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","658 512,46","4,04","658 512,46","6 582,00","6 582,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul.2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","251 562,58","1,54","251 562,58","250 000,00","250 000,00","100,36","Australia","-","0,02","10.Dec.2025","5,97","USD","10.Jan.2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","248 043,12","1,52","248 043,12","250 000,00","250 000,00","99,04","Switzerland","-","0,44","09.Sept.2024","3,63","USD","09.Sept.2014" "HLNLN","HALEON UK CAPITAL PLC","Corporates","Fixed Income","244 212,92","1,50","244 212,92","250 000,00","250 000,00","97,62","United Kingdom","-","0,96","24.Mar.2025","3,13","USD","28.Oct.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","203 356,17","1,25","203 356,17","200 000,00","200 000,00","100,50","Australia","-","0,01","18.Jan.2027","6,15","USD","18.Jan.2024" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","202 342,07","1,24","202 342,07","200 000,00","200 000,00","99,84","Spain","-","0,15","24.May.2024","3,89","USD","24.May.2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","201 978,97","1,24","201 978,97","200 000,00","200 000,00","99,71","United States","-","0,15","24.May.2024","3,75","USD","24.May.2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","200 887,79","1,23","200 887,79","200 000,00","200 000,00","99,56","United States","-","0,24","23.Jun.2024","3,50","USD","23.Jun.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","199 420,57","1,22","199 420,57","200 000,00","200 000,00","99,17","Japan","-","0,30","18.Jul.2024","2,80","USD","18.Jul.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","199 384,39","1,22","199 384,39","200 000,00","200 000,00","99,16","Japan","-","0,30","16.Jul.2024","2,70","USD","16.Jul.2019" "MIZUHO","MIZUHO BANK LTD RegS","Corporates","Fixed Income","198 084,61","1,22","198 084,61","200 000,00","200 000,00","99,02","Japan","-","0,48","25.Sept.2024","3,60","USD","25.Sept.2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","195 889,16","1,20","195 889,16","200 000,00","200 000,00","97,47","France","-","0,80","22.Jan.2025","2,63","USD","22.Jan.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","194 670,40","1,20","194 670,40","200 000,00","200 000,00","97,14","Japan","-","0,89","25.Feb.2025","2,19","USD","25.Feb.2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC RegS","Corporates","Fixed Income","149 472,35","0,92","149 472,35","150 000,00","150 000,00","99,14","Germany","-","0,34","01.Aug.2024","3,25","USD","01.Aug.2014" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","147 499,27","0,91","147 499,27","150 000,00","150 000,00","97,65","Ireland","-","0,57","29.Oct.2024","1,65","USD","29.Oct.2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","131 866,29","0,81","131 866,29","130 000,00","130 000,00","99,84","United States","-","0,09","29.Apr.2024","3,88","USD","28.Apr.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","128 525,29","0,79","128 525,29","130 000,00","130 000,00","98,04","United States","-","0,60","08.Nov.2024","2,15","USD","08.Nov.2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","118 950,51","0,73","118 950,51","120 000,00","120 000,00","98,22","United States","-","0,63","21.Nov.2024","2,60","USD","17.Nov.2020" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","117 794,34","0,72","117 794,34","120 000,00","120 000,00","97,63","United States","-","0,54","18.Oct.2024","1,22","USD","22.Oct.2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","116 363,21","0,71","116 363,21","117 000,00","117 000,00","98,37","United States","-","0,61","15.Nov.2024","2,95","USD","09.Nov.2017" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","111 967,35","0,69","111 967,35","114 000,00","114 000,00","98,13","United States","-","0,39","18.Aug.2024","0,80","USD","18.Aug.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","109 548,41","0,67","109 548,41","110 000,00","110 000,00","99,42","Canada","-","0,45","13.Sept.2024","4,29","USD","15.Sept.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","105 387,24","0,65","105 387,24","105 000,00","105 000,00","99,52","United States","-","0,27","08.Jul.2024","3,85","USD","08.Jul.2014" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","102 402,21","0,63","102 402,21","100 000,00","100 000,00","100,25","Australia","-","0,62","22.Nov.2024","6,21","USD","22.Nov.2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","101 940,21","0,63","101 940,21","99 000,00","99 000,00","100,09","United States","-","0,49","01.Oct.2024","5,90","USD","21.Mar.2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","101 922,41","0,63","101 922,41","100 000,00","100 000,00","99,89","United States","-","0,61","15.Nov.2024","5,55","USD","07.Jun.2023" "MS","MORGAN STANLEY FRN MTN","Corporates","Fixed Income","101 270,58","0,62","101 270,58","100 000,00","100 000,00","100,01","United States","-","0,01","17.Apr.2025","6,50","USD","20.Apr.2022" "AAPL","APPLE INC","Corporates","Fixed Income","101 122,05","0,62","101 122,05","100 000,00","100 000,00","99,77","United States","-","0,11","06.May.2024","3,45","USD","06.May.2014" "C","CITIGROUP INC","Corporates","Fixed Income","101 035,70","0,62","101 035,70","100 000,00","100 000,00","100,08","United States","-","0,00","30.Oct.2024","6,02","USD","30.Oct.2020" "BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 973,70","0,62","100 973,70","100 000,00","100 000,00","100,25","Germany","-","0,01","11.Aug.2025","5,95","USD","11.Aug.2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100 837,05","0,62","100 837,05","100 000,00","100 000,00","99,25","United States","-","0,55","23.Oct.2024","3,70","USD","23.Oct.2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 775,89","0,62","100 775,89","100 000,00","100 000,00","99,68","United States","-","0,13","15.May.2024","3,00","USD","15.May.2019" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","100 558,16","0,62","100 558,16","100 000,00","100 000,00","99,52","United States","-","0,22","15.Jun.2024","3,65","USD","15.Jun.2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","100 322,85","0,62","100 322,85","100 000,00","100 000,00","99,92","United States","-","0,74","01.Mar.2025","5,63","USD","13.Jan.2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","100 084,63","0,61","100 084,63","100 000,00","100 000,00","99,77","Canada","-","0,05","15.Apr.2024","0,70","USD","19.Apr.2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99 766,94","0,61","99 766,94","100 000,00","100 000,00","99,41","United States","-","0,40","26.Aug.2024","4,20","USD","26.Aug.2014" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","99 560,87","0,61","99 560,87","100 000,00","100 000,00","99,39","United States","-","0,13","12.May.2024","0,45","USD","12.May.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99 411,46","0,61","99 411,46","100 000,00","100 000,00","99,23","United States","-","0,44","10.Sept.2024","3,88","USD","10.Sept.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","99 002,56","0,61","99 002,56","100 000,00","100 000,00","98,38","United States","-","0,80","23.Jan.2025","3,50","USD","23.Jan.2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","98 702,56","0,61","98 702,56","100 000,00","100 000,00","98,15","United States","-","0,80","23.Jan.2025","3,13","USD","23.Jan.2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","98 293,03","0,60","98 293,03","100 000,00","100 000,00","98,21","United Kingdom","-","0,37","12.Aug.2024","0,63","USD","12.Aug.2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","98 194,08","0,60","98 194,08","100 000,00","100 000,00","98,18","United States","-","0,95","25.Mar.2025","3,40","USD","25.Mar.2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","98 153,95","0,60","98 153,95","100 000,00","100 000,00","98,13","United States","-","0,96","24.Mar.2025","3,35","USD","23.Mar.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","97 825,72","0,60","97 825,72","100 000,00","100 000,00","97,58","United States","-","0,89","26.Feb.2025","2,90","USD","09.Jan.2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","97 709,56","0,60","97 709,56","100 000,00","100 000,00","97,46","Australia","-","0,87","19.Feb.2025","2,35","USD","19.Nov.2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","94 433,02","0,58","94 433,02","95 000,00","95 000,00","99,10","United States","-","0,38","15.Aug.2024","2,63","USD","15.Aug.2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","91 476,34","0,56","91 476,34","94 000,00","94 000,00","97,02","Canada","-","0,80","21.Jan.2025","1,60","USD","21.Jan.2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","89 885,57","0,55","89 885,57","90 000,00","90 000,00","99,32","United States","-","0,36","08.Aug.2024","4,05","USD","10.Aug.2022" "VMW","VMWARE LLC","Corporates","Fixed Income","84 525,77","0,52","84 525,77","86 000,00","86 000,00","98,17","United States","-","0,38","15.Aug.2024","1,00","USD","02.Aug.2021" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","84 452,97","0,52","84 452,97","84 000,00","84 000,00","98,99","United States","-","0,59","06.Nov.2024","3,95","USD","06.Nov.2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","83 555,19","0,51","83 555,19","82 000,00","82 000,00","100,55","Canada","-","0,01","07.Apr.2025","6,15","USD","07.Apr.2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","79 330,20","0,49","79 330,20","80 000,00","80 000,00","98,93","United States","-","0,43","01.Sept.2024","3,20","USD","01.Aug.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","78 447,65","0,48","78 447,65","80 000,00","80 000,00","97,52","United States","-","0,53","15.Oct.2024","1,20","USD","15.Oct.2021" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","78 235,64","0,48","78 235,64","78 000,00","78 000,00","98,82","United States","-","0,57","01.Nov.2024","3,65","USD","29.Oct.2014" "AET","AETNA INC","Corporates","Fixed Income","77 973,62","0,48","77 973,62","78 000,00","78 000,00","98,68","United States","-","0,61","15.Nov.2024","3,50","USD","10.Nov.2014" "EQIX","EQUINIX INC","Corporates","Fixed Income","77 152,63","0,47","77 152,63","78 000,00","78 000,00","97,97","United States","-","0,62","18.Nov.2024","2,63","USD","18.Nov.2019" "CRM","SALESFORCE.COM INC.","Corporates","Fixed Income","76 979,93","0,47","76 979,93","78 000,00","78 000,00","98,57","United States","-","0,29","15.Jul.2024","0,63","USD","12.Jul.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","76 079,07","0,47","76 079,07","75 000,00","75 000,00","100,35","United States","-","0,01","23.Apr.2025","6,12","USD","23.Oct.2023" "COR","AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","75 766,72","0,47","75 766,72","75 000,00","75 000,00","99,78","United States","-","0,13","15.May.2024","3,40","USD","22.May.2014" "AVOL","AVOLON HOLDINGS FUNDING LTD RegS","Corporates","Fixed Income","75 275,89","0,46","75 275,89","75 000,00","75 000,00","99,42","Ireland","-","0,26","01.Jul.2024","3,95","USD","16.Apr.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","75 011,01","0,46","75 011,01","75 000,00","75 000,00","98,67","United States","-","0,57","30.Oct.2024","3,30","USD","31.Oct.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74 731,52","0,46","74 731,52","75 000,00","75 000,00","99,15","United States","-","0,32","26.Jul.2024","2,90","USD","15.Jul.2020" "HUM","HUMANA INC","Corporates","Fixed Income","74 683,73","0,46","74 683,73","74 000,00","74 000,00","99,04","United States","-","0,49","01.Oct.2024","3,85","USD","19.Sept.2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","74 577,08","0,46","74 577,08","75 000,00","75 000,00","98,71","United States","-","0,79","22.Jan.2025","4,00","USD","22.Jan.2015" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","74 372,27","0,46","74 372,27","75 000,00","75 000,00","99,00","United States","-","0,21","14.Jun.2024","0,58","USD","16.Jun.2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","74 001,47","0,45","74 001,47","75 000,00","75 000,00","98,57","Canada","-","0,34","31.Jul.2024","0,65","USD","03.Aug.2021" "KO","COCA-COLA CO","Corporates","Fixed Income","73 899,55","0,45","73 899,55","75 000,00","75 000,00","98,43","United States","-","0,43","06.Sept.2024","1,75","USD","06.Sept.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","73 556,35","0,45","73 556,35","75 000,00","75 000,00","97,62","Canada","-","0,54","12.Oct.2024","1,00","USD","12.Oct.2021" "HCA","HCA INC","Corporates","Fixed Income","72 401,70","0,44","72 401,70","72 000,00","72 000,00","99,72","United States","-","0,82","01.Feb.2025","5,38","USD","16.Jan.2015" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","71 037,48","0,44","71 037,48","70 000,00","70 000,00","100,39","United States","-","0,00","22.Apr.2025","6,03","USD","22.Apr.2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","70 869,30","0,44","70 869,30","70 000,00","70 000,00","100,02","Canada","-","0,01","07.Oct.2024","5,55","USD","07.Oct.2021" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","70 337,87","0,43","70 337,87","70 000,00","70 000,00","99,46","Canada","-","0,22","15.Jun.2024","3,63","USD","16.Jun.2014" "OKE","ONEOK INC","Corporates","Fixed Income","70 217,26","0,43","70 217,26","71 000,00","71 000,00","98,70","United States","-","0,43","01.Sept.2024","2,75","USD","15.Aug.2019" "H","HYATT HOTELS CORP","Corporates","Fixed Income","70 156,52","0,43","70 156,52","71 000,00","71 000,00","97,93","United States","-","0,50","01.Oct.2024","1,80","USD","01.Oct.2021" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","69 631,06","0,43","69 631,06","70 000,00","70 000,00","99,39","United States","-","0,47","20.Sept.2024","4,25","USD","20.Sept.2022" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","69 597,45","0,43","69 597,45","70 000,00","70 000,00","99,30","United States","-","0,46","15.Sept.2024","3,63","USD","05.Sept.2014" "WPPLN","WPP FINANCE 2010","Corporates","Fixed Income","69 355,44","0,43","69 355,44","70 000,00","70 000,00","99,00","United Kingdom","-","0,47","19.Sept.2024","3,75","USD","19.Sept.2014" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","68 231,73","0,42","68 231,73","70 000,00","70 000,00","97,04","United States","-","0,65","29.Nov.2024","1,32","USD","10.Jun.2022" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","64 415,31","0,40","64 415,31","65 000,00","65 000,00","98,37","France","-","0,77","09.Jan.2025","3,38","USD","09.Jan.2018" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","63 645,09","0,39","63 645,09","65 000,00","65 000,00","97,43","France","-","0,79","14.Jan.2025","2,38","USD","14.Jan.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","63 549,64","0,39","63 549,64","65 000,00","65 000,00","97,27","United States","-","0,64","22.Nov.2024","1,45","USD","24.Nov.2021" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","62 789,26","0,39","62 789,26","62 000,00","62 000,00","99,98","United States","-","0,01","01.Oct.2024","5,48","USD","05.Oct.2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","60 654,37","0,37","60 654,37","60 000,00","60 000,00","100,08","United States","-","0,02","22.Jan.2025","5,87","USD","20.Jul.2021" "C","CITIGROUP INC","Corporates","Fixed Income","60 566,08","0,37","60 566,08","60 000,00","60 000,00","100,03","United States","-","0,00","01.May.2025","6,00","USD","04.May.2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","60 431,28","0,37","60 431,28","60 000,00","60 000,00","99,63","United States","-","0,22","15.Jun.2024","3,85","USD","17.Nov.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","60 135,64","0,37","60 135,64","60 000,00","60 000,00","99,45","Canada","-","0,20","12.Jun.2024","2,65","USD","12.Jun.2019" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","59 610,87","0,37","59 610,87","60 000,00","60 000,00","98,96","United States","-","0,33","30.Jul.2024","2,50","USD","30.Jul.2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59 292,58","0,36","59 292,58","60 000,00","60 000,00","98,69","Canada","-","0,28","09.Jul.2024","0,63","USD","12.Jul.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","59 252,84","0,36","59 252,84","60 000,00","60 000,00","98,65","United States","-","0,44","10.Sept.2024","2,15","USD","10.Sept.2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","59 022,09","0,36","59 022,09","60 000,00","60 000,00","98,01","United States","-","0,85","10.Feb.2025","2,75","USD","10.Feb.2015" "C","CITIGROUP INC","Corporates","Fixed Income","58 959,06","0,36","58 959,06","60 000,00","60 000,00","98,25","United States","-","0,96","26.Mar.2025","3,88","USD","26.Mar.2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","58 902,42","0,36","58 902,42","60 000,00","60 000,00","97,70","Japan","-","0,78","15.Jan.2025","2,35","USD","15.Jan.2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","58 882,92","0,36","58 882,92","60 000,00","60 000,00","97,62","Japan","-","0,78","16.Jan.2025","2,65","USD","16.Jan.2020" "MET","METLIFE INC","Corporates","Fixed Income","58 807,56","0,36","58 807,56","60 000,00","60 000,00","97,80","United States","-","0,90","01.Mar.2025","3,00","USD","05.Mar.2015" "MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","58 763,25","0,36","58 763,25","60 000,00","60 000,00","97,88","Australia","-","0,95","21.Mar.2025","3,23","USD","21.Mar.2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","58 387,25","0,36","58 387,25","60 000,00","60 000,00","96,99","Canada","-","0,77","10.Jan.2025","1,50","USD","10.Jan.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","58 320,68","0,36","58 320,68","60 000,00","60 000,00","96,91","Netherlands","-","0,77","10.Jan.2025","1,38","USD","12.Jan.2022" "MPLX","MPLX LP","Corporates","Fixed Income","56 771,30","0,35","56 771,30","56 000,00","56 000,00","99,81","United States","-","0,54","01.Dec.2024","4,88","USD","27.Sept.2016" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","56 553,58","0,35","56 553,58","55 000,00","55 000,00","100,43","Canada","-","0,55","25.Oct.2024","5,66","USD","25.Oct.2022" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","51 421,72","0,32","51 421,72","52 000,00","52 000,00","98,71","United States","-","0,43","01.Sept.2024","2,50","USD","08.Aug.2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51 168,41","0,31","51 168,41","50 000,00","50 000,00","99,97","Australia","-","0,53","18.Oct.2024","5,35","USD","18.Nov.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50 968,82","0,31","50 968,82","50 000,00","50 000,00","99,98","United States","-","0,01","01.Apr.2024","4,00","USD","01.Apr.2014" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50 924,48","0,31","50 924,48","50 000,00","50 000,00","101,52","United States","-","0,02","08.Dec.2026","6,32","USD","08.Dec.2023" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","50 900,77","0,31","50 900,77","50 000,00","50 000,00","99,99","United States","-","0,01","01.Apr.2024","3,70","USD","07.Mar.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","50 895,49","0,31","50 895,49","50 000,00","50 000,00","100,43","United States","-","0,01","05.Jan.2026","5,99","USD","05.Jan.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 871,45","0,31","50 871,45","50 000,00","50 000,00","99,64","United States","-","0,52","11.Oct.2024","4,55","USD","11.Oct.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","50 838,70","0,31","50 838,70","50 000,00","50 000,00","99,88","United States","-","0,05","13.Apr.2024","3,95","USD","13.Apr.2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","50 829,93","0,31","50 829,93","50 000,00","50 000,00","99,88","Australia","-","0,63","22.Nov.2024","5,13","USD","22.Nov.2022" "UBS","UBS GROUP AG FRN RegS","Corporates","Fixed Income","50 804,52","0,31","50 804,52","50 000,00","50 000,00","100,77","Switzerland","-","0,01","12.May.2026","6,91","USD","12.May.2022" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","50 750,31","0,31","50 750,31","50 000,00","50 000,00","99,83","United States","-","0,09","01.May.2024","4,13","USD","20.Mar.2017" "BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","50 740,66","0,31","50 740,66","50 000,00","50 000,00","100,01","Germany","-","0,02","01.Apr.2024","6,16","USD","01.Apr.2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","50 715,27","0,31","50 715,27","50 000,00","50 000,00","99,81","Canada","-","0,66","06.Dec.2024","5,25","USD","06.Dec.2022" "WSTP","WESTPAC BANKING CORP FRN","Corporates","Fixed Income","50 682,71","0,31","50 682,71","50 000,00","50 000,00","100,80","Australia","-","0,02","26.Aug.2025","6,32","USD","26.May.2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","50 669,11","0,31","50 669,11","50 000,00","50 000,00","99,82","Canada","-","0,68","12.Dec.2024","5,20","USD","12.Jan.2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","50 614,13","0,31","50 614,13","50 000,00","50 000,00","99,69","United States","-","0,65","29.Nov.2024","4,70","USD","01.Dec.2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Corporates","Fixed Income","50 614,91","0,31","50 614,91","50 000,00","50 000,00","100,77","Japan","-","0,04","09.Mar.2026","10,30","USD","09.Mar.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 596,06","0,31","50 596,06","50 000,00","50 000,00","99,86","Switzerland","-","0,11","06.May.2024","3,40","USD","21.Feb.2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 587,77","0,31","50 587,77","50 000,00","50 000,00","100,01","United States","-","0,02","11.Oct.2024","5,54","USD","13.Oct.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 585,85","0,31","50 585,85","50 000,00","50 000,00","99,88","United States","-","0,06","17.Apr.2024","2,90","USD","17.Apr.2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","50 576,05","0,31","50 576,05","50 000,00","50 000,00","100,05","Canada","-","0,01","18.Oct.2024","5,76","USD","18.Oct.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","50 562,65","0,31","50 562,65","50 000,00","50 000,00","99,78","United States","-","0,13","13.May.2024","3,63","USD","13.May.2014" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","50 551,79","0,31","50 551,79","50 000,00","50 000,00","99,75","United States","-","0,10","03.May.2024","3,38","USD","03.May.2022" "AMGN","AMGEN INC","Corporates","Fixed Income","50 530,08","0,31","50 530,08","50 000,00","50 000,00","99,80","United States","-","0,15","22.May.2024","3,63","USD","22.May.2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","50 526,84","0,31","50 526,84","50 000,00","50 000,00","100,43","United States","-","0,00","18.Feb.2026","6,27","USD","18.Feb.2022" "AXP","AMERICAN EXPRESS COMPANY FRN","Corporates","Fixed Income","50 512,13","0,31","50 512,13","50 000,00","50 000,00","100,63","United States","-","0,02","04.Mar.2025","6,25","USD","04.Mar.2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","50 426,17","0,31","50 426,17","50 000,00","50 000,00","99,77","Australia","-","0,76","10.Jan.2025","5,08","USD","10.Jan.2023" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","50 425,16","0,31","50 425,16","50 000,00","50 000,00","99,83","Canada","-","0,78","17.Jan.2025","5,25","USD","17.Jan.2023" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","50 355,35","0,31","50 355,35","50 000,00","50 000,00","99,67","United States","-","0,19","06.Jun.2024","3,36","USD","06.Jun.2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","50 341,49","0,31","50 341,49","50 000,00","50 000,00","99,63","United States","-","0,24","27.Jun.2024","4,20","USD","27.Jun.2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","50 319,25","0,31","50 319,25","50 000,00","50 000,00","100,03","Australia","-","0,01","18.Nov.2024","5,62","USD","18.Nov.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50 279,90","0,31","50 279,90","50 000,00","50 000,00","100,00","United States","-","0,01","17.May.2024","5,57","USD","17.May.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","50 279,30","0,31","50 279,30","50 000,00","50 000,00","100,53","United States","-","0,01","23.Jun.2025","5,89","USD","23.Jun.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50 269,11","0,31","50 269,11","50 000,00","50 000,00","100,32","Australia","-","0,01","14.Mar.2025","6,05","USD","14.Mar.2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","50 268,91","0,31","50 268,91","50 000,00","50 000,00","98,89","United States","-","0,49","01.Oct.2024","3,38","USD","10.Sept.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 179,12","0,31","50 179,12","50 000,00","50 000,00","100,20","United States","-","0,01","16.Oct.2024","6,41","USD","16.Oct.2023" "TGT","TARGET CORP","Corporates","Fixed Income","50 170,05","0,31","50 170,05","50 000,00","50 000,00","99,50","United States","-","0,26","01.Jul.2024","3,50","USD","26.Jun.2014" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 158,43","0,31","50 158,43","50 000,00","50 000,00","100,07","Canada","-","0,01","10.Sept.2024","5,67","USD","10.Sept.2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","50 120,52","0,31","50 120,52","50 000,00","50 000,00","99,44","United States","-","0,29","15.Jul.2024","4,00","USD","15.Jun.2021" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","50 119,03","0,31","50 119,03","50 000,00","50 000,00","99,95","United States","-","0,01","09.Jun.2025","5,72","USD","07.Jun.2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","50 111,28","0,31","50 111,28","50 000,00","50 000,00","99,04","United States","-","0,66","05.Dec.2024","3,80","USD","05.Dec.2014" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","50 047,88","0,31","50 047,88","50 000,00","50 000,00","99,35","United States","-","0,27","08.Jul.2024","3,40","USD","08.Jul.2014" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","50 015,12","0,31","50 015,12","50 000,00","50 000,00","99,65","Netherlands","-","0,39","22.Aug.2024","3,88","USD","22.Aug.2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","50 006,29","0,31","50 006,29","50 000,00","50 000,00","99,39","Canada","-","0,25","28.Jun.2024","2,50","USD","28.Jun.2019" "FI","FISERV INC","Corporates","Fixed Income","49 957,56","0,31","49 957,56","50 000,00","50 000,00","99,26","United States","-","0,26","01.Jul.2024","2,75","USD","24.Jun.2019" "TSN","TYSON FOODS INC","Corporates","Fixed Income","49 949,12","0,31","49 949,12","50 000,00","50 000,00","99,44","United States","-","0,38","15.Aug.2024","3,95","USD","08.Aug.2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49 926,88","0,31","49 926,88","50 000,00","50 000,00","99,25","United States","-","0,24","27.Jun.2024","2,40","USD","27.Jun.2019" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","49 912,61","0,31","49 912,61","50 000,00","50 000,00","99,62","United States","-","0,08","26.Apr.2024","0,50","USD","26.Apr.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49 899,76","0,31","49 899,76","50 000,00","50 000,00","99,39","United States","-","0,38","15.Aug.2024","3,50","USD","12.Aug.2014" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49 875,12","0,31","49 875,12","50 000,00","50 000,00","98,53","United States","-","0,57","30.Oct.2024","3,00","USD","30.Oct.2017" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49 848,48","0,31","49 848,48","50 000,00","50 000,00","98,62","United States","-","0,66","01.Dec.2024","3,35","USD","21.Nov.2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49 825,41","0,31","49 825,41","50 000,00","50 000,00","99,45","United States","-","0,13","15.May.2024","0,55","USD","19.May.2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","49 811,47","0,31","49 811,47","50 000,00","50 000,00","99,12","Canada","-","0,30","16.Jul.2024","2,55","USD","16.Jul.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49 812,59","0,31","49 812,59","50 000,00","50 000,00","99,54","United States","-","0,47","20.Sept.2024","4,40","USD","20.Sept.2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49 767,65","0,31","49 767,65","50 000,00","50 000,00","99,38","Canada","-","0,46","14.Sept.2024","4,25","USD","14.Sept.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49 749,07","0,31","49 749,07","50 000,00","50 000,00","99,34","United States","-","0,14","17.May.2024","0,45","USD","17.May.2021" "STT","STATE STREET CORP","Corporates","Fixed Income","49 732,57","0,31","49 732,57","50 000,00","50 000,00","98,54","United States","-","0,70","16.Dec.2024","3,30","USD","15.Dec.2014" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","49 656,53","0,30","49 656,53","50 000,00","50 000,00","98,92","United States","-","0,34","01.Aug.2024","2,50","USD","29.Jul.2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","49 638,99","0,30","49 638,99","50 000,00","50 000,00","99,01","United States","-","0,39","22.Aug.2024","2,80","USD","06.Jun.2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","49 639,50","0,30","49 639,50","50 000,00","50 000,00","98,84","United States","-","0,85","15.Feb.2025","3,75","USD","14.Oct.2014" "USB","US BANCORP MTN","Corporates","Fixed Income","49 637,07","0,30","49 637,07","50 000,00","50 000,00","99,11","United States","-","0,45","11.Sept.2024","3,60","USD","11.Sept.2014" "MPLX","MPLX LP","Corporates","Fixed Income","49 532,42","0,30","49 532,42","50 000,00","50 000,00","98,60","United States","-","0,86","15.Feb.2025","4,00","USD","12.Feb.2015" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","49 476,68","0,30","49 476,68","50 000,00","50 000,00","98,25","Ireland","-","0,77","15.Jan.2025","3,50","USD","21.Nov.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49 467,99","0,30","49 467,99","50 000,00","50 000,00","98,04","United States","-","0,56","24.Oct.2024","2,10","USD","24.Oct.2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","49 424,24","0,30","49 424,24","50 000,00","50 000,00","98,71","United States","-","0,42","30.Aug.2024","1,75","USD","06.Sept.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49 364,52","0,30","49 364,52","50 000,00","50 000,00","98,61","United States","-","0,28","12.Jul.2024","0,55","USD","13.Jan.2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","49 355,95","0,30","49 355,95","50 000,00","50 000,00","98,69","United States","-","0,93","25.Mar.2025","4,10","USD","09.Mar.2018" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","49 321,23","0,30","49 321,23","50 000,00","50 000,00","98,61","United States","-","0,94","24.Mar.2025","3,75","USD","24.Mar.2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","49 292,19","0,30","49 292,19","50 000,00","50 000,00","98,19","United States","-","0,87","15.Feb.2025","3,38","USD","19.Jan.2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","49 265,57","0,30","49 265,57","50 000,00","50 000,00","98,43","Canada","-","0,33","29.Jul.2024","0,65","USD","29.Jul.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49 207,67","0,30","49 207,67","50 000,00","50 000,00","97,94","United States","-","0,78","15.Jan.2025","2,38","USD","09.Sept.2019" "USB","US BANK NA/CINCINNATI OH","Corporates","Fixed Income","49 195,29","0,30","49 195,29","50 000,00","50 000,00","97,92","United States","-","0,81","27.Jan.2025","2,80","USD","27.Jan.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49 118,08","0,30","49 118,08","50 000,00","50 000,00","97,96","United States","-","0,88","24.Feb.2025","3,00","USD","24.Feb.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48 904,15","0,30","48 904,15","50 000,00","50 000,00","97,78","United States","-","0,45","13.Sept.2024","0,63","USD","13.Sept.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","48 899,25","0,30","48 899,25","50 000,00","50 000,00","97,43","Canada","-","0,81","28.Jan.2025","2,25","USD","28.Jan.2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48 839,08","0,30","48 839,08","50 000,00","50 000,00","97,37","United States","-","0,87","15.Feb.2025","2,65","USD","14.Aug.2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","48 816,94","0,30","48 816,94","50 000,00","50 000,00","97,27","Australia","-","0,63","18.Nov.2024","1,02","USD","18.Nov.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","48 796,89","0,30","48 796,89","50 000,00","50 000,00","97,16","Canada","-","0,66","02.Dec.2024","1,35","USD","02.Dec.2021" "AVOL","AVOLON HOLDINGS FUNDING LTD RegS","Corporates","Fixed Income","48 778,06","0,30","48 778,06","50 000,00","50 000,00","97,22","Ireland","-","0,88","15.Feb.2025","2,88","USD","14.Jan.2020" "PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","48 738,39","0,30","48 738,39","50 000,00","50 000,00","97,12","United States","-","0,67","06.Dec.2024","1,15","USD","08.Dec.2021" "AMGN","AMGEN INC","Corporates","Fixed Income","48 731,74","0,30","48 731,74","50 000,00","50 000,00","97,27","United States","-","0,88","21.Feb.2025","1,90","USD","21.Feb.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","48 686,60","0,30","48 686,60","50 000,00","50 000,00","97,11","United States","-","0,84","07.Feb.2025","1,88","USD","07.Feb.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48 684,44","0,30","48 684,44","50 000,00","50 000,00","97,07","United States","-","0,77","13.Jan.2025","1,45","USD","13.Jan.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48 677,22","0,30","48 677,22","50 000,00","50 000,00","97,05","United States","-","0,77","13.Jan.2025","1,50","USD","13.Jan.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48 629,50","0,30","48 629,50","50 000,00","50 000,00","97,04","United States","-","0,86","13.Feb.2025","1,80","USD","13.Feb.2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","48 603,22","0,30","48 603,22","50 000,00","50 000,00","96,94","United States","-","0,87","15.Feb.2025","2,24","USD","08.Dec.2020" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","45 530,73","0,28","45 530,73","45 000,00","45 000,00","100,34","United States","-","0,11","05.May.2026","5,91","USD","05.May.2006" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","44 698,95","0,27","44 698,95","45 000,00","45 000,00","99,13","United States","-","0,18","03.Jun.2024","0,65","USD","03.Jun.2021" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40 619,97","0,25","40 619,97","40 000,00","40 000,00","100,69","United States","-","0,02","10.Aug.2026","6,74","USD","10.Aug.2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","40 075,80","0,25","40 075,80","40 000,00","40 000,00","99,52","Canada","-","0,32","26.Jul.2024","3,97","USD","28.Jul.2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","39 960,38","0,25","39 960,38","40 000,00","40 000,00","99,34","Japan","-","0,26","02.Jul.2024","2,36","USD","02.Jul.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","39 778,87","0,24","39 778,87","40 000,00","40 000,00","98,65","United States","-","0,77","15.Jan.2025","4,00","USD","12.Jan.2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","39 743,77","0,24","39 743,77","40 000,00","40 000,00","98,99","United States","-","0,38","15.Aug.2024","3,15","USD","11.Aug.2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","39 676,79","0,24","39 676,79","40 000,00","40 000,00","98,59","United States","-","0,82","01.Feb.2025","3,85","USD","21.Jan.2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","39 650,64","0,24","39 650,64","40 000,00","40 000,00","98,23","United States","-","0,58","01.Nov.2024","2,20","USD","01.Nov.2019" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","39 633,39","0,24","39 633,39","40 000,00","40 000,00","98,28","United States","-","0,62","15.Nov.2024","2,20","USD","07.Nov.2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","39 480,00","0,24","39 480,00","40 000,00","40 000,00","98,33","Switzerland","-","0,87","21.Feb.2025","3,70","USD","07.Apr.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","39 377,59","0,24","39 377,59","40 000,00","40 000,00","97,98","United States","-","0,83","05.Feb.2025","3,20","USD","05.Feb.2015" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","39 062,94","0,24","39 062,94","40 000,00","40 000,00","97,33","Canada","-","0,83","03.Feb.2025","2,20","USD","10.Jan.2020" "BAC","BANK OF AMERICA CORP (FRN) MTN","Corporates","Fixed Income","35 799,90","0,22","35 799,90","35 000,00","35 000,00","100,63","United States","-","0,00","02.Apr.2026","6,68","USD","22.Mar.2022" "C","CITIGROUP INC (FRN)","Corporates","Fixed Income","35 265,50","0,22","35 265,50","35 000,00","35 000,00","100,13","United States","-","0,00","24.May.2025","6,69","USD","24.May.2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","33 985,14","0,21","33 985,14","35 000,00","35 000,00","96,81","United States","-","0,77","10.Jan.2025","1,38","USD","11.Jan.2022" "JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","30 814,69","0,19","30 814,69","30 000,00","30 000,00","101,59","United States","-","0,01","26.Apr.2026","6,65","USD","26.Apr.2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","30 668,06","0,19","30 668,06","30 000,00","30 000,00","99,98","United States","-","0,53","15.Oct.2024","5,00","USD","28.Oct.2022" "C","CITIGROUP INC","Corporates","Fixed Income","30 582,21","0,19","30 582,21","30 000,00","30 000,00","99,36","United States","-","0,35","05.Aug.2024","4,00","USD","05.Aug.2014" "TFC","TRUIST BANK MTN","Corporates","Fixed Income","30 465,13","0,19","30 465,13","30 000,00","30 000,00","99,99","United States","-","0,01","01.Apr.2024","3,20","USD","18.Mar.2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","30 433,80","0,19","30 433,80","30 000,00","30 000,00","99,84","United States","-","0,09","29.Apr.2024","3,90","USD","28.Apr.2014" "C","CITIGROUP INC","Corporates","Fixed Income","30 300,34","0,19","30 300,34","30 000,00","30 000,00","99,96","United States","-","0,00","25.Jan.2026","6,03","USD","25.Jan.2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","30 246,92","0,19","30 246,92","30 000,00","30 000,00","99,98","United States","-","-0,01","04.Nov.2026","5,98","USD","04.Nov.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30 168,20","0,19","30 168,20","30 000,00","30 000,00","99,53","United States","-","0,76","10.Jan.2025","4,80","USD","12.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","30 167,60","0,19","30 167,60","30 000,00","30 000,00","100,44","United States","-","0,01","20.Mar.2026","6,10","USD","22.Mar.2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","30 165,83","0,19","30 165,83","30 000,00","30 000,00","99,59","United Kingdom","-","0,18","01.Jun.2024","3,00","USD","25.Mar.2019" "STANLN","STANDARD CHARTERED PLC FRN RegS","Corporates","Fixed Income","30 155,43","0,19","30 155,43","30 000,00","30 000,00","99,94","United Kingdom","-","0,00","23.Nov.2025","6,25","USD","23.Nov.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","30 093,64","0,18","30 093,64","30 000,00","30 000,00","100,12","Australia","-","0,01","15.Jun.2026","5,83","USD","15.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30 024,85","0,18","30 024,85","30 000,00","30 000,00","100,05","United States","-","0,01","24.Feb.2025","5,91","USD","23.Feb.2024" "HAS","HASBRO INC","Corporates","Fixed Income","29 833,12","0,18","29 833,12","30 000,00","30 000,00","98,38","United States","-","0,62","19.Nov.2024","3,00","USD","19.Nov.2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","29 787,08","0,18","29 787,08","30 000,00","30 000,00","99,17","United States","-","0,46","15.Sept.2024","3,70","USD","22.Nov.2019" "AGR","AVANGRID INC","Corporates","Fixed Income","29 785,47","0,18","29 785,47","30 000,00","30 000,00","98,27","United States","-","0,66","01.Dec.2024","3,15","USD","21.Nov.2017" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","29 579,62","0,18","29 579,62","30 000,00","30 000,00","97,96","United States","-","0,78","15.Jan.2025","3,20","USD","04.Dec.2017" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29 552,85","0,18","29 552,85","30 000,00","30 000,00","97,92","United States","-","0,78","15.Jan.2025","2,95","USD","13.Jun.2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","29 466,54","0,18","29 466,54","30 000,00","30 000,00","97,77","Canada","-","0,83","01.Feb.2025","2,90","USD","02.Feb.2015" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","29 310,39","0,18","29 310,39","30 000,00","30 000,00","97,31","United States","-","0,81","28.Jan.2025","2,38","USD","28.Oct.2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","25 561,70","0,16","25 561,70","25 000,00","25 000,00","99,73","United States","-","0,49","30.Sept.2024","5,13","USD","29.Sept.2014" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","25 391,05","0,16","25 391,05","25 000,00","25 000,00","99,82","United States","-","0,09","01.May.2024","4,30","USD","22.Oct.2018" "PFE","PFIZER INC","Corporates","Fixed Income","25 262,31","0,16","25 262,31","25 000,00","25 000,00","99,80","United States","-","0,13","15.May.2024","3,40","USD","15.May.2014" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","25 235,10","0,15","25 235,10","25 000,00","25 000,00","99,70","United States","-","0,13","15.May.2024","3,38","USD","01.May.2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25 234,65","0,15","25 234,65","25 000,00","25 000,00","100,71","United States","-","0,00","14.Jun.2025","6,28","USD","14.Jun.2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25 228,48","0,15","25 228,48","25 000,00","25 000,00","99,68","United States","-","0,13","15.May.2024","3,38","USD","15.Mar.2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","25 163,83","0,15","25 163,83","25 000,00","25 000,00","99,95","United States","-","0,01","01.Apr.2024","1,45","USD","17.Jul.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25 163,01","0,15","25 163,01","25 000,00","25 000,00","100,23","United States","-","0,00","01.Jun.2025","5,85","USD","01.Jun.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","25 156,58","0,15","25 156,58","25 000,00","25 000,00","99,93","United States","-","0,00","13.May.2026","5,85","USD","13.May.2021" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","24 949,16","0,15","24 949,16","25 000,00","25 000,00","98,74","United States","-","0,69","15.Dec.2024","3,73","USD","15.Dec.2014" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","24 933,36","0,15","24 933,36","25 000,00","25 000,00","98,56","United States","-","0,49","01.Oct.2024","2,40","USD","26.Sept.2019" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","24 856,33","0,15","24 856,33","25 000,00","25 000,00","99,19","United Kingdom","-","0,16","28.May.2024","0,70","USD","28.May.2021" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","24 754,58","0,15","24 754,58","25 000,00","25 000,00","98,85","United States","-","0,44","08.Sept.2024","3,25","USD","08.Sept.2017" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","24 505,02","0,15","24 505,02","25 000,00","25 000,00","97,95","United States","-","0,43","01.Sept.2024","0,98","USD","28.May.2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","20 673,70","0,13","20 673,70","20 000,00","20 000,00","101,65","Switzerland","-","0,75","09.Jan.2025","7,95","USD","09.Jan.2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Corporates","Fixed Income","20 118,85","0,12","20 118,85","20 000,00","20 000,00","100,11","United States","-","0,01","27.Feb.2026","5,96","USD","27.Feb.2024" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","15 272,45","0,09","15 272,45","15 000,00","15 000,00","100,63","Canada","-","0,01","19.Jan.2027","6,30","USD","19.Jan.2024" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","15 191,44","0,09","15 191,44","15 000,00","15 000,00","100,02","Canada","-","0,01","09.Jul.2024","5,66","USD","12.Jul.2021" "C","CITIGROUP INC (FRN)","Corporates","Fixed Income","10 102,07","0,06","10 102,07","10 000,00","10 000,00","100,85","United States","-","0,00","17.Mar.2026","6,84","USD","17.Mar.2022" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 976,00","0,06","9 976,00","10 000,00","10 000,00","99,26","United States","-","0,38","15.Aug.2024","4,25","USD","11.Aug.2014" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","9 893,23","0,06","9 893,23","10 000,00","10 000,00","98,37","United States","-","0,82","01.Feb.2025","3,60","USD","30.Jan.2015" "SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","9 864,43","0,06","9 864,43","10 000,00","10 000,00","98,21","Australia","-","0,86","12.Feb.2025","3,50","USD","12.Nov.2014" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","9 864,38","0,06","9 864,38","10 000,00","10 000,00","98,10","United States","-","0,83","01.Feb.2025","3,50","USD","14.Jan.2015" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9 826,24","0,06","9 826,24","10 000,00","10 000,00","97,78","United States","-","0,83","01.Feb.2025","3,10","USD","13.Jan.2020" "AAPL","APPLE INC","Corporates","Fixed Income","9 812,42","0,06","9 812,42","10 000,00","10 000,00","97,79","United States","-","0,85","09.Feb.2025","2,50","USD","09.Feb.2015" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","9 764,64","0,06","9 764,64","10 000,00","10 000,00","97,23","United States","-","0,62","12.Nov.2024","1,10","USD","12.Nov.2021" "ADBE","ADOBE INC","Corporates","Fixed Income","9 761,78","0,06","9 761,78","10 000,00","10 000,00","97,32","United States","-","0,83","01.Feb.2025","1,90","USD","03.Feb.2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","9 749,08","0,06","9 749,08","10 000,00","10 000,00","97,13","United States","-","0,83","01.Feb.2025","2,30","USD","14.Jan.2020" "APTV","APTIV PLC","Corporates","Fixed Income","9 729,44","0,06","9 729,44","10 000,00","10 000,00","97,03","Ireland","-","0,87","18.Feb.2025","2,40","USD","18.Feb.2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9 726,18","0,06","9 726,18","10 000,00","10 000,00","96,95","Canada","-","0,77","10.Jan.2025","1,45","USD","10.Jan.2022" "MMM","3M CO","Corporates","Fixed Income","9 722,16","0,06","9 722,16","10 000,00","10 000,00","96,98","United States","-","0,86","14.Feb.2025","2,00","USD","26.Aug.2019" "GWW","WW GRAINGER INC","Corporates","Fixed Income","9 723,09","0,06","9 723,09","10 000,00","10 000,00","97,02","United States","-","0,87","15.Feb.2025","1,85","USD","26.Feb.2020" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","9 721,46","0,06","9 721,46","10 000,00","10 000,00","96,95","United States","-","0,77","10.Jan.2025","1,25","USD","10.Jan.2022" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","9 707,91","0,06","9 707,91","10 000,00","10 000,00","96,81","United States","-","0,83","01.Feb.2025","1,75","USD","10.Jan.2022" "EUR","EUR CASH","Cash and/or Derivatives","Cash","61,38","0,00","61,38","57,00","57,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-234 413,47","-1,44","-234 413,47","-234 413,00","-234 413,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"