-","9,97","15.May.2049","6,58","USD","17.Dec.2009" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","115 597,70","0,00","115 597,70","125 000,00","125 000,00","91,76","Belgium","-","12,42","01.Feb.2044","4,63","USD","27.Jan.2014" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","115 867,24","0,00","115 867,24","135 000,00","135 000,00","85,73","United States","-","5,34","15.Mar.2030","2,90","USD","03.Sept.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","115 751,44","0,00","115 751,44","120 000,00","120 000,00","95,88","United States","-","12,65","15.Aug.2045","5,00","USD","15.Jul.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115 796,40","0,00","115 796,40","120 000,00","120 000,00","95,97","United States","-","1,09","15.May.2025","1,45","USD","15.May.2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","115 875,66","0,00","115 875,66","115 000,00","115 000,00","99,23","United States","-","1,57","01.Dec.2025","4,75","USD","04.Dec.2015" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","115 639,07","0,00","115 639,07","130 000,00","130 000,00","88,41","United States","-","3,95","15.Jun.2028","1,90","USD","05.Mar.2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","115 526,70","0,00","115 526,70","105 000,00","105 000,00","107,83","United States","-","9,06","15.May.2037","6,00","USD","01.May.2007" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","115 774,23","0,00","115 774,23","145 000,00","145 000,00","78,65","United States","-","9,98","01.Jun.2041","3,71","USD","15.Dec.2021" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","115 481,34","0,00","115 481,34","103 000,00","103 000,00","111,07","United States","-","10,24","01.Feb.2041","6,75","USD","24.Jan.2011" "INTC","INTEL CORPORATION","Industrial","Fixed Income","115 718,35","0,00","115 718,35","115 000,00","115 000,00","100,11","United States","-","7,63","21.Feb.2034","5,15","USD","21.Feb.2024" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","115 875,47","0,00","115 875,47","120 000,00","120 000,00","96,46","United States","-","3,94","19.Sept.2028","4,50","USD","19.Sept.2018" "OKE","ONEOK INC","Industrial","Fixed Income","115 550,39","0,00","115 550,39","125 000,00","125 000,00","91,40","United States","-","12,97","15.Jul.2048","5,20","USD","02.Jul.2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","115 468,82","0,00","115 468,82","135 000,00","135 000,00","85,15","United States","-","14,35","25.Feb.2050","4,35","USD","25.Feb.2019" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","115 882,66","0,00","115 882,66","115 000,00","115 000,00","99,35","United States","-","1,31","15.Dec.2026","5,00","USD","16.May.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","115 077,55","0,00","115 077,55","115 000,00","115 000,00","99,88","United States","-","4,37","13.Mar.2029","4,90","USD","13.Mar.2024" "AON","AON CORP","Financial Institutions","Fixed Income","115 241,85","0,00","115 241,85","105 000,00","105 000,00","107,79","United States","-","2,45","01.Jan.2027","8,21","USD","25.Jun.2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","115 215,02","0,00","115 215,02","140 000,00","140 000,00","81,69","United States","-","13,67","01.Aug.2046","3,90","USD","16.May.2016" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","115 233,76","0,00","115 233,76","115 000,00","115 000,00","100,01","United States","-","14,19","15.Mar.2054","5,75","USD","15.Mar.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","115 153,47","0,00","115 153,47","105 000,00","105 000,00","106,91","United States","-","9,95","15.Oct.2039","6,13","USD","05.Oct.2009" "FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","115 284,30","0,00","115 284,30","115 348,00","115 348,00","99,58","United States","-","4,23","01.Apr.2049","5,00","USD","01.Mar.2019" "FTNT","FORTINET INC","Industrial","Fixed Income","115 214,61","0,00","115 214,61","125 000,00","125 000,00","92,14","United States","-","1,91","15.Mar.2026","1,00","USD","05.Mar.2021" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","115 030,34","0,00","115 030,34","115 000,00","115 000,00","99,28","United States","-","2,59","30.Jan.2027","4,70","USD","30.Jan.2024" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","115 105,87","0,00","115 105,87","115 000,00","115 000,00","99,41","United States","-","1,75","05.Feb.2026","4,70","USD","05.Feb.2024" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","115 138,90","0,00","115 138,90","110 000,00","110 000,00","101,22","United States","-","7,09","15.Oct.2033","5,60","USD","15.Aug.2023" "AEP","OHIO POWER CO","Utility","Fixed Income","115 197,55","0,00","115 197,55","140 000,00","140 000,00","80,26","United States","-","13,51","01.Apr.2048","4,15","USD","22.Mar.2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","115 414,15","0,00","115 414,15","140 000,00","140 000,00","80,98","United States","-","7,45","15.Apr.2033","3,25","USD","10.Mar.2021" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","115 239,53","0,00","115 239,53","135 000,00","135 000,00","84,92","United States","-","6,81","01.Feb.2032","2,85","USD","21.Jan.2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","115 084,18","0,00","115 084,18","130 000,00","130 000,00","88,11","United States","-","5,31","24.Jan.2030","2,40","USD","24.Jan.2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","115 134,16","0,00","115 134,16","110 000,00","110 000,00","103,17","United States","-","13,21","01.Jul.2052","6,25","USD","07.Jul.2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","115 412,07","0,00","115 412,07","115 000,00","115 000,00","99,73","United States","-","11,07","15.Aug.2041","5,40","USD","28.Mar.2012" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","115 327,27","0,00","115 327,27","105 000,00","105 000,00","108,80","United States","-","4,14","01.Feb.2029","6,63","USD","01.Feb.1999" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","115 034,10","0,00","115 034,10","140 000,00","140 000,00","81,77","United States","-","13,67","15.Feb.2045","3,44","USD","21.Jan.2015" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","115 419,24","0,00","115 419,24","140 000,00","140 000,00","82,26","United States","-","6,59","01.Sept.2031","2,50","USD","20.Aug.2021" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","115 246,91","0,00","115 246,91","115 000,00","115 000,00","100,00","United States","-","0,25","15.Mar.2026","6,41","USD","10.Mar.2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","115 187,96","0,00","115 187,96","115 000,00","115 000,00","99,62","United States","-","5,03","15.Feb.2030","4,63","USD","15.Feb.2023" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","115 124,66","0,00","115 124,66","120 000,00","120 000,00","94,47","United States","-","4,85","15.Nov.2029","4,00","USD","25.Feb.2019" "AET","AETNA INC","Financial Institutions","Fixed Income","114 886,53","0,00","114 886,53","130 000,00","130 000,00","88,22","United States","-","12,19","15.Mar.2044","4,75","USD","07.Mar.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","114 876,61","0,00","114 876,61","130 000,00","130 000,00","88,04","United States","-","4,50","25.Jan.2029","1,90","USD","25.Oct.2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","114 813,63","0,00","114 813,63","115 000,00","115 000,00","98,79","United States","-","14,48","15.Jan.2053","5,25","USD","10.Jan.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","114 860,85","0,00","114 860,85","115 000,00","115 000,00","97,83","United States","-","9,84","01.Jun.2040","6,35","USD","03.Jun.2010" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114 611,60","0,00","114 611,60","120 000,00","120 000,00","94,91","United States","-","2,79","16.Aug.2077","5,25","USD","16.Aug.2017" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","114 738,19","0,00","114 738,19","115 000,00","115 000,00","97,89","United States","-","7,05","15.May.2033","5,13","USD","11.May.2023" "FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","114 558,39","0,00","114 558,39","119 399,00","119 399,00","95,66","United States","-","4,96","01.Jun.2044","4,00","USD","01.Feb.2016" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","114 786,25","0,00","114 786,25","140 000,00","140 000,00","81,23","United States","-","6,00","01.Nov.2030","1,88","USD","29.Oct.2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","114 781,47","0,00","114 781,47","105 000,00","105 000,00","106,33","United States","-","10,64","01.Oct.2041","6,10","USD","10.Oct.2006" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","114 799,97","0,00","114 799,97","105 000,00","105 000,00","106,54","United States","-","8,03","15.Oct.2035","6,20","USD","30.Dec.2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","114 774,77","0,00","114 774,77","145 000,00","145 000,00","77,64","Indonesia","-","14,73","30.Oct.2049","3,70","USD","30.Oct.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","114 887,61","0,00","114 887,61","115 000,00","115 000,00","99,26","United States","-","1,76","06.Feb.2026","4,50","USD","06.Feb.2023" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","114 719,43","0,00","114 719,43","125 000,00","125 000,00","91,77","United States","-","5,33","26.Mar.2030","3,10","USD","26.Mar.2020" "KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","114 982,13","0,00","114 982,13","100 000,00","100 000,00","113,43","United States","-","5,93","15.Jan.2032","7,75","USD","11.Jan.2002" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","114 937,45","0,00","114 937,45","110 000,00","110 000,00","102,43","United States","-","6,94","15.May.2033","5,63","USD","19.May.2023" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","114 658,33","0,00","114 658,33","132 000,00","132 000,00","85,74","United States","-","5,41","15.Apr.2030","2,50","USD","03.Mar.2020" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","114 703,65","0,00","114 703,65","145 000,00","145 000,00","78,96","United States","-","12,60","15.Mar.2045","4,30","USD","06.Nov.2014" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","114 716,63","0,00","114 716,63","110 000,00","110 000,00","103,84","United States","-","4,20","01.Mar.2029","6,15","USD","09.Nov.2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","114 568,45","0,00","114 568,45","130 000,00","130 000,00","87,78","United States","-","5,32","05.Feb.2030","2,40","USD","31.Jan.2020" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","114 970,29","0,00","114 970,29","120 000,00","120 000,00","95,48","United States","-","1,10","15.May.2025","0,88","USD","16.Jul.2020" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","114 434,08","0,00","114 434,08","120 000,00","120 000,00","95,15","United States","-","2,28","01.Sept.2026","2,95","USD","19.Aug.2016" "EQNR","EQUINOR ASA","Agency","Fixed Income","114 308,13","0,00","114 308,13","135 000,00","135 000,00","82,95","Norway","-","11,31","06.Apr.2040","3,63","USD","06.Apr.2020" "K","KELLANOVA","Industrial","Fixed Income","114 110,02","0,00","114 110,02","115 000,00","115 000,00","97,65","United States","-","3,61","15.May.2028","4,30","USD","14.May.2018" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","114 392,49","0,00","114 392,49","115 000,00","115 000,00","98,47","United States","-","8,39","15.Jul.2035","5,00","USD","19.Aug.2016" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","114 377,72","0,00","114 377,72","125 000,00","125 000,00","89,83","United States","-","11,95","01.Jun.2045","5,20","USD","10.Jun.2015" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","114 326,94","0,00","114 326,94","115 000,00","115 000,00","97,58","United States","-","1,39","01.Oct.2025","3,75","USD","14.Sept.2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","114 464,61","0,00","114 464,61","140 000,00","140 000,00","81,64","United States","-","12,64","15.Sept.2042","3,60","USD","13.Sept.2012" "MSINAI","MOUNT SINAI HOSPITAL","Industrial","Fixed Income","114 218,00","0,00","114 218,00","150 000,00","150 000,00","75,25","United States","-","13,84","01.Jul.2049","3,74","USD","21.Nov.2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","114 108,62","0,00","114 108,62","115 000,00","115 000,00","97,02","United States","-","2,65","01.Apr.2027","4,50","USD","16.Dec.2015" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","114 371,11","0,00","114 371,11","145 000,00","145 000,00","78,61","United States","-","15,69","01.Mar.2052","3,70","USD","28.Feb.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114 422,78","0,00","114 422,78","140 000,00","140 000,00","81,69","United States","-","6,02","18.Sept.2030","1,50","USD","18.Sept.2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","114 492,57","0,00","114 492,57","120 000,00","120 000,00","95,36","United States","-","11,01","23.Mar.2040","4,63","USD","23.Mar.2020" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","113 357,84","0,00","113 357,84","96 000,00","96 000,00","114,83","United States","-","11,05","01.Apr.2057","6,66","USD","12.Mar.2010" "AEE","AMEREN CORPORATION","Utility","Fixed Income","113 787,36","0,00","113 787,36","110 000,00","110 000,00","101,43","United States","-","2,38","01.Dec.2026","5,70","USD","20.Nov.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114 026,47","0,00","114 026,47","110 000,00","110 000,00","100,87","United States","-","1,40","03.Oct.2025","5,80","USD","04.Oct.2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","113 728,11","0,00","113 728,11","130 000,00","130 000,00","86,43","United States","-","14,37","30.Jun.2050","4,38","USD","11.May.2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","113 753,35","0,00","113 753,35","115 000,00","115 000,00","98,40","United States","-","1,70","15.Feb.2026","4,40","USD","12.Jan.2016" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","113 996,64","0,00","113 996,64","105 000,00","105 000,00","106,77","United States","-","6,57","15.Dec.2032","6,35","USD","08.Nov.2022" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","113 832,18","0,00","113 832,18","110 000,00","110 000,00","103,29","United States","-","3,48","15.Mar.2028","5,95","USD","07.Mar.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","113 704,28","0,00","113 704,28","115 000,00","115 000,00","98,50","United States","-","11,99","01.Sept.2043","5,15","USD","22.Aug.2013" "CI","CIGNA GROUP","Industrial","Fixed Income","113 841,42","0,00","113 841,42","150 000,00","150 000,00","75,79","United States","-","11,70","15.Mar.2040","3,20","USD","16.Mar.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","114 024,77","0,00","114 024,77","155 000,00","155 000,00","72,54","United States","-","17,45","15.Jun.2061","3,60","USD","08.Jun.2021" "UBS","CREDIT SUISSE (USA) INC","Financial Institutions","Fixed Income","113 728,63","0,00","113 728,63","100 000,00","100 000,00","112,30","Switzerland","-","6,33","15.Jul.2032","7,13","USD","19.Jul.2002" "DKS","DICKS SPORTING GOODS INC.","Industrial","Fixed Income","113 682,22","0,00","113 682,22","155 000,00","155 000,00","72,52","United States","-","14,24","15.Jan.2052","4,10","USD","14.Jan.2022" "DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","114 024,38","0,00","114 024,38","125 000,00","125 000,00","91,16","United States","-","2,37","15.Sept.2026","1,80","USD","09.Sept.2021" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","113 749,31","0,00","113 749,31","115 000,00","115 000,00","97,46","United States","-","4,04","01.Dec.2028","4,50","USD","06.Nov.2018" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","113 939,84","0,00","113 939,84","114 000,00","114 000,00","97,98","United States","-","5,08","15.Apr.2030","4,38","USD","14.Apr.2020" "FDX","FEDEX CORP","Industrial","Fixed Income","113 850,40","0,00","113 850,40","150 000,00","150 000,00","74,71","United States","-","12,02","15.May.2041","3,25","USD","29.Apr.2021" "FHLMC","FHLMC MTN","Agency","Fixed Income","113 648,76","0,00","113 648,76","230 000,00","230 000,00","49,41","United States","-","14,33","15.Nov.2038","0,00","USD","24.Nov.2008" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","113 618,66","0,00","113 618,66","110 000,00","110 000,00","100,80","United States","-","6,96","01.Apr.2033","5,10","USD","03.Mar.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","113 658,28","0,00","113 658,28","115 000,00","115 000,00","98,16","United States","-","7,07","06.Feb.2033","4,75","USD","06.Feb.2023" "INTU","INTUIT INC.","Industrial","Fixed Income","113 784,48","0,00","113 784,48","110 000,00","110 000,00","103,26","United States","-","14,67","15.Sept.2053","5,50","USD","15.Sept.2023" "KFW","KFW BANKENGRUPPE","Agency","Fixed Income","113 637,08","0,00","113 637,08","205 000,00","205 000,00","55,43","Germany","-","12,98","29.Jun.2037","0,00","USD","29.Jun.2007" "MRK","MERCK & CO INC","Industrial","Fixed Income","113 717,69","0,00","113 717,69","115 000,00","115 000,00","97,12","United States","-","12,25","17.May.2044","4,90","USD","17.May.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","113 669,40","0,00","113 669,40","120 000,00","120 000,00","94,60","United States","-","4,41","15.Mar.2029","3,70","USD","31.Jan.2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","113 604,79","0,00","113 604,79","105 000,00","105 000,00","105,29","United States","-","10,54","01.Apr.2041","5,95","USD","19.Aug.2011" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","113 644,93","0,00","113 644,93","115 000,00","115 000,00","97,49","United States","-","6,60","15.Jun.2032","4,70","USD","15.Jun.2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","113 840,44","0,00","113 840,44","100 000,00","100 000,00","111,46","United States","-","9,12","15.Nov.2037","6,50","USD","16.Nov.2007" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","113 936,93","0,00","113 936,93","110 000,00","110 000,00","101,73","United States","-","13,92","01.Jun.2053","5,75","USD","23.May.2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","113 848,73","0,00","113 848,73","110 000,00","110 000,00","101,81","United States","-","3,61","12.Jun.2029","5,78","USD","12.Jun.2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","113 880,20","0,00","113 880,20","120 000,00","120 000,00","94,06","United States","-","7,14","15.Jan.2033","4,20","USD","18.Aug.2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","113 769,70","0,00","113 769,70","115 000,00","115 000,00","98,52","United States","-","4,25","26.Feb.2029","4,75","USD","26.Feb.2019" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","113 328,22","0,00","113 328,22","165 000,00","165 000,00","67,88","Switzerland","-","16,60","15.Dec.2051","2,85","USD","18.Nov.2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","113 161,45","0,00","113 161,45","150 000,00","150 000,00","74,51","United States","-","12,04","15.Jun.2041","3,30","USD","10.Jun.2021" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","113 425,63","0,00","113 425,63","135 000,00","135 000,00","83,94","United States","-","6,25","15.Mar.2031","2,40","USD","09.Mar.2021" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","113 332,61","0,00","113 332,61","125 000,00","125 000,00","88,56","United States","-","14,07","01.Apr.2049","4,32","USD","16.Jan.2019" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","113 273,41","0,00","113 273,41","125 000,00","125 000,00","90,41","United States","-","2,74","01.Feb.2027","1,35","USD","12.Jul.2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","113 278,84","0,00","113 278,84","130 000,00","130 000,00","87,11","United States","-","3,82","15.Mar.2028","0,90","USD","07.Jan.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","113 267,86","0,00","113 267,86","115 000,00","115 000,00","98,36","United States","-","3,19","15.Sept.2027","4,15","USD","08.Sept.2022" "KVUE","KENVUE INC","Industrial","Fixed Income","113 531,61","0,00","113 531,61","115 000,00","115 000,00","98,65","United States","-","16,74","22.Mar.2063","5,20","USD","17.Oct.2023" "KLAC","KLA CORP","Industrial","Fixed Income","113 296,22","0,00","113 296,22","155 000,00","155 000,00","72,86","United States","-","15,46","01.Mar.2050","3,30","USD","28.Feb.2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","113 500,14","0,00","113 500,14","170 000,00","170 000,00","65,63","United States","-","16,76","15.Oct.2050","2,52","USD","21.Apr.2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","113 522,54","0,00","113 522,54","130 000,00","130 000,00","87,23","United States","-","6,89","15.Mar.2032","3,00","USD","11.Mar.2022" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","113 359,81","0,00","113 359,81","108 000,00","108 000,00","103,05","United States","-","3,54","12.Jun.2029","6,57","USD","12.Jun.2023" "SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","113 291,03","0,00","113 291,03","100 000,00","100 000,00","111,75","United States","-","12,37","01.Jan.2050","6,45","USD","21.Dec.2010" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","113 536,16","0,00","113 536,16","120 000,00","120 000,00","94,46","United States","-","4,33","15.Mar.2029","4,63","USD","28.Feb.2019" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","113 555,67","0,00","113 555,67","140 000,00","140 000,00","79,92","United States","-","6,52","28.Oct.2031","2,88","USD","28.Oct.2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","113 381,70","0,00","113 381,70","125 000,00","125 000,00","90,56","United States","-","11,93","15.Mar.2042","4,38","USD","08.Mar.2012" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","112 733,55","0,00","112 733,55","110 000,00","110 000,00","100,95","Canada","-","3,70","12.Jun.2028","5,25","USD","12.Jun.2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","113 007,69","0,00","113 007,69","105 000,00","105 000,00","106,54","United Kingdom","-","10,62","02.Aug.2043","7,08","USD","02.Aug.2023" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","112 917,86","0,00","112 917,86","118 000,00","118 000,00","94,16","Canada","-","12,53","15.Jun.2047","5,40","USD","11.Dec.2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","112 870,33","0,00","112 870,33","135 000,00","135 000,00","81,65","United States","-","13,85","01.Apr.2048","4,00","USD","28.Mar.2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","113 099,08","0,00","113 099,08","110 000,00","110 000,00","101,05","United States","-","10,32","01.Dec.2039","5,50","USD","04.Dec.2009" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","112 785,02","0,00","112 785,02","125 000,00","125 000,00","88,87","United States","-","12,55","15.Dec.2045","4,80","USD","19.Nov.2015" "FGG08815","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","112 769,89","0,00","112 769,89","112 860,00","112 860,00","99,56","United States","-","4,30","01.Mar.2048","5,00","USD","01.Mar.2018" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","112 647,61","0,00","112 647,61","115 000,00","115 000,00","97,79","United States","-","11,51","15.Sept.2041","4,88","USD","27.Jun.2012" "INTC","INTEL CORPORATION","Industrial","Fixed Income","112 790,27","0,00","112 790,27","175 000,00","175 000,00","64,09","United States","-","17,86","15.Feb.2060","3,10","USD","13.Feb.2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","112 974,44","0,00","112 974,44","135 000,00","135 000,00","82,14","United States","-","13,80","04.May.2047","3,90","USD","04.May.2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","112 859,67","0,00","112 859,67","105 000,00","105 000,00","105,15","United States","-","6,59","01.Nov.2032","5,75","USD","31.Oct.2022" "OKE","ONEOK INC","Industrial","Fixed Income","112 829,01","0,00","112 829,01","140 000,00","140 000,00","78,56","United States","-","13,18","03.Oct.2047","4,20","USD","03.Oct.2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","113 020,03","0,00","113 020,03","115 000,00","115 000,00","96,86","United States","-","6,64","01.Jun.2032","4,40","USD","23.May.2022" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","112 650,38","0,00","112 650,38","120 000,00","120 000,00","93,37","United States","-","1,58","15.Nov.2025","1,38","USD","08.Oct.2020" "RYN","RAYONIER LP","Industrial","Fixed Income","112 828,68","0,00","112 828,68","135 000,00","135 000,00","82,58","United States","-","6,24","17.May.2031","2,75","USD","17.May.2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","112 904,96","0,00","112 904,96","140 000,00","140 000,00","79,02","United States","-","13,71","15.Apr.2046","3,63","USD","11.Apr.2016" "XYL","XYLEM INC","Industrial","Fixed Income","112 776,54","0,00","112 776,54","125 000,00","125 000,00","89,91","United States","-","3,62","30.Jan.2028","1,95","USD","26.Jun.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","112 165,93","0,00","112 165,93","125 000,00","125 000,00","89,26","United States","-","4,44","12.Jan.2029","2,25","USD","13.Jan.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","112 615,21","0,00","112 615,21","110 000,00","110 000,00","101,24","United States","-","3,78","07.Jul.2028","5,13","USD","07.Jul.2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","112 510,93","0,00","112 510,93","115 000,00","115 000,00","97,70","Supranational","-","3,21","14.Sept.2027","3,75","USD","14.Sept.2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","112 605,71","0,00","112 605,71","120 000,00","120 000,00","92,87","United States","-","5,35","01.Jul.2030","4,05","USD","10.Jun.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112 263,31","0,00","112 263,31","120 000,00","120 000,00","92,81","Canada","-","12,70","01.Aug.2045","4,80","USD","03.Aug.2015" "CSX","CSX CORP","Industrial","Fixed Income","112 428,26","0,00","112 428,26","125 000,00","125 000,00","88,29","United States","-","14,83","15.Nov.2052","4,50","USD","28.Jul.2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","112 567,24","0,00","112 567,24","145 000,00","145 000,00","77,17","United States","-","13,70","15.Aug.2047","3,95","USD","10.Aug.2017" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","112 508,09","0,00","112 508,09","100 000,00","100 000,00","109,35","United States","-","9,59","01.Apr.2039","6,45","USD","23.Mar.2009" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","112 290,51","0,00","112 290,51","114 000,00","114 000,00","97,16","United States","-","4,08","01.Dec.2028","4,15","USD","30.Nov.2018" "FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","112 328,38","0,00","112 328,38","116 676,00","116 676,00","96,06","United States","-","4,20","01.Jun.2030","3,00","USD","01.Jun.2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","112 169,89","0,00","112 169,89","131 000,00","131 000,00","84,17","United States","-","13,31","19.May.2046","4,10","USD","19.May.2016" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","112 625,77","0,00","112 625,77","115 000,00","115 000,00","97,77","United States","-","8,54","15.Sept.2035","5,00","USD","26.May.2015" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","112 303,28","0,00","112 303,28","130 000,00","130 000,00","84,68","United States","-","11,46","01.Apr.2040","3,50","USD","31.Mar.2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","112 236,49","0,00","112 236,49","115 000,00","115 000,00","96,65","United States","-","3,36","15.Jan.2028","4,75","USD","04.Apr.2017" "OKE","ONEOK INC","Industrial","Fixed Income","112 503,13","0,00","112 503,13","105 000,00","105 000,00","105,88","United States","-","5,39","15.Jan.2031","6,35","USD","07.May.2020" "PFE","PFIZER INC","Industrial","Fixed Income","112 615,80","0,00","112 615,80","125 000,00","125 000,00","88,87","United States","-","12,34","15.Jun.2043","4,30","USD","03.Jun.2013" "SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","112 387,28","0,00","112 387,28","100 000,00","100 000,00","109,90","United States","-","10,18","01.May.2049","6,14","USD","04.Feb.2010" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","112 531,88","0,00","112 531,88","138 000,00","138 000,00","81,19","United States","-","6,23","15.Jan.2031","1,75","USD","21.Aug.2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","112 592,66","0,00","112 592,66","130 000,00","130 000,00","86,47","United States","-","14,35","15.Mar.2049","4,25","USD","15.Mar.2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","112 371,30","0,00","112 371,30","100 000,00","100 000,00","110,61","United States","-","7,87","15.Dec.2034","6,20","USD","22.Nov.2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","112 600,06","0,00","112 600,06","100 000,00","100 000,00","112,38","United States","-","6,91","15.Mar.2033","6,55","USD","22.Nov.2019" "BC","BRUNSWICK CORP","Industrial","Fixed Income","111 849,42","0,00","111 849,42","140 000,00","140 000,00","79,63","United States","-","6,56","18.Aug.2031","2,40","USD","18.Aug.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","112 051,98","0,00","112 051,98","110 000,00","110 000,00","99,74","Canada","-","1,02","28.Apr.2025","5,14","USD","28.Apr.2023" "COR","CENCORA INC","Industrial","Fixed Income","111 834,06","0,00","111 834,06","125 000,00","125 000,00","88,44","United States","-","5,43","15.May.2030","2,80","USD","19.May.2020" "CSX","CSX CORP","Industrial","Fixed Income","111 790,21","0,00","111 790,21","130 000,00","130 000,00","85,68","United States","-","13,88","01.Mar.2048","4,30","USD","20.Feb.2018" "CSX","CSX CORP","Industrial","Fixed Income","111 845,03","0,00","111 845,03","100 000,00","100 000,00","109,35","United States","-","8,98","01.May.2037","6,15","USD","25.Apr.2007" "DKS","DICKS SPORTING GOODS INC.","Industrial","Fixed Income","111 787,42","0,00","111 787,42","130 000,00","130 000,00","85,36","United States","-","6,68","15.Jan.2032","3,15","USD","14.Jan.2022" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","111 713,25","0,00","111 713,25","110 000,00","110 000,00","100,32","United States","-","7,11","05.Jul.2033","5,45","USD","07.Jun.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","111 741,13","0,00","111 741,13","125 000,00","125 000,00","87,63","United States","-","13,39","15.May.2049","4,80","USD","18.Nov.2019" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","111 925,53","0,00","111 925,53","110 000,00","110 000,00","98,84","United States","-","11,04","01.Oct.2043","5,95","USD","19.Sept.2013" "EQNR","EQUINOR ASA","Agency","Fixed Income","111 921,26","0,00","111 921,26","130 000,00","130 000,00","84,64","Norway","-","12,49","15.May.2043","3,95","USD","15.May.2013" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","111 827,93","0,00","111 827,93","140 000,00","140 000,00","79,67","United States","-","13,59","06.Mar.2045","3,57","USD","06.Mar.2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","111 944,45","0,00","111 944,45","110 000,00","110 000,00","101,19","United States","-","3,46","15.Feb.2028","4,95","USD","02.Nov.2022" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","111 942,16","0,00","111 942,16","115 000,00","115 000,00","95,93","United States","-","3,66","15.May.2028","3,85","USD","02.May.2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","112 058,62","0,00","112 058,62","155 000,00","155 000,00","72,21","United States","-","12,45","15.Sept.2040","2,65","USD","20.Aug.2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","111 912,65","0,00","111 912,65","115 000,00","115 000,00","95,68","United States","-","2,76","01.Apr.2027","3,35","USD","24.Mar.2022" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","111 972,24","0,00","111 972,24","110 000,00","110 000,00","100,40","United States","-","1,19","28.Jun.2025","5,65","USD","28.Jun.2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","111 828,34","0,00","111 828,34","135 000,00","135 000,00","80,81","United States","-","13,24","01.Apr.2047","4,15","USD","31.Mar.2017" "OKE","ONEOK INC","Industrial","Fixed Income","111 915,98","0,00","111 915,98","125 000,00","125 000,00","89,43","United States","-","5,31","15.Mar.2030","3,10","USD","10.Mar.2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","111 743,25","0,00","111 743,25","125 000,00","125 000,00","88,89","United States","-","2,65","15.Jan.2027","2,50","USD","14.Jun.2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","111 715,80","0,00","111 715,80","110 000,00","110 000,00","100,35","United States","-","5,64","15.Feb.2031","5,30","USD","05.Jan.2024" "PEP","PEPSICO INC","Industrial","Fixed Income","112 036,68","0,00","112 036,68","110 000,00","110 000,00","99,87","United States","-","11,08","01.Nov.2040","4,88","USD","26.Oct.2010" "PFE","PFIZER INC","Industrial","Fixed Income","111 937,19","0,00","111 937,19","155 000,00","155 000,00","71,37","United States","-","12,24","28.May.2040","2,55","USD","28.May.2020" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","112 064,51","0,00","112 064,51","105 000,00","105 000,00","104,88","Canada","-","8,17","01.Jun.2035","5,75","USD","31.May.2005" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","111 812,05","0,00","111 812,05","105 000,00","105 000,00","104,34","United States","-","7,20","21.Nov.2034","6,12","USD","21.Nov.2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","111 867,05","0,00","111 867,05","115 000,00","115 000,00","95,98","United States","-","1,96","27.Apr.2026","3,10","USD","26.Apr.2016" "V","VISA INC","Industrial","Fixed Income","111 899,70","0,00","111 899,70","140 000,00","140 000,00","79,80","United States","-","6,47","15.Feb.2031","1,10","USD","17.Aug.2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","111 603,23","0,00","111 603,23","151 000,00","151 000,00","72,92","United States","-","12,08","15.May.2040","2,70","USD","30.Apr.2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","111 502,57","0,00","111 502,57","125 000,00","125 000,00","87,93","United States","-","12,09","15.Jun.2043","4,50","USD","07.Jun.2013" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","111 289,55","0,00","111 289,55","115 000,00","115 000,00","95,55","United States","-","2,85","15.May.2027","3,35","USD","12.May.2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","111 525,28","0,00","111 525,28","100 000,00","100 000,00","108,42","United States","-","8,56","01.Oct.2036","6,35","USD","06.Aug.2007" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","111 562,59","0,00","111 562,59","159 000,00","159 000,00","70,14","United Kingdom","-","14,09","25.Sept.2050","3,98","USD","25.Sept.2020" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","111 450,97","0,00","111 450,97","105 000,00","105 000,00","103,97","United States","-","3,15","01.Dec.2027","6,75","USD","17.Nov.2022" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","111 437,76","0,00","111 437,76","100 000,00","100 000,00","109,91","United States","-","9,70","01.Jan.2040","6,39","USD","29.Apr.2010" "KO","COCA-COLA CO","Industrial","Fixed Income","111 525,11","0,00","111 525,11","170 000,00","170 000,00","64,72","United States","-","19,20","01.Jun.2060","2,75","USD","01.May.2020" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","111 575,42","0,00","111 575,42","110 000,00","110 000,00","100,40","United States","-","6,92","15.Jan.2033","5,15","USD","06.Jan.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","111 293,77","0,00","111 293,77","105 000,00","105 000,00","103,14","United States","-","1,46","30.Oct.2025","7,00","USD","30.Oct.1995" "INTU","INTUIT INC.","Industrial","Fixed Income","111 404,48","0,00","111 404,48","110 000,00","110 000,00","101,10","United States","-","2,24","15.Sept.2026","5,25","USD","15.Sept.2023" "K","KELLANOVA","Industrial","Fixed Income","111 514,41","0,00","111 514,41","130 000,00","130 000,00","85,10","United States","-","5,62","01.Jun.2030","2,10","USD","01.Jun.2020" "KMT","KENNAMETAL INC","Industrial","Fixed Income","111 531,40","0,00","111 531,40","112 000,00","112 000,00","98,27","United States","-","3,66","15.Jun.2028","4,63","USD","07.Jun.2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","111 691,57","0,00","111 691,57","130 000,00","130 000,00","85,39","United States","-","5,93","01.Feb.2031","3,38","USD","09.Oct.2020" "PEP","PEPSICO INC","Industrial","Fixed Income","111 650,36","0,00","111 650,36","138 000,00","138 000,00","80,78","United States","-","6,42","25.Feb.2031","1,40","USD","07.Oct.2020" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","111 272,91","0,00","111 272,91","120 000,00","120 000,00","91,49","United States","-","2,45","15.Nov.2026","3,36","USD","27.May.2021" "WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","111 608,05","0,00","111 608,05","120 000,00","120 000,00","91,08","United States","-","12,28","01.Nov.2044","4,75","USD","21.Nov.2013" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","111 041,57","0,00","111 041,57","120 000,00","120 000,00","92,09","United States","-","2,66","15.Jan.2027","2,20","USD","12.Jan.2022" "AEE","AMEREN CORPORATION","Utility","Fixed Income","111 054,79","0,00","111 054,79","110 000,00","110 000,00","99,63","United States","-","4,16","15.Jan.2029","5,00","USD","21.Dec.2023" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","110 837,05","0,00","110 837,05","120 000,00","120 000,00","92,28","United States","-","2,35","16.Sept.2026","2,75","USD","06.Jul.2021" "CIXCN","CI FINANCIAL CORP","Financial Institutions","Fixed Income","111 193,00","0,00","111 193,00","175 000,00","175 000,00","62,38","Canada","-","13,05","15.Jun.2051","4,10","USD","07.Jun.2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","111 096,92","0,00","111 096,92","110 000,00","110 000,00","100,43","United States","-","4,23","15.Feb.2029","4,90","USD","04.Aug.2023" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","111 037,87","0,00","111 037,87","110 000,00","110 000,00","100,54","United States","-","7,64","01.Mar.2034","5,20","USD","29.Feb.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","111 085,34","0,00","111 085,34","100 000,00","100 000,00","110,62","United States","-","10,40","01.Sept.2040","6,45","USD","20.May.2010" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","110 815,62","0,00","110 815,62","115 000,00","115 000,00","95,71","United States","-","2,15","15.Jul.2026","3,25","USD","05.Jul.2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","110 897,55","0,00","110 897,55","135 000,00","135 000,00","80,81","United States","-","14,08","21.Nov.2047","3,81","USD","29.Jan.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","110 890,70","0,00","110 890,70","105 000,00","105 000,00","104,64","United States","-","2,99","01.Aug.2027","6,22","USD","04.Aug.1997" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","111 078,14","0,00","111 078,14","125 000,00","125 000,00","86,88","United States","-","12,45","15.Oct.2044","4,40","USD","03.Apr.2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","110 912,94","0,00","110 912,94","110 000,00","110 000,00","100,66","United States","-","3,94","15.Sept.2028","5,05","USD","29.Jun.2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","111 199,79","0,00","111 199,79","135 000,00","135 000,00","81,10","United States","-","13,74","01.Jun.2047","3,95","USD","11.May.2017" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","111 160,86","0,00","111 160,86","135 000,00","135 000,00","82,07","United States","-","6,28","01.Feb.2031","1,75","USD","04.Oct.2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","111 216,89","0,00","111 216,89","115 000,00","115 000,00","96,02","United States","-","2,10","01.Jul.2026","2,90","USD","05.Jul.2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","111 179,01","0,00","111 179,01","155 000,00","155 000,00","70,23","United States","-","15,00","15.Apr.2050","3,32","USD","07.Apr.2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","110 954,11","0,00","110 954,11","110 000,00","110 000,00","100,41","United States","-","2,62","25.Feb.2027","5,45","USD","27.Feb.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110 826,38","0,00","110 826,38","130 000,00","130 000,00","84,45","United States","-","6,34","01.Jun.2031","2,50","USD","14.Jun.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110 940,14","0,00","110 940,14","110 000,00","110 000,00","99,76","United States","-","1,67","05.Jan.2026","4,80","USD","05.Jan.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","111 174,00","0,00","111 174,00","110 000,00","110 000,00","100,98","United States","-","5,85","21.Mar.2031","5,10","USD","21.Mar.2024" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","110 802,82","0,00","110 802,82","135 000,00","135 000,00","81,37","United States","-","6,02","01.Nov.2030","1,75","USD","30.Oct.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","110 644,37","0,00","110 644,37","110 000,00","110 000,00","98,54","United States","-","5,14","17.Apr.2030","4,60","USD","17.Apr.2023" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","110 708,83","0,00","110 708,83","105 000,00","105 000,00","103,25","United States","-","4,01","15.Dec.2028","5,70","USD","09.Nov.2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","110 677,75","0,00","110 677,75","125 000,00","125 000,00","88,45","United States","-","6,92","15.Mar.2032","2,88","USD","15.Mar.2022" "BA","BOEING CO","Industrial","Fixed Income","110 696,49","0,00","110 696,49","160 000,00","160 000,00","68,57","United States","-","15,69","01.Aug.2059","3,95","USD","31.Jul.2019" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Industrial","Fixed Income","110 731,43","0,00","110 731,43","110 000,00","110 000,00","100,24","United States","-","1,81","27.Feb.2026","5,05","USD","27.Feb.2024" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","110 677,35","0,00","110 677,35","125 000,00","125 000,00","87,80","United States","-","5,82","15.Jan.2031","3,70","USD","23.Jul.2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","110 426,82","0,00","110 426,82","105 000,00","105 000,00","104,97","United States","-","12,28","15.Mar.2046","5,95","USD","08.Mar.2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","110 367,88","0,00","110 367,88","125 000,00","125 000,00","88,15","United States","-","12,51","15.Mar.2044","4,45","USD","06.Mar.2014" "CSX","CSX CORP","Industrial","Fixed Income","110 585,33","0,00","110 585,33","135 000,00","135 000,00","80,31","United States","-","14,54","01.May.2050","3,95","USD","21.Apr.2015" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","110 534,48","0,00","110 534,48","115 000,00","115 000,00","95,98","United States","-","3,55","15.Mar.2028","4,13","USD","13.Mar.2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","110 318,62","0,00","110 318,62","110 000,00","110 000,00","98,52","Canada","-","12,46","01.Dec.2046","5,50","USD","29.Nov.2016" "EQNR","EQUINOR ASA","Agency","Fixed Income","110 652,04","0,00","110 652,04","150 000,00","150 000,00","72,60","Norway","-","15,26","18.Nov.2049","3,25","USD","18.Nov.2019" "FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","110 554,65","0,00","110 554,65","114 839,00","114 839,00","95,98","United States","-","5,68","01.Jun.2048","4,00","USD","01.May.2018" "FMC","FMC CORPORATION","Industrial","Fixed Income","110 326,69","0,00","110 326,69","110 000,00","110 000,00","98,27","United States","-","6,90","18.May.2033","5,65","USD","18.May.2023" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","110 485,10","0,00","110 485,10","117 000,00","117 000,00","94,32","United States","-","3,60","15.Mar.2028","3,50","USD","02.Nov.2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","110 477,30","0,00","110 477,30","135 000,00","135 000,00","81,77","United States","-","6,78","15.Sept.2031","1,88","USD","21.Sept.2021" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","110 503,62","0,00","110 503,62","110 000,00","110 000,00","99,82","United States","-","7,20","15.Aug.2033","5,50","USD","02.Aug.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","110 369,24","0,00","110 369,24","110 000,00","110 000,00","99,35","United States","-","2,57","08.Jan.2027","4,50","USD","08.Jan.2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","110 474,75","0,00","110 474,75","165 000,00","165 000,00","66,16","United States","-","16,05","15.Jun.2050","2,80","USD","20.May.2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","110 425,91","0,00","110 425,91","105 000,00","105 000,00","102,21","United States","-","3,86","15.Oct.2028","5,55","USD","15.Sept.2023" "MA","MASTERCARD INC","Industrial","Fixed Income","110 635,03","0,00","110 635,03","130 000,00","130 000,00","84,76","United States","-","14,35","26.Feb.2048","3,95","USD","26.Feb.2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","110 352,82","0,00","110 352,82","100 000,00","100 000,00","109,90","United States","-","9,47","01.Mar.2038","6,30","USD","29.Feb.2008" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","110 472,66","0,00","110 472,66","110 000,00","110 000,00","100,15","United States","-","4,32","15.Mar.2029","5,05","USD","07.Mar.2024" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","110 449,74","0,00","110 449,74","110 000,00","110 000,00","99,27","United Kingdom","-","7,43","11.Jan.2034","5,42","USD","11.Jan.2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","110 418,94","0,00","110 418,94","120 000,00","120 000,00","91,73","United States","-","2,14","15.Jun.2026","1,00","USD","24.Feb.2021" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","110 462,58","0,00","110 462,58","130 000,00","130 000,00","84,43","Japan","-","6,77","22.Jan.2032","3,00","USD","11.Jan.2022" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","110 743,53","0,00","110 743,53","120 000,00","120 000,00","89,82","United States","-","12,92","01.Oct.2048","5,05","USD","09.May.2019" "OVV","OVINTIV INC","Industrial","Fixed Income","110 532,29","0,00","110 532,29","105 000,00","105 000,00","104,50","United States","-","8,94","15.Aug.2037","6,63","USD","13.Aug.2007" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","110 406,82","0,00","110 406,82","120 000,00","120 000,00","91,48","United States","-","2,64","15.Jan.2027","2,63","USD","26.Apr.2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","110 455,93","0,00","110 455,93","120 000,00","120 000,00","90,39","United States","-","11,12","01.Jun.2042","5,15","USD","22.Mar.2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110 594,04","0,00","110 594,04","130 000,00","130 000,00","84,64","United States","-","6,84","01.Feb.2032","2,75","USD","13.Jan.2022" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","110 719,08","0,00","110 719,08","185 000,00","185 000,00","58,84","United States","-","15,62","15.Nov.2050","2,75","USD","02.Nov.2020" "TCN","TELUS CORPORATION","Industrial","Fixed Income","110 466,91","0,00","110 466,91","125 000,00","125 000,00","86,70","Canada","-","13,50","16.Nov.2048","4,60","USD","12.Jun.2018" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","110 635,87","0,00","110 635,87","105 000,00","105 000,00","102,73","Canada","-","10,20","15.Apr.2040","5,85","USD","30.Mar.2010" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","110 436,67","0,00","110 436,67","135 000,00","135 000,00","80,43","United States","-","13,61","15.May.2046","3,75","USD","11.May.2016" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","110 340,40","0,00","110 340,40","125 000,00","125 000,00","88,15","United States","-","5,01","06.Sept.2029","2,13","USD","06.Sept.2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","110 573,77","0,00","110 573,77","125 000,00","125 000,00","86,55","United States","-","13,46","15.Apr.2047","4,25","USD","13.Mar.2017" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","110 734,27","0,00","110 734,27","120 000,00","120 000,00","92,12","United States","-","12,58","15.Mar.2045","4,90","USD","13.Mar.2015" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","110 355,35","0,00","110 355,35","110 000,00","110 000,00","99,15","United States","-","7,61","15.Mar.2034","5,15","USD","05.Jan.2024" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","109 994,28","0,00","109 994,28","125 000,00","125 000,00","86,72","United States","-","14,68","15.Jun.2052","4,50","USD","09.Jun.2022" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","109 853,61","0,00","109 853,61","105 000,00","105 000,00","103,02","United States","-","3,92","03.Jan.2030","6,85","USD","14.Dec.2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","110 177,87","0,00","110 177,87","108 000,00","108 000,00","101,61","United States","-","6,92","01.Mar.2033","5,63","USD","01.Mar.2023" "AN","AUTONATION INC","Industrial","Fixed Income","110 078,34","0,00","110 078,34","115 000,00","115 000,00","94,33","United States","-","3,26","15.Nov.2027","3,80","USD","10.Nov.2017" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","109 985,31","0,00","109 985,31","103 000,00","103 000,00","106,02","Canada","-","8,81","15.Feb.2037","6,50","USD","17.Aug.2006" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","109 872,68","0,00","109 872,68","115 000,00","115 000,00","95,32","United States","-","2,70","02.Mar.2027","3,20","USD","02.Mar.2017" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","109 917,28","0,00","109 917,28","105 000,00","105 000,00","104,49","United States","-","16,31","15.Sept.2063","5,70","USD","17.Aug.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","110 006,19","0,00","110 006,19","105 000,00","105 000,00","104,57","United States","-","8,67","15.Mar.2036","5,85","USD","09.Mar.2006" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","109 993,68","0,00","109 993,68","126 000,00","126 000,00","85,57","United States","-","13,12","09.May.2047","4,50","USD","09.May.2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","110 071,41","0,00","110 071,41","145 000,00","145 000,00","75,53","United States","-","14,85","19.Aug.2049","3,60","USD","19.Aug.2019" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","109 862,70","0,00","109 862,70","115 000,00","115 000,00","94,82","United States","-","7,07","01.Feb.2033","4,60","USD","24.Aug.2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","110 089,94","0,00","110 089,94","135 000,00","135 000,00","81,19","United States","-","6,21","15.Jan.2031","1,80","USD","25.Nov.2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","110 274,08","0,00","110 274,08","100 000,00","100 000,00","108,17","United States","-","8,95","15.Nov.2036","5,75","USD","14.Nov.2006" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","109 922,87","0,00","109 922,87","130 000,00","130 000,00","83,25","United States","-","11,73","15.Jun.2043","4,60","USD","14.Jun.2013" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","110 050,60","0,00","110 050,60","110 000,00","110 000,00","99,61","United States","-","6,43","01.Sept.2052","6,00","USD","17.Aug.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110 113,33","0,00","110 113,33","110 000,00","110 000,00","98,75","United States","-","1,12","01.Jun.2025","4,20","USD","23.May.2022" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","110 209,36","0,00","110 209,36","120 000,00","120 000,00","91,19","United States","-","7,18","01.Feb.2033","4,20","USD","06.Apr.2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","109 839,16","0,00","109 839,16","125 000,00","125 000,00","87,59","Spain","-","13,22","06.Mar.2048","4,89","USD","06.Mar.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","110 012,95","0,00","110 012,95","115 000,00","115 000,00","95,33","Canada","-","1,17","12.Jun.2025","1,15","USD","12.Jun.2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","110 191,22","0,00","110 191,22","110 000,00","110 000,00","99,86","Canada","-","0,58","09.Mar.2026","6,20","USD","09.Mar.2023" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","110 216,35","0,00","110 216,35","125 000,00","125 000,00","87,79","United States","-","13,14","25.Aug.2045","4,30","USD","25.Aug.2015" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","110 137,64","0,00","110 137,64","125 000,00","125 000,00","86,84","United States","-","13,29","15.Jun.2047","4,50","USD","15.Jun.2017" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","109 643,99","0,00","109 643,99","110 000,00","110 000,00","98,18","United States","-","2,86","01.Jun.2027","4,65","USD","13.May.2022" "T","AT&T INC","Industrial","Fixed Income","109 731,30","0,00","109 731,30","115 000,00","115 000,00","94,83","United States","-","9,53","15.Aug.2037","4,90","USD","30.Nov.2018" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","109 395,61","0,00","109 395,61","165 000,00","165 000,00","65,29","United States","-","15,60","01.Dec.2051","3,13","USD","10.Jun.2022" "BBY","BEST BUY CO INC","Industrial","Fixed Income","109 437,82","0,00","109 437,82","130 000,00","130 000,00","83,23","United States","-","5,90","01.Oct.2030","1,95","USD","01.Oct.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","109 448,35","0,00","109 448,35","110 000,00","110 000,00","97,94","Canada","-","0,98","07.Apr.2025","3,30","USD","07.Apr.2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109 575,36","0,00","109 575,36","120 000,00","120 000,00","89,11","United States","-","12,23","01.Apr.2044","4,50","USD","17.Mar.2014" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","109 656,69","0,00","109 656,69","170 000,00","170 000,00","63,16","United States","-","15,71","01.Apr.2050","2,75","USD","12.Mar.2020" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","109 438,36","0,00","109 438,36","110 000,00","110 000,00","98,43","United States","-","4,09","15.Jan.2029","5,30","USD","26.Sept.2018" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","109 774,32","0,00","109 774,32","95 000,00","95 000,00","115,17","Mexico","-","5,96","11.Mar.2032","8,50","USD","30.Jul.2002" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","109 731,80","0,00","109 731,80","110 000,00","110 000,00","99,09","United States","-","2,60","05.Feb.2027","4,60","USD","05.Feb.2024" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","109 418,02","0,00","109 418,02","110 000,00","110 000,00","97,87","United States","-","4,01","01.Nov.2028","3,95","USD","29.Oct.2018" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","109 400,72","0,00","109 400,72","115 000,00","115 000,00","93,85","United States","-","3,28","15.Nov.2027","3,50","USD","16.Nov.2017" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","109 541,92","0,00","109 541,92","120 000,00","120 000,00","90,18","United States","-","3,74","15.Apr.2028","2,45","USD","07.Oct.2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","109 552,99","0,00","109 552,99","125 000,00","125 000,00","87,14","United States","-","16,52","12.Feb.2055","4,00","USD","12.Feb.2015" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","109 772,72","0,00","109 772,72","110 000,00","110 000,00","99,07","United States","-","4,25","01.Feb.2029","4,60","USD","31.Jan.2024" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","109 628,14","0,00","109 628,14","110 000,00","110 000,00","98,18","United States","-","2,85","23.May.2027","4,30","USD","23.May.2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","109 421,86","0,00","109 421,86","135 000,00","135 000,00","80,99","United States","-","6,39","15.Mar.2031","1,75","USD","23.Sept.2020" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","109 470,35","0,00","109 470,35","140 000,00","140 000,00","78,05","United States","-","12,93","15.Mar.2046","4,25","USD","05.Nov.2015" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","109 742,66","0,00","109 742,66","145 000,00","145 000,00","74,40","United States","-","13,09","01.Dec.2046","4,00","USD","01.Dec.2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","109 643,95","0,00","109 643,95","105 000,00","105 000,00","103,19","United States","-","6,68","15.Jan.2033","6,15","USD","06.Jan.2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","109 638,72","0,00","109 638,72","110 000,00","110 000,00","97,82","United States","-","2,26","15.Oct.2026","4,13","USD","23.Sept.2014" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109 408,58","0,00","109 408,58","135 000,00","135 000,00","80,96","United States","-","7,82","15.Mar.2033","2,38","USD","08.Nov.2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","109 686,72","0,00","109 686,72","110 000,00","110 000,00","98,94","Canada","-","1,73","27.Jan.2026","4,65","USD","27.Jan.2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","109 692,28","0,00","109 692,28","155 000,00","155 000,00","70,23","United States","-","15,46","01.Feb.2052","3,45","USD","13.Jan.2022" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","109 675,51","0,00","109 675,51","135 000,00","135 000,00","81,17","United States","-","7,11","15.Mar.2032","2,15","USD","22.Jun.2021" "WB","WEIBO CORP","Industrial","Fixed Income","109 636,78","0,00","109 636,78","125 000,00","125 000,00","86,97","China","-","5,48","08.Jul.2030","3,38","USD","08.Jul.2020" "AON","AON CORP","Financial Institutions","Fixed Income","109 252,16","0,00","109 252,16","110 000,00","110 000,00","99,11","United States","-","6,77","12.Sept.2032","5,00","USD","12.Sept.2022" "AON","AON PLC","Financial Institutions","Fixed Income","108 885,08","0,00","108 885,08","110 000,00","110 000,00","97,89","United States","-","1,56","15.Dec.2025","3,88","USD","01.Mar.2016" "BIDU","BAIDU INC","Industrial","Fixed Income","108 923,68","0,00","108 923,68","110 000,00","110 000,00","97,57","China","-","0,98","07.Apr.2025","3,08","USD","07.Apr.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","109 053,67","0,00","109 053,67","117 000,00","117 000,00","91,98","United States","-","4,13","30.Oct.2028","3,00","USD","31.Oct.2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","109 285,34","0,00","109 285,34","120 000,00","120 000,00","90,74","United States","-","12,65","01.Sept.2044","4,55","USD","18.Aug.2014" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","109 080,00","0,00","109 080,00","100 000,00","100 000,00","106,43","United States","-","5,98","01.Oct.2031","5,75","USD","11.Oct.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","109 077,18","0,00","109 077,18","120 000,00","120 000,00","89,84","Canada","-","5,02","15.Nov.2029","2,88","USD","19.Apr.2023" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109 002,30","0,00","109 002,30","110 000,00","110 000,00","97,73","United States","-","1,57","03.Dec.2025","4,30","USD","03.Dec.2015" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109 177,01","0,00","109 177,01","140 000,00","140 000,00","76,69","United States","-","7,25","30.Sept.2032","2,64","USD","23.Jun.2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","108 973,77","0,00","108 973,77","110 000,00","110 000,00","98,24","United States","-","14,41","01.Feb.2053","5,30","USD","10.Jan.2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","109 150,84","0,00","109 150,84","140 000,00","140 000,00","76,93","United States","-","13,66","15.Jun.2046","3,65","USD","27.Jun.2016" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","109 155,04","0,00","109 155,04","108 000,00","108 000,00","99,47","United States","-","8,41","01.Jun.2035","4,95","USD","07.Jun.2005" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","108 905,34","0,00","108 905,34","130 000,00","130 000,00","82,75","United States","-","6,67","14.Oct.2031","2,25","USD","14.Oct.2021" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","109 171,55","0,00","109 171,55","85 000,00","85 000,00","124,95","Canada","-","5,02","15.Nov.2030","9,50","USD","20.Nov.1990" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","109 017,62","0,00","109 017,62","120 000,00","120 000,00","90,27","Korea (South)","-","2,94","25.Apr.2027","1,38","USD","25.Oct.2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","109 330,48","0,00","109 330,48","125 000,00","125 000,00","86,18","United States","-","6,13","15.Apr.2031","2,85","USD","05.Mar.2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","109 064,46","0,00","109 064,46","105 000,00","105 000,00","103,68","United States","-","7,17","15.Sept.2033","5,75","USD","14.Sept.2023" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","109 308,23","0,00","109 308,23","115 000,00","115 000,00","94,90","United States","-","3,54","15.Mar.2028","4,50","USD","15.Mar.2018" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","108 900,72","0,00","108 900,72","110 000,00","110 000,00","98,82","United States","-","14,34","15.Mar.2053","5,45","USD","13.Mar.2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","109 324,38","0,00","109 324,38","153 000,00","153 000,00","69,86","United States","-","14,92","01.Oct.2049","3,25","USD","01.Oct.2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","108 978,58","0,00","108 978,58","175 000,00","175 000,00","62,18","United States","-","18,67","16.Sept.2062","2,97","USD","02.Jun.2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109 327,68","0,00","109 327,68","130 000,00","130 000,00","82,61","United States","-","13,12","15.Nov.2045","4,05","USD","29.Oct.2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","108 663,75","0,00","108 663,75","100 000,00","100 000,00","106,42","Mexico","-","9,20","15.Nov.2037","6,13","USD","30.Oct.2007" "AMGN","AMGEN INC","Industrial","Fixed Income","108 797,24","0,00","108 797,24","105 000,00","105 000,00","102,02","United States","-","11,14","15.Jun.2042","5,65","USD","30.Jun.2011" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","108 647,30","0,00","108 647,30","120 000,00","120 000,00","90,29","United States","-","2,75","15.Feb.2027","2,13","USD","28.Jun.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","108 646,22","0,00","108 646,22","115 000,00","115 000,00","93,92","United States","-","3,49","25.Jan.2028","3,20","USD","07.Dec.2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","108 530,82","0,00","108 530,82","125 000,00","125 000,00","85,49","United States","-","13,00","01.Jun.2045","4,15","USD","20.May.2015" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","108 697,75","0,00","108 697,75","120 000,00","120 000,00","89,63","United States","-","5,06","15.Nov.2029","2,60","USD","07.Nov.2019" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","108 802,39","0,00","108 802,39","120 000,00","120 000,00","89,74","United States","-","3,75","01.Apr.2028","1,90","USD","29.Mar.2021" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","108 832,92","0,00","108 832,92","105 000,00","105 000,00","101,08","United States","-","6,92","01.Apr.2033","5,25","USD","22.Mar.2023" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","108 778,80","0,00","108 778,80","130 000,00","130 000,00","82,70","United States","-","6,28","01.May.2031","2,40","USD","19.Apr.2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","108 852,37","0,00","108 852,37","120 000,00","120 000,00","90,44","Korea (South)","-","2,65","29.Dec.2026","1,13","USD","29.Jun.2021" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","108 726,82","0,00","108 726,82","140 000,00","140 000,00","77,18","United States","-","13,97","15.Aug.2049","4,15","USD","14.Aug.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","108 555,82","0,00","108 555,82","105 000,00","105 000,00","102,20","United States","-","2,54","15.Jan.2027","5,95","USD","09.Nov.2006" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","108 795,45","0,00","108 795,45","110 000,00","110 000,00","98,69","United States","-","1,39","08.Sept.2025","4,05","USD","08.Sept.2022" "MA","MASTERCARD INC","Industrial","Fixed Income","108 756,15","0,00","108 756,15","130 000,00","130 000,00","83,60","United States","-","6,36","15.Mar.2031","1,90","USD","04.Mar.2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","108 566,70","0,00","108 566,70","174 000,00","174 000,00","61,76","United States","-","16,63","24.Jun.2050","2,45","USD","24.Jun.2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","108 828,24","0,00","108 828,24","100 000,00","100 000,00","108,59","Peru","-","8,44","14.Mar.2037","6,55","USD","14.Mar.2007" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","108 542,27","0,00","108 542,27","110 000,00","110 000,00","97,31","United States","-","1,49","01.Nov.2025","3,38","USD","29.Oct.2015" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","108 421,98","0,00","108 421,98","125 000,00","125 000,00","85,48","United States","-","13,87","15.Jun.2049","4,45","USD","04.Oct.2018" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","108 809,50","0,00","108 809,50","130 000,00","130 000,00","82,51","United States","-","12,54","01.Dec.2042","3,70","USD","30.Nov.2012" "ABBV","ABBVIE INC","Industrial","Fixed Income","107 947,05","0,00","107 947,05","105 000,00","105 000,00","102,33","United States","-","16,55","15.Mar.2064","5,50","USD","26.Feb.2024" "ABBV","ABBVIE INC","Industrial","Fixed Income","108 186,25","0,00","108 186,25","105 000,00","105 000,00","102,57","United States","-","14,86","15.Mar.2054","5,40","USD","26.Feb.2024" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","107 983,04","0,00","107 983,04","105 000,00","105 000,00","100,95","United States","-","7,07","15.May.2033","5,15","USD","09.Mar.2023" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","108 256,90","0,00","108 256,90","150 000,00","150 000,00","70,94","United States","-","15,06","20.May.2051","3,50","USD","20.May.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","108 365,51","0,00","108 365,51","135 000,00","135 000,00","80,20","United States","-","6,40","11.Mar.2031","1,65","USD","11.Dec.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","107 959,07","0,00","107 959,07","120 000,00","120 000,00","89,43","United States","-","12,82","15.Aug.2045","4,60","USD","27.May.2015" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","108 160,34","0,00","108 160,34","114 000,00","114 000,00","94,12","United States","-","1,45","01.Oct.2025","1,55","USD","28.Oct.2020" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","108 061,77","0,00","108 061,77","110 000,00","110 000,00","96,70","United States","-","3,62","15.May.2028","4,20","USD","19.Apr.2018" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","108 138,29","0,00","108 138,29","125 000,00","125 000,00","85,94","United States","-","5,98","15.Jan.2031","2,88","USD","23.Jun.2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","108 099,96","0,00","108 099,96","155 000,00","155 000,00","68,84","United States","-","16,22","01.Jun.2050","2,80","USD","18.May.2020" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","108 358,59","0,00","108 358,59","150 000,00","150 000,00","72,03","United States","-","15,83","01.Sept.2049","2,90","USD","12.Sept.2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","108 280,46","0,00","108 280,46","125 000,00","125 000,00","84,90","United States","-","13,09","01.May.2046","4,25","USD","15.Oct.2015" "MUNRE","MUNICH RE AMERICA CORP","Financial Institutions","Fixed Income","108 133,61","0,00","108 133,61","100 000,00","100 000,00","106,02","United States","-","2,42","15.Dec.2026","7,45","USD","14.Mar.1997" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108 362,56","0,00","108 362,56","105 000,00","105 000,00","100,89","Canada","-","1,49","07.Nov.2025","5,95","USD","09.Nov.2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","108 203,20","0,00","108 203,20","130 000,00","130 000,00","82,40","United States","-","5,95","01.Oct.2030","1,70","USD","28.Sept.2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","108 246,49","0,00","108 246,49","120 000,00","120 000,00","89,19","United States","-","9,14","01.Jul.2036","4,25","USD","24.May.2016" "FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","108 156,44","0,00","108 156,44","100 000,00","100 000,00","105,90","United States","-","8,95","15.May.2037","6,15","USD","16.Nov.2006" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","108 345,21","0,00","108 345,21","95 000,00","95 000,00","113,83","United States","-","11,45","15.Sept.2043","6,55","USD","18.Sept.2013" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","108 188,29","0,00","108 188,29","140 000,00","140 000,00","77,15","United States","-","14,03","15.Sept.2047","3,80","USD","13.Sept.2017" "DIS","WALT DISNEY CO","Industrial","Fixed Income","108 194,35","0,00","108 194,35","115 000,00","115 000,00","92,34","United States","-","13,01","15.Nov.2046","4,75","USD","22.Nov.2019" "AEP","AEP TEXAS INC","Utility","Fixed Income","107 475,96","0,00","107 475,96","140 000,00","140 000,00","74,91","United States","-","13,59","01.Oct.2047","3,80","USD","04.Jan.2018" "AON","AON CORP","Financial Institutions","Fixed Income","107 788,90","0,00","107 788,90","140 000,00","140 000,00","76,68","United States","-","15,11","28.Feb.2052","3,90","USD","28.Feb.2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","107 521,10","0,00","107 521,10","120 000,00","120 000,00","88,20","United States","-","4,09","30.Sept.2028","2,85","USD","28.Jun.2022" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","107 920,20","0,00","107 920,20","160 000,00","160 000,00","66,59","Switzerland","-","18,65","15.Dec.2061","3,05","USD","18.Nov.2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","107 658,89","0,00","107 658,89","100 000,00","100 000,00","105,60","United States","-","5,30","01.Dec.2030","6,40","USD","13.Oct.2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","107 833,23","0,00","107 833,23","110 000,00","110 000,00","97,27","United States","-","11,95","05.Feb.2044","5,25","USD","05.Feb.2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","107 788,59","0,00","107 788,59","110 000,00","110 000,00","97,86","United States","-","2,23","15.Sept.2026","3,95","USD","08.Jun.2016" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","107 920,78","0,00","107 920,78","110 000,00","110 000,00","97,03","United States","-","2,45","15.Dec.2026","3,80","USD","19.Dec.2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","107 556,74","0,00","107 556,74","135 000,00","135 000,00","78,46","United States","-","14,07","01.Dec.2047","3,75","USD","22.Nov.2017" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","107 857,16","0,00","107 857,16","130 000,00","130 000,00","82,43","United States","-","6,41","15.Jul.2031","2,70","USD","28.Jun.2021" "VNT","VONTIER CORP","Industrial","Fixed Income","107 831,75","0,00","107 831,75","120 000,00","120 000,00","88,69","United States","-","3,71","01.Apr.2028","2,40","USD","11.Jan.2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","107 427,95","0,00","107 427,95","160 000,00","160 000,00","66,26","United States","-","15,34","15.Jun.2050","3,10","USD","03.Jun.2020" "KO","COCA-COLA CO","Industrial","Fixed Income","107 443,03","0,00","107 443,03","140 000,00","140 000,00","75,61","United States","-","12,50","05.May.2041","2,88","USD","05.May.2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","107 139,94","0,00","107 139,94","110 000,00","110 000,00","95,79","United States","-","2,74","01.Apr.2027","3,30","USD","27.Mar.2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","107 253,52","0,00","107 253,52","105 000,00","105 000,00","101,33","United States","-","3,40","01.Feb.2028","5,25","USD","24.Jan.2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","107 285,04","0,00","107 285,04","105 000,00","105 000,00","100,92","United States","-","3,72","01.Jul.2028","5,25","USD","14.Jun.2023" "MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","107 010,54","0,00","107 010,54","100 000,00","100 000,00","106,34","United States","-","8,45","15.Aug.2039","5,71","USD","22.Dec.2009" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","107 272,82","0,00","107 272,82","165 000,00","165 000,00","64,76","United States","-","16,23","25.Aug.2051","2,90","USD","25.Aug.2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","107 039,03","0,00","107 039,03","135 000,00","135 000,00","78,46","United States","-","13,87","15.Jan.2049","4,13","USD","13.Jul.2018" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","107 015,76","0,00","107 015,76","118 000,00","118 000,00","89,39","United States","-","11,99","15.Jun.2043","4,60","USD","14.Jun.2013" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","107 328,34","0,00","107 328,34","135 000,00","135 000,00","78,63","United States","-","6,66","01.Dec.2031","2,70","USD","17.Nov.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","107 263,49","0,00","107 263,49","115 000,00","115 000,00","93,10","United States","-","1,73","09.Jan.2026","0,80","USD","11.Jan.2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","107 272,17","0,00","107 272,17","135 000,00","135 000,00","79,06","United States","-","12,51","14.Feb.2042","3,38","USD","14.Feb.2022" "AGCO","AGCO CORPORATION","Industrial","Fixed Income","106 542,14","0,00","106 542,14","105 000,00","105 000,00","101,37","United States","-","7,52","21.Mar.2034","5,80","USD","21.Mar.2024" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","106 862,08","0,00","106 862,08","100 000,00","100 000,00","103,89","United States","-","4,80","03.Apr.2030","6,15","USD","03.Apr.2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","106 965,53","0,00","106 965,53","120 000,00","120 000,00","87,67","United States","-","14,62","01.Jun.2052","4,55","USD","06.Jun.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","106 570,00","0,00","106 570,00","115 000,00","115 000,00","92,30","United States","-","2,66","08.Jan.2027","1,70","USD","10.Jan.2022" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","106 649,42","0,00","106 649,42","100 000,00","100 000,00","105,41","United States","-","5,07","15.Jul.2030","6,20","USD","15.Jun.2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","106 645,29","0,00","106 645,29","165 000,00","165 000,00","64,54","United States","-","16,66","15.Sept.2051","2,75","USD","21.Sept.2021" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","106 785,95","0,00","106 785,95","180 000,00","180 000,00","59,15","United States","-","19,88","01.Sept.2060","2,45","USD","25.Aug.2020" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","106 659,64","0,00","106 659,64","130 000,00","130 000,00","81,45","United States","-","6,07","10.Dec.2030","2,00","USD","10.Dec.2020" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","106 733,99","0,00","106 733,99","105 000,00","105 000,00","101,47","United States","-","3,90","15.Sept.2028","5,50","USD","15.Sept.2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","106 968,28","0,00","106 968,28","105 000,00","105 000,00","99,53","United States","-","1,81","01.Apr.2026","4,80","USD","30.Mar.2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","106 737,12","0,00","106 737,12","105 000,00","105 000,00","100,42","Japan","-","1,67","09.Jan.2026","5,71","USD","11.Jan.2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","106 858,16","0,00","106 858,16","125 000,00","125 000,00","85,35","United States","-","12,37","15.Mar.2043","4,15","USD","18.Mar.2013" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","106 582,35","0,00","106 582,35","115 000,00","115 000,00","92,58","United States","-","1,84","15.Feb.2026","0,88","USD","19.Jan.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","106 899,50","0,00","106 899,50","100 000,00","100 000,00","105,70","United States","-","7,40","15.Jan.2034","6,00","USD","14.Jan.2004" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","106 870,12","0,00","106 870,12","105 000,00","105 000,00","99,70","United States","-","1,00","04.May.2025","5,25","USD","04.May.2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","106 673,14","0,00","106 673,14","110 000,00","110 000,00","96,92","United States","-","1,86","21.Mar.2026","3,50","USD","21.Mar.2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","106 945,83","0,00","106 945,83","100 000,00","100 000,00","106,25","United States","-","10,66","15.Feb.2041","5,95","USD","17.Feb.2011" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","106 250,13","0,00","106 250,13","140 000,00","140 000,00","74,21","United States","-","14,82","01.Oct.2049","3,45","USD","17.Sept.2019" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","106 508,98","0,00","106 508,98","130 000,00","130 000,00","81,84","United States","-","6,03","01.Sept.2030","1,25","USD","13.Aug.2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","106 291,03","0,00","106 291,03","105 000,00","105 000,00","99,49","United States","-","14,29","01.Jun.2053","5,40","USD","10.May.2023" "TACHEM","BAXALTA INC","Industrial","Fixed Income","106 430,64","0,00","106 430,64","107 000,00","107 000,00","98,42","United States","-","1,14","23.Jun.2025","4,00","USD","27.May.2016" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","106 085,80","0,00","106 085,80","92 179,00","92 179,00","112,86","United States","-","7,19","01.Dec.2040","6,90","USD","06.Aug.2008" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106 419,82","0,00","106 419,82","125 000,00","125 000,00","83,09","United States","-","14,08","01.Oct.2049","4,19","USD","21.Aug.2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","106 422,16","0,00","106 422,16","100 000,00","100 000,00","104,12","Canada","-","3,92","15.Nov.2028","6,00","USD","09.Nov.2023" "EXC","EXELON CORPORATION","Utility","Fixed Income","106 150,32","0,00","106 150,32","120 000,00","120 000,00","88,35","United States","-","6,80","15.Mar.2032","3,35","USD","06.Jan.2023" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","106 105,79","0,00","106 105,79","115 000,00","115 000,00","92,04","United States","-","2,29","24.Aug.2026","2,50","USD","24.Feb.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","106 307,65","0,00","106 307,65","105 000,00","105 000,00","101,07","Supranational","-","7,66","13.Sept.2033","4,50","USD","13.Sept.2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","106 196,92","0,00","106 196,92","110 000,00","110 000,00","94,89","United States","-","8,96","15.May.2036","4,50","USD","23.Nov.2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","106 054,41","0,00","106 054,41","130 000,00","130 000,00","80,23","United States","-","11,26","01.Jun.2041","4,20","USD","11.Mar.2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","106 263,24","0,00","106 263,24","135 000,00","135 000,00","78,23","United States","-","14,18","15.Feb.2050","4,15","USD","01.Mar.2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","106 310,13","0,00","106 310,13","110 000,00","110 000,00","94,72","United States","-","11,43","01.Nov.2041","4,75","USD","03.Nov.2011" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106 357,50","0,00","106 357,50","120 000,00","120 000,00","87,15","United States","-","13,57","01.Dec.2048","4,60","USD","28.Nov.2018" "VNT","VONTIER CORP","Industrial","Fixed Income","106 340,88","0,00","106 340,88","125 000,00","125 000,00","83,63","United States","-","6,06","01.Apr.2031","2,95","USD","11.Jan.2022" "MMM","3M CO MTN","Industrial","Fixed Income","105 618,59","0,00","105 618,59","100 000,00","100 000,00","105,43","United States","-","9,24","15.Mar.2037","5,70","USD","29.Mar.2007" "MMM","3M CO MTN","Industrial","Fixed Income","105 793,87","0,00","105 793,87","141 000,00","141 000,00","73,40","United States","-","13,83","15.Oct.2047","3,63","USD","02.Oct.2017" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","106 004,18","0,00","106 004,18","120 000,00","120 000,00","87,05","United States","-","12,32","03.Dec.2042","4,05","USD","26.Feb.2013" "T","AT&T INC","Industrial","Fixed Income","105 792,70","0,00","105 792,70","105 000,00","105 000,00","100,34","United States","-","14,84","01.Mar.2057","5,70","USD","09.Feb.2017" "BA","BOEING CO","Industrial","Fixed Income","105 919,74","0,00","105 919,74","140 000,00","140 000,00","75,40","United States","-","10,30","01.Mar.2038","3,55","USD","23.Feb.2018" "CI","CIGNA GROUP","Industrial","Fixed Income","105 809,33","0,00","105 809,33","105 000,00","105 000,00","100,14","United States","-","5,85","15.May.2031","5,13","USD","13.Feb.2024" "CI","CIGNA GROUP","Industrial","Fixed Income","105 906,89","0,00","105 906,89","105 000,00","105 000,00","100,25","United States","-","4,47","15.May.2029","5,00","USD","13.Feb.2024" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","105 643,87","0,00","105 643,87","113 000,00","113 000,00","91,85","United States","-","4,78","01.Oct.2029","3,35","USD","21.Aug.2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","106 033,98","0,00","106 033,98","105 000,00","105 000,00","99,29","United States","-","5,16","15.May.2030","4,63","USD","18.May.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","105 676,28","0,00","105 676,28","110 000,00","110 000,00","93,96","United States","-","12,22","27.Apr.2045","5,05","USD","27.Apr.2015" "LKQ","LKQ CORP","Industrial","Fixed Income","105 858,32","0,00","105 858,32","100 000,00","100 000,00","104,09","United States","-","6,87","15.Jun.2033","6,25","USD","20.Oct.2023" "MCK","MCKESSON CORP","Industrial","Fixed Income","105 600,81","0,00","105 600,81","115 000,00","115 000,00","91,68","United States","-","2,30","15.Aug.2026","1,30","USD","12.Aug.2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","105 736,51","0,00","105 736,51","105 000,00","105 000,00","98,50","United States","-","11,26","01.Oct.2040","4,50","USD","27.Sept.2010" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","105 929,79","0,00","105 929,79","125 000,00","125 000,00","83,61","Japan","-","6,45","13.Oct.2032","2,49","USD","13.Oct.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","105 756,65","0,00","105 756,65","117 000,00","117 000,00","89,14","United States","-","5,36","13.Apr.2030","2,75","USD","13.Apr.2020" "MPLX","MPLX LP","Industrial","Fixed Income","105 857,13","0,00","105 857,13","105 000,00","105 000,00","99,25","United States","-","1,03","01.Jun.2025","4,88","USD","27.Sept.2016" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","106 000,94","0,00","106 000,94","105 000,00","105 000,00","99,85","United States","-","1,64","15.Jan.2026","5,50","USD","03.Jun.2020" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","105 986,02","0,00","105 986,02","105 000,00","105 000,00","100,64","United States","-","7,62","15.Mar.2034","5,35","USD","07.Mar.2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105 822,46","0,00","105 822,46","105 000,00","105 000,00","100,38","United States","-","5,02","28.Feb.2030","5,00","USD","09.Feb.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","105 728,09","0,00","105 728,09","105 000,00","105 000,00","99,71","United States","-","3,42","10.Jan.2028","4,60","USD","10.Jan.2023" "PRI","PRIMERICA INC","Financial Institutions","Fixed Income","105 618,71","0,00","105 618,71","125 000,00","125 000,00","83,50","United States","-","6,62","19.Nov.2031","2,80","USD","19.Nov.2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","105 774,19","0,00","105 774,19","105 000,00","105 000,00","99,28","United States","-","7,49","15.Dec.2033","5,00","USD","12.Dec.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","105 586,12","0,00","105 586,12","105 000,00","105 000,00","100,47","United States","-","2,74","19.Mar.2027","5,00","USD","21.Mar.2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","105 927,86","0,00","105 927,86","120 000,00","120 000,00","88,12","United States","-","13,62","15.Mar.2048","4,60","USD","20.Sept.2018" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","105 613,62","0,00","105 613,62","125 000,00","125 000,00","83,19","United States","-","13,77","30.May.2047","4,00","USD","22.May.2017" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","105 901,49","0,00","105 901,49","105 000,00","105 000,00","99,91","United States","-","4,12","24.Jan.2030","5,43","USD","24.Jan.2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","105 775,14","0,00","105 775,14","140 000,00","140 000,00","73,75","United States","-","18,28","06.Apr.2071","3,80","USD","01.Oct.2021" "VMW","VMWARE LLC","Industrial","Fixed Income","105 782,36","0,00","105 782,36","105 000,00","105 000,00","99,10","United States","-","1,04","15.May.2025","4,50","USD","07.Apr.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","105 328,01","0,00","105 328,01","100 000,00","100 000,00","103,26","United States","-","3,99","15.Nov.2028","5,65","USD","15.Nov.2023" "BBY","BEST BUY CO INC","Industrial","Fixed Income","105 551,19","0,00","105 551,19","105 000,00","105 000,00","98,35","United States","-","3,88","01.Oct.2028","4,45","USD","27.Sept.2018" "CSX","CSX CORP","Industrial","Fixed Income","105 501,82","0,00","105 501,82","130 000,00","130 000,00","79,61","United States","-","13,63","01.Nov.2046","3,80","USD","18.Oct.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","105 492,46","0,00","105 492,46","105 000,00","105 000,00","99,50","United States","-","2,53","11.Jan.2027","4,60","USD","11.Jan.2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","105 488,67","0,00","105 488,67","105 000,00","105 000,00","100,29","United States","-","7,03","15.Mar.2033","5,30","USD","21.Feb.2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","105 263,23","0,00","105 263,23","105 000,00","105 000,00","99,63","United States","-","4,57","15.Aug.2029","5,30","USD","22.Aug.2022" "SJM","J M SMUCKER CO","Industrial","Fixed Income","105 400,67","0,00","105 400,67","110 000,00","110 000,00","94,86","United States","-","3,36","15.Dec.2027","3,38","USD","07.Dec.2017" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","105 410,02","0,00","105 410,02","105 000,00","105 000,00","98,62","United States","-","13,39","01.Jun.2050","5,50","USD","19.Jan.2021" "LIN","LINDE INC","Industrial","Fixed Income","105 433,62","0,00","105 433,62","130 000,00","130 000,00","80,96","United States","-","6,00","10.Aug.2030","1,10","USD","10.Aug.2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","105 325,08","0,00","105 325,08","124 000,00","124 000,00","84,42","United States","-","5,70","15.Jun.2030","1,85","USD","20.May.2020" "MET","METLIFE INC","Financial Institutions","Fixed Income","105 123,93","0,00","105 123,93","110 000,00","110 000,00","93,75","United States","-","12,02","13.Nov.2043","4,88","USD","13.Nov.2013" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","105 348,58","0,00","105 348,58","130 000,00","130 000,00","80,85","United States","-","5,91","15.Aug.2030","1,60","USD","14.Aug.2020" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Industrial","Fixed Income","105 425,21","0,00","105 425,21","111 000,00","111 000,00","94,94","United States","-","1,43","17.Sept.2025","1,40","USD","18.Sept.2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105 274,87","0,00","105 274,87","140 000,00","140 000,00","74,95","United States","-","15,24","01.Sept.2049","3,40","USD","16.Aug.2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","105 382,67","0,00","105 382,67","115 000,00","115 000,00","91,30","United States","-","4,89","15.Aug.2029","2,88","USD","25.Jul.2019" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","105 488,12","0,00","105 488,12","105 000,00","105 000,00","99,51","United States","-","3,40","15.Jan.2028","4,75","USD","11.Jan.2023" "XEL","XCEL ENERGY INC","Utility","Fixed Income","105 229,06","0,00","105 229,06","110 000,00","110 000,00","94,18","United States","-","6,51","01.Jun.2032","4,60","USD","06.May.2022" "AMD","XILINX INC","Industrial","Fixed Income","105 167,79","0,00","105 167,79","120 000,00","120 000,00","86,87","United States","-","5,56","01.Jun.2030","2,38","USD","19.May.2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","104 679,34","0,00","104 679,34","113 000,00","113 000,00","91,96","United States","-","2,96","15.May.2027","1,85","USD","30.Apr.2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","105 065,91","0,00","105 065,91","125 000,00","125 000,00","82,86","United States","-","13,34","15.Dec.2046","4,20","USD","08.Dec.2016" "T","AT&T INC","Industrial","Fixed Income","104 732,26","0,00","104 732,26","112 000,00","112 000,00","92,90","United States","-","13,59","15.Feb.2050","5,15","USD","30.Nov.2018" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104 997,73","0,00","104 997,73","110 000,00","110 000,00","95,26","United Kingdom","-","2,30","06.Sept.2026","3,21","USD","06.Sept.2019" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","105 066,98","0,00","105 066,98","110 000,00","110 000,00","93,58","United States","-","5,12","01.Apr.2030","3,95","USD","11.May.2021" "BC","BRUNSWICK CORP","Industrial","Fixed Income","104 790,85","0,00","104 790,85","115 000,00","115 000,00","90,98","United States","-","6,89","15.Sept.2032","4,40","USD","29.Mar.2022" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","104 997,85","0,00","104 997,85","125 000,00","125 000,00","83,51","United States","-","13,04","15.Aug.2045","4,20","USD","13.Aug.2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","104 793,72","0,00","104 793,72","100 000,00","100 000,00","104,32","United States","-","9,83","01.Sept.2039","6,50","USD","16.Sept.2009" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","104 856,18","0,00","104 856,18","120 000,00","120 000,00","87,30","United States","-","5,40","15.Mar.2030","2,50","USD","16.Mar.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","104 988,35","0,00","104 988,35","110 000,00","110 000,00","95,24","Japan","-","4,45","07.Mar.2029","3,74","USD","07.Mar.2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","105 095,64","0,00","105 095,64","105 000,00","105 000,00","98,27","United States","-","5,13","06.May.2030","4,65","USD","06.Feb.2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","104 761,73","0,00","104 761,73","145 000,00","145 000,00","71,68","United States","-","11,23","15.Aug.2044","4,90","USD","19.Aug.2014" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","104 796,17","0,00","104 796,17","120 000,00","120 000,00","86,76","United States","-","12,19","15.Feb.2045","4,90","USD","09.Dec.2014" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","104 924,04","0,00","104 924,04","110 000,00","110 000,00","94,69","United States","-","2,09","15.Jun.2026","2,45","USD","16.May.2016" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","104 644,88","0,00","104 644,88","105 000,00","105 000,00","98,05","United States","-","1,00","14.Apr.2025","3,55","USD","14.Apr.2022" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","105 107,81","0,00","105 107,81","100 000,00","100 000,00","104,87","United States","-","2,67","15.Mar.2027","7,00","USD","13.Mar.1997" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","104 804,11","0,00","104 804,11","110 000,00","110 000,00","95,21","United States","-","4,42","21.Mar.2029","3,80","USD","21.Mar.2019" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","105 033,15","0,00","105 033,15","130 000,00","130 000,00","80,69","Bermuda","-","6,80","15.Mar.2032","3,25","USD","19.Jan.2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104 886,57","0,00","104 886,57","118 000,00","118 000,00","88,67","United States","-","13,93","10.Sept.2048","4,50","USD","08.Jun.2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","104 700,21","0,00","104 700,21","105 000,00","105 000,00","99,64","United States","-","2,78","15.Apr.2027","4,60","USD","21.Mar.2024" "WRK","WRKCO INC","Industrial","Fixed Income","105 021,02","0,00","105 021,02","110 000,00","110 000,00","94,12","United States","-","6,67","01.Jun.2032","4,20","USD","20.May.2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","104 448,56","0,00","104 448,56","125 000,00","125 000,00","82,27","United States","-","13,56","01.Dec.2046","4,00","USD","17.Nov.2016" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","104 435,89","0,00","104 435,89","104 000,00","104 000,00","100,02","United States","-","13,95","02.Mar.2053","5,75","USD","02.Mar.2023" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","104 566,76","0,00","104 566,76","126 000,00","126 000,00","82,07","United States","-","6,70","09.Nov.2031","2,40","USD","09.Nov.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","104 286,70","0,00","104 286,70","115 000,00","115 000,00","88,78","Canada","-","13,29","01.May.2048","4,70","USD","19.Apr.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","104 358,62","0,00","104 358,62","105 000,00","105 000,00","98,50","United States","-","4,48","26.Jul.2030","5,25","USD","27.Jul.2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","104 440,51","0,00","104 440,51","115 000,00","115 000,00","90,44","United States","-","7,12","15.Aug.2032","3,25","USD","09.Aug.2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","104 465,40","0,00","104 465,40","150 000,00","150 000,00","69,37","United States","-","12,24","21.Aug.2040","2,70","USD","21.Aug.2020" "D","DOMINION ENERGY INC","Utility","Fixed Income","104 295,41","0,00","104 295,41","110 000,00","110 000,00","94,31","United States","-","6,84","15.Aug.2032","4,35","USD","19.Aug.2022" "EBAY","EBAY INC","Industrial","Fixed Income","104 258,64","0,00","104 258,64","120 000,00","120 000,00","85,89","United States","-","6,26","10.May.2031","2,60","USD","10.May.2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","104 241,38","0,00","104 241,38","105 000,00","105 000,00","97,39","United States","-","2,70","15.Apr.2027","4,20","USD","17.Jan.2017" "EQIX","EQUINIX INC","Industrial","Fixed Income","104 477,20","0,00","104 477,20","110 000,00","110 000,00","93,94","United States","-","2,47","18.Nov.2026","2,90","USD","18.Nov.2019" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","104 475,73","0,00","104 475,73","105 000,00","105 000,00","97,73","United States","-","3,97","07.Nov.2028","4,55","USD","07.May.2018" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","104 366,57","0,00","104 366,57","105 000,00","105 000,00","97,56","United States","-","1,81","01.Apr.2026","3,75","USD","22.Mar.2016" "MAYOCL","Mayo Clinic","Industrial","Fixed Income","104 493,01","0,00","104 493,01","150 000,00","150 000,00","68,49","United States","-","18,07","15.Nov.2061","3,20","USD","01.Apr.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","104 477,75","0,00","104 477,75","140 000,00","140 000,00","73,25","United States","-","14,94","01.Nov.2049","3,40","USD","04.Nov.2019" "NXPI","NXP BV","Industrial","Fixed Income","104 393,88","0,00","104 393,88","105 000,00","105 000,00","98,00","United States","-","2,87","01.Jun.2027","4,40","USD","16.May.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","104 403,51","0,00","104 403,51","112 000,00","112 000,00","92,82","United States","-","4,78","15.Aug.2029","3,38","USD","01.May.2019" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","104 232,65","0,00","104 232,65","100 000,00","100 000,00","102,86","United States","-","0,08","15.Jan.2029","6,88","USD","17.Jan.2019" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","104 345,50","0,00","104 345,50","100 000,00","100 000,00","104,17","United States","-","10,63","15.Sept.2039","5,25","USD","22.Sept.2009" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","103 713,94","0,00","103 713,94","105 000,00","105 000,00","98,60","United States","-","11,00","15.Sept.2040","5,13","USD","24.Aug.2010" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","104 166,02","0,00","104 166,02","107 000,00","107 000,00","96,21","United States","-","2,88","06.Jun.2027","3,70","USD","06.Jun.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","104 081,57","0,00","104 081,57","80 000,00","80 000,00","127,81","United States","-","18,25","01.Dec.2096","7,13","USD","06.Dec.1996" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","104 104,79","0,00","104 104,79","105 000,00","105 000,00","98,59","United States","-","7,73","15.Feb.2034","4,75","USD","25.May.2023" "MA","MASTERCARD INC","Industrial","Fixed Income","104 094,74","0,00","104 094,74","125 000,00","125 000,00","82,56","United States","-","6,84","18.Nov.2031","2,00","USD","18.Nov.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","103 700,55","0,00","103 700,55","125 000,00","125 000,00","81,46","United States","-","14,10","15.May.2049","4,10","USD","08.May.2019" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","104 016,56","0,00","104 016,56","105 000,00","105 000,00","98,29","United States","-","7,84","01.Jun.2034","4,90","USD","31.Jan.2024" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","104 148,61","0,00","104 148,61","90 000,00","90 000,00","114,87","Canada","-","9,28","15.Aug.2038","7,25","USD","11.Aug.2008" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","103 684,74","0,00","103 684,74","115 000,00","115 000,00","90,07","United States","-","4,96","15.Sept.2029","2,75","USD","16.Sept.2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","103 686,27","0,00","103 686,27","160 000,00","160 000,00","64,21","United States","-","15,77","15.Jan.2051","2,95","USD","20.Nov.2020" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","103 585,70","0,00","103 585,70","95 000,00","95 000,00","106,81","Luxembourg","-","6,42","29.Nov.2032","6,80","USD","29.Nov.2022" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","103 341,85","0,00","103 341,85","125 000,00","125 000,00","82,26","United States","-","6,98","15.Jan.2032","2,05","USD","15.Sept.2021" "BA","BOEING CO","Industrial","Fixed Income","103 417,55","0,00","103 417,55","148 000,00","148 000,00","69,29","United States","-","14,19","01.Feb.2050","3,75","USD","31.Jul.2019" "CRBG","COREBRIDGE FINANCIAL INC 144A","Financial Institutions","Fixed Income","103 343,49","0,00","103 343,49","100 000,00","100 000,00","103,14","United States","-","7,16","15.Sept.2033","6,05","USD","15.Sept.2023" "GLW","CORNING INC","Industrial","Fixed Income","103 500,22","0,00","103 500,22","105 000,00","105 000,00","96,61","United States","-","13,04","15.Nov.2048","5,35","USD","06.Nov.2018" "CSX","CSX CORP","Industrial","Fixed Income","103 628,75","0,00","103 628,75","105 000,00","105 000,00","97,34","United States","-","1,49","01.Nov.2025","3,35","USD","20.Oct.2015" "DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","103 564,47","0,00","103 564,47","100 000,00","100 000,00","102,91","United States","-","10,30","15.Aug.2044","5,62","USD","17.Sept.2009" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","103 258,49","0,00","103 258,49","125 000,00","125 000,00","82,57","United States","-","14,43","24.Mar.2051","4,40","USD","24.Mar.2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","103 327,14","0,00","103 327,14","100 000,00","100 000,00","100,68","United States","-","1,25","15.Oct.2025","5,88","USD","06.Oct.2015" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","103 637,13","0,00","103 637,13","100 000,00","100 000,00","100,76","United States","-","1,67","01.Apr.2026","5,88","USD","20.Oct.2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","103 324,34","0,00","103 324,34","125 000,00","125 000,00","81,89","United States","-","5,99","15.Oct.2030","1,70","USD","22.Oct.2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","103 314,95","0,00","103 314,95","105 000,00","105 000,00","96,79","United States","-","3,60","01.May.2028","3,95","USD","26.Apr.2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","103 518,80","0,00","103 518,80","105 000,00","105 000,00","97,60","Austria","-","1,11","23.May.2025","2,88","USD","24.May.2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103 281,17","0,00","103 281,17","100 000,00","100 000,00","102,20","United States","-","6,78","15.Jan.2033","5,40","USD","05.Jan.2023" "ORS","OREGON ST","Local Authority","Fixed Income","103 492,73","0,00","103 492,73","100 000,00","100 000,00","101,59","United States","-","1,66","01.Jun.2027","5,89","USD","31.Oct.2003" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Utility","Fixed Income","103 282,59","0,00","103 282,59","100 000,00","100 000,00","103,09","United States","-","14,18","15.Mar.2054","5,90","USD","15.Sept.2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","103 354,21","0,00","103 354,21","105 000,00","105 000,00","97,89","United States","-","7,12","15.Feb.2033","4,63","USD","15.Feb.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","103 235,03","0,00","103 235,03","100 000,00","100 000,00","101,51","United States","-","4,02","01.Dec.2028","5,35","USD","01.Dec.2023" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","103 199,36","0,00","103 199,36","110 000,00","110 000,00","92,06","United States","-","11,65","01.Dec.2044","5,45","USD","24.Nov.2014" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","103 008,89","0,00","103 008,89","120 000,00","120 000,00","84,93","United States","-","6,28","25.May.2031","2,69","USD","25.May.2021" "T","AT&T INC","Industrial","Fixed Income","102 878,47","0,00","102 878,47","95 000,00","95 000,00","107,03","United States","-","9,28","15.Jan.2038","6,30","USD","06.Dec.2007" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","102 909,93","0,00","102 909,93","95 000,00","95 000,00","105,74","United States","-","13,94","15.Oct.2052","5,75","USD","03.Oct.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","103 171,97","0,00","103 171,97","105 000,00","105 000,00","97,11","United States","-","2,96","13.Jun.2028","3,99","USD","13.Jun.2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","102 882,31","0,00","102 882,31","100 000,00","100 000,00","102,65","United States","-","3,00","16.Sept.2027","7,75","USD","23.Aug.2023" "BA","BOEING CO","Industrial","Fixed Income","102 870,47","0,00","102 870,47","150 000,00","150 000,00","67,62","United States","-","13,55","15.Jun.2046","3,38","USD","18.May.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","102 941,77","0,00","102 941,77","110 000,00","110 000,00","91,89","United States","-","12,33","15.May.2044","4,63","USD","17.Jul.2020" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","102 798,57","0,00","102 798,57","105 000,00","105 000,00","97,78","United States","-","1,37","15.Sept.2025","3,75","USD","23.Jun.2015" "CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","102 932,60","0,00","102 932,60","104 000,00","104 000,00","97,94","United States","-","3,74","01.Jul.2028","4,34","USD","30.Oct.2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","102 762,92","0,00","102 762,92","100 000,00","100 000,00","101,62","United States","-","4,12","12.Jan.2029","5,50","USD","13.Sept.2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","103 091,08","0,00","103 091,08","105 000,00","105 000,00","97,79","United States","-","1,29","15.Aug.2025","3,38","USD","27.May.2015" "ECL","ECOLAB INC","Industrial","Fixed Income","103 063,13","0,00","103 063,13","100 000,00","100 000,00","102,01","United States","-","3,36","15.Jan.2028","5,25","USD","17.Nov.2022" "FTSCN","FORTIS INC","Utility","Fixed Income","103 069,03","0,00","103 069,03","107 000,00","107 000,00","94,86","Canada","-","2,33","04.Oct.2026","3,06","USD","28.Jun.2017" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","103 057,83","0,00","103 057,83","99 000,00","99 000,00","102,21","United States","-","6,92","01.Jun.2033","5,88","USD","14.Jun.2023" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","102 810,40","0,00","102 810,40","115 000,00","115 000,00","89,16","United States","-","2,75","15.Feb.2027","2,05","USD","03.Aug.2021" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","102 915,13","0,00","102 915,13","110 000,00","110 000,00","91,69","United States","-","6,55","15.Apr.2032","4,15","USD","05.Apr.2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","103 078,86","0,00","103 078,86","98 000,00","98 000,00","104,96","United States","-","10,21","15.Sept.2040","6,55","USD","19.May.2010" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","103 148,48","0,00","103 148,48","105 000,00","105 000,00","95,99","United States","-","10,54","15.Apr.2040","5,00","USD","26.Mar.2020" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","103 177,53","0,00","103 177,53","100 000,00","100 000,00","103,09","Canada","-","7,01","21.Mar.2033","5,50","USD","21.Mar.2023" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","102 776,22","0,00","102 776,22","105 000,00","105 000,00","96,02","United States","-","3,55","01.Apr.2028","3,80","USD","22.May.2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","102 761,08","0,00","102 761,08","100 000,00","100 000,00","102,58","United States","-","7,34","15.Sept.2033","5,40","USD","11.Sept.2023" "MCK","MCKESSON CORP","Industrial","Fixed Income","102 799,76","0,00","102 799,76","110 000,00","110 000,00","93,17","United States","-","1,63","03.Dec.2025","0,90","USD","03.Dec.2020" "NYC","NEW YORK N Y","Local Authority","Fixed Income","102 885,16","0,00","102 885,16","100 000,00","100 000,00","100,34","United States","-","3,99","01.Oct.2031","5,21","USD","15.Oct.2009" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","102 893,75","0,00","102 893,75","105 000,00","105 000,00","97,85","United States","-","2,66","15.Mar.2027","4,30","USD","07.Mar.2017" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","103 032,10","0,00","103 032,10","98 000,00","98 000,00","102,37","United States","-","10,29","01.Apr.2040","5,65","USD","25.Mar.2010" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","103 193,04","0,00","103 193,04","125 000,00","125 000,00","81,23","United States","-","11,28","01.May.2043","3,27","USD","24.Oct.2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102 851,66","0,00","102 851,66","130 000,00","130 000,00","78,67","United States","-","14,69","15.Aug.2049","3,80","USD","26.Aug.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","102 824,86","0,00","102 824,86","100 000,00","100 000,00","102,63","Canada","-","8,64","15.Mar.2036","5,85","USD","20.Mar.2006" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","102 882,80","0,00","102 882,80","125 000,00","125 000,00","81,87","United States","-","6,94","15.Jan.2032","2,20","USD","20.Sept.2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","102 914,22","0,00","102 914,22","145 000,00","145 000,00","69,90","Australia","-","11,97","16.Nov.2040","2,96","USD","16.Nov.2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","102 290,60","0,00","102 290,60","95 000,00","95 000,00","105,04","United States","-","3,86","01.Nov.2028","6,25","USD","25.Oct.2023" "AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","102 499,26","0,00","102 499,26","105 000,00","105 000,00","96,39","United States","-","3,28","06.Dec.2027","4,00","USD","06.Dec.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","102 471,55","0,00","102 471,55","110 000,00","110 000,00","92,81","United States","-","2,69","26.Jan.2027","2,05","USD","26.Jan.2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","102 703,97","0,00","102 703,97","112 000,00","112 000,00","90,37","United States","-","12,44","15.Dec.2044","4,68","USD","15.Dec.2014" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","102 551,66","0,00","102 551,66","95 000,00","95 000,00","105,70","United States","-","7,19","15.Nov.2033","5,88","USD","09.Nov.2023" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","102 596,93","0,00","102 596,93","120 000,00","120 000,00","83,42","United States","-","13,85","01.Apr.2049","4,25","USD","01.Apr.2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","102 665,51","0,00","102 665,51","95 000,00","95 000,00","105,13","United States","-","7,03","15.Oct.2033","6,13","USD","04.Oct.2023" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","102 602,48","0,00","102 602,48","100 000,00","100 000,00","100,22","United States","-","4,29","01.Apr.2029","4,88","USD","28.Mar.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","102 296,00","0,00","102 296,00","100 000,00","100 000,00","100,96","United States","-","3,98","09.Jan.2030","6,17","USD","09.Jan.2024" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","102 757,82","0,00","102 757,82","115 000,00","115 000,00","89,08","United States","-","3,63","01.Feb.2028","1,75","USD","21.Jan.2021" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","102 659,31","0,00","102 659,31","105 000,00","105 000,00","96,10","United States","-","2,78","14.Apr.2027","3,70","USD","14.Apr.2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","102 525,94","0,00","102 525,94","99 000,00","99 000,00","101,86","United States","-","6,77","12.Jun.2034","5,84","USD","12.Jun.2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","102 413,64","0,00","102 413,64","115 000,00","115 000,00","88,65","United States","-","5,27","01.Feb.2030","2,60","USD","23.Jan.2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","102 649,25","0,00","102 649,25","115 000,00","115 000,00","88,91","United States","-","13,28","01.Mar.2048","4,85","USD","05.Mar.2018" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","102 531,90","0,00","102 531,90","100 000,00","100 000,00","100,50","United States","-","1,46","10.Nov.2025","5,35","USD","10.Nov.2022" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","102 105,12","0,00","102 105,12","90 000,00","90 000,00","111,45","United States","-","9,33","30.Nov.2037","6,15","USD","09.Nov.2007" "AEP","AEP TEXAS INC","Utility","Fixed Income","102 174,42","0,00","102 174,42","105 000,00","105 000,00","95,59","United States","-","6,51","15.May.2032","4,70","USD","18.May.2022" "AON","AON PLC","Financial Institutions","Fixed Income","102 127,73","0,00","102 127,73","115 000,00","115 000,00","87,49","United States","-","12,27","14.Jun.2044","4,60","USD","28.May.2014" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","102 281,02","0,00","102 281,02","105 000,00","105 000,00","97,26","United States","-","4,32","15.Mar.2029","4,50","USD","11.Mar.2019" "CAT","CATERPILLAR INC","Industrial","Fixed Income","102 057,00","0,00","102 057,00","100 000,00","100 000,00","100,32","United States","-","11,10","27.May.2041","5,20","USD","27.May.2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","102 226,28","0,00","102 226,28","115 000,00","115 000,00","87,40","United States","-","15,06","01.Dec.2054","4,63","USD","24.Nov.2014" "DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","101 832,05","0,00","101 832,05","95 000,00","95 000,00","105,23","United States","-","9,00","01.Jun.2037","6,10","USD","05.Jun.2007" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","102 087,18","0,00","102 087,18","100 000,00","100 000,00","101,44","United States","-","3,42","15.Feb.2028","5,55","USD","14.Dec.2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","102 057,60","0,00","102 057,60","100 000,00","100 000,00","101,88","United States","-","10,81","15.Sept.2040","5,40","USD","10.Sept.2010" "SJM","J M SMUCKER CO","Industrial","Fixed Income","101 931,01","0,00","101 931,01","90 000,00","90 000,00","110,51","United States","-","13,48","15.Nov.2053","6,50","USD","25.Oct.2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","102 077,89","0,00","102 077,89","90 000,00","90 000,00","112,57","United States","-","6,93","15.Aug.2033","7,30","USD","19.Aug.2002" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","102 061,24","0,00","102 061,24","120 000,00","120 000,00","84,65","United States","-","6,48","01.Aug.2031","2,60","USD","03.May.2021" "OVV","OVINTIV INC","Industrial","Fixed Income","102 186,34","0,00","102 186,34","100 000,00","100 000,00","100,11","Canada","-","1,07","15.May.2025","5,65","USD","31.May.2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","102 190,29","0,00","102 190,29","110 000,00","110 000,00","91,05","United States","-","13,97","15.May.2052","5,05","USD","13.May.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","101 924,76","0,00","101 924,76","100 000,00","100 000,00","100,90","United States","-","7,21","22.Jan.2035","5,68","USD","22.Jan.2024" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","102 122,29","0,00","102 122,29","155 000,00","155 000,00","65,65","United States","-","15,23","02.Sept.2051","3,35","USD","26.Jul.2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","102 234,68","0,00","102 234,68","100 000,00","100 000,00","101,94","United States","-","6,97","08.Mar.2033","5,50","USD","08.Mar.2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","101 938,85","0,00","101 938,85","100 000,00","100 000,00","100,26","United States","-","7,09","01.Jun.2033","5,20","USD","23.May.2023" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","102 202,08","0,00","102 202,08","100 000,00","100 000,00","99,67","United States","-","4,03","01.Apr.2030","5,18","USD","05.Aug.2010" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","102 169,21","0,00","102 169,21","105 000,00","105 000,00","96,80","United States","-","3,45","15.Feb.2028","4,35","USD","22.Jan.2018" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","101 975,94","0,00","101 975,94","130 000,00","130 000,00","76,80","United States","-","13,13","15.Apr.2045","3,65","USD","06.Apr.2015" "WMT","WALMART INC","Industrial","Fixed Income","102 150,94","0,00","102 150,94","105 000,00","105 000,00","96,62","United States","-","2,12","08.Jul.2026","3,05","USD","23.Apr.2019" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","101 634,96","0,00","101 634,96","150 000,00","150 000,00","67,66","United States","-","16,45","15.Mar.2052","3,00","USD","18.Nov.2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","101 544,18","0,00","101 544,18","95 000,00","95 000,00","104,37","United States","-","3,87","01.Nov.2028","6,20","USD","01.Nov.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","101 396,35","0,00","101 396,35","95 000,00","95 000,00","103,84","Canada","-","3,81","03.Oct.2028","5,99","USD","03.Oct.2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","101 657,05","0,00","101 657,05","120 000,00","120 000,00","84,64","United States","-","6,34","12.Mar.2031","1,90","USD","12.Mar.2021" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","101 691,71","0,00","101 691,71","105 000,00","105 000,00","95,38","United States","-","2,80","01.May.2027","3,63","USD","10.Apr.2017" "FI","FISERV INC","Industrial","Fixed Income","101 531,42","0,00","101 531,42","100 000,00","100 000,00","101,19","United States","-","5,73","15.Mar.2031","5,35","USD","04.Mar.2024" "FTV","FORTIVE CORP","Industrial","Fixed Income","101 571,25","0,00","101 571,25","120 000,00","120 000,00","83,42","United States","-","13,06","15.Jun.2046","4,30","USD","15.Jun.2017" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","101 464,85","0,00","101 464,85","120 000,00","120 000,00","83,48","United States","-","6,54","23.Nov.2031","3,13","USD","22.Sept.2022" "MA","MASTERCARD INC","Industrial","Fixed Income","101 447,72","0,00","101 447,72","125 000,00","125 000,00","79,98","United States","-","14,84","01.Jun.2049","3,65","USD","31.May.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","101 636,80","0,00","101 636,80","115 000,00","115 000,00","86,91","United States","-","14,81","01.Jun.2053","4,55","USD","13.Jun.2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","101 563,90","0,00","101 563,90","101 000,00","101 000,00","98,75","Canada","-","10,55","01.Dec.2040","5,63","USD","10.Apr.2018" "NXPI","NXP BV","Industrial","Fixed Income","101 645,29","0,00","101 645,29","120 000,00","120 000,00","83,76","United States","-","6,28","11.May.2031","2,50","USD","16.May.2022" "OVV","OVINTIV INC","Industrial","Fixed Income","101 728,49","0,00","101 728,49","90 000,00","90 000,00","111,61","Canada","-","12,93","15.Jul.2053","7,10","USD","31.May.2023" "OVV","OVINTIV INC","Industrial","Fixed Income","101 757,95","0,00","101 757,95","95 000,00","95 000,00","106,36","United States","-","7,61","15.Aug.2034","6,50","USD","04.Aug.2004" "PEP","PEPSICO INC","Industrial","Fixed Income","101 811,85","0,00","101 811,85","100 000,00","100 000,00","100,18","United States","-","3,65","15.May.2028","4,45","USD","15.Feb.2023" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","101 457,18","0,00","101 457,18","100 000,00","100 000,00","101,20","United Kingdom","-","3,93","08.Sept.2028","4,88","USD","08.Sept.2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","101 388,53","0,00","101 388,53","105 000,00","105 000,00","95,21","United States","-","2,78","15.Apr.2027","3,00","USD","05.Apr.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","101 317,32","0,00","101 317,32","125 000,00","125 000,00","80,76","United States","-","6,67","28.Jul.2031","1,80","USD","27.Jul.2021" "CLX","CLOROX COMPANY","Industrial","Fixed Income","100 902,10","0,00","100 902,10","105 000,00","105 000,00","94,58","United States","-","3,18","01.Oct.2027","3,10","USD","28.Sept.2017" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","101 256,42","0,00","101 256,42","125 000,00","125 000,00","80,72","United States","-","14,45","01.Mar.2049","3,95","USD","15.Feb.2019" "ECL","ECOLAB INC","Industrial","Fixed Income","101 005,81","0,00","101 005,81","155 000,00","155 000,00","64,40","United States","-","16,70","15.Dec.2051","2,70","USD","15.Dec.2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","101 163,16","0,00","101 163,16","100 000,00","100 000,00","100,21","United States","-","7,60","15.May.2034","5,55","USD","25.Jan.2024" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","101 159,16","0,00","101 159,16","100 000,00","100 000,00","100,98","United States","-","7,35","15.Sept.2033","5,30","USD","17.Aug.2023" "EQNR","EQUINOR ASA","Agency","Fixed Income","101 219,67","0,00","101 219,67","105 000,00","105 000,00","94,97","Norway","-","2,78","06.Apr.2027","3,00","USD","06.Apr.2020" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","100 944,35","0,00","100 944,35","100 000,00","100 000,00","98,95","United States","-","7,79","14.Nov.2034","5,40","USD","14.Nov.2014" "HES","HESS CORP","Industrial","Fixed Income","101 228,66","0,00","101 228,66","95 000,00","95 000,00","105,36","United States","-","10,23","15.Jan.2040","6,00","USD","14.Dec.2009" "HD","HOME DEPOT INC","Industrial","Fixed Income","101 182,69","0,00","101 182,69","115 000,00","115 000,00","87,93","United States","-","4,23","15.Sept.2028","1,50","USD","21.Sept.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","100 879,91","0,00","100 879,91","100 000,00","100 000,00","99,84","United States","-","1,68","09.Jan.2026","4,80","USD","09.Jan.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101 297,39","0,00","101 297,39","110 000,00","110 000,00","91,50","United States","-","2,44","13.Oct.2026","1,30","USD","13.Oct.2021" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","101 170,90","0,00","101 170,90","155 000,00","155 000,00","64,60","United States","-","18,58","01.Jan.2060","2,81","USD","16.Mar.2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","101 302,16","0,00","101 302,16","100 000,00","100 000,00","100,88","United States","-","4,29","15.Mar.2029","5,38","USD","29.Feb.2024" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","101 334,19","0,00","101 334,19","113 000,00","113 000,00","87,48","United States","-","12,81","01.Apr.2046","4,50","USD","01.Apr.2016" "TXT","TEXTRON INC","Industrial","Fixed Income","101 312,26","0,00","101 312,26","120 000,00","120 000,00","84,35","United States","-","6,24","15.Mar.2031","2,45","USD","05.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","101 267,44","0,00","101 267,44","118 000,00","118 000,00","85,09","United States","-","5,60","15.May.2030","2,00","USD","18.May.2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","101 292,30","0,00","101 292,30","105 000,00","105 000,00","95,93","United States","-","1,09","12.May.2025","1,45","USD","12.May.2020" "WBS","WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","100 983,51","0,00","100 983,51","110 000,00","110 000,00","91,78","United States","-","4,42","25.Mar.2029","4,10","USD","25.Mar.2019" "WLK","WESTLAKE CORP","Industrial","Fixed Income","101 049,34","0,00","101 049,34","120 000,00","120 000,00","82,60","United States","-","13,29","15.Nov.2047","4,38","USD","28.Nov.2017" "AGCO","AGCO CORPORATION","Industrial","Fixed Income","100 751,46","0,00","100 751,46","100 000,00","100 000,00","100,66","United States","-","2,69","21.Mar.2027","5,45","USD","21.Mar.2024" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","100 631,46","0,00","100 631,46","120 000,00","120 000,00","82,83","United States","-","6,68","01.Oct.2031","2,10","USD","05.Oct.2021" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","100 535,62","0,00","100 535,62","105 000,00","105 000,00","94,94","United States","-","3,41","12.Jan.2028","3,88","USD","12.Jun.2017" "AN","AUTONATION INC","Industrial","Fixed Income","100 750,52","0,00","100 750,52","100 000,00","100 000,00","98,55","United States","-","1,34","01.Oct.2025","4,50","USD","21.Sept.2015" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","100 433,49","0,00","100 433,49","115 000,00","115 000,00","87,24","United States","-","6,89","16.Mar.2032","3,00","USD","16.Mar.2022" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","100 728,30","0,00","100 728,30","120 000,00","120 000,00","83,36","United States","-","14,42","01.Aug.2047","3,70","USD","28.Jul.2017" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","100 543,59","0,00","100 543,59","100 000,00","100 000,00","97,90","United States","-","14,01","01.Apr.2053","5,40","USD","23.Mar.2023" "FGG18693","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","100 651,12","0,00","100 651,12","102 574,00","102 574,00","97,84","United States","-","3,51","01.May.2033","4,00","USD","01.Apr.2018" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","100 631,89","0,00","100 631,89","115 000,00","115 000,00","87,14","United States","-","5,24","15.Feb.2030","3,10","USD","16.Sept.2019" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","100 670,15","0,00","100 670,15","100 000,00","100 000,00","100,38","United States","-","1,85","15.Mar.2026","5,30","USD","07.Mar.2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100 674,77","0,00","100 674,77","100 000,00","100 000,00","99,18","United States","-","1,14","08.Jun.2025","4,95","USD","08.Jun.2022" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","100 866,46","0,00","100 866,46","160 000,00","160 000,00","62,95","United States","-","16,04","15.Sept.2050","2,80","USD","12.Aug.2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","100 621,88","0,00","100 621,88","135 000,00","135 000,00","73,18","Canada","-","14,38","15.Nov.2049","3,70","USD","12.Nov.2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","100 419,38","0,00","100 419,38","105 000,00","105 000,00","94,11","United Kingdom","-","3,24","03.Nov.2028","3,82","USD","03.Nov.2017" "SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","100 534,30","0,00","100 534,30","130 000,00","130 000,00","76,64","United States","-","15,05","15.Jul.2049","3,49","USD","29.Oct.2019" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","100 812,88","0,00","100 812,88","90 000,00","90 000,00","110,90","Canada","-","6,07","01.Feb.2032","7,15","USD","29.Jan.2002" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","100 760,25","0,00","100 760,25","100 000,00","100 000,00","98,97","United States","-","1,43","15.Nov.2025","4,88","USD","30.Oct.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","100 525,17","0,00","100 525,17","100 000,00","100 000,00","99,47","United States","-","4,21","05.Jan.2029","4,65","USD","05.Jan.2024" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","100 118,64","0,00","100 118,64","105 000,00","105 000,00","94,50","United States","-","2,96","15.Jun.2027","3,00","USD","08.Jun.2017" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","100 178,71","0,00","100 178,71","120 000,00","120 000,00","82,08","United States","-","15,08","15.Nov.2050","3,83","USD","16.Apr.2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","100 176,21","0,00","100 176,21","115 000,00","115 000,00","87,02","Canada","-","13,28","20.Sept.2047","4,70","USD","14.Sept.2017" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","100 117,71","0,00","100 117,71","110 000,00","110 000,00","89,11","United States","-","19,96","01.Nov.2111","4,70","USD","06.Dec.2011" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","100 337,91","0,00","100 337,91","125 000,00","125 000,00","78,73","Canada","-","17,60","15.Nov.2069","4,20","USD","19.Apr.2023" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","100 399,23","0,00","100 399,23","115 000,00","115 000,00","87,09","United States","-","6,85","01.Mar.2032","3,00","USD","24.Feb.2022" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","100 097,93","0,00","100 097,93","105 000,00","105 000,00","94,99","United States","-","1,15","01.Jun.2025","1,05","USD","06.Aug.2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","100 210,76","0,00","100 210,76","100 000,00","100 000,00","99,52","United States","-","13,49","15.Aug.2052","5,95","USD","22.Aug.2022" "HES","HESS CORP","Industrial","Fixed Income","100 374,29","0,00","100 374,29","95 000,00","95 000,00","102,82","United States","-","12,32","01.Apr.2047","5,80","USD","28.Sept.2016" "SJM","J M SMUCKER CO","Industrial","Fixed Income","100 045,50","0,00","100 045,50","90 000,00","90 000,00","108,42","United States","-","11,03","15.Nov.2043","6,50","USD","25.Oct.2023" "JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","100 300,03","0,00","100 300,03","100 000,00","100 000,00","99,22","United States","-","6,59","01.Jan.2035","4,53","USD","01.Feb.2013" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","100 153,22","0,00","100 153,22","100 000,00","100 000,00","99,17","United States","-","4,25","16.Jan.2029","4,50","USD","08.Jan.2024" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","99 957,96","0,00","99 957,96","140 000,00","140 000,00","71,11","United States","-","12,75","19.Aug.2041","2,75","USD","19.Aug.2021" "MSINAI","MOUNT SINAI HOSPITAL","Industrial","Fixed Income","100 158,51","0,00","100 158,51","122 000,00","122 000,00","81,15","United States","-","12,00","01.Jul.2048","3,98","USD","21.Dec.2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","100 245,48","0,00","100 245,48","110 000,00","110 000,00","89,36","United States","-","4,79","01.Oct.2029","3,63","USD","20.Sept.2019" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","100 006,21","0,00","100 006,21","100 000,00","100 000,00","99,49","United States","-","4,30","16.Feb.2029","4,55","USD","16.Feb.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","100 032,10","0,00","100 032,10","100 000,00","100 000,00","98,93","United States","-","7,72","01.Jun.2034","5,20","USD","11.Jan.2024" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","100 325,01","0,00","100 325,01","105 000,00","105 000,00","94,45","United States","-","2,45","15.Nov.2026","3,00","USD","04.Nov.2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","99 986,32","0,00","99 986,32","100 000,00","100 000,00","99,91","United States","-","4,43","15.Apr.2029","4,70","USD","21.Mar.2024" "WDC","WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","100 390,09","0,00","100 390,09","125 000,00","125 000,00","79,83","United States","-","6,72","01.Feb.2032","3,10","USD","10.Dec.2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","100 066,59","0,00","100 066,59","100 000,00","100 000,00","97,99","United States","-","2,22","01.Oct.2026","4,25","USD","12.Sept.2016" "GWW","WW GRAINGER INC","Industrial","Fixed Income","99 999,18","0,00","99 999,18","120 000,00","120 000,00","81,96","United States","-","13,69","15.May.2046","3,75","USD","16.May.2016" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","99 639,44","0,00","99 639,44","135 000,00","135 000,00","72,09","Canada","-","15,01","30.Mar.2051","3,50","USD","28.Sept.2020" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","99 773,25","0,00","99 773,25","111 000,00","111 000,00","89,72","United States","-","12,56","15.Sept.2045","4,90","USD","23.Jun.2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","99 756,47","0,00","99 756,47","90 000,00","90 000,00","110,63","United States","-","9,00","15.Mar.2037","6,45","USD","02.Mar.2006" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","99 715,65","0,00","99 715,65","125 000,00","125 000,00","77,78","United States","-","13,95","03.Apr.2050","4,13","USD","03.Apr.2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99 615,67","0,00","99 615,67","100 000,00","100 000,00","98,55","United States","-","14,31","15.Jan.2053","5,35","USD","06.Jan.2023" "EQIX","EQUINIX INC","Industrial","Fixed Income","99 640,29","0,00","99 640,29","105 000,00","105 000,00","94,65","United States","-","1,26","15.Jul.2025","1,25","USD","22.Jun.2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","99 818,79","0,00","99 818,79","100 000,00","100 000,00","99,64","United States","-","7,30","15.Sept.2033","5,45","USD","03.May.2023" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","99 547,21","0,00","99 547,21","100 000,00","100 000,00","98,26","United States","-","1,06","15.May.2025","3,50","USD","11.May.2018" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","99 740,69","0,00","99 740,69","110 000,00","110 000,00","89,60","United States","-","16,15","01.Jul.2057","4,50","USD","20.Apr.2017" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","99 756,21","0,00","99 756,21","115 000,00","115 000,00","85,49","United States","-","13,17","15.Dec.2046","4,42","USD","14.Dec.2016" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","99 845,83","0,00","99 845,83","90 000,00","90 000,00","110,71","United States","-","6,25","15.Mar.2032","6,75","USD","21.Mar.2003" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","99 896,30","0,00","99 896,30","105 000,00","105 000,00","94,97","Germany","-","1,13","27.May.2025","0,50","USD","27.May.2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","99 852,24","0,00","99 852,24","100 000,00","100 000,00","98,49","United States","-","1,10","23.May.2025","3,95","USD","23.May.2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99 528,49","0,00","99 528,49","95 000,00","95 000,00","103,54","Canada","-","10,39","15.Jan.2041","6,13","USD","10.Apr.2018" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","99 709,47","0,00","99 709,47","120 000,00","120 000,00","82,80","United States","-","13,69","01.Mar.2047","4,10","USD","11.Dec.2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","99 899,14","0,00","99 899,14","143 000,00","143 000,00","69,73","United States","-","15,21","13.Sept.2049","3,25","USD","13.Sept.2019" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","99 738,70","0,00","99 738,70","100 000,00","100 000,00","99,06","United States","-","7,65","15.Feb.2034","5,00","USD","08.Feb.2024" "DIS","WALT DISNEY CO","Industrial","Fixed Income","99 739,94","0,00","99 739,94","105 000,00","105 000,00","94,63","United States","-","1,73","13.Jan.2026","1,75","USD","13.May.2020" "WDC","WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","99 826,61","0,00","99 826,61","115 000,00","115 000,00","86,36","United States","-","4,42","01.Feb.2029","2,85","USD","10.Dec.2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","99 369,95","0,00","99 369,95","115 000,00","115 000,00","85,66","United States","-","5,57","15.May.2030","2,05","USD","30.Apr.2020" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","99 212,40","0,00","99 212,40","144 000,00","144 000,00","68,01","United States","-","16,28","01.Jun.2050","2,75","USD","29.May.2020" "BA","BOEING CO","Industrial","Fixed Income","99 185,49","0,00","99 185,49","125 000,00","125 000,00","78,84","United States","-","8,73","01.Feb.2035","3,25","USD","31.Jul.2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","99 425,47","0,00","99 425,47","125 000,00","125 000,00","78,91","Chile","-","15,02","31.Jan.2052","4,00","USD","31.Jan.2022" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","99 123,88","0,00","99 123,88","95 000,00","95 000,00","103,12","United States","-","2,85","15.Jul.2027","6,10","USD","15.Jun.2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","99 186,44","0,00","99 186,44","95 000,00","95 000,00","103,51","United States","-","6,82","01.Feb.2033","5,75","USD","24.Jan.2023" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","99 440,50","0,00","99 440,50","112 000,00","112 000,00","87,04","United States","-","11,32","15.May.2042","4,75","USD","14.May.2012" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","99 457,58","0,00","99 457,58","110 000,00","110 000,00","90,32","United States","-","4,94","15.Sept.2029","2,88","USD","09.Sept.2019" "FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","99 077,78","0,00","99 077,78","103 072,00","103 072,00","95,91","United States","-","4,20","01.May.2029","3,00","USD","01.May.2014" "FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","99 351,73","0,00","99 351,73","104 375,00","104 375,00","94,97","United States","-","2,55","01.Mar.2031","3,00","USD","01.Mar.2016" "LIN","LINDE INC","Industrial","Fixed Income","99 454,45","0,00","99 454,45","120 000,00","120 000,00","81,50","United States","-","12,57","07.Nov.2042","3,55","USD","07.Nov.2012" "NI","NISOURCE INC","Utility","Fixed Income","98 999,14","0,00","98 999,14","105 000,00","105 000,00","94,17","United States","-","1,34","15.Aug.2025","0,95","USD","18.Aug.2020" "NI","NISOURCE INC","Utility","Fixed Income","99 466,35","0,00","99 466,35","100 000,00","100 000,00","98,59","United States","-","11,91","01.Feb.2045","5,65","USD","10.Oct.2013" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","99 416,65","0,00","99 416,65","105 000,00","105 000,00","94,62","Australia","-","11,73","22.Mar.2042","4,75","USD","22.Mar.2012" "SRE","SEMPRA","Utility","Fixed Income","99 431,25","0,00","99 431,25","95 000,00","95 000,00","101,96","United States","-","9,89","15.Oct.2039","6,00","USD","08.Oct.2009" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","99 168,11","0,00","99 168,11","110 000,00","110 000,00","88,55","United States","-","12,47","15.May.2044","4,38","USD","01.May.2014" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","99 355,65","0,00","99 355,65","105 000,00","105 000,00","92,93","United States","-","11,45","15.Nov.2041","4,63","USD","10.Nov.2011" "WMT","WALMART INC","Industrial","Fixed Income","99 379,75","0,00","99 379,75","90 000,00","90 000,00","107,67","United States","-","10,46","01.Apr.2040","5,63","USD","01.Apr.2010" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","99 072,93","0,00","99 072,93","100 000,00","100 000,00","97,70","United States","-","4,07","01.Dec.2028","4,25","USD","16.Nov.2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","98 894,65","0,00","98 894,65","105 000,00","105 000,00","93,75","Chile","-","2,68","31.Jan.2027","2,75","USD","31.Jan.2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98 873,11","0,00","98 873,11","115 000,00","115 000,00","85,88","United States","-","6,92","15.Mar.2032","2,85","USD","04.Mar.2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","98 611,70","0,00","98 611,70","105 000,00","105 000,00","93,89","United States","-","1,43","15.Sept.2025","0,90","USD","11.Sept.2020" "FHLB","FHLB","Agency","Fixed Income","98 719,36","0,00","98 719,36","100 000,00","100 000,00","98,54","United States","-","0,38","15.Aug.2024","1,50","USD","16.Aug.2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","98 925,16","0,00","98 925,16","110 000,00","110 000,00","88,97","United States","-","5,42","15.Jun.2030","3,40","USD","12.Jun.2020" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98 739,87","0,00","98 739,87","105 000,00","105 000,00","93,08","United States","-","3,35","15.Nov.2027","2,63","USD","14.Sept.2017" "K","KELLANOVA","Industrial","Fixed Income","98 685,13","0,00","98 685,13","85 000,00","85 000,00","112,46","United States","-","5,40","01.Apr.2031","7,45","USD","13.Jul.2001" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","98 748,15","0,00","98 748,15","100 000,00","100 000,00","98,40","Canada","-","12,63","04.Mar.2046","5,38","USD","04.Mar.2016" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","98 773,06","0,00","98 773,06","110 000,00","110 000,00","89,40","United States","-","3,57","15.Feb.2028","3,38","USD","03.Jul.2017" "PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","98 885,10","0,00","98 885,10","110 000,00","110 000,00","88,66","United States","-","12,90","15.Jun.2045","4,38","USD","10.Jun.2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Utility","Fixed Income","98 787,00","0,00","98 787,00","100 000,00","100 000,00","97,69","United States","-","1,08","15.May.2025","3,00","USD","12.May.2015" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","98 568,72","0,00","98 568,72","105 000,00","105 000,00","93,70","United States","-","2,76","01.Mar.2027","2,45","USD","28.Feb.2023" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","98 667,37","0,00","98 667,37","126 000,00","126 000,00","76,40","United States","-","12,71","01.Apr.2045","3,90","USD","26.Mar.2015" "S","SPRINT LLC","Industrial","Fixed Income","98 721,55","0,00","98 721,55","95 000,00","95 000,00","103,37","United States","-","1,51","01.Mar.2026","7,63","USD","22.Feb.2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","98 849,60","0,00","98 849,60","100 000,00","100 000,00","98,66","United States","-","3,03","16.Apr.2024","4,50","USD","01.Apr.2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","98 761,10","0,00","98 761,10","125 000,00","125 000,00","78,41","United States","-","16,03","01.Feb.2055","3,88","USD","29.Jan.2015" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","98 518,99","0,00","98 518,99","110 000,00","110 000,00","88,15","United States","-","14,93","01.Jun.2052","4,39","USD","09.Jun.2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","98 370,44","0,00","98 370,44","145 000,00","145 000,00","66,82","United States","-","16,02","15.May.2050","2,80","USD","30.Apr.2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","98 401,63","0,00","98 401,63","110 000,00","110 000,00","88,97","United Kingdom","-","14,07","17.Aug.2048","4,38","USD","17.Aug.2018" "T","AT&T INC","Industrial","Fixed Income","98 193,36","0,00","98 193,36","100 000,00","100 000,00","97,81","United States","-","10,77","01.Sept.2040","5,35","USD","12.May.2011" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","98 398,06","0,00","98 398,06","100 000,00","100 000,00","97,24","United States","-","1,98","01.Jun.2026","3,60","USD","23.May.2016" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","98 064,21","0,00","98 064,21","85 000,00","85 000,00","112,99","United States","-","9,36","15.May.2038","6,50","USD","06.May.2008" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","98 389,44","0,00","98 389,44","95 000,00","95 000,00","103,15","United States","-","6,88","01.Mar.2033","5,80","USD","24.Feb.2023" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","98 181,37","0,00","98 181,37","100 000,00","100 000,00","96,84","United States","-","2,43","15.Dec.2026","4,75","USD","14.Dec.2016" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","98 403,21","0,00","98 403,21","105 000,00","105 000,00","93,58","United States","-","3,57","15.Mar.2028","4,13","USD","05.Mar.2018" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","98 165,37","0,00","98 165,37","110 000,00","110 000,00","88,78","Brazil","-","4,40","02.Feb.2029","3,00","USD","21.Aug.2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","98 464,55","0,00","98 464,55","140 000,00","140 000,00","70,22","United States","-","15,51","15.Mar.2051","3,35","USD","15.Mar.2021" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","98 298,95","0,00","98 298,95","115 000,00","115 000,00","85,12","United States","-","5,25","15.Feb.2030","3,05","USD","17.Sept.2019" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","98 293,25","0,00","98 293,25","115 000,00","115 000,00","84,54","United States","-","6,31","01.May.2031","2,30","USD","23.Apr.2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","98 171,17","0,00","98 171,17","100 000,00","100 000,00","96,23","Taiwan","-","15,18","22.Apr.2052","4,50","USD","22.Apr.2022" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","97 761,81","0,00","97 761,81","110 000,00","110 000,00","86,77","United States","-","13,83","01.Oct.2048","4,30","USD","04.Oct.2018" "BA","BOEING CO","Industrial","Fixed Income","97 614,83","0,00","97 614,83","130 000,00","130 000,00","74,84","United States","-","10,85","01.Mar.2039","3,50","USD","15.Feb.2019" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","97 659,45","0,00","97 659,45","132 000,00","132 000,00","73,72","United States","-","14,57","01.Sept.2049","3,70","USD","14.Aug.2019" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","97 656,54","0,00","97 656,54","115 000,00","115 000,00","83,34","United States","-","11,68","01.Jun.2044","4,90","USD","05.Sept.2014" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","97 779,60","0,00","97 779,60","90 000,00","90 000,00","107,72","United States","-","9,52","01.Feb.2038","5,95","USD","16.Jan.2008" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","97 659,12","0,00","97 659,12","110 000,00","110 000,00","88,10","United States","-","4,33","01.Dec.2028","2,13","USD","24.Nov.2021" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","97 942,55","0,00","97 942,55","104 480,00","104 480,00","92,28","United States","-","4,57","15.Nov.2032","4,00","USD","17.Aug.2020" "MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","97 813,76","0,00","97 813,76","110 000,00","110 000,00","87,31","United States","-","13,70","15.May.2048","4,39","USD","25.Jul.2018" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","97 774,51","0,00","97 774,51","95 000,00","95 000,00","100,85","United Kingdom","-","6,92","15.May.2033","5,65","USD","03.May.2023" "OKE","ONEOK INC","Industrial","Fixed Income","97 668,43","0,00","97 668,43","100 000,00","100 000,00","96,85","United States","-","2,95","13.Jul.2027","4,00","USD","13.Jul.2017" "PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","97 654,84","0,00","97 654,84","100 000,00","100 000,00","95,49","United States","-","17,42","15.Oct.2065","4,81","USD","20.Oct.2015" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","98 049,69","0,00","98 049,69","110 000,00","110 000,00","88,39","United States","-","4,29","09.Nov.2028","1,95","USD","09.Nov.2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","98 045,28","0,00","98 045,28","145 000,00","145 000,00","67,27","United States","-","16,29","15.Aug.2051","2,95","USD","13.Aug.2021" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","97 975,47","0,00","97 975,47","110 000,00","110 000,00","88,33","United States","-","12,30","01.Aug.2044","4,75","USD","06.Aug.2014" "AEE","AMEREN CORPORATION","Utility","Fixed Income","97 289,63","0,00","97 289,63","110 000,00","110 000,00","88,39","United States","-","3,75","15.Mar.2028","1,75","USD","05.Mar.2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","97 380,74","0,00","97 380,74","121 000,00","121 000,00","79,24","United States","-","12,58","22.Jun.2047","4,70","USD","25.Apr.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","97 380,60","0,00","97 380,60","105 000,00","105 000,00","92,68","United States","-","1,87","02.Mar.2026","0,90","USD","01.Mar.2021" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","97 325,13","0,00","97 325,13","102 000,00","102 000,00","93,44","United States","-","6,33","21.May.2037","5,64","USD","23.May.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","97 575,70","0,00","97 575,70","122 000,00","122 000,00","78,88","United States","-","13,76","15.Jun.2047","3,88","USD","08.Jun.2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","97 252,43","0,00","97 252,43","90 000,00","90 000,00","107,85","United States","-","6,84","15.Mar.2033","6,30","USD","26.Oct.2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97 258,79","0,00","97 258,79","123 000,00","123 000,00","77,86","United States","-","13,17","01.Jun.2045","3,75","USD","12.Mar.2015" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97 506,83","0,00","97 506,83","150 000,00","150 000,00","64,67","United States","-","16,19","15.Aug.2051","2,90","USD","12.Aug.2021" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","97 155,69","0,00","97 155,69","100 000,00","100 000,00","95,34","United States","-","6,25","17.May.2033","5,02","USD","17.May.2022" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","97 259,39","0,00","97 259,39","110 000,00","110 000,00","87,44","United States","-","15,32","01.Jul.2053","4,08","USD","21.Feb.2013" "MRK","MERCK & CO INC","Industrial","Fixed Income","97 134,30","0,00","97 134,30","85 000,00","85 000,00","114,06","United States","-","9,25","15.Sept.2037","6,55","USD","17.Sept.2007" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","97 376,97","0,00","97 376,97","95 000,00","95 000,00","99,98","United States","-","1,84","29.Mar.2026","5,10","USD","29.Mar.2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","97 489,11","0,00","97 489,11","100 000,00","100 000,00","96,51","United States","-","7,27","15.Jul.2033","4,90","USD","14.Apr.2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","97 196,75","0,00","97 196,75","105 000,00","105 000,00","91,96","United States","-","2,53","18.Nov.2027","1,68","USD","18.Nov.2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","97 486,92","0,00","97 486,92","120 000,00","120 000,00","79,86","United States","-","14,11","15.Nov.2047","3,75","USD","14.Nov.2017" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","97 493,20","0,00","97 493,20","100 000,00","100 000,00","95,76","United States","-","6,50","14.May.2032","4,70","USD","04.May.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96 829,97","0,00","96 829,97","90 000,00","90 000,00","104,78","United States","-","5,29","04.Oct.2030","5,85","USD","04.Oct.2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","96 648,59","0,00","96 648,59","120 000,00","120 000,00","80,23","United States","-","13,92","01.Mar.2049","4,25","USD","28.Feb.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","96 718,54","0,00","96 718,54","100 000,00","100 000,00","95,54","United States","-","2,85","16.May.2027","3,25","USD","16.May.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","97 095,96","0,00","97 095,96","100 000,00","100 000,00","96,36","United States","-","6,91","01.Feb.2034","4,71","USD","31.Jan.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","97 036,95","0,00","97 036,95","85 000,00","85 000,00","111,82","Canada","-","9,19","15.Nov.2037","6,38","USD","24.Sept.2007" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96 980,36","0,00","96 980,36","100 000,00","100 000,00","96,53","United States","-","3,13","12.Aug.2027","3,60","USD","12.Aug.2022" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","96 795,46","0,00","96 795,46","115 000,00","115 000,00","82,95","United States","-","6,17","01.Apr.2031","2,50","USD","18.Mar.2021" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","97 079,22","0,00","97 079,22","122 000,00","122 000,00","77,71","United States","-","14,36","01.Oct.2049","3,82","USD","21.Aug.2019" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","96 850,80","0,00","96 850,80","95 000,00","95 000,00","100,82","United States","-","2,84","15.Jul.2027","5,63","USD","24.Jun.2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","96 826,86","0,00","96 826,86","135 000,00","135 000,00","70,45","United States","-","12,27","01.Oct.2040","2,60","USD","30.Sept.2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","96 805,31","0,00","96 805,31","110 000,00","110 000,00","86,94","United States","-","5,42","15.May.2030","2,90","USD","15.May.2020" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","96 954,73","0,00","96 954,73","140 000,00","140 000,00","68,29","United States","-","15,92","03.Jun.2051","3,05","USD","03.Jun.2021" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","96 855,27","0,00","96 855,27","115 000,00","115 000,00","83,39","United States","-","6,27","15.Jun.2031","2,95","USD","26.May.2021" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","96 890,44","0,00","96 890,44","100 000,00","100 000,00","95,00","Netherlands","-","4,41","09.Apr.2029","4,05","USD","09.Apr.2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","96 748,13","0,00","96 748,13","115 000,00","115 000,00","83,96","United States","-","6,21","01.Mar.2031","2,40","USD","25.Feb.2021" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","96 688,55","0,00","96 688,55","100 000,00","100 000,00","95,90","United States","-","2,09","30.Jun.2026","3,25","USD","05.Jul.2016" "K","KELLANOVA","Industrial","Fixed Income","96 756,80","0,00","96 756,80","110 000,00","110 000,00","85,76","United States","-","12,78","01.Apr.2046","4,50","USD","07.Mar.2016" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","97 089,82","0,00","97 089,82","105 000,00","105 000,00","91,97","United States","-","4,68","15.Aug.2029","4,25","USD","06.Aug.2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","96 965,13","0,00","96 965,13","115 000,00","115 000,00","84,01","United States","-","13,93","01.Mar.2048","4,20","USD","01.Mar.2018" "MA","MASTERCARD INC","Industrial","Fixed Income","96 932,11","0,00","96 932,11","100 000,00","100 000,00","96,63","United States","-","3,54","26.Feb.2028","3,50","USD","26.Feb.2018" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","96 948,84","0,00","96 948,84","105 000,00","105 000,00","91,75","United States","-","2,63","15.Jan.2027","2,90","USD","11.Jul.2016" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","96 724,97","0,00","96 724,97","95 000,00","95 000,00","101,36","United States","-","14,45","15.Jun.2054","5,65","USD","28.Feb.2024" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","96 697,55","0,00","96 697,55","115 000,00","115 000,00","83,28","United States","-","7,42","15.Dec.2032","2,85","USD","09.Nov.2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","96 823,27","0,00","96 823,27","145 000,00","145 000,00","65,50","United States","-","15,03","01.May.2050","3,15","USD","18.May.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","96 974,22","0,00","96 974,22","95 000,00","95 000,00","100,52","United States","-","2,42","05.Dec.2026","5,00","USD","05.Dec.2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","96 990,00","0,00","96 990,00","100 000,00","100 000,00","95,85","United States","-","14,49","15.Jan.2054","5,25","USD","09.Jan.2024" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97 109,42","0,00","97 109,42","115 000,00","115 000,00","83,89","United States","-","6,79","15.Jan.2032","2,75","USD","19.Nov.2021" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","96 239,18","0,00","96 239,18","100 000,00","100 000,00","95,24","United States","-","2,47","01.Dec.2026","3,10","USD","17.May.2017" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","96 405,71","0,00","96 405,71","100 000,00","100 000,00","95,48","United States","-","2,50","15.Dec.2026","3,28","USD","08.Dec.2016" "AZO","AUTOZONE INC","Industrial","Fixed Income","96 373,13","0,00","96 373,13","100 000,00","100 000,00","94,72","United States","-","4,41","18.Apr.2029","3,75","USD","18.Apr.2019" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","96 339,10","0,00","96 339,10","95 000,00","95 000,00","101,23","United States","-","7,05","15.Mar.2033","5,25","USD","09.Mar.2023" "FI","FISERV INC","Industrial","Fixed Income","96 407,87","0,00","96 407,87","97 000,00","97 000,00","98,15","United States","-","1,10","01.Jun.2025","3,85","USD","22.May.2015" "KFW","KFW","Agency","Fixed Income","96 612,46","0,00","96 612,46","110 000,00","110 000,00","87,77","Germany","-","5,11","14.Sept.2029","1,75","USD","17.Sept.2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","96 445,76","0,00","96 445,76","100 000,00","100 000,00","95,19","United States","-","2,83","01.May.2027","3,10","USD","01.Feb.2017" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","96 285,13","0,00","96 285,13","100 000,00","100 000,00","95,79","United States","-","2,62","01.Feb.2027","3,20","USD","01.Dec.2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","96 637,06","0,00","96 637,06","85 000,00","85 000,00","113,43","United States","-","5,78","15.Sept.2031","7,88","USD","18.Sept.2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","96 480,07","0,00","96 480,07","95 000,00","95 000,00","99,85","United States","-","11,32","01.Jun.2042","5,30","USD","23.Aug.2012" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","96 352,89","0,00","96 352,89","130 000,00","130 000,00","72,96","United States","-","10,71","01.Jul.2042","4,85","USD","20.Jun.2012" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","96 264,97","0,00","96 264,97","95 000,00","95 000,00","100,31","United States","-","7,55","15.Jan.2034","5,13","USD","28.Jun.2023" "SRE","SEMPRA","Utility","Fixed Income","96 267,48","0,00","96 267,48","95 000,00","95 000,00","100,49","United States","-","2,13","01.Aug.2026","5,40","USD","23.Jun.2023" "TVA","TVA","Agency","Fixed Income","96 275,86","0,00","96 275,86","100 000,00","100 000,00","95,83","United States","-","2,68","01.Feb.2027","2,88","USD","10.Feb.2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","96 489,00","0,00","96 489,00","90 000,00","90 000,00","104,65","United States","-","10,47","15.Oct.2040","5,70","USD","25.Oct.2010" "MMM","3M CO MTN","Industrial","Fixed Income","95 942,89","0,00","95 942,89","120 000,00","120 000,00","78,85","United States","-","12,78","15.Jun.2044","3,88","USD","05.Jun.2014" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","95 710,05","0,00","95 710,05","115 000,00","115 000,00","82,85","Canada","-","6,94","02.Feb.2032","2,45","USD","10.Jan.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","95 756,92","0,00","95 756,92","95 000,00","95 000,00","100,32","United States","-","2,63","22.Feb.2027","4,90","USD","22.Feb.2024" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","95 754,93","0,00","95 754,93","110 000,00","110 000,00","86,03","United States","-","6,23","14.May.2031","2,75","USD","14.May.2021" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","95 830,06","0,00","95 830,06","95 000,00","95 000,00","100,66","United States","-","7,55","15.Mar.2034","5,60","USD","13.Mar.2024" "ECL","ECOLAB INC","Industrial","Fixed Income","95 910,01","0,00","95 910,01","115 000,00","115 000,00","83,07","United States","-","7,01","01.Feb.2032","2,13","USD","15.Dec.2021" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","96 061,31","0,00","96 061,31","110 000,00","110 000,00","87,08","United States","-","6,75","01.Mar.2032","3,38","USD","25.Feb.2022" "FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","95 979,55","0,00","95 979,55","100 635,00","100 635,00","95,09","United States","-","5,68","01.Jul.2046","4,00","USD","01.Dec.2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","95 752,58","0,00","95 752,58","95 000,00","95 000,00","99,16","United States","-","1,94","15.May.2026","4,45","USD","18.May.2023" "FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","95 897,59","0,00","95 897,59","96 135,00","96 135,00","99,39","United States","-","4,24","01.Jan.2049","5,00","USD","01.Dec.2018" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","95 777,52","0,00","95 777,52","100 000,00","100 000,00","93,94","United States","-","5,15","01.Apr.2030","3,75","USD","19.Jan.2021" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95 923,13","0,00","95 923,13","100 000,00","100 000,00","95,66","United States","-","3,12","01.Sept.2027","3,60","USD","22.Aug.2017" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","96 059,36","0,00","96 059,36","110 000,00","110 000,00","86,63","Canada","-","5,59","15.Jun.2030","2,45","USD","15.Jun.2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","95 971,95","0,00","95 971,95","125 000,00","125 000,00","75,85","United States","-","21,01","01.Jul.2116","3,88","USD","02.Aug.2016" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","95 885,77","0,00","95 885,77","85 000,00","85 000,00","109,97","United States","-","9,10","15.Oct.2037","6,30","USD","18.Oct.2007" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","95 831,18","0,00","95 831,18","90 000,00","90 000,00","104,30","United States","-","9,01","15.May.2037","5,95","USD","13.Jul.2007" "OVV","OVINTIV INC","Industrial","Fixed Income","95 868,51","0,00","95 868,51","85 000,00","85 000,00","109,80","United States","-","5,77","01.Nov.2031","7,38","USD","26.Oct.2001" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","96 062,56","0,00","96 062,56","95 000,00","95 000,00","100,29","United States","-","14,59","01.Aug.2053","5,35","USD","26.Jul.2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","95 876,42","0,00","95 876,42","105 000,00","105 000,00","91,04","United States","-","2,69","15.Jan.2027","1,38","USD","18.Aug.2021" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","95 883,05","0,00","95 883,05","100 000,00","100 000,00","95,51","United States","-","10,82","01.Sept.2040","5,20","USD","03.Sept.2010" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","95 946,07","0,00","95 946,07","95 000,00","95 000,00","100,30","Canada","-","10,28","15.Aug.2040","6,00","USD","22.Sept.2010" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","96 034,67","0,00","96 034,67","135 000,00","135 000,00","70,31","France","-","17,68","29.Jun.2060","3,39","USD","29.Jun.2020" "TRMB","TRIMBLE INC","Industrial","Fixed Income","95 978,89","0,00","95 978,89","95 000,00","95 000,00","99,64","United States","-","3,63","15.Jun.2028","4,90","USD","15.Jun.2018" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","95 439,33","0,00","95 439,33","100 000,00","100 000,00","95,40","United States","-","2,32","22.Sept.2026","3,05","USD","22.Sept.2016" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","95 476,63","0,00","95 476,63","110 000,00","110 000,00","85,78","United States","-","13,07","02.Jan.2046","4,30","USD","13.Jan.2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","95 299,45","0,00","95 299,45","148 000,00","148 000,00","63,32","United States","-","15,56","18.May.2051","3,00","USD","18.Feb.2021" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","95 440,62","0,00","95 440,62","95 000,00","95 000,00","99,59","United States","-","7,46","01.Feb.2034","5,50","USD","30.Jan.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","95 564,13","0,00","95 564,13","115 000,00","115 000,00","82,73","United States","-","6,23","13.Jan.2031","1,80","USD","13.Jan.2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95 248,35","0,00","95 248,35","100 000,00","100 000,00","92,88","United States","-","14,43","01.Oct.2052","4,85","USD","15.Sept.2022" "KO","COCA-COLA CO","Industrial","Fixed Income","95 525,49","0,00","95 525,49","130 000,00","130 000,00","72,68","United States","-","12,38","01.Jun.2040","2,50","USD","01.May.2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95 667,00","0,00","95 667,00","100 000,00","100 000,00","95,56","United States","-","2,73","15.Mar.2027","3,20","USD","10.Mar.2017" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","95 689,81","0,00","95 689,81","80 000,00","80 000,00","116,03","United States","-","5,96","15.Apr.2032","7,95","USD","25.Mar.2002" "D","DOMINION ENERGY INC","Utility","Fixed Income","95 484,95","0,00","95 484,95","125 000,00","125 000,00","74,90","United States","-","11,88","15.Apr.2041","3,30","USD","05.Apr.2021" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","95 525,54","0,00","95 525,54","85 000,00","85 000,00","110,01","United States","-","13,88","15.Nov.2053","6,20","USD","09.Nov.2023" "CTVA","EIDP INC","Industrial","Fixed Income","95 332,64","0,00","95 332,64","110 000,00","110 000,00","86,21","United States","-","5,69","15.Jul.2030","2,30","USD","15.May.2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","95 375,78","0,00","95 375,78","105 000,00","105 000,00","89,67","United States","-","16,37","02.Jul.2064","4,95","USD","28.Dec.2016" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95 613,59","0,00","95 613,59","95 000,00","95 000,00","100,36","United States","-","5,75","15.Mar.2031","5,20","USD","07.Mar.2024" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95 335,73","0,00","95 335,73","110 000,00","110 000,00","85,80","United States","-","6,30","01.Jun.2031","2,70","USD","26.May.2021" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95 372,46","0,00","95 372,46","105 000,00","105 000,00","89,88","United States","-","5,06","01.Dec.2029","2,95","USD","25.Nov.2019" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","95 250,08","0,00","95 250,08","120 000,00","120 000,00","79,26","United States","-","14,48","17.Sept.2050","4,15","USD","17.Sept.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","95 671,06","0,00","95 671,06","115 000,00","115 000,00","82,86","United States","-","13,93","28.Feb.2048","4,15","USD","28.Feb.2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","95 341,66","0,00","95 341,66","95 000,00","95 000,00","98,60","United States","-","3,63","06.May.2028","4,50","USD","06.Feb.2023" "EXC","PECO ENERGY CO","Utility","Fixed Income","95 370,31","0,00","95 370,31","94 000,00","94 000,00","100,07","United States","-","7,21","15.Jun.2033","4,90","USD","23.Jun.2023" "EXC","PECO ENERGY CO","Utility","Fixed Income","95 648,92","0,00","95 648,92","110 000,00","110 000,00","84,92","United States","-","12,64","01.Oct.2044","4,15","USD","15.Sept.2014" "PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","95 253,21","0,00","95 253,21","100 000,00","100 000,00","94,88","United States","-","1,18","15.Jun.2025","1,30","USD","17.Jun.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","95 498,56","0,00","95 498,56","100 000,00","100 000,00","94,42","United States","-","2,42","01.Nov.2026","2,65","USD","01.Nov.2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","95 531,18","0,00","95 531,18","100 000,00","100 000,00","95,27","United States","-","3,55","01.Mar.2028","3,65","USD","05.Mar.2018" "TPR","TAPESTRY INC","Industrial","Fixed Income","95 431,68","0,00","95 431,68","99 000,00","99 000,00","95,57","United States","-","2,97","15.Jul.2027","4,13","USD","20.Jun.2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","94 799,13","0,00","94 799,13","135 000,00","135 000,00","70,10","United States","-","15,35","15.Mar.2052","3,55","USD","16.Feb.2022" "AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","95 121,49","0,00","95 121,49","113 000,00","113 000,00","84,04","United States","-","13,38","15.Mar.2046","4,15","USD","14.Dec.2015" "BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","94 894,19","0,00","94 894,19","120 000,00","120 000,00","78,99","United States","-","6,59","15.Sept.2031","2,60","USD","15.Sept.2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","95 047,93","0,00","95 047,93","95 000,00","95 000,00","99,05","United States","-","4,46","30.May.2029","4,60","USD","09.Jan.2024" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","94 846,15","0,00","94 846,15","95 000,00","95 000,00","99,49","United States","-","1,69","01.Mar.2026","4,80","USD","24.Feb.2016" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","94 907,92","0,00","94 907,92","90 000,00","90 000,00","105,04","United States","-","10,54","01.Mar.2040","5,69","USD","09.Feb.2010" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","94 995,15","0,00","94 995,15","100 000,00","100 000,00","93,17","United States","-","6,58","15.Apr.2032","4,05","USD","22.Apr.2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","95 095,47","0,00","95 095,47","95 000,00","95 000,00","98,17","Germany","-","3,18","28.Sept.2027","3,88","USD","28.Sept.2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","95 008,52","0,00","95 008,52","95 000,00","95 000,00","99,52","United States","-","4,29","20.Feb.2029","4,75","USD","20.Feb.2024" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94 965,20","0,00","94 965,20","120 000,00","120 000,00","77,67","Canada","-","14,38","13.May.2050","3,95","USD","13.May.2020" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","95 079,28","0,00","95 079,28","105 000,00","105 000,00","89,45","Canada","-","5,40","13.May.2030","2,95","USD","13.May.2020" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","95 014,58","0,00","95 014,58","106 000,00","106 000,00","88,08","United States","-","12,55","21.Nov.2044","4,45","USD","21.Nov.2014" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","95 148,22","0,00","95 148,22","110 000,00","110 000,00","86,14","United States","-","7,00","01.Feb.2032","2,30","USD","01.Feb.2022" "RS","RELIANCE INC","Industrial","Fixed Income","94 886,44","0,00","94 886,44","100 000,00","100 000,00","94,73","United States","-","1,34","15.Aug.2025","1,30","USD","03.Aug.2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","94 386,37","0,00","94 386,37","100 000,00","100 000,00","94,34","United States","-","1,43","15.Sept.2025","1,30","USD","03.Jun.2020" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","94 634,95","0,00","94 634,95","100 000,00","100 000,00","93,93","United States","-","6,76","01.Aug.2032","4,50","USD","01.Aug.2022" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","94 301,07","0,00","94 301,07","115 000,00","115 000,00","81,74","United States","-","7,01","15.Feb.2032","2,25","USD","18.Aug.2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","94 689,65","0,00","94 689,65","90 000,00","90 000,00","103,91","United States","-","7,16","15.Jan.2034","6,50","USD","15.May.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","94 408,16","0,00","94 408,16","105 000,00","105 000,00","89,76","United States","-","12,22","15.Mar.2043","4,45","USD","12.Mar.2013" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","94 319,25","0,00","94 319,25","130 000,00","130 000,00","71,35","United States","-","14,53","01.Nov.2051","2,98","USD","27.Feb.2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","94 555,97","0,00","94 555,97","90 000,00","90 000,00","103,80","United States","-","4,39","15.Jul.2029","6,33","USD","14.Jul.2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","94 350,15","0,00","94 350,15","100 000,00","100 000,00","93,84","United States","-","8,68","15.Aug.2035","4,40","USD","27.May.2015" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","94 425,01","0,00","94 425,01","95 000,00","95 000,00","97,57","United States","-","6,49","09.May.2032","4,75","USD","09.May.2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","94 477,17","0,00","94 477,17","95 000,00","95 000,00","98,18","Supranational","-","2,03","25.May.2026","3,75","USD","25.May.2023" "ECL","ECOLAB INC","Industrial","Fixed Income","94 592,67","0,00","94 592,67","94 000,00","94 000,00","100,59","United States","-","5,08","24.Mar.2030","4,80","USD","24.Mar.2020" "FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","94 537,40","0,00","94 537,40","101 617,00","101 617,00","92,78","United States","-","5,28","01.Jan.2043","3,50","USD","01.Jan.2013" "G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","94 568,18","0,00","94 568,18","102 286,00","102 286,00","92,20","United States","-","5,85","20.Apr.2047","3,50","USD","01.Apr.2017" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","94 708,44","0,00","94 708,44","100 000,00","100 000,00","94,44","United States","-","2,26","15.Aug.2026","2,30","USD","09.Aug.2016" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","94 365,83","0,00","94 365,83","110 000,00","110 000,00","84,54","United States","-","4,96","01.Oct.2029","2,55","USD","11.Sept.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","94 517,53","0,00","94 517,53","110 000,00","110 000,00","85,07","United States","-","5,53","01.May.2030","2,10","USD","01.May.2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","94 510,84","0,00","94 510,84","95 000,00","95 000,00","98,38","United States","-","7,66","15.Feb.2034","4,85","USD","05.Jan.2024" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","94 726,88","0,00","94 726,88","105 000,00","105 000,00","90,19","Hong Kong","-","6,76","24.Mar.2032","3,63","USD","24.Mar.2022" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","94 392,70","0,00","94 392,70","95 000,00","95 000,00","99,16","United States","-","11,22","15.Sept.2043","6,15","USD","17.Sept.2013" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","94 365,64","0,00","94 365,64","95 000,00","95 000,00","97,61","United States","-","4,38","01.May.2029","4,25","USD","28.Feb.2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","94 750,76","0,00","94 750,76","90 000,00","90 000,00","102,97","United States","-","3,15","04.Nov.2028","5,82","USD","04.Nov.2022" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","94 532,14","0,00","94 532,14","135 000,00","135 000,00","68,83","United States","-","17,80","15.May.2060","3,26","USD","05.Mar.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93 940,42","0,00","93 940,42","110 000,00","110 000,00","85,26","United States","-","11,97","15.Mar.2042","4,20","USD","13.Mar.2012" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","94 185,08","0,00","94 185,08","85 000,00","85 000,00","107,92","United Kingdom","-","8,77","30.Sept.2036","5,88","USD","28.Sept.2006" "DOV","DOVER CORP","Industrial","Fixed Income","94 237,19","0,00","94 237,19","90 000,00","90 000,00","102,29","United States","-","8,42","15.Oct.2035","5,38","USD","13.Oct.2005" "INGR","INGREDION INC","Industrial","Fixed Income","94 159,86","0,00","94 159,86","105 000,00","105 000,00","88,74","United States","-","5,47","01.Jun.2030","2,90","USD","13.May.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","94 028,27","0,00","94 028,27","95 000,00","95 000,00","98,29","Supranational","-","5,50","25.Jul.2030","4,00","USD","25.Jul.2023" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","94 131,52","0,00","94 131,52","100 000,00","100 000,00","93,98","United States","-","4,35","15.Mar.2029","4,40","USD","07.Mar.2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","93 936,16","0,00","93 936,16","150 000,00","150 000,00","62,20","United States","-","16,80","01.Aug.2052","2,70","USD","22.Jul.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93 995,45","0,00","93 995,45","115 000,00","115 000,00","79,90","United States","-","13,11","01.Apr.2045","3,75","USD","22.Oct.2015" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93 867,24","0,00","93 867,24","100 000,00","100 000,00","91,47","United States","-","12,66","01.Oct.2046","4,90","USD","28.Apr.2023" "PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","93 885,97","0,00","93 885,97","95 000,00","95 000,00","97,91","United States","-","1,15","15.Jun.2025","3,25","USD","10.Jun.2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","93 994,52","0,00","93 994,52","110 000,00","110 000,00","85,45","United States","-","13,76","27.Mar.2048","4,42","USD","27.Mar.2018" "PHM","PULTE GROUP INC","Industrial","Fixed Income","94 276,22","0,00","94 276,22","90 000,00","90 000,00","104,05","United States","-","8,01","15.Feb.2035","6,00","USD","10.Feb.2005" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","93 936,94","0,00","93 936,94","140 000,00","140 000,00","65,77","United States","-","16,13","01.Oct.2050","2,72","USD","11.Feb.2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","93 944,21","0,00","93 944,21","120 000,00","120 000,00","77,83","United States","-","14,51","15.Feb.2050","3,95","USD","04.Jun.2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","94 242,72","0,00","94 242,72","100 000,00","100 000,00","92,43","United States","-","6,59","14.Apr.2032","4,00","USD","14.Apr.2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","94 212,59","0,00","94 212,59","140 000,00","140 000,00","67,16","United States","-","16,52","10.Mar.2052","2,95","USD","10.Sept.2021" "AYR","AIRCASTLE LTD","Financial Institutions","Fixed Income","93 519,63","0,00","93 519,63","95 000,00","95 000,00","97,24","United States","-","2,03","15.Jun.2026","4,25","USD","13.Jun.2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","93 819,91","0,00","93 819,91","125 000,00","125 000,00","73,66","United States","-","15,03","01.May.2050","3,45","USD","14.Apr.2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","93 745,43","0,00","93 745,43","105 000,00","105 000,00","89,22","Supranational","-","4,65","15.Mar.2029","1,88","USD","15.Mar.2022" "T","AT&T INC","Industrial","Fixed Income","93 584,14","0,00","93 584,14","95 000,00","95 000,00","97,73","United States","-","1,65","15.Jan.2026","3,88","USD","05.Jun.2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","93 570,67","0,00","93 570,67","125 000,00","125 000,00","74,76","Canada","-","15,24","17.Mar.2051","3,65","USD","17.Mar.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","93 359,97","0,00","93 359,97","110 000,00","110 000,00","84,45","Chile","-","6,87","27.Jan.2032","2,55","USD","27.Jan.2020" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","93 718,63","0,00","93 718,63","115 000,00","115 000,00","81,45","United States","-","6,04","15.Sept.2030","1,38","USD","17.Sept.2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","93 355,86","0,00","93 355,86","80 000,00","80 000,00","115,75","United States","-","4,75","15.Feb.2030","8,13","USD","15.Feb.2000" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","93 789,46","0,00","93 789,46","99 000,00","99 000,00","92,66","United States","-","8,06","01.Oct.2034","4,25","USD","16.Sept.2014" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","93 573,44","0,00","93 573,44","125 000,00","125 000,00","73,55","United States","-","12,67","01.Oct.2044","2,68","USD","19.May.2020" "ETN","EATON CORPORATION","Industrial","Fixed Income","93 472,68","0,00","93 472,68","100 000,00","100 000,00","93,03","United States","-","14,96","23.Aug.2052","4,70","USD","23.Aug.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","93 572,55","0,00","93 572,55","95 000,00","95 000,00","97,39","Supranational","-","1,57","20.Nov.2025","3,13","USD","20.Nov.2018" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","93 472,08","0,00","93 472,08","95 000,00","95 000,00","98,27","Supranational","-","1,41","15.Sept.2025","3,63","USD","15.Sept.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","93 574,79","0,00","93 574,79","105 000,00","105 000,00","88,59","United States","-","5,26","09.Jan.2030","2,45","USD","09.Jan.2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","93 497,01","0,00","93 497,01","120 000,00","120 000,00","76,37","United States","-","14,53","01.May.2050","3,80","USD","13.Apr.2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","93 736,38","0,00","93 736,38","95 000,00","95 000,00","97,42","United States","-","3,69","15.Jun.2028","4,40","USD","04.Jun.2018" "LASGOV","LOUISIANA LOCAL GOVT ENVIRONMENT","Local Authority","Fixed Income","93 616,84","0,00","93 616,84","95 326,00","95 326,00","97,64","United States","-","1,51","01.Feb.2029","3,62","USD","19.May.2022" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","93 657,90","0,00","93 657,90","100 000,00","100 000,00","92,33","United States","-","5,29","15.May.2030","3,63","USD","14.May.2020" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","93 443,03","0,00","93 443,03","115 000,00","115 000,00","79,45","United States","-","17,55","01.Apr.2060","3,70","USD","31.Mar.2020" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","93 701,89","0,00","93 701,89","90 000,00","90 000,00","103,28","United States","-","4,08","15.Feb.2029","7,10","USD","15.Aug.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93 365,96","0,00","93 365,96","135 000,00","135 000,00","69,06","United States","-","15,48","15.Sept.2049","3,10","USD","15.Nov.2019" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","93 481,33","0,00","93 481,33","90 000,00","90 000,00","102,92","United States","-","10,41","01.Feb.2041","6,13","USD","26.Jan.2011" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","93 463,21","0,00","93 463,21","105 000,00","105 000,00","87,59","United States","-","5,70","01.Oct.2030","2,90","USD","22.Sept.2020" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","93 547,46","0,00","93 547,46","110 000,00","110 000,00","84,42","United States","-","5,64","15.Jun.2030","2,20","USD","04.Jun.2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","93 144,49","0,00","93 144,49","85 000,00","85 000,00","106,67","United States","-","8,47","01.Apr.2036","5,95","USD","24.Mar.2006" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","92 890,80","0,00","92 890,80","110 000,00","110 000,00","82,65","United States","-","12,24","16.Apr.2043","4,02","USD","05.Feb.2013" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","92 970,57","0,00","92 970,57","85 000,00","85 000,00","108,33","Canada","-","9,53","01.Feb.2039","6,75","USD","17.Jan.2008" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","93 276,14","0,00","93 276,14","90 000,00","90 000,00","103,44","United States","-","10,06","15.Sept.2039","6,13","USD","11.Sept.2009" "EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","93 071,38","0,00","93 071,38","110 000,00","110 000,00","84,01","United States","-","6,42","01.Jul.2031","2,50","USD","01.Jul.2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","93 042,98","0,00","93 042,98","110 000,00","110 000,00","84,45","United States","-","17,01","15.Mar.2059","4,15","USD","22.Feb.2019" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","92 928,72","0,00","92 928,72","105 000,00","105 000,00","88,25","United States","-","6,74","01.Mar.2032","3,45","USD","01.Mar.2022" "FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","93 193,54","0,00","93 193,54","97 932,00","97 932,00","94,87","United States","-","5,68","01.Jun.2048","4,00","USD","01.May.2018" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","92 964,19","0,00","92 964,19","100 000,00","100 000,00","92,79","United States","-","11,92","15.Mar.2044","5,20","USD","04.Mar.2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93 136,80","0,00","93 136,80","125 000,00","125 000,00","73,46","United States","-","11,93","15.May.2040","2,85","USD","07.May.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93 282,42","0,00","93 282,42","100 000,00","100 000,00","92,99","United States","-","2,72","09.Feb.2027","2,20","USD","09.Feb.2022" "PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","92 980,17","0,00","92 980,17","95 000,00","95 000,00","95,80","United States","-","10,69","01.Nov.2040","5,13","USD","30.Jun.2011" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","93 295,84","0,00","93 295,84","100 000,00","100 000,00","93,09","Korea (South)","-","2,77","24.Feb.2027","2,25","USD","24.Feb.2022" "NOV","NOV INC","Industrial","Fixed Income","93 137,39","0,00","93 137,39","120 000,00","120 000,00","76,34","United States","-","11,94","01.Dec.2042","3,95","USD","20.Nov.2012" "NXPI","NXP BV","Industrial","Fixed Income","93 103,20","0,00","93 103,20","90 000,00","90 000,00","101,66","United States","-","3,93","01.Dec.2028","5,55","USD","16.May.2022" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","93 141,55","0,00","93 141,55","145 000,00","145 000,00","64,14","United States","-","16,25","15.Sept.2051","2,89","USD","15.Sept.2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","92 905,41","0,00","92 905,41","90 000,00","90 000,00","103,03","United States","-","15,84","15.Sept.2062","5,80","USD","15.Sept.2022" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","93 071,62","0,00","93 071,62","115 000,00","115 000,00","80,58","United States","-","6,48","09.Aug.2031","2,65","USD","15.Jul.2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","93 326,16","0,00","93 326,16","85 000,00","85 000,00","109,35","United States","-","9,07","01.Mar.2037","6,15","USD","22.Nov.2019" "GWW","WW GRAINGER INC","Industrial","Fixed Income","93 051,12","0,00","93 051,12","105 000,00","105 000,00","87,08","United States","-","13,65","15.May.2047","4,20","USD","22.May.2017" "AZO","AUTOZONE INC","Industrial","Fixed Income","92 658,54","0,00","92 658,54","95 000,00","95 000,00","96,80","United States","-","6,71","01.Aug.2032","4,75","USD","01.Aug.2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","92 767,19","0,00","92 767,19","80 000,00","80 000,00","115,15","United States","-","9,01","15.Aug.2037","6,95","USD","23.Aug.2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92 547,43","0,00","92 547,43","85 000,00","85 000,00","107,12","United States","-","8,57","15.Jun.2036","6,20","USD","15.Jun.2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92 863,38","0,00","92 863,38","115 000,00","115 000,00","79,66","United States","-","13,50","15.Jun.2046","3,85","USD","17.Jun.2016" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","92 485,44","0,00","92 485,44","85 000,00","85 000,00","106,08","United States","-","9,36","15.Apr.2038","6,05","USD","14.Apr.2008" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","92 526,28","0,00","92 526,28","95 000,00","95 000,00","96,74","United States","-","3,02","04.Aug.2028","4,44","USD","04.Aug.2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","92 831,59","0,00","92 831,59","95 000,00","95 000,00","95,69","United States","-","8,20","27.Apr.2035","4,85","USD","27.Apr.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","92 843,50","0,00","92 843,50","100 000,00","100 000,00","92,55","United States","-","2,72","04.Feb.2027","2,00","USD","04.Feb.2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","92 638,44","0,00","92 638,44","93 000,00","93 000,00","98,34","United States","-","2,40","15.Dec.2026","4,50","USD","22.Nov.2016" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","92 547,14","0,00","92 547,14","90 000,00","90 000,00","101,81","United States","-","4,16","15.Jan.2029","5,13","USD","26.Jul.2023" "ROST","ROSS STORES INC","Industrial","Fixed Income","92 457,90","0,00","92 457,90","100 000,00","100 000,00","92,06","United States","-","1,98","15.Apr.2026","0,88","USD","21.Oct.2020" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","92 169,76","0,00","92 169,76","105 000,00","105 000,00","87,63","United States","-","4,14","01.Sept.2028","2,10","USD","18.Aug.2021" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","92 037,09","0,00","92 037,09","90 000,00","90 000,00","99,91","United States","-","0,98","01.May.2025","5,80","USD","08.Apr.2020" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92 373,63","0,00","92 373,63","85 000,00","85 000,00","105,94","United States","-","7,16","15.Nov.2033","5,90","USD","10.Oct.2023" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","92 241,12","0,00","92 241,12","90 000,00","90 000,00","100,87","United States","-","7,39","07.Dec.2033","5,30","USD","07.Dec.2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","92 398,75","0,00","92 398,75","100 000,00","100 000,00","90,82","United States","-","12,65","15.May.2044","4,30","USD","08.May.2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","92 050,63","0,00","92 050,63","90 000,00","90 000,00","101,74","United States","-","2,17","24.Aug.2026","5,88","USD","24.Aug.2023" "FHLMC","FHLMC","Agency","Fixed Income","92 193,32","0,00","92 193,32","100 000,00","100 000,00","92,19","United States","-","1,67","11.Dec.2025","0,00","USD","30.Jun.1998" "FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","92 167,23","0,00","92 167,23","93 909,00","93 909,00","97,82","United States","-","5,04","01.Feb.2045","4,50","USD","01.May.2015" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","92 024,93","0,00","92 024,93","85 000,00","85 000,00","105,63","United States","-","3,85","01.Nov.2028","6,50","USD","01.Nov.2023" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","92 231,88","0,00","92 231,88","105 000,00","105 000,00","86,83","United States","-","14,07","01.Jul.2048","4,21","USD","25.Apr.2018" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","92 225,35","0,00","92 225,35","95 000,00","95 000,00","96,97","United States","-","2,27","15.Sept.2026","3,40","USD","06.Nov.2023" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","92 339,40","0,00","92 339,40","100 000,00","100 000,00","90,76","Canada","-","11,70","01.Jun.2043","4,90","USD","10.Apr.2018" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","92 337,01","0,00","92 337,01","93 000,00","93 000,00","97,24","United Kingdom","-","3,52","15.Apr.2028","4,55","USD","22.Oct.2018" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","92 192,00","0,00","92 192,00","110 000,00","110 000,00","82,43","United States","-","13,20","30.Nov.2046","4,25","USD","23.Nov.2016" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92 388,53","0,00","92 388,53","125 000,00","125 000,00","72,85","United States","-","14,20","15.Jun.2049","3,75","USD","18.Jun.2019" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","92 200,55","0,00","92 200,55","110 000,00","110 000,00","82,83","United States","-","12,83","15.Dec.2042","3,50","USD","21.Dec.2012" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","92 189,65","0,00","92 189,65","110 000,00","110 000,00","83,30","Canada","-","6,88","12.Jan.2032","2,45","USD","12.Jan.2022" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","92 148,47","0,00","92 148,47","100 000,00","100 000,00","90,40","United States","-","20,07","15.May.2115","4,77","USD","08.Apr.2015" "ZTS","ZOETIS INC","Industrial","Fixed Income","92 336,87","0,00","92 336,87","100 000,00","100 000,00","91,61","United States","-","11,93","01.Feb.2043","4,70","USD","30.Oct.2013" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","91 692,83","0,00","91 692,83","100 000,00","100 000,00","91,56","United States","-","6,64","15.Mar.2032","4,05","USD","01.Apr.2022" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","91 899,54","0,00","91 899,54","130 000,00","130 000,00","69,70","United Kingdom","-","16,14","28.May.2051","3,00","USD","28.May.2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","91 650,52","0,00","91 650,52","120 000,00","120 000,00","75,18","United States","-","8,06","01.Oct.2033","2,45","USD","29.Sept.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91 836,31","0,00","91 836,31","110 000,00","110 000,00","82,10","United States","-","15,70","01.Dec.2056","4,30","USD","16.Nov.2016" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","91 570,98","0,00","91 570,98","110 000,00","110 000,00","82,75","United States","-","6,46","15.Jul.2031","2,50","USD","29.Jun.2021" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","91 759,67","0,00","91 759,67","90 000,00","90 000,00","101,65","United States","-","6,91","08.Mar.2033","5,75","USD","08.Mar.2023" "KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","91 619,32","0,00","91 619,32","80 000,00","80 000,00","113,31","United States","-","5,67","01.Aug.2031","7,80","USD","30.Jul.2001" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","91 564,73","0,00","91 564,73","130 000,00","130 000,00","69,29","United States","-","15,44","15.May.2050","3,13","USD","05.May.2020" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","91 827,45","0,00","91 827,45","140 000,00","140 000,00","64,35","United States","-","16,03","15.Oct.2050","2,75","USD","29.Apr.2020" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","91 566,66","0,00","91 566,66","92 000,00","92 000,00","97,93","Bermuda","-","4,39","01.Jun.2029","4,95","USD","28.May.2019" "FGG07459","FGOLD 30YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","91 848,91","0,00","91 848,91","99 260,00","99 260,00","92,28","United States","-","5,69","01.Aug.2043","3,50","USD","01.Aug.2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","91 505,91","0,00","91 505,91","110 000,00","110 000,00","82,67","United States","-","6,07","08.Jan.2031","2,35","USD","08.Jan.2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","91 835,47","0,00","91 835,47","90 000,00","90 000,00","101,48","United States","-","14,46","21.Feb.2054","5,60","USD","21.Feb.2024" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","91 638,94","0,00","91 638,94","114 000,00","114 000,00","80,20","Japan","-","5,97","22.Jul.2030","1,00","USD","22.Jul.2020" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","91 825,88","0,00","91 825,88","130 000,00","130 000,00","69,29","United States","-","15,28","07.May.2052","3,45","USD","07.May.2021" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","91 916,28","0,00","91 916,28","95 000,00","95 000,00","95,73","United States","-","2,48","15.Dec.2026","3,60","USD","12.Dec.2016" "PEP","PEPSICO INC","Industrial","Fixed Income","91 616,75","0,00","91 616,75","115 000,00","115 000,00","79,59","United States","-","15,33","19.Mar.2050","3,63","USD","19.Mar.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91 679,71","0,00","91 679,71","90 000,00","90 000,00","101,45","United States","-","14,28","15.Apr.2054","5,75","USD","01.Mar.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91 710,51","0,00","91 710,51","90 000,00","90 000,00","101,03","United States","-","8,58","01.Feb.2036","5,63","USD","31.Jan.2006" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","91 711,46","0,00","91 711,46","90 000,00","90 000,00","100,22","United States","-","3,24","21.Nov.2027","4,80","USD","21.Nov.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","91 726,18","0,00","91 726,18","105 000,00","105 000,00","86,98","United States","-","12,58","01.Mar.2048","5,30","USD","02.Mar.2018" "BA","BOEING CO","Industrial","Fixed Income","91 235,60","0,00","91 235,60","105 000,00","105 000,00","86,43","United States","-","5,22","01.Feb.2030","2,95","USD","31.Jul.2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","91 246,14","0,00","91 246,14","120 000,00","120 000,00","74,62","Canada","-","15,00","01.May.2050","3,50","USD","19.Apr.2023" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","91 267,80","0,00","91 267,80","115 000,00","115 000,00","78,43","United States","-","8,05","01.Dec.2033","2,90","USD","17.Nov.2021" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","91 082,70","0,00","91 082,70","85 000,00","85 000,00","104,23","United States","-","6,96","10.Oct.2033","6,30","USD","10.Oct.2023" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91 446,58","0,00","91 446,58","90 000,00","90 000,00","99,73","United States","-","4,31","15.May.2029","5,13","USD","10.May.2019" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","91 035,72","0,00","91 035,72","130 000,00","130 000,00","69,65","United States","-","15,23","15.Aug.2049","3,20","USD","14.Aug.2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","91 199,84","0,00","91 199,84","115 000,00","115 000,00","77,84","Canada","-","14,16","15.Nov.2049","4,00","USD","15.Nov.2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","91 446,04","0,00","91 446,04","100 000,00","100 000,00","91,28","United States","-","2,30","15.Aug.2026","1,40","USD","13.Aug.2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","91 035,49","0,00","91 035,49","85 000,00","85 000,00","104,77","United States","-","8,35","01.Nov.2035","5,75","USD","01.Nov.2005" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","91 109,07","0,00","91 109,07","140 000,00","140 000,00","64,48","United States","-","15,99","15.Jan.2052","3,00","USD","13.Dec.2021" "NWUNI","Northwestern University","Industrial","Fixed Income","91 177,32","0,00","91 177,32","133 000,00","133 000,00","67,70","United States","-","16,56","01.Dec.2050","2,64","USD","28.May.2020" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","91 028,44","0,00","91 028,44","100 000,00","100 000,00","90,49","United States","-","2,64","15.Jan.2027","2,70","USD","18.May.2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","91 124,22","0,00","91 124,22","85 000,00","85 000,00","105,39","United States","-","6,84","15.Jun.2033","6,40","USD","05.Jun.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","91 076,88","0,00","91 076,88","90 000,00","90 000,00","100,24","United States","-","2,55","21.Jan.2028","5,30","USD","22.Jan.2024" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","91 074,95","0,00","91 074,95","90 000,00","90 000,00","99,79","United States","-","7,20","15.Jun.2033","4,95","USD","25.May.2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","91 017,98","0,00","91 017,98","85 000,00","85 000,00","106,63","United States","-","9,20","01.Sept.2037","6,25","USD","15.Aug.2007" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","91 248,89","0,00","91 248,89","135 000,00","135 000,00","66,13","United States","-","14,96","15.Oct.2050","3,25","USD","09.Oct.2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","91 010,66","0,00","91 010,66","90 000,00","90 000,00","99,88","United States","-","2,91","01.Jul.2027","5,20","USD","07.Jul.2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","91 410,24","0,00","91 410,24","110 000,00","110 000,00","81,65","United States","-","12,66","01.Jun.2046","4,50","USD","23.May.2016" "AET","AETNA INC","Financial Institutions","Fixed Income","90 561,44","0,00","90 561,44","80 000,00","80 000,00","111,29","United States","-","9,07","15.Dec.2037","6,75","USD","04.Dec.2007" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90 720,23","0,00","90 720,23","115 000,00","115 000,00","78,38","United States","-","14,56","10.Aug.2049","3,85","USD","10.Jun.2019" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","90 650,21","0,00","90 650,21","95 000,00","95 000,00","94,72","United States","-","3,45","15.Jan.2028","3,50","USD","14.Feb.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90 938,67","0,00","90 938,67","90 000,00","90 000,00","100,64","United States","-","4,33","27.Feb.2029","4,85","USD","27.Feb.2024" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","90 562,21","0,00","90 562,21","110 000,00","110 000,00","81,87","United States","-","6,18","15.Dec.2030","1,63","USD","15.Dec.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","90 623,80","0,00","90 623,80","100 000,00","100 000,00","88,36","United States","-","12,22","01.Oct.2044","4,63","USD","16.Sept.2014" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","90 924,62","0,00","90 924,62","133 000,00","133 000,00","66,98","United States","-","17,15","01.Oct.2055","2,83","USD","19.May.2020" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","90 760,22","0,00","90 760,22","110 000,00","110 000,00","81,76","United States","-","6,34","15.Jun.2031","2,64","USD","26.Nov.2021" "FI","FISERV INC","Industrial","Fixed Income","90 628,00","0,00","90 628,00","90 000,00","90 000,00","100,37","United States","-","2,68","15.Mar.2027","5,15","USD","04.Mar.2024" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","90 541,79","0,00","90 541,79","100 000,00","100 000,00","89,25","United States","-","5,34","15.Apr.2030","2,88","USD","03.Apr.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","90 587,47","0,00","90 587,47","95 000,00","95 000,00","93,88","United States","-","4,52","18.Apr.2029","3,35","USD","18.Apr.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","90 677,26","0,00","90 677,26","95 000,00","95 000,00","94,76","United States","-","3,49","06.Jan.2028","3,05","USD","08.Jan.2018" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","90 680,73","0,00","90 680,73","90 000,00","90 000,00","100,46","United States","-","7,64","15.Mar.2034","5,30","USD","07.Mar.2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","90 659,99","0,00","90 659,99","95 000,00","95 000,00","94,23","United States","-","2,01","20.May.2026","3,40","USD","20.May.2016" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","90 729,91","0,00","90 729,91","110 000,00","110 000,00","80,40","United States","-","12,45","01.Apr.2045","4,25","USD","30.Mar.2015" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","90 838,03","0,00","90 838,03","95 000,00","95 000,00","95,04","United States","-","6,85","08.Aug.2032","4,25","USD","08.Aug.2022" "NI","NISOURCE INC","Utility","Fixed Income","90 624,96","0,00","90 624,96","100 000,00","100 000,00","90,41","United States","-","4,90","01.Sept.2029","2,95","USD","12.Aug.2019" "OVV","OVINTIV INC","Industrial","Fixed Income","90 885,78","0,00","90 885,78","90 000,00","90 000,00","99,70","United States","-","1,52","01.Jan.2026","5,38","USD","10.Mar.2015" "PEP","PEPSICO INC","Industrial","Fixed Income","90 779,81","0,00","90 779,81","90 000,00","90 000,00","100,35","United States","-","7,18","15.Feb.2033","4,45","USD","15.Feb.2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","90 572,52","0,00","90 572,52","130 000,00","130 000,00","68,32","United States","-","15,57","15.Apr.2050","3,00","USD","18.Feb.2020" "SRE","SEMPRA","Utility","Fixed Income","90 892,72","0,00","90 892,72","90 000,00","90 000,00","100,14","United States","-","7,17","01.Aug.2033","5,50","USD","23.Jun.2023" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","90 803,22","0,00","90 803,22","105 000,00","105 000,00","84,60","United States","-","13,81","01.Oct.2047","3,84","USD","18.Apr.2017" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","90 876,82","0,00","90 876,82","106 000,00","106 000,00","84,90","United States","-","3,42","23.Jan.2048","4,70","USD","19.Dec.2018" "APA","APACHE CORPORATION","Industrial","Fixed Income","90 189,96","0,00","90 189,96","90 000,00","90 000,00","99,01","United States","-","8,81","15.Jan.2037","6,00","USD","26.Jan.2007" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","90 284,34","0,00","90 284,34","110 000,00","110 000,00","81,45","United States","-","6,85","15.Dec.2031","2,20","USD","16.Aug.2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","90 067,88","0,00","90 067,88","95 000,00","95 000,00","94,17","United States","-","3,47","15.Jan.2028","3,20","USD","15.Nov.2017" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","90 167,39","0,00","90 167,39","90 000,00","90 000,00","99,78","Australia","-","1,81","27.Feb.2026","4,88","USD","28.Feb.2023" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90 246,66","0,00","90 246,66","120 000,00","120 000,00","74,83","United States","-","14,37","15.Aug.2046","3,25","USD","10.Aug.2016" "CTVA","EIDP INC","Industrial","Fixed Income","90 521,39","0,00","90 521,39","90 000,00","90 000,00","98,93","United States","-","1,94","15.May.2026","4,50","USD","15.May.2023" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","90 384,67","0,00","90 384,67","110 000,00","110 000,00","81,95","United States","-","6,30","15.Feb.2031","1,85","USD","11.Feb.2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","90 479,00","0,00","90 479,00","90 000,00","90 000,00","99,97","Norway","-","10,98","17.Aug.2040","5,10","USD","17.Aug.2010" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","90 126,35","0,00","90 126,35","115 000,00","115 000,00","78,03","United States","-","11,61","16.Aug.2039","3,00","USD","16.Aug.2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","90 446,25","0,00","90 446,25","110 000,00","110 000,00","81,94","United States","-","14,46","01.Mar.2049","3,99","USD","26.Feb.2019" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","90 248,72","0,00","90 248,72","110 000,00","110 000,00","82,02","United States","-","14,47","25.Mar.2052","4,50","USD","25.Mar.2022" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","90 327,95","0,00","90 327,95","80 000,00","80 000,00","112,69","United States","-","9,57","15.Sept.2038","6,70","USD","12.Sept.2008" "HUM","HUMANA INC","Financial Institutions","Fixed Income","90 279,52","0,00","90 279,52","90 000,00","90 000,00","100,10","United States","-","5,78","15.Apr.2031","5,38","USD","13.Mar.2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","90 518,14","0,00","90 518,14","90 000,00","90 000,00","98,86","United Kingdom","-","1,05","08.May.2025","4,45","USD","08.May.2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90 245,26","0,00","90 245,26","90 000,00","90 000,00","100,09","United States","-","14,43","15.Mar.2053","5,45","USD","09.Mar.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","90 487,72","0,00","90 487,72","100 000,00","100 000,00","89,37","United States","-","5,00","01.Nov.2029","2,75","USD","03.Oct.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","90 323,69","0,00","90 323,69","100 000,00","100 000,00","89,39","United States","-","12,84","15.Jan.2046","4,65","USD","03.Nov.2015" "NUE","NUCOR CORP","Industrial","Fixed Income","90 222,24","0,00","90 222,24","80 000,00","80 000,00","110,72","United States","-","9,19","01.Dec.2037","6,40","USD","03.Dec.2007" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","90 373,22","0,00","90 373,22","130 000,00","130 000,00","69,30","United States","-","15,74","01.Mar.2050","3,05","USD","27.Feb.2020" "TCKBCN","TECK COMINCO LIMITED","Industrial","Fixed Income","90 304,61","0,00","90 304,61","85 000,00","85 000,00","103,25","Canada","-","8,09","01.Oct.2035","6,13","USD","28.Sept.2005" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","90 452,67","0,00","90 452,67","110 000,00","110 000,00","82,10","China","-","5,88","03.Sept.2030","2,00","USD","03.Sept.2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","90 162,08","0,00","90 162,08","134 000,00","134 000,00","66,68","United States","-","16,26","01.Jul.2050","2,52","USD","15.Jun.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","90 268,48","0,00","90 268,48","100 000,00","100 000,00","89,75","United States","-","13,02","15.Aug.2045","4,45","USD","19.Mar.2015" "GOOGL","ALPHABET INC","Industrial","Fixed Income","89 638,82","0,00","89 638,82","95 000,00","95 000,00","94,30","United States","-","1,35","15.Aug.2025","0,45","USD","05.Aug.2020" "T","AT&T INC","Industrial","Fixed Income","89 740,13","0,00","89 740,13","90 000,00","90 000,00","99,32","United States","-","12,80","01.Mar.2047","5,45","USD","09.Feb.2017" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","89 608,02","0,00","89 608,02","80 000,00","80 000,00","109,23","United States","-","7,17","01.May.2034","6,90","USD","02.Nov.2023" "SO","GEORGIA POWER CO","Utility","Fixed Income","89 966,74","0,00","89 966,74","105 000,00","105 000,00","85,54","United States","-","12,26","15.Mar.2043","4,30","USD","15.Mar.2013" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","89 704,46","0,00","89 704,46","90 000,00","90 000,00","98,11","United States","-","1,03","01.May.2025","3,84","USD","22.Dec.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89 680,72","0,00","89 680,72","105 000,00","105 000,00","84,33","United States","-","12,12","20.Jun.2042","4,00","USD","20.Jun.2012" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","89 948,12","0,00","89 948,12","120 000,00","120 000,00","73,99","United States","-","8,07","15.Nov.2033","2,65","USD","07.Oct.2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89 996,33","0,00","89 996,33","105 000,00","105 000,00","84,49","United States","-","17,06","15.Jun.2062","4,30","USD","05.May.2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","89 764,57","0,00","89 764,57","90 000,00","90 000,00","98,34","United States","-","3,65","01.Jun.2028","4,35","USD","17.May.2018" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","89 919,99","0,00","89 919,99","90 000,00","90 000,00","98,97","United States","-","4,26","15.Feb.2029","4,75","USD","16.Jan.2024" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","89 906,10","0,00","89 906,10","115 000,00","115 000,00","77,90","United States","-","17,53","01.Mar.2062","3,90","USD","28.Feb.2023" "WMT","WALMART INC","Industrial","Fixed Income","89 919,96","0,00","89 919,96","90 000,00","90 000,00","98,16","United States","-","3,62","15.Apr.2028","3,90","USD","18.Apr.2023" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","89 717,19","0,00","89 717,19","130 000,00","130 000,00","68,78","United States","-","15,10","01.Sept.2049","3,25","USD","19.Aug.2019" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","89 894,32","0,00","89 894,32","100 000,00","100 000,00","89,80","United States","-","4,93","15.Sept.2029","2,95","USD","10.Sept.2019" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","89 327,86","0,00","89 327,86","85 000,00","85 000,00","103,32","United States","-","10,72","27.May.2040","5,30","USD","27.May.2010" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","89 476,28","0,00","89 476,28","100 000,00","100 000,00","87,85","United States","-","6,68","15.Apr.2032","3,63","USD","07.Apr.2022" "ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","89 452,75","0,00","89 452,75","80 000,00","80 000,00","108,91","Canada","-","8,10","15.Oct.2035","6,45","USD","21.May.2004" "DHI","D R HORTON INC","Industrial","Fixed Income","89 494,88","0,00","89 494,88","100 000,00","100 000,00","88,86","United States","-","3,37","15.Oct.2027","1,40","USD","02.Oct.2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","89 469,02","0,00","89 469,02","90 000,00","90 000,00","98,79","United States","-","10,59","15.Feb.2040","5,30","USD","19.Nov.2009" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","89 393,08","0,00","89 393,08","100 000,00","100 000,00","88,86","United States","-","4,40","21.Dec.2028","2,00","USD","21.Dec.2021" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","89 484,94","0,00","89 484,94","90 000,00","90 000,00","97,89","United States","-","0,96","01.Apr.2025","3,15","USD","17.Mar.2015" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","89 226,73","0,00","89 226,73","100 000,00","100 000,00","87,46","United States","-","14,32","01.May.2050","4,35","USD","22.Apr.2020" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","89 395,80","0,00","89 395,80","100 000,00","100 000,00","88,55","United States","-","4,27","15.Nov.2028","2,30","USD","05.Nov.2021" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","89 445,40","0,00","89 445,40","135 000,00","135 000,00","65,75","United States","-","15,08","01.Aug.2050","3,25","USD","05.Aug.2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","89 159,67","0,00","89 159,67","105 000,00","105 000,00","84,42","United States","-","13,75","15.Aug.2047","4,20","USD","11.Aug.2017" "VTRS","MYLAN INC","Industrial","Fixed Income","89 334,13","0,00","89 334,13","100 000,00","100 000,00","87,56","United States","-","11,21","29.Nov.2043","5,40","USD","29.Nov.2013" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","89 351,94","0,00","89 351,94","105 000,00","105 000,00","82,90","United States","-","12,86","01.Apr.2047","4,50","USD","09.May.2023" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","89 407,54","0,00","89 407,54","90 000,00","90 000,00","98,81","United States","-","7,75","16.Feb.2034","4,70","USD","16.Feb.2024" "VMW","VMWARE LLC","Industrial","Fixed Income","89 270,62","0,00","89 270,62","90 000,00","90 000,00","97,47","United States","-","5,12","15.May.2030","4,70","USD","07.Apr.2020" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","89 508,38","0,00","89 508,38","90 000,00","90 000,00","98,95","United States","-","7,68","01.Mar.2034","5,00","USD","21.Feb.2024" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","88 997,99","0,00","88 997,99","90 000,00","90 000,00","98,31","United States","-","4,21","15.Feb.2029","4,90","USD","23.Jan.2019" "AON","AON CORPORATION","Financial Institutions","Fixed Income","88 950,39","0,00","88 950,39","80 000,00","80 000,00","108,12","United States","-","10,24","30.Sept.2040","6,25","USD","10.Sept.2010" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88 713,16","0,00","88 713,16","120 000,00","120 000,00","72,57","United States","-","16,77","15.Nov.2059","3,70","USD","08.Nov.2019" "CSX","CSX CORP","Industrial","Fixed Income","88 739,31","0,00","88 739,31","101 000,00","101 000,00","87,58","United States","-","5,34","15.Feb.2030","2,40","USD","12.Sept.2019" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","88 935,24","0,00","88 935,24","100 000,00","100 000,00","87,27","United States","-","14,54","15.May.2052","4,55","USD","29.Apr.2022" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","89 117,33","0,00","89 117,33","90 000,00","90 000,00","97,63","United States","-","0,97","01.Apr.2025","2,85","USD","27.Mar.2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","88 874,57","0,00","88 874,57","90 000,00","90 000,00","97,53","United States","-","1,00","15.Apr.2025","2,70","USD","28.Mar.2022" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89 053,19","0,00","89 053,19","100 000,00","100 000,00","88,44","United States","-","5,16","15.Jan.2030","3,05","USD","19.Aug.2019" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","88 460,78","0,00","88 460,78","100 000,00","100 000,00","87,85","United States","-","4,35","01.Dec.2028","1,90","USD","18.Nov.2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88 543,46","0,00","88 543,46","90 000,00","90 000,00","96,43","United States","-","3,53","01.Apr.2028","4,00","USD","28.Mar.2018" "CSX","CSX CORP","Industrial","Fixed Income","88 491,03","0,00","88 491,03","100 000,00","100 000,00","87,79","United States","-","15,39","01.Aug.2054","4,50","USD","21.Jul.2014" "ECL","ECOLAB INC","Industrial","Fixed Income","88 204,85","0,00","88 204,85","110 000,00","110 000,00","79,98","United States","-","6,37","30.Jan.2031","1,30","USD","13.Aug.2020" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","88 605,02","0,00","88 605,02","85 000,00","85 000,00","103,18","United States","-","3,70","27.Jul.2029","6,34","USD","27.Jul.2023" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","88 478,31","0,00","88 478,31","90 000,00","90 000,00","96,42","United States","-","2,68","30.Mar.2027","3,85","USD","09.Feb.2017" "MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","88 193,92","0,00","88 193,92","100 000,00","100 000,00","87,20","United States","-","7,63","01.Dec.2034","3,08","USD","18.Dec.2019" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","88 544,35","0,00","88 544,35","90 000,00","90 000,00","97,84","United States","-","5,00","15.Feb.2030","4,66","USD","12.Jul.2019" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","88 608,46","0,00","88 608,46","105 000,00","105 000,00","84,18","United States","-","6,09","01.Mar.2031","2,95","USD","24.Feb.2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88 285,81","0,00","88 285,81","125 000,00","125 000,00","69,06","United States","-","15,75","01.Apr.2052","3,20","USD","30.Mar.2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","88 567,19","0,00","88 567,19","95 000,00","95 000,00","93,07","Canada","-","1,76","20.Jan.2026","0,88","USD","19.Jan.2021" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","88 225,91","0,00","88 225,91","104 000,00","104 000,00","84,36","United States","-","14,24","15.Aug.2048","4,09","USD","04.Apr.2018" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","88 324,22","0,00","88 324,22","125 000,00","125 000,00","69,74","United States","-","16,05","08.Jun.2051","3,05","USD","08.Jun.2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","88 496,64","0,00","88 496,64","100 000,00","100 000,00","87,85","United States","-","4,78","01.Jun.2029","2,00","USD","12.May.2021" "ZTS","ZOETIS INC","Industrial","Fixed Income","88 579,65","0,00","88 579,65","100 000,00","100 000,00","88,12","United States","-","13,92","20.Aug.2048","4,45","USD","20.Aug.2018" "AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","87 776,34","0,00","87 776,34","89 000,00","89 000,00","97,42","United States","-","12,65","01.Jul.2045","5,02","USD","07.May.2015" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","87 958,38","0,00","87 958,38","85 000,00","85 000,00","101,10","United States","-","8,67","15.May.2067","6,50","USD","10.May.2007" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","87 929,57","0,00","87 929,57","100 000,00","100 000,00","87,78","United States","-","14,04","15.Mar.2049","4,50","USD","03.Dec.2018" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","88 125,89","0,00","88 125,89","100 000,00","100 000,00","86,36","United States","-","11,49","01.Nov.2042","4,35","USD","31.Oct.2012" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","88 150,53","0,00","88 150,53","85 000,00","85 000,00","101,85","Netherlands","-","11,55","01.Dec.2043","5,75","USD","29.Nov.2013" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","87 798,54","0,00","87 798,54","115 000,00","115 000,00","76,22","United States","-","14,79","15.Sept.2049","3,70","USD","09.Sept.2019" "EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","87 816,46","0,00","87 816,46","125 000,00","125 000,00","70,04","United States","-","16,16","01.Sept.2050","2,97","USD","20.May.2020" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","87 980,55","0,00","87 980,55","105 000,00","105 000,00","83,11","United States","-","6,40","15.Jun.2031","2,40","USD","05.Mar.2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","88 158,65","0,00","88 158,65","105 000,00","105 000,00","82,97","United States","-","5,88","15.Oct.2030","2,20","USD","25.Jul.2023" "FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","87 974,54","0,00","87 974,54","93 138,00","93 138,00","94,17","United States","-","5,68","01.Jan.2049","4,00","USD","01.Jan.2019" "FLEX","FLEX LTD","Industrial","Fixed Income","87 944,87","0,00","87 944,87","90 000,00","90 000,00","97,13","Singapore","-","1,74","01.Feb.2026","3,75","USD","12.May.2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","88 162,21","0,00","88 162,21","95 000,00","95 000,00","92,37","United States","-","2,66","15.Jan.2027","2,15","USD","22.Nov.2021" "G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","88 074,38","0,00","88 074,38","94 870,00","94 870,00","92,58","United States","-","6,15","20.Apr.2048","3,50","USD","01.May.2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","87 732,69","0,00","87 732,69","100 000,00","100 000,00","87,50","United States","-","4,10","16.Aug.2028","2,04","USD","21.Jun.2022" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","87 984,91","0,00","87 984,91","85 000,00","85 000,00","100,76","United States","-","13,87","01.Apr.2053","5,63","USD","23.Mar.2023" "SJM","J M SMUCKER CO","Industrial","Fixed Income","87 961,92","0,00","87 961,92","130 000,00","130 000,00","67,57","United States","-","12,70","15.Sept.2041","2,75","USD","24.Sept.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","88 126,86","0,00","88 126,86","90 000,00","90 000,00","97,77","United States","-","1,40","11.Sept.2025","3,40","USD","11.Sept.2015" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","87 862,28","0,00","87 862,28","100 000,00","100 000,00","86,54","United States","-","5,75","01.Oct.2030","2,70","USD","13.Jul.2020" "MPLX","MPLX LP","Industrial","Fixed Income","87 824,04","0,00","87 824,04","90 000,00","90 000,00","97,17","United States","-","13,90","01.Mar.2053","5,65","USD","09.Feb.2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88 082,89","0,00","88 082,89","90 000,00","90 000,00","96,00","United States","-","14,48","15.May.2053","5,10","USD","08.May.2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","87 816,50","0,00","87 816,50","80 000,00","80 000,00","107,72","United States","-","8,56","15.Jun.2037","7,25","USD","21.Jun.2007" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","88 174,88","0,00","88 174,88","90 000,00","90 000,00","97,72","United States","-","1,34","01.Sept.2025","3,50","USD","17.Aug.2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87 982,80","0,00","87 982,80","135 000,00","135 000,00","64,71","United States","-","15,87","01.Feb.2051","2,95","USD","08.Jan.2021" "MMM","3M CO MTN","Industrial","Fixed Income","87 389,10","0,00","87 389,10","92 000,00","92 000,00","94,86","United States","-","4,01","14.Sept.2028","3,63","USD","14.Sept.2018" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","87 553,59","0,00","87 553,59","105 000,00","105 000,00","83,24","United States","-","14,00","15.Sept.2048","4,25","USD","07.Sept.2018" "BA","BOEING CO","Industrial","Fixed Income","87 461,03","0,00","87 461,03","85 000,00","85 000,00","102,18","United States","-","6,83","15.Feb.2033","6,13","USD","11.Feb.2003" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","87 705,56","0,00","87 705,56","95 000,00","95 000,00","91,65","United States","-","13,30","01.Aug.2045","4,32","USD","21.May.2015" "BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","87 303,67","0,00","87 303,67","100 000,00","100 000,00","86,32","United States","-","13,69","01.Jan.2047","4,12","USD","31.Jan.2017" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","87 276,65","0,00","87 276,65","105 000,00","105 000,00","82,61","United States","-","13,68","15.Aug.2048","4,38","USD","16.May.2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","87 607,97","0,00","87 607,97","95 000,00","95 000,00","91,93","United States","-","2,21","15.Jul.2026","1,45","USD","24.May.2021" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","87 391,82","0,00","87 391,82","105 000,00","105 000,00","81,75","United States","-","13,89","15.May.2048","4,05","USD","07.May.2018" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","87 449,45","0,00","87 449,45","100 000,00","100 000,00","86,30","United States","-","6,20","15.Apr.2031","2,55","USD","01.Apr.2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","87 614,23","0,00","87 614,23","150 000,00","150 000,00","58,33","United States","-","19,58","15.Sept.2060","2,50","USD","25.Aug.2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","87 705,73","0,00","87 705,73","105 000,00","105 000,00","83,10","United States","-","5,72","15.Jul.2030","2,15","USD","22.Jun.2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","87 641,86","0,00","87 641,86","100 000,00","100 000,00","85,71","United States","-","12,05","15.Apr.2043","4,30","USD","18.Apr.2013" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","87 533,49","0,00","87 533,49","90 000,00","90 000,00","95,37","United States","-","12,52","15.May.2046","5,15","USD","26.May.2015" "KLAC","KLA CORP","Industrial","Fixed Income","87 347,49","0,00","87 347,49","90 000,00","90 000,00","96,89","United States","-","13,84","15.Mar.2049","5,00","USD","20.Mar.2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","87 252,97","0,00","87 252,97","115 000,00","115 000,00","75,73","United States","-","11,89","10.Mar.2040","3,00","USD","10.Mar.2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","87 337,12","0,00","87 337,12","105 000,00","105 000,00","82,38","United States","-","6,30","15.Jun.2031","2,80","USD","07.May.2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","87 342,41","0,00","87 342,41","96 000,00","96 000,00","90,82","United States","-","11,59","15.Mar.2042","4,75","USD","13.Mar.2012" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","87 423,04","0,00","87 423,04","100 000,00","100 000,00","87,08","United States","-","5,30","10.Feb.2030","2,63","USD","10.Feb.2020" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","87 341,99","0,00","87 341,99","120 000,00","120 000,00","71,94","United States","-","12,45","01.Dec.2040","2,63","USD","20.Jan.2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87 623,15","0,00","87 623,15","85 000,00","85 000,00","102,42","United States","-","14,24","15.Aug.2053","5,70","USD","10.Aug.2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","87 493,60","0,00","87 493,60","80 000,00","80 000,00","107,34","United Kingdom","-","6,65","30.Nov.2032","6,25","USD","26.Nov.2002" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","86 883,82","0,00","86 883,82","125 000,00","125 000,00","68,88","United States","-","15,91","15.Jul.2051","3,13","USD","11.Jun.2021" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","86 918,87","0,00","86 918,87","90 000,00","90 000,00","96,08","United States","-","3,46","15.Feb.2028","4,25","USD","07.Feb.2018" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","86 972,82","0,00","86 972,82","95 000,00","95 000,00","91,55","United States","-","5,31","27.Mar.2030","3,25","USD","27.Mar.2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","86 924,04","0,00","86 924,04","95 000,00","95 000,00","91,30","United Kingdom","-","4,84","06.Sept.2029","3,46","USD","06.Sept.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","86 928,69","0,00","86 928,69","90 000,00","90 000,00","96,32","United States","-","2,75","27.Feb.2027","3,25","USD","27.Feb.2017" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","87 022,23","0,00","87 022,23","100 000,00","100 000,00","86,87","United States","-","12,00","15.Mar.2043","4,60","USD","22.Feb.2013" "CNHI","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","86 882,10","0,00","86 882,10","89 000,00","89 000,00","96,21","United Kingdom","-","3,24","15.Nov.2027","3,85","USD","14.Nov.2017" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","86 947,40","0,00","86 947,40","140 000,00","140 000,00","61,91","United States","-","16,38","01.Sept.2051","2,75","USD","12.Aug.2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87 086,23","0,00","87 086,23","95 000,00","95 000,00","91,18","United States","-","4,78","01.Aug.2029","3,15","USD","29.Jul.2019" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","87 094,25","0,00","87 094,25","113 000,00","113 000,00","75,88","United States","-","13,99","01.Dec.2047","3,70","USD","14.Nov.2017" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","87 027,68","0,00","87 027,68","90 000,00","90 000,00","94,99","United States","-","2,97","25.Apr.2028","4,05","USD","25.Apr.2022" "LEA","LEAR CORPORATION","Industrial","Fixed Income","86 811,67","0,00","86 811,67","105 000,00","105 000,00","82,16","United States","-","6,82","15.Jan.2032","2,60","USD","08.Nov.2021" "MA","MASTERCARD INC","Industrial","Fixed Income","86 980,33","0,00","86 980,33","90 000,00","90 000,00","95,61","United States","-","2,45","21.Nov.2026","2,95","USD","21.Nov.2016" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","86 875,73","0,00","86 875,73","90 000,00","90 000,00","96,40","United States","-","4,38","15.Mar.2029","3,95","USD","07.Mar.2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","86 923,85","0,00","86 923,85","105 000,00","105 000,00","80,80","United States","-","12,62","15.Apr.2046","4,40","USD","04.Apr.2016" "PEP","PEPSICO INC","Industrial","Fixed Income","87 222,17","0,00","87 222,17","100 000,00","100 000,00","85,61","United States","-","13,83","02.May.2047","4,00","USD","02.May.2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","87 157,18","0,00","87 157,18","130 000,00","130 000,00","66,32","Peru","-","18,07","15.Jan.2072","3,60","USD","02.Nov.2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","87 226,54","0,00","87 226,54","105 000,00","105 000,00","82,62","United States","-","6,92","15.Jan.2032","2,25","USD","04.Oct.2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","86 867,20","0,00","86 867,20","100 000,00","100 000,00","86,45","Australia","-","12,18","21.Aug.2042","4,13","USD","21.Aug.2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","86 889,43","0,00","86 889,43","105 000,00","105 000,00","82,39","Netherlands","-","12,63","21.Aug.2042","3,63","USD","21.Aug.2012" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","87 088,85","0,00","87 088,85","100 000,00","100 000,00","85,31","United States","-","12,19","15.Oct.2042","3,95","USD","22.Oct.2012" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","87 171,48","0,00","87 171,48","85 000,00","85 000,00","100,24","United States","-","1,44","15.Oct.2025","5,15","USD","28.Oct.2022" "VMW","VMWARE LLC","Industrial","Fixed Income","86 956,22","0,00","86 956,22","95 000,00","95 000,00","91,37","United States","-","2,30","15.Aug.2026","1,40","USD","02.Aug.2021" "XEL","XCEL ENERGY INC","Utility","Fixed Income","86 947,28","0,00","86 947,28","90 000,00","90 000,00","95,47","United States","-","3,67","15.Jun.2028","4,00","USD","25.Jun.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","86 599,09","0,00","86 599,09","85 000,00","85 000,00","100,71","United States","-","2,11","07.Jul.2026","5,25","USD","07.Jul.2023" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","86 461,89","0,00","86 461,89","85 000,00","85 000,00","100,13","Canada","-","1,14","12.Jun.2025","5,45","USD","12.Jun.2023" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","86 515,35","0,00","86 515,35","105 000,00","105 000,00","81,74","United States","-","6,05","30.Oct.2030","1,60","USD","19.Oct.2020" "G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","86 505,75","0,00","86 505,75","92 374,00","92 374,00","93,36","United States","-","5,50","20.Nov.2048","4,00","USD","01.Nov.2018" "G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","86 357,77","0,00","86 357,77","99 245,00","99 245,00","86,83","United States","-","6,29","20.May.2045","2,50","USD","01.May.2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","86 696,90","0,00","86 696,90","90 000,00","90 000,00","95,89","United States","-","1,14","01.Jun.2025","1,35","USD","18.May.2020" "KR","KROGER CO","Industrial","Fixed Income","86 738,04","0,00","86 738,04","110 000,00","110 000,00","77,11","United States","-","13,32","15.Oct.2046","3,88","USD","03.Oct.2016" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","86 421,82","0,00","86 421,82","95 000,00","95 000,00","90,88","United States","-","4,88","17.Sept.2029","3,35","USD","17.Sept.2019" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","86 502,05","0,00","86 502,05","90 000,00","90 000,00","94,69","United States","-","3,24","01.Nov.2027","3,50","USD","02.Nov.2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","86 484,76","0,00","86 484,76","100 000,00","100 000,00","84,46","United States","-","12,96","01.Oct.2045","4,15","USD","01.Oct.2015" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","86 474,48","0,00","86 474,48","90 000,00","90 000,00","95,96","United States","-","2,71","15.Mar.2027","3,75","USD","02.Mar.2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","85 992,58","0,00","85 992,58","115 000,00","115 000,00","74,35","Canada","-","15,55","15.Aug.2052","3,65","USD","11.Feb.2022" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","86 125,91","0,00","86 125,91","95 000,00","95 000,00","88,86","United States","-","10,15","15.Apr.2038","4,00","USD","26.Mar.2018" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","85 994,51","0,00","85 994,51","110 000,00","110 000,00","77,74","United States","-","14,06","15.Aug.2047","3,75","USD","23.Aug.2017" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","86 133,60","0,00","86 133,60","90 000,00","90 000,00","95,14","United States","-","4,30","01.Feb.2029","3,65","USD","08.Jan.2019" "EXC","EXELON CORPORATION","Utility","Fixed Income","86 174,60","0,00","86 174,60","90 000,00","90 000,00","94,35","United States","-","8,27","15.Jun.2035","4,95","USD","13.May.2016" "FI","FISERV INC","Industrial","Fixed Income","86 186,48","0,00","86 186,48","85 000,00","85 000,00","101,05","United States","-","7,59","15.Mar.2034","5,45","USD","04.Mar.2024" "FMC","FMC CORPORATION","Industrial","Fixed Income","86 215,33","0,00","86 215,33","85 000,00","85 000,00","99,58","United States","-","1,93","18.May.2026","5,15","USD","18.May.2023" "FNAS9909","FNMA 30YR","MBS Pass-Through","Fixed Income","86 039,64","0,00","86 039,64","93 293,00","93 293,00","91,97","United States","-","6,08","01.Jul.2047","3,50","USD","01.Jun.2017" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","86 284,34","0,00","86 284,34","90 000,00","90 000,00","94,10","United States","-","5,17","01.Apr.2030","3,63","USD","25.Mar.2020" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","86 232,17","0,00","86 232,17","85 000,00","85 000,00","100,95","United States","-","7,57","15.Mar.2034","5,25","USD","23.Feb.2024" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","86 030,20","0,00","86 030,20","110 000,00","110 000,00","76,80","United States","-","12,83","01.Jun.2047","4,38","USD","18.May.2017" "JBL","JABIL INC","Industrial","Fixed Income","86 197,77","0,00","86 197,77","100 000,00","100 000,00","85,60","United States","-","5,96","15.Jan.2031","3,00","USD","13.Jul.2020" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","86 007,34","0,00","86 007,34","82 000,00","82 000,00","103,64","United States","-","8,33","15.Jan.2036","6,25","USD","26.Jan.2006" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","86 089,58","0,00","86 089,58","80 000,00","80 000,00","107,15","United States","-","7,34","01.Mar.2034","6,40","USD","12.Oct.2023" "KR","KROGER CO","Industrial","Fixed Income","85 981,29","0,00","85 981,29","107 000,00","107 000,00","79,57","United States","-","14,55","15.Jan.2050","3,95","USD","13.Jan.2020" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","86 024,39","0,00","86 024,39","125 000,00","125 000,00","68,00","United States","-","16,01","15.Jun.2050","2,88","USD","05.May.2020" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","85 963,32","0,00","85 963,32","100 000,00","100 000,00","85,17","United States","-","5,56","01.May.2030","1,95","USD","01.May.2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","85 830,26","0,00","85 830,26","80 000,00","80 000,00","104,73","United States","-","3,92","01.Dec.2028","6,30","USD","01.Nov.2023" "SYY","SYSCO CORP","Industrial","Fixed Income","86 226,43","0,00","86 226,43","85 000,00","85 000,00","101,35","United States","-","8,56","21.Sept.2035","5,38","USD","22.Sept.2005" "TPR","TAPESTRY INC","Industrial","Fixed Income","86 217,99","0,00","86 217,99","105 000,00","105 000,00","82,01","United States","-","6,86","15.Mar.2032","3,05","USD","01.Dec.2021" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","86 059,63","0,00","86 059,63","100 000,00","100 000,00","85,63","United States","-","13,85","21.Feb.2048","4,30","USD","21.Feb.2018" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","86 080,93","0,00","86 080,93","85 000,00","85 000,00","98,80","United States","-","13,96","15.Apr.2053","5,50","USD","16.Feb.2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","85 988,70","0,00","85 988,70","120 000,00","120 000,00","70,53","Australia","-","12,27","18.Nov.2041","3,13","USD","18.Nov.2021" "AON","AON CORP","Financial Institutions","Fixed Income","85 742,33","0,00","85 742,33","105 000,00","105 000,00","81,47","United States","-","6,68","23.Aug.2031","2,05","USD","23.Aug.2021" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","85 656,74","0,00","85 656,74","85 000,00","85 000,00","99,73","United States","-","4,22","01.Mar.2029","5,88","USD","23.Jan.2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85 474,26","0,00","85 474,26","120 000,00","120 000,00","70,10","United States","-","14,59","01.Dec.2049","3,50","USD","20.Nov.2019" "T","AT&T INC","Industrial","Fixed Income","85 399,81","0,00","85 399,81","125 000,00","125 000,00","67,78","United States","-","17,18","01.Feb.2061","3,50","USD","04.Aug.2020" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","85 520,01","0,00","85 520,01","80 000,00","80 000,00","105,87","United States","-","6,62","01.Feb.2033","6,65","USD","21.Nov.2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","85 628,43","0,00","85 628,43","90 000,00","90 000,00","94,72","United States","-","6,87","22.Aug.2032","4,30","USD","22.Aug.2022" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","85 599,65","0,00","85 599,65","85 000,00","85 000,00","100,05","United States","-","7,73","01.Aug.2034","5,63","USD","15.Feb.2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","85 477,92","0,00","85 477,92","100 000,00","100 000,00","84,30","United States","-","14,13","15.Dec.2048","4,15","USD","02.Aug.2018" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","85 770,77","0,00","85 770,77","75 000,00","75 000,00","113,52","United States","-","5,81","15.Aug.2031","7,20","USD","24.Aug.2001" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","85 681,37","0,00","85 681,37","85 000,00","85 000,00","100,71","United States","-","7,63","21.Mar.2034","5,40","USD","21.Mar.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","85 584,14","0,00","85 584,14","90 000,00","90 000,00","94,77","United States","-","2,26","09.Aug.2026","2,40","USD","09.Aug.2016" "ETN","EATON CORPORATION","Industrial","Fixed Income","85 560,14","0,00","85 560,14","90 000,00","90 000,00","94,96","United States","-","3,19","15.Sept.2027","3,10","USD","15.Sept.2017" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","85 502,53","0,00","85 502,53","90 000,00","90 000,00","93,50","United States","-","6,66","15.May.2032","4,10","USD","29.Apr.2022" "EQT","EQT CORP","Industrial","Fixed Income","85 512,01","0,00","85 512,01","85 000,00","85 000,00","99,52","United States","-","7,37","01.Feb.2034","5,75","USD","19.Jan.2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","85 445,03","0,00","85 445,03","85 000,00","85 000,00","100,35","United States","-","3,52","15.Mar.2028","5,15","USD","21.Feb.2023" "FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","85 799,22","0,00","85 799,22","89 678,00","89 678,00","95,46","United States","-","4,20","01.Jul.2030","3,00","USD","01.Jul.2015" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","85 535,63","0,00","85 535,63","100 000,00","100 000,00","84,81","United States","-","6,41","01.Jun.2031","2,25","USD","10.May.2021" "INTU","INTUIT INC.","Industrial","Fixed Income","85 388,19","0,00","85 388,19","95 000,00","95 000,00","89,61","United States","-","3,15","15.Jul.2027","1,35","USD","29.Jun.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","85 793,59","0,00","85 793,59","85 000,00","85 000,00","99,54","United States","-","5,27","10.Jun.2030","4,70","USD","08.Jun.2023" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","85 423,17","0,00","85 423,17","90 000,00","90 000,00","94,75","United States","-","13,90","15.Mar.2049","4,88","USD","04.Mar.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","85 752,03","0,00","85 752,03","115 000,00","115 000,00","73,06","United States","-","19,00","15.May.2121","4,10","USD","12.May.2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","85 602,81","0,00","85 602,81","85 000,00","85 000,00","100,29","United States","-","14,71","15.Mar.2054","5,40","USD","29.Feb.2024" "ORAFP","ORANGE SA","Industrial","Fixed Income","85 517,17","0,00","85 517,17","85 000,00","85 000,00","99,50","France","-","11,24","13.Jan.2042","5,38","USD","13.Jan.2012" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","85 604,95","0,00","85 604,95","85 000,00","85 000,00","100,01","United States","-","4,30","29.Jan.2029","4,35","USD","29.Jan.2024" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","85 368,51","0,00","85 368,51","85 000,00","85 000,00","99,59","United States","-","10,80","01.Feb.2041","5,45","USD","27.Jan.2011" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85 684,83","0,00","85 684,83","85 000,00","85 000,00","100,43","United States","-","4,47","01.Jun.2029","5,15","USD","01.Mar.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85 701,56","0,00","85 701,56","85 000,00","85 000,00","99,80","United States","-","2,57","01.Feb.2027","4,88","USD","11.Jan.2024" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","85 731,82","0,00","85 731,82","95 000,00","95 000,00","88,84","United States","-","12,66","15.Dec.2046","4,95","USD","16.Nov.2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","85 526,62","0,00","85 526,62","120 000,00","120 000,00","71,13","United States","-","15,26","12.Mar.2050","3,35","USD","12.Mar.2020" "TE","TAMPA ELECTRIC CO","Utility","Fixed Income","85 519,20","0,00","85 519,20","100 000,00","100 000,00","83,92","United States","-","12,30","15.May.2044","4,35","USD","15.May.2014" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","85 389,36","0,00","85 389,36","90 000,00","90 000,00","93,34","United States","-","4,84","01.Nov.2029","3,80","USD","12.Sept.2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","85 759,63","0,00","85 759,63","110 000,00","110 000,00","77,50","United States","-","16,81","15.Aug.2059","3,95","USD","05.Aug.2019" "AON","AON CORP","Financial Institutions","Fixed Income","85 105,66","0,00","85 105,66","100 000,00","100 000,00","84,28","United States","-","6,71","02.Dec.2031","2,60","USD","02.Dec.2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","85 033,91","0,00","85 033,91","110 000,00","110 000,00","77,18","United States","-","14,11","15.Sept.2047","3,75","USD","14.Sept.2017" "T","AT&T INC","Industrial","Fixed Income","85 295,53","0,00","85 295,53","115 000,00","115 000,00","73,69","United States","-","13,07","01.Feb.2043","3,10","USD","04.Aug.2020" "KO","COCA-COLA CO","Industrial","Fixed Income","85 150,78","0,00","85 150,78","95 000,00","95 000,00","89,54","United States","-","3,75","05.Mar.2028","1,50","USD","05.Mar.2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","85 116,92","0,00","85 116,92","100 000,00","100 000,00","83,63","United States","-","14,01","15.May.2048","4,05","USD","14.May.2018" "CMI","CUMMINS INC","Industrial","Fixed Income","84 898,51","0,00","84 898,51","90 000,00","90 000,00","94,28","United States","-","1,39","01.Sept.2025","0,75","USD","24.Aug.2020" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","85 037,96","0,00","85 037,96","95 000,00","95 000,00","89,37","United States","-","13,17","15.Sept.2045","4,38","USD","15.Sept.2015" "D","DOMINION ENERGY INC","Utility","Fixed Income","85 194,61","0,00","85 194,61","100 000,00","100 000,00","85,04","United States","-","13,72","15.Mar.2049","4,60","USD","13.Mar.2019" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","84 995,79","0,00","84 995,79","95 000,00","95 000,00","88,82","United States","-","2,39","15.Jan.2082","3,25","USD","28.Sept.2021" "FDX","FEDEX CORP","Industrial","Fixed Income","85 298,21","0,00","85 298,21","95 000,00","95 000,00","89,18","United States","-","8,59","01.Feb.2035","3,90","USD","09.Jan.2015" "FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","84 933,10","0,00","84 933,10","91 809,00","91 809,00","92,26","United States","-","6,09","01.Apr.2049","3,50","USD","01.Mar.2019" "FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","85 018,84","0,00","85 018,84","100 000,00","100 000,00","84,20","United States","-","11,09","15.Jan.2049","4,09","USD","19.Dec.2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","85 013,71","0,00","85 013,71","85 000,00","85 000,00","99,82","United States","-","4,50","01.Jun.2029","5,05","USD","13.Mar.2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","84 932,70","0,00","84 932,70","85 000,00","85 000,00","99,31","United States","-","15,15","15.Feb.2055","5,20","USD","25.May.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","84 933,29","0,00","84 933,29","135 000,00","135 000,00","62,75","United States","-","16,45","04.Sept.2050","2,63","USD","04.Sept.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85 356,02","0,00","85 356,02","110 000,00","110 000,00","76,24","United States","-","14,76","15.May.2050","3,70","USD","11.Aug.2020" "OKE","ONEOK INC","Industrial","Fixed Income","85 181,80","0,00","85 181,80","105 000,00","105 000,00","80,80","United States","-","13,77","01.Sept.2049","4,45","USD","15.Aug.2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85 257,63","0,00","85 257,63","85 000,00","85 000,00","99,89","United States","-","1,81","27.Feb.2026","5,00","USD","27.Feb.2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","84 990,36","0,00","84 990,36","85 000,00","85 000,00","98,66","United States","-","4,11","15.Dec.2028","4,70","USD","14.Apr.2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","85 220,37","0,00","85 220,37","100 000,00","100 000,00","83,14","United States","-","12,43","01.Oct.2044","4,25","USD","10.Sept.2014" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","85 274,71","0,00","85 274,71","85 000,00","85 000,00","99,18","United States","-","14,55","15.Jan.2055","5,50","USD","12.Jan.2024" "WMT","WALMART INC","Industrial","Fixed Income","85 065,62","0,00","85 065,62","105 000,00","105 000,00","79,99","United States","-","14,41","15.Dec.2047","3,63","USD","20.Oct.2017" "ZTS","ZOETIS INC","Industrial","Fixed Income","85 072,46","0,00","85 072,46","105 000,00","105 000,00","80,86","United States","-","14,00","12.Sept.2047","3,95","USD","12.Sept.2017" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","84 495,32","0,00","84 495,32","85 000,00","85 000,00","97,49","Canada","-","2,69","15.Apr.2027","4,25","USD","11.Dec.2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","84 732,84","0,00","84 732,84","75 000,00","75 000,00","109,76","United States","-","13,35","01.Oct.2053","6,50","USD","29.Sept.2023" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","84 636,34","0,00","84 636,34","105 000,00","105 000,00","79,96","United States","-","13,79","01.Aug.2048","4,18","USD","21.Feb.2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","84 788,88","0,00","84 788,88","105 000,00","105 000,00","80,36","Canada","-","8,03","01.Aug.2033","2,50","USD","28.Jun.2021" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","84 865,55","0,00","84 865,55","90 000,00","90 000,00","94,09","United States","-","2,75","01.Mar.2027","2,90","USD","25.Feb.2022" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","84 824,63","0,00","84 824,63","90 000,00","90 000,00","94,04","United States","-","2,75","01.Mar.2027","2,90","USD","01.Mar.2022" "FDX","FEDEX CORP","Industrial","Fixed Income","84 860,23","0,00","84 860,23","105 000,00","105 000,00","80,22","United States","-","12,20","01.Aug.2042","3,88","USD","27.Jul.2012" "FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","84 703,70","0,00","84 703,70","86 400,00","86 400,00","97,71","United States","-","4,85","01.Mar.2046","4,50","USD","01.Mar.2016" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","84 882,63","0,00","84 882,63","110 000,00","110 000,00","76,58","United States","-","14,84","30.Jan.2050","3,70","USD","10.Jan.2020" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","84 840,67","0,00","84 840,67","115 000,00","115 000,00","72,05","United States","-","14,56","30.Sept.2049","3,50","USD","26.Sept.2019" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","84 855,58","0,00","84 855,58","80 000,00","80 000,00","104,86","United States","-","10,89","20.Jan.2043","6,50","USD","18.Jan.2013" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","84 682,90","0,00","84 682,90","95 000,00","95 000,00","87,56","United States","-","7,06","15.Oct.2032","3,50","USD","14.Aug.2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","84 466,42","0,00","84 466,42","90 000,00","90 000,00","93,78","United States","-","2,79","17.Mar.2027","2,63","USD","17.Mar.2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","84 449,10","0,00","84 449,10","95 000,00","95 000,00","87,44","United States","-","14,69","01.Jun.2052","4,50","USD","09.May.2022" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","84 722,30","0,00","84 722,30","100 000,00","100 000,00","84,61","Japan","-","6,29","09.Mar.2031","2,25","USD","09.Mar.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","84 508,69","0,00","84 508,69","80 000,00","80 000,00","103,68","United States","-","5,46","20.Nov.2030","5,55","USD","20.Nov.2023" "TSN","TYSON FOODS INC","Industrial","Fixed Income","84 537,45","0,00","84 537,45","100 000,00","100 000,00","83,08","United States","-","12,97","02.Jun.2047","4,55","USD","02.Jun.2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","84 472,55","0,00","84 472,55","120 000,00","120 000,00","69,02","United States","-","16,23","01.Oct.2050","2,81","USD","12.Feb.2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","84 425,38","0,00","84 425,38","85 000,00","85 000,00","98,23","United States","-","7,56","15.Jan.2034","5,00","USD","08.Jan.2024" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","84 748,61","0,00","84 748,61","95 000,00","95 000,00","88,18","United States","-","6,93","01.Jun.2032","3,20","USD","09.Mar.2022" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","84 013,78","0,00","84 013,78","110 000,00","110 000,00","75,00","United States","-","13,31","15.May.2046","3,75","USD","06.May.2016" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","84 261,65","0,00","84 261,65","100 000,00","100 000,00","83,92","United States","-","6,82","15.Feb.2032","2,95","USD","01.Dec.2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","84 228,59","0,00","84 228,59","130 000,00","130 000,00","64,46","United States","-","16,47","15.Feb.2052","2,85","USD","01.Oct.2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","84 195,97","0,00","84 195,97","75 000,00","75 000,00","109,50","United States","-","7,00","01.Nov.2033","6,55","USD","25.Oct.2023" "BKU","BANKUNITED INC","Financial Institutions","Fixed Income","84 372,44","0,00","84 372,44","85 000,00","85 000,00","97,50","United States","-","1,49","17.Nov.2025","4,88","USD","17.Nov.2015" "BA","BOEING CO","Industrial","Fixed Income","84 397,71","0,00","84 397,71","100 000,00","100 000,00","82,94","United States","-","8,04","01.May.2034","3,60","USD","02.May.2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","84 061,30","0,00","84 061,30","100 000,00","100 000,00","83,76","United States","-","15,22","01.Sept.2052","4,20","USD","11.Aug.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","84 183,98","0,00","84 183,98","65 000,00","65 000,00","126,53","Germany","-","5,94","01.Jun.2032","9,25","USD","29.May.2002" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","84 134,42","0,00","84 134,42","105 000,00","105 000,00","80,05","United States","-","7,05","15.Mar.2032","2,35","USD","22.Sept.2021" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","83 984,09","0,00","83 984,09","100 000,00","100 000,00","83,16","United States","-","6,66","15.Dec.2031","2,90","USD","23.Nov.2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","84 114,91","0,00","84 114,91","70 000,00","70 000,00","119,53","United States","-","5,07","01.Sept.2030","8,75","USD","10.Sept.2018" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","84 323,46","0,00","84 323,46","80 000,00","80 000,00","105,20","United States","-","14,18","15.Mar.2054","6,00","USD","13.Sept.2023" "OVV","OVINTIV INC","Industrial","Fixed Income","84 011,16","0,00","84 011,16","80 000,00","80 000,00","104,00","United States","-","9,16","01.Feb.2038","6,50","USD","04.Dec.2007" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","84 252,14","0,00","84 252,14","105 000,00","105 000,00","80,08","United States","-","6,67","01.Sept.2031","2,15","USD","09.Aug.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83 998,97","0,00","83 998,97","80 000,00","80 000,00","102,63","United States","-","3,12","01.Nov.2027","5,85","USD","08.Nov.2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","84 184,44","0,00","84 184,44","90 000,00","90 000,00","91,17","United States","-","12,40","01.Oct.2045","4,85","USD","28.Sept.2015" "SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","84 359,38","0,00","84 359,38","75 000,00","75 000,00","111,08","United States","-","6,34","15.Jul.2032","7,00","USD","02.Jul.2002" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","84 021,42","0,00","84 021,42","90 000,00","90 000,00","92,71","Japan","-","4,79","02.Jul.2029","2,76","USD","02.Jul.2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","84 163,31","0,00","84 163,31","100 000,00","100 000,00","82,98","United States","-","6,98","30.Mar.2032","2,40","USD","13.Jan.2022" "YRICN","YAMANA GOLD INC","Industrial","Fixed Income","84 036,76","0,00","84 036,76","100 000,00","100 000,00","83,73","Canada","-","6,51","15.Aug.2031","2,63","USD","18.Jan.2022" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","83 868,52","0,00","83 868,52","116 000,00","116 000,00","70,80","United States","-","14,29","01.May.2050","3,70","USD","14.May.2020" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","83 653,57","0,00","83 653,57","95 000,00","95 000,00","87,92","United States","-","14,13","17.Mar.2052","4,95","USD","17.Mar.2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","83 752,32","0,00","83 752,32","105 000,00","105 000,00","79,63","United States","-","14,10","15.Mar.2048","3,95","USD","01.Mar.2018" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","83 819,56","0,00","83 819,56","100 000,00","100 000,00","83,10","United States","-","6,37","15.Jun.2031","2,55","USD","01.Jun.2021" "FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","83 770,16","0,00","83 770,16","87 922,00","87 922,00","95,06","United States","-","2,49","01.Jan.2032","3,00","USD","01.Jan.2017" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","83 520,84","0,00","83 520,84","105 000,00","105 000,00","79,31","United States","-","6,66","15.Aug.2031","2,00","USD","06.Aug.2021" "NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","83 483,79","0,00","83 483,79","100 000,00","100 000,00","81,95","United States","-","12,58","15.Nov.2044","4,18","USD","14.Nov.2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","83 757,61","0,00","83 757,61","105 000,00","105 000,00","77,90","United States","-","13,81","30.Sept.2047","3,80","USD","17.May.2018" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","83 593,85","0,00","83 593,85","80 000,00","80 000,00","103,31","United States","-","6,43","15.Jul.2032","5,90","USD","08.Jul.2022" "PEP","PEPSICO INC","Industrial","Fixed Income","83 650,94","0,00","83 650,94","95 000,00","95 000,00","87,25","United States","-","15,36","18.Jul.2052","4,20","USD","18.Jul.2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","83 571,44","0,00","83 571,44","90 000,00","90 000,00","91,85","United States","-","5,00","15.Dec.2029","3,55","USD","16.Sept.2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","83 516,38","0,00","83 516,38","85 000,00","85 000,00","98,07","United States","-","14,22","15.Mar.2053","5,50","USD","08.Mar.2023" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","83 755,00","0,00","83 755,00","95 000,00","95 000,00","88,08","Brazil","-","4,14","15.Sept.2028","2,50","USD","13.Sept.2021" "TPR","TAPESTRY INC","Industrial","Fixed Income","83 617,09","0,00","83 617,09","80 000,00","80 000,00","102,17","United States","-","1,54","27.Nov.2025","7,05","USD","27.Nov.2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","83 786,22","0,00","83 786,22","115 000,00","115 000,00","71,61","United States","-","17,41","20.May.2061","3,55","USD","20.May.2021" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83 844,53","0,00","83 844,53","105 000,00","105 000,00","79,65","United States","-","15,18","09.Mar.2052","4,00","USD","09.Mar.2022" "MMM","3M CO","Industrial","Fixed Income","83 172,70","0,00","83 172,70","110 000,00","110 000,00","73,95","United States","-","14,50","15.Apr.2050","3,70","USD","27.Mar.2020" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","83 335,72","0,00","83 335,72","85 000,00","85 000,00","97,50","United States","-","1,29","01.Aug.2025","3,50","USD","13.Feb.2015" "AMGN","AMGEN INC","Industrial","Fixed Income","83 067,95","0,00","83 067,95","75 000,00","75 000,00","108,70","United States","-","8,94","01.Jun.2037","6,38","USD","19.Feb.2008" "AMGN","AMGEN INC","Industrial","Fixed Income","83 180,88","0,00","83 180,88","134 000,00","134 000,00","61,88","United States","-","16,98","01.Sept.2053","2,77","USD","13.May.2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","83 171,55","0,00","83 171,55","130 000,00","130 000,00","63,48","United States","-","16,90","15.Jan.2051","2,50","USD","15.Jan.2021" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","83 041,20","0,00","83 041,20","80 000,00","80 000,00","100,31","United States","-","2,26","01.Oct.2026","5,30","USD","31.Jul.2023" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","83 410,22","0,00","83 410,22","75 000,00","75 000,00","107,79","United States","-","3,78","01.Oct.2028","7,00","USD","07.Oct.1998" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","83 376,21","0,00","83 376,21","120 000,00","120 000,00","68,45","United States","-","15,72","01.Dec.2051","3,20","USD","02.Dec.2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","83 411,71","0,00","83 411,71","100 000,00","100 000,00","82,33","United States","-","6,63","15.Oct.2031","2,40","USD","25.Jul.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","83 345,73","0,00","83 345,73","90 000,00","90 000,00","92,40","United States","-","2,76","26.Feb.2027","2,35","USD","11.Jan.2022" "INTU","INTUIT INC.","Industrial","Fixed Income","83 059,67","0,00","83 059,67","100 000,00","100 000,00","82,73","United States","-","5,82","15.Jul.2030","1,65","USD","29.Jun.2020" "NXPI","NXP BV","Industrial","Fixed Income","83 064,15","0,00","83 064,15","115 000,00","115 000,00","71,87","United States","-","12,55","15.Feb.2042","3,13","USD","16.May.2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","83 019,28","0,00","83 019,28","80 000,00","80 000,00","101,75","United States","-","2,35","20.Nov.2026","5,75","USD","20.Nov.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","83 459,88","0,00","83 459,88","80 000,00","80 000,00","103,10","United States","-","4,08","15.Jan.2029","6,10","USD","05.Jun.2023" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","83 277,94","0,00","83 277,94","120 000,00","120 000,00","67,91","United States","-","15,87","01.Oct.2051","3,05","USD","21.Sept.2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","83 200,68","0,00","83 200,68","75 000,00","75 000,00","108,64","United States","-","9,80","15.May.2039","6,25","USD","22.May.2009" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","83 049,94","0,00","83 049,94","80 000,00","80 000,00","101,88","United States","-","10,01","01.Dec.2039","6,00","USD","19.Nov.2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","83 220,30","0,00","83 220,30","85 000,00","85 000,00","97,74","United States","-","14,77","15.Mar.2053","5,13","USD","27.Mar.2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","83 327,12","0,00","83 327,12","90 000,00","90 000,00","90,70","United States","-","12,38","01.Nov.2044","4,65","USD","28.Oct.2014" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","83 191,29","0,00","83 191,29","100 000,00","100 000,00","82,90","United States","-","13,42","01.Mar.2046","4,05","USD","01.Mar.2016" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","83 251,39","0,00","83 251,39","90 000,00","90 000,00","90,83","United States","-","15,11","15.May.2053","4,56","USD","11.May.2022" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","82 859,47","0,00","82 859,47","90 000,00","90 000,00","90,48","United States","-","4,84","01.Oct.2029","3,25","USD","16.Sept.2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","82 976,72","0,00","82 976,72","95 000,00","95 000,00","87,03","United States","-","13,12","01.Sept.2045","4,30","USD","13.Aug.2015" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","82 754,46","0,00","82 754,46","75 000,00","75 000,00","108,68","United States","-","10,91","15.Jun.2041","5,85","USD","08.Jun.2011" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","82 980,72","0,00","82 980,72","110 000,00","110 000,00","74,95","Canada","-","14,42","02.Aug.2046","3,20","USD","02.Aug.2016" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","82 611,27","0,00","82 611,27","80 000,00","80 000,00","102,57","United States","-","7,67","15.Aug.2034","5,95","USD","23.Jun.2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82 606,36","0,00","82 606,36","101 000,00","101 000,00","81,17","United States","-","13,91","01.Aug.2047","3,95","USD","25.Jul.2017" "CSX","CSX CORP","Industrial","Fixed Income","82 683,14","0,00","82 683,14","95 000,00","95 000,00","86,70","United States","-","17,42","01.Mar.2068","4,65","USD","20.Feb.2018" "CSX","CSX CORP","Industrial","Fixed Income","82 767,71","0,00","82 767,71","75 000,00","75 000,00","107,42","United States","-","8,70","01.Oct.2036","6,00","USD","20.Sept.2006" "DELL","DELL INC","Industrial","Fixed Income","82 671,98","0,00","82 671,98","75 000,00","75 000,00","107,30","United States","-","9,15","15.Apr.2038","6,50","USD","03.Dec.2008" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","82 902,12","0,00","82 902,12","117 000,00","117 000,00","69,88","United States","-","15,30","15.Dec.2051","3,45","USD","27.Sept.2023" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","82 819,06","0,00","82 819,06","85 000,00","85 000,00","96,47","United States","-","2,91","15.Jun.2027","3,40","USD","06.Nov.2023" "NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","82 679,69","0,00","82 679,69","80 000,00","80 000,00","101,81","Canada","-","4,08","18.Dec.2028","5,60","USD","18.Dec.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","82 584,43","0,00","82 584,43","75 000,00","75 000,00","108,41","United States","-","2,50","15.Jul.2027","8,50","USD","13.Jul.2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82 756,89","0,00","82 756,89","84 000,00","84 000,00","98,07","United States","-","1,32","11.Aug.2025","3,55","USD","11.Aug.2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","82 695,96","0,00","82 695,96","85 000,00","85 000,00","96,57","United States","-","3,80","01.Aug.2028","4,65","USD","26.Jun.2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82 836,22","0,00","82 836,22","85 000,00","85 000,00","95,87","United States","-","2,30","01.Oct.2026","3,25","USD","10.Feb.2020" "ROST","ROSS STORES INC","Industrial","Fixed Income","82 827,37","0,00","82 827,37","100 000,00","100 000,00","81,98","United States","-","6,37","15.Apr.2031","1,88","USD","21.Oct.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","82 831,37","0,00","82 831,37","100 000,00","100 000,00","81,50","United States","-","13,80","01.Jun.2048","4,13","USD","15.May.2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","82 778,35","0,00","82 778,35","105 000,00","105 000,00","78,70","United States","-","17,95","15.Sept.2067","4,10","USD","19.Sept.2017" "VFC","VF CORPORATION","Industrial","Fixed Income","82 740,56","0,00","82 740,56","85 000,00","85 000,00","96,32","United States","-","1,03","23.Apr.2025","2,40","USD","23.Apr.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82 120,73","0,00","82 120,73","85 000,00","85 000,00","95,82","United States","-","3,41","15.Jan.2028","3,95","USD","03.Mar.2017" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","82 173,84","0,00","82 173,84","90 000,00","90 000,00","89,94","South Africa","-","4,12","01.Nov.2028","3,38","USD","22.Oct.2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","82 330,67","0,00","82 330,67","100 000,00","100 000,00","82,05","United States","-","6,55","16.Aug.2031","2,50","USD","16.Aug.2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","82 522,66","0,00","82 522,66","120 000,00","120 000,00","68,41","United States","-","15,97","15.Feb.2051","3,05","USD","13.Apr.2020" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","82 217,94","0,00","82 217,94","125 000,00","125 000,00","65,03","United States","-","16,50","21.Dec.2051","2,80","USD","21.Dec.2021" "FLEX","FLEX LTD","Industrial","Fixed Income","82 412,90","0,00","82 412,90","80 000,00","80 000,00","101,82","Singapore","-","3,32","15.Jan.2028","6,00","USD","07.Dec.2022" "FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","82 296,85","0,00","82 296,85","80 032,00","80 032,00","102,43","United States","-","3,66","01.Jun.2038","5,50","USD","01.Oct.2008" "INGR","INGREDION INC","Industrial","Fixed Income","82 404,04","0,00","82 404,04","85 000,00","85 000,00","95,38","United States","-","2,31","01.Oct.2026","3,20","USD","22.Sept.2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","82 519,73","0,00","82 519,73","95 000,00","95 000,00","86,34","United States","-","13,28","15.Feb.2047","4,50","USD","07.Feb.2017" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","82 369,19","0,00","82 369,19","105 000,00","105 000,00","76,60","United States","-","11,28","15.Oct.2041","4,10","USD","23.Sept.2022" "MAS","MASCO CORPORATION","Industrial","Fixed Income","82 470,32","0,00","82 470,32","95 000,00","95 000,00","85,16","United States","-","13,11","15.May.2047","4,50","USD","21.Jun.2017" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","82 087,39","0,00","82 087,39","120 000,00","120 000,00","67,74","United States","-","12,53","21.Dec.2040","2,50","USD","21.Dec.2020" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","82 339,74","0,00","82 339,74","75 000,00","75 000,00","106,73","United States","-","9,83","01.Oct.2039","6,25","USD","18.Sept.2009" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","82 213,16","0,00","82 213,16","100 000,00","100 000,00","80,48","United States","-","13,04","15.Apr.2045","3,85","USD","06.Feb.2015" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","82 141,35","0,00","82 141,35","120 000,00","120 000,00","67,37","United States","-","14,83","01.Jun.2050","3,35","USD","21.May.2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82 180,11","0,00","82 180,11","145 000,00","145 000,00","55,72","United States","-","17,07","15.Oct.2050","2,13","USD","20.Aug.2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82 314,96","0,00","82 314,96","90 000,00","90 000,00","90,41","United States","-","5,02","15.Nov.2029","2,88","USD","06.Oct.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","82 205,63","0,00","82 205,63","85 000,00","85 000,00","96,41","United States","-","4,32","01.Mar.2029","4,20","USD","15.Mar.2019" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","82 533,71","0,00","82 533,71","90 000,00","90 000,00","89,81","United States","-","6,52","15.Apr.2032","4,20","USD","12.Apr.2022" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","82 260,30","0,00","82 260,30","100 000,00","100 000,00","81,73","United States","-","6,81","15.Jan.2032","2,65","USD","22.Dec.2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","82 235,91","0,00","82 235,91","80 000,00","80 000,00","102,63","United States","-","13,02","16.Mar.2047","5,50","USD","16.Mar.2017" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","82 427,56","0,00","82 427,56","90 000,00","90 000,00","90,50","United States","-","6,79","15.Jun.2032","3,85","USD","31.Mar.2022" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","82 495,79","0,00","82 495,79","110 000,00","110 000,00","74,87","United States","-","14,37","15.Sept.2049","3,88","USD","10.Sept.2019" "XYL","XYLEM INC/NY","Industrial","Fixed Income","82 449,83","0,00","82 449,83","85 000,00","85 000,00","95,68","United States","-","2,38","01.Nov.2026","3,25","USD","11.Oct.2016" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","81 874,65","0,00","81 874,65","80 000,00","80 000,00","102,16","United States","-","8,56","15.Sept.2035","5,38","USD","22.Sept.2005" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","81 835,72","0,00","81 835,72","80 000,00","80 000,00","102,09","United States","-","2,27","15.Sept.2026","6,22","USD","12.Sept.2006" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","81 636,19","0,00","81 636,19","110 000,00","110 000,00","73,08","United Kingdom","-","10,97","24.Nov.2042","3,33","USD","24.Nov.2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","81 742,82","0,00","81 742,82","85 000,00","85 000,00","95,76","Canada","-","1,25","15.Jul.2025","2,05","USD","24.Jun.2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","81 910,19","0,00","81 910,19","80 000,00","80 000,00","101,98","United States","-","3,46","01.Mar.2028","5,60","USD","24.Feb.2023" "AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","81 823,11","0,00","81 823,11","108 000,00","108 000,00","74,64","United States","-","13,96","15.Jun.2049","3,95","USD","15.Apr.2020" "FMC","FMC CORPORATION","Industrial","Fixed Income","81 837,96","0,00","81 837,96","85 000,00","85 000,00","94,72","United States","-","2,32","01.Oct.2026","3,20","USD","20.Sept.2019" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","81 617,13","0,00","81 617,13","90 000,00","90 000,00","89,04","United States","-","11,44","15.Nov.2041","4,50","USD","14.Nov.2011" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","81 784,69","0,00","81 784,69","95 000,00","95 000,00","85,84","United States","-","6,74","01.Mar.2032","3,40","USD","01.Mar.2022" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","81 854,14","0,00","81 854,14","85 000,00","85 000,00","94,81","United States","-","9,61","01.Jun.2044","4,62","USD","07.Sept.2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","82 014,55","0,00","82 014,55","80 000,00","80 000,00","101,50","United States","-","14,00","15.Jul.2053","5,07","USD","14.Jun.2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","82 057,47","0,00","82 057,47","95 000,00","95 000,00","85,21","United States","-","12,70","15.Jun.2044","4,13","USD","05.Jun.2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","81 825,27","0,00","81 825,27","100 000,00","100 000,00","80,26","United States","-","14,41","01.May.2049","3,85","USD","08.May.2019" "RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","81 607,76","0,00","81 607,76","80 000,00","80 000,00","101,61","United States","-","4,28","15.May.2029","6,20","USD","04.Mar.2024" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","81 830,58","0,00","81 830,58","75 000,00","75 000,00","106,59","United States","-","3,90","15.Nov.2028","6,88","USD","16.Nov.1998" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","81 766,42","0,00","81 766,42","110 000,00","110 000,00","73,31","United States","-","14,77","15.Jun.2050","3,63","USD","24.Jul.2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","81 895,49","0,00","81 895,49","85 000,00","85 000,00","95,82","United States","-","4,30","08.Feb.2029","3,88","USD","08.Feb.2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","81 618,53","0,00","81 618,53","115 000,00","115 000,00","70,73","United States","-","15,14","01.Sept.2049","3,30","USD","14.Aug.2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","81 484,90","0,00","81 484,90","85 000,00","85 000,00","95,15","United States","-","3,00","15.Jul.2027","3,55","USD","30.Jun.2017" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","81 558,74","0,00","81 558,74","85 000,00","85 000,00","94,99","United States","-","2,93","15.Jun.2027","3,41","USD","12.Jun.2017" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","81 560,83","0,00","81 560,83","85 000,00","85 000,00","94,37","United States","-","3,60","01.Apr.2028","3,25","USD","24.Mar.2016" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","81 591,88","0,00","81 591,88","82 000,00","82 000,00","98,40","United States","-","2,94","01.Jul.2027","4,60","USD","27.Jun.2022" "FOXA","FOX CORP","Industrial","Fixed Income","81 560,64","0,00","81 560,64","75 000,00","75 000,00","105,79","United States","-","6,93","13.Oct.2033","6,50","USD","13.Oct.2023" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","81 562,79","0,00","81 562,79","100 000,00","100 000,00","81,27","United States","-","6,31","15.Jan.2031","1,45","USD","07.Jan.2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","81 422,86","0,00","81 422,86","70 000,00","70 000,00","113,57","United States","-","9,74","15.Nov.2040","7,50","USD","19.Nov.2010" "KR","KROGER CO","Industrial","Fixed Income","81 230,34","0,00","81 230,34","100 000,00","100 000,00","80,89","United States","-","6,24","15.Jan.2031","1,70","USD","12.Jan.2021" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","81 426,01","0,00","81 426,01","85 000,00","85 000,00","95,53","United States","-","2,68","01.Mar.2027","3,63","USD","04.Nov.2016" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","81 300,09","0,00","81 300,09","80 000,00","80 000,00","100,52","United States","-","5,57","15.Jan.2031","5,30","USD","12.Jan.2024" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","81 468,87","0,00","81 468,87","85 000,00","85 000,00","95,21","United States","-","16,60","06.Feb.2057","4,50","USD","06.Feb.2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81 163,06","0,00","81 163,06","100 000,00","100 000,00","80,55","United States","-","13,87","01.Aug.2047","3,95","USD","01.Feb.2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81 187,41","0,00","81 187,41","115 000,00","115 000,00","69,18","United States","-","15,29","15.Apr.2050","3,15","USD","15.Oct.2019" "OGS","ONE GAS INC","Utility","Fixed Income","81 535,50","0,00","81 535,50","85 000,00","85 000,00","95,62","United States","-","6,92","01.Sept.2032","4,25","USD","08.Aug.2022" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","81 555,71","0,00","81 555,71","80 000,00","80 000,00","101,35","United States","-","3,84","16.Aug.2028","5,25","USD","16.Aug.2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","81 474,94","0,00","81 474,94","95 000,00","95 000,00","83,11","United States","-","9,60","15.Oct.2040","5,90","USD","08.Oct.2010" "RNR","RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","81 229,79","0,00","81 229,79","85 000,00","85 000,00","94,74","United States","-","2,97","01.Jul.2027","3,45","USD","29.Jun.2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","81 562,76","0,00","81 562,76","85 000,00","85 000,00","94,87","United States","-","3,32","01.Dec.2027","3,38","USD","11.Dec.2017" "SO","SOUTHERN POWER CO","Utility","Fixed Income","81 207,68","0,00","81 207,68","85 000,00","85 000,00","94,49","United States","-","11,68","15.Jul.2043","5,25","USD","16.Jul.2013" "TSN","TYSON FOODS INC","Industrial","Fixed Income","81 260,72","0,00","81 260,72","80 000,00","80 000,00","101,28","United States","-","7,52","15.Mar.2034","5,70","USD","08.Mar.2024" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","81 219,98","0,00","81 219,98","85 000,00","85 000,00","94,13","United States","-","4,48","01.May.2029","3,50","USD","16.Apr.2019" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","81 086,13","0,00","81 086,13","80 000,00","80 000,00","100,29","Supranational","-","2,55","04.Jan.2027","4,63","USD","29.Nov.2023" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","80 941,55","0,00","80 941,55","80 000,00","80 000,00","100,98","United States","-","10,64","15.Mar.2041","5,88","USD","21.Mar.2011" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","80 678,12","0,00","80 678,12","115 000,00","115 000,00","69,79","China","-","12,49","09.Feb.2041","2,70","USD","09.Feb.2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","80 679,94","0,00","80 679,94","80 000,00","80 000,00","100,36","United States","-","7,65","01.Mar.2034","5,15","USD","23.Feb.2024" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","80 925,08","0,00","80 925,08","80 000,00","80 000,00","101,05","United States","-","7,58","01.Apr.2034","5,65","USD","20.Mar.2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80 748,58","0,00","80 748,58","80 000,00","80 000,00","99,60","Supranational","-","1,15","13.Jun.2025","4,63","USD","14.Jun.2023" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","81 028,10","0,00","81 028,10","95 000,00","95 000,00","84,55","United Kingdom","-","6,39","28.May.2031","2,25","USD","28.May.2021" "T","AT&T INC","Industrial","Fixed Income","81 022,23","0,00","81 022,23","80 000,00","80 000,00","100,63","United States","-","11,05","15.Aug.2041","5,55","USD","18.Aug.2011" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","81 104,39","0,00","81 104,39","80 000,00","80 000,00","101,29","United States","-","13,60","01.Apr.2054","6,25","USD","22.Mar.2024" "AZO","AUTOZONE INC","Industrial","Fixed Income","81 038,37","0,00","81 038,37","100 000,00","100 000,00","80,71","United States","-","6,25","15.Jan.2031","1,65","USD","14.Aug.2020" "CSX","CSX CORP","Industrial","Fixed Income","81 110,01","0,00","81 110,01","95 000,00","95 000,00","85,24","United States","-","12,80","15.Mar.2044","4,10","USD","22.Oct.2012" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","81 018,93","0,00","81 018,93","85 000,00","85 000,00","95,09","United States","-","2,27","01.Sept.2026","3,13","USD","15.Aug.2016" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","80 855,46","0,00","80 855,46","75 000,00","75 000,00","106,12","United States","-","7,89","15.Dec.2034","5,95","USD","06.May.2005" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","80 801,45","0,00","80 801,45","95 000,00","95 000,00","84,70","United States","-","5,25","15.Feb.2030","3,05","USD","13.Sept.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80 982,49","0,00","80 982,49","80 000,00","80 000,00","99,79","United States","-","2,04","08.Jun.2026","4,75","USD","08.Jun.2023" "NI","NISOURCE INC","Utility","Fixed Income","80 764,31","0,00","80 764,31","90 000,00","90 000,00","89,18","United States","-","12,10","15.Feb.2044","4,80","USD","12.Apr.2013" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","80 833,00","0,00","80 833,00","80 000,00","80 000,00","100,86","United States","-","10,59","15.Mar.2040","5,50","USD","16.Mar.2010" "PEP","PEPSICO INC","Industrial","Fixed Income","81 031,35","0,00","81 031,35","110 000,00","110 000,00","72,53","United States","-","12,90","21.Oct.2041","2,63","USD","21.Oct.2021" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","80 974,47","0,00","80 974,47","85 000,00","85 000,00","93,89","United States","-","4,49","01.May.2029","3,38","USD","12.Apr.2019" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","81 028,70","0,00","81 028,70","85 000,00","85 000,00","94,73","United States","-","2,60","15.Jan.2027","3,00","USD","12.Oct.2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","81 014,64","0,00","81 014,64","80 000,00","80 000,00","101,19","United States","-","14,61","15.Apr.2054","5,55","USD","22.Mar.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","80 763,29","0,00","80 763,29","94 000,00","94 000,00","85,19","United States","-","5,59","01.Jun.2030","2,25","USD","09.Mar.2020" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","80 674,48","0,00","80 674,48","80 000,00","80 000,00","99,77","United States","-","1,08","15.Jul.2025","5,38","USD","17.Jul.2018" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","80 644,69","0,00","80 644,69","86 125,00","86 125,00","93,21","United States","-","3,67","15.Feb.2029","3,65","USD","13.Jan.2017" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","80 405,51","0,00","80 405,51","80 000,00","80 000,00","100,20","United States","-","7,54","15.Feb.2034","5,45","USD","07.Mar.2024" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","80 612,23","0,00","80 612,23","100 000,00","100 000,00","79,62","United States","-","14,30","01.Jul.2050","4,15","USD","03.Apr.2020" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","80 276,46","0,00","80 276,46","80 000,00","80 000,00","97,61","United States","-","11,45","01.Apr.2044","5,60","USD","13.Mar.2014" "CTVA","EIDP INC","Industrial","Fixed Income","80 431,74","0,00","80 431,74","80 000,00","80 000,00","98,78","United States","-","7,15","15.May.2033","4,80","USD","15.May.2023" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","80 490,47","0,00","80 490,47","80 000,00","80 000,00","99,59","United States","-","7,48","01.Feb.2034","5,40","USD","19.Jan.2024" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","80 302,87","0,00","80 302,87","80 000,00","80 000,00","100,13","United States","-","2,72","30.Mar.2027","4,80","USD","08.Mar.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80 360,08","0,00","80 360,08","80 000,00","80 000,00","100,18","United States","-","1,83","06.Mar.2026","4,95","USD","07.Mar.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80 383,82","0,00","80 383,82","80 000,00","80 000,00","100,21","United States","-","5,84","07.Mar.2031","4,90","USD","07.Mar.2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","80 574,64","0,00","80 574,64","80 000,00","80 000,00","100,02","United States","-","4,25","07.Feb.2029","4,85","USD","05.Feb.2024" "OKE","ONEOK INC","Industrial","Fixed Income","80 265,74","0,00","80 265,74","100 000,00","100 000,00","80,12","United States","-","13,26","15.Sept.2046","4,25","USD","13.Sept.2016" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80 202,55","0,00","80 202,55","80 000,00","80 000,00","99,39","United States","-","7,68","15.Mar.2034","5,00","USD","25.Jan.2024" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","80 295,32","0,00","80 295,32","90 000,00","90 000,00","87,44","United States","-","13,18","15.Nov.2048","4,85","USD","06.Nov.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","80 225,33","0,00","80 225,33","90 000,00","90 000,00","88,35","United States","-","4,25","15.Oct.2028","1,75","USD","23.Aug.2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","79 767,79","0,00","79 767,79","80 000,00","80 000,00","98,27","United States","-","1,08","17.May.2025","4,00","USD","17.May.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","80 146,32","0,00","80 146,32","80 000,00","80 000,00","99,99","United States","-","2,72","12.Mar.2027","4,90","USD","13.Mar.2024" "BKU","BANKUNITED INC","Financial Institutions","Fixed Income","79 932,57","0,00","79 932,57","85 000,00","85 000,00","92,53","United States","-","5,12","11.Jun.2030","5,13","USD","11.Jun.2020" "BA","BOEING CO","Industrial","Fixed Income","80 062,62","0,00","80 062,62","83 000,00","83 000,00","95,78","United States","-","10,11","15.Feb.2040","5,88","USD","28.Jul.2009" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","80 018,06","0,00","80 018,06","80 000,00","80 000,00","99,26","United States","-","7,02","01.Feb.2033","4,90","USD","10.Jan.2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","79 736,32","0,00","79 736,32","80 000,00","80 000,00","98,00","United States","-","2,81","09.May.2027","4,35","USD","09.May.2022" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","80 016,88","0,00","80 016,88","86 000,00","86 000,00","92,08","United States","-","4,62","15.Jun.2029","3,40","USD","13.Jun.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 995,17","0,00","79 995,17","85 000,00","85 000,00","94,03","United States","-","2,36","14.Sept.2026","2,25","USD","12.Sept.2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","80 028,38","0,00","80 028,38","80 000,00","80 000,00","99,83","United States","-","5,90","01.Jun.2031","5,25","USD","13.Mar.2024" "MA","MASTERCARD INC","Industrial","Fixed Income","80 122,89","0,00","80 122,89","115 000,00","115 000,00","69,57","United States","-","16,39","15.Mar.2051","2,95","USD","04.Mar.2021" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","80 053,77","0,00","80 053,77","80 000,00","80 000,00","97,98","United States","-","10,53","01.May.2040","5,15","USD","23.Mar.2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","80 174,49","0,00","80 174,49","80 000,00","80 000,00","99,49","United States","-","4,28","31.Jan.2029","4,60","USD","31.Jan.2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","80 106,68","0,00","80 106,68","80 000,00","80 000,00","99,60","United States","-","2,63","16.Feb.2027","4,65","USD","16.Feb.2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","80 017,87","0,00","80 017,87","80 000,00","80 000,00","99,36","Sweden","-","4,32","01.Feb.2029","4,25","USD","01.Feb.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","80 153,62","0,00","80 153,62","80 000,00","80 000,00","99,21","United States","-","7,09","12.Jan.2033","4,70","USD","12.Jan.2023" "V","VISA INC","Industrial","Fixed Income","80 059,32","0,00","80 059,32","85 000,00","85 000,00","94,10","United States","-","3,21","15.Sept.2027","2,75","USD","11.Sept.2017" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","79 307,58","0,00","79 307,58","75 000,00","75 000,00","103,62","United States","-","8,17","09.May.2035","5,55","USD","09.May.2005" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","79 659,98","0,00","79 659,98","80 000,00","80 000,00","97,76","United States","-","5,11","01.May.2030","4,49","USD","01.May.2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","79 296,22","0,00","79 296,22","85 000,00","85 000,00","91,53","United States","-","7,20","01.May.2033","4,35","USD","17.Aug.2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79 495,96","0,00","79 495,96","100 000,00","100 000,00","78,94","United States","-","12,48","01.Aug.2042","3,55","USD","10.Aug.2012" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","79 617,38","0,00","79 617,38","80 000,00","80 000,00","97,45","United States","-","7,01","01.May.2033","5,10","USD","26.Apr.2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","79 655,10","0,00","79 655,10","75 000,00","75 000,00","104,19","United States","-","2,82","01.Jun.2027","6,25","USD","25.May.2007" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","79 332,34","0,00","79 332,34","100 000,00","100 000,00","79,20","United States","-","13,52","15.Mar.2046","3,88","USD","11.Mar.2016" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","79 555,05","0,00","79 555,05","95 000,00","95 000,00","83,25","United States","-","5,72","15.Jun.2030","1,75","USD","11.Jun.2020" "ECL","ECOLAB INC","Industrial","Fixed Income","79 630,77","0,00","79 630,77","125 000,00","125 000,00","63,41","United States","-","17,79","18.Aug.2055","2,75","USD","09.Dec.2021" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","79 454,10","0,00","79 454,10","80 000,00","80 000,00","97,59","United States","-","6,52","15.May.2032","4,70","USD","04.May.2022" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","79 509,56","0,00","79 509,56","75 000,00","75 000,00","103,07","United States","-","8,93","09.Oct.2037","6,30","USD","09.Oct.2007" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","79 649,91","0,00","79 649,91","80 000,00","80 000,00","98,79","United States","-","8,01","15.Aug.2034","4,80","USD","29.Jan.2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","79 510,92","0,00","79 510,92","80 000,00","80 000,00","97,76","United States","-","7,24","17.May.2033","4,50","USD","17.May.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","79 318,25","0,00","79 318,25","85 000,00","85 000,00","92,59","Japan","-","10,39","26.Jul.2038","4,29","USD","26.Jul.2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","79 362,19","0,00","79 362,19","80 000,00","80 000,00","98,15","Australia","-","1,15","09.Jun.2025","3,50","USD","09.Jun.2022" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","79 711,73","0,00","79 711,73","80 000,00","80 000,00","98,03","United States","-","1,50","30.Oct.2025","3,95","USD","31.Oct.2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","79 649,45","0,00","79 649,45","140 000,00","140 000,00","56,57","United States","-","17,48","01.Aug.2050","2,05","USD","06.Aug.2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","79 408,90","0,00","79 408,90","75 000,00","75 000,00","103,06","United States","-","3,85","15.Oct.2028","5,88","USD","04.Oct.2023" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","79 709,80","0,00","79 709,80","95 000,00","95 000,00","83,04","United States","-","6,75","09.Nov.2031","2,25","USD","09.Nov.2021" "UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","79 602,56","0,00","79 602,56","95 000,00","95 000,00","83,38","United States","-","11,24","15.Aug.2039","3,55","USD","05.Aug.2019" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","79 652,77","0,00","79 652,77","73 000,00","73 000,00","108,90","United States","-","10,45","15.Mar.2041","6,50","USD","14.Mar.2011" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","78 938,07","0,00","78 938,07","85 000,00","85 000,00","91,18","Switzerland","-","11,87","08.May.2042","4,38","USD","08.May.2012" "AVT","AVNET INC","Industrial","Fixed Income","78 830,19","0,00","78 830,19","80 000,00","80 000,00","96,77","United States","-","6,36","01.Jun.2032","5,50","USD","23.May.2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","79 211,32","0,00","79 211,32","80 000,00","80 000,00","96,77","United States","-","6,24","01.Apr.2038","4,60","USD","25.Apr.2018" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","78 876,14","0,00","78 876,14","90 000,00","90 000,00","85,99","United States","-","12,37","15.Nov.2044","4,50","USD","19.Nov.2014" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","79 231,64","0,00","79 231,64","81 000,00","81 000,00","97,06","United States","-","2,53","12.Jan.2027","3,65","USD","12.Jan.2017" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","78 976,65","0,00","78 976,65","100 000,00","100 000,00","78,71","United States","-","13,35","01.Mar.2045","3,70","USD","02.Mar.2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","78 910,41","0,00","78 910,41","80 000,00","80 000,00","98,45","United States","-","10,65","15.Sept.2040","5,50","USD","13.Sept.2010" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","79 156,42","0,00","79 156,42","80 000,00","80 000,00","98,23","United States","-","2,96","01.Aug.2027","4,63","USD","15.Jun.2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","79 030,10","0,00","79 030,10","75 000,00","75 000,00","103,47","United States","-","5,45","15.Jan.2031","5,90","USD","01.Dec.2023" "FDX","FEDEX CORP","Industrial","Fixed Income","78 881,07","0,00","78 881,07","80 000,00","80 000,00","97,01","United States","-","1,84","01.Apr.2026","3,25","USD","24.Mar.2016" "FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","79 090,37","0,00","79 090,37","81 706,00","81 706,00","96,55","United States","-","2,21","01.Sept.2032","3,50","USD","01.Dec.2018" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","79 080,73","0,00","79 080,73","75 000,00","75 000,00","102,50","United States","-","7,11","15.Oct.2033","5,70","USD","21.Sept.2023" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78 976,45","0,00","78 976,45","100 000,00","100 000,00","78,66","United States","-","13,37","01.Mar.2048","4,35","USD","12.Feb.2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","79 109,16","0,00","79 109,16","90 000,00","90 000,00","87,58","United States","-","13,92","01.Sept.2048","4,45","USD","15.Aug.2018" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","79 180,38","0,00","79 180,38","105 000,00","105 000,00","74,04","United States","-","12,05","01.Nov.2041","3,37","USD","01.Nov.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","78 904,61","0,00","78 904,61","105 000,00","105 000,00","75,02","United States","-","15,72","15.Mar.2053","3,70","USD","25.Feb.2022" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","79 242,83","0,00","79 242,83","95 000,00","95 000,00","82,41","United Kingdom","-","6,62","15.Nov.2031","2,75","USD","23.Nov.2021" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Fixed Income","79 050,75","0,00","79 050,75","75 000,00","75 000,00","103,26","United States","-","7,26","15.Nov.2034","5,83","USD","08.Apr.2010" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","78 844,30","0,00","78 844,30","80 000,00","80 000,00","96,82","United States","-","2,27","01.Oct.2026","3,55","USD","28.Apr.2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","78 985,79","0,00","78 985,79","80 000,00","80 000,00","97,83","United States","-","14,71","15.Mar.2054","5,25","USD","25.Jan.2024" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","78 923,97","0,00","78 923,97","90 000,00","90 000,00","86,15","United States","-","4,06","15.Oct.2028","3,44","USD","30.Sept.2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","79 240,32","0,00","79 240,32","130 000,00","130 000,00","60,41","United States","-","15,98","15.Jan.2051","2,70","USD","15.May.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","78 796,03","0,00","78 796,03","95 000,00","95 000,00","81,33","United States","-","13,52","04.May.2047","4,05","USD","04.May.2017" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","78 792,24","0,00","78 792,24","90 000,00","90 000,00","85,54","United States","-","12,18","01.Apr.2043","4,10","USD","25.Mar.2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","78 616,51","0,00","78 616,51","80 000,00","80 000,00","97,61","United States","-","14,19","15.May.2054","5,63","USD","15.Feb.2024" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","78 328,73","0,00","78 328,73","75 000,00","75 000,00","104,25","United States","-","6,94","15.Mar.2033","5,75","USD","15.Mar.2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","78 727,88","0,00","78 727,88","85 000,00","85 000,00","92,28","United States","-","13,97","01.Mar.2049","4,70","USD","25.Feb.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","78 643,40","0,00","78 643,40","75 000,00","75 000,00","101,99","Canada","-","2,26","02.Oct.2026","5,93","USD","03.Oct.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","78 460,47","0,00","78 460,47","80 000,00","80 000,00","95,90","United States","-","6,79","01.Oct.2032","4,45","USD","15.Sept.2022" "DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","78 396,10","0,00","78 396,10","70 000,00","70 000,00","109,09","United States","-","6,50","15.Oct.2032","6,45","USD","08.Oct.2002" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","78 430,11","0,00","78 430,11","100 000,00","100 000,00","76,77","United States","-","13,58","15.Oct.2046","3,70","USD","16.Sept.2016" "FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","78 573,90","0,00","78 573,90","84 636,00","84 636,00","92,59","United States","-","5,82","01.Jan.2046","3,50","USD","01.Jan.2016" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","78 460,99","0,00","78 460,99","96 000,00","96 000,00","81,41","United States","-","13,26","01.Sept.2047","4,45","USD","10.Aug.2017" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","78 739,95","0,00","78 739,95","85 000,00","85 000,00","90,87","United States","-","13,32","20.May.2049","5,00","USD","20.May.2019" "MDSTRN","MARYLAND ST TRANSN AUTH TRANSN","Local Authority","Fixed Income","78 307,76","0,00","78 307,76","75 000,00","75 000,00","103,00","United States","-","0,02","01.Jul.2043","5,89","USD","22.Dec.2009" "MIHLTH","Mid Michigan Health","Industrial","Fixed Income","78 665,07","0,00","78 665,07","105 000,00","105 000,00","73,82","United States","-","15,21","01.Jun.2050","3,41","USD","28.Oct.2020" "NI","NISOURCE INC","Utility","Fixed Income","78 311,38","0,00","78 311,38","75 000,00","75 000,00","102,73","United States","-","10,58","15.Jun.2041","5,95","USD","10.Jun.2011" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","78 478,92","0,00","78 478,92","80 000,00","80 000,00","97,17","United States","-","7,04","15.Jan.2033","4,63","USD","20.Sept.2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","78 100,84","0,00","78 100,84","113 000,00","113 000,00","69,01","United States","-","15,26","15.Sept.2049","3,20","USD","12.Sept.2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","78 144,95","0,00","78 144,95","100 000,00","100 000,00","77,71","United States","-","14,06","15.Aug.2047","3,75","USD","24.Aug.2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","78 047,30","0,00","78 047,30","83 000,00","83 000,00","93,70","United States","-","10,50","01.Mar.2039","4,55","USD","25.Feb.2019" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","78 281,97","0,00","78 281,97","80 000,00","80 000,00","95,47","United States","-","13,19","01.Oct.2047","4,88","USD","06.May.2022" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","77 945,92","0,00","77 945,92","95 000,00","95 000,00","81,76","United States","-","14,19","01.Mar.2048","3,95","USD","28.Feb.2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","77 885,22","0,00","77 885,22","90 000,00","90 000,00","86,39","United States","-","13,81","15.Mar.2048","4,40","USD","15.Mar.2018" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","77 973,66","0,00","77 973,66","95 000,00","95 000,00","81,94","United States","-","13,84","15.Mar.2048","4,20","USD","01.Mar.2018" "KR","KROGER CO","Industrial","Fixed Income","77 866,55","0,00","77 866,55","90 000,00","90 000,00","85,83","United States","-","13,28","01.Feb.2047","4,45","USD","24.Jan.2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","78 230,86","0,00","78 230,86","79 000,00","79 000,00","97,41","United States","-","1,40","01.Oct.2025","3,30","USD","28.Sept.2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77 970,19","0,00","77 970,19","78 000,00","78 000,00","97,94","United States","-","5,07","15.Apr.2030","4,50","USD","26.Mar.2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","78 107,27","0,00","78 107,27","110 000,00","110 000,00","70,40","United States","-","12,52","24.Jun.2040","2,35","USD","24.Jun.2020" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","78 059,71","0,00","78 059,71","90 000,00","90 000,00","86,59","United States","-","14,11","15.Mar.2048","4,20","USD","14.Mar.2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78 024,14","0,00","78 024,14","115 000,00","115 000,00","67,62","United States","-","15,28","01.Mar.2050","3,20","USD","13.Aug.2019" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","77 840,50","0,00","77 840,50","95 000,00","95 000,00","81,74","United States","-","6,52","01.Sept.2031","2,75","USD","10.Aug.2021" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","78 108,13","0,00","78 108,13","80 000,00","80 000,00","96,08","United States","-","2,38","30.Oct.2026","3,80","USD","29.Sept.2014" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","77 980,35","0,00","77 980,35","100 000,00","100 000,00","76,69","United States","-","14,80","01.Jun.2052","4,00","USD","07.Feb.2022" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","77 407,53","0,00","77 407,53","80 000,00","80 000,00","96,49","United States","-","3,15","01.Sept.2027","3,75","USD","12.Aug.2022" "AEE","AMEREN CORPORATION","Utility","Fixed Income","77 481,44","0,00","77 481,44","85 000,00","85 000,00","90,45","United States","-","5,86","15.Jan.2031","3,50","USD","03.Apr.2020" "APA","APACHE CORPORATION","Industrial","Fixed Income","77 414,83","0,00","77 414,83","90 000,00","90 000,00","85,20","United States","-","10,82","01.Feb.2042","5,25","USD","03.Dec.2010" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","77 821,22","0,00","77 821,22","80 000,00","80 000,00","96,75","United States","-","7,48","15.Aug.2033","4,50","USD","03.Apr.2023" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","77 579,20","0,00","77 579,20","75 000,00","75 000,00","103,06","Canada","-","14,06","04.Mar.2054","5,97","USD","04.Mar.2024" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","77 733,09","0,00","77 733,09","80 000,00","80 000,00","96,16","Canada","-","2,05","15.Jun.2026","3,55","USD","17.Jan.2017" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","77 392,00","0,00","77 392,00","110 000,00","110 000,00","69,67","United States","-","14,78","15.Jan.2050","3,45","USD","10.Jan.2020" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","77 590,76","0,00","77 590,76","80 000,00","80 000,00","96,15","United States","-","2,09","01.Jul.2026","3,50","USD","25.Jul.2023" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","77 587,36","0,00","77 587,36","81 000,00","81 000,00","94,52","United States","-","11,54","01.Jul.2043","5,30","USD","03.Jul.2013" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","77 461,49","0,00","77 461,49","75 000,00","75 000,00","103,14","United States","-","3,89","18.Sept.2028","5,85","USD","18.Sept.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","77 426,32","0,00","77 426,32","80 000,00","80 000,00","96,63","United States","-","6,88","15.Sept.2032","4,55","USD","20.Jan.2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","77 771,00","0,00","77 771,00","80 000,00","80 000,00","94,41","United States","-","7,89","30.Apr.2036","6,88","USD","18.Oct.2006" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","77 371,17","0,00","77 371,17","70 000,00","70 000,00","108,24","United States","-","9,39","15.May.2038","6,25","USD","16.May.2008" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77 606,30","0,00","77 606,30","110 000,00","110 000,00","69,08","United States","-","15,41","01.Oct.2049","3,00","USD","06.Sept.2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","77 445,91","0,00","77 445,91","75 000,00","75 000,00","102,87","United States","-","14,80","01.Mar.2054","5,45","USD","01.Mar.2024" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","77 749,63","0,00","77 749,63","90 000,00","90 000,00","86,09","United States","-","14,37","01.Mar.2049","4,20","USD","01.Mar.2019" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","77 583,28","0,00","77 583,28","110 000,00","110 000,00","70,42","United States","-","15,31","15.Mar.2051","3,45","USD","18.Mar.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","77 726,13","0,00","77 726,13","75 000,00","75 000,00","102,00","United States","-","7,52","31.Jan.2034","5,20","USD","05.Dec.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","77 704,81","0,00","77 704,81","95 000,00","95 000,00","81,70","Canada","-","6,75","10.Sept.2031","2,00","USD","10.Sept.2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","77 389,83","0,00","77 389,83","75 000,00","75 000,00","102,13","Japan","-","3,76","13.Jul.2028","5,12","USD","13.Jul.2023" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","77 443,46","0,00","77 443,46","110 000,00","110 000,00","69,98","United States","-","21,09","15.Feb.2119","3,61","USD","06.Aug.2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","77 384,91","0,00","77 384,91","80 000,00","80 000,00","96,41","United States","-","3,48","01.Mar.2028","4,50","USD","02.Mar.2018" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","76 898,28","0,00","76 898,28","70 000,00","70 000,00","107,48","United States","-","7,07","15.Nov.2033","6,38","USD","13.Nov.2023" "FTV","FORTIVE CORP","Industrial","Fixed Income","77 312,08","0,00","77 312,08","80 000,00","80 000,00","95,75","United States","-","2,06","15.Jun.2026","3,15","USD","15.Jun.2017" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","77 114,57","0,00","77 114,57","80 000,00","80 000,00","96,23","United States","-","7,11","15.Mar.2033","4,90","USD","10.Aug.2022" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","77 326,73","0,00","77 326,73","75 000,00","75 000,00","102,90","United States","-","7,44","15.Mar.2034","6,05","USD","08.Sept.2023" "GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","76 955,01","0,00","76 955,01","85 274,00","85 274,00","90,03","United States","-","6,39","15.Jul.2043","3,00","USD","01.Jul.2015" "HD","HOME DEPOT INC","Industrial","Fixed Income","77 078,33","0,00","77 078,33","80 000,00","80 000,00","95,05","United States","-","2,82","15.Apr.2027","2,88","USD","28.Mar.2022" "AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","77 082,49","0,00","77 082,49","90 000,00","90 000,00","85,50","United States","-","12,93","15.Mar.2046","4,55","USD","03.Mar.2016" "KMPR","KEMPER CORP","Financial Institutions","Fixed Income","77 184,94","0,00","77 184,94","90 000,00","90 000,00","85,40","United States","-","6,62","23.Feb.2032","3,80","USD","23.Feb.2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","77 080,07","0,00","77 080,07","70 000,00","70 000,00","108,78","United States","-","20,46","01.Jul.2111","5,60","USD","18.May.2011" "MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","77 142,37","0,00","77 142,37","80 000,00","80 000,00","95,45","United States","-","10,94","15.Jul.2040","4,88","USD","02.Aug.2010" "MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","77 123,73","0,00","77 123,73","80 000,00","80 000,00","96,26","United States","-","2,68","15.Mar.2027","4,40","USD","08.Mar.2017" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","77 182,64","0,00","77 182,64","75 000,00","75 000,00","101,27","United States","-","3,99","15.Nov.2028","5,38","USD","07.Dec.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76 991,44","0,00","76 991,44","80 000,00","80 000,00","95,99","United States","-","1,81","25.Feb.2026","2,75","USD","25.Feb.2016" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","77 231,78","0,00","77 231,78","75 000,00","75 000,00","100,44","United States","-","10,58","15.Apr.2041","5,64","USD","25.Mar.2011" "QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","77 192,77","0,00","77 192,77","80 000,00","80 000,00","95,34","United States","-","14,79","01.Jul.2052","4,81","USD","10.May.2022" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","77 116,68","0,00","77 116,68","90 000,00","90 000,00","85,32","Switzerland","-","6,91","04.Feb.2032","2,50","USD","04.Feb.2022" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","77 019,11","0,00","77 019,11","85 000,00","85 000,00","88,17","United States","-","11,78","01.Oct.2044","5,00","USD","22.Sept.2014" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","76 638,45","0,00","76 638,45","105 000,00","105 000,00","72,58","United States","-","13,82","15.Aug.2046","3,50","USD","15.Aug.2016" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","76 666,64","0,00","76 666,64","75 000,00","75 000,00","99,66","United States","-","1,27","01.Oct.2025","5,25","USD","30.Sept.2015" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","76 878,71","0,00","76 878,71","90 000,00","90 000,00","84,18","United States","-","13,33","15.Jun.2047","4,37","USD","12.Jun.2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","76 623,27","0,00","76 623,27","95 000,00","95 000,00","80,36","United States","-","13,71","01.Sept.2047","4,10","USD","23.Aug.2017" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","76 459,96","0,00","76 459,96","84 000,00","84 000,00","89,08","United States","-","11,82","01.Nov.2043","4,80","USD","24.Aug.2022" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","76 829,69","0,00","76 829,69","75 000,00","75 000,00","100,26","United States","-","3,54","01.May.2028","5,38","USD","12.Apr.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","76 453,68","0,00","76 453,68","75 000,00","75 000,00","100,93","United States","-","3,81","14.Jul.2028","4,95","USD","14.Jul.2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76 583,62","0,00","76 583,62","105 000,00","105 000,00","71,23","United States","-","14,95","01.Apr.2051","3,50","USD","31.Mar.2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","76 808,52","0,00","76 808,52","75 000,00","75 000,00","99,67","United States","-","13,83","01.Apr.2053","5,60","USD","03.Apr.2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","76 852,75","0,00","76 852,75","90 000,00","90 000,00","83,94","United States","-","14,43","01.Jun.2052","4,50","USD","17.May.2022" "KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","76 811,79","0,00","76 811,79","80 000,00","80 000,00","95,86","United States","-","5,44","15.Sept.2030","4,75","USD","25.Aug.2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","76 578,96","0,00","76 578,96","90 000,00","90 000,00","84,54","United States","-","5,68","15.Jun.2030","1,95","USD","04.Jun.2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","76 649,64","0,00","76 649,64","90 000,00","90 000,00","84,70","United States","-","15,44","16.Aug.2052","4,10","USD","16.Aug.2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","76 866,11","0,00","76 866,11","70 000,00","70 000,00","106,82","United States","-","3,76","30.Oct.2029","7,16","USD","27.Oct.2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","76 737,37","0,00","76 737,37","110 000,00","110 000,00","68,27","Canada","-","15,41","01.Apr.2050","3,05","USD","13.Mar.2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","76 854,41","0,00","76 854,41","85 000,00","85 000,00","89,44","United States","-","12,24","15.Jan.2045","4,90","USD","27.Jun.2014" "ZTS","ZOETIS INC","Industrial","Fixed Income","76 655,13","0,00","76 655,13","90 000,00","90 000,00","84,44","United States","-","5,58","15.May.2030","2,00","USD","12.May.2020" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","76 163,17","0,00","76 163,17","75 000,00","75 000,00","100,26","Ireland","-","6,49","01.Jul.2032","5,41","USD","22.Jun.2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","76 192,30","0,00","76 192,30","75 000,00","75 000,00","100,67","United States","-","7,19","28.Jul.2034","5,63","USD","28.Jul.2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","75 978,27","0,00","75 978,27","75 000,00","75 000,00","100,29","United States","-","2,13","15.Jul.2026","5,05","USD","21.Jul.2023" "BA","BOEING CO","Industrial","Fixed Income","76 225,90","0,00","76 225,90","80 000,00","80 000,00","94,85","United States","-","1,77","01.Feb.2026","2,75","USD","02.Nov.2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","76 336,89","0,00","76 336,89","75 000,00","75 000,00","100,60","United States","-","3,73","05.Jul.2028","5,20","USD","07.Jun.2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","76 121,13","0,00","76 121,13","80 000,00","80 000,00","95,01","United States","-","4,77","15.Sept.2029","4,15","USD","13.Sept.2019" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","76 031,02","0,00","76 031,02","90 000,00","90 000,00","82,43","United States","-","13,87","01.Apr.2049","4,20","USD","19.Mar.2019" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","76 167,53","0,00","76 167,53","80 000,00","80 000,00","94,96","United States","-","3,56","01.Mar.2028","3,50","USD","07.Feb.2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","76 362,29","0,00","76 362,29","120 000,00","120 000,00","63,55","United States","-","15,43","17.Sept.2051","3,20","USD","17.Sept.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","76 156,71","0,00","76 156,71","115 000,00","115 000,00","66,19","Indonesia","-","18,22","23.Sept.2061","3,20","USD","23.Sept.2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","76 105,69","0,00","76 105,69","77 000,00","77 000,00","96,25","United States","-","10,86","01.Oct.2041","5,30","USD","20.Sept.2011" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","76 109,06","0,00","76 109,06","75 000,00","75 000,00","99,27","United States","-","4,32","15.Apr.2029","4,90","USD","27.Mar.2023" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","76 391,15","0,00","76 391,15","75 000,00","75 000,00","101,10","United States","-","4,13","06.Feb.2029","5,33","USD","06.Feb.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","76 283,73","0,00","76 283,73","80 000,00","80 000,00","94,83","Australia","-","2,18","12.Jul.2026","2,50","USD","12.Jul.2016" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","76 071,95","0,00","76 071,95","80 000,00","80 000,00","93,31","United States","-","9,24","01.Nov.2045","4,38","USD","25.Aug.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","76 195,31","0,00","76 195,31","75 000,00","75 000,00","98,98","United States","-","14,05","01.Oct.2052","5,35","USD","27.May.2021" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","76 180,60","0,00","76 180,60","80 000,00","80 000,00","93,40","Japan","-","6,65","13.Apr.2032","4,00","USD","13.Apr.2022" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","76 068,39","0,00","76 068,39","98 000,00","98 000,00","75,05","United States","-","10,68","01.Apr.2044","5,25","USD","11.Mar.2014" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","75 958,73","0,00","75 958,73","75 000,00","75 000,00","100,86","United States","-","5,91","15.Jun.2031","5,25","USD","28.Feb.2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","76 225,47","0,00","76 225,47","75 000,00","75 000,00","101,26","United States","-","7,65","01.Mar.2034","5,20","USD","01.Mar.2024" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","76 248,20","0,00","76 248,20","75 000,00","75 000,00","99,22","United States","-","7,59","01.Apr.2034","5,00","USD","28.Mar.2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","76 336,04","0,00","76 336,04","75 000,00","75 000,00","101,43","United States","-","7,02","03.Mar.2033","5,25","USD","03.Mar.2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","75 581,94","0,00","75 581,94","100 000,00","100 000,00","73,92","United States","-","14,35","15.Oct.2049","3,70","USD","03.Oct.2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75 803,54","0,00","75 803,54","75 000,00","75 000,00","100,56","United States","-","14,63","01.Mar.2054","5,45","USD","23.Feb.2024" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","75 855,33","0,00","75 855,33","75 000,00","75 000,00","101,11","Canada","-","1,42","25.Sept.2025","5,92","USD","25.Sept.2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","75 743,36","0,00","75 743,36","90 000,00","90 000,00","83,47","Canada","-","14,10","29.Jul.2049","4,30","USD","13.May.2019" "BIIB","BIOGEN INC","Industrial","Fixed Income","75 589,06","0,00","75 589,06","109 000,00","109 000,00","68,97","United States","-","15,55","15.Feb.2051","3,25","USD","28.Jun.2022" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","75 555,01","0,00","75 555,01","75 000,00","75 000,00","100,65","United States","-","4,33","21.Mar.2029","5,20","USD","21.Mar.2024" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","75 538,66","0,00","75 538,66","75 000,00","75 000,00","100,19","United States","-","4,25","15.Feb.2029","5,13","USD","20.Feb.2024" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","75 855,01","0,00","75 855,01","70 000,00","70 000,00","106,18","United States","-","13,77","15.Nov.2052","5,95","USD","10.Nov.2022" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","75 562,38","0,00","75 562,38","97 000,00","97 000,00","76,85","United States","-","13,58","15.Jun.2046","3,70","USD","23.Jun.2016" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","75 756,01","0,00","75 756,01","75 000,00","75 000,00","100,43","United States","-","7,48","20.Feb.2034","5,63","USD","20.Feb.2024" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","75 864,77","0,00","75 864,77","75 000,00","75 000,00","99,34","United States","-","3,55","15.May.2028","4,95","USD","10.May.2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","75 501,98","0,00","75 501,98","85 000,00","85 000,00","88,06","United States","-","5,15","01.Dec.2029","2,38","USD","21.Nov.2019" "EVRG","EVERGY METRO INC","Utility","Fixed Income","75 491,12","0,00","75 491,12","75 000,00","75 000,00","98,43","United States","-","7,02","15.Apr.2033","4,95","USD","06.Apr.2023" "GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","75 761,02","0,00","75 761,02","90 000,00","90 000,00","83,93","United States","-","5,80","15.Aug.2030","2,15","USD","21.Aug.2020" "G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","75 541,95","0,00","75 541,95","84 519,00","84 519,00","89,16","United States","-","6,39","20.Dec.2042","3,00","USD","01.Dec.2012" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","75 938,50","0,00","75 938,50","90 000,00","90 000,00","83,85","United States","-","5,70","11.Jun.2030","1,80","USD","11.Jun.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","75 835,43","0,00","75 835,43","70 000,00","70 000,00","106,41","United States","-","6,73","29.Nov.2032","5,88","USD","27.Nov.2002" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","75 592,41","0,00","75 592,41","80 000,00","80 000,00","93,14","United States","-","13,57","17.Dec.2048","4,88","USD","17.Dec.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","75 499,09","0,00","75 499,09","75 000,00","75 000,00","99,97","United States","-","2,59","05.Feb.2027","4,80","USD","05.Feb.2024" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","75 581,51","0,00","75 581,51","75 000,00","75 000,00","100,78","United States","-","7,54","28.Mar.2034","5,75","USD","28.Mar.2024" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","75 899,48","0,00","75 899,48","70 000,00","70 000,00","106,71","United States","-","3,51","20.Jul.2028","9,25","USD","20.Jul.2023" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","75 569,52","0,00","75 569,52","110 000,00","110 000,00","68,59","United States","-","15,12","15.Sept.2049","3,25","USD","30.Aug.2019" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","75 696,05","0,00","75 696,05","80 000,00","80 000,00","93,00","United States","-","4,43","15.Apr.2029","3,60","USD","02.Apr.2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","75 840,84","0,00","75 840,84","85 000,00","85 000,00","88,53","United States","-","11,87","01.Aug.2042","4,45","USD","19.Dec.2012" "TSN","TYSON FOODS INC","Industrial","Fixed Income","75 924,27","0,00","75 924,27","75 000,00","75 000,00","100,95","United States","-","4,29","15.Mar.2029","5,40","USD","08.Mar.2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","75 873,55","0,00","75 873,55","75 000,00","75 000,00","100,65","United States","-","14,56","23.Feb.2054","5,50","USD","23.Feb.2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75 925,38","0,00","75 925,38","75 000,00","75 000,00","100,62","United States","-","7,27","15.Aug.2033","5,30","USD","10.Aug.2023" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75 627,83","0,00","75 627,83","85 000,00","85 000,00","88,36","United States","-","3,37","15.Oct.2027","1,38","USD","09.Oct.2020" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","75 121,94","0,00","75 121,94","75 000,00","75 000,00","99,27","United States","-","4,26","01.Mar.2029","5,10","USD","24.Jan.2024" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","75 230,05","0,00","75 230,05","75 000,00","75 000,00","98,66","United States","-","1,49","06.Nov.2025","4,20","USD","06.Nov.2018" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","75 280,78","0,00","75 280,78","80 000,00","80 000,00","93,96","United States","-","1,86","10.Mar.2026","2,95","USD","10.Mar.2021" "BOSUNI","BOSTON UNIVERSITY","Industrial","Fixed Income","75 451,19","0,00","75 451,19","85 000,00","85 000,00","86,78","United States","-","14,09","01.Oct.2048","4,06","USD","17.Aug.2018" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","75 421,69","0,00","75 421,69","75 000,00","75 000,00","100,48","United States","-","2,73","19.Mar.2027","5,20","USD","21.Mar.2024" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","75 191,65","0,00","75 191,65","90 000,00","90 000,00","83,02","Canada","-","6,81","15.Jan.2032","2,65","USD","13.Sept.2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","75 069,55","0,00","75 069,55","75 000,00","75 000,00","100,01","United States","-","4,40","20.Apr.2029","5,10","USD","21.Mar.2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","75 217,00","0,00","75 217,00","80 000,00","80 000,00","92,38","United States","-","5,22","01.Apr.2030","3,35","USD","31.Mar.2020" "GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","75 310,84","0,00","75 310,84","79 099,00","79 099,00","94,92","United States","-","4,63","15.May.2048","4,00","USD","01.May.2019" "HUM","HUMANA INC","Financial Institutions","Fixed Income","75 403,54","0,00","75 403,54","85 000,00","85 000,00","87,22","United States","-","11,67","01.Dec.2042","4,63","USD","10.Dec.2012" "IHCHSI","IHC HEALTH SERVICES INC","Industrial","Fixed Income","75 103,76","0,00","75 103,76","85 000,00","85 000,00","86,84","United States","-","14,07","15.May.2048","4,13","USD","05.Jul.2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","75 298,01","0,00","75 298,01","75 000,00","75 000,00","99,72","Supranational","-","2,64","01.Feb.2027","4,38","USD","12.Dec.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","75 389,79","0,00","75 389,79","75 000,00","75 000,00","100,25","United States","-","2,71","05.Mar.2027","4,85","USD","07.Mar.2024" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75 413,91","0,00","75 413,91","75 000,00","75 000,00","100,27","United States","-","4,32","15.Mar.2029","5,05","USD","07.Mar.2024" "KDP","KEURIG DR PEPPER INC (FXD)","Industrial","Fixed Income","75 375,31","0,00","75 375,31","75 000,00","75 000,00","100,22","United States","-","2,68","15.Mar.2027","5,10","USD","07.Mar.2024" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","75 159,37","0,00","75 159,37","75 000,00","75 000,00","100,21","United States","-","7,57","01.Apr.2034","5,70","USD","28.Mar.2024" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","75 112,29","0,00","75 112,29","75 000,00","75 000,00","99,42","United States","-","7,83","29.Jan.2034","4,55","USD","29.Jan.2024" "XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","75 439,81","0,00","75 439,81","90 000,00","90 000,00","83,68","United States","-","12,49","15.Mar.2044","4,30","USD","10.Mar.2014" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","75 126,80","0,00","75 126,80","75 000,00","75 000,00","100,17","United States","-","4,36","01.Apr.2029","5,20","USD","27.Mar.2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","75 257,49","0,00","75 257,49","75 000,00","75 000,00","100,34","United States","-","7,64","01.Apr.2034","5,45","USD","27.Mar.2024" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","75 107,51","0,00","75 107,51","65 000,00","65 000,00","113,36","United States","-","8,82","10.Dec.2037","7,38","USD","10.Dec.2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","75 424,01","0,00","75 424,01","75 000,00","75 000,00","100,18","United States","-","1,81","01.Mar.2026","5,35","USD","01.Mar.2024" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","75 367,71","0,00","75 367,71","75 000,00","75 000,00","100,12","United States","-","0,08","06.Mar.2026","6,27","USD","06.Mar.2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","75 287,74","0,00","75 287,74","75 000,00","75 000,00","100,38","United States","-","7,73","01.Apr.2034","5,20","USD","04.Apr.2024" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","75 073,24","0,00","75 073,24","95 000,00","95 000,00","77,56","United States","-","14,28","12.May.2050","4,00","USD","12.May.2020" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","74 578,83","0,00","74 578,83","105 000,00","105 000,00","70,65","United States","-","15,85","15.Aug.2051","3,25","USD","13.Aug.2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","74 612,79","0,00","74 612,79","92 000,00","92 000,00","79,36","United States","-","13,60","06.May.2050","4,45","USD","06.May.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","74 601,48","0,00","74 601,48","75 000,00","75 000,00","98,42","United States","-","7,65","10.Jan.2034","4,90","USD","10.Jan.2024" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","74 719,34","0,00","74 719,34","75 000,00","75 000,00","98,27","Canada","-","1,94","02.Jun.2026","4,25","USD","02.Jun.2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","74 851,00","0,00","74 851,00","80 000,00","80 000,00","93,27","United States","-","2,72","15.Feb.2027","2,49","USD","08.Dec.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","74 971,16","0,00","74 971,16","75 000,00","75 000,00","99,21","United States","-","14,27","15.Feb.2054","5,60","USD","09.Feb.2024" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","74 879,33","0,00","74 879,33","85 000,00","85 000,00","87,02","United States","-","12,38","01.Jul.2044","4,50","USD","19.Jun.2014" "FDX","FEDEX CORP","Industrial","Fixed Income","74 739,14","0,00","74 739,14","75 000,00","75 000,00","98,67","United States","-","7,67","15.Jan.2034","4,90","USD","09.Jan.2014" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","74 674,89","0,00","74 674,89","100 000,00","100 000,00","73,76","United States","-","12,51","01.Jun.2041","2,85","USD","10.May.2021" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","74 553,42","0,00","74 553,42","75 000,00","75 000,00","98,55","United States","-","4,24","15.Jan.2029","4,25","USD","17.May.2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","74 922,16","0,00","74 922,16","75 000,00","75 000,00","99,17","United States","-","4,29","15.Feb.2029","4,50","USD","29.Jan.2024" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","74 972,74","0,00","74 972,74","75 000,00","75 000,00","99,96","United States","-","4,35","01.Apr.2029","5,30","USD","28.Mar.2024" "NI","NISOURCE INC","Utility","Fixed Income","74 830,01","0,00","74 830,01","75 000,00","75 000,00","99,58","United States","-","7,65","01.Apr.2034","5,35","USD","14.Mar.2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","75 000,42","0,00","75 000,42","106 000,00","106 000,00","70,36","United States","-","13,85","15.Aug.2046","3,40","USD","12.Aug.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","74 657,46","0,00","74 657,46","75 000,00","75 000,00","98,45","United States","-","7,67","05.Jan.2034","4,80","USD","05.Jan.2024" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","74 951,03","0,00","74 951,03","80 000,00","80 000,00","93,41","United States","-","1,59","15.Nov.2025","0,75","USD","17.Nov.2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","74 614,34","0,00","74 614,34","115 000,00","115 000,00","64,52","United States","-","15,61","15.Aug.2051","3,13","USD","19.Aug.2021" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","74 433,01","0,00","74 433,01","80 000,00","80 000,00","91,22","United States","-","13,12","01.Jun.2052","5,65","USD","13.May.2022" "AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","74 073,27","0,00","74 073,27","90 000,00","90 000,00","80,51","United States","-","14,20","01.Apr.2049","3,67","USD","20.Jun.2019" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","74 239,09","0,00","74 239,09","75 000,00","75 000,00","97,95","United States","-","5,47","15.Mar.2031","6,65","USD","01.Feb.2024" "CI","CIGNA GROUP","Industrial","Fixed Income","74 308,59","0,00","74 308,59","68 000,00","68 000,00","107,03","United States","-","10,76","15.Nov.2041","6,13","USD","13.Jul.2020" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","74 144,99","0,00","74 144,99","65 000,00","65 000,00","113,06","United States","-","9,78","01.Feb.2039","6,50","USD","03.Feb.2009" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","74 162,01","0,00","74 162,01","115 000,00","115 000,00","63,22","United States","-","16,30","01.Oct.2050","2,60","USD","06.Oct.2020" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","74 405,42","0,00","74 405,42","80 000,00","80 000,00","92,09","United States","-","3,81","01.Jun.2028","2,85","USD","13.May.2016" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","74 324,87","0,00","74 324,87","80 000,00","80 000,00","91,00","United States","-","8,51","01.Apr.2035","3,90","USD","17.Mar.2015" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","74 462,73","0,00","74 462,73","80 000,00","80 000,00","91,19","United States","-","4,37","15.Apr.2029","4,20","USD","07.Mar.2019" "HUM","HUMANA INC","Financial Institutions","Fixed Income","74 420,39","0,00","74 420,39","80 000,00","80 000,00","90,61","United States","-","11,96","01.Oct.2044","4,95","USD","19.Sept.2014" "ILMN","ILLUMINA INC","Industrial","Fixed Income","74 481,54","0,00","74 481,54","90 000,00","90 000,00","82,73","United States","-","6,23","23.Mar.2031","2,55","USD","23.Mar.2021" "IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","74 218,75","0,00","74 218,75","75 000,00","75 000,00","97,21","United States","-","11,71","30.Nov.2043","5,38","USD","12.Nov.2013" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","74 245,42","0,00","74 245,42","100 000,00","100 000,00","73,74","United States","-","14,35","30.Jul.2046","3,20","USD","29.Jul.2016" "KLAC","KLA CORP","Industrial","Fixed Income","74 289,88","0,00","74 289,88","75 000,00","75 000,00","98,32","United States","-","7,71","01.Feb.2034","4,70","USD","01.Feb.2024" "LDOS","LEIDOS INC","Industrial","Fixed Income","74 342,29","0,00","74 342,29","75 000,00","75 000,00","97,79","United States","-","1,07","15.May.2025","3,63","USD","21.Jun.2021" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","74 079,14","0,00","74 079,14","85 000,00","85 000,00","87,05","United States","-","6,89","15.Mar.2032","3,00","USD","09.Mar.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74 498,35","0,00","74 498,35","95 000,00","95 000,00","77,26","United States","-","14,25","01.Dec.2047","3,60","USD","06.Dec.2017" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","74 207,69","0,00","74 207,69","75 000,00","75 000,00","97,93","United States","-","7,57","15.Feb.2034","5,13","USD","16.Jan.2024" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","74 450,54","0,00","74 450,54","85 000,00","85 000,00","86,37","United States","-","12,88","15.Jun.2045","4,30","USD","10.Jun.2015" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","74 510,23","0,00","74 510,23","101 000,00","101 000,00","73,38","United States","-","15,49","15.Aug.2050","3,36","USD","29.Oct.2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","74 115,54","0,00","74 115,54","62 000,00","62 000,00","117,94","Brazil","-","6,94","17.Jan.2034","8,25","USD","15.Jan.2004" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","73 754,92","0,00","73 754,92","75 000,00","75 000,00","96,95","United States","-","3,65","15.May.2028","3,80","USD","22.May.2018" "COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","73 933,01","0,00","73 933,01","100 000,00","100 000,00","72,59","United States","-","15,10","01.Nov.2049","3,30","USD","29.Jan.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","73 941,79","0,00","73 941,79","60 000,00","60 000,00","119,84","United States","-","8,93","15.Apr.2038","7,55","USD","27.Oct.2009" "EQIX","EQUINIX INC","Industrial","Fixed Income","73 733,73","0,00","73 733,73","115 000,00","115 000,00","64,02","United States","-","16,09","15.Sept.2051","2,95","USD","07.Oct.2020" "FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","74 008,78","0,00","74 008,78","89 413,00","89 413,00","82,58","United States","-","6,21","20.Aug.2035","1,88","USD","13.Aug.2020" "FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","73 712,20","0,00","73 712,20","75 346,00","75 346,00","97,51","United States","-","4,85","01.Oct.2046","4,50","USD","01.Oct.2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73 825,63","0,00","73 825,63","65 000,00","65 000,00","111,04","United States","-","13,63","01.Nov.2052","6,25","USD","31.Oct.2022" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","73 634,43","0,00","73 634,43","75 000,00","75 000,00","96,69","United States","-","3,22","15.Nov.2027","4,05","USD","13.Nov.2017" "PEP","PEPSICO INC","Industrial","Fixed Income","73 909,63","0,00","73 909,63","97 000,00","97 000,00","75,65","United States","-","15,24","29.Jul.2049","3,38","USD","29.Jul.2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","73 807,98","0,00","73 807,98","70 000,00","70 000,00","102,63","United States","-","7,97","01.Apr.2035","5,75","USD","26.Mar.2004" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","73 926,59","0,00","73 926,59","75 000,00","75 000,00","96,81","United States","-","13,81","01.Jun.2052","5,45","USD","23.May.2022" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","73 749,25","0,00","73 749,25","95 000,00","95 000,00","76,26","Taiwan","-","16,14","25.Oct.2051","3,25","USD","25.Oct.2021" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","73 873,47","0,00","73 873,47","75 000,00","75 000,00","97,83","United States","-","11,13","15.Aug.2042","5,75","USD","23.Aug.2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","73 595,68","0,00","73 595,68","75 000,00","75 000,00","97,00","United States","-","5,24","01.Jul.2030","4,70","USD","21.Jun.2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","73 263,99","0,00","73 263,99","70 000,00","70 000,00","102,33","United States","-","3,12","01.Nov.2027","5,75","USD","02.Nov.2022" "AON","AON CORP","Financial Institutions","Fixed Income","73 485,05","0,00","73 485,05","115 000,00","115 000,00","63,63","United States","-","16,12","23.Aug.2051","2,90","USD","23.Aug.2021" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","73 513,28","0,00","73 513,28","80 000,00","80 000,00","91,86","United States","-","2,36","23.Sept.2026","3,13","USD","23.Aug.2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","73 423,79","0,00","73 423,79","75 000,00","75 000,00","97,53","United States","-","11,12","01.Mar.2041","5,05","USD","10.Sept.2010" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","73 211,10","0,00","73 211,10","81 000,00","81 000,00","88,82","United States","-","12,67","15.May.2044","4,27","USD","06.Nov.2014" "FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","73 415,44","0,00","73 415,44","78 647,00","78 647,00","93,17","United States","-","4,42","01.Jan.2033","2,50","USD","01.Jan.2018" "GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","73 221,25","0,00","73 221,25","77 164,00","77 164,00","94,60","United States","-","5,19","15.Dec.2046","4,00","USD","01.Aug.2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","73 283,40","0,00","73 283,40","70 000,00","70 000,00","102,49","United States","-","3,97","01.Dec.2028","5,75","USD","09.Nov.2023" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","73 300,01","0,00","73 300,01","68 000,00","68 000,00","105,95","United States","-","10,51","01.Jun.2040","5,72","USD","29.Jul.2011" "BRKHEC","PACIFICORP","Utility","Fixed Income","73 144,87","0,00","73 144,87","110 000,00","110 000,00","66,39","United States","-","15,30","15.Mar.2051","3,30","USD","08.Apr.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73 267,44","0,00","73 267,44","75 000,00","75 000,00","96,19","United States","-","3,63","01.May.2028","3,70","USD","04.May.2018" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","73 346,93","0,00","73 346,93","64 000,00","64 000,00","114,35","Canada","-","4,56","15.Sept.2029","7,50","USD","24.Sept.1999" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","73 141,54","0,00","73 141,54","110 000,00","110 000,00","64,94","United States","-","15,35","30.Sept.2051","3,15","USD","10.Sept.2021" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","73 492,91","0,00","73 492,91","75 000,00","75 000,00","97,56","Switzerland","-","1,74","15.Feb.2026","3,70","USD","28.Jan.2016" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","73 569,58","0,00","73 569,58","85 000,00","85 000,00","85,72","United States","-","14,45","15.Jul.2049","4,15","USD","22.May.2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","73 119,80","0,00","73 119,80","115 000,00","115 000,00","62,59","Canada","-","16,55","01.May.2050","2,45","USD","01.May.2020" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","72 759,03","0,00","72 759,03","70 000,00","70 000,00","101,40","United States","-","6,93","01.Apr.2033","5,20","USD","03.Mar.2023" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72 824,32","0,00","72 824,32","115 000,00","115 000,00","63,23","United States","-","15,98","15.Mar.2051","2,90","USD","06.Mar.2020" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","73 116,59","0,00","73 116,59","75 000,00","75 000,00","95,26","United States","-","3,51","15.Apr.2028","4,95","USD","16.Apr.2018" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","73 074,89","0,00","73 074,89","78 339,00","78 339,00","93,10","United States","-","4,42","01.Jan.2033","2,50","USD","01.Jan.2018" "FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","72 668,47","0,00","72 668,47","76 297,00","76 297,00","94,96","United States","-","5,50","01.Mar.2045","4,00","USD","01.Nov.2018" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","72 741,78","0,00","72 741,78","80 000,00","80 000,00","90,85","United States","-","2,35","16.Sept.2026","2,63","USD","16.Sept.2021" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","73 103,41","0,00","73 103,41","110 000,00","110 000,00","65,45","United States","-","15,69","30.Nov.2051","3,10","USD","19.Nov.2021" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","73 074,55","0,00","73 074,55","109 000,00","109 000,00","66,16","United States","-","17,98","15.Jun.2060","3,13","USD","05.May.2020" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","73 051,61","0,00","73 051,61","85 000,00","85 000,00","84,43","United States","-","12,72","20.May.2045","4,30","USD","26.May.2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","72 712,83","0,00","72 712,83","70 000,00","70 000,00","101,69","United States","-","8,18","01.May.2035","5,40","USD","29.Apr.2005" "TGT","TARGET CORPORATION","Industrial","Fixed Income","72 892,64","0,00","72 892,64","75 000,00","75 000,00","96,07","United States","-","1,94","15.Apr.2026","2,50","USD","11.Apr.2016" "WRK","WRKCO INC","Industrial","Fixed Income","72 705,38","0,00","72 705,38","85 000,00","85 000,00","84,69","United States","-","7,74","15.Jun.2033","3,00","USD","03.Jun.2020" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","72 544,82","0,00","72 544,82","85 000,00","85 000,00","84,69","United States","-","5,62","04.Jun.2030","2,10","USD","04.Jun.2020" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","72 536,41","0,00","72 536,41","85 000,00","85 000,00","84,48","United States","-","13,83","15.Jul.2048","4,30","USD","28.Jun.2018" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","72 335,40","0,00","72 335,40","105 000,00","105 000,00","67,45","United States","-","16,09","01.Oct.2051","2,95","USD","05.Oct.2021" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","72 628,91","0,00","72 628,91","75 000,00","75 000,00","95,86","United States","-","2,92","15.Jun.2027","3,45","USD","18.Sept.2023" "AVGO","BROADCOM INC","Industrial","Fixed Income","72 656,22","0,00","72 656,22","75 000,00","75 000,00","96,74","United States","-","3,96","15.Sept.2028","4,11","USD","07.Aug.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","72 534,60","0,00","72 534,60","70 000,00","70 000,00","101,88","United States","-","10,93","01.Jun.2041","5,40","USD","19.May.2011" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","72 245,85","0,00","72 245,85","66 000,00","66 000,00","106,79","United States","-","8,75","15.Oct.2036","5,95","USD","13.Oct.2006" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","72 357,69","0,00","72 357,69","90 000,00","90 000,00","80,24","United States","-","7,06","01.Mar.2032","2,20","USD","28.Sept.2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","72 202,77","0,00","72 202,77","75 000,00","75 000,00","95,22","United States","-","6,71","01.Jul.2032","4,40","USD","09.Jun.2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","72 213,72","0,00","72 213,72","75 000,00","75 000,00","95,92","United States","-","3,14","15.Aug.2027","3,10","USD","09.Aug.2022" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","72 533,63","0,00","72 533,63","103 000,00","103 000,00","69,25","United States","-","15,11","15.Nov.2049","3,20","USD","12.Nov.2019" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","72 478,20","0,00","72 478,20","80 000,00","80 000,00","88,89","United States","-","5,58","01.Oct.2030","3,50","USD","21.Sept.2020" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","72 248,20","0,00","72 248,20","95 000,00","95 000,00","75,13","United States","-","7,41","15.Nov.2032","2,50","USD","12.Aug.2020" "ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","72 250,79","0,00","72 250,79","95 000,00","95 000,00","74,43","United States","-","14,85","01.Oct.2050","3,33","USD","07.Oct.2020" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","72 477,58","0,00","72 477,58","85 000,00","85 000,00","84,68","United States","-","6,73","15.Jan.2032","2,95","USD","25.Jan.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72 306,84","0,00","72 306,84","90 000,00","90 000,00","80,21","United States","-","12,45","15.Mar.2043","3,90","USD","07.Mar.2013" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","72 511,77","0,00","72 511,77","85 000,00","85 000,00","84,83","United States","-","13,92","15.Aug.2047","4,10","USD","14.Aug.2017" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","72 529,87","0,00","72 529,87","70 000,00","70 000,00","101,44","United States","-","10,76","01.Nov.2040","5,35","USD","01.Nov.2010" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","72 373,73","0,00","72 373,73","105 000,00","105 000,00","67,61","United States","-","15,29","01.May.2051","3,25","USD","11.May.2021" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","71 901,35","0,00","71 901,35","75 000,00","75 000,00","94,25","United States","-","6,65","01.May.2032","4,00","USD","03.May.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","72 160,69","0,00","72 160,69","70 000,00","70 000,00","102,42","United States","-","11,17","15.Feb.2042","5,70","USD","24.Aug.2011" "EQIX","EQUINIX INC","Industrial","Fixed Income","72 105,70","0,00","72 105,70","110 000,00","110 000,00","64,95","United States","-","15,55","15.Jul.2050","3,00","USD","22.Jun.2020" "CEG","EXELON CORPORATION","Utility","Fixed Income","71 853,64","0,00","71 853,64","70 000,00","70 000,00","99,84","United States","-","10,62","01.Oct.2041","5,75","USD","30.Sept.2010" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","72 143,19","0,00","72 143,19","70 000,00","70 000,00","100,83","United States","-","4,73","11.Oct.2029","4,85","USD","11.Oct.2022" "KMT","KENNAMETAL INC","Industrial","Fixed Income","72 090,64","0,00","72 090,64","85 000,00","85 000,00","84,61","United States","-","6,13","01.Mar.2031","2,80","USD","23.Feb.2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","72 089,33","0,00","72 089,33","89 000,00","89 000,00","80,10","United States","-","14,40","01.Jul.2048","3,77","USD","28.Dec.2017" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","71 989,76","0,00","71 989,76","85 000,00","85 000,00","84,26","United States","-","6,14","15.Jan.2031","2,15","USD","29.Jan.2021" "PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","71 721,24","0,00","71 721,24","65 000,00","65 000,00","109,93","United States","-","10,23","01.Mar.2039","5,70","USD","21.Jan.2009" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","71 730,69","0,00","71 730,69","75 000,00","75 000,00","93,45","United States","-","10,83","15.Oct.2040","4,88","USD","08.Dec.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","72 103,99","0,00","72 103,99","75 000,00","75 000,00","94,90","United States","-","2,83","04.May.2027","3,13","USD","04.May.2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","71 960,25","0,00","71 960,25","85 000,00","85 000,00","83,14","United States","-","13,82","15.May.2048","4,15","USD","17.May.2018" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","72 120,97","0,00","72 120,97","75 000,00","75 000,00","95,11","United States","-","1,97","01.May.2026","2,60","USD","14.Oct.2016" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","71 897,89","0,00","71 897,89","100 000,00","100 000,00","70,64","United States","-","15,56","01.May.2050","3,10","USD","30.Apr.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","71 886,59","0,00","71 886,59","75 000,00","75 000,00","95,15","Japan","-","3,05","12.Jul.2027","3,36","USD","12.Jul.2017" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","72 021,51","0,00","72 021,51","75 000,00","75 000,00","95,19","United States","-","3,00","15.Jun.2027","2,95","USD","06.Jun.2017" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","71 779,16","0,00","71 779,16","95 000,00","95 000,00","74,61","United States","-","12,41","01.Jun.2041","2,95","USD","12.May.2021" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","72 103,13","0,00","72 103,13","110 000,00","110 000,00","64,47","United States","-","16,78","15.Apr.2050","2,40","USD","09.Jun.2020" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","71 482,04","0,00","71 482,04","75 000,00","75 000,00","95,15","United States","-","12,48","15.Sept.2044","4,90","USD","09.Sept.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","71 462,46","0,00","71 462,46","75 000,00","75 000,00","94,04","United States","-","6,57","13.Jun.2033","4,29","USD","13.Jun.2022" "BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","71 499,20","0,00","71 499,20","100 000,00","100 000,00","69,95","Canada","-","14,69","15.Apr.2050","3,45","USD","21.Feb.2020" "BC","BRUNSWICK CORP","Industrial","Fixed Income","71 684,95","0,00","71 684,95","85 000,00","85 000,00","81,84","United States","-","13,06","01.Apr.2052","5,10","USD","29.Mar.2022" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","71 422,95","0,00","71 422,95","85 000,00","85 000,00","83,79","United States","-","5,82","15.Aug.2030","2,05","USD","14.Aug.2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","71 503,69","0,00","71 503,69","105 000,00","105 000,00","67,99","United States","-","15,84","15.Mar.2051","3,13","USD","09.Mar.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","71 483,20","0,00","71 483,20","70 000,00","70 000,00","101,74","United States","-","7,03","01.Mar.2033","5,20","USD","23.Feb.2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","71 554,37","0,00","71 554,37","70 000,00","70 000,00","101,16","Korea (South)","-","3,40","11.Jan.2028","5,00","USD","11.Jan.2023" "HCA","HCA INC","Industrial","Fixed Income","71 450,47","0,00","71 450,47","85 000,00","85 000,00","83,91","United States","-","11,70","15.Mar.2042","4,38","USD","07.Aug.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","71 614,39","0,00","71 614,39","70 000,00","70 000,00","101,42","United States","-","14,28","31.Jul.2053","5,60","USD","31.Jul.2023" "NEU","NEWMARKET CORP","Industrial","Fixed Income","71 413,29","0,00","71 413,29","85 000,00","85 000,00","83,95","United States","-","6,19","18.Mar.2031","2,70","USD","18.Mar.2021" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","71 629,37","0,00","71 629,37","85 000,00","85 000,00","84,21","Switzerland","-","12,69","21.Sept.2042","3,70","USD","21.Sept.2012" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","71 444,02","0,00","71 444,02","81 000,00","81 000,00","88,05","United States","-","13,24","15.Mar.2047","4,65","USD","15.Mar.2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","71 527,17","0,00","71 527,17","110 000,00","110 000,00","64,93","United States","-","16,47","15.Mar.2052","2,90","USD","10.Nov.2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","71 275,31","0,00","71 275,31","70 000,00","70 000,00","99,70","United States","-","11,32","15.Nov.2043","5,80","USD","15.Nov.2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70 903,13","0,00","70 903,13","80 000,00","80 000,00","87,85","United States","-","5,13","15.Dec.2029","2,75","USD","12.Sept.2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","70 901,37","0,00","70 901,37","80 000,00","80 000,00","88,05","United States","-","5,18","15.Jan.2030","2,90","USD","10.Jan.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","71 080,90","0,00","71 080,90","70 000,00","70 000,00","101,05","United States","-","5,72","22.Feb.2031","5,10","USD","22.Feb.2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","70 945,07","0,00","70 945,07","80 000,00","80 000,00","88,09","Canada","-","5,57","15.Jul.2030","2,95","USD","24.Jun.2020" "D","DOMINION RESOURCES INC","Utility","Fixed Income","71 183,71","0,00","71 183,71","88 000,00","88 000,00","80,76","United States","-","12,11","15.Sept.2042","4,05","USD","13.Sept.2012" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","71 056,21","0,00","71 056,21","75 000,00","75 000,00","94,39","Supranational","-","2,22","23.Jul.2026","2,00","USD","23.Jul.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","71 056,51","0,00","71 056,51","70 000,00","70 000,00","99,98","United States","-","1,13","06.Jun.2025","4,95","USD","08.Jun.2023" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","71 165,49","0,00","71 165,49","86 000,00","86 000,00","81,56","United States","-","13,42","15.Jun.2047","4,20","USD","15.Jun.2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","71 162,35","0,00","71 162,35","70 000,00","70 000,00","101,47","United States","-","8,12","15.Mar.2035","5,80","USD","15.Mar.2005" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","71 144,90","0,00","71 144,90","100 000,00","100 000,00","71,05","United States","-","12,76","15.Sept.2041","2,80","USD","20.Sept.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","70 938,12","0,00","70 938,12","85 000,00","85 000,00","81,95","United States","-","13,98","15.Nov.2048","4,10","USD","24.Jan.2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","70 885,55","0,00","70 885,55","75 000,00","75 000,00","93,09","United States","-","6,63","06.Jun.2033","4,63","USD","06.Jun.2022" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","71 139,26","0,00","71 139,26","85 000,00","85 000,00","83,28","United States","-","5,76","01.Jul.2030","1,75","USD","04.Oct.2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","71 070,96","0,00","71 070,96","65 000,00","65 000,00","108,89","United States","-","10,32","01.Mar.2040","6,20","USD","02.Aug.2010" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","71 138,05","0,00","71 138,05","70 000,00","70 000,00","101,57","United States","-","3,53","23.Mar.2028","5,45","USD","23.Mar.2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70 837,25","0,00","70 837,25","70 000,00","70 000,00","100,54","United States","-","7,70","08.Feb.2034","4,85","USD","08.Feb.2024" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","70 823,16","0,00","70 823,16","75 000,00","75 000,00","92,41","United States","-","14,34","15.Apr.2050","4,50","USD","01.Apr.2020" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","70 810,46","0,00","70 810,46","85 000,00","85 000,00","81,62","United States","-","13,54","15.May.2050","4,60","USD","07.May.2020" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","70 323,91","0,00","70 323,91","95 000,00","95 000,00","73,76","United States","-","14,55","01.Mar.2049","3,63","USD","31.Oct.2019" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","70 439,51","0,00","70 439,51","85 000,00","85 000,00","82,80","United States","-","6,70","15.Sept.2031","2,20","USD","14.Sept.2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","70 579,69","0,00","70 579,69","70 000,00","70 000,00","100,65","Supranational","-","2,30","14.Sept.2026","4,88","USD","14.Sept.2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","70 674,28","0,00","70 674,28","70 000,00","70 000,00","100,15","United States","-","7,25","01.Aug.2033","5,20","USD","21.Jul.2023" "BERY","BERRY GLOBAL INC 144A","Industrial","Fixed Income","70 457,92","0,00","70 457,92","70 000,00","70 000,00","99,56","United States","-","7,37","15.Jan.2034","5,65","USD","17.Jan.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","70 340,97","0,00","70 340,97","70 000,00","70 000,00","99,50","United States","-","2,57","08.Jan.2027","4,50","USD","08.Jan.2024" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","70 436,30","0,00","70 436,30","70 000,00","70 000,00","98,56","United States","-","11,49","15.Nov.2043","5,62","USD","25.Jul.2013" "COP","CONOCO FUNDING CO","Industrial","Fixed Income","70 578,74","0,00","70 578,74","60 000,00","60 000,00","114,37","United States","-","5,79","15.Oct.2031","7,25","USD","11.Oct.2001" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","70 658,94","0,00","70 658,94","80 000,00","80 000,00","87,94","United States","-","5,30","01.Feb.2030","2,45","USD","08.Jan.2020" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","70 464,69","0,00","70 464,69","85 000,00","85 000,00","82,67","United States","-","8,95","01.Sept.2038","3,11","USD","22.Jun.2016" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","70 677,55","0,00","70 677,55","80 000,00","80 000,00","87,55","United States","-","5,52","15.Jun.2030","2,80","USD","19.May.2020" "FRT","FEDERAL REALTY INVESTMENT TRUST","Financial Institutions","Fixed Income","70 636,02","0,00","70 636,02","77 000,00","77 000,00","90,83","United States","-","4,65","15.Jun.2029","3,20","USD","07.Jun.2019" "HES","HESS CORPORATION","Industrial","Fixed Income","70 338,46","0,00","70 338,46","60 000,00","60 000,00","113,38","United States","-","4,40","01.Oct.2029","7,88","USD","01.Oct.1999" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70 486,68","0,00","70 486,68","70 000,00","70 000,00","100,36","United States","-","1,82","03.Mar.2026","5,05","USD","03.Mar.2023" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","70 392,30","0,00","70 392,30","75 000,00","75 000,00","93,11","United States","-","1,96","15.Apr.2026","1,65","USD","07.Oct.2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","70 628,33","0,00","70 628,33","70 000,00","70 000,00","100,32","United States","-","3,87","14.Aug.2028","4,80","USD","14.Aug.2023" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","70 717,30","0,00","70 717,30","100 000,00","100 000,00","69,37","United States","-","15,12","28.Apr.2050","3,25","USD","28.Apr.2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","70 715,12","0,00","70 715,12","95 000,00","95 000,00","73,82","United States","-","20,19","01.Aug.2119","3,95","USD","29.Oct.2019" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","70 483,91","0,00","70 483,91","70 000,00","70 000,00","99,05","United States","-","8,39","20.May.2035","4,65","USD","20.May.2015" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","70 644,82","0,00","70 644,82","70 000,00","70 000,00","99,88","United States","-","0,52","13.Jan.2026","5,05","USD","13.Jan.2023" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","70 537,65","0,00","70 537,65","129 000,00","129 000,00","54,41","United States","-","19,80","15.Aug.2060","2,30","USD","13.Aug.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70 391,83","0,00","70 391,83","70 000,00","70 000,00","100,15","United States","-","14,03","01.Mar.2053","5,70","USD","02.Mar.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70 761,56","0,00","70 761,56","95 000,00","95 000,00","73,31","United States","-","14,97","01.Jun.2051","3,65","USD","14.Jun.2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70 411,15","0,00","70 411,15","70 000,00","70 000,00","99,96","United States","-","2,61","08.Feb.2027","4,60","USD","08.Feb.2024" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70 655,11","0,00","70 655,11","70 000,00","70 000,00","100,31","United States","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "TXT","TEXTRON INC","Industrial","Fixed Income","70 522,70","0,00","70 522,70","75 000,00","75 000,00","93,79","United States","-","3,58","01.Mar.2028","3,38","USD","13.Sept.2017" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","70 601,58","0,00","70 601,58","55 000,00","55 000,00","128,08","United States","-","9,29","15.Mar.2039","8,45","USD","20.Mar.2009" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","70 688,46","0,00","70 688,46","75 000,00","75 000,00","93,94","United States","-","2,71","15.Feb.2027","2,70","USD","16.Dec.2019" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","70 684,00","0,00","70 684,00","70 000,00","70 000,00","100,50","United States","-","7,47","01.Mar.2034","5,75","USD","27.Feb.2024" "XEL","XCEL ENERGY INC","Utility","Fixed Income","70 615,79","0,00","70 615,79","100 000,00","100 000,00","69,49","United States","-","14,54","01.Dec.2049","3,50","USD","07.Nov.2019" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","70 030,70","0,00","70 030,70","118 000,00","118 000,00","59,05","United Kingdom","-","17,47","06.Aug.2050","2,13","USD","06.Aug.2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70 273,87","0,00","70 273,87","84 000,00","84 000,00","83,52","United States","-","14,02","15.Sept.2048","4,25","USD","20.Sept.2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","70 263,57","0,00","70 263,57","70 000,00","70 000,00","98,64","United States","-","1,02","30.Apr.2025","4,25","USD","30.Apr.2018" "CVX","CHEVRON USA INC","Industrial","Fixed Income","70 151,67","0,00","70 151,67","115 000,00","115 000,00","60,71","United States","-","16,98","12.Aug.2050","2,34","USD","12.Aug.2020" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","70 282,46","0,00","70 282,46","105 000,00","105 000,00","66,29","United States","-","16,35","01.Jul.2050","2,70","USD","13.Oct.2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","70 060,92","0,00","70 060,92","105 000,00","105 000,00","66,51","United States","-","15,64","01.Mar.2050","3,00","USD","25.Feb.2020" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","69 887,57","0,00","69 887,57","75 000,00","75 000,00","91,35","United States","-","6,40","25.Apr.2033","4,34","USD","25.Apr.2022" "DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","70 225,18","0,00","70 225,18","65 000,00","65 000,00","107,83","United States","-","9,22","15.Sept.2037","6,35","USD","18.Sept.2007" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","69 899,54","0,00","69 899,54","70 000,00","70 000,00","99,83","United States","-","7,68","15.Apr.2034","5,40","USD","25.Mar.2024" "NFLX","NETFLIX INC","Industrial","Fixed Income","70 164,04","0,00","70 164,04","70 000,00","70 000,00","98,63","United States","-","2,43","15.Nov.2026","4,38","USD","27.Oct.2016" "OKE","ONEOK INC","Industrial","Fixed Income","69 856,52","0,00","69 856,52","80 000,00","80 000,00","86,57","United States","-","13,40","01.Feb.2049","4,85","USD","18.Jan.2019" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","70 044,75","0,00","70 044,75","70 000,00","70 000,00","99,87","Japan","-","3,15","13.Sept.2027","5,00","USD","13.Sept.2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","70 232,49","0,00","70 232,49","75 000,00","75 000,00","93,32","United States","-","1,59","15.Nov.2025","0,88","USD","24.Nov.2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","70 182,07","0,00","70 182,07","85 000,00","85 000,00","81,88","United States","-","6,02","01.Dec.2030","2,13","USD","16.Nov.2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","70 200,14","0,00","70 200,14","60 000,00","60 000,00","116,13","Canada","-","9,19","15.Aug.2038","7,50","USD","06.Aug.2008" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","69 890,79","0,00","69 890,79","60 000,00","60 000,00","113,94","United States","-","13,57","15.Jan.2054","6,65","USD","09.Nov.2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","70 056,26","0,00","70 056,26","75 000,00","75 000,00","93,35","United States","-","1,90","15.Mar.2026","1,65","USD","10.Mar.2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","69 878,36","0,00","69 878,36","75 000,00","75 000,00","92,76","United States","-","7,02","16.Aug.2032","3,65","USD","16.Aug.2022" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","70 121,96","0,00","70 121,96","70 000,00","70 000,00","98,10","United States","-","1,78","01.Apr.2026","4,25","USD","01.Mar.2016" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","69 968,35","0,00","69 968,35","80 000,00","80 000,00","87,29","United States","-","7,49","09.Mar.2033","3,38","USD","09.Mar.2022" "XEL","XCEL ENERGY INC","Utility","Fixed Income","70 306,10","0,00","70 306,10","65 000,00","65 000,00","106,61","United States","-","8,48","01.Jul.2036","6,50","USD","09.Jun.2006" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","69 373,56","0,00","69 373,56","105 000,00","105 000,00","65,25","United States","-","16,07","15.Jun.2051","2,90","USD","29.Jun.2021" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","69 412,58","0,00","69 412,58","82 000,00","82 000,00","83,37","United States","-","13,09","15.Jun.2047","4,50","USD","02.Jun.2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69 569,60","0,00","69 569,60","70 000,00","70 000,00","97,33","United States","-","3,51","01.Apr.2028","4,20","USD","26.Mar.2018" "BA","BOEING CO","Industrial","Fixed Income","69 504,48","0,00","69 504,48","75 000,00","75 000,00","92,25","United States","-","2,68","01.Feb.2027","2,70","USD","31.Jul.2019" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","69 815,36","0,00","69 815,36","80 000,00","80 000,00","85,67","United States","-","12,87","15.Nov.2045","4,35","USD","19.Nov.2015" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","69 613,32","0,00","69 613,32","70 000,00","70 000,00","98,90","United States","-","1,32","15.Aug.2025","4,70","USD","04.Aug.2022" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","69 652,41","0,00","69 652,41","70 000,00","70 000,00","98,13","Canada","-","2,38","01.Dec.2026","4,25","USD","29.Nov.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","69 633,60","0,00","69 633,60","73 000,00","73 000,00","93,16","United States","-","14,78","15.Oct.2054","4,95","USD","14.Oct.2014" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","69 535,21","0,00","69 535,21","70 000,00","70 000,00","99,15","United States","-","14,29","15.Mar.2053","5,50","USD","14.Mar.2023" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","69 660,87","0,00","69 660,87","71 000,00","71 000,00","97,83","United States","-","1,78","01.Mar.2026","3,88","USD","01.Mar.2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","69 475,61","0,00","69 475,61","75 000,00","75 000,00","92,53","United States","-","1,84","15.Feb.2026","0,90","USD","11.Feb.2021" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","69 747,65","0,00","69 747,65","70 000,00","70 000,00","99,61","United States","-","4,41","15.Apr.2029","5,00","USD","25.Mar.2024" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","69 687,74","0,00","69 687,74","90 000,00","90 000,00","77,21","United States","-","15,08","07.Mar.2052","3,95","USD","07.Mar.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","69 796,05","0,00","69 796,05","75 000,00","75 000,00","91,60","United States","-","11,52","01.Dec.2041","4,55","USD","23.Aug.2012" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","69 527,50","0,00","69 527,50","95 000,00","95 000,00","71,84","United States","-","6,80","01.Apr.2032","2,75","USD","20.Sept.2021" "PSD","PUGET ENERGY INC","Utility","Fixed Income","69 473,29","0,00","69 473,29","75 000,00","75 000,00","91,47","United States","-","5,30","15.Jun.2030","4,10","USD","17.Nov.2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","69 473,46","0,00","69 473,46","70 000,00","70 000,00","99,06","United States","-","10,54","15.Mar.2040","5,50","USD","11.Mar.2010" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","69 550,07","0,00","69 550,07","80 000,00","80 000,00","86,66","United States","-","5,35","15.Feb.2030","2,40","USD","13.Feb.2020" "TXT","TEXTRON INC","Industrial","Fixed Income","69 666,07","0,00","69 666,07","65 000,00","65 000,00","104,84","United States","-","7,12","15.Nov.2033","6,10","USD","09.Nov.2023" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","69 415,60","0,00","69 415,60","60 000,00","60 000,00","113,87","United States","-","8,48","20.Jun.2036","6,75","USD","20.Jun.2006" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","69 807,93","0,00","69 807,93","85 000,00","85 000,00","80,85","United States","-","13,61","15.Dec.2049","4,50","USD","11.Sept.2019" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","69 533,26","0,00","69 533,26","75 000,00","75 000,00","92,67","United States","-","1,90","15.Mar.2026","1,35","USD","09.Mar.2021" "ZTS","ZOETIS INC","Industrial","Fixed Income","69 836,07","0,00","69 836,07","100 000,00","100 000,00","68,74","United States","-","15,69","15.May.2050","3,00","USD","12.May.2020" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","69 313,18","0,00","69 313,18","110 000,00","110 000,00","62,69","United States","-","16,41","15.Aug.2051","2,75","USD","04.Aug.2021" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","68 985,96","0,00","68 985,96","75 000,00","75 000,00","91,70","United States","-","7,01","01.Sept.2032","3,85","USD","29.Aug.2022" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","69 149,67","0,00","69 149,67","70 000,00","70 000,00","98,79","United States","-","3,51","27.Mar.2028","4,90","USD","27.Mar.2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","69 280,28","0,00","69 280,28","105 000,00","105 000,00","65,16","United States","-","15,72","15.Jun.2050","2,90","USD","05.Jun.2020" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","69 127,11","0,00","69 127,11","87 000,00","87 000,00","78,12","United States","-","14,72","20.May.2050","3,79","USD","20.May.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","68 907,43","0,00","68 907,43","100 000,00","100 000,00","68,03","United States","-","12,63","13.Nov.2040","2,35","USD","13.Nov.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","69 161,68","0,00","69 161,68","75 000,00","75 000,00","91,87","United States","-","12,36","01.Mar.2044","4,75","USD","26.Feb.2014" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","69 023,11","0,00","69 023,11","70 000,00","70 000,00","98,26","United States","-","3,92","01.Sept.2028","4,80","USD","26.Apr.2023" "CMI","CUMMINS INC","Industrial","Fixed Income","69 173,51","0,00","69 173,51","110 000,00","110 000,00","62,70","United States","-","16,50","01.Sept.2050","2,60","USD","24.Aug.2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","68 923,21","0,00","68 923,21","70 000,00","70 000,00","96,72","United States","-","2,72","15.Apr.2027","3,88","USD","11.Apr.2017" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","68 967,93","0,00","68 967,93","95 000,00","95 000,00","71,05","United States","-","14,78","15.Apr.2050","3,45","USD","09.Apr.2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","69 263,73","0,00","69 263,73","70 000,00","70 000,00","96,89","United States","-","3,09","01.Oct.2027","4,20","USD","07.Aug.2017" "KFW","KFW","Agency","Fixed Income","69 140,32","0,00","69 140,32","70 000,00","70 000,00","98,64","Germany","-","4,45","15.Mar.2029","4,00","USD","17.Jan.2024" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69 248,69","0,00","69 248,69","80 000,00","80 000,00","84,36","United States","-","13,24","01.Apr.2048","4,50","USD","22.May.2019" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","69 279,63","0,00","69 279,63","85 000,00","85 000,00","81,07","United States","-","12,27","15.Feb.2042","3,70","USD","07.Feb.2012" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","68 914,70","0,00","68 914,70","60 000,00","60 000,00","113,23","United States","-","6,07","30.Dec.2031","6,75","USD","08.Feb.2002" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","69 093,52","0,00","69 093,52","65 000,00","65 000,00","103,90","United States","-","13,77","01.May.2053","5,90","USD","19.Oct.2022" "AEP","OHIO POWER CO","Utility","Fixed Income","68 984,27","0,00","68 984,27","105 000,00","105 000,00","64,28","United States","-","15,93","01.Oct.2051","2,90","USD","13.Sept.2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","69 280,64","0,00","69 280,64","70 000,00","70 000,00","98,29","United States","-","4,22","01.Feb.2029","4,38","USD","10.Feb.2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","69 269,27","0,00","69 269,27","65 000,00","65 000,00","105,52","Japan","-","7,27","13.Jul.2033","5,12","USD","13.Jul.2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69 072,53","0,00","69 072,53","85 000,00","85 000,00","79,40","United States","-","15,12","01.Oct.2051","3,80","USD","19.Dec.2016" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","68 960,49","0,00","68 960,49","70 000,00","70 000,00","96,77","United States","-","5,47","15.Nov.2030","4,75","USD","01.Apr.2020" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","69 123,02","0,00","69 123,02","75 000,00","75 000,00","90,77","United Kingdom","-","15,35","19.Jun.2059","5,13","USD","19.Jun.2019" "WRK","WESTROCK MWV LLC","Industrial","Fixed Income","69 145,51","0,00","69 145,51","60 000,00","60 000,00","114,32","United States","-","5,40","15.Feb.2031","7,95","USD","06.Feb.2001" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","68 584,35","0,00","68 584,35","70 000,00","70 000,00","97,87","United States","-","1,37","15.Sept.2025","3,38","USD","15.Sept.2015" "AN","AUTONATION INC","Industrial","Fixed Income","68 767,11","0,00","68 767,11","85 000,00","85 000,00","80,53","United States","-","6,52","01.Aug.2031","2,40","USD","29.Jul.2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","68 708,14","0,00","68 708,14","80 000,00","80 000,00","85,73","United States","-","5,41","01.Mar.2030","2,20","USD","25.Feb.2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","68 823,36","0,00","68 823,36","75 000,00","75 000,00","91,05","United States","-","4,72","01.Jul.2029","3,00","USD","26.Jun.2019" "FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","68 757,86","0,00","68 757,86","69 967,00","69 967,00","97,95","United States","-","5,08","01.Sept.2046","4,50","USD","01.Oct.2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","68 874,59","0,00","68 874,59","105 000,00","105 000,00","65,19","United States","-","17,96","12.Aug.2061","3,20","USD","12.Aug.2021" "MPLX","MPLX LP","Industrial","Fixed Income","68 799,35","0,00","68 799,35","80 000,00","80 000,00","83,79","United States","-","14,72","15.Apr.2058","4,90","USD","08.Feb.2018" "NXPI","NXP BV","Industrial","Fixed Income","68 865,07","0,00","68 865,07","100 000,00","100 000,00","67,81","United States","-","15,54","30.Nov.2051","3,25","USD","16.May.2022" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","68 750,41","0,00","68 750,41","65 000,00","65 000,00","103,20","United States","-","6,45","15.Oct.2032","5,70","USD","06.Oct.2022" "TXT","TEXTRON INC","Industrial","Fixed Income","68 435,11","0,00","68 435,11","70 000,00","70 000,00","97,63","United States","-","1,80","15.Mar.2026","4,00","USD","11.Mar.2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","68 693,21","0,00","68 693,21","90 000,00","90 000,00","75,60","France","-","12,48","29.Jun.2041","2,99","USD","29.Jun.2020" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","68 677,84","0,00","68 677,84","65 000,00","65 000,00","104,03","United States","-","11,52","15.Jun.2043","5,75","USD","10.Jun.2014" "VALEBZ","VALE SA","Industrial","Fixed Income","68 564,89","0,00","68 564,89","70 000,00","70 000,00","97,70","Brazil","-","11,30","11.Sept.2042","5,63","USD","11.Sept.2012" "VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","68 809,62","0,00","68 809,62","70 000,00","70 000,00","98,15","United States","-","3,51","15.Mar.2028","4,50","USD","29.Mar.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","68 329,72","0,00","68 329,72","69 000,00","69 000,00","97,32","United States","-","1,87","15.Apr.2026","3,80","USD","21.Mar.2019" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","67 972,22","0,00","67 972,22","70 000,00","70 000,00","96,17","United States","-","1,04","28.Apr.2025","2,25","USD","30.Apr.2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","68 144,59","0,00","68 144,59","75 000,00","75 000,00","90,44","United States","-","6,97","15.Aug.2032","3,60","USD","11.Aug.2022" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","68 029,27","0,00","68 029,27","70 000,00","70 000,00","96,40","United States","-","4,57","28.Jul.2030","4,77","USD","28.Jul.2022" "TDY","FLIR SYSTEMS INC","Industrial","Fixed Income","68 416,00","0,00","68 416,00","80 000,00","80 000,00","85,13","United States","-","5,70","01.Aug.2030","2,50","USD","03.Aug.2020" "FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","68 049,90","0,00","68 049,90","67 929,00","67 929,00","99,82","United States","-","4,46","01.Apr.2049","5,00","USD","01.Mar.2019" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","68 066,24","0,00","68 066,24","85 000,00","85 000,00","79,54","United States","-","8,27","15.Jan.2034","2,70","USD","05.Nov.2021" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","68 308,69","0,00","68 308,69","80 000,00","80 000,00","84,18","United States","-","13,65","15.Dec.2047","4,25","USD","20.Dec.2017" "SO","MISSISSIPPI POWER CO","Utility","Fixed Income","68 047,20","0,00","68 047,20","80 000,00","80 000,00","84,92","United States","-","11,91","15.Mar.2042","4,25","USD","09.Mar.2012" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","68 106,00","0,00","68 106,00","80 000,00","80 000,00","84,03","United States","-","6,22","01.Apr.2031","2,25","USD","30.Mar.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67 628,45","0,00","67 628,45","75 000,00","75 000,00","90,15","United States","-","3,77","24.Mar.2028","2,00","USD","24.Mar.2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","67 744,35","0,00","67 744,35","75 000,00","75 000,00","89,55","United States","-","8,48","15.Jan.2035","3,88","USD","15.Jan.2015" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","67 921,95","0,00","67 921,95","80 000,00","80 000,00","84,26","United States","-","6,44","15.Jun.2031","2,25","USD","10.Jun.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","67 753,78","0,00","67 753,78","80 000,00","80 000,00","84,27","United States","-","6,89","26.Jan.2032","2,50","USD","26.Jan.2022" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","67 831,30","0,00","67 831,30","80 000,00","80 000,00","84,43","United States","-","5,31","06.Feb.2030","2,50","USD","06.Feb.2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","67 829,84","0,00","67 829,84","60 000,00","60 000,00","111,49","United States","-","9,83","01.Jul.2039","6,55","USD","18.Jun.2009" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","67 742,50","0,00","67 742,50","77 000,00","77 000,00","86,62","United States","-","5,69","01.Oct.2030","2,78","USD","28.Oct.2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","67 536,56","0,00","67 536,56","75 000,00","75 000,00","88,22","United States","-","11,76","15.May.2044","5,00","USD","22.Dec.2015" "FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","67 546,34","0,00","67 546,34","85 000,00","85 000,00","79,19","United States","-","6,56","15.Aug.2031","2,40","USD","03.Aug.2021" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","67 837,26","0,00","67 837,26","80 000,00","80 000,00","83,39","United States","-","13,71","15.May.2046","3,84","USD","10.Nov.2016" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","67 872,00","0,00","67 872,00","80 000,00","80 000,00","83,84","United Kingdom","-","5,78","28.Nov.2035","3,03","USD","28.Aug.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","67 673,81","0,00","67 673,81","65 000,00","65 000,00","101,72","United Kingdom","-","1,51","21.Nov.2026","6,83","USD","21.Nov.2022" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","67 919,02","0,00","67 919,02","90 000,00","90 000,00","74,91","United States","-","13,22","01.Feb.2045","3,60","USD","16.Jan.2015" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","67 839,15","0,00","67 839,15","70 000,00","70 000,00","95,27","United States","-","6,48","13.May.2033","4,42","USD","13.May.2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","67 825,33","0,00","67 825,33","85 000,00","85 000,00","78,35","United States","-","14,43","15.May.2050","3,95","USD","16.Dec.2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","67 178,41","0,00","67 178,41","80 000,00","80 000,00","83,47","United States","-","5,69","01.Jul.2030","2,10","USD","01.Jul.2020" "AON","AON CORP","Financial Institutions","Fixed Income","67 254,63","0,00","67 254,63","70 000,00","70 000,00","94,57","United States","-","4,45","02.May.2029","3,75","USD","02.May.2019" "T","AT&T INC","Industrial","Fixed Income","67 186,79","0,00","67 186,79","70 000,00","70 000,00","95,39","United States","-","2,15","15.Jul.2026","2,95","USD","05.Jun.2019" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","67 334,86","0,00","67 334,86","90 000,00","90 000,00","73,48","United States","-","14,35","25.May.2051","3,95","USD","25.May.2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","67 420,78","0,00","67 420,78","78 000,00","78 000,00","85,95","United States","-","6,07","15.Jan.2031","2,45","USD","22.May.2020" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","67 367,19","0,00","67 367,19","65 000,00","65 000,00","101,17","United States","-","3,50","15.Apr.2028","5,50","USD","27.Feb.2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","67 181,91","0,00","67 181,91","65 000,00","65 000,00","103,07","Australia","-","14,64","08.Sept.2053","5,50","USD","08.Sept.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","67 284,04","0,00","67 284,04","100 000,00","100 000,00","66,59","United States","-","15,90","01.Jul.2050","2,90","USD","05.Jun.2020" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","67 249,27","0,00","67 249,27","70 000,00","70 000,00","94,65","United States","-","14,39","15.Jun.2052","5,00","USD","02.Jun.2022" "D","DOMINION ENERGY INC","Utility","Fixed Income","67 044,36","0,00","67 044,36","75 000,00","75 000,00","88,83","United States","-","14,39","15.Aug.2052","4,85","USD","19.Aug.2022" "FDX","FEDEX CORP","Industrial","Fixed Income","67 246,11","0,00","67 246,11","80 000,00","80 000,00","82,21","United States","-","12,12","15.Apr.2043","4,10","USD","11.Apr.2013" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67 319,48","0,00","67 319,48","70 000,00","70 000,00","95,10","United States","-","2,89","30.May.2027","3,30","USD","18.May.2017" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","67 482,64","0,00","67 482,64","70 000,00","70 000,00","96,21","United States","-","4,33","11.Mar.2029","4,38","USD","11.Mar.2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","67 058,36","0,00","67 058,36","65 000,00","65 000,00","101,04","Austria","-","2,35","23.Oct.2026","5,00","USD","24.Oct.2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","67 358,80","0,00","67 358,80","67 000,00","67 000,00","100,50","United States","-","11,42","25.Sept.2043","5,95","USD","25.Sept.2013" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","67 141,35","0,00","67 141,35","75 000,00","75 000,00","89,39","United States","-","10,93","15.Mar.2039","3,88","USD","11.Mar.2019" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","67 337,66","0,00","67 337,66","70 000,00","70 000,00","95,82","United States","-","3,93","21.Aug.2028","3,75","USD","21.Feb.2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","67 483,07","0,00","67 483,07","90 000,00","90 000,00","74,52","United States","-","18,66","14.Feb.2072","3,85","USD","14.Feb.2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","66 979,91","0,00","66 979,91","70 000,00","70 000,00","95,05","United States","-","2,64","08.Feb.2027","4,70","USD","23.Aug.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","66 778,80","0,00","66 778,80","65 000,00","65 000,00","102,20","United States","-","11,95","22.Feb.2044","5,50","USD","22.Feb.2024" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","66 949,03","0,00","66 949,03","115 000,00","115 000,00","57,20","United States","-","19,01","01.May.2060","2,50","USD","13.May.2020" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","66 559,87","0,00","66 559,87","95 000,00","95 000,00","69,11","United States","-","15,61","15.Jun.2052","3,35","USD","30.Mar.2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","66 800,68","0,00","66 800,68","80 000,00","80 000,00","81,45","United States","-","14,09","01.Apr.2050","4,20","USD","12.Mar.2019" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","66 663,68","0,00","66 663,68","75 000,00","75 000,00","88,45","United States","-","4,75","15.Aug.2029","3,75","USD","15.Aug.2019" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","66 663,77","0,00","66 663,77","80 000,00","80 000,00","82,25","United States","-","12,40","15.Dec.2042","3,80","USD","20.Dec.2012" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","66 699,26","0,00","66 699,26","80 000,00","80 000,00","82,81","United States","-","6,77","15.Jan.2032","2,80","USD","23.Sept.2021" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","66 880,78","0,00","66 880,78","105 000,00","105 000,00","62,92","United States","-","16,76","01.Jun.2050","2,42","USD","25.Jun.2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","66 980,98","0,00","66 980,98","70 000,00","70 000,00","95,58","United States","-","2,30","15.Sept.2026","3,25","USD","13.Sept.2016" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","66 942,75","0,00","66 942,75","75 000,00","75 000,00","89,14","United States","-","5,65","15.Sept.2030","3,50","USD","20.Aug.2020" "HUM","HUMANA INC","Financial Institutions","Fixed Income","66 822,22","0,00","66 822,22","65 000,00","65 000,00","102,39","United States","-","3,45","01.Mar.2028","5,75","USD","22.Nov.2022" "KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","66 717,42","0,00","66 717,42","55 000,00","55 000,00","117,21","Netherlands","-","4,99","01.Oct.2030","8,38","USD","13.Feb.2001" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","66 751,72","0,00","66 751,72","100 000,00","100 000,00","66,27","United States","-","15,42","01.Aug.2050","3,13","USD","30.Jan.2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 948,78","0,00","66 948,78","65 000,00","65 000,00","101,88","Japan","-","3,37","18.Jan.2028","5,84","USD","11.Jan.2023" "OVV","OVINTIV INC","Industrial","Fixed Income","66 963,44","0,00","66 963,44","60 000,00","60 000,00","108,69","United States","-","5,79","01.Nov.2031","7,20","USD","05.Nov.2001" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","66 824,69","0,00","66 824,69","70 000,00","70 000,00","95,21","United States","-","4,39","01.Mar.2029","3,50","USD","01.Mar.2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","66 557,48","0,00","66 557,48","85 000,00","85 000,00","77,91","United States","-","14,86","15.Feb.2048","3,39","USD","14.Dec.2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","66 548,75","0,00","66 548,75","75 000,00","75 000,00","87,04","United States","-","14,39","15.May.2052","4,63","USD","31.May.2022" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","66 664,78","0,00","66 664,78","80 000,00","80 000,00","81,99","United States","-","4,91","29.Oct.2029","3,25","USD","29.Oct.2019" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","66 537,08","0,00","66 537,08","60 000,00","60 000,00","110,17","United States","-","8,78","15.Aug.2036","6,20","USD","17.Aug.2006" "COR","CENCORA INC","Industrial","Fixed Income","66 533,04","0,00","66 533,04","75 000,00","75 000,00","88,40","United States","-","13,07","01.Mar.2045","4,25","USD","20.Feb.2015" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","66 327,21","0,00","66 327,21","60 000,00","60 000,00","108,73","United States","-","9,40","15.Jun.2038","6,40","USD","18.Jun.2008" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66 263,47","0,00","66 263,47","85 000,00","85 000,00","76,72","United States","-","14,25","01.Jun.2049","3,85","USD","05.Jun.2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","66 146,15","0,00","66 146,15","78 000,00","78 000,00","84,66","United States","-","14,16","15.Mar.2049","4,30","USD","31.Jan.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","66 334,94","0,00","66 334,94","75 000,00","75 000,00","87,65","United States","-","16,60","01.Aug.2118","5,10","USD","02.Aug.2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","66 447,67","0,00","66 447,67","100 000,00","100 000,00","66,24","United States","-","15,85","01.Mar.2050","2,90","USD","10.Sept.2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66 444,61","0,00","66 444,61","65 000,00","65 000,00","100,69","United States","-","7,07","15.Jun.2033","5,40","USD","08.Jun.2023" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","66 404,50","0,00","66 404,50","101 000,00","101 000,00","64,53","United States","-","16,70","01.Oct.2050","2,49","USD","15.Oct.2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","66 201,13","0,00","66 201,13","65 000,00","65 000,00","100,76","Japan","-","2,07","13.Jul.2026","5,28","USD","13.Jul.2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","66 127,32","0,00","66 127,32","75 000,00","75 000,00","86,84","United States","-","12,80","01.Jun.2044","4,13","USD","02.Jun.2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","65 645,35","0,00","65 645,35","75 000,00","75 000,00","85,57","United States","-","13,57","15.Apr.2048","4,35","USD","26.Mar.2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","66 038,67","0,00","66 038,67","70 000,00","70 000,00","92,28","United States","-","12,53","21.Apr.2045","4,75","USD","21.Apr.2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","65 863,10","0,00","65 863,10","55 000,00","55 000,00","118,28","United States","-","9,77","15.Jan.2040","7,38","USD","14.Dec.2009" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65 859,84","0,00","65 859,84","68 000,00","68 000,00","96,69","Canada","-","8,61","15.Sept.2035","4,80","USD","11.Sept.2015" "COR","CENCORA INC","Industrial","Fixed Income","65 911,03","0,00","65 911,03","75 000,00","75 000,00","86,66","United States","-","13,72","15.Dec.2047","4,30","USD","04.Dec.2017" "ESGR","ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","66 067,38","0,00","66 067,38","70 000,00","70 000,00","93,28","United States","-","2,55","15.Jan.2042","5,50","USD","14.Jan.2022" "HAS","HASBRO INC","Industrial","Fixed Income","65 802,21","0,00","65 802,21","75 000,00","75 000,00","85,87","United States","-","11,54","15.May.2044","5,10","USD","13.May.2014" "HCA","HCA INC","Industrial","Fixed Income","66 066,42","0,00","66 066,42","80 000,00","80 000,00","82,11","United States","-","6,49","15.Jul.2031","2,38","USD","30.Jun.2021" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","65 614,28","0,00","65 614,28","100 000,00","100 000,00","64,76","United States","-","16,28","01.Jun.2050","2,65","USD","01.Jun.2020" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","65 675,28","0,00","65 675,28","65 000,00","65 000,00","100,40","United States","-","5,28","15.Aug.2030","5,45","USD","02.Aug.2023" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","65 969,86","0,00","65 969,86","80 000,00","80 000,00","81,22","United States","-","7,28","15.Oct.2032","2,75","USD","07.Oct.2020" "KVUE","KENVUE INC","Industrial","Fixed Income","65 620,89","0,00","65 620,89","65 000,00","65 000,00","100,88","United States","-","1,85","22.Mar.2026","5,35","USD","17.Oct.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","65 803,22","0,00","65 803,22","70 000,00","70 000,00","92,83","United States","-","7,06","15.Dec.2032","4,15","USD","17.Aug.2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","65 909,08","0,00","65 909,08","70 000,00","70 000,00","93,09","United States","-","3,35","01.Dec.2027","3,30","USD","14.May.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","65 995,23","0,00","65 995,23","80 000,00","80 000,00","81,78","United States","-","6,03","01.Nov.2030","1,75","USD","02.Nov.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","65 716,79","0,00","65 716,79","60 000,00","60 000,00","106,82","Philippines","-","12,59","13.Oct.2047","5,95","USD","13.Oct.2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","65 732,43","0,00","65 732,43","65 000,00","65 000,00","100,95","United States","-","7,02","15.Mar.2033","5,38","USD","08.Mar.2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","65 725,41","0,00","65 725,41","85 000,00","85 000,00","75,49","United States","-","14,77","01.Apr.2051","3,75","USD","01.Apr.2021" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","65 607,88","0,00","65 607,88","65 000,00","65 000,00","100,16","United States","-","4,29","01.Mar.2029","4,90","USD","30.Jan.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","65 657,93","0,00","65 657,93","65 000,00","65 000,00","100,76","United States","-","1,38","11.Sept.2025","5,60","USD","11.Sept.2023" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","65 778,29","0,00","65 778,29","70 000,00","70 000,00","93,34","United States","-","5,05","01.Feb.2030","4,05","USD","13.Jan.2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","65 990,33","0,00","65 990,33","95 000,00","95 000,00","69,13","United States","-","12,51","15.Aug.2041","2,88","USD","19.Aug.2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65 668,95","0,00","65 668,95","65 000,00","65 000,00","99,54","United States","-","11,61","24.Jun.2044","5,75","USD","24.Jun.2014" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","65 246,85","0,00","65 246,85","70 000,00","70 000,00","92,93","United States","-","6,93","01.Sept.2032","3,94","USD","12.Aug.2022" "AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","65 532,46","0,00","65 532,46","80 000,00","80 000,00","81,39","United States","-","5,92","01.Feb.2031","3,38","USD","26.Jan.2021" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","65 240,28","0,00","65 240,28","65 000,00","65 000,00","100,08","United States","-","4,25","15.Feb.2029","5,20","USD","07.Mar.2024" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","65 206,62","0,00","65 206,62","65 000,00","65 000,00","100,23","United States","-","1,86","20.Mar.2026","5,30","USD","21.Mar.2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65 344,12","0,00","65 344,12","70 000,00","70 000,00","92,77","Canada","-","12,57","15.Aug.2045","4,95","USD","19.Apr.2023" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","65 245,58","0,00","65 245,58","60 000,00","60 000,00","106,58","United States","-","9,54","15.May.2038","5,90","USD","08.May.2008" "DB","DEUTSCHE BANK AG","Financial Institutions","Fixed Income","65 338,40","0,00","65 338,40","65 000,00","65 000,00","98,32","Germany","-","0,95","01.Apr.2025","4,50","USD","01.Apr.2015" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65 179,07","0,00","65 179,07","75 000,00","75 000,00","85,31","United Kingdom","-","12,51","29.Apr.2043","3,88","USD","29.Apr.2013" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","65 190,04","0,00","65 190,04","65 000,00","65 000,00","99,61","United States","-","7,61","15.Feb.2034","5,15","USD","09.Feb.2024" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","65 327,33","0,00","65 327,33","75 000,00","75 000,00","85,90","United States","-","11,65","15.Dec.2041","4,25","USD","08.Dec.2011" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","65 172,66","0,00","65 172,66","65 000,00","65 000,00","100,08","United States","-","7,71","15.Mar.2034","5,10","USD","14.Mar.2024" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","65 435,25","0,00","65 435,25","65 000,00","65 000,00","100,39","United States","-","7,62","15.Mar.2034","5,35","USD","08.Mar.2024" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","65 565,71","0,00","65 565,71","75 000,00","75 000,00","85,97","United States","-","12,58","01.Jun.2045","4,50","USD","14.May.2015" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","65 542,99","0,00","65 542,99","75 000,00","75 000,00","85,41","United States","-","12,79","01.Oct.2044","4,05","USD","10.Sept.2014" "FNBM4088","FNMA 15YR","MBS Pass-Through","Fixed Income","65 210,13","0,00","65 210,13","68 159,00","68 159,00","95,46","United States","-","2,60","01.Jun.2032","3,00","USD","01.Jun.2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","65 487,08","0,00","65 487,08","65 000,00","65 000,00","100,53","United States","-","14,24","15.Apr.2054","5,75","USD","13.Mar.2024" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","65 187,57","0,00","65 187,57","75 000,00","75 000,00","85,40","United States","-","12,27","15.May.2043","4,13","USD","07.May.2013" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","65 551,88","0,00","65 551,88","93 000,00","93 000,00","69,78","United States","-","15,83","01.Jan.2050","2,96","USD","16.Jun.2020" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","65 399,78","0,00","65 399,78","80 000,00","80 000,00","81,54","United States","-","6,67","19.Aug.2031","2,00","USD","19.Aug.2021" "NFLX","NETFLIX INC","Industrial","Fixed Income","65 379,57","0,00","65 379,57","60 000,00","60 000,00","106,63","United States","-","4,30","15.May.2029","6,38","USD","26.Oct.2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","65 343,08","0,00","65 343,08","80 000,00","80 000,00","81,00","United States","-","11,91","31.Jan.2043","4,30","USD","10.Dec.2012" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","65 267,48","0,00","65 267,48","70 000,00","70 000,00","92,28","United States","-","2,86","15.Apr.2027","2,13","USD","18.Feb.2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","65 268,46","0,00","65 268,46","80 000,00","80 000,00","81,51","United States","-","7,10","15.Mar.2032","2,20","USD","10.Nov.2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","65 352,25","0,00","65 352,25","65 000,00","65 000,00","100,37","United States","-","6,67","15.Sept.2032","5,15","USD","09.Sept.2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65 409,21","0,00","65 409,21","65 000,00","65 000,00","99,93","United States","-","15,02","08.Feb.2054","5,15","USD","08.Feb.2024" "WMT","WALMART INC","Industrial","Fixed Income","65 406,12","0,00","65 406,12","65 000,00","65 000,00","98,82","United States","-","1,88","15.Apr.2026","4,00","USD","18.Apr.2023" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65 237,71","0,00","65 237,71","90 000,00","90 000,00","70,91","United States","-","15,10","15.Oct.2051","3,50","USD","08.Oct.2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65 502,87","0,00","65 502,87","65 000,00","65 000,00","100,40","United States","-","1,81","02.Mar.2026","5,40","USD","02.Mar.2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","64 871,50","0,00","64 871,50","70 000,00","70 000,00","92,07","United States","-","13,23","15.Feb.2049","5,20","USD","11.Feb.2019" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","65 079,29","0,00","65 079,29","65 000,00","65 000,00","99,02","United States","-","4,16","05.Jan.2029","4,85","USD","05.Jan.2024" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","65 120,98","0,00","65 120,98","60 000,00","60 000,00","106,16","Canada","-","5,28","15.Nov.2030","6,20","USD","09.Nov.2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","64 892,38","0,00","64 892,38","65 000,00","65 000,00","99,24","United States","-","7,65","14.Feb.2034","5,00","USD","14.Feb.2024" "FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","64 958,33","0,00","64 958,33","66 494,00","66 494,00","97,37","United States","-","5,29","01.Jun.2048","4,50","USD","01.May.2018" "INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","65 122,06","0,00","65 122,06","75 000,00","75 000,00","85,34","United States","-","15,29","15.May.2052","4,07","USD","21.Apr.2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","64 869,17","0,00","64 869,17","75 000,00","75 000,00","85,77","Brazil","-","6,23","15.Jan.2032","3,63","USD","21.Aug.2023" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","65 039,43","0,00","65 039,43","95 000,00","95 000,00","67,18","United States","-","14,85","15.Nov.2051","3,50","USD","19.Nov.2021" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","64 782,61","0,00","64 782,61","75 000,00","75 000,00","85,37","United States","-","16,03","01.Jul.2055","4,20","USD","11.Feb.2015" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","64 858,12","0,00","64 858,12","90 000,00","90 000,00","70,65","United States","-","15,18","01.Nov.2051","3,48","USD","01.Nov.2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","64 936,06","0,00","64 936,06","65 000,00","65 000,00","99,11","Austria","-","4,29","18.Jan.2029","4,13","USD","18.Jan.2024" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","65 093,71","0,00","65 093,71","70 000,00","70 000,00","92,58","United States","-","2,05","11.May.2026","1,10","USD","10.May.2021" "PEP","PEPSICO INC","Industrial","Fixed Income","64 674,32","0,00","64 674,32","80 000,00","80 000,00","80,76","United States","-","17,57","19.Mar.2060","3,88","USD","19.Mar.2020" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","65 128,49","0,00","65 128,49","80 000,00","80 000,00","81,40","United States","-","14,87","26.Mar.2050","3,95","USD","26.Mar.2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","64 901,70","0,00","64 901,70","75 000,00","75 000,00","86,44","United States","-","5,44","12.Mar.2030","2,25","USD","12.Mar.2020" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","64 846,80","0,00","64 846,80","70 000,00","70 000,00","91,17","United States","-","5,23","15.May.2030","4,00","USD","20.May.2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","64 959,35","0,00","64 959,35","100 000,00","100 000,00","64,87","United States","-","16,82","15.Sept.2051","2,70","USD","15.Sept.2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","65 035,88","0,00","65 035,88","103 000,00","103 000,00","62,22","United States","-","16,61","15.Nov.2050","2,50","USD","17.Nov.2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","64 833,38","0,00","64 833,38","75 000,00","75 000,00","84,51","United States","-","13,73","15.Oct.2048","4,30","USD","04.Oct.2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","64 615,36","0,00","64 615,36","75 000,00","75 000,00","85,53","United States","-","5,63","15.Jun.2030","2,21","USD","05.May.2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","64 266,06","0,00","64 266,06","65 000,00","65 000,00","98,05","Supranational","-","1,20","29.Jun.2025","3,38","USD","29.Jun.2022" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","64 462,56","0,00","64 462,56","80 000,00","80 000,00","79,73","United States","-","6,37","01.Apr.2031","1,73","USD","11.May.2021" "BA","BOEING CO","Industrial","Fixed Income","64 580,67","0,00","64 580,67","90 000,00","90 000,00","70,19","United States","-","13,55","01.Nov.2048","3,85","USD","31.Oct.2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","64 273,54","0,00","64 273,54","55 000,00","55 000,00","114,38","Canada","-","14,22","01.Nov.2053","6,13","USD","01.Nov.2023" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","64 237,96","0,00","64 237,96","75 000,00","75 000,00","84,80","United States","-","6,31","01.Jun.2031","2,65","USD","13.May.2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","64 295,69","0,00","64 295,69","65 000,00","65 000,00","98,40","United States","-","1,70","15.Feb.2026","4,45","USD","08.Feb.2016" "FLEX","FLEX LTD","Industrial","Fixed Income","64 526,68","0,00","64 526,68","65 000,00","65 000,00","97,44","Singapore","-","5,08","12.May.2030","4,88","USD","12.May.2020" "SJM","J M SMUCKER CO","Industrial","Fixed Income","64 604,66","0,00","64 604,66","75 000,00","75 000,00","85,99","United States","-","12,91","15.Mar.2045","4,38","USD","22.Sept.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","64 444,24","0,00","64 444,24","65 000,00","65 000,00","98,10","United States","-","1,14","06.Jun.2025","3,40","USD","06.Jun.2022" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","64 529,24","0,00","64 529,24","65 000,00","65 000,00","98,76","United States","-","7,70","15.May.2034","5,30","USD","22.Feb.2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","64 497,06","0,00","64 497,06","60 000,00","60 000,00","107,28","United States","-","11,78","15.Mar.2046","6,60","USD","18.Sept.2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64 408,60","0,00","64 408,60","90 000,00","90 000,00","70,81","United States","-","15,47","01.Jan.2050","3,15","USD","09.Jan.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64 458,90","0,00","64 458,90","80 000,00","80 000,00","80,31","United States","-","12,50","01.Sept.2042","3,65","USD","13.Sept.2012" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","64 486,89","0,00","64 486,89","65 000,00","65 000,00","98,63","United States","-","1,30","08.Aug.2025","4,25","USD","10.Aug.2022" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","63 888,56","0,00","63 888,56","78 000,00","78 000,00","80,16","United States","-","13,95","15.Apr.2049","3,89","USD","29.May.2019" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","63 862,33","0,00","63 862,33","95 000,00","95 000,00","66,88","United States","-","16,09","15.Feb.2051","2,95","USD","11.Feb.2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","63 831,32","0,00","63 831,32","65 000,00","65 000,00","96,25","United States","-","3,11","01.Oct.2027","4,00","USD","21.Sept.2017" "FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","63 731,82","0,00","63 731,82","63 161,00","63 161,00","100,54","United States","-","4,47","01.May.2041","5,00","USD","01.Jun.2011" "FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","64 028,84","0,00","64 028,84","67 823,00","67 823,00","94,12","United States","-","6,35","01.Mar.2047","4,00","USD","01.Jan.2019" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","63 765,37","0,00","63 765,37","65 000,00","65 000,00","96,51","United States","-","1,85","01.Apr.2026","3,25","USD","08.Mar.2016" "HD","HOME DEPOT INC","Industrial","Fixed Income","64 018,32","0,00","64 018,32","65 000,00","65 000,00","97,29","United States","-","4,11","06.Dec.2028","3,90","USD","06.Dec.2018" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","63 755,35","0,00","63 755,35","73 540,00","73 540,00","85,69","United States","-","5,38","15.Nov.2033","2,75","USD","12.Nov.2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","64 006,45","0,00","64 006,45","90 000,00","90 000,00","69,26","United States","-","16,10","01.Oct.2060","3,80","USD","08.Oct.2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","64 184,87","0,00","64 184,87","65 000,00","65 000,00","97,57","United States","-","14,46","15.Jan.2054","5,35","USD","08.Jan.2024" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","63 262,56","0,00","63 262,56","70 000,00","70 000,00","89,44","United States","-","5,44","15.Jun.2030","3,30","USD","05.Jun.2020" "ACGL","ARCH CAPITAL GROUP (US) INC","Financial Institutions","Fixed Income","63 423,83","0,00","63 423,83","65 000,00","65 000,00","95,49","United States","-","11,79","01.Nov.2043","5,14","USD","13.Dec.2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","63 313,53","0,00","63 313,53","65 000,00","65 000,00","96,98","United States","-","1,75","13.Feb.2026","3,45","USD","13.Nov.2015" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","63 648,31","0,00","63 648,31","80 000,00","80 000,00","79,12","United States","-","14,97","15.Feb.2050","3,75","USD","28.May.2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","63 340,10","0,00","63 340,10","65 000,00","65 000,00","95,54","Canada","-","5,08","29.Apr.2030","4,63","USD","23.Oct.2020" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","63 371,31","0,00","63 371,31","65 000,00","65 000,00","96,97","United States","-","3,85","15.Aug.2028","4,50","USD","17.Jun.2019" "FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","63 656,18","0,00","63 656,18","64 550,00","64 550,00","98,33","United States","-","0,88","01.Jul.2032","4,00","USD","01.Oct.2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","63 682,64","0,00","63 682,64","80 000,00","80 000,00","79,54","United States","-","6,33","15.Mar.2031","2,00","USD","28.Sept.2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","63 443,19","0,00","63 443,19","60 000,00","60 000,00","104,73","United States","-","8,75","01.Feb.2037","6,50","USD","30.Jan.2007" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","63 307,25","0,00","63 307,25","65 000,00","65 000,00","96,24","United States","-","2,87","01.Jun.2027","3,60","USD","09.May.2017" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","63 618,63","0,00","63 618,63","70 000,00","70 000,00","90,85","United States","-","2,39","15.Sept.2026","1,10","USD","19.Aug.2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","63 340,49","0,00","63 340,49","65 000,00","65 000,00","95,78","United States","-","2,73","06.Apr.2027","3,50","USD","06.Apr.2017" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","63 507,52","0,00","63 507,52","65 000,00","65 000,00","97,36","United States","-","3,87","01.Sept.2028","4,75","USD","17.Aug.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","63 563,66","0,00","63 563,66","65 000,00","65 000,00","96,21","United States","-","4,03","01.Nov.2028","3,90","USD","31.Oct.2018" "PSD","PUGET ENERGY INC","Utility","Fixed Income","63 546,71","0,00","63 546,71","70 000,00","70 000,00","90,64","United States","-","6,59","15.Mar.2032","4,22","USD","17.Mar.2022" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Industrial","Fixed Income","63 315,99","0,00","63 315,99","63 940,00","63 940,00","98,05","United States","-","1,66","15.Jul.2027","4,88","USD","01.Feb.2021" "WRK","WESTROCK MWV LLC","Industrial","Fixed Income","63 707,96","0,00","63 707,96","55 000,00","55 000,00","114,19","United States","-","4,65","15.Jan.2030","8,20","USD","18.Jan.2000" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","63 678,08","0,00","63 678,08","70 000,00","70 000,00","90,80","United States","-","13,30","15.Sept.2048","5,05","USD","10.Sept.2018" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","62 975,65","0,00","62 975,65","75 000,00","75 000,00","82,53","United States","-","12,47","01.Jun.2045","4,45","USD","18.May.2015" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","63 093,48","0,00","63 093,48","80 000,00","80 000,00","77,40","United States","-","14,13","15.Nov.2049","4,00","USD","15.Aug.2019" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","62 864,93","0,00","62 864,93","60 000,00","60 000,00","103,81","United Kingdom","-","6,87","24.Jan.2033","5,50","USD","24.Oct.2022" "EQIX","EQUINIX INC","Industrial","Fixed Income","63 196,01","0,00","63 196,01","90 000,00","90 000,00","69,82","United States","-","15,58","15.Feb.2052","3,40","USD","17.May.2021" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63 177,30","0,00","63 177,30","75 000,00","75 000,00","84,09","United States","-","13,53","15.Mar.2048","4,50","USD","08.Mar.2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","63 153,10","0,00","63 153,10","65 000,00","65 000,00","96,98","United States","-","14,14","15.Mar.2053","5,50","USD","13.Mar.2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","62 855,23","0,00","62 855,23","65 000,00","65 000,00","94,06","United States","-","12,71","01.Oct.2048","5,40","USD","21.Sept.2018" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","63 089,27","0,00","63 089,27","63 000,00","63 000,00","100,04","Canada","-","0,11","21.Mar.2026","5,98","USD","21.Mar.2023" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","62 808,27","0,00","62 808,27","70 000,00","70 000,00","88,86","United States","-","5,50","01.Jun.2030","2,70","USD","22.May.2020" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","63 098,79","0,00","63 098,79","60 000,00","60 000,00","103,31","United States","-","7,27","01.Dec.2033","5,70","USD","30.Nov.2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","63 245,14","0,00","63 245,14","80 000,00","80 000,00","77,13","United States","-","13,17","01.Oct.2046","3,95","USD","13.Sept.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","63 076,08","0,00","63 076,08","60 000,00","60 000,00","103,92","Japan","-","5,22","13.Jul.2030","5,85","USD","13.Jul.2023" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","63 129,31","0,00","63 129,31","75 000,00","75 000,00","83,47","United States","-","6,78","14.Dec.2031","2,45","USD","14.Dec.2021" "ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","62 877,22","0,00","62 877,22","60 000,00","60 000,00","102,10","United States","-","3,46","15.Apr.2028","6,00","USD","14.Mar.2023" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","63 032,45","0,00","63 032,45","60 000,00","60 000,00","103,21","United States","-","14,44","25.May.2053","5,45","USD","25.May.2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","63 042,96","0,00","63 042,96","88 000,00","88 000,00","70,58","United States","-","15,04","01.Dec.2049","3,30","USD","05.Dec.2019" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","62 620,36","0,00","62 620,36","60 000,00","60 000,00","102,97","United States","-","2,51","15.Jan.2027","7,00","USD","03.Aug.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","62 721,05","0,00","62 721,05","60 000,00","60 000,00","101,81","United States","-","3,87","01.Oct.2028","5,20","USD","18.Sept.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","62 345,68","0,00","62 345,68","70 000,00","70 000,00","87,62","United States","-","12,82","01.Dec.2045","4,50","USD","17.Nov.2015" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","62 501,69","0,00","62 501,69","65 000,00","65 000,00","95,96","United States","-","2,70","03.Mar.2027","2,95","USD","03.Mar.2017" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","62 389,71","0,00","62 389,71","90 000,00","90 000,00","68,92","United States","-","16,05","07.Feb.2050","2,88","USD","07.Feb.2020" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","62 322,02","0,00","62 322,02","65 000,00","65 000,00","94,61","United States","-","13,69","15.Jun.2047","4,50","USD","06.Nov.2023" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","62 677,60","0,00","62 677,60","60 000,00","60 000,00","104,27","United States","-","7,24","15.Sept.2033","5,80","USD","13.Sept.2023" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","62 404,21","0,00","62 404,21","90 000,00","90 000,00","68,34","United States","-","15,80","01.Jun.2051","3,10","USD","27.May.2021" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","62 514,82","0,00","62 514,82","96 000,00","96 000,00","64,28","United States","-","17,11","15.Dec.2055","2,98","USD","03.Nov.2021" "OGS","ONE GAS INC","Utility","Fixed Income","62 344,01","0,00","62 344,01","70 000,00","70 000,00","87,24","United States","-","13,64","01.Nov.2048","4,50","USD","05.Nov.2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","62 333,08","0,00","62 333,08","60 000,00","60 000,00","103,69","United States","-","7,18","15.Sept.2033","6,00","USD","08.Jun.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","62 773,02","0,00","62 773,02","75 000,00","75 000,00","82,56","United States","-","12,19","15.Dec.2042","4,00","USD","07.Dec.2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","62 548,85","0,00","62 548,85","65 000,00","65 000,00","94,75","Japan","-","3,26","18.Oct.2027","3,35","USD","18.Oct.2017" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","62 577,82","0,00","62 577,82","65 000,00","65 000,00","94,81","United States","-","2,35","15.Oct.2026","3,25","USD","21.Sept.2016" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","62 470,75","0,00","62 470,75","65 000,00","65 000,00","94,95","United States","-","3,30","15.Nov.2027","3,15","USD","08.Nov.2017" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","62 731,07","0,00","62 731,07","75 000,00","75 000,00","83,55","United States","-","6,17","15.Mar.2031","2,75","USD","09.Mar.2021" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","61 979,81","0,00","61 979,81","65 000,00","65 000,00","94,09","United States","-","6,75","01.Jun.2032","3,92","USD","09.Jun.2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","62 285,78","0,00","62 285,78","70 000,00","70 000,00","88,09","United States","-","6,23","15.Jun.2031","3,15","USD","26.May.2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","61 948,43","0,00","61 948,43","64 000,00","64 000,00","94,99","United States","-","5,14","15.Apr.2030","4,00","USD","30.Mar.2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","62 288,27","0,00","62 288,27","65 000,00","65 000,00","95,48","United States","-","2,24","15.Aug.2026","3,00","USD","15.Aug.2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","61 889,51","0,00","61 889,51","75 000,00","75 000,00","82,44","United States","-","6,24","15.Mar.2031","2,45","USD","15.Sept.2020" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","62 292,90","0,00","62 292,90","70 000,00","70 000,00","88,83","United States","-","12,08","15.Mar.2044","4,88","USD","28.Feb.2014" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","62 128,07","0,00","62 128,07","95 000,00","95 000,00","64,38","United States","-","18,09","29.Nov.2061","3,10","USD","29.Nov.2021" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","61 872,10","0,00","61 872,10","60 000,00","60 000,00","100,65","United States","-","8,39","15.May.2067","6,75","USD","18.May.2007" "ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","61 418,70","0,00","61 418,70","87 000,00","87 000,00","69,74","United States","-","15,83","15.Jun.2050","3,01","USD","05.May.2020" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","61 673,77","0,00","61 673,77","50 000,00","50 000,00","122,43","United States","-","8,79","15.Feb.2041","7,83","USD","21.Dec.2010" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","61 748,22","0,00","61 748,22","70 000,00","70 000,00","86,36","United States","-","12,77","15.Oct.2044","4,13","USD","15.Oct.2014" "BA","BOEING CO","Industrial","Fixed Income","61 501,22","0,00","61 501,22","90 000,00","90 000,00","68,07","United States","-","13,84","01.Mar.2048","3,63","USD","23.Feb.2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","61 583,01","0,00","61 583,01","60 000,00","60 000,00","101,70","United States","-","7,06","01.Feb.2035","6,05","USD","01.Feb.2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","61 531,00","0,00","61 531,00","60 000,00","60 000,00","100,51","United States","-","1,50","07.Nov.2025","5,25","USD","07.Nov.2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","61 541,33","0,00","61 541,33","65 000,00","65 000,00","94,31","United States","-","3,11","15.Aug.2027","3,15","USD","10.Aug.2017" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","61 536,53","0,00","61 536,53","65 000,00","65 000,00","94,02","United States","-","3,03","15.Jul.2027","3,25","USD","23.Jun.2017" "FDX","FEDEX CORP","Industrial","Fixed Income","61 655,75","0,00","61 655,75","65 000,00","65 000,00","93,83","United States","-","11,96","15.Jan.2044","5,10","USD","09.Jan.2014" "HAS","HASBRO INC","Industrial","Fixed Income","61 701,44","0,00","61 701,44","60 000,00","60 000,00","102,62","United States","-","10,09","15.Mar.2040","6,35","USD","11.Mar.2010" "LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","61 732,72","0,00","61 732,72","50 000,00","50 000,00","122,28","United States","-","8,87","01.Aug.2040","7,62","USD","23.Nov.2010" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","61 453,10","0,00","61 453,10","85 000,00","85 000,00","71,15","United States","-","15,32","20.May.2050","3,25","USD","20.May.2020" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","61 699,57","0,00","61 699,57","60 000,00","60 000,00","100,14","United States","-","2,27","01.Oct.2026","5,50","USD","18.May.2023" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","61 572,70","0,00","61 572,70","55 000,00","55 000,00","108,87","United States","-","8,81","15.Oct.2037","6,85","USD","28.Sept.2007" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","61 482,62","0,00","61 482,62","75 000,00","75 000,00","81,72","United States","-","6,61","15.Aug.2031","2,20","USD","13.Aug.2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","61 393,31","0,00","61 393,31","60 000,00","60 000,00","100,90","United States","-","1,74","30.Jun.2026","5,88","USD","10.May.2017" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","61 412,31","0,00","61 412,31","65 000,00","65 000,00","92,84","United States","-","16,42","01.Jun.2065","5,10","USD","22.May.2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","61 578,40","0,00","61 578,40","60 000,00","60 000,00","100,71","United States","-","1,38","01.Dec.2025","5,95","USD","17.Nov.2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","61 344,22","0,00","61 344,22","55 000,00","55 000,00","108,75","United States","-","6,90","01.Nov.2033","6,88","USD","01.Nov.2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","60 975,15","0,00","60 975,15","60 000,00","60 000,00","101,01","United Kingdom","-","7,38","20.Feb.2034","6,00","USD","20.Feb.2024" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","61 095,81","0,00","61 095,81","60 000,00","60 000,00","101,53","United States","-","14,36","15.Mar.2054","5,70","USD","08.Mar.2024" "EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","61 221,40","0,00","61 221,40","75 000,00","75 000,00","81,04","United States","-","6,34","15.Jul.2031","2,95","USD","28.Jun.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","61 103,14","0,00","61 103,14","60 000,00","60 000,00","101,06","United States","-","5,57","08.Feb.2031","5,75","USD","08.Feb.2024" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","61 335,18","0,00","61 335,18","60 000,00","60 000,00","100,51","United States","-","6,36","08.Jun.2032","5,67","USD","08.Jun.2022" "KMPR","KEMPER CORP","Financial Institutions","Fixed Income","61 285,91","0,00","61 285,91","75 000,00","75 000,00","80,53","United States","-","5,79","30.Sept.2030","2,40","USD","29.Sept.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","61 042,29","0,00","61 042,29","65 000,00","65 000,00","92,28","United States","-","6,92","01.Nov.2032","4,02","USD","06.Mar.2013" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","61 365,48","0,00","61 365,48","55 000,00","55 000,00","108,32","United States","-","8,20","01.Apr.2036","6,65","USD","13.Oct.2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","61 147,26","0,00","61 147,26","55 000,00","55 000,00","108,32","United States","-","2,73","15.May.2027","7,80","USD","19.May.1997" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","61 019,25","0,00","61 019,25","59 000,00","59 000,00","103,22","United States","-","11,29","15.Sept.2043","6,20","USD","12.Sept.2013" "EXC","PECO ENERGY CO","Utility","Fixed Income","61 178,87","0,00","61 178,87","95 000,00","95 000,00","64,30","United States","-","16,37","15.Sept.2051","2,85","USD","14.Sept.2021" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","61 296,38","0,00","61 296,38","65 000,00","65 000,00","93,81","United States","-","2,65","15.Jan.2027","2,45","USD","25.Aug.2016" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","61 217,19","0,00","61 217,19","60 000,00","60 000,00","100,25","United States","-","7,15","15.May.2033","4,85","USD","15.May.2023" "TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","61 281,89","0,00","61 281,89","80 000,00","80 000,00","75,04","United States","-","15,94","01.Nov.2057","3,85","USD","02.Feb.2022" "DOX","AMDOCS LTD","Industrial","Fixed Income","60 497,87","0,00","60 497,87","70 000,00","70 000,00","85,71","United States","-","5,57","15.Jun.2030","2,54","USD","24.Jun.2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","60 818,88","0,00","60 818,88","60 000,00","60 000,00","100,48","United States","-","2,14","28.Jul.2027","5,39","USD","28.Jul.2023" "ACGL","ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","60 900,93","0,00","60 900,93","65 000,00","65 000,00","92,27","United States","-","12,74","15.Dec.2046","5,03","USD","08.Dec.2016" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","60 517,49","0,00","60 517,49","95 000,00","95 000,00","63,55","United States","-","15,93","09.Mar.2052","3,05","USD","09.Nov.2021" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","60 682,36","0,00","60 682,36","60 000,00","60 000,00","100,76","United States","-","6,95","02.Mar.2033","5,50","USD","02.Mar.2023" "AXASA","AXA SA","Financial Institutions","Fixed Income","60 440,65","0,00","60 440,65","50 000,00","50 000,00","118,44","France","-","5,17","15.Dec.2030","8,60","USD","15.Dec.2000" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","60 437,15","0,00","60 437,15","65 000,00","65 000,00","91,82","United States","-","2,39","13.Oct.2026","2,55","USD","13.Oct.2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","60 487,78","0,00","60 487,78","60 000,00","60 000,00","99,71","United States","-","2,55","05.Jan.2027","4,85","USD","05.Jan.2024" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","60 579,98","0,00","60 579,98","60 000,00","60 000,00","99,32","United States","-","9,41","15.Jun.2038","5,80","USD","08.Jun.2018" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","60 687,78","0,00","60 687,78","60 000,00","60 000,00","100,96","United States","-","14,12","15.Mar.2053","5,70","USD","14.Mar.2023" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","60 434,00","0,00","60 434,00","60 000,00","60 000,00","99,78","United States","-","2,54","01.Jan.2027","5,00","USD","19.Jan.2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","60 680,78","0,00","60 680,78","60 000,00","60 000,00","100,68","United States","-","7,58","15.Mar.2034","5,45","USD","27.Feb.2024" "G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","60 779,02","0,00","60 779,02","63 445,00","63 445,00","95,47","United States","-","4,81","20.Dec.2048","4,50","USD","01.Jan.2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60 472,02","0,00","60 472,02","60 000,00","60 000,00","100,68","Indonesia","-","14,36","20.Sept.2052","5,45","USD","20.Sept.2022" "LEA","LEAR CORPORATION","Industrial","Fixed Income","60 471,27","0,00","60 471,27","65 000,00","65 000,00","91,11","United States","-","12,98","15.May.2049","5,25","USD","01.May.2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","60 758,57","0,00","60 758,57","70 000,00","70 000,00","86,72","United States","-","5,42","15.Mar.2030","2,40","USD","05.Feb.2020" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","60 833,73","0,00","60 833,73","65 000,00","65 000,00","91,15","Canada","-","13,20","01.Apr.2049","5,00","USD","01.Apr.2019" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","60 895,84","0,00","60 895,84","75 000,00","75 000,00","80,05","United States","-","14,32","15.Dec.2049","4,05","USD","21.Nov.2019" "PHM","PULTE GROUP INC","Industrial","Fixed Income","60 444,54","0,00","60 444,54","60 000,00","60 000,00","99,74","United States","-","2,45","15.Jan.2027","5,00","USD","29.Jul.2016" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60 719,04","0,00","60 719,04","80 000,00","80 000,00","75,84","United States","-","8,01","15.Mar.2033","1,80","USD","14.Dec.2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","60 527,15","0,00","60 527,15","60 000,00","60 000,00","99,46","United States","-","3,69","15.Jun.2028","5,00","USD","30.Mar.2023" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","60 735,39","0,00","60 735,39","60 000,00","60 000,00","100,81","United States","-","2,67","15.Mar.2027","5,30","USD","29.Feb.2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60 755,87","0,00","60 755,87","77 000,00","77 000,00","77,70","United States","-","13,85","01.Jun.2047","3,75","USD","08.Jun.2017" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","60 783,49","0,00","60 783,49","60 000,00","60 000,00","99,66","United States","-","3,65","15.May.2028","4,50","USD","15.May.2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","60 900,38","0,00","60 900,38","65 000,00","65 000,00","93,52","United States","-","1,83","15.Feb.2026","1,50","USD","21.May.2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","60 790,59","0,00","60 790,59","70 000,00","70 000,00","86,32","United States","-","8,72","01.Feb.2035","3,38","USD","29.Jan.2015" "USB","US BANCORP","Financial Institutions","Fixed Income","60 559,38","0,00","60 559,38","75 000,00","75 000,00","80,50","United States","-","5,89","22.Jul.2030","1,38","USD","20.Jul.2020" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","60 493,93","0,00","60 493,93","90 000,00","90 000,00","66,63","United States","-","16,32","15.Jan.2052","2,95","USD","20.Sept.2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","60 687,34","0,00","60 687,34","75 000,00","75 000,00","80,54","United States","-","6,91","01.Feb.2032","2,45","USD","15.Oct.2021" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","60 307,50","0,00","60 307,50","70 000,00","70 000,00","84,93","Canada","-","6,16","15.Apr.2031","2,72","USD","12.Apr.2021" "CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","60 381,23","0,00","60 381,23","65 000,00","65 000,00","91,73","United States","-","20,08","01.Jan.2114","4,86","USD","18.Sept.2014" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","60 129,14","0,00","60 129,14","55 000,00","55 000,00","108,58","United States","-","9,58","15.Aug.2038","6,35","USD","21.Aug.2008" "ETN","EATON CORPORATION","Industrial","Fixed Income","60 169,64","0,00","60 169,64","60 000,00","60 000,00","98,72","United States","-","3,67","18.May.2028","4,35","USD","18.May.2023" "FDX","FEDEX CORP","Industrial","Fixed Income","60 108,28","0,00","60 108,28","63 000,00","63 000,00","95,01","United States","-","3,52","15.Feb.2028","3,40","USD","31.Jan.2018" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","60 093,87","0,00","60 093,87","60 000,00","60 000,00","99,95","United States","-","7,76","01.Jun.2034","5,35","USD","13.Mar.2024" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","60 058,33","0,00","60 058,33","60 000,00","60 000,00","99,75","Supranational","-","4,39","28.Feb.2029","4,25","USD","28.Feb.2024" "OKE","ONEOK INC","Industrial","Fixed Income","60 097,03","0,00","60 097,03","65 000,00","65 000,00","92,21","United States","-","4,84","01.Sept.2029","3,40","USD","15.Aug.2019" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","60 431,20","0,00","60 431,20","60 000,00","60 000,00","99,04","United Kingdom","-","6,52","20.May.2032","4,75","USD","20.May.2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","60 010,28","0,00","60 010,28","63 000,00","63 000,00","93,91","United States","-","2,34","01.Oct.2026","2,75","USD","29.Sept.2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","60 209,73","0,00","60 209,73","60 000,00","60 000,00","99,68","United States","-","5,73","15.Feb.2031","4,90","USD","08.Feb.2024" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","60 352,15","0,00","60 352,15","60 000,00","60 000,00","99,93","United States","-","2,60","08.Feb.2027","4,85","USD","08.Feb.2024" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","59 980,77","0,00","59 980,77","80 000,00","80 000,00","74,85","United States","-","13,57","15.Sept.2046","3,80","USD","16.Sept.2016" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","59 832,08","0,00","59 832,08","100 000,00","100 000,00","59,74","United States","-","16,15","15.Sept.2050","2,65","USD","11.Sept.2020" "CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","59 956,49","0,00","59 956,49","55 000,00","55 000,00","106,47","United States","-","3,53","15.May.2028","6,92","USD","29.Apr.2005" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","59 783,20","0,00","59 783,20","60 000,00","60 000,00","98,28","United States","-","1,10","23.May.2025","3,95","USD","23.May.2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","59 852,39","0,00","59 852,39","60 000,00","60 000,00","98,93","United States","-","4,18","01.Jan.2029","4,65","USD","23.Jan.2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","59 613,10","0,00","59 613,10","60 000,00","60 000,00","99,14","United States","-","1,72","11.Mar.2026","4,90","USD","11.Mar.2016" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","59 675,94","0,00","59 675,94","60 000,00","60 000,00","98,36","United States","-","7,61","15.Jan.2034","4,85","USD","05.Jan.2024" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","59 845,44","0,00","59 845,44","60 000,00","60 000,00","99,54","United States","-","14,46","15.Mar.2054","5,55","USD","14.Mar.2024" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","59 518,75","0,00","59 518,75","95 000,00","95 000,00","62,28","United States","-","15,83","12.Aug.2051","2,95","USD","12.Aug.2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","59 549,20","0,00","59 549,20","55 000,00","55 000,00","105,87","Korea (South)","-","7,29","23.Oct.2033","5,63","USD","23.Oct.2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","59 497,63","0,00","59 497,63","60 000,00","60 000,00","98,05","Germany","-","3,81","14.Jun.2028","3,88","USD","14.Jun.2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","59 683,92","0,00","59 683,92","60 000,00","60 000,00","98,64","United States","-","16,76","15.Feb.2064","5,20","USD","29.Jan.2024" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","59 628,93","0,00","59 628,93","75 000,00","75 000,00","78,94","United States","-","17,30","06.Aug.2061","3,97","USD","06.Aug.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","59 620,11","0,00","59 620,11","65 000,00","65 000,00","90,39","United States","-","11,44","15.Dec.2041","4,70","USD","08.Dec.2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","59 789,18","0,00","59 789,18","60 000,00","60 000,00","98,12","Canada","-","1,00","14.Apr.2025","3,38","USD","14.Apr.2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","59 853,75","0,00","59 853,75","60 000,00","60 000,00","98,58","Sweden","-","3,79","14.Jun.2028","4,13","USD","14.Jun.2023" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","59 848,45","0,00","59 848,45","50 000,00","50 000,00","116,21","Switzerland","-","8,81","01.Oct.2037","7,13","USD","16.May.2008" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","59 918,97","0,00","59 918,97","63 000,00","63 000,00","94,23","United States","-","2,47","15.Nov.2026","2,40","USD","24.Oct.2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","59 908,14","0,00","59 908,14","60 000,00","60 000,00","98,11","United States","-","0,95","01.Apr.2025","3,55","USD","19.Mar.2015" "AID","AID-ISRAEL","Agency","Fixed Income","59 288,25","0,00","59 288,25","55 000,00","55 000,00","107,66","United States","-","7,44","18.Sept.2033","5,50","USD","18.Sept.2003" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","59 158,63","0,00","59 158,63","60 000,00","60 000,00","97,99","United States","-","8,82","15.May.2036","5,25","USD","15.Feb.2024" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","59 193,10","0,00","59 193,10","70 000,00","70 000,00","83,85","United States","-","5,58","15.Jun.2030","2,50","USD","17.Jun.2020" "CBT","CABOT CORPORATION","Industrial","Fixed Income","59 219,94","0,00","59 219,94","60 000,00","60 000,00","97,49","United States","-","6,57","30.Jun.2032","5,00","USD","22.Jun.2022" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","59 476,39","0,00","59 476,39","60 000,00","60 000,00","98,80","United States","-","1,72","01.Mar.2026","4,50","USD","24.Feb.2016" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","59 292,48","0,00","59 292,48","65 000,00","65 000,00","89,61","United Kingdom","-","11,95","11.May.2042","4,25","USD","11.May.2012" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","59 348,04","0,00","59 348,04","75 000,00","75 000,00","77,94","United States","-","13,60","01.Jun.2046","3,70","USD","17.May.2016" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","59 158,12","0,00","59 158,12","65 000,00","65 000,00","89,35","United States","-","6,71","01.Apr.2032","3,40","USD","17.Mar.2022" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","59 216,96","0,00","59 216,96","68 000,00","68 000,00","86,99","United States","-","6,13","15.Mar.2031","2,95","USD","15.Jun.2021" "FDX","FEDEX CORP","Industrial","Fixed Income","59 184,61","0,00","59 184,61","70 000,00","70 000,00","83,67","United States","-","13,18","15.Jan.2047","4,40","USD","06.Jan.2017" "GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","59 150,01","0,00","59 150,01","60 000,00","60 000,00","96,92","United States","-","6,56","15.May.2032","4,55","USD","05.May.2021" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","59 077,72","0,00","59 077,72","60 000,00","60 000,00","96,75","United States","-","2,72","01.Apr.2027","3,50","USD","25.Mar.2020" "JBL","JABIL INC","Industrial","Fixed Income","59 162,99","0,00","59 162,99","60 000,00","60 000,00","97,05","United States","-","2,84","15.May.2027","4,25","USD","04.May.2022" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","59 098,21","0,00","59 098,21","60 000,00","60 000,00","96,11","United States","-","11,47","01.Apr.2042","4,88","USD","11.Apr.2012" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","59 024,25","0,00","59 024,25","50 000,00","50 000,00","113,83","Mexico","-","1,85","15.May.2026","11,50","USD","07.May.1996" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59 280,51","0,00","59 280,51","60 000,00","60 000,00","98,40","United States","-","12,04","01.Sept.2044","5,50","USD","19.Aug.2014" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","59 157,95","0,00","59 157,95","90 000,00","90 000,00","64,38","United States","-","15,87","15.Apr.2052","3,00","USD","24.Sept.2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","59 157,53","0,00","59 157,53","56 000,00","56 000,00","103,07","United States","-","20,47","01.Oct.2111","5,25","USD","17.Aug.2011" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","59 093,27","0,00","59 093,27","60 000,00","60 000,00","96,93","United States","-","12,00","15.Jun.2045","5,50","USD","15.May.2015" "XYL","XYLEM INC","Industrial","Fixed Income","59 279,85","0,00","59 279,85","70 000,00","70 000,00","84,33","United States","-","6,16","30.Jan.2031","2,25","USD","26.Jun.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","58 581,52","0,00","58 581,52","65 000,00","65 000,00","87,94","United States","-","13,26","15.Apr.2049","4,85","USD","21.Mar.2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","58 762,41","0,00","58 762,41","55 000,00","55 000,00","104,41","United States","-","3,89","27.Nov.2028","7,30","USD","27.Nov.2023" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","58 564,07","0,00","58 564,07","55 000,00","55 000,00","104,74","Canada","-","6,92","14.Jun.2033","6,09","USD","14.Jun.2023" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","58 652,83","0,00","58 652,83","50 000,00","50 000,00","114,92","United States","-","5,89","01.Dec.2031","7,40","USD","25.Jul.2002" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","58 729,82","0,00","58 729,82","55 000,00","55 000,00","104,60","Canada","-","9,02","15.May.2037","5,95","USD","08.May.2007" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","58 946,86","0,00","58 946,86","55 000,00","55 000,00","105,01","United States","-","7,18","15.Nov.2033","5,90","USD","15.Nov.2023" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","58 848,19","0,00","58 848,19","70 000,00","70 000,00","83,25","United States","-","6,33","01.Jun.2031","2,55","USD","11.May.2021" "FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","58 883,01","0,00","58 883,01","61 610,00","61 610,00","95,36","United States","-","2,28","01.Jul.2030","3,00","USD","01.Jun.2015" "FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","58 590,63","0,00","58 590,63","61 669,00","61 669,00","94,72","United States","-","5,55","01.Jun.2047","4,00","USD","01.May.2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","58 705,11","0,00","58 705,11","50 000,00","50 000,00","116,83","United States","-","6,04","01.Mar.2032","8,00","USD","07.Mar.2002" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","58 661,38","0,00","58 661,38","80 000,00","80 000,00","71,85","United States","-","13,42","01.Nov.2046","3,64","USD","28.Jul.2016" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","58 939,95","0,00","58 939,95","70 000,00","70 000,00","83,84","United States","-","6,74","07.Feb.2033","2,62","USD","07.Feb.2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","58 753,75","0,00","58 753,75","85 000,00","85 000,00","68,22","United States","-","15,86","14.Dec.2051","3,15","USD","14.Dec.2021" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","58 953,00","0,00","58 953,00","75 000,00","75 000,00","77,47","United States","-","14,36","15.Jun.2050","4,00","USD","09.Apr.2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","58 617,68","0,00","58 617,68","65 000,00","65 000,00","90,00","United States","-","4,95","01.Sept.2029","2,50","USD","16.Aug.2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","58 500,27","0,00","58 500,27","60 000,00","60 000,00","96,64","Mexico","-","6,69","21.Jul.2032","4,70","USD","21.Jul.2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","58 241,42","0,00","58 241,42","60 000,00","60 000,00","94,69","United States","-","12,12","01.Apr.2044","4,88","USD","01.Apr.2014" "BA","BOEING CO","Industrial","Fixed Income","58 409,77","0,00","58 409,77","83 000,00","83 000,00","70,11","United States","-","13,63","01.Mar.2047","3,65","USD","16.Feb.2017" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","58 339,30","0,00","58 339,30","80 000,00","80 000,00","72,50","Canada","-","15,31","15.Feb.2052","3,63","USD","04.Feb.2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","58 342,64","0,00","58 342,64","58 000,00","58 000,00","100,26","United States","-","7,18","01.Mar.2033","4,60","USD","01.Mar.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","58 441,18","0,00","58 441,18","65 000,00","65 000,00","88,41","United States","-","13,57","01.Dec.2048","4,65","USD","30.Nov.2018" "H","HYATT HOTELS CORP","Industrial","Fixed Income","58 338,49","0,00","58 338,49","60 000,00","60 000,00","97,08","United States","-","3,94","15.Sept.2028","4,38","USD","16.Aug.2018" "KR","KROGER CO","Industrial","Fixed Income","58 241,34","0,00","58 241,34","60 000,00","60 000,00","96,49","United States","-","3,03","01.Aug.2027","3,70","USD","24.Jul.2017" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","58 353,27","0,00","58 353,27","60 000,00","60 000,00","97,14","United States","-","1,82","15.Mar.2026","3,55","USD","08.Mar.2016" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","58 362,53","0,00","58 362,53","75 000,00","75 000,00","77,69","United States","-","15,65","15.Mar.2052","3,70","USD","09.Mar.2022" "WMT","WALMART INC","Industrial","Fixed Income","58 286,57","0,00","58 286,57","65 000,00","65 000,00","87,83","United States","-","12,42","11.Apr.2043","4,00","USD","11.Apr.2013" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","57 861,99","0,00","57 861,99","60 000,00","60 000,00","95,14","United States","-","2,36","15.Oct.2026","2,88","USD","19.Sept.2016" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","58 063,16","0,00","58 063,16","60 000,00","60 000,00","95,85","United States","-","2,06","15.Jun.2026","3,25","USD","18.May.2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","57 898,42","0,00","57 898,42","75 000,00","75 000,00","76,58","United States","-","14,29","01.Feb.2050","4,00","USD","15.Jul.2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","57 784,88","0,00","57 784,88","60 000,00","60 000,00","96,14","United States","-","11,40","15.Sept.2041","4,95","USD","22.Aug.2011" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","57 722,53","0,00","57 722,53","65 000,00","65 000,00","88,76","United States","-","3,33","14.Sept.2027","1,10","USD","14.Sept.2020" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","57 710,04","0,00","57 710,04","55 000,00","55 000,00","103,76","United States","-","10,58","15.Jan.2041","5,85","USD","13.Sept.2011" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","57 891,13","0,00","57 891,13","50 000,00","50 000,00","115,51","United States","-","5,14","15.Sept.2030","8,25","USD","18.Sept.2000" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","57 948,28","0,00","57 948,28","70 000,00","70 000,00","82,25","United States","-","13,27","15.Feb.2048","4,55","USD","22.Feb.2018" "EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","57 795,02","0,00","57 795,02","70 000,00","70 000,00","81,04","United States","-","12,73","15.May.2045","4,15","USD","11.May.2015" "FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","57 761,73","0,00","57 761,73","59 228,00","59 228,00","97,20","United States","-","5,18","01.Feb.2048","4,50","USD","01.Feb.2018" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","57 635,93","0,00","57 635,93","65 000,00","65 000,00","87,54","United States","-","6,84","01.Jun.2032","3,50","USD","04.Mar.2022" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","57 627,13","0,00","57 627,13","55 000,00","55 000,00","102,32","United States","-","6,91","15.Apr.2033","5,45","USD","20.Mar.2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","57 820,51","0,00","57 820,51","65 000,00","65 000,00","87,30","United States","-","12,76","15.Nov.2045","4,50","USD","09.Nov.2015" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","58 036,97","0,00","58 036,97","60 000,00","60 000,00","96,41","United States","-","1,81","15.Feb.2026","2,75","USD","22.Feb.2016" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","57 687,83","0,00","57 687,83","65 000,00","65 000,00","88,07","United States","-","5,88","15.Jan.2031","3,40","USD","15.May.2020" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","57 827,09","0,00","57 827,09","65 000,00","65 000,00","88,80","United States","-","14,66","15.Sept.2054","5,00","USD","05.Sept.2014" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","57 894,86","0,00","57 894,86","70 000,00","70 000,00","82,66","United States","-","6,04","15.Sept.2030","1,35","USD","06.Nov.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","58 078,73","0,00","58 078,73","75 000,00","75 000,00","77,30","United States","-","13,55","15.Mar.2048","4,20","USD","02.Mar.2018" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","57 613,24","0,00","57 613,24","60 000,00","60 000,00","95,07","United States","-","3,36","15.Dec.2027","3,38","USD","04.Oct.2022" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57 925,55","0,00","57 925,55","65 000,00","65 000,00","88,74","United States","-","6,01","15.Feb.2031","3,20","USD","23.Jan.2024" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","57 772,29","0,00","57 772,29","70 000,00","70 000,00","82,40","United States","-","11,97","15.Mar.2042","4,05","USD","13.Mar.2012" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","57 621,19","0,00","57 621,19","65 000,00","65 000,00","88,51","United States","-","-0,13","15.Mar.2060","4,00","USD","10.Feb.2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","57 665,06","0,00","57 665,06","80 000,00","80 000,00","70,64","United States","-","16,37","01.Oct.2051","2,94","USD","14.Apr.2021" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","57 269,41","0,00","57 269,41","65 000,00","65 000,00","87,61","United States","-","14,14","15.Aug.2048","4,27","USD","16.Aug.2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","57 345,30","0,00","57 345,30","60 000,00","60 000,00","94,90","United States","-","1,49","15.Oct.2025","1,50","USD","30.Apr.2020" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","57 200,30","0,00","57 200,30","65 000,00","65 000,00","87,85","United States","-","14,04","15.Mar.2049","4,50","USD","15.Nov.2018" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","57 364,52","0,00","57 364,52","55 000,00","55 000,00","101,96","United States","-","2,30","03.Nov.2026","5,85","USD","03.Nov.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","57 256,03","0,00","57 256,03","70 000,00","70 000,00","81,51","United States","-","14,17","01.Mar.2048","3,95","USD","28.Feb.2018" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","57 318,55","0,00","57 318,55","60 000,00","60 000,00","95,13","United States","-","3,09","15.Aug.2027","3,45","USD","13.Feb.2017" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","57 466,81","0,00","57 466,81","70 000,00","70 000,00","81,80","United States","-","6,94","15.Feb.2032","2,50","USD","30.Nov.2021" "D","DOMINION ENERGY INC","Utility","Fixed Income","57 497,66","0,00","57 497,66","70 000,00","70 000,00","81,88","United States","-","6,60","15.Aug.2031","2,25","USD","12.Aug.2021" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","57 281,31","0,00","57 281,31","80 000,00","80 000,00","70,01","United States","-","15,41","01.Apr.2051","3,25","USD","29.Mar.2021" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","57 161,88","0,00","57 161,88","80 000,00","80 000,00","69,86","United States","-","14,92","01.Oct.2049","3,25","USD","27.Sept.2019" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57 209,88","0,00","57 209,88","95 000,00","95 000,00","59,93","United States","-","16,49","15.Aug.2050","2,50","USD","20.Aug.2020" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","57 564,73","0,00","57 564,73","55 000,00","55 000,00","101,88","United States","-","3,45","01.Apr.2028","5,70","USD","28.Mar.2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","57 228,14","0,00","57 228,14","71 000,00","71 000,00","79,97","United States","-","11,71","01.Feb.2042","4,10","USD","06.Jan.2012" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","57 249,86","0,00","57 249,86","70 000,00","70 000,00","81,32","United States","-","6,89","15.Jan.2032","2,35","USD","23.Sept.2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","57 552,67","0,00","57 552,67","70 000,00","70 000,00","81,06","United States","-","14,15","15.Jun.2049","4,10","USD","31.May.2019" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","57 356,60","0,00","57 356,60","60 000,00","60 000,00","94,34","United States","-","3,33","16.Nov.2027","3,45","USD","16.Nov.2017" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","57 281,84","0,00","57 281,84","58 000,00","58 000,00","96,97","France","-","4,04","11.Oct.2028","3,88","USD","11.Oct.2018" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57 610,10","0,00","57 610,10","90 000,00","90 000,00","62,95","United States","-","16,29","27.Apr.2050","2,55","USD","27.Apr.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","56 855,17","0,00","56 855,17","60 000,00","60 000,00","94,49","United States","-","2,26","17.Aug.2026","2,45","USD","16.Aug.2016" "BA","BOEING CO","Industrial","Fixed Income","56 776,31","0,00","56 776,31","85 000,00","85 000,00","66,52","United States","-","15,76","01.Mar.2059","3,83","USD","15.Feb.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","56 890,96","0,00","56 890,96","55 000,00","55 000,00","101,82","United States","-","10,44","15.Jun.2040","5,70","USD","07.Jun.2010" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","56 740,67","0,00","56 740,67","65 000,00","65 000,00","85,55","United States","-","12,79","15.May.2047","4,75","USD","01.May.2017" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","56 717,10","0,00","56 717,10","55 000,00","55 000,00","102,70","United States","-","14,16","01.Sept.2053","5,80","USD","11.Aug.2023" "JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","56 870,73","0,00","56 870,73","60 142,00","60 142,00","93,64","United States","-","7,98","15.Jan.2042","4,63","USD","17.Jan.2012" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","56 917,51","0,00","56 917,51","60 000,00","60 000,00","94,65","United States","-","1,30","01.Aug.2025","1,35","USD","30.Jul.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","56 964,91","0,00","56 964,91","60 000,00","60 000,00","94,78","United States","-","10,43","15.Mar.2039","4,75","USD","15.Jan.2019" "NTAP","NETAPP INC","Industrial","Fixed Income","56 833,79","0,00","56 833,79","65 000,00","65 000,00","86,72","United States","-","5,56","22.Jun.2030","2,70","USD","22.Jun.2020" "EXC","PECO ENERGY CO","Utility","Fixed Income","56 974,47","0,00","56 974,47","70 000,00","70 000,00","81,11","United States","-","14,23","01.Mar.2048","3,90","USD","23.Feb.2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","56 994,74","0,00","56 994,74","66 000,00","66 000,00","85,68","United States","-","6,35","30.Jun.2031","2,80","USD","13.May.2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","57 063,18","0,00","57 063,18","50 000,00","50 000,00","110,90","United States","-","9,83","01.Apr.2040","6,60","USD","02.Apr.2020" "XEL","XCEL ENERGY INC","Utility","Fixed Income","56 852,90","0,00","56 852,90","70 000,00","70 000,00","80,36","United States","-","6,71","15.Nov.2031","2,35","USD","03.Nov.2021" "XYL","XYLEM INC","Industrial","Fixed Income","56 986,69","0,00","56 986,69","65 000,00","65 000,00","85,90","United States","-","13,14","01.Nov.2046","4,38","USD","11.Oct.2016" "APA","APACHE CORPORATION","Industrial","Fixed Income","56 660,37","0,00","56 660,37","70 000,00","70 000,00","78,81","United States","-","11,20","15.Apr.2043","4,75","USD","09.Apr.2012" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","56 617,16","0,00","56 617,16","85 000,00","85 000,00","65,34","Bermuda","-","14,92","15.May.2052","3,45","USD","13.Dec.2021" "CAT","CATERPILLAR INC","Industrial","Fixed Income","56 498,35","0,00","56 498,35","60 000,00","60 000,00","92,42","United States","-","17,03","15.May.2064","4,75","USD","08.May.2014" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","56 658,21","0,00","56 658,21","55 000,00","55 000,00","101,46","United States","-","7,05","15.Jun.2033","5,50","USD","22.May.2023" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","56 539,86","0,00","56 539,86","60 000,00","60 000,00","94,12","United States","-","4,44","15.Mar.2029","3,45","USD","07.Mar.2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","56 612,64","0,00","56 612,64","85 000,00","85 000,00","66,46","Indonesia","-","19,24","12.Mar.2071","3,35","USD","12.Jan.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","56 543,86","0,00","56 543,86","65 000,00","65 000,00","86,63","United States","-","6,87","09.Feb.2032","2,72","USD","09.Feb.2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","56 241,54","0,00","56 241,54","75 000,00","75 000,00","74,74","United States","-","11,94","01.Mar.2041","3,38","USD","25.Feb.2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","56 628,57","0,00","56 628,57","62 000,00","62 000,00","90,39","United States","-","9,96","01.Jul.2038","3,96","USD","29.Sept.2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56 270,33","0,00","56 270,33","55 000,00","55 000,00","101,50","United States","-","7,26","01.Aug.2033","5,20","USD","07.Aug.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56 364,70","0,00","56 364,70","70 000,00","70 000,00","80,25","United States","-","13,64","01.Mar.2046","3,80","USD","03.Mar.2016" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","56 278,54","0,00","56 278,54","60 000,00","60 000,00","92,96","Canada","-","11,32","01.Feb.2043","5,40","USD","08.Aug.2012" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","56 289,55","0,00","56 289,55","55 000,00","55 000,00","100,79","Canada","-","2,47","11.Dec.2026","5,26","USD","11.Dec.2023" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","56 384,47","0,00","56 384,47","75 000,00","75 000,00","73,85","United States","-","14,72","15.May.2050","3,63","USD","13.May.2020" "AET","AETNA INC","Financial Institutions","Fixed Income","55 836,56","0,00","55 836,56","50 000,00","50 000,00","109,80","United States","-","8,44","15.Jun.2036","6,63","USD","09.Jun.2006" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56 104,98","0,00","56 104,98","55 000,00","55 000,00","99,46","United States","-","4,92","02.Apr.2030","5,25","USD","02.Apr.2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","55 992,87","0,00","55 992,87","55 000,00","55 000,00","101,21","United Kingdom","-","5,59","20.Feb.2031","5,83","USD","20.Feb.2024" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","55 776,57","0,00","55 776,57","55 000,00","55 000,00","100,85","United States","-","7,53","15.Feb.2034","5,45","USD","20.Feb.2024" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","56 125,26","0,00","56 125,26","55 000,00","55 000,00","100,10","United States","-","3,02","15.Dec.2052","6,88","USD","24.May.2023" "GLW","CORNING INC","Industrial","Fixed Income","55 785,89","0,00","55 785,89","60 000,00","60 000,00","92,82","United States","-","9,51","15.Mar.2037","4,70","USD","21.Feb.2012" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","55 752,56","0,00","55 752,56","55 000,00","55 000,00","99,85","United States","-","1,59","08.Dec.2025","5,00","USD","08.Dec.2022" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","56 095,28","0,00","56 095,28","75 000,00","75 000,00","73,05","United States","-","14,54","30.Sept.2049","3,55","USD","20.Sept.2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","56 149,92","0,00","56 149,92","55 000,00","55 000,00","100,31","United States","-","11,36","15.May.2041","4,85","USD","20.May.2011" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","55 731,74","0,00","55 731,74","55 000,00","55 000,00","101,13","United States","-","10,66","15.Mar.2041","5,95","USD","03.Mar.2011" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","55 952,83","0,00","55 952,83","60 000,00","60 000,00","92,90","United States","-","1,65","10.Dec.2025","1,20","USD","10.Dec.2020" "LEA","LEAR CORPORATION","Industrial","Fixed Income","55 969,05","0,00","55 969,05","80 000,00","80 000,00","69,25","United States","-","15,10","15.Jan.2052","3,55","USD","08.Nov.2021" "NGGLN","NATIONAL GRID USA","Utility","Fixed Income","56 192,52","0,00","56 192,52","55 000,00","55 000,00","99,33","United States","-","7,90","01.Apr.2035","5,80","USD","31.Mar.2005" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","56 012,74","0,00","56 012,74","60 000,00","60 000,00","92,93","United States","-","2,00","23.Apr.2026","1,00","USD","23.Apr.2021" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","55 808,25","0,00","55 808,25","55 000,00","55 000,00","101,24","United States","-","2,23","12.Sept.2026","5,60","USD","12.Sept.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","55 615,12","0,00","55 615,12","55 000,00","55 000,00","100,72","United States","-","7,66","01.Mar.2034","5,15","USD","29.Feb.2024" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","55 568,89","0,00","55 568,89","55 000,00","55 000,00","100,35","United States","-","2,20","10.Aug.2026","5,25","USD","10.Aug.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","55 397,38","0,00","55 397,38","55 000,00","55 000,00","99,95","Germany","-","2,58","08.Feb.2028","5,71","USD","08.Feb.2024" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","55 691,56","0,00","55 691,56","75 000,00","75 000,00","73,19","United States","-","14,51","15.Jun.2050","3,75","USD","19.May.2020" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","55 312,93","0,00","55 312,93","55 000,00","55 000,00","99,39","United States","-","7,45","15.Jan.2034","5,38","USD","08.Jan.2024" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","55 289,73","0,00","55 289,73","60 000,00","60 000,00","90,58","United States","-","12,11","01.Jun.2044","4,87","USD","05.Jun.2014" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","55 598,92","0,00","55 598,92","55 000,00","55 000,00","100,18","United States","-","5,46","29.Jan.2032","5,63","USD","29.Jan.2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","55 376,36","0,00","55 376,36","55 000,00","55 000,00","98,41","United States","-","3,86","01.Oct.2028","4,65","USD","21.Sept.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","55 404,96","0,00","55 404,96","55 000,00","55 000,00","100,46","United States","-","1,38","08.Sept.2025","5,30","USD","08.Sept.2023" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","55 325,70","0,00","55 325,70","57 000,00","57 000,00","95,84","United States","-","3,50","01.Mar.2028","3,80","USD","12.Feb.2018" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","55 705,30","0,00","55 705,30","60 000,00","60 000,00","90,75","United States","-","11,47","15.Apr.2042","4,65","USD","23.Apr.2012" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","55 662,53","0,00","55 662,53","55 000,00","55 000,00","100,68","United States","-","7,67","15.Mar.2034","5,15","USD","20.Feb.2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","55 497,69","0,00","55 497,69","55 000,00","55 000,00","100,49","United States","-","1,36","01.Sept.2025","5,75","USD","10.Aug.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","55 372,78","0,00","55 372,78","55 000,00","55 000,00","100,61","United States","-","7,83","22.Mar.2034","5,00","USD","22.Mar.2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","55 357,17","0,00","55 357,17","75 000,00","75 000,00","73,30","United States","-","11,65","01.Aug.2040","3,30","USD","19.Jun.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","55 562,58","0,00","55 562,58","55 000,00","55 000,00","99,44","United States","-","1,98","01.Jun.2026","4,90","USD","22.May.2023" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","55 596,97","0,00","55 596,97","55 000,00","55 000,00","99,92","United States","-","4,13","15.Jan.2029","5,50","USD","11.Jan.2024" "TSN","TYSON FOODS INC","Industrial","Fixed Income","55 314,06","0,00","55 314,06","60 000,00","60 000,00","91,59","United States","-","11,99","15.Aug.2044","5,15","USD","08.Aug.2014" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","54 902,91","0,00","54 902,91","70 000,00","70 000,00","77,24","United States","-","14,08","01.Dec.2047","3,70","USD","08.Nov.2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","54 828,44","0,00","54 828,44","50 000,00","50 000,00","108,28","Canada","-","3,70","15.Jul.2028","6,90","USD","07.Jul.1998" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","54 962,35","0,00","54 962,35","55 000,00","55 000,00","98,06","United States","-","11,71","01.Jun.2045","5,80","USD","12.May.2016" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","55 129,93","0,00","55 129,93","69 000,00","69 000,00","77,99","United States","-","14,50","01.Oct.2050","3,91","USD","28.Oct.2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","55 162,87","0,00","55 162,87","55 000,00","55 000,00","99,28","United States","-","4,19","15.Jan.2029","4,80","USD","11.Jan.2024" "D","DOMINION RESOURCES INC","Utility","Fixed Income","54 965,93","0,00","54 965,93","60 000,00","60 000,00","90,85","United States","-","11,15","01.Aug.2041","4,90","USD","05.Aug.2011" "DOV","DOVER CORP","Industrial","Fixed Income","54 963,89","0,00","54 963,89","60 000,00","60 000,00","90,43","United States","-","4,98","04.Nov.2029","2,95","USD","04.Nov.2019" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","55 013,96","0,00","55 013,96","50 000,00","50 000,00","108,56","United States","-","5,65","16.Jul.2031","7,45","USD","16.Jul.1999" "HUM","HUMANA INC","Financial Institutions","Fixed Income","55 019,73","0,00","55 019,73","70 000,00","70 000,00","78,14","United States","-","14,38","15.Aug.2049","3,95","USD","15.Aug.2019" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","54 881,38","0,00","54 881,38","65 000,00","65 000,00","83,92","United States","-","13,43","15.Aug.2047","4,40","USD","11.Aug.2016" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","55 070,21","0,00","55 070,21","60 000,00","60 000,00","91,62","Netherlands","-","11,45","15.Mar.2042","5,00","USD","09.Mar.2012" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","55 058,33","0,00","55 058,33","55 000,00","55 000,00","99,55","United States","-","14,56","15.Mar.2054","5,45","USD","20.Feb.2024" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","55 209,31","0,00","55 209,31","75 000,00","75 000,00","72,04","United States","-","14,97","15.Apr.2051","3,50","USD","10.Mar.2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","55 241,94","0,00","55 241,94","50 000,00","50 000,00","108,47","United States","-","8,54","01.Jun.2036","6,25","USD","25.May.2006" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","54 799,93","0,00","54 799,93","55 000,00","55 000,00","99,33","Austria","-","3,57","01.Mar.2028","4,25","USD","01.Mar.2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","54 875,48","0,00","54 875,48","75 000,00","75 000,00","72,03","United States","-","14,47","11.Jun.2051","3,85","USD","11.Jun.2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","55 080,09","0,00","55 080,09","60 000,00","60 000,00","90,61","United States","-","5,35","15.May.2030","3,25","USD","05.May.2015" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","55 134,22","0,00","55 134,22","75 000,00","75 000,00","72,75","United States","-","15,34","01.Jul.2049","3,19","USD","29.Jan.2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","54 961,99","0,00","54 961,99","60 000,00","60 000,00","90,19","Hong Kong","-","5,33","14.Apr.2030","3,13","USD","14.Apr.2020" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","55 086,42","0,00","55 086,42","65 000,00","65 000,00","84,45","United States","-","14,11","01.Mar.2048","4,10","USD","26.Feb.2018" "SNV","SYNOVUS FINANCIAL CORP","Financial Institutions","Fixed Income","54 910,95","0,00","54 910,95","55 000,00","55 000,00","99,17","United States","-","1,27","11.Aug.2025","5,20","USD","11.Aug.2022" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","55 006,04","0,00","55 006,04","55 000,00","55 000,00","98,39","United States","-","1,46","03.Nov.2025","4,05","USD","26.Oct.2018" "UDR","UDR INC","Financial Institutions","Fixed Income","54 874,22","0,00","54 874,22","60 000,00","60 000,00","90,82","United States","-","5,13","15.Jan.2030","3,20","USD","02.Jul.2019" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","55 000,15","0,00","55 000,15","70 000,00","70 000,00","77,32","United States","-","14,19","15.Nov.2046","3,40","USD","24.Oct.2016" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","55 017,75","0,00","55 017,75","55 000,00","55 000,00","98,43","United States","-","1,07","15.May.2025","4,38","USD","29.Apr.2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","54 708,97","0,00","54 708,97","85 000,00","85 000,00","63,93","China","-","17,49","09.Feb.2061","3,25","USD","09.Feb.2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","54 635,81","0,00","54 635,81","80 000,00","80 000,00","67,92","Canada","-","15,89","15.Feb.2052","3,20","USD","12.Aug.2021" "BGC","BGC GROUP INC","Financial Institutions","Fixed Income","54 573,19","0,00","54 573,19","50 000,00","50 000,00","106,44","United States","-","3,44","25.May.2028","8,00","USD","06.Oct.2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","54 736,10","0,00","54 736,10","55 000,00","55 000,00","99,13","Australia","-","7,09","28.Feb.2033","4,90","USD","28.Feb.2023" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","54 581,07","0,00","54 581,07","75 000,00","75 000,00","71,42","United States","-","14,91","01.Nov.2049","3,35","USD","07.Oct.2019" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Industrial","Fixed Income","54 553,36","0,00","54 553,36","55 000,00","55 000,00","97,90","United States","-","1,51","25.Nov.2025","3,80","USD","25.Nov.2015" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Fixed Income","54 770,93","0,00","54 770,93","50 000,00","50 000,00","107,65","United States","-","9,67","01.Jun.2040","5,87","USD","23.Feb.2010" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","54 331,37","0,00","54 331,37","55 000,00","55 000,00","98,42","United States","-","7,38","01.Sept.2033","5,00","USD","12.May.2023" "EXC","EXELON CORPORATION","Utility","Fixed Income","54 653,22","0,00","54 653,22","55 000,00","55 000,00","98,25","United States","-","1,13","15.Jun.2025","3,95","USD","13.May.2016" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","54 569,22","0,00","54 569,22","50 000,00","50 000,00","106,39","United States","-","7,53","01.Apr.2034","5,63","USD","04.Apr.2003" "FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","54 513,19","0,00","54 513,19","57 655,00","57 655,00","94,37","United States","-","2,31","01.Mar.2030","2,50","USD","01.Feb.2015" "FTNT","FORTINET INC","Industrial","Fixed Income","54 349,07","0,00","54 349,07","65 000,00","65 000,00","83,54","United States","-","6,29","15.Mar.2031","2,20","USD","05.Mar.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","54 633,81","0,00","54 633,81","60 000,00","60 000,00","90,44","Supranational","-","4,81","18.Jun.2029","2,25","USD","18.Jun.2019" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","54 588,13","0,00","54 588,13","75 000,00","75 000,00","72,39","United States","-","15,26","15.Feb.2050","3,36","USD","04.Sept.2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","54 730,28","0,00","54 730,28","60 000,00","60 000,00","90,02","United States","-","3,75","01.Jun.2028","3,70","USD","12.Dec.2018" "EXC","PECO ENERGY CO","Utility","Fixed Income","54 331,02","0,00","54 331,02","80 000,00","80 000,00","67,81","United States","-","16,01","15.Mar.2051","3,05","USD","08.Mar.2021" "EXC","PECO ENERGY CO","Utility","Fixed Income","54 765,94","0,00","54 765,94","60 000,00","60 000,00","89,59","United States","-","14,62","15.May.2052","4,60","USD","24.May.2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","54 506,80","0,00","54 506,80","50 000,00","50 000,00","107,07","United States","-","4,75","01.Dec.2029","6,04","USD","01.Jul.2009" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","54 493,94","0,00","54 493,94","65 000,00","65 000,00","83,21","United States","-","6,45","15.Jun.2031","2,20","USD","15.Jun.2021" "PSD","PUGET ENERGY INC","Utility","Fixed Income","54 471,54","0,00","54 471,54","55 000,00","55 000,00","97,70","United States","-","1,07","15.May.2025","3,65","USD","24.Dec.2015" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","54 504,04","0,00","54 504,04","55 000,00","55 000,00","98,94","United States","-","5,08","15.Mar.2030","4,85","USD","13.Jan.2023" "R","RYDER SYSTEM INC","Industrial","Fixed Income","54 432,85","0,00","54 432,85","55 000,00","55 000,00","97,75","United States","-","2,91","15.Jun.2027","4,30","USD","17.May.2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","54 352,73","0,00","54 352,73","55 000,00","55 000,00","98,03","United States","-","1,63","15.Jan.2026","3,95","USD","07.Aug.2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","54 636,03","0,00","54 636,03","50 000,00","50 000,00","106,88","United States","-","7,20","15.Jan.2034","6,25","USD","09.Nov.2023" "PFE","WYETH LLC","Industrial","Fixed Income","54 445,25","0,00","54 445,25","50 000,00","50 000,00","108,19","United States","-","8,59","15.Feb.2036","6,00","USD","07.Feb.2006" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","54 110,83","0,00","54 110,83","60 000,00","60 000,00","89,97","United States","-","4,47","01.Mar.2029","2,95","USD","31.Oct.2019" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","53 871,02","0,00","53 871,02","80 000,00","80 000,00","66,66","United States","-","15,13","15.Jul.2051","3,38","USD","08.Jul.2021" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","54 261,94","0,00","54 261,94","55 000,00","55 000,00","98,46","Luxembourg","-","1,85","11.Mar.2026","4,55","USD","11.Mar.2019" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","54 162,21","0,00","54 162,21","50 000,00","50 000,00","107,57","United States","-","7,28","15.Feb.2034","6,50","USD","02.Nov.2023" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","54 108,99","0,00","54 108,99","65 000,00","65 000,00","83,11","United States","-","14,34","15.Mar.2049","4,13","USD","04.Mar.2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","54 003,15","0,00","54 003,15","60 000,00","60 000,00","89,83","United Kingdom","-","13,21","16.Mar.2052","5,65","USD","16.Mar.2022" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","54 072,41","0,00","54 072,41","55 000,00","55 000,00","97,20","United States","-","7,58","15.Jan.2034","4,90","USD","05.Jan.2024" "FNMA","FNMA","Agency","Fixed Income","54 214,40","0,00","54 214,40","60 000,00","60 000,00","90,12","United States","-","2,63","18.Dec.2026","0,88","USD","18.Dec.2020" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","54 246,99","0,00","54 246,99","55 000,00","55 000,00","96,99","United States","-","2,82","17.May.2028","4,55","USD","17.May.2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","53 936,47","0,00","53 936,47","55 000,00","55 000,00","97,60","United States","-","1,74","14.Feb.2026","3,90","USD","28.Dec.2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","54 180,96","0,00","54 180,96","60 000,00","60 000,00","89,63","United States","-","6,69","08.Aug.2032","4,90","USD","08.Aug.2022" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","53 973,88","0,00","53 973,88","55 000,00","55 000,00","96,28","United States","-","2,69","01.Apr.2027","3,80","USD","30.Mar.2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","54 017,68","0,00","54 017,68","70 000,00","70 000,00","76,77","United States","-","12,62","15.Aug.2042","3,40","USD","13.Aug.2012" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","53 884,96","0,00","53 884,96","55 000,00","55 000,00","97,12","United States","-","1,69","15.Jan.2026","4,25","USD","23.Jul.2020" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","54 255,03","0,00","54 255,03","70 000,00","70 000,00","76,65","United States","-","14,80","01.Jul.2049","3,60","USD","28.Jun.2019" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","53 933,46","0,00","53 933,46","55 000,00","55 000,00","97,94","United States","-","1,38","15.Sept.2025","3,75","USD","09.Aug.2018" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","54 205,17","0,00","54 205,17","65 000,00","65 000,00","82,54","United States","-","13,64","15.Jan.2048","4,25","USD","20.Dec.2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","53 968,08","0,00","53 968,08","55 000,00","55 000,00","97,59","United States","-","1,27","01.Aug.2025","3,45","USD","31.Jul.2015" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","53 862,99","0,00","53 862,99","60 000,00","60 000,00","89,12","United States","-","5,91","15.Jan.2031","3,25","USD","05.Jun.2020" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","53 924,70","0,00","53 924,70","60 000,00","60 000,00","89,54","United States","-","13,52","01.Mar.2048","4,70","USD","10.Dec.2018" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","54 092,88","0,00","54 092,88","65 000,00","65 000,00","82,41","United States","-","5,97","15.Oct.2030","1,80","USD","09.Oct.2020" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","53 757,56","0,00","53 757,56","50 000,00","50 000,00","105,27","United States","-","7,19","15.Nov.2033","5,85","USD","09.Nov.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","53 392,90","0,00","53 392,90","55 000,00","55 000,00","96,46","United States","-","4,26","01.Feb.2029","4,00","USD","31.Oct.2018" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53 528,82","0,00","53 528,82","67 000,00","67 000,00","79,60","United States","-","14,29","01.Mar.2049","4,00","USD","19.Feb.2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","53 714,64","0,00","53 714,64","70 000,00","70 000,00","76,19","United States","-","15,69","01.Aug.2051","3,50","USD","26.Mar.2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","53 450,34","0,00","53 450,34","65 000,00","65 000,00","81,57","United States","-","7,20","15.Jun.2032","2,35","USD","10.Mar.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","53 485,50","0,00","53 485,50","55 000,00","55 000,00","96,32","United States","-","2,54","09.Jan.2027","4,27","USD","09.Jan.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","53 505,67","0,00","53 505,67","50 000,00","50 000,00","106,58","United States","-","4,77","06.Mar.2030","7,35","USD","06.Jan.2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","53 613,44","0,00","53 613,44","60 000,00","60 000,00","89,25","United Kingdom","-","12,52","18.Mar.2043","4,20","USD","18.Mar.2013" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","53 472,64","0,00","53 472,64","70 000,00","70 000,00","75,94","United States","-","14,65","15.Aug.2050","3,88","USD","13.Oct.2020" "LEA","LEAR CORPORATION","Industrial","Fixed Income","53 453,91","0,00","53 453,91","55 000,00","55 000,00","95,63","United States","-","4,42","15.May.2029","4,25","USD","01.May.2019" "NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","53 567,02","0,00","53 567,02","65 000,00","65 000,00","81,94","United States","-","6,00","01.Feb.2031","3,00","USD","26.Jan.2021" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","53 680,27","0,00","53 680,27","50 000,00","50 000,00","104,49","United States","-","7,96","01.Apr.2035","5,88","USD","28.Aug.2019" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","53 680,23","0,00","53 680,23","60 000,00","60 000,00","87,94","United States","-","6,78","01.Apr.2032","3,13","USD","11.Mar.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","53 651,19","0,00","53 651,19","60 000,00","60 000,00","87,94","United States","-","14,55","01.Jun.2052","4,60","USD","13.Jan.2023" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","53 423,01","0,00","53 423,01","65 000,00","65 000,00","81,23","United States","-","6,65","15.Nov.2031","2,63","USD","06.Oct.2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","53 745,61","0,00","53 745,61","60 000,00","60 000,00","88,86","United States","-","5,53","30.Jun.2030","2,95","USD","16.Dec.2019" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","53 572,79","0,00","53 572,79","55 000,00","55 000,00","97,27","United States","-","3,95","15.Sept.2028","4,20","USD","28.Aug.2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","53 421,85","0,00","53 421,85","50 000,00","50 000,00","104,91","United States","-","9,90","01.Jun.2039","6,00","USD","14.May.2009" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","53 607,95","0,00","53 607,95","75 000,00","75 000,00","70,27","United States","-","15,13","15.May.2050","3,30","USD","17.Mar.2020" "TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","53 846,83","0,00","53 846,83","60 000,00","60 000,00","88,16","United States","-","15,73","15.Nov.2055","4,33","USD","05.May.2015" "ULS","UL SOLUTIONS INC 144A","Industrial","Fixed Income","53 743,01","0,00","53 743,01","50 000,00","50 000,00","104,65","United States","-","3,81","20.Oct.2028","6,50","USD","20.Oct.2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","53 646,60","0,00","53 646,60","55 000,00","55 000,00","96,58","United States","-","16,47","20.Jan.2063","5,15","USD","09.Sept.2022" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","53 523,62","0,00","53 523,62","50 000,00","50 000,00","104,85","United States","-","9,00","15.May.2037","6,00","USD","17.May.2007" "AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","53 135,71","0,00","53 135,71","80 000,00","80 000,00","65,76","United States","-","16,47","01.Jul.2051","2,78","USD","27.Jan.2021" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","52 951,55","0,00","52 951,55","50 000,00","50 000,00","103,88","United States","-","3,50","13.Jun.2029","6,99","USD","13.Jun.2023" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","53 091,87","0,00","53 091,87","65 000,00","65 000,00","81,11","United States","-","6,11","15.Nov.2030","1,55","USD","23.Nov.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","52 989,61","0,00","52 989,61","80 000,00","80 000,00","65,42","United States","-","16,48","15.Jun.2052","2,88","USD","08.Dec.2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","53 205,30","0,00","53 205,30","70 000,00","70 000,00","75,75","United States","-","15,67","01.Mar.2052","3,60","USD","28.Feb.2022" "CATMED","CommonSpirit Health","Industrial","Fixed Income","53 210,00","0,00","53 210,00","46 000,00","46 000,00","113,05","United States","-","13,56","01.Nov.2052","6,46","USD","25.Oct.2022" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","53 307,82","0,00","53 307,82","60 000,00","60 000,00","88,50","United States","-","5,25","15.Feb.2030","3,00","USD","11.Oct.2019" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","52 926,82","0,00","52 926,82","65 000,00","65 000,00","81,14","United States","-","6,66","01.Aug.2031","1,85","USD","09.Aug.2021" "FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","53 249,37","0,00","53 249,37","52 588,00","52 588,00","100,90","United States","-","3,78","01.Aug.2039","5,00","USD","01.Aug.2012" "SJM","J M SMUCKER CO","Industrial","Fixed Income","53 106,84","0,00","53 106,84","75 000,00","75 000,00","70,69","United States","-","14,82","15.Mar.2050","3,55","USD","09.Mar.2020" "KR","KROGER CO","Industrial","Fixed Income","53 053,95","0,00","53 053,95","55 000,00","55 000,00","94,21","United States","-","11,26","15.Apr.2042","5,00","USD","16.Apr.2012" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","53 102,70","0,00","53 102,70","50 000,00","50 000,00","104,84","United States","-","9,45","01.Jul.2039","5,72","USD","02.Jun.2010" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","53 313,22","0,00","53 313,22","55 000,00","55 000,00","96,36","United States","-","2,64","11.Feb.2027","4,50","USD","20.Jul.2022" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Financial Institutions","Fixed Income","53 085,84","0,00","53 085,84","50 000,00","50 000,00","103,88","United States","-","3,49","13.Jun.2028","7,95","USD","13.Jun.2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","53 280,81","0,00","53 280,81","45 000,00","45 000,00","115,58","United States","-","5,80","15.Nov.2031","7,70","USD","21.Nov.2001" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","53 078,56","0,00","53 078,56","55 000,00","55 000,00","96,38","United States","-","3,57","15.Mar.2028","3,75","USD","27.Feb.2018" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","53 329,83","0,00","53 329,83","55 000,00","55 000,00","96,83","United States","-","3,97","15.Sept.2028","4,00","USD","06.Oct.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53 092,99","0,00","53 092,99","65 000,00","65 000,00","81,46","United States","-","6,69","15.Aug.2031","1,90","USD","19.Aug.2021" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","53 366,40","0,00","53 366,40","55 000,00","55 000,00","96,35","United States","-","1,17","15.Jun.2025","2,40","USD","05.Jun.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","52 921,35","0,00","52 921,35","55 000,00","55 000,00","95,42","United States","-","4,30","08.Jan.2029","3,65","USD","08.Jan.2019" "JPM","BANK ONE CORPORATION","Financial Institutions","Fixed Income","52 487,51","0,00","52 487,51","50 000,00","50 000,00","103,43","United States","-","1,22","15.Jul.2025","7,75","USD","25.Jul.1995" "CBT","CABOT CORPORATION","Industrial","Fixed Income","52 543,83","0,00","52 543,83","55 000,00","55 000,00","94,58","United States","-","4,59","01.Jul.2029","4,00","USD","20.Jun.2019" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","52 543,85","0,00","52 543,85","45 000,00","45 000,00","114,31","United States","-","8,41","15.May.2036","6,70","USD","22.May.2006" "FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","52 483,79","0,00","52 483,79","55 343,00","55 343,00","94,55","United States","-","5,69","01.Apr.2047","4,00","USD","01.Mar.2017" "MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","52 797,81","0,00","52 797,81","80 000,00","80 000,00","65,13","United States","-","16,35","01.Dec.2050","2,71","USD","27.Aug.2020" "H","HYATT HOTELS CORP","Industrial","Fixed Income","52 568,58","0,00","52 568,58","50 000,00","50 000,00","102,68","United States","-","4,90","23.Apr.2030","5,75","USD","23.Apr.2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","52 767,26","0,00","52 767,26","60 000,00","60 000,00","87,93","Supranational","-","3,36","16.Sept.2027","0,63","USD","16.Sept.2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","52 653,54","0,00","52 653,54","55 000,00","55 000,00","93,43","United States","-","13,46","15.Apr.2050","5,13","USD","26.Mar.2020" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","52 546,70","0,00","52 546,70","65 000,00","65 000,00","80,64","United States","-","6,33","15.Feb.2031","1,70","USD","12.Aug.2020" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","52 732,20","0,00","52 732,20","55 000,00","55 000,00","95,75","United States","-","3,14","15.Sept.2027","3,95","USD","27.Sept.2017" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","52 438,86","0,00","52 438,86","50 000,00","50 000,00","102,62","United States","-","7,28","01.Nov.2038","5,57","USD","03.Nov.2010" "BRKHEC","PACIFICORP","Utility","Fixed Income","52 445,48","0,00","52 445,48","50 000,00","50 000,00","103,94","United States","-","8,68","01.Aug.2036","6,10","USD","06.Jun.2007" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","52 736,89","0,00","52 736,89","67 000,00","67 000,00","77,61","United States","-","13,49","01.Dec.2048","3,43","USD","18.Dec.2019" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","52 456,69","0,00","52 456,69","65 000,00","65 000,00","78,80","United States","-","15,00","01.Apr.2052","3,90","USD","01.Apr.2022" "AON","AON CORP","Financial Institutions","Fixed Income","52 072,13","0,00","52 072,13","55 000,00","55 000,00","93,73","United States","-","2,94","28.May.2027","2,85","USD","28.Feb.2022" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","52 227,71","0,00","52 227,71","45 000,00","45 000,00","112,64","United States","-","8,99","01.Apr.2038","7,00","USD","25.Mar.2008" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","52 139,66","0,00","52 139,66","60 000,00","60 000,00","86,74","United States","-","5,41","01.Mar.2030","2,25","USD","26.Feb.2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","52 332,53","0,00","52 332,53","55 000,00","55 000,00","94,64","United States","-","3,07","01.Aug.2027","3,25","USD","03.Aug.2017" "FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","51 991,82","0,00","51 991,82","55 219,00","55 219,00","93,94","United States","-","6,95","01.May.2033","3,00","USD","01.Apr.2013" "FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","52 367,28","0,00","52 367,28","53 549,00","53 549,00","97,47","United States","-","5,08","01.May.2047","4,50","USD","01.May.2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","52 211,00","0,00","52 211,00","80 000,00","80 000,00","65,17","United States","-","16,32","15.Sept.2051","2,90","USD","21.Sept.2021" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","52 149,19","0,00","52 149,19","55 000,00","55 000,00","94,45","United States","-","3,11","15.Aug.2027","3,15","USD","03.Aug.2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","51 973,34","0,00","51 973,34","50 000,00","50 000,00","102,88","United States","-","7,50","15.Jan.2034","5,35","USD","07.Sept.2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","52 236,20","0,00","52 236,20","50 000,00","50 000,00","103,98","United States","-","6,60","01.Mar.2053","6,75","USD","27.Feb.2023" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","52 127,78","0,00","52 127,78","55 000,00","55 000,00","94,67","United States","-","3,19","15.Sept.2027","3,09","USD","18.Sept.2017" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","52 084,34","0,00","52 084,34","50 000,00","50 000,00","101,42","Canada","-","7,47","31.Mar.2034","5,60","USD","25.Mar.2004" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","52 062,10","0,00","52 062,10","55 000,00","55 000,00","93,96","United States","-","3,45","15.Jan.2028","3,50","USD","13.Dec.2017" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","52 408,59","0,00","52 408,59","65 000,00","65 000,00","80,57","United States","-","6,76","16.Sept.2031","1,95","USD","16.Sept.2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","51 522,73","0,00","51 522,73","65 000,00","65 000,00","78,99","United States","-","14,18","01.Sept.2047","3,75","USD","10.Aug.2017" "EVRG","EVERGY METRO INC","Utility","Fixed Income","51 576,17","0,00","51 576,17","60 000,00","60 000,00","85,24","United States","-","5,59","01.Jun.2030","2,25","USD","26.May.2020" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","MBS Pass-Through","Fixed Income","51 649,13","0,00","51 649,13","54 110,00","54 110,00","95,16","United States","-","5,68","01.Aug.2042","4,00","USD","01.Jul.2012" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","51 638,00","0,00","51 638,00","65 000,00","65 000,00","79,04","United States","-","6,08","01.Feb.2031","2,60","USD","13.Aug.2020" "IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","51 647,12","0,00","51 647,12","45 000,00","45 000,00","113,42","Spain","-","8,54","15.Jul.2036","6,75","USD","24.Jul.2006" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","51 702,46","0,00","51 702,46","55 000,00","55 000,00","93,12","Canada","-","2,93","19.May.2027","2,48","USD","19.May.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","51 925,26","0,00","51 925,26","50 000,00","50 000,00","101,59","United States","-","2,33","13.Nov.2026","5,60","USD","02.Nov.2023" "OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","51 603,59","0,00","51 603,59","50 000,00","50 000,00","100,79","United States","-","9,93","01.Nov.2039","5,95","USD","01.Feb.2010" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","51 499,03","0,00","51 499,03","50 000,00","50 000,00","101,00","United States","-","2,38","09.Nov.2026","5,20","USD","09.Nov.2023" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","51 764,89","0,00","51 764,89","55 000,00","55 000,00","92,65","United States","-","8,22","21.Nov.2034","4,20","USD","21.Nov.2014" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","51 717,50","0,00","51 717,50","55 000,00","55 000,00","94,00","Canada","-","1,42","11.Sept.2025","0,75","USD","11.Sept.2020" "MMM","3M CO MTN","Industrial","Fixed Income","51 429,16","0,00","51 429,16","55 000,00","55 000,00","93,46","United States","-","2,36","19.Sept.2026","2,25","USD","19.Sept.2016" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","51 077,57","0,00","51 077,57","60 000,00","60 000,00","83,71","United States","-","11,93","01.Jun.2043","4,40","USD","16.May.2013" "APA","APACHE CORPORATION","Industrial","Fixed Income","51 375,64","0,00","51 375,64","60 000,00","60 000,00","84,35","United States","-","12,53","01.Jul.2049","5,35","USD","19.Jun.2019" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","51 299,78","0,00","51 299,78","45 000,00","45 000,00","113,21","United States","-","13,63","15.Feb.2054","6,75","USD","02.Nov.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","51 088,28","0,00","51 088,28","50 000,00","50 000,00","101,08","Canada","-","2,13","17.Jul.2026","5,62","USD","17.Jul.2023" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","51 258,93","0,00","51 258,93","80 000,00","80 000,00","63,67","United States","-","16,34","01.Feb.2050","2,59","USD","07.Jul.2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","51 172,49","0,00","51 172,49","53 000,00","53 000,00","95,42","United States","-","2,86","15.May.2027","3,10","USD","09.May.2017" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","51 350,64","0,00","51 350,64","55 000,00","55 000,00","92,66","United States","-","4,69","15.Jul.2029","3,50","USD","05.Jul.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","51 219,06","0,00","51 219,06","50 000,00","50 000,00","102,17","United States","-","7,46","08.Sept.2033","5,15","USD","08.Sept.2023" "LDOS","LEIDOS INC","Industrial","Fixed Income","51 401,95","0,00","51 401,95","50 000,00","50 000,00","102,61","United States","-","6,93","15.Mar.2033","5,75","USD","28.Feb.2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","51 128,68","0,00","51 128,68","50 000,00","50 000,00","100,03","United States","-","1,40","15.Oct.2025","4,95","USD","24.Oct.2022" "MAS","MASCO CORPORATION","Industrial","Fixed Income","51 165,99","0,00","51 165,99","75 000,00","75 000,00","67,86","United States","-","15,75","15.Feb.2051","3,13","USD","04.Mar.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","51 177,34","0,00","51 177,34","50 000,00","50 000,00","102,05","United States","-","5,35","07.Sept.2030","5,50","USD","07.Sept.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","51 256,65","0,00","51 256,65","55 000,00","55 000,00","93,00","Japan","-","1,74","12.Jan.2026","0,95","USD","12.Jan.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","51 053,51","0,00","51 053,51","50 000,00","50 000,00","101,87","United States","-","3,95","11.Sept.2028","5,25","USD","11.Sept.2023" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","51 355,78","0,00","51 355,78","50 000,00","50 000,00","101,03","United States","-","8,80","15.Dec.2036","5,95","USD","30.Mar.2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","50 840,46","0,00","50 840,46","50 000,00","50 000,00","99,94","United States","-","7,03","01.Jun.2033","5,40","USD","24.May.2023" "ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","50 570,80","0,00","50 570,80","50 000,00","50 000,00","98,57","Canada","-","11,22","01.Apr.2042","5,25","USD","08.Jun.2012" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","50 841,21","0,00","50 841,21","50 000,00","50 000,00","100,61","United States","-","5,45","25.Jan.2031","6,25","USD","25.Jan.2024" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","50 810,71","0,00","50 810,71","50 000,00","50 000,00","100,71","Canada","-","7,97","01.Feb.2035","5,85","USD","01.Dec.2004" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","50 852,41","0,00","50 852,41","50 000,00","50 000,00","99,28","United States","-","6,99","01.Apr.2033","4,95","USD","23.Mar.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","50 665,64","0,00","50 665,64","60 000,00","60 000,00","82,06","United States","-","11,22","01.Apr.2043","4,88","USD","19.Mar.2013" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","50 916,75","0,00","50 916,75","70 000,00","70 000,00","72,62","United States","-","15,56","15.Mar.2052","3,55","USD","04.Mar.2022" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","50 652,82","0,00","50 652,82","50 000,00","50 000,00","100,93","United States","-","7,63","01.Mar.2034","5,25","USD","01.Mar.2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","50 914,20","0,00","50 914,20","50 000,00","50 000,00","101,74","Canada","-","13,49","22.Mar.2054","6,35","USD","22.Mar.2024" "FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","50 844,64","0,00","50 844,64","55 000,00","55 000,00","90,98","United States","-","5,23","15.May.2030","4,00","USD","15.May.2020" "FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","50 904,61","0,00","50 904,61","56 551,00","56 551,00","89,80","United States","-","5,69","01.Aug.2043","3,00","USD","01.Jul.2013" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","50 689,33","0,00","50 689,33","50 000,00","50 000,00","99,73","Supranational","-","1,98","15.May.2026","4,50","USD","06.Jul.2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","50 608,23","0,00","50 608,23","50 000,00","50 000,00","101,11","Supranational","-","4,00","19.Sept.2028","4,75","USD","19.Sept.2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","50 601,37","0,00","50 601,37","50 000,00","50 000,00","99,11","Japan","-","3,17","05.Oct.2027","4,38","USD","05.Oct.2022" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","50 915,60","0,00","50 915,60","55 000,00","55 000,00","91,93","United States","-","2,51","15.Nov.2026","1,75","USD","09.Nov.2021" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","50 761,11","0,00","50 761,11","55 000,00","55 000,00","92,18","Canada","-","6,73","16.Mar.2032","3,70","USD","16.Mar.2022" "NKE","NIKE INC","Industrial","Fixed Income","50 906,48","0,00","50 906,48","60 000,00","60 000,00","83,27","United States","-","13,36","01.Nov.2045","3,88","USD","29.Oct.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","50 759,71","0,00","50 759,71","50 000,00","50 000,00","99,33","United States","-","1,86","30.Mar.2026","4,45","USD","30.Mar.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50 735,60","0,00","50 735,60","50 000,00","50 000,00","101,18","United States","-","3,90","07.Sept.2028","5,25","USD","07.Sept.2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","50 647,07","0,00","50 647,07","50 000,00","50 000,00","100,96","United States","-","7,67","15.Mar.2034","5,20","USD","04.Mar.2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","50 729,05","0,00","50 729,05","50 000,00","50 000,00","101,11","United States","-","14,62","15.Mar.2054","5,50","USD","04.Mar.2024" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","50 683,62","0,00","50 683,62","50 000,00","50 000,00","99,61","United States","-","14,23","01.Jun.2053","5,45","USD","18.May.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","50 668,80","0,00","50 668,80","50 000,00","50 000,00","100,23","Canada","-","1,67","09.Jan.2026","5,10","USD","10.Jan.2023" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","50 293,93","0,00","50 293,93","65 000,00","65 000,00","75,59","United States","-","14,68","01.Apr.2050","3,65","USD","01.Apr.2020" "APTV","APTIV PLC","Industrial","Fixed Income","50 283,14","0,00","50 283,14","55 000,00","55 000,00","91,24","United States","-","12,99","15.Mar.2049","5,40","USD","14.Mar.2019" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","50 231,13","0,00","50 231,13","50 000,00","50 000,00","100,09","United States","-","9,62","01.Mar.2043","5,20","USD","15.Mar.2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","50 259,92","0,00","50 259,92","60 000,00","60 000,00","83,11","United States","-","6,83","15.Dec.2031","2,30","USD","10.Dec.2021" "EXC","EXELON CORPORATION","Utility","Fixed Income","50 385,79","0,00","50 385,79","50 000,00","50 000,00","100,34","United States","-","4,31","15.Mar.2029","5,15","USD","27.Feb.2024" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50 151,75","0,00","50 151,75","50 000,00","50 000,00","98,54","United States","-","7,15","15.May.2033","4,80","USD","18.May.2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","50 309,88","0,00","50 309,88","55 000,00","55 000,00","91,45","United States","-","6,68","25.Mar.2032","4,00","USD","25.Mar.2022" "K","KELLANOVA","Industrial","Fixed Income","50 329,73","0,00","50 329,73","50 000,00","50 000,00","100,28","United States","-","7,01","01.Mar.2033","5,25","USD","01.Mar.2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","50 235,44","0,00","50 235,44","50 000,00","50 000,00","98,67","United States","-","0,98","15.Apr.2025","4,00","USD","26.Mar.2020" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","50 214,12","0,00","50 214,12","50 000,00","50 000,00","100,25","Canada","-","4,32","14.Mar.2029","5,05","USD","14.Mar.2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","50 490,19","0,00","50 490,19","60 000,00","60 000,00","83,48","United States","-","6,81","15.Dec.2031","2,38","USD","08.Dec.2021" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","50 311,09","0,00","50 311,09","55 000,00","55 000,00","89,69","United States","-","11,12","15.Nov.2041","4,88","USD","24.Oct.2011" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","50 288,41","0,00","50 288,41","55 000,00","55 000,00","91,29","United States","-","2,30","13.Aug.2026","1,15","USD","13.Aug.2021" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","50 492,56","0,00","50 492,56","81 000,00","81 000,00","61,02","United States","-","16,17","01.Oct.2051","2,70","USD","01.Oct.2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","50 268,49","0,00","50 268,49","50 000,00","50 000,00","99,05","United States","-","1,10","01.Jun.2025","4,63","USD","06.Apr.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","50 435,68","0,00","50 435,68","50 000,00","50 000,00","100,05","United States","-","12,00","01.Feb.2044","5,30","USD","11.Dec.2013" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","50 183,41","0,00","50 183,41","55 000,00","55 000,00","88,68","United States","-","13,86","01.Oct.2054","5,25","USD","22.Sept.2014" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","49 881,81","0,00","49 881,81","50 000,00","50 000,00","97,93","Switzerland","-","3,53","03.Apr.2028","3,80","USD","03.Apr.2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","50 035,02","0,00","50 035,02","45 000,00","45 000,00","110,22","Canada","-","7,70","01.Aug.2034","6,25","USD","09.Jul.2004" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","49 764,76","0,00","49 764,76","50 000,00","50 000,00","97,79","United States","-","19,21","01.Jun.2122","5,41","USD","15.Jun.2022" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","49 789,97","0,00","49 789,97","48 000,00","48 000,00","102,29","United States","-","6,90","30.Jun.2033","5,95","USD","27.Feb.2024" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","49 729,40","0,00","49 729,40","50 000,00","50 000,00","98,06","United States","-","1,04","01.May.2025","3,45","USD","03.May.2022" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49 995,17","0,00","49 995,17","45 000,00","45 000,00","109,81","United States","-","9,27","15.Jan.2038","6,45","USD","16.Jan.2008" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","49 904,70","0,00","49 904,70","50 000,00","50 000,00","98,64","United States","-","7,25","01.Jul.2033","4,90","USD","06.Jul.2023" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","49 697,48","0,00","49 697,48","70 000,00","70 000,00","69,49","United States","-","14,87","15.Apr.2050","3,35","USD","15.Apr.2020" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","49 738,12","0,00","49 738,12","85 000,00","85 000,00","58,32","United States","-","15,98","01.Sept.2050","2,65","USD","24.Aug.2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","49 848,56","0,00","49 848,56","50 000,00","50 000,00","97,99","United States","-","7,19","15.May.2033","4,65","USD","12.May.2023" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","50 085,26","0,00","50 085,26","55 000,00","55 000,00","90,86","United States","-","12,62","11.Mar.2044","4,50","USD","11.Mar.2014" "PEAK","HCP INC","Financial Institutions","Fixed Income","49 783,41","0,00","49 783,41","50 000,00","50 000,00","98,28","United States","-","1,10","01.Jun.2025","4,00","USD","20.May.2015" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","49 946,03","0,00","49 946,03","70 000,00","70 000,00","69,97","United States","-","14,06","23.Nov.2051","4,00","USD","22.Sept.2022" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Financial Institutions","Fixed Income","49 984,10","0,00","49 984,10","50 000,00","50 000,00","99,21","United States","-","1,17","01.Aug.2025","4,88","USD","31.Jul.2015" "KR","KROGER CO","Industrial","Fixed Income","49 619,22","0,00","49 619,22","50 000,00","50 000,00","98,16","United States","-","13,23","15.Jan.2049","5,40","USD","14.Jan.2019" "KR","KROGER CO","Industrial","Fixed Income","49 798,46","0,00","49 798,46","50 000,00","50 000,00","98,70","United States","-","4,16","15.Jan.2029","4,50","USD","14.Jan.2019" "LM","LEGG MASON INC","Financial Institutions","Fixed Income","49 766,01","0,00","49 766,01","50 000,00","50 000,00","99,37","United States","-","1,86","15.Mar.2026","4,75","USD","22.Mar.2016" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","49 895,92","0,00","49 895,92","50 000,00","50 000,00","98,29","United States","-","4,03","01.Dec.2028","4,65","USD","16.Nov.2018" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","49 695,15","0,00","49 695,15","50 000,00","50 000,00","98,69","United States","-","5,28","01.Aug.2031","4,50","USD","26.Aug.2010" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","49 911,88","0,00","49 911,88","50 000,00","50 000,00","97,76","United States","-","11,40","15.Nov.2043","5,63","USD","13.Nov.2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","50 077,75","0,00","50 077,75","50 000,00","50 000,00","99,43","United States","-","5,68","07.Feb.2031","5,00","USD","05.Feb.2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","49 919,15","0,00","49 919,15","60 000,00","60 000,00","82,21","United States","-","6,13","23.Apr.2032","2,31","USD","23.Apr.2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","49 777,59","0,00","49 777,59","45 000,00","45 000,00","108,02","United States","-","7,07","30.Nov.2033","6,40","USD","01.Nov.2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","49 618,57","0,00","49 618,57","55 000,00","55 000,00","89,32","United States","-","5,46","15.Jun.2030","3,15","USD","09.Jun.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50 021,00","0,00","50 021,00","50 000,00","50 000,00","99,90","United States","-","14,43","01.Apr.2054","5,60","USD","18.Mar.2024" "TCN","TELUS CORPORATION","Industrial","Fixed Income","49 904,42","0,00","49 904,42","60 000,00","60 000,00","81,96","Canada","-","13,88","15.Jun.2049","4,30","USD","28.May.2019" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Industrial","Fixed Income","49 246,17","0,00","49 246,17","51 774,00","51 774,00","93,75","United States","-","3,38","01.Nov.2028","3,38","USD","16.Mar.2015" "BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49 322,21","0,00","49 322,21","50 000,00","50 000,00","97,62","United States","-","3,65","01.Jul.2028","4,30","USD","17.Dec.2018" "CSX","CSX CORP","Industrial","Fixed Income","49 331,44","0,00","49 331,44","60 000,00","60 000,00","80,50","United States","-","17,28","01.Nov.2066","4,25","USD","18.Oct.2016" "CMI","CUMMINS INC","Industrial","Fixed Income","49 192,76","0,00","49 192,76","50 000,00","50 000,00","96,00","United States","-","11,94","01.Oct.2043","4,88","USD","24.Sept.2013" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","49 349,71","0,00","49 349,71","50 000,00","50 000,00","97,41","Germany","-","4,98","08.Jul.2031","5,88","USD","08.Jul.2020" "ETN","EATON CORPORATION","Industrial","Fixed Income","49 447,72","0,00","49 447,72","60 000,00","60 000,00","82,28","United States","-","14,13","15.Sept.2047","3,92","USD","15.Sept.2017" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","49 322,34","0,00","49 322,34","65 000,00","65 000,00","74,98","United States","-","13,77","01.Jul.2047","3,75","USD","29.Jun.2017" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","49 235,31","0,00","49 235,31","50 000,00","50 000,00","96,47","Netherlands","-","2,74","28.Mar.2028","4,02","USD","28.Mar.2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","49 223,99","0,00","49 223,99","50 000,00","50 000,00","97,20","United States","-","1,52","15.Nov.2025","3,40","USD","09.Nov.2015" "KR","KROGER CO","Industrial","Fixed Income","49 332,24","0,00","49 332,24","50 000,00","50 000,00","97,58","United States","-","10,54","15.Jul.2040","5,40","USD","13.Jul.2010" "METHGR","MET GOVT NASHVILLE & DAVIDSON","Local Authority","Fixed Income","49 493,82","0,00","49 493,82","50 000,00","50 000,00","98,02","United States","-","2,03","01.Jul.2026","4,05","USD","29.Apr.2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49 512,80","0,00","49 512,80","50 000,00","50 000,00","97,78","United States","-","1,07","15.May.2025","3,40","USD","07.May.2015" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","49 323,16","0,00","49 323,16","50 000,00","50 000,00","98,00","Japan","-","1,26","23.Jul.2025","3,65","USD","23.Jul.2015" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","49 452,72","0,00","49 452,72","50 000,00","50 000,00","96,10","United States","-","11,14","30.Sept.2043","5,70","USD","26.Sept.2013" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","49 488,93","0,00","49 488,93","50 000,00","50 000,00","97,07","United States","-","2,68","01.Apr.2027","3,90","USD","14.Mar.2017" "SO","ALABAMA POWER CO","Utility","Fixed Income","49 035,48","0,00","49 035,48","45 000,00","45 000,00","106,72","United States","-","9,42","15.May.2038","6,13","USD","14.May.2008" "T","AT&T INC","Industrial","Fixed Income","49 084,48","0,00","49 084,48","45 000,00","45 000,00","108,31","United States","-","9,67","15.Feb.2039","6,55","USD","03.Feb.2009" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","48 849,20","0,00","48 849,20","50 000,00","50 000,00","96,46","United States","-","1,94","04.May.2026","3,12","USD","14.Dec.2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","49 129,05","0,00","49 129,05","45 000,00","45 000,00","106,80","Canada","-","7,18","01.Nov.2033","5,85","USD","01.Nov.2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","49 058,34","0,00","49 058,34","60 000,00","60 000,00","81,00","United States","-","7,25","20.Apr.2032","1,75","USD","20.Apr.2020" "DFS","DISCOVER BANK/GREENWOOD DE","Financial Institutions","Fixed Income","48 820,58","0,00","48 820,58","50 000,00","50 000,00","97,48","United States","-","1,85","13.Mar.2026","4,25","USD","13.Mar.2014" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","49 041,95","0,00","49 041,95","50 000,00","50 000,00","97,70","United States","-","1,30","15.Aug.2025","3,25","USD","13.Aug.2015" "FHLB","FHLB","Agency","Fixed Income","48 698,38","0,00","48 698,38","50 000,00","50 000,00","97,27","United States","-","1,40","12.Sept.2025","3,13","USD","09.Aug.2018" "FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","49 115,70","0,00","49 115,70","49 126,00","49 126,00","99,62","United States","-","4,47","01.Mar.2048","5,00","USD","01.Mar.2018" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","49 087,67","0,00","49 087,67","60 000,00","60 000,00","81,32","United States","-","13,80","15.Aug.2048","4,25","USD","08.Aug.2018" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","48 822,81","0,00","48 822,81","55 000,00","55 000,00","88,63","United States","-","3,71","01.Mar.2028","1,90","USD","24.Aug.2020" "PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","49 098,49","0,00","49 098,49","45 000,00","45 000,00","108,80","Netherlands","-","9,19","11.Mar.2038","6,88","USD","11.Mar.2008" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","49 134,92","0,00","49 134,92","55 000,00","55 000,00","88,85","Japan","-","4,42","22.Jan.2029","2,71","USD","11.Jan.2022" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","48 721,77","0,00","48 721,77","50 000,00","50 000,00","95,26","United States","-","10,54","01.Nov.2040","5,38","USD","09.Nov.2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","48 810,19","0,00","48 810,19","50 000,00","50 000,00","97,47","United States","-","7,19","15.Mar.2033","4,65","USD","27.Mar.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","48 901,30","0,00","48 901,30","55 000,00","55 000,00","88,59","United States","-","11,10","01.Sept.2040","4,50","USD","30.Aug.2010" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","48 813,88","0,00","48 813,88","60 000,00","60 000,00","80,37","United States","-","5,84","18.Nov.2030","2,75","USD","18.Nov.2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","48 741,58","0,00","48 741,58","70 000,00","70 000,00","68,81","United States","-","16,01","15.Jun.2050","2,90","USD","04.Jun.2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","49 015,63","0,00","49 015,63","50 000,00","50 000,00","97,35","Japan","-","3,92","20.Jul.2028","3,67","USD","20.Jul.2018" "DIS","WALT DISNEY CO","Industrial","Fixed Income","48 791,45","0,00","48 791,45","50 000,00","50 000,00","96,35","United States","-","2,40","15.Nov.2026","3,38","USD","26.Nov.2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","48 838,31","0,00","48 838,31","50 000,00","50 000,00","97,12","United States","-","3,83","15.Aug.2028","4,75","USD","09.Aug.2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","48 372,14","0,00","48 372,14","50 000,00","50 000,00","96,30","United States","-","3,90","15.Aug.2028","3,83","USD","16.Aug.2018" "ADC","AGREE LP","Financial Institutions","Fixed Income","48 432,60","0,00","48 432,60","50 000,00","50 000,00","94,52","United States","-","6,68","01.Oct.2032","4,80","USD","22.Aug.2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","48 550,34","0,00","48 550,34","70 000,00","70 000,00","69,12","United States","-","15,29","01.Mar.2050","3,25","USD","05.Mar.2020" "T","AT&T INC","Industrial","Fixed Income","48 440,00","0,00","48 440,00","45 000,00","45 000,00","107,18","United States","-","10,52","01.Mar.2041","6,38","USD","17.Mar.2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","48 503,47","0,00","48 503,47","55 000,00","55 000,00","86,61","Canada","-","12,12","15.May.2043","4,30","USD","19.Apr.2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","48 293,75","0,00","48 293,75","45 000,00","45 000,00","105,99","United States","-","3,33","15.Jan.2028","6,63","USD","09.Jan.1998" "COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","48 456,86","0,00","48 456,86","70 000,00","70 000,00","67,97","United States","-","15,36","01.May.2050","3,10","USD","25.Aug.2020" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48 294,37","0,00","48 294,37","50 000,00","50 000,00","95,14","United States","-","2,84","01.Jun.2027","4,50","USD","23.May.2017" "FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","48 212,44","0,00","48 212,44","42 000,00","42 000,00","114,57","United States","-","5,65","15.Mar.2031","6,75","USD","25.Oct.2000" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","48 473,63","0,00","48 473,63","50 000,00","50 000,00","96,93","United States","-","3,96","26.Sept.2028","4,45","USD","26.Sept.2018" "KSSTRN","KANSAS ST DEPT TRANSN HWY REV","Local Authority","Fixed Income","48 512,19","0,00","48 512,19","50 000,00","50 000,00","96,69","United States","-","7,56","01.Sept.2035","4,60","USD","01.Sept.2010" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","48 220,84","0,00","48 220,84","50 000,00","50 000,00","95,47","United States","-","2,92","15.Jun.2027","3,43","USD","14.Dec.2016" "LDOS","LEIDOS INC","Industrial","Fixed Income","48 239,01","0,00","48 239,01","50 000,00","50 000,00","94,87","United States","-","5,17","15.May.2030","4,38","USD","21.Jun.2021" "AEP","OHIO POWER CO","Utility","Fixed Income","48 589,48","0,00","48 589,48","55 000,00","55 000,00","87,07","United States","-","5,35","01.Apr.2030","2,60","USD","17.Mar.2020" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","48 218,00","0,00","48 218,00","50 000,00","50 000,00","95,65","United States","-","3,41","15.Jan.2028","3,95","USD","01.Dec.2017" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","48 274,29","0,00","48 274,29","50 000,00","50 000,00","96,42","United States","-","3,98","15.Sept.2028","3,88","USD","20.Jun.2018" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","48 572,01","0,00","48 572,01","60 000,00","60 000,00","80,75","United States","-","6,73","15.Aug.2031","1,75","USD","17.Aug.2021" "RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","48 213,16","0,00","48 213,16","50 000,00","50 000,00","94,99","United States","-","4,86","15.Nov.2029","3,92","USD","09.Apr.2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","48 346,42","0,00","48 346,42","50 000,00","50 000,00","96,45","United States","-","14,82","09.Sept.2052","4,95","USD","09.Sept.2022" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","48 288,04","0,00","48 288,04","50 000,00","50 000,00","96,02","United States","-","10,12","15.Aug.2046","4,79","USD","15.Sept.2010" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","48 388,68","0,00","48 388,68","50 000,00","50 000,00","95,07","United Kingdom","-","13,06","30.May.2048","5,25","USD","30.May.2018" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Financial Institutions","Fixed Income","48 158,16","0,00","48 158,16","50 000,00","50 000,00","95,00","United States","-","2,85","03.May.2027","3,30","USD","03.May.2017" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","48 162,29","0,00","48 162,29","55 000,00","55 000,00","87,31","United States","-","7,06","01.Sept.2032","3,60","USD","16.Feb.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","48 172,09","0,00","48 172,09","45 000,00","45 000,00","104,64","Germany","-","3,84","20.Nov.2029","6,82","USD","20.Nov.2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","47 961,87","0,00","47 961,87","55 000,00","55 000,00","85,87","Canada","-","12,27","10.Jun.2044","4,50","USD","04.Jun.2014" "FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","47 983,73","0,00","47 983,73","49 625,00","49 625,00","96,40","United States","-","4,47","01.Jun.2038","4,00","USD","01.May.2018" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","48 066,02","0,00","48 066,02","51 458,00","51 458,00","93,16","United States","-","5,85","20.Dec.2044","3,50","USD","01.Dec.2014" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47 756,26","0,00","47 756,26","50 000,00","50 000,00","95,10","United States","-","3,52","15.Feb.2028","3,50","USD","02.Feb.2018" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","47 950,47","0,00","47 950,47","50 000,00","50 000,00","95,75","United States","-","2,50","12.Dec.2026","3,63","USD","12.Dec.2016" "NI","NISOURCE INC","Utility","Fixed Income","47 831,86","0,00","47 831,86","60 000,00","60 000,00","77,78","United States","-","13,67","30.Mar.2048","3,95","USD","14.Sept.2017" "EXC","PECO ENERGY CO","Utility","Fixed Income","47 893,55","0,00","47 893,55","55 000,00","55 000,00","86,57","United States","-","15,06","15.Aug.2052","4,38","USD","23.Aug.2022" "DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","48 000,09","0,00","48 000,09","58 000,00","58 000,00","81,35","United States","-","12,23","15.Nov.2042","3,85","USD","20.Nov.2012" "SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","47 806,46","0,00","47 806,46","50 000,00","50 000,00","95,22","United States","-","13,22","01.Mar.2049","5,38","USD","01.Mar.2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","48 087,57","0,00","48 087,57","65 000,00","65 000,00","73,38","United States","-","13,74","01.Feb.2048","3,85","USD","22.Jan.2018" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","48 094,41","0,00","48 094,41","55 000,00","55 000,00","87,02","United States","-","3,94","15.May.2028","1,15","USD","30.Nov.2020" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","48 144,31","0,00","48 144,31","55 000,00","55 000,00","85,34","United States","-","13,05","15.Apr.2049","4,88","USD","26.Feb.2019" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","47 666,69","0,00","47 666,69","49 000,00","49 000,00","95,79","Canada","-","9,19","15.Jun.2037","5,25","USD","11.Dec.2017" "CSX","CSX CORP","Industrial","Fixed Income","47 500,35","0,00","47 500,35","60 000,00","60 000,00","77,46","United States","-","14,57","15.Apr.2050","3,80","USD","30.Mar.2020" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","47 609,50","0,00","47 609,50","70 000,00","70 000,00","66,93","United States","-","15,16","01.Dec.2051","3,38","USD","01.Dec.2021" "FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","47 305,34","0,00","47 305,34","52 762,00","52 762,00","89,40","United States","-","6,43","01.Feb.2048","3,50","USD","01.Jan.2018" "FHLB","FHLB","Agency","Fixed Income","47 532,28","0,00","47 532,28","50 000,00","50 000,00","94,92","United States","-","3,67","10.Mar.2028","3,00","USD","11.Mar.2013" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","47 277,42","0,00","47 277,42","47 114,00","47 114,00","99,98","United States","-","3,64","20.May.2048","5,00","USD","01.May.2018" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","47 637,00","0,00","47 637,00","48 000,00","48 000,00","97,85","United States","-","1,50","15.Nov.2025","3,80","USD","13.Nov.2015" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","47 521,98","0,00","47 521,98","55 000,00","55 000,00","86,12","United States","-","12,43","01.Sept.2042","3,90","USD","28.Aug.2012" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","47 455,02","0,00","47 455,02","55 000,00","55 000,00","86,13","United States","-","5,43","01.Mar.2030","2,13","USD","05.Mar.2020" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","47 645,81","0,00","47 645,81","45 000,00","45 000,00","103,49","United States","-","10,04","01.Nov.2039","5,90","USD","06.Jul.2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","47 571,92","0,00","47 571,92","75 000,00","75 000,00","62,44","United States","-","16,43","15.Nov.2051","2,70","USD","09.May.2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","47 281,29","0,00","47 281,29","50 000,00","50 000,00","93,24","United States","-","6,64","01.Jun.2032","4,10","USD","17.May.2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","47 567,87","0,00","47 567,87","60 000,00","60 000,00","79,08","United States","-","7,15","15.Feb.2032","1,75","USD","24.Nov.2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","47 374,09","0,00","47 374,09","50 000,00","50 000,00","94,57","United States","-","1,32","05.Aug.2025","1,20","USD","05.Jun.2020" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","46 861,07","0,00","46 861,07","70 000,00","70 000,00","65,88","United States","-","16,06","15.Nov.2051","2,90","USD","10.Nov.2021" "AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","46 858,57","0,00","46 858,57","65 000,00","65 000,00","71,97","United States","-","15,26","15.Sept.2051","3,60","USD","20.Aug.2021" "BA","BOEING CO","Industrial","Fixed Income","47 252,54","0,00","47 252,54","45 000,00","45 000,00","104,23","United States","-","9,14","15.Feb.2038","6,63","USD","08.Jul.1998" "CVX","CHEVRON USA INC","Industrial","Fixed Income","46 847,30","0,00","46 847,30","45 000,00","45 000,00","102,18","United States","-","11,93","15.Nov.2043","5,25","USD","04.Jan.2021" "CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","47 095,19","0,00","47 095,19","50 000,00","50 000,00","93,12","United States","-","14,27","01.Jan.2049","4,47","USD","12.Dec.2018" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","47 087,17","0,00","47 087,17","50 000,00","50 000,00","93,93","United States","-","2,27","15.Aug.2026","2,13","USD","12.Aug.2016" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","46 914,68","0,00","46 914,68","45 000,00","45 000,00","103,33","United States","-","8,97","01.Feb.2037","5,95","USD","25.Jan.2007" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","46 838,32","0,00","46 838,32","50 000,00","50 000,00","93,24","United States","-","4,74","15.Aug.2029","3,75","USD","26.Aug.2019" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","47 153,71","0,00","47 153,71","60 000,00","60 000,00","77,26","United States","-","13,08","01.Dec.2046","4,13","USD","10.Nov.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","46 926,06","0,00","46 926,06","45 000,00","45 000,00","101,91","Japan","-","6,82","19.Apr.2034","5,41","USD","19.Apr.2023" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","46 934,30","0,00","46 934,30","45 000,00","45 000,00","103,40","United States","-","5,58","01.Aug.2036","5,77","USD","22.Oct.2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47 093,62","0,00","47 093,62","55 000,00","55 000,00","84,02","United States","-","11,98","01.May.2042","3,95","USD","11.May.2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","46 984,24","0,00","46 984,24","45 000,00","45 000,00","103,48","United States","-","9,43","01.Feb.2038","5,95","USD","22.Jan.2008" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","46 996,44","0,00","46 996,44","50 000,00","50 000,00","93,21","United States","-","1,93","01.Apr.2026","1,60","USD","22.Mar.2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","47 246,27","0,00","47 246,27","50 000,00","50 000,00","94,40","China","-","1,39","03.Sept.2025","1,38","USD","03.Sept.2020" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","46 852,28","0,00","46 852,28","50 000,00","50 000,00","91,69","United States","-","6,52","01.Apr.2032","4,13","USD","28.Mar.2022" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","46 907,71","0,00","46 907,71","50 000,00","50 000,00","93,10","United States","-","12,32","01.Aug.2043","4,60","USD","01.Aug.2013" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","46 618,98","0,00","46 618,98","55 000,00","55 000,00","83,31","United States","-","13,62","15.Nov.2046","3,97","USD","13.Apr.2016" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","46 464,69","0,00","46 464,69","50 000,00","50 000,00","92,46","United States","-","2,09","01.Jun.2026","1,45","USD","13.May.2021" "FHLB","FHLB","Agency","Fixed Income","46 351,03","0,00","46 351,03","50 000,00","50 000,00","92,63","United States","-","1,86","24.Feb.2026","0,75","USD","24.Feb.2021" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","46 364,41","0,00","46 364,41","50 000,00","50 000,00","92,10","United States","-","2,63","20.Jan.2027","3,38","USD","20.Jan.2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","46 714,83","0,00","46 714,83","50 000,00","50 000,00","91,17","United States","-","10,44","01.Oct.2039","4,63","USD","19.Jan.2021" "BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","46 691,75","0,00","46 691,75","40 000,00","40 000,00","113,55","United States","-","7,61","01.Oct.2034","6,50","USD","28.Sept.2004" "OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","46 502,80","0,00","46 502,80","50 000,00","50 000,00","92,63","United States","-","13,67","01.Sept.2050","5,25","USD","19.Aug.2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","46 534,47","0,00","46 534,47","45 000,00","45 000,00","102,56","United States","-","14,59","01.Aug.2053","5,45","USD","07.Aug.2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","46 365,38","0,00","46 365,38","50 000,00","50 000,00","90,42","United States","-","12,38","30.Mar.2045","4,70","USD","10.Mar.2015" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","46 679,70","0,00","46 679,70","50 000,00","50 000,00","92,31","United States","-","5,37","15.Jun.2030","3,70","USD","13.May.2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","46 345,90","0,00","46 345,90","45 000,00","45 000,00","100,71","United States","-","1,46","04.Nov.2026","5,75","USD","04.Nov.2022" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","46 552,22","0,00","46 552,22","50 000,00","50 000,00","92,32","Canada","-","5,41","15.Jul.2030","3,90","USD","30.Oct.2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","46 324,45","0,00","46 324,45","55 000,00","55 000,00","82,43","United States","-","13,61","15.Apr.2047","4,00","USD","05.Apr.2017" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","45 955,60","0,00","45 955,60","49 163,00","49 163,00","91,97","United States","-","3,76","15.Apr.2031","3,35","USD","14.Aug.2017" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","46 127,00","0,00","46 127,00","40 000,00","40 000,00","112,44","United States","-","13,97","15.Nov.2053","6,20","USD","10.Oct.2023" "AVT","AVNET INC","Industrial","Fixed Income","46 259,09","0,00","46 259,09","55 000,00","55 000,00","83,01","United States","-","6,17","15.May.2031","3,00","USD","06.May.2021" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","46 205,01","0,00","46 205,01","50 000,00","50 000,00","92,29","United States","-","6,61","17.Mar.2032","4,20","USD","17.Mar.2022" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","46 284,74","0,00","46 284,74","40 000,00","40 000,00","114,79","United States","-","5,07","16.Aug.2030","8,13","USD","16.Aug.2000" "EE","EL PASO ELECTRIC CO","Utility","Fixed Income","46 299,55","0,00","46 299,55","45 000,00","45 000,00","100,69","United States","-","7,96","15.May.2035","6,00","USD","17.May.2005" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","46 291,36","0,00","46 291,36","50 000,00","50 000,00","91,44","Canada","-","4,98","15.Nov.2029","3,13","USD","15.Nov.2019" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","46 090,53","0,00","46 090,53","45 000,00","45 000,00","100,47","United States","-","10,41","01.Jun.2041","6,05","USD","12.May.2011" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","46 224,95","0,00","46 224,95","50 000,00","50 000,00","90,24","United States","-","10,28","30.Mar.2039","4,50","USD","08.Jan.2019" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","46 202,47","0,00","46 202,47","50 000,00","50 000,00","90,32","United States","-","13,34","17.Apr.2048","4,70","USD","17.Apr.2018" "THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","46 261,91","0,00","46 261,91","55 000,00","55 000,00","83,93","United States","-","5,79","01.Sept.2030","2,50","USD","24.Aug.2020" "HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","46 124,17","0,00","46 124,17","55 000,00","55 000,00","83,10","United States","-","12,43","28.Jul.2045","4,63","USD","28.Jul.2015" "HARTHC","HARTFORD HEALTHCARE CORP","Industrial","Fixed Income","46 070,42","0,00","46 070,42","63 000,00","63 000,00","72,30","United States","-","16,23","01.Jul.2054","3,45","USD","29.Jan.2020" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","46 035,33","0,00","46 035,33","65 000,00","65 000,00","69,76","United States","-","15,13","01.Jun.2050","3,30","USD","03.Jun.2020" "NI","NISOURCE INC","Utility","Fixed Income","45 889,14","0,00","45 889,14","45 000,00","45 000,00","100,67","United States","-","7,11","30.Jun.2033","5,40","USD","08.Jun.2023" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","45 967,94","0,00","45 967,94","45 000,00","45 000,00","101,96","United States","-","3,90","15.Sept.2028","5,60","USD","13.Sept.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","46 180,59","0,00","46 180,59","45 000,00","45 000,00","102,42","United States","-","10,18","15.Mar.2040","6,20","USD","18.Sept.2019" "OGS","ONE GAS INC","Utility","Fixed Income","46 068,97","0,00","46 068,97","45 000,00","45 000,00","100,90","United States","-","4,31","01.Apr.2029","5,10","USD","13.Dec.2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","45 885,07","0,00","45 885,07","50 000,00","50 000,00","90,89","United States","-","5,07","15.Dec.2029","3,10","USD","09.Nov.2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","46 074,79","0,00","46 074,79","55 000,00","55 000,00","83,46","United States","-","6,89","15.Feb.2032","2,70","USD","19.Jan.2024" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","46 152,34","0,00","46 152,34","55 000,00","55 000,00","83,83","United States","-","6,25","15.Mar.2031","2,40","USD","18.Mar.2021" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","45 858,96","0,00","45 858,96","50 000,00","50 000,00","91,34","Canada","-","11,18","01.Mar.2042","5,20","USD","28.Feb.2012" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","45 892,67","0,00","45 892,67","60 000,00","60 000,00","75,32","United States","-","14,22","15.Jun.2051","4,13","USD","14.Jun.2021" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","46 220,02","0,00","46 220,02","50 000,00","50 000,00","92,08","United States","-","13,47","01.Sept.2048","4,95","USD","16.Aug.2018" "AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","45 445,21","0,00","45 445,21","50 895,00","50 895,00","88,92","United States","-","5,00","15.Aug.2033","3,15","USD","15.Aug.2019" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","45 458,43","0,00","45 458,43","50 000,00","50 000,00","90,90","United States","-","11,88","26.Mar.2042","4,54","USD","13.Mar.2012" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","45 562,38","0,00","45 562,38","45 000,00","45 000,00","100,61","United States","-","7,77","15.Jul.2034","5,45","USD","15.Feb.2024" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","45 413,17","0,00","45 413,17","55 000,00","55 000,00","82,04","United States","-","6,81","15.Jan.2032","2,65","USD","14.Jun.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","45 819,34","0,00","45 819,34","45 000,00","45 000,00","100,93","United States","-","4,11","01.Feb.2030","5,70","USD","01.Feb.2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","45 386,38","0,00","45 386,38","45 000,00","45 000,00","100,65","Australia","-","1,84","13.Mar.2026","5,32","USD","13.Mar.2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","45 805,42","0,00","45 805,42","50 000,00","50 000,00","90,67","United States","-","12,19","15.Jan.2044","4,70","USD","10.Jan.2014" "DE","DEERE & CO","Industrial","Fixed Income","45 776,85","0,00","45 776,85","65 000,00","65 000,00","70,27","United States","-","16,04","07.Sept.2049","2,88","USD","06.Sept.2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","45 738,19","0,00","45 738,19","35 000,00","35 000,00","129,01","United States","-","11,21","15.Jul.2046","8,35","USD","15.Jun.2021" "HCA","HCA INC","Industrial","Fixed Income","45 501,39","0,00","45 501,39","45 000,00","45 000,00","100,60","United States","-","5,73","01.Apr.2031","5,45","USD","23.Feb.2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","45 566,92","0,00","45 566,92","55 000,00","55 000,00","82,76","United States","-","6,02","01.Sept.2030","1,30","USD","25.Aug.2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","45 483,43","0,00","45 483,43","51 000,00","51 000,00","88,09","United States","-","12,29","02.Jul.2044","4,63","USD","28.Dec.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","45 494,25","0,00","45 494,25","45 000,00","45 000,00","99,69","Mexico","-","13,13","07.May.2054","6,40","USD","08.Jan.2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","45 547,82","0,00","45 547,82","45 000,00","45 000,00","100,25","Philippines","-","7,35","17.Jul.2033","5,00","USD","17.Jan.2023" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","45 682,32","0,00","45 682,32","50 000,00","50 000,00","91,29","United States","-","3,27","15.Sept.2027","2,15","USD","10.Sept.2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","45 665,27","0,00","45 665,27","50 000,00","50 000,00","90,76","United States","-","4,77","15.Jul.2029","2,88","USD","10.Jul.2019" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","45 017,53","0,00","45 017,53","45 000,00","45 000,00","99,84","United States","-","7,72","01.Apr.2034","5,15","USD","13.Mar.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","45 319,14","0,00","45 319,14","45 000,00","45 000,00","99,73","United States","-","3,42","12.Jan.2028","4,70","USD","12.Jan.2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","45 257,74","0,00","45 257,74","50 000,00","50 000,00","90,46","United States","-","4,98","19.Sept.2029","2,60","USD","19.Sept.2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","45 174,16","0,00","45 174,16","50 000,00","50 000,00","89,45","United States","-","5,09","15.Nov.2029","2,45","USD","31.Oct.2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","45 274,39","0,00","45 274,39","45 000,00","45 000,00","98,82","United States","-","7,21","04.May.2033","4,50","USD","04.May.2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","45 201,80","0,00","45 201,80","55 000,00","55 000,00","81,74","Supranational","-","13,07","07.Aug.2042","3,20","USD","07.Aug.2012" "LGFP","LAFARGE SA","Industrial","Fixed Income","45 239,46","0,00","45 239,46","40 000,00","40 000,00","111,67","France","-","8,36","15.Jul.2036","7,13","USD","18.Jul.2006" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","45 310,52","0,00","45 310,52","45 000,00","45 000,00","99,67","Australia","-","1,60","10.Dec.2025","4,75","USD","10.Jan.2024" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","45 373,40","0,00","45 373,40","50 000,00","50 000,00","90,42","United States","-","4,86","15.Aug.2029","2,80","USD","15.Aug.2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","45 276,83","0,00","45 276,83","53 000,00","53 000,00","84,25","United States","-","13,97","15.Jun.2048","4,15","USD","14.Jun.2018" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","45 186,52","0,00","45 186,52","50 000,00","50 000,00","89,54","United States","-","5,50","15.Jun.2030","2,95","USD","03.Jun.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","44 952,78","0,00","44 952,78","60 000,00","60 000,00","73,95","Netherlands","-","12,72","26.Nov.2041","2,88","USD","26.Nov.2021" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","45 063,71","0,00","45 063,71","50 000,00","50 000,00","89,63","United States","-","11,68","16.Aug.2041","4,38","USD","22.Aug.2011" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","45 343,27","0,00","45 343,27","70 000,00","70 000,00","63,86","United States","-","16,20","01.Dec.2051","2,85","USD","18.Nov.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","44 679,01","0,00","44 679,01","45 000,00","45 000,00","97,94","Australia","-","1,55","16.Nov.2025","3,70","USD","16.Nov.2015" "ADSK","AUTODESK INC","Industrial","Fixed Income","44 874,82","0,00","44 874,82","50 000,00","50 000,00","89,18","United States","-","5,19","15.Jan.2030","2,85","USD","14.Jan.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","44 887,87","0,00","44 887,87","45 000,00","45 000,00","98,60","United States","-","7,46","15.Feb.2034","5,50","USD","12.Jan.2024" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","44 895,08","0,00","44 895,08","50 000,00","50 000,00","88,76","United States","-","5,43","15.May.2030","2,80","USD","20.Apr.2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","44 733,80","0,00","44 733,80","40 000,00","40 000,00","109,84","Canada","-","8,58","01.Jun.2036","6,20","USD","31.May.2006" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","44 625,14","0,00","44 625,14","50 000,00","50 000,00","88,08","United States","-","5,39","15.Apr.2030","2,60","USD","13.Apr.2020" "CEG","EXELON GENERATION COMPANY LLC","Utility","Fixed Income","44 455,61","0,00","44 455,61","45 000,00","45 000,00","97,74","United States","-","1,13","01.Jun.2025","3,25","USD","15.May.2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","44 757,39","0,00","44 757,39","45 000,00","45 000,00","98,99","United States","-","4,48","15.May.2029","4,88","USD","22.Feb.2024" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44 595,43","0,00","44 595,43","45 000,00","45 000,00","97,76","United States","-","0,98","07.Apr.2025","2,85","USD","07.Apr.2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","44 550,40","0,00","44 550,40","45 000,00","45 000,00","97,97","United States","-","14,58","15.Jan.2053","5,15","USD","11.Jan.2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","44 607,35","0,00","44 607,35","45 000,00","45 000,00","96,46","Canada","-","11,40","01.Oct.2043","5,45","USD","02.Oct.2013" "TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","44 831,89","0,00","44 831,89","40 000,00","40 000,00","110,31","United States","-","9,07","15.Jun.2037","6,25","USD","29.May.2007" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","44 755,45","0,00","44 755,45","60 000,00","60 000,00","73,84","United States","-","15,99","01.Jul.2052","3,13","USD","24.Oct.2019" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","44 784,79","0,00","44 784,79","71 000,00","71 000,00","61,91","United States","-","16,75","01.Oct.2050","2,40","USD","14.Jul.2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","44 231,40","0,00","44 231,40","45 000,00","45 000,00","96,58","United States","-","3,64","01.Apr.2028","3,50","USD","25.Apr.2018" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","44 023,19","0,00","44 023,19","45 000,00","45 000,00","96,40","United States","-","2,81","15.May.2027","3,90","USD","21.Dec.2022" "FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","44 182,91","0,00","44 182,91","45 894,00","45 894,00","95,98","United States","-","5,68","01.Feb.2045","4,00","USD","01.Jan.2015" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","44 114,69","0,00","44 114,69","40 000,00","40 000,00","107,52","United States","-","6,84","07.Nov.2033","7,12","USD","07.Nov.2023" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","44 151,77","0,00","44 151,77","60 000,00","60 000,00","72,44","United States","-","15,51","15.Nov.2049","3,13","USD","31.Oct.2019" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","44 298,46","0,00","44 298,46","50 000,00","50 000,00","88,56","United States","-","3,34","15.Sept.2027","1,05","USD","11.Sept.2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","44 407,77","0,00","44 407,77","45 000,00","45 000,00","97,43","United States","-","2,89","01.Jun.2027","3,90","USD","23.May.2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","44 210,23","0,00","44 210,23","45 000,00","45 000,00","96,80","United States","-","3,64","15.May.2028","3,95","USD","14.May.2018" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","44 336,46","0,00","44 336,46","45 000,00","45 000,00","97,97","United States","-","7,07","15.Feb.2033","4,80","USD","13.Feb.2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","44 096,70","0,00","44 096,70","50 000,00","50 000,00","88,12","United States","-","14,08","21.Mar.2049","4,50","USD","21.Mar.2019" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","44 288,73","0,00","44 288,73","50 000,00","50 000,00","87,39","United States","-","6,87","15.May.2032","3,25","USD","17.Feb.2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","44 347,24","0,00","44 347,24","45 000,00","45 000,00","96,76","United States","-","10,95","15.Nov.2040","4,88","USD","12.Nov.2010" "V","VISA INC","Industrial","Fixed Income","44 225,06","0,00","44 225,06","50 000,00","50 000,00","88,36","United States","-","3,27","15.Aug.2027","0,75","USD","17.Aug.2020" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","43 864,04","0,00","43 864,04","50 000,00","50 000,00","87,57","United States","-","12,50","13.Mar.2043","4,15","USD","13.Mar.2013" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","43 894,91","0,00","43 894,91","55 000,00","55 000,00","79,69","United States","-","13,43","15.Mar.2045","3,70","USD","11.Mar.2015" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","43 930,33","0,00","43 930,33","50 000,00","50 000,00","86,83","United States","-","12,61","01.Jul.2044","4,30","USD","02.Jul.2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","43 797,15","0,00","43 797,15","50 000,00","50 000,00","87,37","Canada","-","6,01","03.Mar.2031","3,38","USD","05.Nov.2021" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","43 863,95","0,00","43 863,95","50 000,00","50 000,00","86,16","United States","-","6,75","01.Apr.2032","3,20","USD","25.Feb.2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","43 888,80","0,00","43 888,80","40 000,00","40 000,00","108,24","United States","-","9,10","01.Jul.2037","6,20","USD","26.Jun.2007" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","43 549,38","0,00","43 549,38","45 000,00","45 000,00","96,23","United States","-","3,88","03.Aug.2028","3,65","USD","03.Aug.2018" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","43 919,62","0,00","43 919,62","40 000,00","40 000,00","106,65","United States","-","7,14","15.May.2034","6,88","USD","12.Oct.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","43 957,00","0,00","43 957,00","50 000,00","50 000,00","87,81","United States","-","6,86","15.Mar.2032","3,10","USD","11.Mar.2022" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","43 537,59","0,00","43 537,59","45 000,00","45 000,00","95,69","United States","-","2,46","30.Nov.2026","3,25","USD","23.Nov.2016" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","43 593,43","0,00","43 593,43","55 000,00","55 000,00","77,92","United States","-","13,81","01.Jun.2049","4,15","USD","31.May.2019" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","43 638,74","0,00","43 638,74","45 000,00","45 000,00","95,97","Brazil","-","4,88","15.Jan.2030","5,00","USD","14.Aug.2019" "AAPL","APPLE INC","Industrial","Fixed Income","43 299,45","0,00","43 299,45","45 000,00","45 000,00","95,41","United States","-","2,96","20.Jun.2027","3,00","USD","20.Jun.2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","43 262,05","0,00","43 262,05","45 000,00","45 000,00","94,83","United States","-","2,36","15.Oct.2026","2,90","USD","05.Oct.2016" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","43 385,87","0,00","43 385,87","55 000,00","55 000,00","78,74","United States","-","13,19","15.Sept.2046","4,20","USD","19.Aug.2016" "CI","CIGNA GROUP","Industrial","Fixed Income","43 084,66","0,00","43 084,66","43 000,00","43 000,00","100,01","United States","-","0,23","15.Mar.2026","5,68","USD","07.Mar.2023" "KO","COCA-COLA CO","Industrial","Fixed Income","43 341,84","0,00","43 341,84","45 000,00","45 000,00","95,33","United States","-","2,95","25.May.2027","2,90","USD","25.May.2017" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","43 240,23","0,00","43 240,23","50 000,00","50 000,00","86,10","United States","-","6,71","15.Feb.2032","3,25","USD","19.Nov.2021" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","43 260,22","0,00","43 260,22","45 000,00","45 000,00","94,00","United States","-","16,05","01.Nov.2064","5,27","USD","15.Oct.2014" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","43 347,10","0,00","43 347,10","55 000,00","55 000,00","78,19","United States","-","13,65","01.Aug.2047","4,00","USD","03.Aug.2017" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","43 278,37","0,00","43 278,37","40 000,00","40 000,00","104,87","United States","-","2,93","01.Oct.2027","6,80","USD","12.May.2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","43 300,13","0,00","43 300,13","45 000,00","45 000,00","95,22","Supranational","-","1,93","07.Apr.2026","2,13","USD","07.Apr.2016" "PFE","PFIZER INC","Industrial","Fixed Income","43 265,06","0,00","43 265,06","45 000,00","45 000,00","96,02","United States","-","4,00","15.Sept.2028","3,60","USD","07.Sept.2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","43 498,05","0,00","43 498,05","40 000,00","40 000,00","107,42","United States","-","8,69","15.Jan.2037","6,65","USD","18.Jul.2007" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","43 218,62","0,00","43 218,62","63 000,00","63 000,00","68,38","United States","-","15,67","01.Mar.2050","3,05","USD","04.Oct.2022" "PHM","PULTE GROUP INC","Industrial","Fixed Income","43 326,14","0,00","43 326,14","40 000,00","40 000,00","105,98","United States","-","6,85","15.May.2033","6,38","USD","22.May.2003" "RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","43 179,49","0,00","43 179,49","60 000,00","60 000,00","71,60","United States","-","16,08","15.Aug.2051","3,15","USD","18.May.2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","43 076,25","0,00","43 076,25","50 000,00","50 000,00","86,00","Canada","-","12,02","15.Mar.2043","4,50","USD","07.Mar.2013" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","43 364,61","0,00","43 364,61","45 000,00","45 000,00","96,25","United States","-","4,28","19.Mar.2029","5,15","USD","19.Mar.2019" "WMT","WALMART INC","Industrial","Fixed Income","43 275,56","0,00","43 275,56","48 000,00","48 000,00","90,14","United States","-","5,02","24.Sept.2029","2,38","USD","24.Sept.2019" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","42 812,87","0,00","42 812,87","44 000,00","44 000,00","95,57","United States","-","3,14","01.Oct.2027","3,55","USD","02.Oct.2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","42 750,56","0,00","42 750,56","45 000,00","45 000,00","94,82","United States","-","1,35","17.Aug.2025","1,63","USD","17.Aug.2020" "CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","42 705,72","0,00","42 705,72","50 000,00","50 000,00","83,39","United States","-","12,07","01.May.2046","4,97","USD","25.Apr.2017" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","42 688,39","0,00","42 688,39","35 000,00","35 000,00","118,61","United Kingdom","-","7,66","15.Apr.2035","7,45","USD","26.Apr.1995" "ECL","ECOLAB INC","Industrial","Fixed Income","42 875,45","0,00","42 875,45","50 000,00","50 000,00","84,48","United States","-","14,10","01.Dec.2047","3,95","USD","17.Apr.2018" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","42 777,26","0,00","42 777,26","45 000,00","45 000,00","93,61","United States","-","4,47","01.May.2029","3,57","USD","26.Apr.2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","42 974,06","0,00","42 974,06","45 000,00","45 000,00","94,60","United States","-","2,96","01.Jul.2027","3,75","USD","08.Jun.2017" "MRK","MERCK SHARP & DOHME CORP","Industrial","Fixed Income","42 972,30","0,00","42 972,30","40 000,00","40 000,00","105,51","United States","-","4,02","01.Dec.2028","5,95","USD","30.Nov.1998" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","42 816,97","0,00","42 816,97","50 000,00","50 000,00","85,10","United States","-","16,86","08.Aug.2056","3,95","USD","08.Aug.2016" "NKE","NIKE INC","Industrial","Fixed Income","42 613,19","0,00","42 613,19","55 000,00","55 000,00","76,11","United States","-","14,13","01.Nov.2046","3,38","USD","21.Oct.2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","42 880,45","0,00","42 880,45","40 000,00","40 000,00","105,93","Japan","-","7,08","12.Jul.2033","6,09","USD","12.Jul.2023" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","42 794,98","0,00","42 794,98","45 000,00","45 000,00","94,05","Canada","-","12,07","15.Jan.2045","5,25","USD","10.Apr.2018" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","42 814,16","0,00","42 814,16","50 000,00","50 000,00","83,63","United States","-","13,98","01.Oct.2048","4,09","USD","06.Feb.2018" "BRKHEC","PACIFICORP","Utility","Fixed Income","43 003,31","0,00","43 003,31","40 000,00","40 000,00","106,24","United States","-","9,45","15.Jul.2038","6,35","USD","17.Jul.2008" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","42 758,79","0,00","42 758,79","50 000,00","50 000,00","83,94","United States","-","13,17","15.Nov.2046","4,30","USD","10.Nov.2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","42 741,37","0,00","42 741,37","50 000,00","50 000,00","83,84","United States","-","13,98","01.May.2048","4,05","USD","04.May.2018" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","42 735,16","0,00","42 735,16","65 000,00","65 000,00","65,38","United States","-","15,56","15.Aug.2051","3,18","USD","20.Aug.2021" "UU","UNITED UTILITIES PLC","Utility","Fixed Income","42 796,84","0,00","42 796,84","40 000,00","40 000,00","106,19","United Kingdom","-","3,77","15.Aug.2028","6,88","USD","28.Jul.1998" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","42 932,05","0,00","42 932,05","55 000,00","55 000,00","76,96","United States","-","7,78","01.Apr.2033","2,25","USD","25.Feb.2021" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","42 784,11","0,00","42 784,11","60 000,00","60 000,00","69,56","United States","-","14,96","30.Mar.2052","3,55","USD","16.Mar.2021" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","42 320,31","0,00","42 320,31","40 000,00","40 000,00","105,37","United States","-","9,95","01.Mar.2039","6,00","USD","06.Mar.2009" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","42 380,49","0,00","42 380,49","50 000,00","50 000,00","84,28","United States","-","12,79","15.Aug.2044","4,15","USD","26.Aug.2014" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","42 508,87","0,00","42 508,87","55 000,00","55 000,00","76,33","United States","-","12,38","01.Jun.2042","2,99","USD","23.Jun.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","42 396,29","0,00","42 396,29","50 000,00","50 000,00","84,04","Germany","-","5,82","14.Jan.2032","3,73","USD","14.Jan.2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","42 140,50","0,00","42 140,50","35 000,00","35 000,00","117,03","United States","-","8,89","15.Apr.2038","7,50","USD","25.Aug.2008" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","42 290,06","0,00","42 290,06","40 000,00","40 000,00","103,76","United States","-","3,96","01.Dec.2028","6,10","USD","13.Oct.2023" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","42 459,53","0,00","42 459,53","50 000,00","50 000,00","83,60","United States","-","6,40","15.Nov.2031","3,60","USD","27.Oct.2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","42 262,07","0,00","42 262,07","45 000,00","45 000,00","93,90","Korea (South)","-","1,45","21.Sept.2025","0,75","USD","21.Sept.2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","42 535,81","0,00","42 535,81","50 000,00","50 000,00","85,06","United States","-","13,05","26.Sept.2048","5,00","USD","26.Sept.2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","42 556,23","0,00","42 556,23","45 000,00","45 000,00","93,67","United States","-","3,86","01.Jul.2028","3,75","USD","01.Jul.2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","42 338,13","0,00","42 338,13","45 000,00","45 000,00","93,88","United States","-","2,75","01.Mar.2027","2,85","USD","24.Feb.2022" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","42 287,31","0,00","42 287,31","55 000,00","55 000,00","76,29","United States","-","8,04","15.Jun.2033","2,10","USD","26.Feb.2021" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","42 208,65","0,00","42 208,65","50 000,00","50 000,00","82,41","United States","-","12,05","01.Apr.2043","4,10","USD","28.Mar.2013" "AER","AERCAP IRELAND CAPITAL DAC 144A","Financial Institutions","Fixed Income","41 987,85","0,00","41 987,85","40 000,00","40 000,00","102,73","Ireland","-","2,65","15.Apr.2027","6,45","USD","22.Nov.2023" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","41 800,60","0,00","41 800,60","50 000,00","50 000,00","82,15","United States","-","12,23","01.Dec.2044","4,50","USD","14.Nov.2014" "FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","41 672,96","0,00","41 672,96","44 873,00","44 873,00","92,62","United States","-","5,54","01.Feb.2043","3,50","USD","01.Jan.2013" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","41 639,16","0,00","41 639,16","45 000,00","45 000,00","92,19","United States","-","11,06","01.Sept.2040","4,75","USD","31.Aug.2010" "HPQ","HP INC","Industrial","Fixed Income","41 746,76","0,00","41 746,76","45 000,00","45 000,00","92,37","United States","-","2,14","17.Jun.2026","1,45","USD","20.Jan.2022" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","41 731,39","0,00","41 731,39","40 000,00","40 000,00","103,06","Japan","-","3,73","12.Jul.2028","6,07","USD","12.Jul.2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","41 998,24","0,00","41 998,24","60 000,00","60 000,00","69,08","United States","-","11,47","15.Jan.2045","4,60","USD","12.Jan.2015" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","42 070,85","0,00","42 070,85","50 000,00","50 000,00","83,70","Macau","-","6,34","08.Aug.2031","3,25","USD","08.Aug.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","41 937,16","0,00","41 937,16","45 000,00","45 000,00","93,01","United States","-","1,79","01.Feb.2026","1,20","USD","01.Oct.2020" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41 625,11","0,00","41 625,11","65 000,00","65 000,00","62,82","United States","-","16,73","01.Apr.2051","2,50","USD","27.Jan.2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","41 792,54","0,00","41 792,54","42 000,00","42 000,00","98,08","United States","-","1,53","17.Nov.2025","3,95","USD","16.Nov.2018" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","41 910,53","0,00","41 910,53","40 000,00","40 000,00","103,87","United States","-","9,03","01.Feb.2037","5,85","USD","29.Jan.2007" "BWA","BORGWARNER INC","Industrial","Fixed Income","41 200,44","0,00","41 200,44","50 000,00","50 000,00","82,26","United States","-","12,67","15.Mar.2045","4,38","USD","16.Mar.2015" "FNAL8947","FNMA 30YR","MBS Pass-Through","Fixed Income","41 594,23","0,00","41 594,23","45 572,00","45 572,00","91,02","United States","-","6,76","01.Sept.2046","3,50","USD","01.Aug.2016" "G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","41 339,46","0,00","41 339,46","43 265,00","43 265,00","95,26","United States","-","5,19","20.Jul.2046","4,00","USD","01.Jul.2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41 554,60","0,00","41 554,60","50 000,00","50 000,00","82,76","Indonesia","-","6,58","28.Jul.2031","2,15","USD","28.Jul.2021" "INGR","INGREDION INC","Industrial","Fixed Income","41 417,61","0,00","41 417,61","55 000,00","55 000,00","74,05","United States","-","14,25","01.Jun.2050","3,90","USD","13.May.2020" "LKQ","LKQ CORP","Industrial","Fixed Income","41 433,65","0,00","41 433,65","40 000,00","40 000,00","101,95","United States","-","3,64","15.Jun.2028","5,75","USD","20.Oct.2023" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","41 238,84","0,00","41 238,84","65 000,00","65 000,00","63,13","United States","-","12,83","01.Sept.2050","4,29","USD","20.Feb.2020" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","41 605,94","0,00","41 605,94","40 000,00","40 000,00","102,32","United Kingdom","-","6,97","12.Jun.2033","5,81","USD","12.Jun.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","41 526,93","0,00","41 526,93","50 000,00","50 000,00","82,15","United States","-","12,44","01.Jan.2043","3,80","USD","11.Jan.2013" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","41 261,56","0,00","41 261,56","48 000,00","48 000,00","85,81","United States","-","13,69","15.Mar.2049","4,65","USD","06.Mar.2019" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","40 694,10","0,00","40 694,10","40 000,00","40 000,00","99,40","United States","-","1,85","30.Mar.2026","4,75","USD","30.Mar.2023" "T","AT&T INC","Industrial","Fixed Income","40 984,59","0,00","40 984,59","45 000,00","45 000,00","89,72","United States","-","12,12","15.Jun.2044","4,80","USD","10.Jun.2014" "T","AT&T INC","Industrial","Fixed Income","41 104,28","0,00","41 104,28","45 000,00","45 000,00","90,37","United States","-","12,49","15.Jul.2045","4,85","USD","05.Jun.2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","40 884,07","0,00","40 884,07","50 000,00","50 000,00","80,01","United States","-","13,45","15.Oct.2046","3,90","USD","05.Oct.2016" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","41 002,59","0,00","41 002,59","45 000,00","45 000,00","90,83","United States","-","5,33","01.Mar.2031","4,00","USD","30.Nov.2021" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","40 888,30","0,00","40 888,30","45 000,00","45 000,00","89,67","United States","-","4,95","01.Dec.2029","3,70","USD","27.Nov.2019" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","41 072,04","0,00","41 072,04","40 000,00","40 000,00","101,37","United States","-","5,16","01.Jul.2030","5,50","USD","16.Jun.2023" "GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","40 742,60","0,00","40 742,60","43 656,00","43 656,00","93,07","United States","-","5,85","15.Mar.2043","3,50","USD","01.Mar.2013" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","41 096,61","0,00","41 096,61","42 000,00","42 000,00","97,49","United States","-","1,33","15.Aug.2025","3,05","USD","06.Aug.2015" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","41 146,55","0,00","41 146,55","46 000,00","46 000,00","87,29","United States","-","13,16","15.Oct.2048","4,80","USD","27.Sept.2018" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","40 899,47","0,00","40 899,47","40 000,00","40 000,00","99,79","United States","-","0,96","01.Apr.2026","5,03","USD","05.Aug.2010" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","40 855,63","0,00","40 855,63","50 000,00","50 000,00","81,12","United States","-","6,52","15.May.2031","1,60","USD","30.Nov.2020" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","41 046,57","0,00","41 046,57","40 000,00","40 000,00","100,69","United States","-","7,03","15.May.2033","5,25","USD","05.May.2023" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","40 752,81","0,00","40 752,81","45 000,00","45 000,00","89,00","United States","-","13,32","01.Dec.2048","4,85","USD","29.Nov.2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","41 108,38","0,00","41 108,38","41 000,00","41 000,00","100,06","United States","-","2,54","16.Apr.2024","5,00","USD","01.Apr.2024" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","40 911,85","0,00","40 911,85","40 000,00","40 000,00","101,46","Brazil","-","2,18","10.Aug.2026","6,25","USD","10.Aug.2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","40 337,96","0,00","40 337,96","40 000,00","40 000,00","100,62","Australia","-","1,39","12.Sept.2025","5,50","USD","12.Sept.2023" "CMI","CUMMINS INC","Industrial","Fixed Income","40 488,34","0,00","40 488,34","40 000,00","40 000,00","100,72","United States","-","4,28","20.Feb.2029","4,90","USD","20.Feb.2024" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","40 389,89","0,00","40 389,89","60 000,00","60 000,00","67,10","United States","-","15,80","01.Mar.2050","2,95","USD","26.Feb.2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","40 316,22","0,00","40 316,22","40 000,00","40 000,00","99,05","United States","-","1,97","15.May.2026","4,75","USD","11.May.2023" "FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","40 551,41","0,00","40 551,41","45 069,00","45 069,00","89,76","United States","-","6,95","01.Dec.2042","3,00","USD","01.Dec.2012" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","40 384,83","0,00","40 384,83","40 000,00","40 000,00","100,69","United States","-","2,28","08.Sept.2026","5,15","USD","08.Sept.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","40 643,41","0,00","40 643,41","50 000,00","50 000,00","81,23","United States","-","6,75","16.Sept.2031","2,00","USD","16.Sept.2021" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","40 608,14","0,00","40 608,14","40 000,00","40 000,00","101,27","United States","-","5,63","15.Mar.2031","6,00","USD","12.Mar.2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","40 400,11","0,00","40 400,11","40 000,00","40 000,00","100,57","United Kingdom","-","2,64","01.Mar.2028","5,58","USD","29.Feb.2024" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","40 468,37","0,00","40 468,37","70 000,00","70 000,00","57,41","United States","-","18,86","01.Aug.2060","2,61","USD","19.Aug.2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","40 359,63","0,00","40 359,63","45 000,00","45 000,00","89,62","United States","-","3,73","15.Mar.2028","2,10","USD","23.Jan.2024" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","40 332,63","0,00","40 332,63","55 000,00","55 000,00","72,28","United States","-","15,27","01.Dec.2049","3,25","USD","26.Nov.2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","40 567,95","0,00","40 567,95","40 000,00","40 000,00","98,83","United States","-","6,88","01.Apr.2033","5,30","USD","30.Mar.2023" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","40 233,06","0,00","40 233,06","50 000,00","50 000,00","80,16","United States","-","20,77","01.Sept.2117","4,18","USD","28.Sept.2017" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","40 638,83","0,00","40 638,83","45 000,00","45 000,00","89,77","United States","-","12,12","15.Aug.2043","4,65","USD","15.Aug.2013" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","40 460,19","0,00","40 460,19","40 000,00","40 000,00","98,95","United States","-","0,90","01.Apr.2025","4,50","USD","30.Mar.2015" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","39 831,42","0,00","39 831,42","40 000,00","40 000,00","98,29","United States","-","1,10","01.Jun.2025","4,00","USD","07.May.2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","39 818,55","0,00","39 818,55","60 000,00","60 000,00","65,35","United States","-","14,00","22.Dec.2051","3,85","USD","22.Nov.2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","40 090,68","0,00","40 090,68","45 000,00","45 000,00","87,13","United States","-","13,96","15.Apr.2049","4,35","USD","13.Nov.2018" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","40 204,86","0,00","40 204,86","55 000,00","55 000,00","71,97","United States","-","15,18","01.Jun.2051","3,50","USD","22.May.2020" "FNAP3683","FNMA 30YR","MBS Pass-Through","Fixed Income","39 800,38","0,00","39 800,38","41 887,00","41 887,00","94,73","United States","-","5,14","01.Oct.2042","4,00","USD","01.Oct.2012" "G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","39 845,01","0,00","39 845,01","42 159,00","42 159,00","94,22","United States","-","5,19","20.Apr.2048","4,00","USD","01.Apr.2018" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","40 206,46","0,00","40 206,46","50 000,00","50 000,00","80,38","United States","-","15,28","24.Mar.2052","4,00","USD","02.Nov.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","40 119,52","0,00","40 119,52","50 000,00","50 000,00","79,30","United Kingdom","-","13,34","09.Jan.2048","4,34","USD","09.Jan.2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","39 760,61","0,00","39 760,61","40 000,00","40 000,00","98,47","United States","-","14,87","01.Feb.2055","5,30","USD","24.Jan.2024" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","40 014,55","0,00","40 014,55","40 000,00","40 000,00","99,88","Supranational","-","3,60","14.Mar.2028","4,38","USD","14.Mar.2023" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","39 838,88","0,00","39 838,88","40 000,00","40 000,00","99,49","United Kingdom","-","7,62","20.Mar.2034","5,40","USD","20.Mar.2024" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","40 182,63","0,00","40 182,63","39 000,00","39 000,00","102,39","Canada","-","8,43","15.Aug.2035","5,50","USD","09.Aug.2005" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","40 098,67","0,00","40 098,67","45 000,00","45 000,00","88,48","United States","-","4,36","15.Dec.2028","2,20","USD","13.Dec.2021" "FNAR1571","FNMA 15YR","MBS Pass-Through","Fixed Income","39 359,66","0,00","39 359,66","40 743,00","40 743,00","96,42","United States","-","1,34","01.Feb.2028","2,50","USD","01.Jan.2013" "HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","39 366,32","0,00","39 366,32","55 000,00","55 000,00","71,38","United States","-","12,89","01.Sept.2041","2,67","USD","26.Aug.2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","39 595,80","0,00","39 595,80","45 000,00","45 000,00","87,79","United States","-","4,14","12.Aug.2028","1,60","USD","12.Aug.2021" "IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","39 369,91","0,00","39 369,91","40 000,00","40 000,00","97,67","United States","-","1,71","15.Jan.2026","3,75","USD","14.Oct.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","39 572,19","0,00","39 572,19","40 000,00","40 000,00","97,95","United States","-","1,17","15.Jun.2025","3,45","USD","04.May.2022" "OKE","ONEOK INC","Industrial","Fixed Income","39 571,11","0,00","39 571,11","40 000,00","40 000,00","98,02","United States","-","3,76","15.Jul.2028","4,55","USD","02.Jul.2018" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","39 435,25","0,00","39 435,25","50 000,00","50 000,00","78,50","United States","-","5,60","15.Aug.2030","3,15","USD","12.Aug.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39 362,68","0,00","39 362,68","55 000,00","55 000,00","71,07","United States","-","15,29","01.Aug.2049","3,20","USD","12.Aug.2019" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","39 427,44","0,00","39 427,44","35 000,00","35 000,00","112,41","Canada","-","5,56","15.Mar.2031","7,25","USD","23.Mar.2001" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","39 613,18","0,00","39 613,18","50 000,00","50 000,00","77,88","United States","-","10,79","01.Apr.2045","2,76","USD","18.Mar.2020" "YAHEAL","Yale New Haven Health","Industrial","Fixed Income","39 638,14","0,00","39 638,14","65 000,00","65 000,00","60,39","United States","-","16,36","01.Jul.2050","2,50","USD","18.Aug.2020" "AEE","AMEREN CORPORATION","Utility","Fixed Income","38 908,97","0,00","38 908,97","40 000,00","40 000,00","96,85","United States","-","1,76","15.Feb.2026","3,65","USD","24.Nov.2015" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","38 880,18","0,00","38 880,18","40 000,00","40 000,00","95,68","United States","-","2,33","15.Oct.2026","3,38","USD","13.May.2016" "AN","AUTONATION INC","Industrial","Fixed Income","39 102,03","0,00","39 102,03","45 000,00","45 000,00","86,59","United States","-","4,07","01.Aug.2028","1,95","USD","29.Jul.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","38 819,44","0,00","38 819,44","40 000,00","40 000,00","95,78","United States","-","3,27","15.Nov.2027","3,45","USD","15.Jul.2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","39 248,91","0,00","39 248,91","40 000,00","40 000,00","97,18","Canada","-","7,53","06.Jul.2033","4,20","USD","06.Jul.2023" "DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","38 926,59","0,00","38 926,59","35 000,00","35 000,00","108,14","United States","-","9,24","01.Apr.2038","6,30","USD","13.Mar.2008" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","38 964,21","0,00","38 964,21","40 000,00","40 000,00","96,20","Chile","-","14,38","05.Jan.2054","5,33","USD","05.Jul.2023" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","39 208,26","0,00","39 208,26","40 000,00","40 000,00","97,34","United States","-","7,59","15.Feb.2034","5,13","USD","09.Feb.2024" "CMA","COMERICA BANK","Financial Institutions","Fixed Income","39 115,86","0,00","39 115,86","40 000,00","40 000,00","97,12","United States","-","1,27","27.Jul.2025","4,00","USD","27.Jul.2015" "ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","39 071,37","0,00","39 071,37","40 000,00","40 000,00","96,39","United States","-","3,69","01.Jun.2028","4,00","USD","11.May.2018" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","38 994,18","0,00","38 994,18","35 000,00","35 000,00","108,50","United States","-","9,85","01.Apr.2039","5,96","USD","17.Mar.2009" "FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","39 122,18","0,00","39 122,18","42 498,00","42 498,00","91,80","United States","-","5,85","01.Dec.2045","3,50","USD","01.Dec.2015" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","39 231,52","0,00","39 231,52","46 000,00","46 000,00","84,91","United States","-","5,30","04.Feb.2030","2,55","USD","04.Feb.2020" "MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","38 802,12","0,00","38 802,12","50 000,00","50 000,00","77,18","United States","-","14,65","15.Aug.2049","3,63","USD","16.Jan.2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","39 216,66","0,00","39 216,66","35 000,00","35 000,00","109,43","United States","-","10,07","30.Apr.2040","6,40","USD","19.Aug.2011" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","39 088,07","0,00","39 088,07","40 000,00","40 000,00","97,03","United States","-","7,30","26.Jan.2033","4,05","USD","26.Jan.2023" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","39 184,87","0,00","39 184,87","65 000,00","65 000,00","59,96","United States","-","18,72","15.Aug.2061","2,80","USD","17.Aug.2021" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","39 269,02","0,00","39 269,02","50 000,00","50 000,00","78,21","United States","-","7,40","01.Aug.2032","2,10","USD","21.Jul.2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","39 006,32","0,00","39 006,32","40 000,00","40 000,00","95,29","United States","-","12,51","15.Oct.2045","4,95","USD","22.Nov.2019" "AEP","AEP TEXAS INC","Utility","Fixed Income","38 451,33","0,00","38 451,33","55 000,00","55 000,00","68,65","United States","-","14,96","15.May.2051","3,45","USD","06.May.2021" "AEP","AEP TEXAS INC","Utility","Fixed Income","38 770,00","0,00","38 770,00","55 000,00","55 000,00","69,80","United States","-","14,79","15.Jan.2050","3,45","USD","05.Dec.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","38 703,19","0,00","38 703,19","40 000,00","40 000,00","94,62","United States","-","8,25","15.Apr.2035","4,75","USD","16.Feb.2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","38 441,98","0,00","38 441,98","55 000,00","55 000,00","68,67","United States","-","14,89","15.May.2050","3,35","USD","22.May.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","38 437,83","0,00","38 437,83","50 000,00","50 000,00","76,37","United States","-","12,79","01.Aug.2042","3,25","USD","31.Jul.2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","38 539,82","0,00","38 539,82","45 000,00","45 000,00","84,98","United States","-","14,14","01.Feb.2049","4,25","USD","15.Jan.2019" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","38 514,82","0,00","38 514,82","40 000,00","40 000,00","94,71","United States","-","4,43","01.May.2029","3,90","USD","06.May.2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","38 560,92","0,00","38 560,92","45 000,00","45 000,00","84,24","United States","-","12,42","15.May.2043","3,95","USD","17.May.2013" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","38 488,04","0,00","38 488,04","45 000,00","45 000,00","84,65","United States","-","5,94","15.Oct.2030","1,95","USD","29.Apr.2020" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","38 698,67","0,00","38 698,67","40 000,00","40 000,00","95,73","Canada","-","2,94","25.May.2027","3,00","USD","25.May.2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","38 671,40","0,00","38 671,40","45 000,00","45 000,00","85,79","United States","-","13,01","15.Sept.2045","4,38","USD","16.Sept.2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","38 500,68","0,00","38 500,68","40 000,00","40 000,00","94,90","United States","-","4,09","15.Nov.2028","3,70","USD","24.Jan.2019" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","38 756,03","0,00","38 756,03","48 000,00","48 000,00","79,03","United States","-","15,87","01.Apr.2052","3,50","USD","16.Mar.2022" "CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","37 971,84","0,00","37 971,84","35 000,00","35 000,00","106,01","United States","-","7,71","01.Nov.2034","6,13","USD","15.Apr.2005" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","38 289,76","0,00","38 289,76","40 000,00","40 000,00","95,00","United States","-","2,09","15.Jun.2026","2,55","USD","27.Jun.2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","38 181,93","0,00","38 181,93","40 000,00","40 000,00","94,31","United States","-","3,30","15.Nov.2027","3,13","USD","16.Nov.2017" "FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","37 955,87","0,00","37 955,87","38 494,00","38 494,00","98,28","United States","-","4,51","01.Sept.2042","4,50","USD","01.Dec.2012" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","38 187,77","0,00","38 187,77","35 000,00","35 000,00","106,69","United Kingdom","-","7,65","15.Apr.2034","5,38","USD","06.Apr.2004" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","38 016,44","0,00","38 016,44","45 000,00","45 000,00","83,93","United States","-","5,69","01.Jun.2030","1,70","USD","01.Jun.2020" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","37 937,04","0,00","37 937,04","55 000,00","55 000,00","67,66","United States","-","15,29","01.May.2051","3,25","USD","29.Apr.2021" "UNICHI","University of Chicago","Industrial","Fixed Income","38 147,03","0,00","38 147,03","55 000,00","55 000,00","68,11","United States","-","14,27","01.Apr.2050","2,55","USD","02.Sept.2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","38 182,15","0,00","38 182,15","60 000,00","60 000,00","63,24","United States","-","17,07","15.Aug.2061","3,38","USD","19.Aug.2021" "BIDU","BAIDU INC","Industrial","Fixed Income","37 508,65","0,00","37 508,65","45 000,00","45 000,00","83,13","China","-","6,60","23.Aug.2031","2,38","USD","23.Aug.2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","37 522,06","0,00","37 522,06","50 000,00","50 000,00","74,64","United States","-","13,94","15.Aug.2046","3,50","USD","18.Aug.2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","37 844,21","0,00","37 844,21","40 000,00","40 000,00","94,00","United States","-","1,46","01.Oct.2025","1,25","USD","08.Oct.2020" "SRE","SEMPRA","Utility","Fixed Income","37 636,28","0,00","37 636,28","45 000,00","45 000,00","83,05","United States","-","10,21","01.Feb.2038","3,80","USD","12.Jan.2018" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","37 519,13","0,00","37 519,13","45 000,00","45 000,00","83,28","United States","-","5,43","11.Mar.2030","2,25","USD","09.Mar.2020" "WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","37 599,68","0,00","37 599,68","35 000,00","35 000,00","105,37","United States","-","7,05","15.May.2033","5,63","USD","06.May.2003" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","37 315,84","0,00","37 315,84","40 000,00","40 000,00","92,92","United States","-","11,18","01.Sept.2041","5,05","USD","25.Aug.2011" "BANNER","BANNER HEALTH","Industrial","Fixed Income","37 363,24","0,00","37 363,24","55 000,00","55 000,00","67,24","United States","-","16,09","01.Jan.2051","2,91","USD","29.Oct.2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","37 082,34","0,00","37 082,34","50 000,00","50 000,00","72,42","United States","-","13,90","15.Oct.2049","3,88","USD","03.Oct.2019" "FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","37 279,60","0,00","37 279,60","39 203,00","39 203,00","94,81","United States","-","5,70","01.Oct.2047","4,00","USD","01.Oct.2017" "FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","37 321,90","0,00","37 321,90","38 142,00","38 142,00","97,52","United States","-","5,35","01.Mar.2048","4,50","USD","01.Mar.2018" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","37 088,71","0,00","37 088,71","35 000,00","35 000,00","104,72","United States","-","9,86","15.Jul.2039","6,25","USD","10.Jul.2009" "JPMBB_14-C18-A5","JPMBB_14-C18 A5","CMBS","Fixed Income","36 945,45","0,00","36 945,45","36 936,00","36 936,00","99,73","United States","-","0,05","15.Feb.2047","4,08","USD","01.Feb.2014" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","36 998,27","0,00","36 998,27","50 000,00","50 000,00","72,19","United States","-","14,18","01.Oct.2049","3,70","USD","29.Aug.2019" "MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","37 372,93","0,00","37 372,93","60 000,00","60 000,00","61,74","United States","-","17,50","01.Jul.2051","2,29","USD","07.May.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","37 199,89","0,00","37 199,89","45 000,00","45 000,00","82,40","Philippines","-","11,90","01.Mar.2041","3,70","USD","01.Mar.2016" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","37 117,31","0,00","37 117,31","45 000,00","45 000,00","81,80","United States","-","13,12","01.Feb.2047","4,40","USD","26.Jan.2017" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","37 097,51","0,00","37 097,51","40 000,00","40 000,00","92,56","United States","-","1,75","15.Jan.2026","0,90","USD","08.Jan.2021" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","37 095,45","0,00","37 095,45","40 000,00","40 000,00","91,74","United States","-","14,27","15.Jul.2052","5,00","USD","12.Jul.2022" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","36 798,74","0,00","36 798,74","35 000,00","35 000,00","102,65","United States","-","8,39","01.Oct.2035","5,10","USD","24.Sept.2015" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","36 493,42","0,00","36 493,42","35 000,00","35 000,00","102,71","United States","-","10,92","15.Jun.2041","5,50","USD","10.Jun.2011" "FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","36 895,65","0,00","36 895,65","39 948,00","39 948,00","92,11","United States","-","6,07","01.Jun.2047","3,50","USD","01.May.2017" "LIN","LINDE INC","Industrial","Fixed Income","36 762,72","0,00","36 762,72","65 000,00","65 000,00","56,30","United States","-","17,64","10.Aug.2050","2,00","USD","10.Aug.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","36 726,28","0,00","36 726,28","35 000,00","35 000,00","103,01","Japan","-","6,81","27.May.2034","5,75","USD","27.Feb.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","36 712,08","0,00","36 712,08","35 000,00","35 000,00","103,43","United States","-","5,29","01.Jan.2031","6,13","USD","22.Dec.2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","36 527,47","0,00","36 527,47","40 000,00","40 000,00","91,21","United States","-","5,23","15.Mar.2030","3,30","USD","07.Jun.2019" "BRKHEC","PACIFICORP","Utility","Fixed Income","36 487,82","0,00","36 487,82","35 000,00","35 000,00","101,44","United States","-","8,93","01.Apr.2037","5,75","USD","14.Mar.2007" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","36 545,94","0,00","36 545,94","55 000,00","55 000,00","65,76","United States","-","16,43","01.Jan.2052","2,86","USD","15.Sept.2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","36 566,09","0,00","36 566,09","40 000,00","40 000,00","91,26","United States","-","11,97","15.Sept.2042","4,63","USD","10.Sept.2012" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","36 758,10","0,00","36 758,10","60 000,00","60 000,00","61,10","United States","-","17,32","01.Sept.2050","2,26","USD","21.Jul.2020" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","36 767,60","0,00","36 767,60","45 000,00","45 000,00","81,03","United States","-","12,49","01.Feb.2045","4,38","USD","14.Jan.2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","36 373,51","0,00","36 373,51","40 000,00","40 000,00","90,11","Canada","-","14,10","20.Jan.2049","4,45","USD","07.Nov.2018" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","36 239,59","0,00","36 239,59","50 000,00","50 000,00","71,67","United States","-","15,22","01.Jul.2050","3,37","USD","02.Sept.2020" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","36 389,46","0,00","36 389,46","35 000,00","35 000,00","101,21","United States","-","13,86","01.Apr.2053","5,65","USD","22.Mar.2023" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","36 380,89","0,00","36 380,89","35 000,00","35 000,00","102,02","United States","-","10,47","15.Nov.2039","5,25","USD","16.Nov.2009" "EXC","EXELON CORPORATION","Utility","Fixed Income","36 156,71","0,00","36 156,71","35 000,00","35 000,00","101,71","United States","-","8,21","15.Jun.2035","5,63","USD","09.Jun.2005" "FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","36 294,69","0,00","36 294,69","38 063,00","38 063,00","95,06","United States","-","5,46","01.Nov.2046","4,00","USD","01.Dec.2016" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","36 360,10","0,00","36 360,10","35 000,00","35 000,00","100,89","United States","-","1,33","01.Oct.2025","6,13","USD","12.May.2020" "DINO","HF SINCLAIR CORP 144A","Industrial","Fixed Income","36 253,18","0,00","36 253,18","35 000,00","35 000,00","100,71","United States","-","1,85","15.Apr.2027","6,38","USD","04.Dec.2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","36 165,17","0,00","36 165,17","38 000,00","38 000,00","95,07","United States","-","1,39","01.Sept.2025","1,45","USD","05.Mar.2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","36 085,53","0,00","36 085,53","40 000,00","40 000,00","88,43","United States","-","13,71","01.May.2048","4,40","USD","26.Apr.2018" "NVR","NVR INC","Industrial","Fixed Income","36 022,84","0,00","36 022,84","40 000,00","40 000,00","88,96","United States","-","5,37","15.May.2030","3,00","USD","04.May.2020" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","36 349,12","0,00","36 349,12","50 000,00","50 000,00","72,11","United States","-","14,56","01.Aug.2050","3,75","USD","11.May.2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","36 038,83","0,00","36 038,83","45 000,00","45 000,00","78,92","United States","-","13,71","15.Jun.2048","4,10","USD","21.Jun.2018" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","36 295,68","0,00","36 295,68","45 000,00","45 000,00","80,51","United States","-","6,67","02.Sept.2031","2,15","USD","26.Jul.2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","36 238,05","0,00","36 238,05","50 000,00","50 000,00","72,04","United States","-","13,79","15.Aug.2047","3,70","USD","09.Aug.2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","35 911,72","0,00","35 911,72","45 000,00","45 000,00","79,31","United States","-","13,75","15.Aug.2048","4,20","USD","09.Aug.2018" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","35 854,57","0,00","35 854,57","50 000,00","50 000,00","70,68","United States","-","15,42","01.Jun.2050","3,21","USD","15.Oct.2020" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","35 857,60","0,00","35 857,60","35 000,00","35 000,00","100,76","United States","-","8,79","15.Dec.2036","5,95","USD","11.Dec.2006" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","35 728,39","0,00","35 728,39","40 000,00","40 000,00","88,72","United States","-","5,17","15.Jan.2030","3,00","USD","21.Nov.2019" "HEI","HEICO CORP","Industrial","Fixed Income","35 507,93","0,00","35 507,93","35 000,00","35 000,00","100,63","United States","-","3,80","01.Aug.2028","5,25","USD","27.Jul.2023" "PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","35 646,30","0,00","35 646,30","50 000,00","50 000,00","70,64","United States","-","12,90","01.Jan.2042","2,72","USD","15.Sept.2021" "PHM","PULTE GROUP INC","Industrial","Fixed Income","35 512,88","0,00","35 512,88","30 000,00","30 000,00","116,15","United States","-","6,14","15.Jun.2032","7,88","USD","12.Jun.2002" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","35 146,79","0,00","35 146,79","35 000,00","35 000,00","99,43","United States","-","1,69","12.Jan.2026","4,75","USD","12.Jan.2023" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","35 328,15","0,00","35 328,15","40 000,00","40 000,00","86,12","United States","-","11,41","01.Apr.2042","4,50","USD","13.Jan.2012" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","35 113,65","0,00","35 113,65","35 000,00","35 000,00","99,65","United States","-","14,17","15.Jul.2054","5,75","USD","15.Feb.2024" "COR","CENCORA INC","Industrial","Fixed Income","35 066,81","0,00","35 066,81","35 000,00","35 000,00","99,48","United States","-","7,61","15.Feb.2034","5,13","USD","07.Feb.2024" "GLW","CORNING INC","Industrial","Fixed Income","35 412,80","0,00","35 412,80","35 000,00","35 000,00","99,03","United States","-","15,78","15.Nov.2068","5,85","USD","06.Nov.2018" "ECL","ECOLAB INC","Industrial","Fixed Income","35 184,58","0,00","35 184,58","60 000,00","60 000,00","58,39","United States","-","17,44","15.Aug.2050","2,13","USD","13.Aug.2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","35 205,65","0,00","35 205,65","40 000,00","40 000,00","86,77","United States","-","12,81","15.Jun.2045","4,38","USD","04.Jun.2015" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","35 136,64","0,00","35 136,64","37 442,00","37 442,00","93,66","United States","-","4,42","01.Aug.2031","2,50","USD","01.Aug.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","35 403,98","0,00","35 403,98","35 000,00","35 000,00","100,42","United States","-","2,84","08.May.2027","5,40","USD","08.Feb.2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","35 223,26","0,00","35 223,26","35 000,00","35 000,00","99,76","Supranational","-","2,59","15.Jan.2027","4,38","USD","06.Dec.2023" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","35 271,95","0,00","35 271,95","35 000,00","35 000,00","99,23","United States","-","1,00","30.May.2025","4,75","USD","28.Apr.2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","35 297,71","0,00","35 297,71","35 000,00","35 000,00","99,83","Australia","-","4,21","10.Jan.2029","4,79","USD","10.Jan.2024" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","35 237,49","0,00","35 237,49","40 000,00","40 000,00","87,37","United States","-","5,57","15.Jun.2030","2,55","USD","19.May.2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","35 173,39","0,00","35 173,39","45 000,00","45 000,00","78,03","United States","-","14,28","15.Sept.2049","4,05","USD","13.Mar.2019" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","35 421,79","0,00","35 421,79","35 000,00","35 000,00","100,41","United States","-","7,29","01.Aug.2033","5,10","USD","26.Jul.2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","35 380,68","0,00","35 380,68","35 000,00","35 000,00","99,52","United States","-","1,89","01.Jun.2026","4,88","USD","09.Nov.2021" "RVTY","REVVITY INC","Industrial","Fixed Income","35 042,55","0,00","35 042,55","50 000,00","50 000,00","69,96","United States","-","14,90","15.Mar.2051","3,63","USD","08.Mar.2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","35 241,85","0,00","35 241,85","35 000,00","35 000,00","100,15","United States","-","3,48","15.Feb.2028","4,60","USD","18.Nov.2022" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","35 302,51","0,00","35 302,51","35 000,00","35 000,00","98,92","Canada","-","11,45","23.Nov.2043","5,65","USD","21.Nov.2013" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","35 352,05","0,00","35 352,05","40 000,00","40 000,00","87,05","United States","-","13,35","01.Dec.2045","4,13","USD","12.Feb.2015" "AZO","AUTOZONE INC","Industrial","Fixed Income","34 943,17","0,00","34 943,17","35 000,00","35 000,00","98,21","United States","-","0,99","15.Apr.2025","3,63","USD","30.Mar.2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","34 737,47","0,00","34 737,47","40 000,00","40 000,00","86,68","United States","-","5,40","01.Mar.2030","2,30","USD","25.Feb.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","34 676,81","0,00","34 676,81","35 000,00","35 000,00","98,30","United States","-","4,60","26.Jul.2030","4,60","USD","26.Jul.2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","35 010,04","0,00","35 010,04","35 000,00","35 000,00","99,33","United States","-","7,60","08.Feb.2034","5,11","USD","08.Feb.2024" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","34 635,40","0,00","34 635,40","35 000,00","35 000,00","97,11","United States","-","3,96","15.Oct.2028","4,10","USD","04.Oct.2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34 603,22","0,00","34 603,22","35 000,00","35 000,00","97,58","United States","-","4,09","01.Dec.2028","4,00","USD","30.Nov.2018" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","35 013,83","0,00","35 013,83","45 000,00","45 000,00","76,29","United States","-","14,62","01.May.2050","3,75","USD","27.Apr.2020" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","34 720,00","0,00","34 720,00","40 000,00","40 000,00","86,61","United States","-","6,16","01.Mar.2031","2,63","USD","06.Apr.2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","34 690,71","0,00","34 690,71","35 000,00","35 000,00","98,14","Korea (South)","-","7,74","11.Jan.2034","4,63","USD","11.Jan.2024" "FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","34 620,76","0,00","34 620,76","34 233,00","34 233,00","100,77","United States","-","3,82","01.Aug.2040","5,00","USD","01.Dec.2012" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","34 877,02","0,00","34 877,02","35 000,00","35 000,00","98,06","United States","-","0,96","01.Apr.2025","3,25","USD","25.Mar.2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","34 958,85","0,00","34 958,85","35 000,00","35 000,00","99,23","Supranational","-","4,36","15.Feb.2029","4,13","USD","30.Jan.2024" "NUE","NUCOR CORP","Industrial","Fixed Income","34 944,32","0,00","34 944,32","35 000,00","35 000,00","99,03","United States","-","11,89","01.Aug.2043","5,20","USD","29.Jul.2013" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Utility","Fixed Income","34 747,96","0,00","34 747,96","30 000,00","30 000,00","114,38","United States","-","6,61","15.Jan.2033","7,25","USD","21.Oct.2003" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","34 594,02","0,00","34 594,02","30 000,00","30 000,00","113,18","United States","-","9,14","01.Dec.2037","6,63","USD","03.Dec.2007" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","34 738,98","0,00","34 738,98","35 000,00","35 000,00","98,38","United States","-","1,19","17.Jul.2025","4,50","USD","17.Jul.2015" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","34 643,34","0,00","34 643,34","35 000,00","35 000,00","97,07","United States","-","3,54","15.Apr.2028","4,25","USD","10.Apr.2018" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","34 104,12","0,00","34 104,12","35 000,00","35 000,00","96,51","United Kingdom","-","3,12","10.Jan.2028","4,34","USD","10.Jan.2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","34 201,11","0,00","34 201,11","35 000,00","35 000,00","97,43","United States","-","3,50","01.Mar.2028","4,00","USD","26.Feb.2018" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","34 127,14","0,00","34 127,14","45 000,00","45 000,00","75,57","United States","-","15,55","01.Mar.2052","3,65","USD","24.Feb.2022" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","34 116,90","0,00","34 116,90","35 000,00","35 000,00","97,23","United States","-","1,37","01.Sept.2025","3,35","USD","07.May.2020" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","34 108,36","0,00","34 108,36","35 000,00","35 000,00","97,34","United States","-","1,40","16.Sept.2025","3,63","USD","16.Sept.2015" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","34 180,69","0,00","34 180,69","45 000,00","45 000,00","75,89","United States","-","7,98","15.Mar.2033","1,90","USD","14.Dec.2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","34 062,24","0,00","34 062,24","40 000,00","40 000,00","83,82","United States","-","14,21","01.Jun.2049","4,15","USD","13.May.2019" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","33 847,34","0,00","33 847,34","35 000,00","35 000,00","95,50","United States","-","3,29","01.Dec.2027","3,75","USD","16.Nov.2017" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","33 777,71","0,00","33 777,71","35 000,00","35 000,00","96,36","United States","-","4,34","15.Mar.2029","4,38","USD","21.Dec.2022" "CSX","CSX CORP","Industrial","Fixed Income","33 765,78","0,00","33 765,78","35 000,00","35 000,00","95,43","United States","-","2,89","01.Jun.2027","3,25","USD","01.May.2017" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","33 661,07","0,00","33 661,07","35 000,00","35 000,00","94,27","United States","-","4,37","01.Apr.2029","3,90","USD","31.Mar.2022" "FITB","FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","33 800,63","0,00","33 800,63","35 000,00","35 000,00","96,44","United States","-","1,85","15.Mar.2026","3,85","USD","15.Mar.2016" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","33 671,91","0,00","33 671,91","30 000,00","30 000,00","109,24","United States","-","11,11","01.Nov.2046","7,40","USD","04.Nov.1996" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","33 752,69","0,00","33 752,69","35 000,00","35 000,00","94,74","United States","-","12,13","01.Jun.2045","5,25","USD","29.May.2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Financial Institutions","Fixed Income","33 710,07","0,00","33 710,07","35 000,00","35 000,00","94,99","Japan","-","2,40","19.Oct.2026","3,01","USD","19.Oct.2016" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","33 688,08","0,00","33 688,08","35 000,00","35 000,00","96,05","United States","-","1,82","01.Mar.2026","2,75","USD","01.Mar.2016" "D","VIRGINIA ELEC & POWER CO","Utility","Fixed Income","33 703,52","0,00","33 703,52","35 000,00","35 000,00","96,18","United States","-","2,71","15.Mar.2027","3,50","USD","16.Mar.2017" "WLK","WESTLAKE CORP","Industrial","Fixed Income","33 828,50","0,00","33 828,50","35 000,00","35 000,00","96,23","United States","-","2,21","15.Aug.2026","3,60","USD","24.Apr.2017" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","33 362,54","0,00","33 362,54","40 000,00","40 000,00","82,12","United States","-","13,55","01.Dec.2046","4,00","USD","17.May.2017" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","33 600,00","0,00","33 600,00","40 000,00","40 000,00","83,92","United States","-","6,27","15.Mar.2031","2,30","USD","10.Mar.2021" "AVA","AVISTA CORPORATION","Utility","Fixed Income","33 479,47","0,00","33 479,47","40 000,00","40 000,00","82,30","United States","-","13,50","01.Jun.2048","4,35","USD","22.May.2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","33 552,28","0,00","33 552,28","35 000,00","35 000,00","94,40","United States","-","3,64","15.Apr.2028","3,25","USD","02.May.2018" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","33 501,42","0,00","33 501,42","35 000,00","35 000,00","95,23","United States","-","2,64","15.Feb.2027","4,20","USD","16.Feb.2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","33 421,78","0,00","33 421,78","33 000,00","33 000,00","98,89","United States","-","4,97","01.Apr.2030","4,88","USD","26.Mar.2020" "LXP","LEXINGTON REALTY TRUST","Financial Institutions","Fixed Income","33 489,21","0,00","33 489,21","40 000,00","40 000,00","83,63","United States","-","5,79","15.Sept.2030","2,70","USD","28.Aug.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","33 385,27","0,00","33 385,27","35 000,00","35 000,00","94,05","United States","-","6,69","01.Jun.2032","4,15","USD","13.Jan.2023" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","33 388,90","0,00","33 388,90","30 000,00","30 000,00","107,44","United States","-","6,72","01.Oct.2033","7,15","USD","13.Sept.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","33 598,14","0,00","33 598,14","35 000,00","35 000,00","94,87","United States","-","2,90","19.May.2027","3,15","USD","19.May.2017" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","33 498,50","0,00","33 498,50","33 000,00","33 000,00","99,32","United States","-","11,02","15.Oct.2040","4,88","USD","10.Nov.2010" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","33 332,82","0,00","33 332,82","40 000,00","40 000,00","82,47","United States","-","13,86","15.Jan.2049","4,30","USD","24.Sept.2018" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","33 125,14","0,00","33 125,14","40 000,00","40 000,00","82,14","United States","-","6,42","01.Jun.2031","2,10","USD","15.Oct.2020" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","32 957,30","0,00","32 957,30","35 000,00","35 000,00","94,09","United States","-","1,89","15.Mar.2026","2,25","USD","17.Sept.2020" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","32 774,23","0,00","32 774,23","30 000,00","30 000,00","106,49","United States","-","8,18","15.Oct.2035","6,12","USD","21.Oct.2005" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","33 154,03","0,00","33 154,03","35 000,00","35 000,00","94,56","United States","-","8,26","15.Mar.2035","4,90","USD","12.Mar.2015" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","33 014,08","0,00","33 014,08","40 000,00","40 000,00","81,22","United States","-","12,53","15.Nov.2042","3,60","USD","06.Nov.2012" "ENIIM","LASMO USA INC","Industrial","Fixed Income","32 763,62","0,00","32 763,62","30 000,00","30 000,00","106,54","Italy","-","3,13","15.Nov.2027","7,30","USD","12.Nov.1997" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","33 078,87","0,00","33 078,87","30 000,00","30 000,00","107,11","United States","-","3,81","15.Oct.2028","7,00","USD","09.Oct.1998" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","33 040,83","0,00","33 040,83","45 000,00","45 000,00","71,96","United States","-","14,89","01.Oct.2052","3,00","USD","10.Mar.2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","32 688,36","0,00","32 688,36","40 000,00","40 000,00","80,25","United States","-","13,40","15.Nov.2046","4,00","USD","16.Nov.2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","32 888,25","0,00","32 888,25","50 000,00","50 000,00","64,69","United States","-","15,97","15.Nov.2051","2,95","USD","22.Nov.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","32 454,43","0,00","32 454,43","35 000,00","35 000,00","91,28","Belgium","-","14,40","01.Jun.2050","4,50","USD","03.Apr.2020" "EBAY","EBAY INC","Industrial","Fixed Income","32 668,53","0,00","32 668,53","35 000,00","35 000,00","92,81","United States","-","2,04","10.May.2026","1,40","USD","10.May.2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","32 313,74","0,00","32 313,74","30 000,00","30 000,00","105,97","United States","-","10,44","15.Dec.2040","6,15","USD","03.Dec.2010" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","32 530,38","0,00","32 530,38","50 000,00","50 000,00","64,24","United States","-","16,14","15.Dec.2051","2,90","USD","08.Dec.2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","32 563,32","0,00","32 563,32","40 000,00","40 000,00","79,79","United States","-","13,30","01.Nov.2046","3,98","USD","27.Sept.2016" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","32 524,74","0,00","32 524,74","30 000,00","30 000,00","107,94","United States","-","4,21","01.Mar.2029","6,63","USD","01.Mar.1999" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32 511,47","0,00","32 511,47","35 000,00","35 000,00","92,86","United States","-","1,91","15.Mar.2026","0,95","USD","04.Mar.2021" "Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","32 613,83","0,00","32 613,83","25 000,00","25 000,00","127,86","United States","-","9,57","30.Nov.2039","8,00","USD","23.Nov.2009" "BANNER","BANNER HEALTH","Industrial","Fixed Income","32 029,57","0,00","32 029,57","44 000,00","44 000,00","72,03","United States","-","15,49","01.Jan.2050","3,18","USD","14.May.2020" "ECL","ECOLAB INC","Industrial","Fixed Income","32 203,71","0,00","32 203,71","35 000,00","35 000,00","91,75","United States","-","2,72","01.Feb.2027","1,65","USD","15.Dec.2021" "FMC","FMC CORPORATION","Industrial","Fixed Income","32 187,53","0,00","32 187,53","35 000,00","35 000,00","90,28","United States","-","4,82","01.Oct.2029","3,45","USD","20.Sept.2019" "FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","32 169,80","0,00","32 169,80","36 232,00","36 232,00","88,57","United States","-","6,16","01.Dec.2046","3,00","USD","01.Dec.2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","31 753,64","0,00","31 753,64","35 000,00","35 000,00","90,39","United States","-","3,60","16.Feb.2028","2,90","USD","16.Feb.2021" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","32 194,03","0,00","32 194,03","30 000,00","30 000,00","104,56","United States","-","3,90","15.Jan.2029","7,88","USD","21.Nov.2023" "JBL","JABIL INC","Industrial","Fixed Income","32 045,57","0,00","32 045,57","35 000,00","35 000,00","90,84","United States","-","5,08","15.Jan.2030","3,60","USD","15.Jan.2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","32 129,81","0,00","32 129,81","30 000,00","30 000,00","104,97","Germany","-","7,48","24.Oct.2033","5,00","USD","24.Oct.2023" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","32 033,01","0,00","32 033,01","30 000,00","30 000,00","104,26","United States","-","3,86","15.Nov.2028","6,75","USD","13.Nov.2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","31 928,99","0,00","31 928,99","35 000,00","35 000,00","89,74","United States","-","12,31","01.Jun.2044","4,60","USD","13.May.2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","32 034,54","0,00","32 034,54","30 000,00","30 000,00","106,59","United States","-","14,60","15.Sept.2054","5,85","USD","07.Sept.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","31 905,67","0,00","31 905,67","35 000,00","35 000,00","90,93","Japan","-","10,81","07.Mar.2039","4,15","USD","07.Mar.2019" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","32 135,91","0,00","32 135,91","30 000,00","30 000,00","105,94","Japan","-","6,78","18.Jan.2033","6,18","USD","11.Jan.2023" "OKE","ONEOK INC","Industrial","Fixed Income","32 036,60","0,00","32 036,60","35 000,00","35 000,00","90,49","United States","-","5,44","01.Jun.2030","3,25","USD","20.May.2020" "PII","POLARIS INC","Industrial","Fixed Income","31 974,70","0,00","31 974,70","30 000,00","30 000,00","106,35","United States","-","4,17","15.Mar.2029","6,95","USD","16.Nov.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","31 998,91","0,00","31 998,91","30 000,00","30 000,00","104,31","United States","-","9,05","01.May.2037","5,80","USD","14.May.2007" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","32 208,71","0,00","32 208,71","35 000,00","35 000,00","91,34","United States","-","5,10","15.Jan.2030","3,40","USD","23.Jan.2024" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","31 633,20","0,00","31 633,20","30 000,00","30 000,00","103,01","United States","-","3,91","15.Jan.2029","7,75","USD","04.Dec.2023" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","31 650,54","0,00","31 650,54","30 000,00","30 000,00","102,34","United States","-","13,89","01.Apr.2054","5,80","USD","11.Sept.2023" "IQV","IQVIA INC","Industrial","Fixed Income","31 467,07","0,00","31 467,07","30 000,00","30 000,00","103,92","United States","-","4,11","01.Feb.2029","6,25","USD","26.Feb.2024" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","31 596,67","0,00","31 596,67","35 000,00","35 000,00","90,18","United States","-","4,93","15.Sept.2029","2,95","USD","26.Aug.2019" "OZK","BANK OZK","Financial Institutions","Fixed Income","31 120,07","0,00","31 120,07","37 000,00","37 000,00","82,76","United States","-","2,30","01.Oct.2031","2,75","USD","16.Sept.2021" "FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","30 817,24","0,00","30 817,24","31 877,00","31 877,00","96,42","United States","-","3,82","01.May.2032","3,50","USD","01.Aug.2017" "FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","31 007,16","0,00","31 007,16","33 330,00","33 330,00","92,78","United States","-","6,43","01.Jul.2043","3,50","USD","01.Jul.2013" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","30 968,85","0,00","30 968,85","33 000,00","33 000,00","93,66","United States","-","12,49","14.Sept.2045","5,13","USD","28.Dec.2016" "CNOOC","NEXEN INC","Agency","Fixed Income","31 209,00","0,00","31 209,00","25 000,00","25 000,00","123,65","China","-","9,69","30.Jul.2039","7,50","USD","30.Jul.2009" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","30 932,40","0,00","30 932,40","40 000,00","40 000,00","76,88","United States","-","13,85","15.Aug.2047","3,85","USD","11.Aug.2017" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","31 075,17","0,00","31 075,17","45 000,00","45 000,00","67,88","United States","-","15,27","15.Nov.2050","3,22","USD","08.Oct.2020" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","30 342,58","0,00","30 342,58","30 000,00","30 000,00","100,62","United States","-","4,31","01.Apr.2029","5,50","USD","23.Feb.2024" "FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","30 412,34","0,00","30 412,34","28 957,00","28 957,00","104,59","United States","-","3,50","01.Oct.2038","6,00","USD","01.Oct.2008" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","30 712,37","0,00","30 712,37","30 000,00","30 000,00","101,46","United States","-","2,59","01.Feb.2027","5,90","USD","25.Jan.2007" "SJM","J M SMUCKER CO","Industrial","Fixed Income","30 385,66","0,00","30 385,66","35 000,00","35 000,00","86,74","United States","-","5,42","15.Mar.2030","2,38","USD","09.Mar.2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","30 534,82","0,00","30 534,82","35 000,00","35 000,00","85,34","United States","-","11,43","01.Nov.2042","4,70","USD","08.Nov.2012" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","30 658,11","0,00","30 658,11","41 000,00","41 000,00","73,28","United States","-","16,44","01.Apr.2052","3,07","USD","08.Mar.2022" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","30 473,98","0,00","30 473,98","30 000,00","30 000,00","100,50","United States","-","1,17","16.Jul.2025","5,48","USD","21.Jul.2023" "OKE","ONEOK INC","Industrial","Fixed Income","30 654,17","0,00","30 654,17","30 000,00","30 000,00","101,01","United States","-","1,62","15.Jan.2026","5,85","USD","07.May.2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","30 354,22","0,00","30 354,22","30 000,00","30 000,00","100,52","United States","-","2,20","10.Aug.2026","5,05","USD","10.Aug.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","30 665,11","0,00","30 665,11","45 000,00","45 000,00","67,93","United States","-","16,10","01.Mar.2051","3,00","USD","04.Mar.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","30 463,14","0,00","30 463,14","35 000,00","35 000,00","86,77","United States","-","5,40","13.Feb.2030","2,15","USD","13.Feb.2020" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","30 005,81","0,00","30 005,81","30 000,00","30 000,00","98,52","United States","-","12,43","15.Dec.2045","5,30","USD","14.Dec.2015" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","30 147,22","0,00","30 147,22","30 000,00","30 000,00","100,11","United States","-","2,48","01.Dec.2026","4,85","USD","29.Feb.2024" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","29 895,03","0,00","29 895,03","30 000,00","30 000,00","98,68","Mexico","-","11,70","31.Jan.2046","6,13","USD","24.Nov.2015" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","29 897,01","0,00","29 897,01","30 000,00","30 000,00","99,15","Supranational","-","4,35","14.Feb.2029","4,25","USD","14.Feb.2024" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","30 266,72","0,00","30 266,72","40 000,00","40 000,00","75,54","United States","-","13,76","15.Sept.2046","3,70","USD","15.Sept.2016" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","30 247,36","0,00","30 247,36","30 000,00","30 000,00","99,19","United States","-","3,65","15.May.2028","4,45","USD","25.May.2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","30 249,16","0,00","30 249,16","30 000,00","30 000,00","100,65","United States","-","2,24","15.Sept.2026","5,45","USD","15.Sept.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","29 922,60","0,00","29 922,60","30 000,00","30 000,00","98,64","Mexico","-","4,43","07.May.2029","5,00","USD","08.Jan.2024" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","29 905,96","0,00","29 905,96","30 000,00","30 000,00","98,98","Canada","-","7,55","15.Feb.2034","5,30","USD","09.Feb.2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","30 077,94","0,00","30 077,94","35 000,00","35 000,00","85,41","United States","-","11,36","15.Aug.2041","4,50","USD","10.Aug.2011" "KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","29 867,98","0,00","29 867,98","45 000,00","45 000,00","66,15","United States","-","15,79","01.Mar.2051","3,06","USD","10.Feb.2021" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","29 576,23","0,00","29 576,23","30 000,00","30 000,00","96,79","United States","-","3,97","15.Oct.2028","4,00","USD","16.Oct.2018" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","29 427,41","0,00","29 427,41","30 000,00","30 000,00","96,98","United Kingdom","-","1,06","07.May.2026","2,85","USD","07.May.2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","29 489,30","0,00","29 489,30","30 000,00","30 000,00","97,51","United States","-","1,61","15.Jan.2026","3,95","USD","13.Jan.2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","29 572,99","0,00","29 572,99","40 000,00","40 000,00","72,29","United States","-","15,37","01.Apr.2051","3,35","USD","11.Mar.2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","29 829,76","0,00","29 829,76","30 000,00","30 000,00","98,44","United States","-","1,17","15.Jun.2025","3,50","USD","17.Jun.2015" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","29 642,38","0,00","29 642,38","30 000,00","30 000,00","97,72","United States","-","1,12","01.Jun.2025","3,38","USD","14.May.2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","29 427,40","0,00","29 427,40","35 000,00","35 000,00","83,55","United States","-","12,97","15.Aug.2046","4,50","USD","16.Aug.2016" "FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","29 847,93","0,00","29 847,93","31 357,00","31 357,00","94,97","United States","-","2,57","01.Jun.2031","3,00","USD","01.May.2016" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","29 631,34","0,00","29 631,34","30 000,00","30 000,00","97,46","United States","-","2,41","08.Dec.2026","4,35","USD","08.Dec.2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","29 527,23","0,00","29 527,23","30 000,00","30 000,00","97,82","United States","-","1,29","04.Aug.2025","4,13","USD","04.Aug.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","29 693,99","0,00","29 693,99","30 000,00","30 000,00","97,19","Japan","-","2,75","19.Apr.2028","4,08","USD","19.Apr.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","29 763,82","0,00","29 763,82","30 000,00","30 000,00","99,04","United States","-","1,81","13.Mar.2026","4,45","USD","09.Feb.2023" "SITC","SITE CENTERS CORP","Financial Institutions","Fixed Income","29 736,74","0,00","29 736,74","30 000,00","30 000,00","98,46","United States","-","1,66","01.Feb.2026","4,25","USD","21.Oct.2015" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","29 648,10","0,00","29 648,10","30 000,00","30 000,00","97,16","Taiwan","-","2,79","22.Apr.2027","3,88","USD","22.Apr.2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","29 414,46","0,00","29 414,46","30 000,00","30 000,00","96,09","United States","-","4,33","01.Apr.2029","4,00","USD","25.Mar.2019" "WMT","WALMART INC","Industrial","Fixed Income","29 789,42","0,00","29 789,42","30 000,00","30 000,00","98,40","United States","-","1,16","26.Jun.2025","3,55","USD","27.Jun.2018" "WRK","WRKCO INC","Industrial","Fixed Income","29 823,00","0,00","29 823,00","30 000,00","30 000,00","99,25","United States","-","4,28","15.Mar.2029","4,90","USD","15.Feb.2019" "AZO","AUTOZONE INC","Industrial","Fixed Income","29 342,88","0,00","29 342,88","30 000,00","30 000,00","96,60","United States","-","2,86","01.Jun.2027","3,75","USD","18.Apr.2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","28 936,42","0,00","28 936,42","30 000,00","30 000,00","95,87","United Kingdom","-","12,45","17.Aug.2045","5,25","USD","17.Aug.2015" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","29 240,07","0,00","29 240,07","30 000,00","30 000,00","95,24","United States","-","13,65","01.Nov.2052","5,50","USD","20.Sept.2022" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","29 179,80","0,00","29 179,80","30 000,00","30 000,00","95,92","United States","-","4,07","15.Dec.2028","4,75","USD","29.Nov.2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","28 953,23","0,00","28 953,23","30 000,00","30 000,00","95,69","United States","-","2,07","15.Jun.2026","2,90","USD","03.Jun.2016" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","29 089,12","0,00","29 089,12","30 000,00","30 000,00","96,40","United States","-","2,60","01.Feb.2027","3,60","USD","26.Jan.2017" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","29 224,56","0,00","29 224,56","30 000,00","30 000,00","97,09","United States","-","4,28","01.Mar.2029","4,55","USD","27.Feb.2019" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","28 965,39","0,00","28 965,39","33 339,00","33 339,00","85,79","United States","-","5,12","01.Nov.2033","2,70","USD","13.Sept.2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","28 752,30","0,00","28 752,30","29 000,00","29 000,00","98,03","United States","-","1,11","01.Jun.2025","3,45","USD","13.May.2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","28 458,54","0,00","28 458,54","25 000,00","25 000,00","111,45","United States","-","8,20","15.Nov.2035","6,50","USD","17.Nov.2005" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","28 576,89","0,00","28 576,89","25 000,00","25 000,00","114,08","United States","-","6,83","15.Mar.2033","6,95","USD","07.Jan.2004" "CTVA","EIDP INC","Industrial","Fixed Income","28 760,12","0,00","28 760,12","30 000,00","30 000,00","95,53","United States","-","1,26","15.Jul.2025","1,70","USD","15.May.2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","28 798,81","0,00","28 798,81","30 000,00","30 000,00","94,84","United States","-","2,41","01.Nov.2026","2,85","USD","12.Oct.2016" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","28 870,36","0,00","28 870,36","40 000,00","40 000,00","71,56","Korea (South)","-","12,99","29.Jun.2041","2,50","USD","29.Jun.2021" "FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","28 733,45","0,00","28 733,45","29 556,00","29 556,00","96,96","United States","-","1,90","01.Dec.2029","3,50","USD","01.Feb.2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","28 614,32","0,00","28 614,32","30 000,00","30 000,00","93,84","United States","-","3,23","02.Nov.2027","3,81","USD","02.Nov.2017" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","28 699,21","0,00","28 699,21","30 000,00","30 000,00","93,96","United States","-","5,16","01.May.2030","4,20","USD","22.Dec.2020" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","28 874,02","0,00","28 874,02","30 000,00","30 000,00","96,24","United States","-","3,99","26.Sept.2028","4,10","USD","26.Sept.2018" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","28 523,67","0,00","28 523,67","35 000,00","35 000,00","80,77","United States","-","6,80","01.Dec.2031","2,25","USD","22.Sept.2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","28 856,34","0,00","28 856,34","30 000,00","30 000,00","95,96","Korea (South)","-","7,00","08.Sept.2032","4,25","USD","08.Sept.2022" "KR","KROGER CO","Industrial","Fixed Income","28 851,20","0,00","28 851,20","25 000,00","25 000,00","112,30","United States","-","9,07","15.Apr.2038","6,90","USD","27.Mar.2008" "MAT","MATTEL INC","Industrial","Fixed Income","28 572,26","0,00","28 572,26","30 000,00","30 000,00","93,03","United States","-","10,70","01.Nov.2041","5,45","USD","08.Nov.2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","28 821,60","0,00","28 821,60","35 000,00","35 000,00","81,86","Japan","-","6,32","09.Jul.2032","2,26","USD","09.Jul.2021" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","28 860,31","0,00","28 860,31","30 000,00","30 000,00","95,24","United States","-","3,36","15.Dec.2027","3,40","USD","13.Dec.2017" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","28 706,11","0,00","28 706,11","30 000,00","30 000,00","95,41","United States","-","1,10","15.May.2025","0,75","USD","11.May.2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","28 844,33","0,00","28 844,33","45 000,00","45 000,00","62,52","United States","-","20,81","01.Oct.2120","3,23","USD","04.Feb.2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","28 172,23","0,00","28 172,23","30 000,00","30 000,00","93,69","United States","-","3,17","01.Sept.2027","2,95","USD","10.Aug.2017" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","28 394,29","0,00","28 394,29","30 000,00","30 000,00","94,52","Canada","-","2,78","11.Mar.2027","2,95","USD","11.Mar.2022" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","28 344,37","0,00","28 344,37","45 000,00","45 000,00","62,69","United States","-","16,69","15.Aug.2050","2,51","USD","04.Aug.2020" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","28 412,95","0,00","28 412,95","28 000,00","28 000,00","101,14","United States","-","3,52","01.Mar.2028","4,60","USD","01.Mar.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28 098,38","0,00","28 098,38","45 000,00","45 000,00","61,47","United States","-","17,84","01.Dec.2060","3,00","USD","13.Nov.2020" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","28 427,27","0,00","28 427,27","35 000,00","35 000,00","79,27","United States","-","14,84","01.Apr.2052","4,00","USD","17.Mar.2022" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","28 261,87","0,00","28 261,87","35 000,00","35 000,00","80,69","United States","-","6,39","15.Mar.2031","1,75","USD","01.Oct.2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","28 278,29","0,00","28 278,29","30 000,00","30 000,00","93,60","United States","-","3,47","15.Jan.2028","3,30","USD","08.Jan.2018" "FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","28 447,79","0,00","28 447,79","29 263,00","29 263,00","97,00","United States","-","1,23","01.Oct.2027","3,00","USD","01.Sept.2012" "IDA","IDAHO POWER COMPANY","Utility","Fixed Income","28 300,39","0,00","28 300,39","35 000,00","35 000,00","80,55","United States","-","13,72","01.Mar.2048","4,20","USD","16.Mar.2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","28 265,26","0,00","28 265,26","40 000,00","40 000,00","69,70","United Kingdom","-","14,61","14.Dec.2046","3,37","USD","14.Dec.2021" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","28 385,26","0,00","28 385,26","30 000,00","30 000,00","92,77","United States","-","15,02","01.Nov.2052","4,56","USD","12.May.2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","28 301,23","0,00","28 301,23","30 000,00","30 000,00","93,35","United States","-","4,60","15.Jun.2029","3,50","USD","01.Mar.2019" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","28 021,36","0,00","28 021,36","45 000,00","45 000,00","60,72","United States","-","17,16","30.Sept.2061","3,15","USD","15.Sept.2021" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","27 798,94","0,00","27 798,94","30 000,00","30 000,00","91,53","United States","-","2,48","23.Nov.2026","3,30","USD","21.Oct.2022" "BA","BOEING CO","Industrial","Fixed Income","27 860,24","0,00","27 860,24","30 000,00","30 000,00","91,47","United States","-","4,10","01.Nov.2028","3,45","USD","31.Oct.2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","27 593,99","0,00","27 593,99","30 000,00","30 000,00","91,67","Korea (South)","-","2,69","18.Jan.2027","1,63","USD","18.Jan.2022" "NTAP","NETAPP INC","Industrial","Fixed Income","27 789,49","0,00","27 789,49","30 000,00","30 000,00","92,00","United States","-","3,03","22.Jun.2027","2,38","USD","22.Jun.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","27 964,01","0,00","27 964,01","25 000,00","25 000,00","111,61","United States","-","4,54","15.Sept.2029","7,50","USD","17.Sept.1999" "STNFHC","Stanford Health Care","Industrial","Fixed Income","27 930,22","0,00","27 930,22","40 000,00","40 000,00","69,47","United States","-","16,28","15.Aug.2051","3,03","USD","30.Apr.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","27 142,75","0,00","27 142,75","25 000,00","25 000,00","106,91","Belgium","-","8,19","15.Jun.2035","5,88","USD","13.Dec.2016" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","27 168,76","0,00","27 168,76","35 000,00","35 000,00","77,50","United States","-","15,33","15.Mar.2052","3,85","USD","15.Mar.2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27 494,30","0,00","27 494,30","30 000,00","30 000,00","90,04","Supranational","-","12,10","28.Oct.2041","3,88","USD","27.Oct.2011" "JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","27 144,91","0,00","27 144,91","25 000,00","25 000,00","106,02","United States","-","3,89","01.Dec.2028","6,88","USD","13.Nov.2023" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","27 449,41","0,00","27 449,41","35 000,00","35 000,00","78,09","United States","-","15,53","25.Feb.2052","3,75","USD","25.Feb.2022" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","27 119,27","0,00","27 119,27","30 000,00","30 000,00","88,38","United States","-","6,87","15.May.2033","5,50","USD","14.May.2003" "GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","27 014,04","0,00","27 014,04","25 000,00","25 000,00","106,21","United States","-","8,88","01.Dec.2038","5,72","USD","26.Aug.2009" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26 898,76","0,00","26 898,76","30 000,00","30 000,00","88,34","United States","-","5,31","30.Apr.2030","3,25","USD","30.Apr.2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","26 587,88","0,00","26 587,88","25 000,00","25 000,00","106,17","United States","-","9,33","15.Mar.2037","5,55","USD","14.Mar.2007" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","26 937,76","0,00","26 937,76","30 000,00","30 000,00","88,00","Mexico","-","12,80","24.May.2049","5,25","USD","24.May.2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","26 934,99","0,00","26 934,99","25 000,00","25 000,00","105,06","United States","-","8,72","15.Oct.2036","5,95","USD","03.Oct.2006" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","26 693,34","0,00","26 693,34","40 000,00","40 000,00","65,34","United States","-","15,09","15.Apr.2050","3,10","USD","03.Mar.2020" "PEP","PEPSICO INC","Industrial","Fixed Income","26 789,62","0,00","26 789,62","30 000,00","30 000,00","87,47","United States","-","12,68","22.Oct.2044","4,25","USD","22.Oct.2014" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","26 942,00","0,00","26 942,00","35 000,00","35 000,00","76,35","United States","-","14,53","15.Jul.2046","3,15","USD","13.Oct.2016" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","26 753,56","0,00","26 753,56","30 000,00","30 000,00","87,37","United States","-","5,37","01.Oct.2050","3,70","USD","21.Aug.2020" "PSD","PUGET ENERGY INC","Utility","Fixed Income","26 963,18","0,00","26 963,18","30 000,00","30 000,00","89,20","United States","-","3,91","15.Jun.2028","2,38","USD","12.Oct.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","26 868,86","0,00","26 868,86","25 000,00","25 000,00","105,53","United States","-","8,57","01.Jun.2036","6,05","USD","26.May.2006" "ADC","AGREE LP","Financial Institutions","Fixed Income","26 298,14","0,00","26 298,14","30 000,00","30 000,00","86,24","United States","-","5,70","01.Oct.2030","2,90","USD","17.Aug.2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","26 114,60","0,00","26 114,60","30 000,00","30 000,00","84,83","Chile","-","11,88","02.Nov.2047","5,50","USD","11.Jun.2018" "EBAY","EBAY INC","Industrial","Fixed Income","26 368,31","0,00","26 368,31","25 000,00","25 000,00","103,41","United States","-","3,17","22.Nov.2027","5,95","USD","22.Nov.2022" "FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","26 325,33","0,00","26 325,33","26 887,00","26 887,00","97,58","United States","-","4,98","01.Oct.2047","4,50","USD","01.Oct.2017" "G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","26 291,89","0,00","26 291,89","28 530,00","28 530,00","91,90","United States","-","5,85","20.Oct.2044","3,50","USD","01.Oct.2014" "KCN","KINROSS GOLD CORP 144A","Industrial","Fixed Income","26 210,42","0,00","26 210,42","25 000,00","25 000,00","103,59","Canada","-","6,95","15.Jul.2033","6,25","USD","05.Jul.2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","26 298,55","0,00","26 298,55","25 000,00","25 000,00","102,89","Korea (South)","-","3,95","23.Oct.2028","5,38","USD","23.Oct.2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","26 377,65","0,00","26 377,65","25 000,00","25 000,00","104,83","United States","-","8,94","15.Oct.2036","5,80","USD","06.Oct.2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","26 471,10","0,00","26 471,10","30 000,00","30 000,00","86,98","United States","-","12,73","15.Jun.2045","4,45","USD","02.Jun.2015" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","26 381,75","0,00","26 381,75","40 000,00","40 000,00","65,43","United States","-","16,36","15.Jul.2051","2,63","USD","18.Aug.2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","26 408,77","0,00","26 408,77","25 000,00","25 000,00","103,74","Canada","-","8,85","01.Dec.2036","5,88","USD","10.Apr.2018" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","26 275,84","0,00","26 275,84","30 000,00","30 000,00","87,18","United States","-","4,46","15.Jan.2029","2,05","USD","28.Jun.2021" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","25 976,03","0,00","25 976,03","30 000,00","30 000,00","86,38","United States","-","6,73","01.Mar.2035","2,86","USD","22.Jun.2016" "EQT","EQT CORP","Industrial","Fixed Income","25 952,33","0,00","25 952,33","25 000,00","25 000,00","101,02","United States","-","3,45","01.Apr.2028","5,70","USD","04.Oct.2022" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25 793,47","0,00","25 793,47","25 000,00","25 000,00","101,73","United States","-","4,09","01.Mar.2029","6,95","USD","12.Jan.2024" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","25 806,23","0,00","25 806,23","25 000,00","25 000,00","102,55","United States","-","4,19","15.Feb.2029","5,75","USD","18.Sept.2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","25 650,09","0,00","25 650,09","25 000,00","25 000,00","101,34","Japan","-","4,50","06.Jul.2029","5,61","USD","06.Jul.2022" "XEL","NORTHERN STATES POWER MINN","Utility","Fixed Income","25 649,53","0,00","25 649,53","30 000,00","30 000,00","83,99","United States","-","12,57","15.May.2044","4,13","USD","13.May.2014" "BRKHEC","PACIFICORP","Utility","Fixed Income","26 035,98","0,00","26 035,98","30 000,00","30 000,00","86,70","United States","-","5,79","15.Sept.2030","2,70","USD","08.Apr.2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","26 065,92","0,00","26 065,92","25 000,00","25 000,00","101,92","Sweden","-","5,44","04.Oct.2030","4,88","USD","04.Oct.2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","25 655,60","0,00","25 655,60","30 000,00","30 000,00","83,98","United States","-","12,81","15.May.2045","4,20","USD","13.May.2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","25 227,23","0,00","25 227,23","25 000,00","25 000,00","100,24","United States","-","1,31","15.Aug.2025","5,70","USD","14.Aug.2020" "BNSF","BNSF FUNDING TRUST I","Industrial","Fixed Income","25 184,72","0,00","25 184,72","25 000,00","25 000,00","99,42","United States","-","1,51","15.Dec.2055","6,61","USD","15.Dec.2005" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Financial Institutions","Fixed Income","25 372,31","0,00","25 372,31","25 000,00","25 000,00","100,44","Netherlands","-","1,24","18.Jul.2025","5,50","USD","18.Jul.2023" "CMI","CUMMINS INC","Industrial","Fixed Income","25 355,16","0,00","25 355,16","25 000,00","25 000,00","100,89","United States","-","7,64","20.Feb.2034","5,15","USD","20.Feb.2024" "CMI","CUMMINS INC","Industrial","Fixed Income","25 593,50","0,00","25 593,50","25 000,00","25 000,00","101,81","United States","-","14,71","20.Feb.2054","5,45","USD","20.Feb.2024" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","25 421,33","0,00","25 421,33","25 000,00","25 000,00","99,81","United States","-","0,62","18.Nov.2025","5,24","USD","18.Nov.2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","25 186,79","0,00","25 186,79","25 000,00","25 000,00","100,27","United States","-","2,63","23.Feb.2027","5,00","USD","23.Feb.2024" "JBL","JABIL INC","Industrial","Fixed Income","25 378,39","0,00","25 378,39","25 000,00","25 000,00","100,67","United States","-","4,18","01.Feb.2029","5,45","USD","13.Apr.2023" "KMB","KIMBERLY-CLARK CORP","Industrial","Fixed Income","25 396,82","0,00","25 396,82","25 000,00","25 000,00","101,20","United States","-","11,11","01.Mar.2041","5,30","USD","03.Feb.2011" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","25 382,79","0,00","25 382,79","25 000,00","25 000,00","100,08","United States","-","2,35","15.Dec.2026","5,13","USD","22.May.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","25 410,56","0,00","25 410,56","25 000,00","25 000,00","100,33","Mexico","-","8,46","07.May.2036","6,00","USD","08.Jan.2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","25 514,97","0,00","25 514,97","25 000,00","25 000,00","100,12","Australia","-","1,06","13.May.2025","5,20","USD","13.Jun.2023" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","25 603,14","0,00","25 603,14","25 000,00","25 000,00","100,78","United States","-","2,39","15.Dec.2028","5,75","USD","21.Oct.2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25 428,54","0,00","25 428,54","25 000,00","25 000,00","99,13","United States","-","10,68","30.Sept.2040","5,25","USD","24.May.2011" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","25 200,31","0,00","25 200,31","25 000,00","25 000,00","99,15","United States","-","5,17","19.May.2030","4,65","USD","19.May.2023" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","25 434,03","0,00","25 434,03","30 000,00","30 000,00","83,41","United States","-","15,96","15.Nov.2052","3,75","USD","19.Apr.2022" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","25 101,58","0,00","25 101,58","25 000,00","25 000,00","98,50","United States","-","1,35","01.Oct.2025","3,90","USD","24.Sept.2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 981,36","0,00","24 981,36","25 000,00","25 000,00","99,07","Supranational","-","2,59","12.Jan.2027","4,13","USD","12.Jan.2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","24 713,27","0,00","24 713,27","25 000,00","25 000,00","97,57","United States","-","1,51","15.Nov.2025","3,50","USD","16.Nov.2015" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","24 737,68","0,00","24 737,68","25 000,00","25 000,00","96,99","Spain","-","2,77","11.Apr.2027","4,25","USD","11.Apr.2017" "OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","25 093,70","0,00","25 093,70","25 000,00","25 000,00","99,30","United States","-","4,21","15.Mar.2029","5,95","USD","22.Jan.2024" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","24 786,28","0,00","24 786,28","25 000,00","25 000,00","97,68","United States","-","1,50","15.Nov.2025","4,00","USD","26.Oct.2015" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","25 111,97","0,00","25 111,97","25 000,00","25 000,00","100,25","United States","-","7,61","01.Apr.2034","5,50","USD","14.Mar.2024" "FHLB","FHLB","Agency","Fixed Income","24 735,92","0,00","24 735,92","25 000,00","25 000,00","98,83","United States","-","0,45","13.Sept.2024","2,88","USD","15.Aug.2014" "GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","24 759,87","0,00","24 759,87","25 000,00","25 000,00","97,68","United States","-","6,58","15.Jun.2032","4,80","USD","19.May.2022" "HSBC","HSBC BANK USA MTN","Financial Institutions","Fixed Income","24 778,52","0,00","24 778,52","25 000,00","25 000,00","98,46","United States","-","8,32","15.Aug.2035","5,63","USD","17.Aug.2005" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","25 015,92","0,00","25 015,92","25 000,00","25 000,00","99,04","Indonesia","-","6,97","11.Jan.2033","4,85","USD","11.Jan.2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","24 999,02","0,00","24 999,02","25 000,00","25 000,00","99,47","Korea (South)","-","4,33","15.Feb.2029","4,50","USD","15.Feb.2024" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","24 982,75","0,00","24 982,75","25 000,00","25 000,00","98,33","United States","-","1,01","27.Apr.2025","3,83","USD","27.Apr.2015" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","24 815,49","0,00","24 815,49","25 000,00","25 000,00","99,05","United States","-","7,46","15.Mar.2034","5,85","USD","14.Mar.2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24 772,40","0,00","24 772,40","25 000,00","25 000,00","97,96","United States","-","1,10","26.May.2025","3,38","USD","26.May.2015" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","24 888,86","0,00","24 888,86","25 000,00","25 000,00","98,36","United States","-","11,68","01.Jul.2042","5,00","USD","08.Dec.2011" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","24 916,36","0,00","24 916,36","25 000,00","25 000,00","98,60","United States","-","7,66","15.Mar.2034","5,00","USD","10.Jan.2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","24 927,86","0,00","24 927,86","25 000,00","25 000,00","98,11","United States","-","3,60","07.May.2028","4,13","USD","07.May.2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","24 803,44","0,00","24 803,44","25 000,00","25 000,00","97,77","United States","-","0,96","01.Apr.2025","2,95","USD","22.Oct.2015" "EXC","PECO ENERGY CO","Utility","Fixed Income","24 709,52","0,00","24 709,52","25 000,00","25 000,00","97,42","United States","-","1,44","15.Oct.2025","3,15","USD","05.Oct.2015" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","25 148,42","0,00","25 148,42","25 000,00","25 000,00","99,59","United States","-","7,50","15.Jan.2034","5,25","USD","18.Jan.2024" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","24 958,57","0,00","24 958,57","25 000,00","25 000,00","99,44","United States","-","7,41","01.Apr.2034","6,10","USD","04.Mar.2024" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","24 831,68","0,00","24 831,68","25 000,00","25 000,00","98,60","Macau","-","1,25","08.Aug.2025","5,13","USD","29.Jan.2019" "SRE","SEMPRA","Utility","Fixed Income","24 870,40","0,00","24 870,40","25 000,00","25 000,00","97,87","United States","-","0,96","01.Apr.2025","3,30","USD","24.Mar.2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","24 860,88","0,00","24 860,88","25 000,00","25 000,00","97,61","United States","-","1,39","01.Oct.2025","3,75","USD","28.Sept.2015" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","24 667,89","0,00","24 667,89","25 000,00","25 000,00","97,58","United States","-","1,12","01.Jun.2025","3,40","USD","18.May.2015" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","24 628,96","0,00","24 628,96","25 000,00","25 000,00","97,36","United States","-","1,08","15.May.2025","3,15","USD","19.May.2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","24 681,50","0,00","24 681,50","25 000,00","25 000,00","96,84","United States","-","14,46","15.May.2053","5,15","USD","12.May.2023" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","24 506,71","0,00","24 506,71","25 000,00","25 000,00","95,95","United States","-","4,31","01.Apr.2029","4,25","USD","13.Dec.2018" "FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","24 509,09","0,00","24 509,09","27 227,00","27 227,00","89,80","United States","-","5,63","01.May.2043","3,00","USD","01.Apr.2013" "DINO","HF SINCLAIR CORP 144A","Industrial","Fixed Income","24 436,33","0,00","24 436,33","25 000,00","25 000,00","96,97","United States","-","2,82","01.Feb.2028","5,00","USD","04.Dec.2023" "HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","24 486,55","0,00","24 486,55","25 000,00","25 000,00","95,40","United States","-","10,05","01.Oct.2052","5,21","USD","15.Mar.2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","24 434,42","0,00","24 434,42","25 000,00","25 000,00","96,65","Indonesia","-","14,82","10.Feb.2054","5,10","USD","10.Jan.2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24 633,22","0,00","24 633,22","25 000,00","25 000,00","98,30","United States","-","6,86","09.Sept.2032","4,60","USD","09.Sept.2022" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","24 600,72","0,00","24 600,72","35 000,00","35 000,00","69,49","United States","-","17,73","01.Jul.2060","3,34","USD","29.Jan.2020" "SANFP","SANOFI SA","Industrial","Fixed Income","24 449,00","0,00","24 449,00","25 000,00","25 000,00","96,81","France","-","3,76","19.Jun.2028","3,63","USD","19.Jun.2018" "TCP","TC PIPELINES LP","Industrial","Fixed Income","24 271,06","0,00","24 271,06","25 000,00","25 000,00","95,76","United States","-","2,84","25.May.2027","3,90","USD","25.May.2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24 501,19","0,00","24 501,19","25 000,00","25 000,00","96,63","United States","-","2,86","15.May.2027","3,75","USD","31.May.2022" "APA","APACHE CORPORATION","Industrial","Fixed Income","24 148,49","0,00","24 148,49","25 000,00","25 000,00","94,63","United States","-","3,95","15.Oct.2028","4,38","USD","23.Aug.2018" "T","AT&T INC","Industrial","Fixed Income","23 808,40","0,00","23 808,40","25 000,00","25 000,00","95,06","United States","-","11,44","15.Mar.2042","5,15","USD","17.Mar.2016" "BIDU","BAIDU INC","Industrial","Fixed Income","24 098,16","0,00","24 098,16","25 000,00","25 000,00","95,58","China","-","3,02","06.Jul.2027","3,63","USD","06.Jul.2017" "BA","BOEING CO","Industrial","Fixed Income","24 087,86","0,00","24 087,86","25 000,00","25 000,00","95,09","United States","-","1,96","01.May.2026","3,10","USD","02.May.2019" "CI","CIGNA GROUP","Industrial","Fixed Income","23 846,13","0,00","23 846,13","25 000,00","25 000,00","94,01","United States","-","3,23","15.Oct.2027","3,05","USD","13.Jul.2020" "FNBM3908","FNMA 30YR","MBS Pass-Through","Fixed Income","23 971,18","0,00","23 971,18","23 378,00","23 378,00","102,14","United States","-","3,14","01.Jan.2047","5,50","USD","01.May.2018" "GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","24 005,04","0,00","24 005,04","25 000,00","25 000,00","95,45","United States","-","1,72","15.Jan.2026","2,88","USD","24.Nov.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","23 924,35","0,00","23 924,35","25 000,00","25 000,00","94,44","United States","-","3,35","14.Dec.2027","4,39","USD","14.Jun.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","24 045,49","0,00","24 045,49","25 000,00","25 000,00","94,89","United States","-","2,81","25.Apr.2027","3,05","USD","25.Apr.2017" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24 127,98","0,00","24 127,98","25 000,00","25 000,00","95,92","United States","-","3,87","01.Aug.2028","3,80","USD","02.Aug.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","24 205,60","0,00","24 205,60","25 000,00","25 000,00","95,23","Philippines","-","2,78","29.Mar.2027","3,23","USD","29.Mar.2022" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","24 160,62","0,00","24 160,62","25 000,00","25 000,00","96,50","United States","-","3,54","15.Mar.2028","4,13","USD","09.Mar.2018" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","23 865,58","0,00","23 865,58","25 000,00","25 000,00","94,40","Canada","-","2,45","15.Nov.2026","2,90","USD","04.Nov.2016" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","23 825,77","0,00","23 825,77","25 000,00","25 000,00","94,65","United States","-","3,02","15.Jul.2027","3,25","USD","22.Jun.2017" "ADC","AGREE LP","Financial Institutions","Fixed Income","23 726,22","0,00","23 726,22","30 000,00","30 000,00","78,35","United States","-","7,85","15.Jun.2033","2,60","USD","14.May.2021" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","23 600,27","0,00","23 600,27","35 000,00","35 000,00","66,10","United States","-","15,12","24.Apr.2050","3,13","USD","24.Apr.2020" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","23 710,90","0,00","23 710,90","37 000,00","37 000,00","62,78","United States","-","16,08","01.Oct.2050","2,67","USD","12.Aug.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","23 518,29","0,00","23 518,29","25 000,00","25 000,00","93,93","Japan","-","3,23","11.Sept.2027","3,17","USD","11.Sept.2017" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","23 541,36","0,00","23 541,36","25 000,00","25 000,00","94,07","United States","-","1,35","15.Aug.2025","0,80","USD","14.Aug.2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","23 210,35","0,00","23 210,35","20 000,00","20 000,00","113,08","United States","-","9,03","15.Oct.2037","6,59","USD","11.Jun.2008" "AON","AON PLC","Financial Institutions","Fixed Income","22 856,62","0,00","22 856,62","25 000,00","25 000,00","89,68","United States","-","12,41","15.May.2045","4,75","USD","20.May.2015" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","23 179,13","0,00","23 179,13","25 000,00","25 000,00","91,14","United States","-","12,35","15.May.2043","4,30","USD","15.May.2013" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","22 837,97","0,00","22 837,97","25 000,00","25 000,00","89,80","United States","-","5,17","30.Mar.2031","3,15","USD","29.Oct.2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","23 170,92","0,00","23 170,92","25 000,00","25 000,00","91,83","United States","-","9,01","15.Jan.2036","4,27","USD","20.Aug.2015" "VFC","VF CORPORATION","Industrial","Fixed Income","23 055,25","0,00","23 055,25","25 000,00","25 000,00","91,02","United States","-","2,85","23.Apr.2027","2,80","USD","23.Apr.2020" "BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","22 575,65","0,00","22 575,65","30 000,00","30 000,00","74,84","United States","-","15,23","15.Aug.2050","3,54","USD","21.Oct.2020" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","22 533,32","0,00","22 533,32","25 000,00","25 000,00","88,60","United States","-","13,23","15.Nov.2045","4,18","USD","22.Apr.2015" "CMA","COMERICA BANK","Financial Institutions","Fixed Income","22 785,97","0,00","22 785,97","25 000,00","25 000,00","90,67","United States","-","6,63","25.Aug.2033","5,33","USD","25.Aug.2022" "FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","22 348,26","0,00","22 348,26","23 365,00","23 365,00","95,43","United States","-","4,20","01.Jul.2030","3,00","USD","01.Jul.2015" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","MBS Pass-Through","Fixed Income","22 795,26","0,00","22 795,26","23 081,00","23 081,00","98,44","United States","-","5,08","01.Feb.2041","4,50","USD","01.Jan.2011" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","22 359,38","0,00","22 359,38","25 000,00","25 000,00","89,29","United States","-","12,97","15.Sept.2044","4,30","USD","07.Aug.2014" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","22 669,12","0,00","22 669,12","23 164,00","23 164,00","97,54","United States","-","4,59","20.Apr.2048","4,50","USD","01.Apr.2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","22 373,10","0,00","22 373,10","25 000,00","25 000,00","88,46","United States","-","5,04","01.Nov.2029","2,55","USD","04.Nov.2019" "OHCMED","OhioHealth","Industrial","Fixed Income","22 370,13","0,00","22 370,13","30 000,00","30 000,00","73,53","United States","-","12,73","15.Nov.2041","2,83","USD","26.Oct.2021" "OGS","ONE GAS INC","Utility","Fixed Income","22 742,93","0,00","22 742,93","25 000,00","25 000,00","90,25","United States","-","12,26","01.Feb.2044","4,66","USD","07.Oct.2014" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","22 456,00","0,00","22 456,00","30 000,00","30 000,00","74,42","United States","-","12,11","15.Aug.2042","3,75","USD","16.Aug.2012" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","22 702,97","0,00","22 702,97","25 000,00","25 000,00","89,06","United States","-","13,37","15.Nov.2048","4,79","USD","31.Oct.2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","22 545,93","0,00","22 545,93","30 000,00","30 000,00","75,03","United States","-","15,44","15.Mar.2052","3,70","USD","11.Mar.2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","22 557,15","0,00","22 557,15","20 000,00","20 000,00","111,29","United States","-","5,36","15.Jan.2031","7,50","USD","27.Jun.2001" "MELLON","Andrew Mellon Foundation","Financial Institutions","Fixed Income","22 220,30","0,00","22 220,30","25 000,00","25 000,00","88,73","United States","-","3,22","01.Aug.2027","0,95","USD","29.Jul.2020" "ATR","APTARGROUP INC","Industrial","Fixed Income","22 094,74","0,00","22 094,74","25 000,00","25 000,00","88,26","United States","-","6,74","15.Mar.2032","3,60","USD","07.Mar.2022" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22 308,89","0,00","22 308,89","35 000,00","35 000,00","63,65","United States","-","16,72","15.Sept.2051","2,70","USD","10.Sept.2021" "BSNZPM","BANGKO SENTRAL NG PILIPINAS","Sovereign","Fixed Income","22 316,86","0,00","22 316,86","20 000,00","20 000,00","109,15","Philippines","-","2,78","15.Jun.2027","8,60","USD","24.Jun.1997" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","22 126,08","0,00","22 126,08","25 000,00","25 000,00","86,57","United States","-","12,39","15.Apr.2044","4,30","USD","24.Apr.2014" "EE","EL PASO ELECTRIC CO","Utility","Fixed Income","21 968,69","0,00","21 968,69","25 000,00","25 000,00","86,26","United States","-","11,85","01.Dec.2044","5,00","USD","01.Dec.2014" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","22 327,56","0,00","22 327,56","20 000,00","20 000,00","108,96","United States","-","6,86","01.Feb.2034","7,65","USD","21.Nov.2023" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","22 038,74","0,00","22 038,74","25 000,00","25 000,00","87,84","United States","-","12,52","01.Mar.2044","4,40","USD","07.Mar.2014" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","22 148,89","0,00","22 148,89","25 000,00","25 000,00","88,54","United States","-","3,75","15.Mar.2028","1,75","USD","26.Feb.2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","22 047,21","0,00","22 047,21","25 000,00","25 000,00","87,23","United States","-","12,26","01.Jul.2042","4,00","USD","26.Jun.2012" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22 315,43","0,00","22 315,43","25 000,00","25 000,00","89,12","United States","-","12,41","15.Mar.2043","4,25","USD","28.Feb.2013" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","21 607,13","0,00","21 607,13","25 000,00","25 000,00","86,22","United States","-","6,87","01.Mar.2032","2,90","USD","28.Feb.2022" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","21 860,62","0,00","21 860,62","25 000,00","25 000,00","86,61","United States","-","12,26","15.Jan.2043","4,15","USD","11.Jan.2013" "FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","21 692,45","0,00","21 692,45","22 391,00","22 391,00","96,63","United States","-","2,50","01.Mar.2031","3,50","USD","01.Mar.2016" "FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","21 737,03","0,00","21 737,03","22 033,00","22 033,00","98,33","United States","-","4,50","01.Jan.2042","4,50","USD","01.Sept.2012" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","21 461,20","0,00","21 461,20","20 000,00","20 000,00","104,87","United States","-","3,87","17.Nov.2028","6,75","USD","17.Nov.2023" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","21 597,44","0,00","21 597,44","25 000,00","25 000,00","85,40","United States","-","15,39","01.Jul.2052","4,13","USD","05.Dec.2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","21 652,00","0,00","21 652,00","25 000,00","25 000,00","86,51","United States","-","5,46","10.Mar.2030","2,10","USD","10.Mar.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","21 630,20","0,00","21 630,20","20 000,00","20 000,00","107,31","United States","-","2,99","15.Aug.2027","7,20","USD","08.Dec.2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","21 793,32","0,00","21 793,32","20 000,00","20 000,00","108,75","United States","-","7,20","15.Sept.2033","6,40","USD","18.Sept.2013" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Financial Institutions","Fixed Income","21 237,13","0,00","21 237,13","20 000,00","20 000,00","103,09","United States","-","2,25","15.Nov.2026","8,45","USD","15.Nov.2023" "ECL","ECOLAB INC","Industrial","Fixed Income","21 072,63","0,00","21 072,63","20 000,00","20 000,00","103,70","United States","-","11,19","08.Dec.2041","5,50","USD","08.Dec.2011" "FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","21 185,30","0,00","21 185,30","21 941,00","21 941,00","96,30","United States","-","2,75","01.Nov.2032","3,50","USD","01.Nov.2017" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","21 074,34","0,00","21 074,34","20 000,00","20 000,00","104,68","United States","-","14,04","15.Aug.2053","5,95","USD","28.Jun.2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","21 300,67","0,00","21 300,67","25 000,00","25 000,00","84,38","Canada","-","6,40","21.Apr.2031","1,90","USD","21.Apr.2021" "RS","RELIANCE INC","Industrial","Fixed Income","21 114,35","0,00","21 114,35","25 000,00","25 000,00","84,21","United States","-","5,80","15.Aug.2030","2,15","USD","03.Aug.2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","21 108,40","0,00","21 108,40","20 000,00","20 000,00","103,45","United States","-","10,70","15.May.2041","5,70","USD","09.May.2011" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","21 048,57","0,00","21 048,57","25 000,00","25 000,00","83,90","United States","-","11,91","01.Mar.2042","4,13","USD","01.Mar.2012" "MMM","3M CO MTN","Industrial","Fixed Income","20 769,78","0,00","20 769,78","30 000,00","30 000,00","69,16","United States","-","14,35","19.Sept.2046","3,13","USD","19.Sept.2016" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","20 589,86","0,00","20 589,86","25 000,00","25 000,00","80,56","United States","-","13,33","15.Oct.2046","4,00","USD","19.Sept.2016" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","20 677,41","0,00","20 677,41","25 000,00","25 000,00","80,85","United States","-","12,14","01.Oct.2042","3,80","USD","01.Oct.2012" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","20 895,42","0,00","20 895,42","25 000,00","25 000,00","82,34","United States","-","6,15","15.Apr.2031","2,75","USD","11.Mar.2021" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","20 888,59","0,00","20 888,59","25 000,00","25 000,00","82,71","United States","-","13,88","15.Jul.2048","4,20","USD","21.Jun.2018" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","20 920,46","0,00","20 920,46","25 000,00","25 000,00","83,25","United States","-","6,83","01.Feb.2032","2,75","USD","10.Jan.2022" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","20 765,70","0,00","20 765,70","20 000,00","20 000,00","103,44","United States","-","11,12","01.Mar.2041","5,38","USD","17.Feb.2011" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","20 738,85","0,00","20 738,85","20 000,00","20 000,00","103,50","United States","-","7,19","15.Sept.2033","5,95","USD","18.Sept.2023" "OKE","ONEOK INC","Industrial","Fixed Income","20 868,51","0,00","20 868,51","20 000,00","20 000,00","102,64","United States","-","8,08","15.Jun.2035","6,00","USD","17.Jun.2005" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","20 570,93","0,00","20 570,93","20 000,00","20 000,00","101,65","Japan","-","2,11","13.Jul.2026","5,88","USD","13.Jul.2023" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","20 630,57","0,00","20 630,57","25 000,00","25 000,00","81,27","United States","-","8,58","01.Nov.2034","3,10","USD","11.Oct.2019" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","20 123,60","0,00","20 123,60","20 000,00","20 000,00","98,47","Ireland","-","1,82","03.Apr.2026","4,45","USD","03.Apr.2019" "APTV","APTIV PLC","Industrial","Fixed Income","20 318,35","0,00","20 318,35","25 000,00","25 000,00","79,12","United States","-","12,63","01.Oct.2046","4,40","USD","20.Sept.2016" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20 025,65","0,00","20 025,65","20 000,00","20 000,00","99,46","United States","-","4,25","08.Feb.2029","4,87","USD","08.Feb.2024" "BC","BRUNSWICK CORP","Industrial","Fixed Income","20 304,82","0,00","20 304,82","20 000,00","20 000,00","101,38","United States","-","4,27","18.Mar.2029","5,85","USD","18.Mar.2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","20 435,56","0,00","20 435,56","20 000,00","20 000,00","99,59","United States","-","14,29","01.Apr.2053","5,30","USD","23.Mar.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","20 120,44","0,00","20 120,44","20 000,00","20 000,00","99,56","Netherlands","-","4,20","09.Jan.2029","4,80","USD","09.Jan.2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","20 173,65","0,00","20 173,65","20 000,00","20 000,00","99,82","Netherlands","-","1,68","09.Jan.2026","4,85","USD","09.Jan.2024" "EVRG","EVERGY METRO INC","Utility","Fixed Income","20 451,15","0,00","20 451,15","25 000,00","25 000,00","79,79","United States","-","13,82","01.Apr.2049","4,13","USD","27.Mar.2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","20 082,58","0,00","20 082,58","20 000,00","20 000,00","99,46","Korea (South)","-","4,24","11.Jan.2029","4,50","USD","11.Jan.2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","20 413,54","0,00","20 413,54","20 000,00","20 000,00","101,94","Korea (South)","-","3,98","18.Sept.2028","5,13","USD","18.Sept.2023" "FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","20 017,79","0,00","20 017,79","19 433,00","19 433,00","102,61","United States","-","3,28","01.Jun.2035","5,50","USD","01.May.2005" "FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","20 452,96","0,00","20 452,96","22 111,00","22 111,00","92,25","United States","-","6,43","01.Jun.2043","3,50","USD","01.Jul.2013" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","20 224,01","0,00","20 224,01","20 000,00","20 000,00","99,59","United States","-","10,58","15.Jun.2040","5,40","USD","01.Jun.2010" "GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","20 386,73","0,00","20 386,73","20 522,00","20 522,00","99,02","United States","-","4,59","15.Aug.2040","4,50","USD","01.Aug.2010" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","20 178,82","0,00","20 178,82","20 000,00","20 000,00","99,21","United States","-","3,64","04.May.2028","4,25","USD","04.May.2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","20 320,11","0,00","20 320,11","20 000,00","20 000,00","100,68","Supranational","-","3,84","13.Jul.2028","4,50","USD","13.Jul.2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","20 222,86","0,00","20 222,86","20 000,00","20 000,00","99,22","United States","-","1,50","21.Nov.2025","5,40","USD","21.Nov.2022" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","20 143,62","0,00","20 143,62","25 000,00","25 000,00","79,18","United States","-","15,03","15.Nov.2052","3,80","USD","23.Feb.2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","20 124,54","0,00","20 124,54","30 000,00","30 000,00","65,92","United States","-","16,55","15.May.2055","3,15","USD","17.Sept.2020" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","20 366,30","0,00","20 366,30","25 000,00","25 000,00","80,98","United States","-","6,93","01.Jan.2032","2,04","USD","15.Sept.2021" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","20 438,16","0,00","20 438,16","20 000,00","20 000,00","102,00","United States","-","10,42","15.Mar.2040","5,79","USD","08.Mar.2010" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","20 033,86","0,00","20 033,86","20 000,00","20 000,00","98,43","United States","-","0,98","15.Apr.2025","3,88","USD","04.Apr.2018" "ROST","ROSS STORES INC","Industrial","Fixed Income","20 231,42","0,00","20 231,42","20 000,00","20 000,00","99,09","United States","-","0,97","15.Apr.2025","4,60","USD","06.Apr.2020" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","20 296,04","0,00","20 296,04","25 000,00","25 000,00","80,95","United States","-","5,89","01.Aug.2030","1,50","USD","10.Aug.2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","20 382,46","0,00","20 382,46","25 000,00","25 000,00","81,48","United Kingdom","-","6,04","14.Sept.2030","1,38","USD","14.Sept.2020" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","19 614,09","0,00","19 614,09","20 000,00","20 000,00","96,57","United States","-","1,91","28.Apr.2026","3,63","USD","21.Apr.2020" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","19 554,51","0,00","19 554,51","20 000,00","20 000,00","95,81","United States","-","4,33","30.Mar.2029","4,00","USD","08.Jan.2019" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","19 978,16","0,00","19 978,16","20 000,00","20 000,00","99,18","Supranational","-","4,31","25.Jan.2029","4,13","USD","25.Jan.2024" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19 580,85","0,00","19 580,85","20 000,00","20 000,00","97,20","United States","-","2,15","01.Aug.2026","4,54","USD","01.Aug.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19 782,02","0,00","19 782,02","20 000,00","20 000,00","96,86","United States","-","4,29","03.May.2029","5,11","USD","03.May.2019" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","19 807,34","0,00","19 807,34","30 000,00","30 000,00","65,03","United States","-","15,50","01.Jun.2051","3,10","USD","03.Feb.2021" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","19 807,50","0,00","19 807,50","20 000,00","20 000,00","97,90","United States","-","1,14","15.Jun.2025","4,00","USD","15.May.2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","19 920,27","0,00","19 920,27","20 000,00","20 000,00","98,64","Indonesia","-","3,39","11.Jan.2028","4,55","USD","11.Jan.2023" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","19 687,31","0,00","19 687,31","25 000,00","25 000,00","77,51","United States","-","13,70","15.Jun.2050","4,38","USD","15.May.2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","19 823,79","0,00","19 823,79","20 000,00","20 000,00","98,27","United Kingdom","-","4,15","27.Jan.2030","5,08","USD","27.Sept.2018" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","19 646,86","0,00","19 646,86","20 000,00","20 000,00","97,18","Switzerland","-","1,54","20.Nov.2025","3,00","USD","20.Nov.2015" "EXC","PECO ENERGY CO","Utility","Fixed Income","19 756,51","0,00","19 756,51","30 000,00","30 000,00","65,06","United States","-","15,96","15.Jun.2050","2,80","USD","08.Jun.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","19 981,32","0,00","19 981,32","20 000,00","20 000,00","99,01","Philippines","-","3,84","17.Jul.2028","4,63","USD","17.Jan.2023" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","19 532,08","0,00","19 532,08","20 000,00","20 000,00","96,43","United States","-","2,86","01.Jun.2027","3,82","USD","19.Apr.2017" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","19 049,64","0,00","19 049,64","20 000,00","20 000,00","93,69","Chile","-","3,23","02.Nov.2027","3,88","USD","11.Jun.2018" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","19 197,03","0,00","19 197,03","17 000,00","17 000,00","110,45","Canada","-","9,75","15.Nov.2039","6,75","USD","30.Jun.2010" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","19 348,74","0,00","19 348,74","20 000,00","20 000,00","96,34","Korea (South)","-","2,25","12.Aug.2026","3,25","USD","12.Aug.2014" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","19 242,23","0,00","19 242,23","30 000,00","30 000,00","64,04","United States","-","16,29","15.Sept.2051","2,88","USD","19.Aug.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","19 189,76","0,00","19 189,76","20 000,00","20 000,00","95,69","United States","-","3,97","01.Sept.2028","3,65","USD","07.Sept.2018" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","19 231,65","0,00","19 231,65","20 000,00","20 000,00","96,02","United States","-","3,97","15.Sept.2028","4,10","USD","13.Sept.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19 296,83","0,00","19 296,83","20 000,00","20 000,00","95,81","United States","-","2,62","11.Jan.2027","3,20","USD","09.Jan.2017" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","19 490,01","0,00","19 490,01","20 000,00","20 000,00","96,70","United States","-","4,21","26.Jan.2029","4,40","USD","26.Oct.2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","19 459,07","0,00","19 459,07","20 000,00","20 000,00","96,67","United States","-","1,69","15.Jan.2026","3,15","USD","14.Jan.2016" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19 360,73","0,00","19 360,73","20 000,00","20 000,00","95,29","United States","-","2,74","01.Apr.2027","3,10","USD","06.Mar.2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","18 855,58","0,00","18 855,58","20 000,00","20 000,00","93,87","Canada","-","1,52","23.Oct.2025","0,95","USD","23.Oct.2020" "CSX","CSX CORP","Industrial","Fixed Income","18 902,03","0,00","18 902,03","20 000,00","20 000,00","92,97","United States","-","11,57","30.May.2042","4,75","USD","01.Nov.2011" "FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","19 046,48","0,00","19 046,48","19 409,00","19 409,00","97,81","United States","-","4,96","01.Nov.2045","4,50","USD","01.Nov.2015" "GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","19 023,55","0,00","19 023,55","15 000,00","15 000,00","123,57","United States","-","5,38","15.May.2031","8,88","USD","08.May.2001" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","18 890,72","0,00","18 890,72","20 000,00","20 000,00","94,38","Supranational","-","1,27","16.Jul.2025","0,38","USD","16.Jul.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19 037,25","0,00","19 037,25","20 000,00","20 000,00","93,48","United States","-","4,40","01.Apr.2029","3,50","USD","04.Apr.2019" "SO","SOUTHERN POWER CO","Utility","Fixed Income","18 676,83","0,00","18 676,83","20 000,00","20 000,00","93,21","United States","-","11,20","15.Sept.2041","5,15","USD","22.Sept.2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","18 945,59","0,00","18 945,59","25 000,00","25 000,00","75,70","Japan","-","12,80","17.Sept.2041","2,93","USD","17.Sept.2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","18 518,46","0,00","18 518,46","20 000,00","20 000,00","90,90","United States","-","11,63","15.May.2042","4,63","USD","07.May.2012" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","18 322,71","0,00","18 322,71","30 000,00","30 000,00","60,32","United States","-","16,29","15.Jun.2051","2,65","USD","11.Sept.2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","18 558,78","0,00","18 558,78","20 000,00","20 000,00","92,71","Supranational","-","1,79","28.Jan.2026","0,50","USD","28.Jan.2021" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","18 209,19","0,00","18 209,19","20 000,00","20 000,00","90,45","United States","-","4,36","15.Jan.2029","3,00","USD","01.Sept.2021" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","18 571,94","0,00","18 571,94","20 000,00","20 000,00","92,77","Supranational","-","1,77","21.Jan.2026","0,50","USD","21.Jan.2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","18 413,46","0,00","18 413,46","25 000,00","25 000,00","73,11","United States","-","18,53","05.Feb.2070","3,75","USD","31.Jan.2020" "WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","18 495,19","0,00","18 495,19","20 000,00","20 000,00","90,98","United States","-","4,46","06.Jun.2029","4,85","USD","06.Jun.2019" "FGQ56473","FGOLD 30YR 4.5% LB150K 2017","MBS Pass-Through","Fixed Income","18 091,44","0,00","18 091,44","18 450,00","18 450,00","97,73","United States","-","5,08","01.Jun.2048","4,50","USD","01.Jun.2018" "FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","17 690,28","0,00","17 690,28","17 612,00","17 612,00","100,08","United States","-","4,38","01.Apr.2041","5,00","USD","01.Mar.2015" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","17 756,48","0,00","17 756,48","15 000,00","15 000,00","116,60","United States","-","4,64","15.Jul.2030","8,88","USD","13.Jul.2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17 894,58","0,00","17 894,58","20 000,00","20 000,00","87,88","United States","-","12,17","15.May.2043","4,35","USD","16.Nov.2012" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","17 226,14","0,00","17 226,14","20 000,00","20 000,00","86,11","Spain","-","6,18","25.Mar.2031","2,96","USD","25.Mar.2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","17 205,97","0,00","17 205,97","15 000,00","15 000,00","111,74","United States","-","13,83","15.Oct.2053","6,25","USD","06.Oct.2023" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","17 478,86","0,00","17 478,86","20 000,00","20 000,00","86,09","United States","-","12,34","15.Dec.2044","4,60","USD","24.Aug.2022" "FGQ56472","FGOLD 30YR 4.5% LB125K 2017","MBS Pass-Through","Fixed Income","17 577,85","0,00","17 577,85","17 867,00","17 867,00","98,06","United States","-","5,08","01.Jun.2048","4,50","USD","01.Jun.2018" "TGT","TARGET CORPORATION","Industrial","Fixed Income","17 404,04","0,00","17 404,04","15 000,00","15 000,00","113,10","United States","-","9,07","15.Oct.2037","6,50","USD","05.Oct.2007" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","17 461,61","0,00","17 461,61","20 000,00","20 000,00","85,95","United States","-","12,61","15.Jun.2046","4,80","USD","13.Jun.2016" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","17 118,08","0,00","17 118,08","20 000,00","20 000,00","84,27","United States","-","6,13","01.Apr.2031","2,70","USD","11.Mar.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","16 927,32","0,00","16 927,32","20 000,00","20 000,00","84,03","Supranational","-","6,53","13.May.2031","1,63","USD","13.May.2021" "FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","17 092,32","0,00","17 092,32","18 561,00","18 561,00","91,83","United States","-","6,11","01.Aug.2047","3,50","USD","01.Aug.2017" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","16 896,87","0,00","16 896,87","17 095,00","17 095,00","98,52","United States","-","4,59","20.Feb.2047","4,50","USD","01.Feb.2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","17 090,51","0,00","17 090,51","15 000,00","15 000,00","113,68","United States","-","6,09","15.Mar.2032","7,75","USD","14.Mar.2002" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","17 139,36","0,00","17 139,36","25 000,00","25 000,00","68,21","United States","-","12,68","01.Aug.2040","2,26","USD","19.Aug.2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","16 951,16","0,00","16 951,16","20 000,00","20 000,00","82,82","United States","-","12,05","01.Oct.2042","3,95","USD","07.Sept.2012" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","16 993,21","0,00","16 993,21","20 000,00","20 000,00","84,58","Canada","-","7,01","21.Jan.2032","2,13","USD","21.Jan.2022" "PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","17 163,70","0,00","17 163,70","20 000,00","20 000,00","85,04","United States","-","12,48","15.Jan.2043","3,90","USD","20.Dec.2012" "DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","17 142,37","0,00","17 142,37","20 000,00","20 000,00","84,21","United States","-","11,86","15.May.2042","4,10","USD","18.May.2012" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","16 772,07","0,00","16 772,07","25 000,00","25 000,00","66,72","United States","-","15,75","15.Aug.2051","3,15","USD","13.Aug.2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","16 697,03","0,00","16 697,03","20 000,00","20 000,00","82,59","United States","-","6,71","15.Nov.2031","2,45","USD","08.Nov.2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","16 702,92","0,00","16 702,92","20 000,00","20 000,00","83,14","United States","-","6,13","01.Feb.2031","2,40","USD","14.Oct.2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","16 230,88","0,00","16 230,88","15 000,00","15 000,00","106,65","Canada","-","6,96","30.Jun.2033","6,45","USD","16.Sept.2002" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","16 356,81","0,00","16 356,81","15 000,00","15 000,00","107,05","United States","-","7,62","01.Dec.2040","6,20","USD","06.Apr.2010" "CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","16 258,69","0,00","16 258,69","25 000,00","25 000,00","64,45","United States","-","15,68","15.Jul.2050","2,93","USD","27.Aug.2020" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","16 592,01","0,00","16 592,01","20 000,00","20 000,00","81,75","United States","-","5,09","01.Dec.2050","3,75","USD","25.Nov.2020" "SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","16 684,83","0,00","16 684,83","25 000,00","25 000,00","66,25","United States","-","15,78","30.Jul.2051","3,10","USD","29.Jun.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16 465,49","0,00","16 465,49","20 000,00","20 000,00","82,22","Japan","-","5,77","08.Sept.2031","1,98","USD","08.Sept.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16 469,50","0,00","16 469,50","20 000,00","20 000,00","81,59","Japan","-","6,22","22.May.2032","2,17","USD","22.Feb.2021" "PEP","PEPSICO INC","Industrial","Fixed Income","16 461,03","0,00","16 461,03","20 000,00","20 000,00","81,87","United States","-","12,61","13.Aug.2042","3,60","USD","13.Aug.2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","16 559,35","0,00","16 559,35","25 000,00","25 000,00","65,14","United States","-","16,09","01.May.2050","2,70","USD","08.May.2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","16 362,13","0,00","16 362,13","20 000,00","20 000,00","81,24","United States","-","6,75","15.Jan.2032","2,85","USD","18.Nov.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","16 290,63","0,00","16 290,63","15 000,00","15 000,00","105,35","United States","-","4,15","01.Apr.2029","6,65","USD","06.Apr.1999" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","16 577,34","0,00","16 577,34","20 000,00","20 000,00","81,27","United States","-","13,45","15.Nov.2048","4,40","USD","05.Nov.2018" "ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","16 098,34","0,00","16 098,34","15 000,00","15 000,00","104,90","United States","-","3,88","10.Nov.2028","6,38","USD","10.Nov.2023" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","15 954,97","0,00","15 954,97","15 000,00","15 000,00","103,09","United States","-","7,29","15.May.2034","6,15","USD","15.Sept.2023" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","15 787,57","0,00","15 787,57","15 000,00","15 000,00","103,27","United States","-","1,58","15.Dec.2025","7,00","USD","11.Dec.1995" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","15 887,49","0,00","15 887,49","15 000,00","15 000,00","105,00","United States","-","1,75","15.Feb.2026","7,88","USD","14.Feb.1996" "DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","16 124,01","0,00","16 124,01","15 000,00","15 000,00","106,29","United States","-","9,42","15.Jan.2038","6,00","USD","10.Jan.2008" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","15 763,78","0,00","15 763,78","15 000,00","15 000,00","104,21","United States","-","9,13","01.Feb.2037","5,65","USD","18.Jan.2006" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","16 092,86","0,00","16 092,86","20 000,00","20 000,00","79,85","United States","-","6,49","01.Jun.2031","1,90","USD","03.Feb.2021" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","16 123,42","0,00","16 123,42","15 000,00","15 000,00","105,15","United States","-","6,97","01.Dec.2033","6,75","USD","22.Nov.2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","16 076,76","0,00","16 076,76","16 000,00","16 000,00","98,98","United States","-","1,06","25.May.2025","4,42","USD","31.May.2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","16 151,40","0,00","16 151,40","15 000,00","15 000,00","106,53","United States","-","7,19","15.Jul.2033","5,75","USD","07.Jul.2003" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","16 120,50","0,00","16 120,50","15 000,00","15 000,00","107,26","United States","-","9,01","15.Mar.2037","6,27","USD","18.Sept.2006" "AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","15 822,84","0,00","15 822,84","15 000,00","15 000,00","105,28","United States","-","10,26","15.Mar.2040","6,20","USD","08.Mar.2010" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","15 564,51","0,00","15 564,51","16 806,00","16 806,00","91,26","United States","-","3,36","15.Oct.2028","3,00","USD","03.Oct.2016" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","15 749,05","0,00","15 749,05","18 391,00","18 391,00","85,03","United States","-","5,97","11.Jan.2036","2,88","USD","08.Nov.2021" "CSX","CSX CORP","Industrial","Fixed Income","15 517,74","0,00","15 517,74","25 000,00","25 000,00","61,15","United States","-","16,70","15.May.2051","2,50","USD","10.Dec.2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","15 487,23","0,00","15 487,23","15 000,00","15 000,00","103,06","United States","-","2,72","15.Mar.2027","5,50","USD","14.Mar.2007" "FGG61365","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","15 584,98","0,00","15 584,98","15 860,00","15 860,00","97,94","United States","-","5,08","01.Jan.2046","4,50","USD","01.Apr.2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15 642,66","0,00","15 642,66","15 000,00","15 000,00","102,22","United States","-","1,94","10.Jun.2026","6,95","USD","08.Jun.2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","15 309,60","0,00","15 309,60","15 000,00","15 000,00","99,62","United States","-","3,83","01.Oct.2028","5,00","USD","10.Sept.2018" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","15 701,50","0,00","15 701,50","15 000,00","15 000,00","102,48","United States","-","3,89","05.Dec.2028","7,05","USD","05.Dec.2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","15 286,24","0,00","15 286,24","15 000,00","15 000,00","100,70","United States","-","4,81","10.Jan.2030","5,65","USD","18.Nov.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","15 322,84","0,00","15 322,84","15 000,00","15 000,00","99,37","Netherlands","-","10,35","01.Oct.2040","5,70","USD","21.Mar.2011" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","15 446,12","0,00","15 446,12","15 000,00","15 000,00","102,32","United States","-","7,28","20.Feb.2034","6,35","USD","20.Feb.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15 709,38","0,00","15 709,38","15 000,00","15 000,00","102,82","Japan","-","4,99","27.May.2031","5,74","USD","27.Feb.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","15 723,49","0,00","15 723,49","20 000,00","20 000,00","78,57","United States","-","6,48","15.Mar.2031","1,35","USD","08.Oct.2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","15 317,34","0,00","15 317,34","15 000,00","15 000,00","101,65","United Kingdom","-","4,20","01.Jun.2034","6,47","USD","01.Mar.2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","15 676,65","0,00","15 676,65","15 000,00","15 000,00","104,05","United States","-","3,58","01.Sept.2028","6,38","USD","26.Aug.2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","15 341,80","0,00","15 341,80","20 000,00","20 000,00","76,59","United States","-","12,45","15.Sept.2042","3,60","USD","11.Sept.2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","15 353,00","0,00","15 353,00","15 000,00","15 000,00","101,96","United States","-","10,58","01.Mar.2040","5,50","USD","08.Mar.2010" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15 531,79","0,00","15 531,79","15 000,00","15 000,00","102,72","United States","-","3,72","14.Aug.2028","6,95","USD","14.Aug.2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14 951,27","0,00","14 951,27","15 000,00","15 000,00","98,96","Supranational","-","2,70","25.Feb.2027","4,13","USD","25.Jan.2024" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","15 042,17","0,00","15 042,17","15 000,00","15 000,00","98,33","United States","-","0,94","01.Apr.2025","4,00","USD","02.Mar.2015" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","14 981,70","0,00","14 981,70","15 000,00","15 000,00","99,09","Supranational","-","4,29","18.Jan.2029","4,13","USD","18.Jan.2024" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","14 951,62","0,00","14 951,62","15 000,00","15 000,00","99,09","United States","-","7,03","15.Feb.2033","5,00","USD","07.Dec.2022" "AVT","AVNET INC","Industrial","Fixed Income","15 070,61","0,00","15 070,61","15 000,00","15 000,00","98,39","United States","-","1,80","15.Apr.2026","4,63","USD","29.Mar.2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","14 936,37","0,00","14 936,37","15 000,00","15 000,00","99,51","United States","-","5,10","22.Mar.2030","4,63","USD","24.Mar.2020" "CLX","CLOROX COMPANY","Industrial","Fixed Income","14 989,02","0,00","14 989,02","15 000,00","15 000,00","98,14","United States","-","4,39","01.May.2029","4,40","USD","11.May.2022" "CMA","COMERICA INCORPORATED","Financial Institutions","Fixed Income","14 977,54","0,00","14 977,54","15 000,00","15 000,00","98,90","United States","-","4,04","30.Jan.2030","5,98","USD","30.Jan.2024" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","14 974,48","0,00","14 974,48","15 000,00","15 000,00","98,15","United States","-","1,45","01.Nov.2025","4,15","USD","20.Oct.2015" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","14 821,52","0,00","14 821,52","15 000,00","15 000,00","97,80","United States","-","1,12","01.Jun.2025","3,15","USD","21.May.2015" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","14 884,94","0,00","14 884,94","20 000,00","20 000,00","73,73","Mexico","-","14,99","16.Jan.2050","3,50","USD","16.Jan.2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","15 179,18","0,00","15 179,18","15 000,00","15 000,00","100,80","United States","-","2,67","15.Mar.2027","5,40","USD","01.Mar.2024" "HEI","HEICO CORP","Industrial","Fixed Income","15 202,60","0,00","15 202,60","15 000,00","15 000,00","100,52","United States","-","7,21","01.Aug.2033","5,35","USD","27.Jul.2023" "HLENDS","HPS CORPORATE LENDING FUND 144A","Financial Institutions","Fixed Income","15 159,70","0,00","15 159,70","15 000,00","15 000,00","100,00","United States","-","4,06","30.Jan.2029","6,75","USD","30.Jan.2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","14 842,46","0,00","14 842,46","15 000,00","15 000,00","98,47","Supranational","-","3,54","15.Feb.2028","4,13","USD","15.Feb.2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15 137,43","0,00","15 137,43","15 000,00","15 000,00","100,04","Japan","-","3,85","19.Jul.2028","4,63","USD","19.Jul.2023" "KFW","KFW","Agency","Fixed Income","15 110,24","0,00","15 110,24","15 000,00","15 000,00","100,38","Germany","-","7,98","28.Feb.2034","4,38","USD","28.Feb.2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","15 259,16","0,00","15 259,16","15 000,00","15 000,00","99,56","United States","-","10,30","01.Nov.2039","5,35","USD","17.Nov.2009" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","14 848,82","0,00","14 848,82","15 000,00","15 000,00","97,53","Canada","-","0,96","01.Apr.2025","3,00","USD","10.Apr.2018" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","15 107,82","0,00","15 107,82","14 974,00","14 974,00","99,72","United States","-","2,40","15.Apr.2029","5,88","USD","28.Oct.2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","15 237,76","0,00","15 237,76","15 000,00","15 000,00","101,34","United States","-","7,55","11.Mar.2034","5,61","USD","11.Mar.2024" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","15 156,07","0,00","15 156,07","15 000,00","15 000,00","100,74","United States","-","7,64","30.Mar.2034","5,38","USD","07.Mar.2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","14 623,15","0,00","14 623,15","15 000,00","15 000,00","96,70","United States","-","2,54","15.Jan.2027","3,95","USD","10.Jun.2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14 464,24","0,00","14 464,24","15 000,00","15 000,00","96,23","Canada","-","1,82","01.Mar.2026","2,75","USD","23.Feb.2016" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14 760,90","0,00","14 760,90","15 000,00","15 000,00","97,02","United Kingdom","-","3,65","18.May.2028","3,88","USD","18.May.2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","14 742,05","0,00","14 742,05","15 000,00","15 000,00","98,14","Korea (South)","-","3,19","15.Sept.2027","4,25","USD","15.Sept.2022" "FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","14 782,70","0,00","14 782,70","14 369,00","14 369,00","102,48","United States","-","3,30","01.Aug.2037","5,50","USD","01.Oct.2008" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","14 394,44","0,00","14 394,44","15 000,00","15 000,00","95,28","United States","-","1,71","15.Jan.2026","3,40","USD","10.Dec.2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","14 482,37","0,00","14 482,37","15 000,00","15 000,00","94,00","United States","-","16,82","01.Oct.2118","5,21","USD","16.Jan.2019" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","14 548,01","0,00","14 548,01","15 000,00","15 000,00","96,74","United States","-","1,80","01.Mar.2026","3,35","USD","01.Mar.2016" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","14 637,76","0,00","14 637,76","15 000,00","15 000,00","97,48","Korea (South)","-","1,41","16.Sept.2025","3,38","USD","16.Sept.2015" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","14 795,16","0,00","14 795,16","15 000,00","15 000,00","98,42","Korea (South)","-","1,39","08.Sept.2025","4,00","USD","08.Sept.2022" "LIN","LINDE INC","Industrial","Fixed Income","14 639,96","0,00","14 639,96","15 000,00","15 000,00","97,09","United States","-","1,71","30.Jan.2026","3,20","USD","24.Sept.2015" "MAS","MASCO CORPORATION","Industrial","Fixed Income","14 383,10","0,00","14 383,10","15 000,00","15 000,00","94,60","United States","-","3,28","15.Nov.2027","3,50","USD","21.Jun.2017" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","14 805,15","0,00","14 805,15","15 000,00","15 000,00","96,65","Canada","-","4,31","01.Apr.2029","4,20","USD","01.Apr.2019" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","14 374,97","0,00","14 374,97","15 000,00","15 000,00","95,62","United States","-","1,83","01.Mar.2026","2,95","USD","01.Mar.2016" "PEP","PEPSICO INC","Industrial","Fixed Income","14 812,10","0,00","14 812,10","15 000,00","15 000,00","98,07","United States","-","1,21","17.Jul.2025","3,50","USD","17.Jul.2015" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","14 624,95","0,00","14 624,95","15 000,00","15 000,00","97,28","Spain","-","2,74","08.Mar.2027","4,10","USD","08.Mar.2017" "AEP","AEP TEXAS INC","Utility","Fixed Income","14 327,51","0,00","14 327,51","15 000,00","15 000,00","93,59","United States","-","13,84","15.May.2052","5,25","USD","18.May.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","14 089,25","0,00","14 089,25","15 000,00","15 000,00","92,80","United States","-","4,57","22.May.2029","3,25","USD","22.May.2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","14 094,17","0,00","14 094,17","15 000,00","15 000,00","93,69","United States","-","1,47","01.Oct.2025","0,55","USD","03.Jun.2021" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","14 028,17","0,00","14 028,17","20 000,00","20 000,00","69,08","United States","-","15,39","01.Jun.2051","3,30","USD","20.May.2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","14 269,83","0,00","14 269,83","15 000,00","15 000,00","94,30","United States","-","2,96","15.Jun.2027","2,95","USD","15.Jun.2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","13 841,46","0,00","13 841,46","10 000,00","10 000,00","134,97","United States","-","8,90","15.May.2039","9,40","USD","13.May.2009" "FGG08720","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","13 588,33","0,00","13 588,33","13 831,00","13 831,00","97,92","United States","-","5,08","01.Aug.2046","4,50","USD","01.Jul.2016" "FGQ41947","FGOLD 30YR 4.5% LTV > 95 2015","MBS Pass-Through","Fixed Income","13 669,28","0,00","13 669,28","13 916,00","13 916,00","97,90","United States","-","5,08","01.Jul.2046","4,50","USD","01.Jul.2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","13 751,42","0,00","13 751,42","15 000,00","15 000,00","89,90","United States","-","4,41","13.Apr.2029","3,90","USD","13.Mar.2019" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","13 721,64","0,00","13 721,64","15 000,00","15 000,00","90,95","United States","-","4,71","08.Aug.2029","3,90","USD","31.Jul.2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","13 674,15","0,00","13 674,15","15 000,00","15 000,00","90,06","United States","-","3,72","01.Apr.2028","2,25","USD","22.Mar.2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","13 738,84","0,00","13 738,84","15 000,00","15 000,00","91,55","United States","-","2,39","15.Sept.2026","1,13","USD","15.Sept.2021" "FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","13 074,66","0,00","13 074,66","14 026,00","14 026,00","93,04","United States","-","2,84","01.Oct.2032","2,50","USD","01.Oct.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","13 101,12","0,00","13 101,12","15 000,00","15 000,00","86,33","United States","-","6,12","17.Jun.2031","3,63","USD","25.Jun.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","13 301,06","0,00","13 301,06","15 000,00","15 000,00","88,30","United States","-","4,44","10.Feb.2029","2,90","USD","10.Jan.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","13 009,66","0,00","13 009,66","15 000,00","15 000,00","84,95","United States","-","13,65","01.Nov.2048","4,40","USD","31.Oct.2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","13 174,15","0,00","13 174,15","15 000,00","15 000,00","87,12","United States","-","12,74","01.Aug.2045","4,55","USD","31.Jul.2015" "UAL","UNITED AIR 2019-1 AA PTT","Industrial","Fixed Income","13 185,86","0,00","13 185,86","14 077,00","14 077,00","93,30","United States","-","4,84","25.Aug.2031","4,15","USD","11.Feb.2019" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","13 371,91","0,00","13 371,91","15 000,00","15 000,00","88,66","United States","-","3,97","15.Jun.2028","1,70","USD","15.Jun.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","12 570,22","0,00","12 570,22","15 000,00","15 000,00","83,05","Belgium","-","12,41","15.Jul.2042","3,75","USD","16.Jul.2012" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","12 655,09","0,00","12 655,09","15 000,00","15 000,00","83,03","United States","-","12,71","01.Dec.2044","4,15","USD","20.Nov.2014" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","12 497,19","0,00","12 497,19","15 000,00","15 000,00","83,18","United States","-","12,34","15.Mar.2043","4,10","USD","12.Mar.2013" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","12 789,06","0,00","12 789,06","15 000,00","15 000,00","84,78","United States","-","12,27","15.Feb.2043","4,15","USD","31.Jan.2013" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","12 606,85","0,00","12 606,85","15 000,00","15 000,00","82,66","United States","-","16,07","15.May.2055","3,77","USD","22.Apr.2015" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","12 749,25","0,00","12 749,25","15 000,00","15 000,00","84,85","United States","-","13,64","15.Mar.2048","4,45","USD","19.Mar.2018" "AEP","AEP TEXAS INC","Utility","Fixed Income","12 109,60","0,00","12 109,60","15 000,00","15 000,00","79,05","United States","-","13,81","01.May.2049","4,15","USD","01.May.2019" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","12 124,95","0,00","12 124,95","15 000,00","15 000,00","80,51","United States","-","13,54","01.Mar.2049","4,50","USD","06.Mar.2019" "BANNER","BANNER HEALTH","Industrial","Fixed Income","12 405,51","0,00","12 405,51","15 000,00","15 000,00","82,25","United States","-","6,15","01.Jan.2031","1,90","USD","29.Oct.2020" "FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","12 236,22","0,00","12 236,22","12 655,00","12 655,00","96,44","United States","-","3,82","01.Sept.2032","3,50","USD","01.Sept.2017" "FGC01528","FGOLD 30YR 2003 PRODUCTION","MBS Pass-Through","Fixed Income","12 416,41","0,00","12 416,41","12 313,00","12 313,00","100,48","United States","-","4,30","01.Apr.2033","5,00","USD","01.Apr.2003" "FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","12 098,11","0,00","12 098,11","12 102,00","12 102,00","99,60","United States","-","4,36","01.Sept.2047","5,00","USD","01.Sept.2017" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","12 139,26","0,00","12 139,26","10 000,00","10 000,00","117,25","United States","-","4,47","22.Apr.2030","9,63","USD","22.Apr.2020" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","12 155,63","0,00","12 155,63","15 000,00","15 000,00","79,88","United States","-","6,59","01.Oct.2031","2,38","USD","30.Aug.2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","12 087,14","0,00","12 087,14","15 000,00","15 000,00","79,11","United States","-","12,61","01.May.2043","3,63","USD","06.May.2013" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","12 063,14","0,00","12 063,14","15 000,00","15 000,00","80,37","United States","-","6,42","15.Mar.2031","1,63","USD","19.Feb.2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","12 252,74","0,00","12 252,74","20 000,00","20 000,00","61,18","United States","-","16,52","15.Mar.2051","2,63","USD","09.Oct.2020" "DE","DEERE & CO","Industrial","Fixed Income","11 537,17","0,00","11 537,17","10 000,00","10 000,00","114,90","United States","-","5,56","03.Mar.2031","7,13","USD","02.Mar.2001" "FGQ45024","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","11 956,72","0,00","11 956,72","13 145,00","13 145,00","90,71","United States","-","6,43","01.Dec.2046","3,50","USD","01.Dec.2016" "FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","11 865,68","0,00","11 865,68","12 935,00","12 935,00","91,48","United States","-","6,43","01.Dec.2047","3,50","USD","01.Nov.2017" "HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","11 715,28","0,00","11 715,28","10 000,00","10 000,00","115,75","United States","-","9,54","15.Jan.2039","7,00","USD","18.Jun.2008" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","11 992,27","0,00","11 992,27","15 000,00","15 000,00","79,48","United States","-","6,59","15.Jun.2031","1,65","USD","08.Feb.2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","11 626,53","0,00","11 626,53","15 000,00","15 000,00","76,19","United States","-","13,62","15.May.2046","3,60","USD","31.May.2016" "CVX","CHEVRON USA INC","Industrial","Fixed Income","11 054,01","0,00","11 054,01","10 000,00","10 000,00","110,11","United States","-","10,77","01.Mar.2041","6,00","USD","04.Jan.2021" "FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","11 369,44","0,00","11 369,44","11 714,00","11 714,00","96,81","United States","-","1,69","01.Nov.2028","3,50","USD","01.Nov.2013" "FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","11 416,43","0,00","11 416,43","11 945,00","11 945,00","95,36","United States","-","2,25","01.Apr.2031","3,00","USD","01.Mar.2016" "BRKHEC","NEVADA POWER CO","Utility","Fixed Income","11 357,89","0,00","11 357,89","10 000,00","10 000,00","111,97","United States","-","8,92","01.Jul.2037","6,75","USD","28.Jun.2007" "FE","OHIO EDISON COMPANY","Utility","Fixed Income","11 342,21","0,00","11 342,21","10 000,00","10 000,00","112,05","United States","-","8,46","15.Jul.2036","6,88","USD","26.Jun.2006" "OVV","OVINTIV INC","Industrial","Fixed Income","11 314,96","0,00","11 314,96","10 000,00","10 000,00","112,88","United States","-","5,14","15.Sept.2030","8,13","USD","15.Sept.2000" "OC","OWENS CORNING","Industrial","Fixed Income","11 493,55","0,00","11 493,55","10 000,00","10 000,00","112,68","United States","-","8,53","01.Dec.2036","7,00","USD","01.Jun.2007" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","11 358,17","0,00","11 358,17","15 000,00","15 000,00","73,94","United States","-","14,56","01.Apr.2050","3,65","USD","02.Apr.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10 872,81","0,00","10 872,81","10 000,00","10 000,00","107,99","United States","-","9,17","15.Aug.2037","6,30","USD","28.Aug.2007" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","10 592,32","0,00","10 592,32","10 000,00","10 000,00","104,57","United States","-","3,32","15.Jan.2028","6,75","USD","27.Jan.1998" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","10 860,83","0,00","10 860,83","10 000,00","10 000,00","105,58","United States","-","3,72","30.Oct.2029","7,41","USD","30.Oct.2023" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","10 739,52","0,00","10 739,52","10 000,00","10 000,00","106,19","United States","-","9,39","15.Jan.2038","6,05","USD","14.Jan.2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10 583,79","0,00","10 583,79","10 000,00","10 000,00","103,04","United States","-","3,83","01.Oct.2028","5,65","USD","29.Sept.2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","11 040,59","0,00","11 040,59","15 000,00","15 000,00","73,21","United States","-","14,11","15.Aug.2046","3,35","USD","08.Aug.2016" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","11 019,20","0,00","11 019,20","10 000,00","10 000,00","108,13","United States","-","9,16","30.Nov.2037","6,35","USD","04.Dec.2007" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","10 906,26","0,00","10 906,26","10 000,00","10 000,00","105,66","United States","-","3,03","01.Oct.2027","6,95","USD","08.Oct.1997" "AAPL","APPLE INC","Industrial","Fixed Income","10 140,65","0,00","10 140,65","10 000,00","10 000,00","99,70","United States","-","1,35","08.May.2026","4,42","USD","10.May.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Financial Institutions","Fixed Income","10 165,30","0,00","10 165,30","10 000,00","10 000,00","100,11","Australia","-","1,59","08.Dec.2025","5,09","USD","08.Dec.2022" "BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","10 505,65","0,00","10 505,65","15 000,00","15 000,00","69,83","United States","-","16,25","01.Sept.2050","2,92","USD","27.May.2020" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10 118,49","0,00","10 118,49","10 000,00","10 000,00","99,48","United States","-","0,98","30.May.2025","5,25","USD","19.May.2015" "G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","10 147,97","0,00","10 147,97","9 855,00","9 855,00","102,57","United States","-","4,45","20.Apr.2048","5,50","USD","01.Apr.2018" "H","HYATT HOTELS CORP","Industrial","Fixed Income","10 255,50","0,00","10 255,50","10 000,00","10 000,00","101,64","United States","-","2,55","30.Jan.2027","5,75","USD","06.Jul.2023" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","10 207,59","0,00","10 207,59","10 000,00","10 000,00","101,43","United States","-","3,83","14.Aug.2028","5,40","USD","14.Aug.2023" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","10 329,74","0,00","10 329,74","10 000,00","10 000,00","102,62","United States","-","7,17","14.Aug.2033","5,70","USD","14.Aug.2023" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","10 518,42","0,00","10 518,42","10 000,00","10 000,00","103,23","United States","-","2,83","08.Jun.2027","6,45","USD","08.Jun.2007" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","10 451,54","0,00","10 451,54","10 000,00","10 000,00","102,06","United States","-","6,90","15.Apr.2033","5,45","USD","20.Mar.2023" "MSINAI","Mount Sinai","Industrial","Fixed Income","10 510,42","0,00","10 510,42","15 000,00","15 000,00","69,26","United States","-","14,93","01.Jul.2050","3,39","USD","22.Sept.2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10 138,76","0,00","10 138,76","10 000,00","10 000,00","100,18","Japan","-","2,95","06.Jul.2027","5,39","USD","06.Jul.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10 341,83","0,00","10 341,83","10 000,00","10 000,00","102,81","Panama","-","12,03","01.Mar.2057","7,88","USD","29.Feb.2024" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","10 202,59","0,00","10 202,59","10 000,00","10 000,00","101,74","United States","-","7,22","15.Mar.2054","6,50","USD","11.Mar.2024" "SPGI","S&P GLOBAL INC 144A","Industrial","Fixed Income","10 240,32","0,00","10 240,32","10 000,00","10 000,00","102,23","United States","-","7,38","15.Sept.2033","5,25","USD","12.Sept.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10 186,26","0,00","10 186,26","10 000,00","10 000,00","100,75","United States","-","9,07","15.Jan.2037","5,55","USD","11.Dec.2006" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","10 226,24","0,00","10 226,24","10 000,00","10 000,00","101,44","United States","-","9,50","01.Aug.2037","5,30","USD","21.Jul.2005" "UPMCHS","UPMC","Industrial","Fixed Income","10 161,68","0,00","10 161,68","10 000,00","10 000,00","99,77","United States","-","7,09","15.May.2033","5,04","USD","12.Apr.2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10 212,70","0,00","10 212,70","10 000,00","10 000,00","99,64","United States","-","0,83","28.Oct.2025","6,00","USD","28.Oct.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","10 500,56","0,00","10 500,56","10 000,00","10 000,00","103,74","United States","-","4,06","15.Jan.2029","6,35","USD","29.Sept.2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","9 814,46","0,00","9 814,46","10 000,00","10 000,00","96,76","United States","-","4,07","01.Dec.2028","4,30","USD","30.Nov.2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","9 911,97","0,00","9 911,97","10 000,00","10 000,00","98,95","Supranational","-","8,04","13.Mar.2034","4,25","USD","13.Mar.2024" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10 009,84","0,00","10 009,84","10 000,00","10 000,00","99,22","United States","-","4,08","15.Feb.2029","7,00","USD","12.Feb.2024" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","9 864,29","0,00","9 864,29","10 000,00","10 000,00","97,75","United States","-","2,93","15.Jul.2027","4,45","USD","12.Jan.2017" "CI","CIGNA GROUP","Industrial","Fixed Income","10 019,77","0,00","10 019,77","10 000,00","10 000,00","98,69","United States","-","1,49","15.Nov.2025","4,13","USD","27.Aug.2019" "DOV","DOVER CORP","Industrial","Fixed Income","9 991,53","0,00","9 991,53","10 000,00","10 000,00","99,53","United States","-","10,96","01.Mar.2041","5,38","USD","22.Feb.2011" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","10 014,68","0,00","10 014,68","10 000,00","10 000,00","98,54","United States","-","3,66","15.May.2028","4,38","USD","12.May.2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","9 932,44","0,00","9 932,44","10 000,00","10 000,00","99,16","Supranational","-","8,04","13.Mar.2034","4,25","USD","13.Mar.2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9 915,05","0,00","9 915,05","10 000,00","10 000,00","98,68","Supranational","-","4,38","15.Feb.2029","4,00","USD","11.Jan.2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","10 095,33","0,00","10 095,33","10 000,00","10 000,00","99,92","Korea (South)","-","1,69","11.Jan.2026","4,88","USD","11.Jan.2023" "FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","10 091,46","0,00","10 091,46","10 287,00","10 287,00","97,78","United States","-","4,84","01.Dec.2045","4,50","USD","01.Dec.2015" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","9 933,23","0,00","9 933,23","10 000,00","10 000,00","98,20","United States","-","1,13","15.Jun.2025","4,00","USD","15.Jun.2015" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","10 053,05","0,00","10 053,05","10 000,00","10 000,00","98,23","United States","-","4,25","01.Apr.2029","4,70","USD","31.Jan.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","9 775,55","0,00","9 775,55","10 000,00","10 000,00","95,71","United States","-","4,33","06.Apr.2029","4,30","USD","07.Apr.2022" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","9 925,90","0,00","9 925,90","10 000,00","10 000,00","98,33","United States","-","4,48","15.Jul.2029","6,00","USD","01.Feb.2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","10 047,87","0,00","10 047,87","10 000,00","10 000,00","98,14","United States","-","4,99","30.Mar.2030","4,75","USD","30.Mar.2020" "AES","IPALCO ENTERPRISES INC 144A","Utility","Fixed Income","10 015,51","0,00","10 015,51","10 000,00","10 000,00","99,95","United States","-","7,53","01.Apr.2034","5,75","USD","14.Mar.2024" "KOREAT","KT CORPORATION 144A","Industrial","Fixed Income","9 872,18","0,00","9 872,18","10 000,00","10 000,00","98,18","Korea (South)","-","1,30","08.Aug.2025","4,00","USD","08.Aug.2022" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","10 032,88","0,00","10 032,88","10 000,00","10 000,00","100,09","United States","-","5,45","13.Mar.2032","6,08","USD","13.Mar.2024" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","9 649,02","0,00","9 649,02","10 000,00","10 000,00","95,50","United States","-","3,35","15.Dec.2027","3,50","USD","20.Dec.2017" "MTH","MERITAGE HOMES CORP MTN","Industrial","Fixed Income","10 037,01","0,00","10 037,01","10 000,00","10 000,00","98,79","United States","-","2,67","06.Jun.2027","5,13","USD","21.Sept.2017" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","9 957,89","0,00","9 957,89","10 000,00","10 000,00","98,11","United States","-","1,48","15.Nov.2025","4,00","USD","09.Nov.2015" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","9 957,03","0,00","9 957,03","10 000,00","10 000,00","98,52","United States","-","12,17","15.Jul.2044","5,25","USD","16.Jul.2014" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","9 789,54","0,00","9 789,54","10 000,00","10 000,00","97,21","Australia","-","1,71","14.Jan.2026","3,38","USD","14.Jan.2016" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","9 656,26","0,00","9 656,26","10 000,00","10 000,00","96,23","Canada","-","3,59","24.Feb.2028","3,63","USD","25.May.2018" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10 055,49","0,00","10 055,49","10 000,00","10 000,00","99,37","Japan","-","1,20","03.Jul.2025","5,10","USD","06.Jul.2022" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","9 850,08","0,00","9 850,08","10 000,00","10 000,00","97,51","United States","-","1,16","15.Jun.2025","3,50","USD","12.Jun.2015" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","9 721,91","0,00","9 721,91","10 000,00","10 000,00","96,43","United States","-","2,08","30.Jun.2026","3,25","USD","04.Oct.2022" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","10 067,14","0,00","10 067,14","10 000,00","10 000,00","99,46","United States","-","4,16","01.Mar.2029","6,13","USD","16.Jan.2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9 875,96","0,00","9 875,96","10 000,00","10 000,00","97,85","United States","-","1,15","15.Jun.2025","3,20","USD","18.Jun.2015" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","9 863,14","0,00","9 863,14","10 000,00","10 000,00","97,16","United States","-","4,05","15.Nov.2028","4,00","USD","10.Aug.2018" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","9 810,02","0,00","9 810,02","10 000,00","10 000,00","97,61","Netherlands","-","1,29","30.Jul.2025","3,10","USD","31.Jul.2015" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","9 883,64","0,00","9 883,64","10 000,00","10 000,00","98,68","United States","-","13,58","01.Apr.2054","6,13","USD","18.Mar.2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9 804,11","0,00","9 804,11","10 000,00","10 000,00","96,18","United States","-","3,55","01.Apr.2028","3,80","USD","22.Mar.2018" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","9 928,11","0,00","9 928,11","10 000,00","10 000,00","98,17","United States","-","2,01","01.Jul.2026","4,65","USD","12.Jul.2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","9 683,50","0,00","9 683,50","10 000,00","10 000,00","96,22","United States","-","1,71","15.Jan.2026","3,05","USD","20.Mar.2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","9 299,78","0,00","9 299,78","10 000,00","10 000,00","92,79","United States","-","1,67","15.Dec.2025","0,75","USD","24.Nov.2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9 400,03","0,00","9 400,03","10 000,00","10 000,00","93,69","Supranational","-","3,18","10.Aug.2027","2,38","USD","10.Aug.2017" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","9 510,20","0,00","9 510,20","10 000,00","10 000,00","94,70","United States","-","3,09","15.Aug.2027","3,45","USD","10.Aug.2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","9 454,47","0,00","9 454,47","10 000,00","10 000,00","94,17","United States","-","1,73","15.Jan.2026","1,88","USD","06.Oct.2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","9 491,91","0,00","9 491,91","15 000,00","15 000,00","62,97","United States","-","17,06","15.Aug.2052","2,65","USD","12.Aug.2021" "DFS","DISCOVER BANK","Financial Institutions","Fixed Income","9 583,17","0,00","9 583,17","10 000,00","10 000,00","95,26","United States","-","2,17","27.Jul.2026","3,45","USD","27.Jul.2016" "FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","9 335,53","0,00","9 335,53","9 270,00","9 270,00","100,35","United States","-","3,00","01.Jun.2039","5,00","USD","01.Oct.2015" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","9 292,16","0,00","9 292,16","15 000,00","15 000,00","61,04","United States","-","20,32","01.Jun.2070","2,81","USD","25.Jun.2020" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","9 483,64","0,00","9 483,64","10 000,00","10 000,00","94,56","United States","-","2,69","01.Mar.2027","3,88","USD","23.Feb.2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","9 401,01","0,00","9 401,01","10 000,00","10 000,00","93,94","United States","-","2,35","15.Sept.2026","2,13","USD","15.Sept.2016" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","9 276,43","0,00","9 276,43","10 000,00","10 000,00","92,26","Brazil","-","2,65","15.Jan.2027","2,50","USD","21.Aug.2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","9 612,72","0,00","9 612,72","10 000,00","10 000,00","94,40","United States","-","13,15","25.May.2048","5,09","USD","31.May.2019" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","9 495,98","0,00","9 495,98","10 000,00","10 000,00","94,58","United States","-","2,24","18.Aug.2026","3,50","USD","31.Jul.2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","9 520,71","0,00","9 520,71","10 000,00","10 000,00","93,50","United Kingdom","-","12,23","01.Dec.2045","5,30","USD","09.Nov.2016" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9 598,28","0,00","9 598,28","10 000,00","10 000,00","95,72","United States","-","3,12","01.Sept.2027","3,60","USD","17.Aug.2017" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","9 384,21","0,00","9 384,21","10 000,00","10 000,00","92,75","United States","-","2,83","05.Apr.2027","2,29","USD","04.Sept.2020" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","9 515,37","0,00","9 515,37","10 000,00","10 000,00","94,54","United States","-","3,46","01.Feb.2028","3,95","USD","07.Sept.2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","9 183,62","0,00","9 183,62","10 000,00","10 000,00","91,71","United States","-","5,59","15.Sept.2030","3,80","USD","11.Jun.2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","9 549,25","0,00","9 549,25","10 000,00","10 000,00","95,24","United States","-","3,55","01.Mar.2028","3,50","USD","28.Feb.2018" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","9 347,22","0,00","9 347,22","10 000,00","10 000,00","92,70","United States","-","3,01","15.Jul.2027","3,88","USD","03.Jul.2017" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","9 297,29","0,00","9 297,29","10 000,00","10 000,00","92,64","United States","-","21,22","01.Sept.2112","4,67","USD","05.Apr.2012" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","9 473,37","0,00","9 473,37","10 000,00","10 000,00","94,30","United States","-","2,20","22.Jul.2026","2,38","USD","22.Jul.2016" "GWW","WW GRAINGER INC","Industrial","Fixed Income","9 410,21","0,00","9 410,21","10 000,00","10 000,00","92,80","United States","-","12,81","15.Jun.2045","4,60","USD","11.Jun.2015" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","8 764,58","0,00","8 764,58","10 000,00","10 000,00","87,54","United States","-","6,88","15.Mar.2032","3,05","USD","07.Mar.2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","8 776,74","0,00","8 776,74","10 000,00","10 000,00","85,88","Mexico","-","13,87","22.Apr.2049","4,38","USD","22.Apr.2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","9 094,69","0,00","9 094,69","10 000,00","10 000,00","89,46","Belgium","-","16,44","01.Jun.2060","4,60","USD","03.Apr.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","8 862,51","0,00","8 862,51","10 000,00","10 000,00","88,29","United States","-","4,05","14.Jul.2028","1,65","USD","26.Apr.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9 166,99","0,00","9 166,99","10 000,00","10 000,00","91,34","United States","-","12,55","01.Mar.2044","4,50","USD","31.Oct.2013" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","9 030,86","0,00","9 030,86","10 000,00","10 000,00","89,41","United States","-","12,86","15.Jul.2045","4,50","USD","29.Jun.2015" "GLW","CORNING INC","Industrial","Fixed Income","9 026,46","0,00","9 026,46","10 000,00","10 000,00","90,11","United States","-","11,62","15.Mar.2042","4,75","USD","21.Feb.2012" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","9 049,27","0,00","9 049,27","10 000,00","10 000,00","89,36","United States","-","4,99","15.Nov.2029","3,10","USD","15.Aug.2019" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8 815,63","0,00","8 815,63","10 000,00","10 000,00","86,33","United States","-","11,73","01.Nov.2042","4,50","USD","18.Oct.2012" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","9 039,43","0,00","9 039,43","10 000,00","10 000,00","89,85","United States","-","12,45","15.Aug.2044","4,65","USD","12.Aug.2014" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","9 127,32","0,00","9 127,32","10 000,00","10 000,00","90,88","United States","-","2,46","15.Oct.2026","0,88","USD","22.Sept.2020" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","8 774,56","0,00","8 774,56","10 000,00","10 000,00","86,53","United States","-","5,37","15.Apr.2030","2,70","USD","15.Apr.2020" "ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","8 797,22","0,00","8 797,22","10 000,00","10 000,00","87,85","United States","-","3,72","01.Mar.2028","1,70","USD","01.Mar.2021" "FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","9 115,96","0,00","9 115,96","9 461,00","9 461,00","96,18","United States","-","1,32","01.May.2027","2,50","USD","01.May.2012" "IEX","IDEX CORPORATION","Industrial","Fixed Income","8 962,35","0,00","8 962,35","10 000,00","10 000,00","88,41","United States","-","5,36","01.May.2030","3,00","USD","29.Apr.2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","9 151,60","0,00","9 151,60","10 000,00","10 000,00","90,29","Korea (South)","-","12,97","10.Jun.2044","4,13","USD","10.Jun.2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9 014,19","0,00","9 014,19","10 000,00","10 000,00","89,62","United States","-","11,14","15.Aug.2040","4,50","USD","26.Aug.2010" "XEL","XCEL ENERGY INC","Utility","Fixed Income","9 061,68","0,00","9 061,68","10 000,00","10 000,00","89,52","United States","-","5,35","01.Jun.2030","3,40","USD","01.Apr.2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","8 308,02","0,00","8 308,02","10 000,00","10 000,00","82,67","Korea (South)","-","7,00","18.Jan.2032","2,13","USD","18.Jan.2022" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","8 630,21","0,00","8 630,21","8 776,00","8 776,00","98,01","United States","-","5,08","01.Jul.2048","4,50","USD","01.Jul.2018" "FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","8 446,84","0,00","8 446,84","8 748,00","8 748,00","96,31","United States","-","2,71","01.Jun.2032","3,50","USD","01.Jun.2017" "FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","8 690,12","0,00","8 690,12","8 993,00","8 993,00","96,38","United States","-","2,48","01.May.2032","3,50","USD","01.May.2017" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","8 265,92","0,00","8 265,92","10 000,00","10 000,00","80,92","United States","-","13,26","01.Nov.2047","4,30","USD","02.Nov.2017" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","8 632,01","0,00","8 632,01","10 000,00","10 000,00","85,04","United States","-","12,83","15.Nov.2042","3,50","USD","07.Nov.2012" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","8 382,19","0,00","8 382,19","10 000,00","10 000,00","83,01","Canada","-","6,83","14.Oct.2031","1,80","USD","14.Oct.2021" "OC","OWENS CORNING","Industrial","Fixed Income","8 370,00","0,00","8 370,00","10 000,00","10 000,00","83,00","United States","-","13,48","30.Jan.2048","4,40","USD","25.Jan.2018" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","8 442,62","0,00","8 442,62","10 000,00","10 000,00","84,34","United States","-","6,23","15.Mar.2031","2,50","USD","11.Mar.2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8 658,29","0,00","8 658,29","10 000,00","10 000,00","86,44","United States","-","14,00","15.Sept.2048","4,38","USD","20.Jun.2018" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","8 554,55","0,00","8 554,55","10 000,00","10 000,00","85,46","United States","-","6,18","15.Mar.2031","2,70","USD","01.Apr.2021" "GIBACN","CGI INC","Industrial","Fixed Income","8 059,86","0,00","8 059,86","10 000,00","10 000,00","80,52","Canada","-","6,67","14.Sept.2031","2,30","USD","09.Jun.2022" "CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8 013,84","0,00","8 013,84","10 000,00","10 000,00","78,66","Chile","-","12,38","30.Oct.2042","3,63","USD","30.Oct.2012" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","8 065,35","0,00","8 065,35","10 000,00","10 000,00","80,42","United States","-","6,26","15.Feb.2031","2,00","USD","06.Oct.2020" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","7 968,99","0,00","7 968,99","10 000,00","10 000,00","78,31","United States","-","13,50","15.May.2046","3,75","USD","12.May.2016" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","7 924,83","0,00","7 924,83","10 000,00","10 000,00","78,92","United States","-","6,25","15.Jan.2031","1,65","USD","24.Aug.2020" "FGG18660","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","8 152,18","0,00","8 152,18","8 441,00","8 441,00","96,33","United States","-","3,82","01.Sept.2032","3,50","USD","01.Aug.2017" "MAS","MASCO CORPORATION","Industrial","Fixed Income","8 192,87","0,00","8 192,87","10 000,00","10 000,00","81,70","United States","-","6,26","15.Feb.2031","2,00","USD","04.Mar.2021" "G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","7 593,35","0,00","7 593,35","7 341,00","7 341,00","103,03","United States","-","2,48","20.Jul.2040","5,50","USD","01.Jul.2010" "MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","7 735,02","0,00","7 735,02","10 000,00","10 000,00","75,95","United States","-","15,04","01.Nov.2049","3,45","USD","12.Dec.2019" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","7 136,31","0,00","7 136,31","10 000,00","10 000,00","69,92","United States","-","15,85","01.Apr.2050","2,94","USD","27.Feb.2020" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","7 103,89","0,00","7 103,89","10 000,00","10 000,00","69,62","United States","-","15,27","01.Oct.2050","2,89","USD","07.Jul.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6 929,74","0,00","6 929,74","10 000,00","10 000,00","68,82","Japan","-","12,93","12.Jan.2041","2,30","USD","12.Jan.2021" "FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","6 383,20","0,00","6 383,20","6 528,00","6 528,00","97,53","United States","-","0,94","01.Jan.2027","3,50","USD","01.Feb.2012" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","6 353,24","0,00","6 353,24","5 000,00","5 000,00","122,85","Canada","-","4,64","15.Apr.2030","9,38","USD","18.Apr.1990" "EXC","PECO ENERGY CO","Utility","Fixed Income","6 796,87","0,00","6 796,87","10 000,00","10 000,00","67,87","United States","-","15,61","15.Sept.2049","3,00","USD","10.Sept.2019" "SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","6 461,59","0,00","6 461,59","10 000,00","10 000,00","64,20","United States","-","16,27","01.Aug.2050","2,68","USD","01.Oct.2020" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","5 847,37","0,00","5 847,37","6 210,00","6 210,00","94,11","United States","-","2,86","22.Sept.2027","3,60","USD","24.Sept.2015" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","5 805,28","0,00","5 805,28","5 000,00","5 000,00","113,12","United States","-","7,16","01.May.2034","7,35","USD","04.May.2004" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","5 571,27","0,00","5 571,27","5 000,00","5 000,00","109,99","Canada","-","6,00","15.Jan.2032","7,20","USD","23.Jan.2002" "FNBC0178","FNMA 30YR","MBS Pass-Through","Fixed Income","5 813,33","0,00","5 813,33","5 926,00","5 926,00","97,77","United States","-","4,96","01.Jan.2046","4,50","USD","01.Jan.2016" "EXC","PECO ENERGY CO","Utility","Fixed Income","5 477,41","0,00","5 477,41","5 000,00","5 000,00","106,64","United States","-","8,71","01.Oct.2036","5,95","USD","25.Sept.2006" "XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","5 541,89","0,00","5 541,89","5 000,00","5 000,00","109,83","United States","-","9,50","01.Aug.2038","6,50","USD","13.Aug.2008" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","5 632,24","0,00","5 632,24","5 000,00","5 000,00","111,59","United States","-","9,94","01.Feb.2040","6,75","USD","25.Jan.2010" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","5 164,99","0,00","5 164,99","5 000,00","5 000,00","101,64","United States","-","3,24","15.Dec.2027","5,85","USD","05.Dec.2022" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","5 144,31","0,00","5 144,31","5 281,00","5 281,00","95,59","United States","-","2,03","01.Oct.2026","3,70","USD","16.Sept.2014" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","4 946,55","0,00","4 946,55","5 000,00","5 000,00","97,53","United States","-","4,45","01.Jun.2029","4,35","USD","09.Jan.2019" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","4 993,43","0,00","4 993,43","5 000,00","5 000,00","99,15","Supranational","-","4,31","24.Jan.2029","4,13","USD","24.Jan.2024" "BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","5 213,27","0,00","5 213,27","5 000,00","5 000,00","103,39","United States","-","7,08","04.Aug.2033","5,95","USD","04.Aug.2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","5 195,46","0,00","5 195,46","5 000,00","5 000,00","102,61","Canada","-","1,67","15.Jan.2026","6,50","USD","24.Jan.1996" "LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","5 040,98","0,00","5 040,98","5 000,00","5 000,00","100,69","United States","-","7,53","15.Apr.2034","5,65","USD","19.Mar.2024" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5 045,15","0,00","5 045,15","5 000,00","5 000,00","99,86","United States","-","4,05","23.Jan.2030","5,84","USD","23.Jan.2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Financial Institutions","Fixed Income","5 035,97","0,00","5 035,97","5 000,00","5 000,00","100,41","Netherlands","-","2,70","05.Mar.2027","5,04","USD","05.Mar.2024" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4 950,53","0,00","4 950,53","5 000,00","5 000,00","98,04","United States","-","2,05","15.Jul.2026","4,85","USD","14.Jul.2016" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4 985,73","0,00","4 985,73","5 000,00","5 000,00","98,00","United States","-","0,96","01.Apr.2025","3,50","USD","17.Mar.2015" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","5 009,86","0,00","5 009,86","5 000,00","5 000,00","99,98","Supranational","-","3,59","09.Mar.2028","4,38","USD","09.Mar.2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5 028,09","0,00","5 028,09","5 000,00","5 000,00","99,59","Korea (South)","-","2,57","11.Jan.2027","4,63","USD","11.Jan.2024" "FNB","F.N.B CORP","Financial Institutions","Fixed Income","4 956,08","0,00","4 956,08","5 000,00","5 000,00","98,66","United States","-","1,32","25.Aug.2025","5,15","USD","25.Aug.2022" "FGQ12143","FGOLD 30YR 3.5% LTV > 95 2012","MBS Pass-Through","Fixed Income","5 013,53","0,00","5 013,53","5 449,00","5 449,00","91,75","United States","-","6,43","01.Oct.2042","3,50","USD","01.Oct.2012" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5 028,24","0,00","5 028,24","5 000,00","5 000,00","99,13","United States","-","1,12","16.Jun.2025","5,13","USD","19.Jun.2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","5 190,91","0,00","5 190,91","5 000,00","5 000,00","101,32","United States","-","14,69","01.Apr.2053","5,12","USD","12.Apr.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5 056,64","0,00","5 056,64","5 000,00","5 000,00","100,81","United States","-","3,54","03.Mar.2028","4,90","USD","03.Mar.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","5 349,86","0,00","5 349,86","5 000,00","5 000,00","105,80","United States","-","8,46","15.Jan.2036","6,00","USD","28.Dec.2016" "KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","5 200,98","0,00","5 200,98","5 000,00","5 000,00","102,94","United States","-","3,35","01.Feb.2028","6,95","USD","03.Feb.1998" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","5 125,88","0,00","5 125,88","5 000,00","5 000,00","102,00","United States","-","7,00","06.Mar.2035","6,40","USD","28.Feb.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5 041,99","0,00","5 041,99","5 000,00","5 000,00","100,63","Japan","-","3,10","13.Sept.2028","5,35","USD","13.Sept.2022" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","5 179,67","0,00","5 179,67","5 000,00","5 000,00","101,96","United Kingdom","-","3,64","12.Jun.2028","5,60","USD","12.Jun.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","5 189,23","0,00","5 189,23","5 000,00","5 000,00","103,55","United States","-","3,64","15.Sept.2053","7,13","USD","26.May.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5 040,12","0,00","5 040,12","5 000,00","5 000,00","100,38","United States","-","1,18","01.Sept.2025","5,88","USD","26.Aug.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5 182,90","0,00","5 182,90","5 000,00","5 000,00","103,47","United States","-","4,19","15.Mar.2029","5,75","USD","24.Jan.2019" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","4 990,19","0,00","4 990,19","5 000,00","5 000,00","97,92","United States","-","4,69","15.Nov.2029","5,15","USD","15.Nov.2019" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","5 008,52","0,00","5 008,52","5 000,00","5 000,00","98,37","United States","-","0,98","10.Apr.2025","3,88","USD","10.Apr.2015" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4 965,53","0,00","4 965,53","5 000,00","5 000,00","99,20","Poland","-","4,40","18.Mar.2029","4,63","USD","18.Mar.2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","5 237,28","0,00","5 237,28","5 000,00","5 000,00","102,60","United States","-","3,16","15.Nov.2027","5,85","USD","08.Nov.2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","4 968,09","0,00","4 968,09","5 000,00","5 000,00","99,12","Canada","-","7,63","08.Sept.2033","4,50","USD","08.Sept.2023" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","5 019,09","0,00","5 019,09","5 000,00","5 000,00","100,28","United Kingdom","-","2,70","20.Mar.2027","5,15","USD","20.Mar.2024" "SR","SPIRE INC","Utility","Fixed Income","5 034,67","0,00","5 034,67","5 000,00","5 000,00","100,03","United States","-","1,81","01.Mar.2026","5,30","USD","12.Feb.2024" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","4 966,53","0,00","4 966,53","5 000,00","5 000,00","99,19","United States","-","7,53","01.Apr.2034","5,75","USD","18.Mar.2024" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","4 985,13","0,00","4 985,13","5 000,00","5 000,00","98,08","United Kingdom","-","9,91","30.May.2038","5,00","USD","30.May.2018" "WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","5 282,77","0,00","5 282,77","5 000,00","5 000,00","103,82","United States","-","8,93","01.Dec.2036","5,70","USD","07.Nov.2006" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","5 007,80","0,00","5 007,80","5 000,00","5 000,00","97,74","United States","-","6,98","01.Apr.2033","4,95","USD","30.Mar.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","5 115,22","0,00","5 115,22","5 000,00","5 000,00","100,44","United States","-","10,13","30.Nov.2039","5,75","USD","17.Nov.2009" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4 873,09","0,00","4 873,09","5 000,00","5 000,00","96,75","United States","-","4,60","30.Jul.2029","4,50","USD","18.Jul.2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4 775,59","0,00","4 775,59","5 000,00","5 000,00","95,10","United States","-","3,57","15.Feb.2028","3,50","USD","15.Feb.2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4 476,15","0,00","4 476,15","5 000,00","5 000,00","88,39","United States","-","5,40","01.May.2030","2,80","USD","14.Apr.2020" "APA","APACHE CORPORATION","Industrial","Fixed Income","4 675,35","0,00","4 675,35","5 000,00","5 000,00","92,66","United States","-","4,98","15.Jan.2030","4,25","USD","19.Jun.2019" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","4 782,37","0,00","4 782,37","5 000,00","5 000,00","94,58","United States","-","2,90","01.Jun.2027","3,30","USD","11.May.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4 632,87","0,00","4 632,87","5 000,00","5 000,00","92,53","United States","-","1,79","28.Jan.2026","0,75","USD","28.Jan.2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4 499,89","0,00","4 499,89","5 000,00","5 000,00","88,90","United States","-","3,72","01.Apr.2028","2,25","USD","05.Mar.2021" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","4 483,49","0,00","4 483,49","5 000,00","5 000,00","89,46","United States","-","5,29","01.Mar.2030","2,95","USD","14.Aug.2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","4 670,33","0,00","4 670,33","5 000,00","5 000,00","93,16","United States","-","1,63","01.Dec.2025","0,75","USD","01.Dec.2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","4 487,26","0,00","4 487,26","5 000,00","5 000,00","88,58","United States","-","5,38","01.May.2030","2,88","USD","27.Apr.2020" "DOV","DOVER CORP","Industrial","Fixed Income","4 892,99","0,00","4 892,99","5 000,00","5 000,00","96,70","United States","-","1,54","15.Nov.2025","3,15","USD","03.Nov.2015" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","4 477,42","0,00","4 477,42","5 000,00","5 000,00","88,74","United States","-","5,13","01.Dec.2029","2,50","USD","26.Nov.2019" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4 566,47","0,00","4 566,47","5 000,00","5 000,00","88,59","United States","-","11,04","01.Apr.2044","5,60","USD","19.Mar.2014" "ESGR","ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","4 871,37","0,00","4 871,37","5 000,00","5 000,00","97,01","Bermuda","-","1,36","01.Sept.2040","5,75","USD","26.Aug.2020" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","4 930,12","0,00","4 930,12","5 000,00","5 000,00","98,14","Canada","-","3,55","14.Feb.2028","3,88","USD","14.Feb.2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","4 750,96","0,00","4 750,96","5 000,00","5 000,00","94,76","United States","-","2,27","16.Aug.2026","2,27","USD","16.Aug.2019" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","4 643,10","0,00","4 643,10","5 000,00","5 000,00","92,72","United States","-","1,83","15.Feb.2026","1,25","USD","13.Oct.2020" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","4 892,46","0,00","4 892,46","5 000,00","5 000,00","96,14","United States","-","2,28","01.Oct.2026","3,50","USD","28.Sept.2016" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","4 906,50","0,00","4 906,50","5 000,00","5 000,00","96,89","United States","-","1,55","15.Nov.2025","3,37","USD","01.Jul.2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4 628,94","0,00","4 628,94","5 000,00","5 000,00","92,27","Supranational","-","2,68","13.Jan.2027","1,50","USD","13.Jan.2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4 808,69","0,00","4 808,69","5 000,00","5 000,00","96,05","Supranational","-","4,91","14.Sept.2029","3,50","USD","14.Sept.2022" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4 785,53","0,00","4 785,53","5 000,00","5 000,00","93,95","United States","-","4,39","01.Apr.2029","3,60","USD","01.Apr.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4 680,39","0,00","4 680,39","5 000,00","5 000,00","93,48","United States","-","2,80","08.Mar.2027","2,35","USD","07.Mar.2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","4 832,47","0,00","4 832,47","5 000,00","5 000,00","96,24","United States","-","10,88","01.Sept.2041","5,63","USD","17.Aug.2011" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","4 507,95","0,00","4 507,95","5 000,00","5 000,00","89,89","United States","-","3,18","01.Aug.2027","1,70","USD","30.Jul.2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Industrial","Fixed Income","4 787,21","0,00","4 787,21","5 000,00","5 000,00","95,50","United States","-","2,69","02.Mar.2027","3,50","USD","02.Mar.2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4 900,41","0,00","4 900,41","5 000,00","5 000,00","97,87","United States","-","1,80","14.Mar.2026","3,75","USD","14.Sept.2015" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4 844,82","0,00","4 844,82","5 000,00","5 000,00","95,78","United States","-","2,88","01.Jun.2027","3,45","USD","22.May.2017" "BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","4 700,31","0,00","4 700,31","5 000,00","5 000,00","93,85","United States","-","12,20","15.Sept.2043","4,80","USD","19.Sept.2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4 740,06","0,00","4 740,06","5 000,00","5 000,00","94,69","Japan","-","2,34","13.Sept.2026","2,76","USD","13.Sept.2016" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","4 586,56","0,00","4 586,56","5 000,00","5 000,00","90,52","United States","-","5,35","13.May.2030","3,25","USD","28.Dec.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4 544,39","0,00","4 544,39","5 000,00","5 000,00","90,76","United States","-","2,76","15.Mar.2082","3,80","USD","14.Dec.2021" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","4 937,13","0,00","4 937,13","5 000,00","5 000,00","96,81","United States","-","3,94","15.Oct.2028","4,30","USD","27.Sept.2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","4 743,82","0,00","4 743,82","5 000,00","5 000,00","94,77","United States","-","2,74","15.Mar.2027","3,30","USD","10.Mar.2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4 752,64","0,00","4 752,64","5 000,00","5 000,00","94,59","United States","-","2,19","23.Jul.2026","2,60","USD","23.Jul.2019" "PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","4 841,96","0,00","4 841,96","5 000,00","5 000,00","95,70","United States","-","1,98","15.May.2026","3,10","USD","17.May.2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","4 688,14","0,00","4 688,14","5 000,00","5 000,00","93,69","United States","-","1,88","10.Mar.2026","1,50","USD","10.Mar.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","4 791,08","0,00","4 791,08","5 000,00","5 000,00","94,72","United States","-","2,87","15.May.2027","3,00","USD","05.May.2017" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4 502,26","0,00","4 502,26","5 000,00","5 000,00","89,42","United States","-","3,92","15.Jun.2028","2,20","USD","09.Nov.2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","4 632,12","0,00","4 632,12","5 000,00","5 000,00","92,25","United States","-","2,24","01.Aug.2026","2,50","USD","03.Feb.2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4 922,74","0,00","4 922,74","5 000,00","5 000,00","96,58","United States","-","10,82","15.Nov.2040","5,13","USD","18.Nov.2010" "TXT","TEXTRON INC","Industrial","Fixed Income","4 706,70","0,00","4 706,70","5 000,00","5 000,00","94,03","United States","-","4,80","17.Sept.2029","3,90","USD","07.May.2019" "WMT","WALMART INC","Industrial","Fixed Income","4 677,53","0,00","4 677,53","5 000,00","5 000,00","91,70","United States","-","12,62","22.Apr.2044","4,30","USD","22.Apr.2014" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4 925,49","0,00","4 925,49","5 000,00","5 000,00","98,19","Australia","-","1,35","26.Aug.2025","3,73","USD","26.May.2022" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","4 643,45","0,00","4 643,45","5 000,00","5 000,00","92,15","United States","-","4,71","01.Jul.2029","3,00","USD","24.Jun.2019" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","4 227,10","0,00","4 227,10","5 000,00","5 000,00","82,95","United States","-","12,73","15.Nov.2045","4,35","USD","06.Nov.2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4 012,58","0,00","4 012,58","5 000,00","5 000,00","79,90","Supranational","-","6,21","08.Oct.2030","0,75","USD","06.Oct.2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4 172,09","0,00","4 172,09","5 000,00","5 000,00","82,65","United States","-","13,94","15.Jul.2047","3,95","USD","22.Feb.2017" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4 445,79","0,00","4 445,79","5 000,00","5 000,00","88,63","United States","-","4,91","15.Aug.2029","2,45","USD","14.Aug.2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","4 177,56","0,00","4 177,56","5 000,00","5 000,00","83,47","United States","-","6,21","15.Mar.2031","2,55","USD","11.Mar.2021" "FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","4 214,11","0,00","4 214,11","4 364,00","4 364,00","96,31","United States","-","2,46","01.Mar.2031","3,50","USD","01.Mar.2016" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","4 103,97","0,00","4 103,97","5 000,00","5 000,00","81,32","United States","-","15,70","15.Jul.2052","3,80","USD","30.Mar.2022" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","4 178,77","0,00","4 178,77","5 000,00","5 000,00","83,50","United States","-","6,27","15.Mar.2031","2,30","USD","12.Mar.2021" "MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","4 300,75","0,00","4 300,75","5 000,00","5 000,00","84,63","United States","-","12,18","15.Nov.2043","3,77","USD","20.Sept.2012" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4 058,05","0,00","4 058,05","5 000,00","5 000,00","80,95","United States","-","6,29","15.Feb.2031","1,85","USD","11.Feb.2021" "NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","4 138,10","0,00","4 138,10","5 000,00","5 000,00","82,13","United States","-","16,37","01.Aug.2056","4,06","USD","28.Jun.2016" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","4 436,24","0,00","4 436,24","5 000,00","5 000,00","88,00","United States","-","12,01","01.Aug.2043","4,65","USD","01.Aug.2013" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4 075,74","0,00","4 075,74","5 000,00","5 000,00","80,98","United States","-","6,52","15.Jun.2031","1,88","USD","01.Mar.2021" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","4 225,72","0,00","4 225,72","5 000,00","5 000,00","83,04","United States","-","14,60","01.May.2048","3,65","USD","11.Apr.2017" "WAUNIV","The Washington University","Industrial","Fixed Income","4 279,80","0,00","4 279,80","5 000,00","5 000,00","83,64","United States","-","20,45","15.Apr.2122","4,35","USD","07.Apr.2022" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","4 357,85","0,00","4 357,85","5 000,00","5 000,00","86,86","United States","-","13,19","01.Mar.2045","4,10","USD","26.Feb.2015" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","4 367,01","0,00","4 367,01","5 000,00","5 000,00","87,30","United States","-","3,80","15.Mar.2028","1,15","USD","17.Nov.2020" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4 238,87","0,00","4 238,87","5 000,00","5 000,00","84,11","United States","-","5,60","15.Apr.2030","1,48","USD","09.Jun.2020" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","3 555,22","0,00","3 555,22","5 000,00","5 000,00","71,00","United States","-","15,47","15.Mar.2050","3,25","USD","26.Nov.2019" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","3 596,96","0,00","3 596,96","3 954,00","3 954,00","90,38","United States","-","2,98","10.Dec.2029","2,00","USD","12.Mar.2020" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3 744,30","0,00","3 744,30","5 000,00","5 000,00","73,22","United States","-","13,83","01.Oct.2046","3,40","USD","09.Sept.2016" "FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","3 684,40","0,00","3 684,40","3 807,00","3 807,00","96,57","United States","-","1,22","01.Aug.2027","3,00","USD","01.Aug.2012" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","3 839,10","0,00","3 839,10","5 000,00","5 000,00","76,39","United States","-","14,24","15.Aug.2046","3,38","USD","09.Aug.2016" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","3 680,06","0,00","3 680,06","5 000,00","5 000,00","72,89","United States","-","16,15","01.Jul.2050","2,99","USD","20.Dec.2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3 897,77","0,00","3 897,77","5 000,00","5 000,00","76,88","United States","-","13,76","15.Jun.2047","3,80","USD","19.Jun.2017" "SUMMAH","Summa Health","Industrial","Fixed Income","3 798,48","0,00","3 798,48","5 000,00","5 000,00","74,68","United States","-","15,48","15.Nov.2051","3,51","USD","21.Apr.2021" "WAKEMD","WAKEMED","Industrial","Fixed Income","3 629,91","0,00","3 629,91","5 000,00","5 000,00","70,99","United States","-","15,86","01.Oct.2052","3,29","USD","27.Jan.2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","3 994,69","0,00","3 994,69","5 000,00","5 000,00","78,71","United States","-","12,42","01.Dec.2042","3,67","USD","03.Dec.2012" "BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3 299,38","0,00","3 299,38","5 000,00","5 000,00","65,25","United States","-","15,66","01.Jul.2051","3,08","USD","16.Nov.2021" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","3 525,86","0,00","3 525,86","5 000,00","5 000,00","69,17","United States","-","16,25","01.Oct.2050","2,76","USD","19.May.2020" "FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","3 519,06","0,00","3 519,06","3 603,00","3 603,00","97,34","United States","-","5,31","01.Jul.2048","4,50","USD","01.Jun.2018" "NOVANT","Novant Health","Industrial","Fixed Income","3 410,55","0,00","3 410,55","5 000,00","5 000,00","66,87","United States","-","17,58","01.Nov.2061","3,32","USD","15.Apr.2021" "FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2 994,24","0,00","2 994,24","2 872,00","2 872,00","103,81","United States","-","3,39","01.Sept.2038","6,00","USD","01.Jul.2012" "FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2 906,83","0,00","2 906,83","2 884,00","2 884,00","100,45","United States","-","4,26","01.Dec.2039","5,00","USD","01.Dec.2009" "FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1 974,81","0,00","1 974,81","2 086,00","2 086,00","94,37","United States","-","5,10","01.Sept.2041","4,00","USD","01.Sept.2011" "FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","1 384,97","0,00","1 384,97","1 432,00","1 432,00","96,50","United States","-","1,25","01.Nov.2027","3,00","USD","01.Nov.2012" "FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","347,02","0,00","347,02","359,00","359,00","96,35","United States","-","4,20","01.Sept.2027","3,00","USD","01.Sept.2012" "FHLMC","FHLMC MTN","Agency","Fixed Income","496,46","0,00","496,46","1 000,00","1 000,00","49,65","United States","-","14,33","15.Nov.2038","0,00","USD","04.Nov.2008" "FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","192,38","0,00","192,38","199,00","199,00","96,52","United States","-","4,20","01.Apr.2027","3,00","USD","01.Apr.2012" "USD","USD CASH","Cash and/or Derivatives","Cash","-201 121 810,50","-4,28","-201 121 810,50","-201 121 810,00","-201 121 810,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"