iShares Interest Rate Hedged Long-Term Corporate Bond ETF Fund Holdings as of,"28/Mar/2024" Inception Date,"22/Jul/2015" Shares Outstanding,"4’250’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Issuer Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Brokerage/Asset Managers/Exchanges","Fixed Income","94’966’360","91.01","94’966’359.99","1’843’649.00","464289511","US4642895118","B4VTBY4","51.51","United States","NYSE Arca","USD","12.68","5.51","1.00","-","0.00","12.72","-","5.51","12.71","5.51","USD","01/Dec/2009","08/Dec/2009" "XJPM","CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","7’481’000","7.17","7’481’000.00","7’481’000.00","-","-","-","100.00","United States","-","USD","0.00","5.44","1.00","31/Dec/2049","5.34","0.00","-","5.44","0.00","5.44","USD","01/Feb/2009","01/Feb/2009" "CME","SWP: OIS 2.044500 07-MAY-2051","Cash and/or Derivatives","Swaps","3’351’093","3.21","-7’734’185.50","-11’085’278.00","-","-","-","-30.23","United States","-","USD","20.36","-4.34","1.00","07/May/2051","2.04","20.36","-","-4.34","20.36","-4.34","USD","01/Mar/2023","27/Feb/2023" "CME","SWP: OIS 1.949000 10-MAY-2041","Cash and/or Derivatives","Swaps","3’272’599","3.14","-9’154’400.92","-12’427’000.00","-","-","-","-26.33","United States","-","USD","14.59","-3.72","1.00","10/May/2041","1.95","14.59","-","-3.72","14.59","-3.72","USD","01/Mar/2023","27/Feb/2023" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2’710’000","2.60","2’710’000.00","2’710’000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04/Feb/2009" "CME","SWP: OIS 1.754500 17-JUN-2036","Cash and/or Derivatives","Swaps","2’125’089","2.04","-7’159’910.69","-9’285’000.00","-","-","-","-22.89","United States","-","USD","11.12","-3.36","1.00","17/Jun/2036","1.75","11.12","-","-3.36","11.12","-3.36","USD","24/Feb/2023","22/Feb/2023" "CME","SWP: OIS 1.608000 24-AUG-2046","Cash and/or Derivatives","Swaps","1’476’779","1.42","-2’823’220.98","-4’300’000.00","-","-","-","-34.34","United States","-","USD","18.35","-4.69","1.00","24/Aug/2046","1.61","18.35","-","-4.69","18.35","-4.69","USD","01/Mar/2023","27/Feb/2023" "CME","SWP: OIS 1.395500 12-NOV-2046","Cash and/or Derivatives","Swaps","701’271","0.67","-1’198’728.71","-1’900’000.00","-","-","-","-36.91","United States","-","USD","18.69","-5.00","1.00","12/Nov/2046","1.40","18.69","-","-5.00","18.69","-5.00","USD","12/Nov/2021","09/Nov/2021" "LCH","SWP: OIS 1.442000 10-DEC-2046","Cash and/or Derivatives","Swaps","559’175","0.54","-990’825.25","-1’550’000.00","-","-","-","-36.08","United States","-","USD","18.54","-4.87","1.00","10/Dec/2046","1.44","18.54","-","-4.87","18.54","-4.87","USD","10/Dec/2021","08/Dec/2021" "CME","SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","436’127","0.42","-1’753’983.05","-2’190’110.00","-","-","-","-19.91","United States","-","USD","6.44","-3.00","1.00","19/Oct/2030","0.78","6.44","-","-3.00","6.44","-3.00","USD","24/Feb/2023","22/Feb/2023" "LCH","SWP: OIS 2.098500 04-APR-2032","Cash and/or Derivatives","Swaps","400’444","0.38","-2’229’555.51","-2’630’000.00","-","-","-","-15.23","United States","-","USD","7.55","-2.70","1.00","04/Apr/2032","2.10","7.55","-","-2.70","7.55","-2.70","USD","04/Apr/2022","31/Mar/2022" "CME","SWP: OIS 0.475500 15-SEP-2027","Cash and/or Derivatives","Swaps","336’771","0.32","-1’998’228.80","-2’335’000.00","-","-","-","-14.42","United States","-","USD","3.48","-2.29","1.00","15/Sept/2027","0.48","3.48","-","-2.29","3.48","-2.29","USD","24/Feb/2023","22/Feb/2023" "CME","SWP: OIS 0.397500 19-OCT-2025","Cash and/or Derivatives","Swaps","161’123","0.15","-1’688’877.38","-1’850’000.00","-","-","-","-8.71","United States","-","USD","1.56","-1.27","1.00","19/Oct/2025","0.40","1.56","-","-1.27","1.56","-1.27","USD","24/Feb/2023","22/Feb/2023" "LCH","SWP: OIS 3.439200 05-JAN-2049 SOF","Cash and/or Derivatives","Swaps","81’256","0.08","-1’618’744.16","-1’700’000.00","-","-","-","-4.78","United States","-","USD","16.66","-2.05","1.00","05/Jan/2049","3.44","16.66","-","-2.05","16.66","-2.05","USD","05/Jan/2024","03/Jan/2024" "LCH","SWP: OIS 3.519200 05-JAN-2044 SOF","Cash and/or Derivatives","Swaps","68’659","0.07","-1’531’340.75","-1’600’000.00","-","-","-","-4.29","United States","-","USD","14.23","-1.93","1.00","05/Jan/2044","3.52","14.23","-","-1.93","14.23","-1.93","USD","05/Jan/2024","03/Jan/2024" "LCH","SWP: OIS 3.536200 05-JAN-2039 SOF","Cash and/or Derivatives","Swaps","66’832","0.06","-1’733’168.19","-1’800’000.00","-","-","-","-3.71","United States","-","USD","11.51","-1.87","1.00","05/Jan/2039","3.54","11.51","-","-1.87","11.51","-1.87","USD","05/Jan/2024","03/Jan/2024" "LCH","SWP: OIS 3.357700 05-JAN-2054 SOF","Cash and/or Derivatives","Swaps","66’157","0.06","-1’233’843.26","-1’300’000.00","-","-","-","-5.09","United States","-","USD","18.85","-2.17","1.00","05/Jan/2054","3.36","18.85","-","-2.17","18.85","-2.17","USD","05/Jan/2024","03/Jan/2024" "LCH","SWP: OIS 3.630700 08-AUG-2048 SOF","Cash and/or Derivatives","Swaps","48’293","0.05","-1’851’706.91","-1’900’000.00","-","-","-","-2.54","United States","-","USD","16.42","-1.95","1.00","08/Aug/2048","3.63","16.42","-","-1.95","16.42","-1.95","USD","08/Aug/2023","04/Aug/2023" "LCH","SWP: OIS 3.530700 08-AUG-2053 SOF","Cash and/or Derivatives","Swaps","40’396","0.04","-1’359’603.59","-1’400’000.00","-","-","-","-2.89","United States","-","USD","18.64","-2.07","1.00","08/Aug/2053","3.53","18.64","-","-2.07","18.64","-2.07","USD","08/Aug/2023","04/Aug/2023" "LCH","SWP: OIS 3.734200 08-AUG-2043 SOF","Cash and/or Derivatives","Swaps","36’862","0.04","-1’763’137.56","-1’800’000.00","-","-","-","-2.05","United States","-","USD","13.97","-1.83","1.00","08/Aug/2043","3.73","13.97","-","-1.83","13.97","-1.83","USD","08/Aug/2023","04/Aug/2023" "LCH","SWP: OIS 2.452500 04-AUG-2027","Cash and/or Derivatives","Swaps","36’513","0.03","-463’486.55","-500’000.00","-","-","-","-7.30","United States","-","USD","3.26","-1.77","1.00","04/Aug/2027","2.45","3.26","-","-1.77","3.26","-1.77","USD","04/Aug/2022","02/Aug/2022" "CME","SWP: OIS 3.238000 11-APR-2028","Cash and/or Derivatives","Swaps","36’051","0.03","-663’949.09","-700’000.00","-","-","-","-5.15","United States","-","USD","3.85","-1.77","1.00","11/Apr/2028","3.24","3.85","-","-1.77","3.85","-1.77","USD","11/Apr/2023","07/Apr/2023" "LCH","SWP: OIS 3.506700 05-JAN-2034 SOF","Cash and/or Derivatives","Swaps","33’616","0.03","-1’066’383.56","-1’100’000.00","-","-","-","-3.06","United States","-","USD","8.30","-1.82","1.00","05/Jan/2034","3.51","8.30","-","-1.82","8.30","-1.82","USD","05/Jan/2024","03/Jan/2024" "LCH","SWP: OIS 3.182000 06-JUN-2053 SOF","Cash and/or Derivatives","Swaps","29’071","0.03","-270’928.54","-300’000.00","-","-","-","-9.69","United States","-","USD","19.11","-2.52","1.00","06/Jun/2053","3.18","19.11","-","-2.52","19.11","-2.52","USD","06/Jun/2023","05/Jun/2023" "LCH","SWP: OIS 3.544200 08-JAN-2049 SOF","Cash and/or Derivatives","Swaps","22’943","0.02","-727’056.88","-750’000.00","-","-","-","-3.06","United States","-","USD","16.55","-1.95","1.00","08/Jan/2049","3.54","16.55","-","-1.95","16.55","-1.95","USD","08/Jan/2024","04/Jan/2024" "LCH","SWP: OIS 3.623200 08-JAN-2044 SOF","Cash and/or Derivatives","Swaps","22’535","0.02","-777’465.25","-800’000.00","-","-","-","-2.82","United States","-","USD","14.15","-1.84","1.00","08/Jan/2044","3.62","14.15","-","-1.84","14.15","-1.84","USD","08/Jan/2024","04/Jan/2024" "LCH","SWP: OIS 3.775700 08-AUG-2038 SOF","Cash and/or Derivatives","Swaps","21’573","0.02","-1’278’427.42","-1’300’000.00","-","-","-","-1.66","United States","-","USD","11.23","-1.78","1.00","08/Aug/2038","3.78","11.23","-","-1.78","11.23","-1.78","USD","08/Aug/2023","04/Aug/2023" "LCH","SWP: OIS 3.640200 08-JAN-2039 SOF","Cash and/or Derivatives","Swaps","20’088","0.02","-779’912.27","-800’000.00","-","-","-","-2.51","United States","-","USD","11.46","-1.79","1.00","08/Jan/2039","3.64","11.46","-","-1.79","11.46","-1.79","USD","08/Jan/2024","04/Jan/2024" "LCH","SWP: OIS 3.457700 08-JAN-2054 SOF","Cash and/or Derivatives","Swaps","17’923","0.02","-532’076.73","-550’000.00","-","-","-","-3.26","United States","-","USD","18.73","-2.05","1.00","08/Jan/2054","3.46","18.73","-","-2.05","18.73","-2.05","USD","08/Jan/2024","04/Jan/2024" "LCH","SWP: OIS 3.215500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","17’787","0.02","-182’213.17","-200’000.00","-","-","-","-8.89","United States","-","USD","19.06","-2.46","1.00","05/Jul/2053","3.22","19.06","-","-2.46","19.06","-2.46","USD","05/Jul/2023","30/Jun/2023" "LCH","SWP: OIS 3.269200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","15’785","0.02","-184’214.66","-200’000.00","-","-","-","-7.89","United States","-","USD","18.98","-2.39","1.00","07/Jul/2053","3.27","18.98","-","-2.39","18.98","-2.39","USD","07/Jul/2023","05/Jul/2023" "LCH","SWP: OIS 3.235000 16-MAY-2028","Cash and/or Derivatives","Swaps","15’054","0.01","-284’945.51","-300’000.00","-","-","-","-5.02","United States","-","USD","3.93","-1.76","1.00","16/May/2028","3.23","3.93","-","-1.76","3.93","-1.76","USD","16/May/2023","12/May/2023" "LCH","SWP: OIS 3.720200 11-AUG-2038 SOF","Cash and/or Derivatives","Swaps","13’741","0.01","-586’258.59","-600’000.00","-","-","-","-2.29","United States","-","USD","11.26","-1.82","1.00","11/Aug/2038","3.72","11.26","-","-1.82","11.26","-1.82","USD","11/Aug/2023","09/Aug/2023" "LCH","SWP: OIS 3.762200 08-AUG-2033 SOF","Cash and/or Derivatives","Swaps","13’198","0.01","-786’802.08","-800’000.00","-","-","-","-1.65","United States","-","USD","7.99","-1.78","1.00","08/Aug/2033","3.76","7.99","-","-1.78","7.99","-1.78","USD","08/Aug/2023","04/Aug/2023" "CME","SWP: OIS 3.467700 25-JUL-2043 SOF","Cash and/or Derivatives","Swaps","11’581","0.01","-188’419.11","-200’000.00","-","-","-","-5.79","United States","-","USD","14.18","-2.07","1.00","25/Jul/2043","3.47","14.18","-","-2.07","14.18","-2.07","USD","25/Jul/2023","21/Jul/2023" "LCH","SWP: OIS 3.674200 11-AUG-2043 SOF","Cash and/or Derivatives","Swaps","11’552","0.01","-388’448.11","-400’000.00","-","-","-","-2.89","United States","-","USD","14.01","-1.88","1.00","11/Aug/2043","3.67","14.01","-","-1.88","14.01","-1.88","USD","11/Aug/2023","09/Aug/2023" "LCH","SWP: OIS 3.607200 08-JAN-2034 SOF","Cash and/or Derivatives","Swaps","11’040","0.01","-488’960.13","-500’000.00","-","-","-","-2.21","United States","-","USD","8.27","-1.77","1.00","08/Jan/2034","3.61","8.27","-","-1.77","8.27","-1.77","USD","08/Jan/2024","04/Jan/2024" "LCH","SWP: OIS 3.365000 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","10’710","0.01","-189’289.54","-200’000.00","-","-","-","-5.36","United States","-","USD","7.99","-2.02","1.00","22/May/2033","3.37","7.99","-","-2.02","7.99","-2.02","USD","22/May/2023","18/May/2023" "LCH","SWP: OIS 3.516200 09-JAN-2049 SOF","Cash and/or Derivatives","Swaps","10’517","0.01","-289’483.12","-300’000.00","-","-","-","-3.51","United States","-","USD","16.58","-1.97","1.00","09/Jan/2049","3.52","16.58","-","-1.97","16.58","-1.97","USD","09/Jan/2024","05/Jan/2024" "LCH","SWP: OIS 3.674700 08-JAN-2029 SOF","Cash and/or Derivatives","Swaps","8’878","0.01","-491’121.81","-500’000.00","-","-","-","-1.78","United States","-","USD","4.40","-1.58","1.00","08/Jan/2029","3.67","4.40","-","-1.58","4.40","-1.58","USD","08/Jan/2024","04/Jan/2024" "LCH","SWP: OIS 3.481500 01-JUN-2033 SOF","Cash and/or Derivatives","Swaps","8’643","0.01","-191’357.28","-200’000.00","-","-","-","-4.32","United States","-","USD","7.97","-1.95","1.00","01/Jun/2033","3.48","7.97","-","-1.95","7.97","-1.95","USD","01/Jun/2023","30/May/2023" "LCH","SWP: OIS 3.716700 06-FEB-2029 SOF","Cash and/or Derivatives","Swaps","8’610","0.01","-591’389.88","-600’000.00","-","-","-","-1.44","United States","-","USD","4.45","-1.56","1.00","06/Feb/2029","3.72","4.45","-","-1.56","4.45","-1.56","USD","06/Feb/2024","02/Feb/2024" "LCH","SWP: OIS 3.721200 10-AUG-2033 SOF","Cash and/or Derivatives","Swaps","7’946","0.01","-392’054.13","-400’000.00","-","-","-","-1.99","United States","-","USD","8.01","-1.79","1.00","10/Aug/2033","3.72","8.01","-","-1.79","8.01","-1.79","USD","10/Aug/2023","08/Aug/2023" "LCH","SWP: OIS 3.281200 27-JUL-2053 SOF","Cash and/or Derivatives","Swaps","7’552","0.01","-92’448.33","-100’000.00","-","-","-","-7.55","United States","-","USD","18.97","-2.36","1.00","27/Jul/2053","3.28","18.97","-","-2.36","18.97","-2.36","USD","27/Jul/2023","25/Jul/2023" "LCH","SWP: OIS 3.436700 09-JAN-2054 SOF","Cash and/or Derivatives","Swaps","7’265","0.01","-192’735.36","-200’000.00","-","-","-","-3.63","United States","-","USD","18.76","-2.08","1.00","09/Jan/2054","3.44","18.76","-","-2.08","18.76","-2.08","USD","09/Jan/2024","05/Jan/2024" "LCH","SWP: OIS 3.716700 11-AUG-2033 SOF","Cash and/or Derivatives","Swaps","6’058","0.01","-293’941.72","-300’000.00","-","-","-","-2.02","United States","-","USD","8.01","-1.80","1.00","11/Aug/2033","3.72","8.01","-","-1.80","8.01","-1.80","USD","11/Aug/2023","09/Aug/2023" "LCH","SWP: OIS 3.600200 06-FEB-2049 SOF","Cash and/or Derivatives","Swaps","5’946","0.01","-294’053.94","-300’000.00","-","-","-","-1.98","United States","-","USD","16.51","-1.88","1.00","06/Feb/2049","3.60","16.51","-","-1.88","16.51","-1.88","USD","06/Feb/2024","02/Feb/2024" "LCH","SWP: OIS 3.680200 12-JAN-2044 SOF","Cash and/or Derivatives","Swaps","5’592","0.01","-274’407.85","-280’000.00","-","-","-","-2.00","United States","-","USD","14.11","-1.79","1.00","12/Jan/2044","3.68","14.11","-","-1.79","14.11","-1.79","USD","12/Jan/2024","10/Jan/2024" "LCH","SWP: OIS 3.562200 10-JAN-2049 SOF","Cash and/or Derivatives","Swaps","5’510","0.01","-194’490.45","-200’000.00","-","-","-","-2.75","United States","-","USD","16.54","-1.93","1.00","10/Jan/2049","3.56","16.54","-","-1.93","16.54","-1.93","USD","10/Jan/2024","08/Jan/2024" "LCH","SWP: OIS 3.638700 10-JAN-2044 SOF","Cash and/or Derivatives","Swaps","5’177","0.00","-194’822.78","-200’000.00","-","-","-","-2.59","United States","-","USD","14.14","-1.83","1.00","10/Jan/2044","3.64","14.14","-","-1.83","14.14","-1.83","USD","10/Jan/2024","08/Jan/2024" "LCH","SWP: OIS 3.417700 03-AUG-2053 SOF","Cash and/or Derivatives","Swaps","4’995","0.00","-95’005.34","-100’000.00","-","-","-","-4.99","United States","-","USD","18.78","-2.20","1.00","03/Aug/2053","3.42","18.78","-","-2.20","18.78","-2.20","USD","03/Aug/2023","01/Aug/2023" "LCH","SWP: OIS 3.663700 06-FEB-2034 SOF","Cash and/or Derivatives","Swaps","4’803","0.00","-295’197.35","-300’000.00","-","-","-","-1.60","United States","-","USD","8.30","-1.73","1.00","06/Feb/2034","3.66","8.30","-","-1.73","8.30","-1.73","USD","06/Feb/2024","02/Feb/2024" "LCH","SWP: OIS 3.396200 27-JUL-2048 SOF","Cash and/or Derivatives","Swaps","4’536","0.00","-65’464.42","-70’000.00","-","-","-","-6.48","United States","-","USD","16.67","-2.19","1.00","27/Jul/2048","3.40","16.67","-","-2.19","16.67","-2.19","USD","27/Jul/2023","25/Jul/2023" "LCH","SWP: OIS 3.654200 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","4’497","0.00","-245’502.79","-250’000.00","-","-","-","-1.80","United States","-","USD","8.26","-1.75","1.00","12/Jan/2034","3.65","8.26","-","-1.75","8.26","-1.75","USD","12/Jan/2024","10/Jan/2024" "LCH","SWP: OIS 3.477200 10-JAN-2054 SOF","Cash and/or Derivatives","Swaps","4’337","0.00","-145’662.79","-150’000.00","-","-","-","-2.89","United States","-","USD","18.71","-2.03","1.00","10/Jan/2054","3.48","18.71","-","-2.03","18.71","-2.03","USD","10/Jan/2024","08/Jan/2024" "LCH","SWP: OIS 3.669200 10-JAN-2039 SOF","Cash and/or Derivatives","Swaps","4’339","0.00","-195’661.20","-200’000.00","-","-","-","-2.17","United States","-","USD","11.45","-1.77","1.00","10/Jan/2039","3.67","11.45","-","-1.77","11.45","-1.77","USD","10/Jan/2024","08/Jan/2024" "LCH","SWP: OIS 3.511700 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","4’203","0.00","-195’796.63","-200’000.00","-","-","-","-2.10","United States","-","USD","18.67","-1.98","1.00","06/Feb/2054","3.51","18.67","-","-1.98","18.67","-1.98","USD","06/Feb/2024","02/Feb/2024" "LCH","SWP: OIS 3.505700 08-MAR-2054 SOF","Cash and/or Derivatives","Swaps","4’040","0.00","-195’960.44","-200’000.00","-","-","-","-2.02","United States","-","USD","18.68","-1.97","1.00","08/Mar/2054","3.51","18.68","-","-1.97","18.68","-1.97","USD","08/Mar/2024","06/Mar/2024" "LCH","SWP: OIS 3.527500 16-JUN-2033 SOF","Cash and/or Derivatives","Swaps","3’865","0.00","-96’134.69","-100’000.00","-","-","-","-3.87","United States","-","USD","7.98","-1.92","1.00","16/Jun/2033","3.53","7.98","-","-1.92","7.98","-1.92","USD","16/Jun/2023","14/Jun/2023" "LCH","SWP: OIS 3.601700 12-JAN-2049 SOF","Cash and/or Derivatives","Swaps","3’787","0.00","-176’212.84","-180’000.00","-","-","-","-2.10","United States","-","USD","16.50","-1.89","1.00","12/Jan/2049","3.60","16.50","-","-1.89","16.50","-1.89","USD","12/Jan/2024","10/Jan/2024" "LCH","SWP: OIS 3.482200 11-AUG-2053 SOF","Cash and/or Derivatives","Swaps","3’759","0.00","-96’241.16","-100’000.00","-","-","-","-3.76","United States","-","USD","18.70","-2.12","1.00","11/Aug/2053","3.48","18.70","-","-2.12","18.70","-2.12","USD","11/Aug/2023","09/Aug/2023" "LCH","SWP: OIS 3.619200 12-MAR-2049 SOF","Cash and/or Derivatives","Swaps","3’693","0.00","-246’306.72","-250’000.00","-","-","-","-1.48","United States","-","USD","16.50","-1.84","1.00","12/Mar/2049","3.62","16.50","-","-1.84","16.50","-1.84","USD","12/Mar/2024","08/Mar/2024" "LCH","SWP: OIS 3.591700 15-AUG-2053 SOF","Cash and/or Derivatives","Swaps","3’443","0.00","-196’556.65","-200’000.00","-","-","-","-1.72","United States","-","USD","18.56","-2.00","1.00","15/Aug/2053","3.59","18.56","-","-2.00","18.56","-2.00","USD","15/Aug/2023","11/Aug/2023" "LCH","SWP: OIS 3.777700 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","3’418","0.00","-596’582.41","-600’000.00","-","-","-","-0.57","United States","-","USD","14.05","-1.71","1.00","24/Jan/2044","3.78","14.05","-","-1.71","14.05","-1.71","USD","24/Jan/2024","22/Jan/2024" "LCH","SWP: OIS 3.649700 03-AUG-2043 SOF","Cash and/or Derivatives","Swaps","3’279","0.00","-96’721.12","-100’000.00","-","-","-","-3.28","United States","-","USD","14.03","-1.90","1.00","03/Aug/2043","3.65","14.03","-","-1.90","14.03","-1.90","USD","03/Aug/2023","01/Aug/2023" "LCH","SWP: OIS 3.738200 24-JAN-2034 SOF","Cash and/or Derivatives","Swaps","3’137","0.00","-296’862.53","-300’000.00","-","-","-","-1.05","United States","-","USD","8.26","-1.70","1.00","24/Jan/2034","3.74","8.26","-","-1.70","8.26","-1.70","USD","24/Jan/2024","22/Jan/2024" "LCH","SWP: OIS 3.703200 24-JAN-2049 SOF","Cash and/or Derivatives","Swaps","3’125","0.00","-796’874.65","-800’000.00","-","-","-","-0.39","United States","-","USD","16.41","-1.79","1.00","24/Jan/2049","3.70","16.41","-","-1.79","16.41","-1.79","USD","24/Jan/2024","22/Jan/2024" "LCH","SWP: OIS 3.914700 11-AUG-2028 SOF","Cash and/or Derivatives","Swaps","2’929","0.00","-197’070.57","-200’000.00","-","-","-","-1.46","United States","-","USD","4.06","-1.55","1.00","11/Aug/2028","3.91","4.06","-","-1.55","4.06","-1.55","USD","11/Aug/2023","09/Aug/2023" "LCH","SWP: OIS 3.696700 15-AUG-2048 SOF","Cash and/or Derivatives","Swaps","2’830","0.00","-197’169.72","-200’000.00","-","-","-","-1.42","United States","-","USD","16.35","-1.88","1.00","15/Aug/2048","3.70","16.35","-","-1.88","16.35","-1.88","USD","15/Aug/2023","11/Aug/2023" "LCH","SWP: OIS 3.517200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","2’804","0.00","-127’195.77","-130’000.00","-","-","-","-2.16","United States","-","USD","18.66","-1.99","1.00","12/Jan/2054","3.52","18.66","-","-1.99","18.66","-1.99","USD","12/Jan/2024","10/Jan/2024" "LCH","SWP: OIS 3.695200 12-JAN-2039 SOF","Cash and/or Derivatives","Swaps","2’795","0.00","-147’204.58","-150’000.00","-","-","-","-1.86","United States","-","USD","11.44","-1.76","1.00","12/Jan/2039","3.70","11.44","-","-1.76","11.44","-1.76","USD","12/Jan/2024","10/Jan/2024" "LCH","SWP: OIS 3.727700 01-FEB-2039 SOF","Cash and/or Derivatives","Swaps","2’802","0.00","-197’198.40","-200’000.00","-","-","-","-1.40","United States","-","USD","11.44","-1.72","1.00","01/Feb/2039","3.73","11.44","-","-1.72","11.44","-1.72","USD","01/Feb/2024","30/Jan/2024" "LCH","SWP: OIS 3.718700 01-FEB-2044 SOF","Cash and/or Derivatives","Swaps","2’710","0.00","-197’290.23","-200’000.00","-","-","-","-1.35","United States","-","USD","14.09","-1.75","1.00","01/Feb/2044","3.72","14.09","-","-1.75","14.09","-1.75","USD","01/Feb/2024","30/Jan/2024" "LCH","SWP: OIS 3.644700 01-FEB-2049 SOF","Cash and/or Derivatives","Swaps","2’586","0.00","-197’413.78","-200’000.00","-","-","-","-1.29","United States","-","USD","16.46","-1.84","1.00","01/Feb/2049","3.64","16.46","-","-1.84","16.46","-1.84","USD","01/Feb/2024","30/Jan/2024" "LCH","SWP: OIS 3.559200 01-FEB-2054 SOF","Cash and/or Derivatives","Swaps","2’549","0.00","-197’451.36","-200’000.00","-","-","-","-1.27","United States","-","USD","18.62","-1.93","1.00","01/Feb/2054","3.56","18.62","-","-1.93","18.62","-1.93","USD","01/Feb/2024","30/Jan/2024" "LCH","SWP: OIS 4.460200 08-MAR-2026 SOF","Cash and/or Derivatives","Swaps","2’522","0.00","-997’477.99","-1’000’000.00","-","-","-","-0.25","United States","-","USD","1.87","-0.91","1.00","08/Mar/2026","4.46","1.87","-","-0.91","1.87","-0.91","USD","08/Mar/2024","06/Mar/2024" "LCH","SWP: OIS 3.613200 31-AUG-2053 SOF","Cash and/or Derivatives","Swaps","2’463","0.00","-197’537.00","-200’000.00","-","-","-","-1.23","United States","-","USD","18.53","-1.96","1.00","31/Aug/2053","3.61","18.53","-","-1.96","18.53","-1.96","USD","31/Aug/2023","29/Aug/2023" "LCH","SWP: OIS 3.529700 12-MAR-2054 SOF","Cash and/or Derivatives","Swaps","2’346","0.00","-147’654.03","-150’000.00","-","-","-","-1.56","United States","-","USD","18.65","-1.94","1.00","12/Mar/2054","3.53","18.65","-","-1.94","18.65","-1.94","USD","12/Mar/2024","08/Mar/2024" "LCH","SWP: OIS 3.805200 15-AUG-2043 SOF","Cash and/or Derivatives","Swaps","2’003","0.00","-197’996.92","-200’000.00","-","-","-","-1.00","United States","-","USD","13.91","-1.77","1.00","15/Aug/2043","3.81","13.91","-","-1.77","13.91","-1.77","USD","15/Aug/2023","11/Aug/2023" "LCH","SWP: OIS 3.701700 19-JAN-2049 SOF","Cash and/or Derivatives","Swaps","1’777","0.00","-398’223.22","-400’000.00","-","-","-","-0.44","United States","-","USD","16.41","-1.79","1.00","19/Jan/2049","3.70","16.41","-","-1.79","16.41","-1.79","USD","19/Jan/2024","17/Jan/2024" "LCH","SWP: OIS 3.732700 08-MAR-2034 SOF","Cash and/or Derivatives","Swaps","1’773","0.00","-198’226.73","-200’000.00","-","-","-","-0.89","United States","-","USD","8.32","-1.68","1.00","08/Mar/2034","3.73","8.32","-","-1.68","8.32","-1.68","USD","08/Mar/2024","06/Mar/2024" "LCH","SWP: OIS 3.878200 08-MAR-2029 SOF","Cash and/or Derivatives","Swaps","1’653","0.00","-298’346.80","-300’000.00","-","-","-","-0.55","United States","-","USD","4.50","-1.51","1.00","08/Mar/2029","3.88","4.50","-","-1.51","4.50","-1.51","USD","08/Mar/2024","06/Mar/2024" "LCH","SWP: OIS 3.751641 18-AUG-2048 SOF","Cash and/or Derivatives","Swaps","1’490","0.00","-298’510.09","-300’000.00","-","-","-","-0.50","United States","-","USD","16.30","-1.83","1.00","18/Aug/2048","3.75","16.30","-","-1.83","16.30","-1.83","USD","18/Aug/2023","16/Aug/2023" "LCH","SWP: OIS 3.708200 12-MAR-2044 SOF","Cash and/or Derivatives","Swaps","1’295","0.00","-98’705.17","-100’000.00","-","-","-","-1.29","United States","-","USD","14.13","-1.74","1.00","12/Mar/2044","3.71","14.13","-","-1.74","14.13","-1.74","USD","12/Mar/2024","08/Mar/2024" "LCH","SWP: OIS 3.641711 18-AUG-2053 SOF","Cash and/or Derivatives","Swaps","1’179","0.00","-148’821.14","-150’000.00","-","-","-","-0.79","United States","-","USD","18.50","-1.94","1.00","18/Aug/2053","3.64","18.50","-","-1.94","18.50","-1.94","USD","18/Aug/2023","16/Aug/2023" "LCH","SWP: OIS 3.732200 12-MAR-2039 SOF","Cash and/or Derivatives","Swaps","1’166","0.00","-98’834.06","-100’000.00","-","-","-","-1.17","United States","-","USD","11.48","-1.70","1.00","12/Mar/2039","3.73","11.48","-","-1.70","11.48","-1.70","USD","12/Mar/2024","08/Mar/2024" "LCH","SWP: OIS 3.791200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","930","0.00","-299’070.39","-300’000.00","-","-","-","-0.31","United States","-","USD","14.04","-1.69","1.00","07/Feb/2044","3.79","14.04","-","-1.69","14.04","-1.69","USD","07/Feb/2024","05/Feb/2024" "LCH","SWP: OIS 5.251700 07-NOV-2024 SOF","Cash and/or Derivatives","Cash","893","0.00","-999’107.04","-1’000’000.00","-","-","-","-0.09","United States","-","USD","0.61","-0.22","1.00","07/Nov/2024","5.25","0.61","-","-0.22","0.61","-0.22","USD","07/Nov/2023","03/Nov/2023" "LCH","SWP: OIS 3.725200 31-AUG-2048 SOF","Cash and/or Derivatives","Swaps","857","0.00","-99’142.72","-100’000.00","-","-","-","-0.86","United States","-","USD","16.33","-1.85","1.00","31/Aug/2048","3.73","16.33","-","-1.85","16.33","-1.85","USD","31/Aug/2023","29/Aug/2023" "LCH","SWP: OIS 3.693200 15-MAR-2049 SOF","Cash and/or Derivatives","Swaps","672","0.00","-249’328.05","-250’000.00","-","-","-","-0.27","United States","-","USD","16.43","-1.77","1.00","15/Mar/2049","3.69","16.43","-","-1.77","16.43","-1.77","USD","15/Mar/2024","13/Mar/2024" "LCH","SWP: OIS 3.623200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","588","0.00","-299’412.04","-300’000.00","-","-","-","-0.20","United States","-","USD","18.55","-1.87","1.00","19/Jan/2054","3.62","18.55","-","-1.87","18.55","-1.87","USD","19/Jan/2024","17/Jan/2024" "LCH","SWP: OIS 3.779700 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","570","0.00","-199’430.33","-200’000.00","-","-","-","-0.28","United States","-","USD","14.08","-1.68","1.00","15/Mar/2044","3.78","14.08","-","-1.68","14.08","-1.68","USD","15/Mar/2024","13/Mar/2024" "LCH","SWP: OIS 3.711700 07-FEB-2049 SOF","Cash and/or Derivatives","Swaps","524","0.00","-299’476.00","-300’000.00","-","-","-","-0.17","United States","-","USD","16.41","-1.78","1.00","07/Feb/2049","3.71","16.41","-","-1.78","16.41","-1.78","USD","07/Feb/2024","05/Feb/2024" "LCH","SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","456","0.00","-149’544.18","-150’000.00","-","-","-","-0.30","United States","-","USD","18.58","-1.87","1.00","15/Mar/2054","3.60","18.58","-","-1.87","18.58","-1.87","USD","15/Mar/2024","13/Mar/2024" "LCH","SWP: OIS 3.619700 24-JAN-2054 SOF","Cash and/or Derivatives","Swaps","456","0.00","-199’544.07","-200’000.00","-","-","-","-0.23","United States","-","USD","18.55","-1.88","1.00","24/Jan/2054","3.62","18.55","-","-1.88","18.55","-1.88","USD","24/Jan/2024","22/Jan/2024" "LCH","SWP: OIS 3.621700 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","432","0.00","-399’568.06","-400’000.00","-","-","-","-0.11","United States","-","USD","18.55","-1.87","1.00","07/Feb/2054","3.62","18.55","-","-1.87","18.55","-1.87","USD","07/Feb/2024","05/Feb/2024" "LCH","SWP: OIS 3.866630 18-AUG-2043 SOF","Cash and/or Derivatives","Swaps","228","0.00","-199’772.14","-200’000.00","-","-","-","-0.11","United States","-","USD","13.87","-1.72","1.00","18/Aug/2043","3.87","13.87","-","-1.72","13.87","-1.72","USD","18/Aug/2023","16/Aug/2023" "LCH","SWP: OIS 3.816200 15-MAR-2039 SOF","Cash and/or Derivatives","Swaps","199","0.00","-99’800.84","-100’000.00","-","-","-","-0.20","United States","-","USD","11.44","-1.65","1.00","15/Mar/2039","3.82","11.44","-","-1.65","11.44","-1.65","USD","15/Mar/2024","13/Mar/2024" "LCH","SWP: OIS 3.806700 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","115","0.00","-199’884.70","-200’000.00","-","-","-","-0.06","United States","-","USD","14.04","-1.68","1.00","14/Feb/2044","3.81","14.04","-","-1.68","14.04","-1.68","USD","14/Feb/2024","12/Feb/2024" "LCH","SWP: OIS 3.906700 31-AUG-2038 SOF","Cash and/or Derivatives","Swaps","38","0.00","-99’962.27","-100’000.00","-","-","-","-0.04","United States","-","USD","11.18","-1.68","1.00","31/Aug/2038","3.91","11.18","-","-1.68","11.18","-1.68","USD","31/Aug/2023","29/Aug/2023" "LCH","SWP: OIS 3.919606 18-AUG-2038 SOF","Cash and/or Derivatives","Swaps","-162","0.00","-300’162.43","-300’000.00","-","-","-","0.05","United States","-","USD","11.16","-1.68","1.00","18/Aug/2038","3.92","11.16","-","-1.68","11.16","-1.68","USD","18/Aug/2023","16/Aug/2023" "LCH","SWP: OIS 3.725200 14-FEB-2049 SOF","Cash and/or Derivatives","Swaps","-416","0.00","-500’416.33","-500’000.00","-","-","-","0.08","United States","-","USD","16.40","-1.76","1.00","14/Feb/2049","3.73","16.40","-","-1.76","16.40","-1.76","USD","14/Feb/2024","12/Feb/2024" "LCH","SWP: OIS 3.870700 28-MAR-2034 SOF","Cash and/or Derivatives","Swaps","-683","0.00","-200’682.57","-200’000.00","-","-","-","0.34","United States","-","USD","8.31","-1.61","1.00","28/Mar/2034","3.87","8.31","-","-1.61","8.31","-1.61","USD","28/Mar/2024","26/Mar/2024" "LCH","SWP: OIS 3.648200 23-JAN-2054 SOF","Cash and/or Derivatives","Swaps","-839","0.00","-300’838.82","-300’000.00","-","-","-","0.28","United States","-","USD","18.52","-1.85","1.00","23/Jan/2054","3.65","18.52","-","-1.85","18.52","-1.85","USD","23/Jan/2024","19/Jan/2024" "LCH","SWP: OIS 4.006200 22-SEP-2038 SOF","Cash and/or Derivatives","Swaps","-1’207","0.00","-101’207.39","-100’000.00","-","-","-","1.21","United States","-","USD","11.16","-1.61","1.00","22/Sept/2038","4.01","11.16","-","-1.61","11.16","-1.61","USD","22/Sept/2023","20/Sept/2023" "LCH","SWP: OIS 3.921700 16-FEB-2039 SOF","Cash and/or Derivatives","Swaps","-1’576","0.00","-181’575.77","-180’000.00","-","-","-","0.88","United States","-","USD","11.36","-1.59","1.00","16/Feb/2039","3.92","11.36","-","-1.59","11.36","-1.59","USD","16/Feb/2024","14/Feb/2024" "LCH","SWP: OIS 3.892700 16-FEB-2044 SOF","Cash and/or Derivatives","Swaps","-1’728","0.00","-151’727.51","-150’000.00","-","-","-","1.15","United States","-","USD","13.98","-1.61","1.00","16/Feb/2044","3.89","13.98","-","-1.61","13.98","-1.61","USD","16/Feb/2024","14/Feb/2024" "LCH","SWP: OIS 3.781200 19-MAR-2049 SOF","Cash and/or Derivatives","Swaps","-1’755","0.00","-151’755.37","-150’000.00","-","-","-","1.17","United States","-","USD","16.36","-1.69","1.00","19/Mar/2049","3.78","16.36","-","-1.69","16.36","-1.69","USD","19/Mar/2024","15/Mar/2024" "LCH","SWP: OIS 3.682200 19-MAR-2054 SOF","Cash and/or Derivatives","Swaps","-1’831","0.00","-151’831.00","-150’000.00","-","-","-","1.22","United States","-","USD","18.49","-1.78","1.00","19/Mar/2054","3.68","18.49","-","-1.78","18.49","-1.78","USD","19/Mar/2024","15/Mar/2024" "LCH","SWP: OIS 3.746200 01-DEC-2053 SOF","Cash and/or Derivatives","Swaps","-2’091","0.00","-122’090.65","-120’000.00","-","-","-","1.74","United States","-","USD","18.40","-1.78","1.00","01/Dec/2053","3.75","18.40","-","-1.78","18.40","-1.78","USD","01/Dec/2023","29/Nov/2023" "LCH","SWP: OIS 3.939200 01-DEC-2038 SOF","Cash and/or Derivatives","Swaps","-2’213","0.00","-302’213.10","-300’000.00","-","-","-","0.74","United States","-","USD","11.27","-1.62","1.00","01/Dec/2038","3.94","11.27","-","-1.62","11.27","-1.62","USD","01/Dec/2023","29/Nov/2023" "LCH","SWP: OIS 4.518700 01-NOV-2028 SOF","Cash and/or Derivatives","Swaps","-2’564","0.00","-152’563.77","-150’000.00","-","-","-","1.71","United States","-","USD","4.19","-1.38","1.00","01/Nov/2028","4.52","4.19","-","-1.38","4.19","-1.38","USD","01/Nov/2023","30/Oct/2023" "LCH","SWP: OIS 3.951200 22-SEP-2043 SOF","Cash and/or Derivatives","Swaps","-3’143","0.00","-253’143.21","-250’000.00","-","-","-","1.26","United States","-","USD","13.83","-1.64","1.00","22/Sept/2043","3.95","13.83","-","-1.64","13.83","-1.64","USD","22/Sept/2023","20/Sept/2023" "LCH","SWP: OIS 4.311700 17-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-3’281","0.00","-103’280.90","-100’000.00","-","-","-","3.28","United States","-","USD","7.95","-1.49","1.00","17/Oct/2033","4.31","7.95","-","-1.49","7.95","-1.49","USD","17/Oct/2023","13/Oct/2023" "LCH","SWP: OIS 3.925700 26-FEB-2044 SOF","Cash and/or Derivatives","Swaps","-3’322","0.00","-203’321.56","-200’000.00","-","-","-","1.66","United States","-","USD","13.96","-1.58","1.00","26/Feb/2044","3.93","13.96","-","-1.58","13.96","-1.58","USD","26/Feb/2024","22/Feb/2024" "LCH","SWP: OIS 3.815200 25-MAR-2049 SOF","Cash and/or Derivatives","Swaps","-3’500","0.00","-203’499.52","-200’000.00","-","-","-","1.75","United States","-","USD","16.33","-1.66","1.00","25/Mar/2049","3.82","16.33","-","-1.66","16.33","-1.66","USD","25/Mar/2024","21/Mar/2024" "LCH","SWP: OIS 3.923700 01-DEC-2043 SOF","Cash and/or Derivatives","Swaps","-3’624","0.00","-303’624.15","-300’000.00","-","-","-","1.21","United States","-","USD","13.90","-1.62","1.00","01/Dec/2043","3.92","13.90","-","-1.62","13.90","-1.62","USD","01/Dec/2023","29/Nov/2023" "LCH","SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","-3’772","0.00","-353’771.92","-350’000.00","-","-","-","1.08","United States","-","USD","18.50","-1.79","1.00","28/Mar/2054","3.67","18.50","-","-1.79","18.50","-1.79","USD","28/Mar/2024","26/Mar/2024" "LCH","SWP: OIS 3.834700 26-FEB-2049 SOF","Cash and/or Derivatives","Swaps","-3’829","0.00","-203’828.75","-200’000.00","-","-","-","1.91","United States","-","USD","16.30","-1.66","1.00","26/Feb/2049","3.83","16.30","-","-1.66","16.30","-1.66","USD","26/Feb/2024","22/Feb/2024" "LCH","SWP: OIS 3.722700 25-MAR-2054 SOF","Cash and/or Derivatives","Swaps","-3’967","0.00","-203’966.71","-200’000.00","-","-","-","1.98","United States","-","USD","18.45","-1.74","1.00","25/Mar/2054","3.72","18.45","-","-1.74","18.45","-1.74","USD","25/Mar/2024","21/Mar/2024" "LCH","SWP: OIS 4.141200 20-NOV-2038 SOF","Cash and/or Derivatives","Swaps","-4’515","0.00","-154’514.88","-150’000.00","-","-","-","3.01","United States","-","USD","11.16","-1.50","1.00","20/Nov/2038","4.14","11.16","-","-1.50","11.16","-1.50","USD","20/Nov/2023","16/Nov/2023" "LCH","SWP: OIS 3.803700 16-FEB-2049 SOF","Cash and/or Derivatives","Swaps","-4’760","0.00","-354’759.83","-350’000.00","-","-","-","1.36","United States","-","USD","16.33","-1.69","1.00","16/Feb/2049","3.80","16.33","-","-1.69","16.33","-1.69","USD","16/Feb/2024","14/Feb/2024" "LCH","SWP: OIS 3.709700 16-FEB-2054 SOF","Cash and/or Derivatives","Swaps","-5’360","-0.01","-355’360.10","-350’000.00","-","-","-","1.53","United States","-","USD","18.46","-1.77","1.00","16/Feb/2054","3.71","18.46","-","-1.77","18.46","-1.77","USD","16/Feb/2024","14/Feb/2024" "LCH","SWP: OIS 4.399700 17-OCT-2028 SOF","Cash and/or Derivatives","Swaps","-5’469","-0.01","-505’469.00","-500’000.00","-","-","-","1.09","United States","-","USD","4.17","-1.41","1.00","17/Oct/2028","4.40","4.17","-","-1.41","4.17","-1.41","USD","17/Oct/2023","13/Oct/2023" "LCH","SWP: OIS 3.953700 15-FEB-2034 SOF","Cash and/or Derivatives","Swaps","-5’858","-0.01","-705’858.48","-700’000.00","-","-","-","0.84","United States","-","USD","8.23","-1.59","1.00","15/Feb/2034","3.95","8.23","-","-1.59","8.23","-1.59","USD","15/Feb/2024","13/Feb/2024" "LCH","SWP: OIS 3.740700 26-FEB-2054 SOF","Cash and/or Derivatives","Swaps","-6’442","-0.01","-306’441.70","-300’000.00","-","-","-","2.15","United States","-","USD","18.43","-1.74","1.00","26/Feb/2054","3.74","18.43","-","-1.74","18.43","-1.74","USD","26/Feb/2024","22/Feb/2024" "LCH","SWP: OIS 4.072200 22-NOV-2043 SOF","Cash and/or Derivatives","Swaps","-6’513","-0.01","-206’513.48","-200’000.00","-","-","-","3.26","United States","-","USD","13.79","-1.52","1.00","22/Nov/2043","4.07","13.79","-","-1.52","13.79","-1.52","USD","22/Nov/2023","20/Nov/2023" "LCH","SWP: OIS 3.865200 26-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-7’073","-0.01","-207’072.51","-200’000.00","-","-","-","3.54","United States","-","USD","18.26","-1.70","1.00","26/Sept/2053","3.87","18.26","-","-1.70","18.26","-1.70","USD","26/Sept/2023","22/Sept/2023" "LCH","SWP: OIS 3.851700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","-7’821","-0.01","-1’007’821.26","-1’000’000.00","-","-","-","0.78","United States","-","USD","14.03","-1.62","1.00","28/Mar/2044","3.85","14.03","-","-1.62","14.03","-1.62","USD","28/Mar/2024","26/Mar/2024" "LCH","SWP: OIS 3.992700 29-NOV-2048 SOF","Cash and/or Derivatives","Swaps","-8’009","-0.01","-208’008.66","-200’000.00","-","-","-","4.00","United States","-","USD","16.13","-1.56","1.00","29/Nov/2048","3.99","16.13","-","-1.56","16.13","-1.56","USD","29/Nov/2023","27/Nov/2023" "LCH","SWP: OIS 3.888200 22-NOV-2053 SOF","Cash and/or Derivatives","Swaps","-8’550","-0.01","-208’550.48","-200’000.00","-","-","-","4.28","United States","-","USD","18.25","-1.65","1.00","22/Nov/2053","3.89","18.25","-","-1.65","18.25","-1.65","USD","22/Nov/2023","20/Nov/2023" "LCH","SWP: OIS 4.292200 29-SEP-2038 SOF","Cash and/or Derivatives","Swaps","-9’077","-0.01","-209’077.26","-200’000.00","-","-","-","4.54","United States","-","USD","11.02","-1.43","1.00","29/Sept/2038","4.29","11.02","-","-1.43","11.02","-1.43","USD","29/Sept/2023","27/Sept/2023" "LCH","SWP: OIS 4.179700 07-NOV-2043 SOF","Cash and/or Derivatives","Swaps","-9’409","-0.01","-209’409.31","-200’000.00","-","-","-","4.70","United States","-","USD","13.71","-1.45","1.00","07/Nov/2043","4.18","13.71","-","-1.45","13.71","-1.45","USD","07/Nov/2023","03/Nov/2023" "LCH","SWP: OIS 4.016700 29-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-9’484","-0.01","-159’483.97","-150’000.00","-","-","-","6.32","United States","-","USD","18.10","-1.55","1.00","29/Sept/2053","4.02","18.10","-","-1.55","18.10","-1.55","USD","29/Sept/2023","27/Sept/2023" "LCH","SWP: OIS 3.764700 28-MAR-2049 SOF","Cash and/or Derivatives","Swaps","-9’549","-0.01","-1’009’548.74","-1’000’000.00","-","-","-","0.95","United States","-","USD","16.38","-1.70","1.00","28/Mar/2049","3.76","16.38","-","-1.70","16.38","-1.70","USD","28/Mar/2024","26/Mar/2024" "LCH","SWP: OIS 3.738200 15-FEB-2054 SOF","Cash and/or Derivatives","Swaps","-10’204","-0.01","-510’203.86","-500’000.00","-","-","-","2.04","United States","-","USD","18.43","-1.75","1.00","15/Feb/2054","3.74","18.43","-","-1.75","18.43","-1.75","USD","15/Feb/2024","13/Feb/2024" "LCH","SWP: OIS 4.238200 29-SEP-2043 SOF","Cash and/or Derivatives","Swaps","-10’712","-0.01","-210’711.95","-200’000.00","-","-","-","5.36","United States","-","USD","13.63","-1.42","1.00","29/Sept/2043","4.24","13.63","-","-1.42","13.63","-1.42","USD","29/Sept/2023","27/Sept/2023" "LCH","SWP: OIS 3.880700 28-MAR-2039 SOF","Cash and/or Derivatives","Swaps","-11’216","-0.01","-1’911’216.16","-1’900’000.00","-","-","-","0.59","United States","-","USD","11.42","-1.60","1.00","28/Mar/2039","3.88","11.42","-","-1.60","11.42","-1.60","USD","28/Mar/2024","26/Mar/2024" "LCH","SWP: OIS 3.833200 15-FEB-2049 SOF","Cash and/or Derivatives","Swaps","-12’822","-0.01","-712’822.21","-700’000.00","-","-","-","1.83","United States","-","USD","16.30","-1.66","1.00","15/Feb/2049","3.83","16.30","-","-1.66","16.30","-1.66","USD","15/Feb/2024","13/Feb/2024" "LCH","SWP: OIS 3.923700 15-FEB-2044 SOF","Cash and/or Derivatives","Swaps","-14’221","-0.01","-914’220.89","-900’000.00","-","-","-","1.58","United States","-","USD","13.96","-1.59","1.00","15/Feb/2044","3.92","13.96","-","-1.59","13.96","-1.59","USD","15/Feb/2024","13/Feb/2024" "LCH","SWP: OIS 3.960200 15-FEB-2039 SOF","Cash and/or Derivatives","Swaps","-14’399","-0.01","-1’114’398.99","-1’100’000.00","-","-","-","1.31","United States","-","USD","11.34","-1.57","1.00","15/Feb/2039","3.96","11.34","-","-1.57","11.34","-1.57","USD","15/Feb/2024","13/Feb/2024" "LCH","SWP: OIS 4.278700 17-OCT-2043 SOF","Cash and/or Derivatives","Swaps","-24’042","-0.02","-424’041.63","-400’000.00","-","-","-","6.01","United States","-","USD","13.63","-1.38","1.00","17/Oct/2043","4.28","13.63","-","-1.38","13.63","-1.38","USD","17/Oct/2023","13/Oct/2023" "LCH","SWP: OIS 4.319700 17-OCT-2038 SOF","Cash and/or Derivatives","Swaps","-24’637","-0.02","-524’636.71","-500’000.00","-","-","-","4.93","United States","-","USD","11.03","-1.41","1.00","17/Oct/2038","4.32","11.03","-","-1.41","11.03","-1.41","USD","17/Oct/2023","13/Oct/2023" "USD","USD CASH","Cash and/or Derivatives","Cash","-778’702","-0.75","-778’702.25","-778’702.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989" "DERIV_USD","DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-1’651’472","-1.58","-1’651’471.80","-1’651’472.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","01/Apr/2024","5.34","0.00","-","5.34","0.00","5.34","USD","01/Jan/2000","01/Jan/2000" "DERIV_USD","DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-11’897’727","-11.40","-11’897’727.34","-11’897’727.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","01/Apr/2024","5.34","0.00","-","5.34","0.00","5.34","USD","01/Jan/2000","01/Jan/2000"   iShares Interest Rate Hedged Long-Term Corporate Bond ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"22/Jul/2015" Shares Outstanding,"4’250’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date "CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","7’481’000","7.16","7’481’000.00","74’810.00","-","-","-","100.00","United States","-","USD","0.00","5.44","1.00","31/Dec/2049","5.34","0.00","-","5.44","0.00","5.44","01/Feb/2009","01/Feb/2009" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3’464’305","3.31","3’464’305.14","3’464’305.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","-","04/Feb/2009" "SWP: OIS 2.044500 07-MAY-2051","Cash and/or Derivatives","Swaps","3’376’512","3.23","-7’708’766.42","-110’851.00","-","-","-","-30.46","United States","-","USD","20.33","-4.34","1.00","07/May/2051","2.04","20.33","-","-4.34","20.33","-4.34","01/Mar/2023","27/Feb/2023" "SWP: OIS 1.949000 10-MAY-2041","Cash and/or Derivatives","Swaps","3’285’275","3.14","-9’141’725.37","-124’254.00","-","-","-","-26.44","United States","-","USD","14.59","-3.72","1.00","10/May/2041","1.95","14.59","-","-3.72","14.59","-3.72","01/Mar/2023","27/Feb/2023" "SWP: OIS 1.754500 17-JUN-2036","Cash and/or Derivatives","Swaps","2’128’340","2.04","-7’156’660.34","-92’859.00","-","-","-","-22.92","United States","-","USD","11.12","-3.36","1.00","17/Jun/2036","1.75","11.12","-","-3.36","11.12","-3.36","24/Feb/2023","22/Feb/2023" "SWP: OIS 1.608000 24-AUG-2046","Cash and/or Derivatives","Swaps","1’482’372","1.42","-2’817’627.63","-43’005.00","-","-","-","-34.47","United States","-","USD","18.34","-4.69","1.00","24/Aug/2046","1.61","18.34","-","-4.69","18.34","-4.69","01/Mar/2023","27/Feb/2023" "SWP: OIS 1.395500 12-NOV-2046","Cash and/or Derivatives","Swaps","703’797","0.67","-1’196’202.92","-19’001.00","-","-","-","-37.04","United States","-","USD","18.68","-5.00","1.00","12/Nov/2046","1.40","18.68","-","-5.00","18.68","-5.00","12/Nov/2021","09/Nov/2021" "SWP: OIS 1.442000 10-DEC-2046","Cash and/or Derivatives","Swaps","561’122","0.54","-988’877.85","-15’501.00","-","-","-","-36.20","United States","-","USD","18.53","-4.88","1.00","10/Dec/2046","1.44","18.53","-","-4.88","18.53","-4.88","10/Dec/2021","08/Dec/2021" "SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","434’823","0.42","-1’755’286.72","-21’905.00","-","-","-","-19.85","United States","-","USD","6.45","-3.01","1.00","19/Oct/2030","0.78","6.45","-","-3.01","6.45","-3.01","24/Feb/2023","22/Feb/2023" "SWP: OIS 2.098500 04-APR-2032","Cash and/or Derivatives","Swaps","399’385","0.38","-2’230’614.79","-26’293.00","-","-","-","-15.19","United States","-","USD","7.55","-2.71","1.00","04/Apr/2032","2.10","7.55","-","-2.71","7.55","-2.71","04/Apr/2022","31/Mar/2022" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","340’282","0.33","340’282.10","3’582.00","03522AAJ9","US03522AAJ97","BJXS2M9","95.01","Belgium","-","USD","12.85","5.29","1.00","01/Feb/2046","4.90","12.97","-","5.29","12.97","5.29","01/Feb/2019","13/May/2019" "SWP: OIS 0.475500 15-SEP-2027","Cash and/or Derivatives","Swaps","334’036","0.32","-2’000’964.22","-23’343.00","-","-","-","-14.31","United States","-","USD","3.48","-2.32","1.00","15/Sept/2027","0.48","3.48","-","-2.32","3.48","-2.32","24/Feb/2023","22/Feb/2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","264’825","0.25","264’825.39","2’928.00","126650CZ1","US126650CZ11","BF4JKH4","90.46","United States","-","USD","13.17","5.79","1.00","25/Mar/2048","5.05","13.25","-","5.79","13.25","5.79","09/Mar/2018","09/Mar/2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","221’572","0.21","221’571.53","2’030.00","38141GFD1","US38141GFD16","B283338","109.16","United States","-","USD","8.83","5.76","1.00","01/Oct/2037","6.75","8.75","-","5.76","8.75","5.76","03/Oct/2007","03/Oct/2007" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","216’155","0.21","216’155.29","2’606.00","55903VBE2","US55903VBE20","BN70SX2","82.94","United States","-","USD","13.45","6.47","1.00","15/Mar/2052","5.14","13.42","-","6.47","13.42","6.47","15/Mar/2023","28/Apr/2023" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","204’230","0.20","204’230.07","2’061.00","716973AG7","US716973AG71","BQ66T84","99.07","United States","-","USD","14.38","5.36","1.00","19/May/2053","5.30","14.42","-","5.36","14.42","5.36","19/May/2023","19/May/2023" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","202’387","0.19","202’386.65","2’086.00","03522AAH3","US03522AAH32","BK5XW52","97.02","Belgium","-","USD","8.82","5.04","1.00","01/Feb/2036","4.70","8.88","-","5.04","8.88","5.04","01/Feb/2019","13/May/2019" "BOEING CO","Capital Goods","Fixed Income","194’424","0.19","194’423.84","2’064.00","097023CW3","US097023CW33","BM8R6R5","94.21","United States","-","USD","12.63","6.26","1.00","01/May/2050","5.80","12.66","-","6.26","12.66","6.26","04/May/2020","04/May/2020" "AT&T INC","Communications","Fixed Income","190’670","0.18","190’670.48","2’713.00","00206RKJ0","US00206RKJ04","BNTFQF3","70.27","United States","-","USD","15.89","5.56","1.00","15/Sept/2053","3.50","15.88","-","5.56","15.88","5.56","15/Mar/2021","03/Sept/2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","185’929","0.18","185’928.90","1’990.00","95000U2M4","US95000U2M49","BMFVFL7","93.45","United States","-","USD","12.67","5.56","1.00","04/Apr/2051","5.01","13.73","-","5.49","13.68","5.49","30/Mar/2020","30/Mar/2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","182’233","0.17","182’232.56","2’108.00","00287YCB3","US00287YCB39","BJDRSH3","86.45","United States","-","USD","14.33","5.21","1.00","21/Nov/2049","4.25","14.44","-","5.21","14.44","5.21","21/May/2020","17/Nov/2020" "AT&T INC","Communications","Fixed Income","180’817","0.17","180’816.73","2’595.00","00206RLJ9","US00206RLJ94","BNSLTY2","69.69","United States","-","USD","16.22","5.61","1.00","15/Sept/2055","3.55","16.14","-","5.61","16.14","5.61","15/Mar/2021","03/Sept/2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","172’113","0.16","172’112.75","1’866.00","126650CY4","US126650CY46","BF4JK96","92.23","United States","-","USD","9.90","5.59","1.00","25/Mar/2038","4.78","9.91","-","5.59","9.91","5.59","09/Mar/2018","09/Mar/2018" "AT&T INC","Communications","Fixed Income","162’554","0.16","162’553.57","2’258.00","00206RMN9","US00206RMN97","BNYDPS8","72.00","United States","-","USD","16.07","5.67","1.00","01/Dec/2057","3.80","15.92","-","5.67","15.92","5.67","01/Jun/2021","03/Sept/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","161’689","0.15","161’688.87","1’593.00","031162DT4","US031162DT45","BMTY5X4","101.47","United States","-","USD","14.19","5.55","1.00","02/Mar/2053","5.65","14.22","-","5.55","14.12","5.55","02/Mar/2023","02/Mar/2023" "MICROSOFT CORPORATION","Technology","Fixed Income","160’482","0.15","160’482.10","2’278.00","594918CE2","US594918CE21","BMFPJG2","70.46","United States","-","USD","16.89","4.86","1.00","17/Mar/2052","2.92","16.97","-","4.86","16.97","4.86","17/Mar/2021","17/Mar/2021" "SWP: OIS 0.397500 19-OCT-2025","Cash and/or Derivatives","Swaps","159’697","0.15","-1’690’302.99","-18’505.00","-","-","-","-8.63","United States","-","USD","1.56","-1.32","1.00","19/Oct/2025","0.40","1.56","-","-1.32","1.56","-1.32","24/Feb/2023","22/Feb/2023" "AT&T INC","Communications","Fixed Income","159’494","0.15","159’493.87","2’300.00","00206RLV2","US00206RLV23","BNYDH60","69.36","United States","-","USD","16.76","5.66","1.00","15/Sept/2059","3.65","16.56","-","5.66","16.56","5.66","15/Mar/2021","03/Sept/2021" "COMCAST CORPORATION","Communications","Fixed Income","159’285","0.15","159’284.82","2’544.00","20030NDU2","US20030NDU28","BQ7XJ28","62.61","United States","-","USD","17.19","5.38","1.00","01/Nov/2056","2.94","17.08","-","5.38","17.08","5.38","01/May/2022","06/Jun/2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","156’083","0.15","156’082.59","1’499.00","03523TBV9","US03523TBV98","BJ520Z8","104.13","Belgium","-","USD","13.38","5.25","1.00","23/Jan/2049","5.55","13.50","-","5.25","13.37","5.25","23/Jan/2019","23/Jan/2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","155’883","0.15","155’883.05","1’907.00","06051GJA8","US06051GJA85","BLD6SH4","81.73","United States","-","USD","13.49","5.46","1.00","20/Mar/2051","4.08","14.76","-","5.40","14.72","5.40","20/Mar/2020","20/Mar/2020" "MICROSOFT CORPORATION","Technology","Fixed Income","151’693","0.15","151’692.59","2’317.00","594918CC6","US594918CC64","BM9DJ73","65.46","United States","-","USD","16.66","4.87","1.00","01/Jun/2050","2.52","16.76","-","4.87","16.76","4.87","01/Jun/2020","01/Jun/2020" "APPLE INC","Technology","Fixed Income","144’965","0.14","144’965.06","1’508.00","037833BX7","US037833BX70","BYN2GF7","96.15","United States","-","USD","13.25","4.94","1.00","23/Feb/2046","4.65","13.40","-","4.94","13.40","4.94","23/Feb/2016","23/Feb/2016" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","138’371","0.13","138’370.56","1’419.00","716973AH5","US716973AH54","BQ66TB7","97.48","United States","-","USD","16.05","5.50","1.00","19/May/2063","5.34","15.79","-","5.50","15.79","5.50","19/May/2023","19/May/2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","136’489","0.13","136’489.13","1’534.00","00287YCA5","US00287YCA55","BJDRSG2","88.97","United States","-","USD","10.97","5.08","1.00","21/Nov/2039","4.05","11.01","-","5.08","11.01","5.08","21/May/2020","17/Nov/2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","128’792","0.12","128’792.37","1’815.00","06051GJE0","US06051GJE08","BMYXXT8","70.95","United States","-","USD","11.33","5.47","1.00","19/Jun/2041","2.68","12.13","-","5.38","12.13","5.38","19/Jun/2020","19/Jun/2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","125’068","0.12","125’067.52","1’457.00","55903VBD4","US55903VBD47","-","85.84","United States","-","USD","11.14","6.39","1.00","15/Mar/2042","5.05","11.11","-","6.39","11.11","6.39","15/Mar/2023","28/Apr/2023" "ORACLE CORPORATION","Technology","Fixed Income","124’773","0.12","124’772.95","1’740.00","68389XBX2","US68389XBX21","BMD7RQ6","71.69","United States","-","USD","14.48","5.70","1.00","01/Apr/2050","3.60","14.53","-","5.70","14.53","5.70","01/Apr/2020","01/Apr/2020" "COMCAST CORPORATION","Communications","Fixed Income","123’433","0.12","123’433.15","1’903.00","20030NDS7","US20030NDS71","BQ7XHB3","64.87","United States","-","USD","16.11","5.33","1.00","01/Nov/2051","2.89","16.14","-","5.33","16.14","5.33","01/May/2022","06/Jun/2022" "BOEING CO","Capital Goods","Fixed Income","122’521","0.12","122’520.94","1’313.00","097023CX1","US097023CX16","BM8R6Q4","93.34","United States","-","USD","14.04","6.40","1.00","01/May/2060","5.93","13.83","-","6.40","13.83","6.40","04/May/2020","04/May/2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","120’174","0.11","120’173.91","1’410.00","110122CR7","US110122CR72","BMW2G98","85.20","United States","-","USD","14.18","5.31","1.00","26/Oct/2049","4.25","14.28","-","5.31","14.28","5.31","26/Apr/2020","15/Jul/2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","120’050","0.11","120’050.38","1’061.00","822582AD4","US822582AD40","B3KFDY0","113.17","Netherlands","-","USD","9.72","5.09","1.00","15/Dec/2038","6.38","9.68","-","5.09","9.68","5.09","11/Dec/2008","11/Dec/2008" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","119’917","0.11","119’917.35","1’304.00","126650CN8","US126650CN80","BYPFC45","91.97","United States","-","USD","12.27","5.78","1.00","20/Jul/2045","5.13","12.35","-","5.78","12.35","5.78","20/Jul/2015","20/Jul/2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","118’939","0.11","118’938.62","1’103.00","437076AS1","US437076AS19","B1L80H6","107.87","United States","-","USD","8.97","5.03","1.00","16/Dec/2036","5.88","8.92","-","5.03","8.92","5.03","19/Dec/2006","19/Dec/2006" "VISA INC","Technology","Fixed Income","118’901","0.11","118’900.61","1’319.00","92826CAF9","US92826CAF95","BYPHFN1","90.17","United States","-","USD","13.23","5.05","1.00","14/Dec/2045","4.30","13.37","-","5.05","13.37","5.05","14/Dec/2015","14/Dec/2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","118’283","0.11","118’282.97","1’280.00","161175BA1","US161175BA14","BYQ7R23","92.43","United States","-","USD","10.80","7.18","1.00","23/Oct/2045","6.48","10.79","-","7.18","10.79","7.18","23/Oct/2016","01/Dec/2016" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","118’026","0.11","118’026.42","1’213.00","002824BH2","US002824BH26","BYQHX58","97.32","United States","-","USD","13.10","5.10","1.00","30/Nov/2046","4.90","13.25","-","5.10","13.25","5.10","22/Nov/2016","22/Nov/2016" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","116’915","0.11","116’914.66","1’037.00","377372AE7","US377372AE71","B2RDM21","112.79","United Kingdom","-","USD","9.42","5.09","1.00","15/May/2038","6.38","9.38","-","5.09","9.38","5.09","13/May/2008","13/May/2008" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","115’280","0.11","115’280.29","1’306.00","031162CF5","US031162CF59","BDRVZ12","88.29","United States","-","USD","14.25","5.50","1.00","15/Jun/2051","4.66","14.31","-","5.50","14.31","5.50","15/Dec/2016","10/Jan/2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113’456","0.11","113’455.87","1’534.00","92343VGB4","US92343VGB45","BNGDW29","73.94","United States","-","USD","15.39","5.39","1.00","22/Mar/2051","3.55","15.46","-","5.39","15.46","5.39","22/Mar/2021","22/Mar/2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","113’332","0.11","113’332.35","1’303.00","023135BJ4","US023135BJ40","BFMLMY3","86.96","United States","-","USD","14.13","5.00","1.00","22/Aug/2047","4.05","14.27","-","5.00","14.27","5.00","22/Feb/2018","06/Jun/2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","112’468","0.11","112’467.65","932.00","717081CY7","US717081CY74","B65HZL3","120.64","United States","-","USD","9.70","5.20","1.00","15/Mar/2039","7.20","9.66","-","5.20","9.66","5.20","24/Mar/2009","24/Mar/2009" "HSBC HOLDINGS PLC","Banking","Fixed Income","111’280","0.11","111’279.88","1’037.00","404280DW6","US404280DW61","BPH14Q4","107.29","United Kingdom","-","USD","10.61","5.76","1.00","09/Mar/2044","6.33","11.22","-","5.70","11.22","5.70","09/Mar/2023","09/Mar/2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","111’118","0.11","111’118.34","984.00","046353AD0","US046353AD01","B7FFL50","112.90","United Kingdom","-","USD","9.27","5.11","1.00","15/Sept/2037","6.45","9.22","-","5.11","9.22","5.11","12/Sept/2007","12/Sept/2007" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","110’225","0.11","110’225.14","1’128.00","716973AF9","US716973AF98","BQ66T73","97.70","United States","-","USD","11.73","5.30","1.00","19/May/2043","5.11","11.81","-","5.30","11.81","5.30","19/May/2023","19/May/2023" "ORACLE CORPORATION","Technology","Fixed Income","108’591","0.10","108’590.76","948.00","68389XCK9","US68389XCK90","BLGXM69","114.50","United States","-","USD","13.06","5.85","1.00","09/Nov/2052","6.90","13.09","-","5.84","13.00","5.84","09/Nov/2022","09/Nov/2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","108’011","0.10","108’011.13","1’212.00","913017BT5","US913017BT50","B8J6DZ0","89.10","United States","-","USD","11.73","5.45","1.00","01/Jun/2042","4.50","11.72","-","5.45","11.72","5.45","01/Jun/2012","01/Jun/2012" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","107’508","0.10","107’507.52","1’524.00","74730DAD5","US74730DAD57","BP2Q0C2","70.53","Qatar","-","USD","15.62","5.37","1.00","12/Jul/2051","3.30","15.68","-","5.37","15.68","5.37","12/Jul/2021","12/Jul/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","105’560","0.10","105’559.57","1’040.00","031162DS6","US031162DS61","BMTY5V2","101.48","United States","-","USD","11.53","5.47","1.00","02/Mar/2043","5.60","11.60","-","5.47","11.42","5.47","02/Mar/2023","02/Mar/2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","105’294","0.10","105’293.51","936.00","46625HHF0","US46625HHF01","B39F3N0","112.47","United States","-","USD","9.40","5.15","1.00","15/May/2038","6.40","9.36","-","5.15","9.36","5.15","22/May/2008","22/May/2008" "BOEING CO","Capital Goods","Fixed Income","105’132","0.10","105’131.98","1’097.00","097023CV5","US097023CV59","BM8XFQ5","95.86","United States","-","USD","10.07","6.11","1.00","01/May/2040","5.71","10.06","-","6.11","10.06","6.11","04/May/2020","04/May/2020" "BROADCOM INC 144A","Technology","Fixed Income","104’818","0.10","104’818.40","1’300.00","11135FBP5","US11135FBP53","-","80.60","United States","-","USD","9.24","5.40","1.00","15/Nov/2035","3.14","9.20","-","5.40","9.20","5.40","30/Sept/2021","30/Sept/2021" "T-MOBILE USA INC","Communications","Fixed Income","104’068","0.10","104’067.73","1’208.00","87264AAZ8","US87264AAZ84","BN0ZMM1","86.12","United States","-","USD","13.94","5.51","1.00","15/Apr/2050","4.50","14.02","-","5.51","14.02","5.51","15/Apr/2021","21/May/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103’887","0.10","103’887.19","1’331.00","92343VGK4","US92343VGK44","BNGDVZ5","78.06","United States","-","USD","12.07","5.39","1.00","22/Mar/2041","3.40","12.08","-","5.39","12.08","5.39","22/Mar/2021","22/Mar/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","102’918","0.10","102’917.97","1’015.00","031162DU1","US031162DU18","BMTY619","101.42","United States","-","USD","15.82","5.66","1.00","02/Mar/2063","5.75","15.56","-","5.66","15.50","5.66","02/Mar/2023","02/Mar/2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101’037","0.10","101’036.54","1’179.00","694308JN8","US694308JN86","BMTC6G8","85.73","United States","-","USD","13.42","6.04","1.00","01/Jul/2050","4.95","13.45","-","6.04","13.45","6.04","02/Jul/2020","01/Jul/2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","100’808","0.10","100’808.49","1’109.00","125523AK6","US125523AK66","BKPHS34","90.92","United States","-","USD","13.40","5.58","1.00","15/Dec/2048","4.90","13.49","-","5.58","13.49","5.58","15/Jun/2019","27/Aug/2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","100’628","0.10","100’627.95","1’187.00","459200KC4","US459200KC42","BFY97C8","84.75","United States","-","USD","14.13","5.36","1.00","15/May/2049","4.25","14.16","-","5.36","14.16","5.36","15/May/2019","15/May/2019" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","99’640","0.10","99’639.72","1’118.00","822582BF8","US822582BF88","BXC5W74","89.12","Netherlands","-","USD","12.90","5.23","1.00","11/May/2045","4.38","12.94","-","5.23","12.94","5.23","11/May/2015","11/May/2015" "ORACLE CORPORATION","Technology","Fixed Income","99’611","0.10","99’611.22","1’309.00","68389XCA1","US68389XCA19","BMYLXC5","76.10","United States","-","USD","14.77","5.69","1.00","25/Mar/2051","3.95","14.81","-","5.69","14.81","5.69","24/Mar/2021","24/Mar/2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","99’478","0.10","99’478.19","1’377.00","46647PCE4","US46647PCE43","-","72.23","United States","-","USD","14.12","5.30","1.00","22/Apr/2052","3.33","15.55","-","5.26","15.54","5.26","22/Apr/2021","22/Apr/2021" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","97’350","0.09","97’349.70","1’109.00","95000U2Z5","US95000U2Z51","BP6P605","87.80","United States","-","USD","13.25","5.50","1.00","25/Apr/2053","4.61","14.49","-","5.47","14.46","5.47","25/Apr/2022","25/Apr/2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","96’409","0.09","96’408.99","1’001.00","055451AV0","US055451AV01","BFD3PF0","96.29","Australia","-","USD","11.88","5.31","1.00","30/Sept/2043","5.00","11.91","-","5.31","11.91","5.31","30/Sept/2013","30/Sept/2013" "JPMORGAN CHASE & CO","Banking","Fixed Income","96’095","0.09","96’095.41","1’174.00","46647PAL0","US46647PAL04","BD0G1Q1","81.86","United States","-","USD","13.00","5.36","1.00","15/Nov/2048","3.96","14.34","-","5.32","13.98","5.32","10/Nov/2017","10/Nov/2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","95’715","0.09","95’715.33","882.00","38141GGM0","US38141GGM06","B920YP3","108.57","United States","-","USD","10.57","5.46","1.00","01/Feb/2041","6.25","10.54","-","5.46","10.54","5.46","28/Jan/2011","28/Jan/2011" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","95’373","0.09","95’373.25","1’152.00","55903VBF9","US55903VBF94","BNQQCY0","82.79","United States","-","USD","14.49","6.64","1.00","15/Mar/2062","5.39","14.21","-","6.64","14.21","6.64","15/Mar/2023","28/Apr/2023" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","94’993","0.09","94’993.16","1’088.00","80414L2E4","US80414L2E48","BK0L4H7","87.35","Saudi Arabia","-","USD","10.50","5.50","1.00","16/Apr/2039","4.25","10.44","-","5.50","10.44","5.50","16/Apr/2019","16/Apr/2019" "ORACLE CORPORATION","Technology","Fixed Income","94’727","0.09","94’727.10","1’337.00","68389XBY0","US68389XBY04","BM5M639","70.87","United States","-","USD","16.08","5.78","1.00","01/Apr/2060","3.85","15.86","-","5.78","15.86","5.78","01/Apr/2020","01/Apr/2020" "META PLATFORMS INC","Communications","Fixed Income","93’710","0.09","93’710.37","891.00","30303M8Q8","US30303M8Q83","BQPF8B8","105.19","United States","-","USD","14.32","5.25","1.00","15/May/2053","5.60","14.37","-","5.25","14.27","5.25","03/May/2023","03/May/2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93’387","0.09","93’387.30","922.00","02209SBF9","US02209SBF92","BJ2W9Y3","101.26","United States","-","USD","12.82","5.85","1.00","14/Feb/2049","5.95","12.89","-","5.85","12.77","5.85","14/Feb/2019","14/Feb/2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","92’009","0.09","92’009.48","1’016.00","00287YAM1","US00287YAM12","BCZM189","90.52","United States","-","USD","12.01","5.20","1.00","06/Nov/2042","4.40","12.02","-","5.20","12.02","5.20","06/May/2013","05/Aug/2013" "BROADCOM INC 144A","Technology","Fixed Income","91’772","0.09","91’771.93","967.00","11135FBV2","US11135FBV22","BPCTV84","94.86","United States","-","USD","9.31","5.48","1.00","15/May/2037","4.93","9.29","-","5.48","9.29","5.48","18/Apr/2022","18/Apr/2022" "COMCAST CORPORATION","Communications","Fixed Income","91’002","0.09","91’002.25","1’489.00","20030NDW8","US20030NDW83","BQB4RF6","61.11","United States","-","USD","18.33","5.37","1.00","01/Nov/2063","2.99","17.97","-","5.37","17.97","5.37","01/May/2022","06/Jun/2022" "CITIGROUP INC","Banking","Fixed Income","90’888","0.09","90’888.23","713.00","172967EW7","US172967EW71","B3Q88R1","127.56","United States","-","USD","9.44","5.45","1.00","15/Jul/2039","8.13","9.39","-","5.45","9.39","5.45","23/Jul/2009","23/Jul/2009" "APPLE INC","Technology","Fixed Income","90’670","0.09","90’669.68","1’046.00","037833AL4","US037833AL42","B8HTMS7","86.66","United States","-","USD","12.66","4.94","1.00","04/May/2043","3.85","12.69","-","4.94","12.69","4.94","03/May/2013","03/May/2013" "BANK OF AMERICA CORP","Banking","Fixed Income","90’594","0.09","90’593.66","1’177.00","06051GJW0","US06051GJW06","BMYDPJ2","76.97","United States","-","USD","11.25","5.45","1.00","22/Apr/2042","3.31","11.97","-","5.39","11.97","5.39","22/Apr/2021","22/Apr/2021" "CITIGROUP INC","Banking","Fixed Income","90’413","0.09","90’413.12","1’008.00","172967MD0","US172967MD09","BD366H4","89.66","United States","-","USD","13.70","5.42","1.00","23/Jul/2048","4.65","13.74","-","5.42","13.74","5.42","23/Jul/2018","23/Jul/2018" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","90’413","0.09","90’413.12","1’025.00","716743AR0","US716743AR02","-","88.24","Malaysia","-","USD","14.01","5.39","1.00","21/Apr/2050","4.55","14.10","-","5.39","14.10","5.39","21/Apr/2020","21/Apr/2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","90’413","0.09","90’413.12","1’209.00","95000U2Q5","US95000U2Q52","-","74.77","United States","-","USD","10.90","5.55","1.00","30/Apr/2041","3.07","11.68","-","5.44","11.68","5.44","30/Apr/2020","30/Apr/2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","89’577","0.09","89’576.93","871.00","110122EK0","US110122EK02","BPK6XT2","102.84","United States","-","USD","14.63","5.36","1.00","22/Feb/2054","5.55","14.65","-","5.36","14.55","5.36","22/Feb/2024","22/Feb/2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","88’142","0.08","88’142.10","945.00","00287YAS8","US00287YAS81","BXC32G7","93.26","United States","-","USD","12.63","5.23","1.00","14/May/2045","4.70","12.75","-","5.23","12.75","5.23","14/May/2015","14/May/2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87’933","0.08","87’933.05","938.00","92343VCK8","US92343VCK89","BXVMD62","93.71","United States","-","USD","13.12","5.35","1.00","21/Aug/2046","4.86","13.16","-","5.35","13.16","5.35","21/Feb/2015","11/Mar/2015" "MORGAN STANLEY","Banking","Fixed Income","87’705","0.08","87’705.00","1’002.00","61747YDY8","US61747YDY86","BVJXZY5","87.56","United States","-","USD","12.95","5.29","1.00","27/Jan/2045","4.30","12.99","-","5.29","12.99","5.29","27/Jan/2015","27/Jan/2015" "EXXON MOBIL CORP","Energy","Fixed Income","87’667","0.08","87’666.99","995.00","30231GBG6","US30231GBG64","BL68H70","88.14","United States","-","USD","14.64","5.16","1.00","19/Mar/2050","4.33","14.75","-","5.16","14.75","5.16","19/Mar/2020","19/Mar/2020" "META PLATFORMS INC","Communications","Fixed Income","87’629","0.08","87’628.98","988.00","30303M8J4","US30303M8J41","BMGK096","88.65","United States","-","USD","15.07","5.22","1.00","15/Aug/2052","4.45","15.13","-","5.22","15.13","5.22","09/Aug/2022","28/Dec/2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","87’505","0.08","87’505.46","1’037.00","50077LAB2","US50077LAB27","BD7YG30","84.39","United States","-","USD","12.98","5.61","1.00","01/Jun/2046","4.38","13.07","-","5.61","13.07","5.61","24/May/2016","19/Aug/2016" "WELLS FARGO & CO","Banking","Fixed Income","87’315","0.08","87’315.41","888.00","949746RF0","US949746RF01","BJTGHH7","98.32","United States","-","USD","11.66","5.75","1.00","15/Jan/2044","5.61","11.66","-","5.75","11.66","5.75","26/Nov/2013","04/Feb/2014" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","87’192","0.08","87’191.88","947.00","87938WAU7","US87938WAU71","BF04KW8","92.07","Spain","-","USD","12.80","5.84","1.00","08/Mar/2047","5.21","12.82","-","5.84","12.82","5.84","08/Mar/2017","08/Mar/2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","86’983","0.08","86’982.84","1’219.00","023135CB0","US023135CB05","BN45045","71.34","United States","-","USD","15.99","5.05","1.00","12/May/2051","3.10","16.07","-","5.05","16.07","5.05","12/May/2021","12/May/2021" "CISCO SYSTEMS INC","Technology","Fixed Income","86’888","0.08","86’887.81","801.00","17275RAD4","US17275RAD44","B4YDXD6","108.47","United States","-","USD","10.04","5.08","1.00","15/Feb/2039","5.90","10.00","-","5.08","10.00","5.08","17/Feb/2009","17/Feb/2009" "MICROSOFT CORPORATION","Technology","Fixed Income","86’622","0.08","86’621.75","1’358.00","594918CD4","US594918CD48","BM9GFY1","63.78","United States","-","USD","19.31","4.79","1.00","01/Jun/2060","2.67","19.12","-","4.79","19.12","4.79","01/Jun/2020","01/Jun/2020" "T-MOBILE USA INC","Communications","Fixed Income","86’479","0.08","86’479.22","1’241.00","87264ABN4","US87264ABN46","BN303Z3","69.66","United States","-","USD","15.49","5.47","1.00","15/Feb/2051","3.30","15.54","-","5.47","15.54","5.47","15/Feb/2021","21/May/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86’403","0.08","86’403.20","1’360.00","92343VFW9","US92343VFW90","BMXT869","63.53","United States","-","USD","17.13","5.37","1.00","30/Oct/2056","2.99","17.03","-","5.37","17.03","5.37","30/Apr/2021","03/May/2021" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","85’539","0.08","85’538.51","1’148.00","74730DAE3","US74730DAE31","-","74.52","Qatar","-","USD","12.31","5.41","1.00","12/Jul/2041","3.13","12.32","-","5.41","12.32","5.41","12/Jul/2021","12/Jul/2021" "BROADCOM INC 144A","Technology","Fixed Income","85’491","0.08","85’491.00","1’074.00","11135FBQ3","US11135FBQ37","-","79.61","United States","-","USD","9.82","5.44","1.00","15/Nov/2036","3.19","9.77","-","5.44","9.77","5.44","30/Sept/2021","30/Sept/2021" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","85’434","0.08","85’433.98","764.00","87938WAC7","US87938WAC73","B170DG6","111.85","Spain","-","USD","8.32","5.69","1.00","20/Jun/2036","7.04","8.25","-","5.69","8.25","5.69","20/Jun/2006","20/Jun/2006" "ORACLE CORPORATION","Technology","Fixed Income","84’797","0.08","84’797.34","1’080.00","68389XBJ3","US68389XBJ37","BYVGRZ8","78.51","United States","-","USD","13.30","5.72","1.00","15/Jul/2046","4.00","13.38","-","5.72","13.38","5.72","07/Jul/2016","07/Jul/2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84’778","0.08","84’778.33","1’162.00","92343VGC2","US92343VGC28","BNGDW30","72.96","United States","-","USD","17.38","5.40","1.00","22/Mar/2061","3.70","17.14","-","5.40","17.14","5.40","22/Mar/2021","22/Mar/2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","84’636","0.08","84’635.80","938.00","023135BF2","US023135BF28","BF199R0","90.25","United States","-","USD","10.07","4.87","1.00","22/Aug/2037","3.88","10.11","-","4.87","10.11","4.87","22/Feb/2018","06/Jun/2018" "SWP: OIS 3.439200 05-JAN-2049 SOF","Cash and/or Derivatives","Swaps","84’386","0.08","-1’615’614.30","-17’013.00","-","-","-","-4.96","United States","-","USD","16.64","-2.05","1.00","05/Jan/2049","3.44","16.64","-","-2.05","16.64","-2.05","05/Jan/2024","03/Jan/2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","84’085","0.08","84’084.68","948.00","03523TBT4","US03523TBT43","BF7MH35","88.72","Belgium","-","USD","13.75","5.26","1.00","06/Oct/2048","4.44","13.86","-","5.26","13.86","5.26","06/Apr/2017","17/Aug/2017" "MORGAN STANLEY MTN","Banking","Fixed Income","84’047","0.08","84’046.67","806.00","6174468N2","US6174468N29","BL68VG7","104.29","United States","-","USD","13.13","5.37","1.00","24/Mar/2051","5.60","13.92","-","5.29","13.87","5.29","24/Mar/2020","24/Mar/2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","83’771","0.08","83’771.10","966.00","031162BZ2","US031162BZ23","BWTM390","86.73","United States","-","USD","12.66","5.47","1.00","01/May/2045","4.40","12.75","-","5.47","12.75","5.47","01/May/2015","01/May/2015" "BROADCOM INC 144A","Technology","Fixed Income","83’695","0.08","83’695.09","1’080.00","11135FBJ9","US11135FBJ93","BMCGSZ0","77.52","United States","-","USD","11.86","5.57","1.00","15/Feb/2041","3.50","11.85","-","5.57","11.85","5.57","19/Jan/2021","19/Jan/2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","83’534","0.08","83’533.55","809.00","03523TBU1","US03523TBU16","BJ52177","103.24","Belgium","-","USD","10.03","5.13","1.00","23/Jan/2039","5.45","10.08","-","5.13","9.85","5.13","23/Jan/2019","23/Jan/2019" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","83’344","0.08","83’343.51","775.00","983024AN0","US983024AN02","B1VQ7M4","107.55","United States","-","USD","8.96","5.15","1.00","01/Apr/2037","5.95","8.91","-","5.15","8.91","5.15","27/Mar/2007","27/Mar/2007" "AT&T INC","Communications","Fixed Income","83’325","0.08","83’324.50","894.00","00206RCP5","US00206RCP55","BX2KBF0","93.19","United States","-","USD","8.37","5.32","1.00","15/May/2035","4.50","8.41","-","5.32","8.41","5.32","04/May/2015","04/May/2015" "ORACLE CORPORATION","Technology","Fixed Income","83’258","0.08","83’257.99","1’057.00","68389XBW4","US68389XBW48","BMD7RZ5","78.74","United States","-","USD","11.19","5.63","1.00","01/Apr/2040","3.60","11.17","-","5.63","11.17","5.63","01/Apr/2020","01/Apr/2020" "ORACLE CORPORATION","Technology","Fixed Income","83’191","0.08","83’191.47","855.00","68389XCQ6","US68389XCQ60","BMWS9B9","97.33","United States","-","USD","13.99","5.74","1.00","06/Feb/2053","5.55","14.00","-","5.74","14.00","5.74","06/Feb/2023","06/Feb/2023" "AT&T INC","Communications","Fixed Income","82’887","0.08","82’887.40","1’132.00","00206RKA9","US00206RKA94","BMHWV76","73.22","United States","-","USD","14.96","5.57","1.00","01/Jun/2051","3.65","15.00","-","5.57","15.00","5.57","28/May/2020","28/May/2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","82’213","0.08","82’212.75","852.00","38148LAF3","US38148LAF31","BY58YT3","96.48","United States","-","USD","12.36","5.43","1.00","22/May/2045","5.15","12.40","-","5.43","12.40","5.43","22/May/2015","22/May/2015" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","81’234","0.08","81’234.03","845.00","00287YAR0","US00287YAR09","BXC32C3","96.09","United States","-","USD","8.40","4.96","1.00","14/May/2035","4.50","8.46","-","4.96","8.46","4.96","14/May/2015","14/May/2015" "T-MOBILE USA INC","Communications","Fixed Income","81’025","0.08","81’024.98","1’148.00","87264ACT0","US87264ACT07","BMB3SY1","70.56","United States","-","USD","15.59","5.44","1.00","15/Oct/2052","3.40","15.61","-","5.44","15.61","5.44","15/Apr/2022","29/Jun/2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","80’702","0.08","80’701.90","1’002.00","084664DB4","US084664DB47","BNC3CS9","80.54","United States","-","USD","15.56","5.17","1.00","15/Mar/2052","3.85","15.63","-","5.17","15.63","5.17","15/Mar/2022","15/Mar/2022" "MORGAN STANLEY","Banking","Fixed Income","80’312","0.08","80’312.32","917.00","61746BEG7","US61746BEG77","BYM4WR8","87.58","United States","-","USD","13.52","5.32","1.00","22/Jan/2047","4.38","13.56","-","5.32","13.56","5.32","20/Jan/2017","20/Jan/2017" "EXXON MOBIL CORP","Energy","Fixed Income","80’236","0.08","80’236.30","1’063.00","30231GBM3","US30231GBM33","BLD2032","75.48","United States","-","USD","15.43","5.14","1.00","15/Apr/2051","3.45","15.51","-","5.14","15.51","5.14","15/Apr/2020","15/Apr/2020" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","79’533","0.08","79’533.14","961.00","80414L2F1","US80414L2F13","-","82.74","Saudi Arabia","-","USD","13.71","5.67","1.00","16/Apr/2049","4.38","13.72","-","5.67","13.72","5.67","16/Apr/2019","16/Apr/2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","79’172","0.08","79’172.05","944.00","023135CJ3","US023135CJ31","BLPP103","83.85","United States","-","USD","15.33","5.03","1.00","13/Apr/2052","3.95","15.40","-","5.03","15.40","5.03","13/Apr/2022","13/Apr/2022" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","79’172","0.08","79’172.05","845.00","125523AJ9","US125523AJ93","BKPHS23","93.68","United States","-","USD","10.06","5.44","1.00","15/Aug/2038","4.80","10.07","-","5.44","10.07","5.44","15/Aug/2019","27/Aug/2019" "INTEL CORPORATION","Technology","Fixed Income","79’144","0.08","79’143.55","768.00","458140CJ7","US458140CJ73","BMX7HF5","103.02","United States","-","USD","14.16","5.49","1.00","10/Feb/2053","5.70","14.19","-","5.49","14.09","5.49","10/Feb/2023","10/Feb/2023" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","79’068","0.08","79’067.53","794.00","26078JAF7","US26078JAF75","BGWKX55","99.54","United States","-","USD","13.12","5.45","1.00","15/Nov/2048","5.42","13.22","-","5.45","13.22","5.45","28/Nov/2018","28/Nov/2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","78’279","0.07","78’278.85","892.00","06051GGG8","US06051GGG82","BYMX8C2","87.79","United States","-","USD","12.59","5.43","1.00","20/Jan/2048","4.44","13.49","-","5.38","13.47","5.38","20/Jan/2017","20/Jan/2017" "ORACLE CORPORATION","Technology","Fixed Income","78’184","0.07","78’183.83","808.00","68389XAM7","US68389XAM74","B7FNML7","96.71","United States","-","USD","10.60","5.69","1.00","15/Jul/2040","5.38","10.54","-","5.69","10.54","5.69","15/Jul/2011","12/Dec/2011" "APPLE INC","Technology","Fixed Income","78’013","0.07","78’012.79","1’189.00","037833EF3","US037833EF38","BKP9GX6","65.60","United States","-","USD","16.73","4.99","1.00","08/Feb/2051","2.65","16.81","-","4.99","16.81","4.99","08/Feb/2021","08/Feb/2021" "EXXON MOBIL CORP","Energy","Fixed Income","77’766","0.07","77’765.73","902.00","30231GAW2","US30231GAW24","BYYD0G8","86.18","United States","-","USD","13.50","5.18","1.00","01/Mar/2046","4.11","13.62","-","5.18","13.62","5.18","03/Mar/2016","03/Mar/2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","77’595","0.07","77’594.70","903.00","38148YAA6","US38148YAA64","BYZKX58","85.95","United States","-","USD","9.39","5.57","1.00","31/Oct/2038","4.02","9.86","-","5.50","9.86","5.50","31/Oct/2017","31/Oct/2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","77’300","0.07","77’300.13","1’050.00","161175BT0","US161175BT05","BKSVYZ7","73.60","United States","-","USD","12.79","7.03","1.00","01/Mar/2050","4.80","12.75","-","7.03","12.75","7.03","24/Oct/2019","24/Oct/2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","77’234","0.07","77’233.61","722.00","03523TBW7","US03523TBW71","BJ521B1","107.01","Belgium","-","USD","15.46","5.35","1.00","23/Jan/2059","5.80","15.34","-","5.35","15.27","5.35","23/Jan/2019","23/Jan/2019" "INTEL CORPORATION","Technology","Fixed Income","76’759","0.07","76’758.50","852.00","458140BM1","US458140BM12","BM5D1Q0","90.14","United States","-","USD","14.11","5.47","1.00","25/Mar/2050","4.75","14.20","-","5.47","14.20","5.47","25/Mar/2020","25/Mar/2020" "WALT DISNEY CO","Communications","Fixed Income","76’730","0.07","76’730.00","995.00","254687FZ4","US254687FZ49","BMDHPZ1","77.13","United States","-","USD","15.34","5.19","1.00","13/Jan/2051","3.60","15.42","-","5.19","15.42","5.19","13/May/2020","13/May/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","76’701","0.07","76’701.49","889.00","46647PAJ5","US46647PAJ57","BF348B0","86.28","United States","-","USD","9.52","5.42","1.00","24/Jul/2038","3.88","9.93","-","5.33","9.93","5.33","24/Jul/2017","24/Jul/2017" "MORGAN STANLEY","Banking","Fixed Income","76’654","0.07","76’653.98","680.00","617482V92","US617482V925","B7N7040","112.80","United States","-","USD","11.11","5.28","1.00","24/Jul/2042","6.38","11.11","-","5.28","11.11","5.28","24/Jul/2012","24/Jul/2012" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","75’780","0.07","75’779.78","717.00","02364WAW5","US02364WAW55","B62V507","105.63","Mexico","-","USD","10.06","5.59","1.00","30/Mar/2040","6.13","10.01","-","5.59","10.01","5.59","30/Mar/2010","25/Aug/2010" "VODAFONE GROUP PLC","Communications","Fixed Income","75’751","0.07","75’751.27","710.00","92857WAQ3","US92857WAQ33","B1SBFX9","106.76","United Kingdom","-","USD","9.01","5.41","1.00","27/Feb/2037","6.15","8.95","-","5.41","8.95","5.41","27/Feb/2007","27/Feb/2007" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75’685","0.07","75’684.76","1’075.00","92343VFT6","US92343VFT61","BMWBBK1","70.41","United States","-","USD","12.34","5.36","1.00","20/Nov/2040","2.65","12.34","-","5.36","12.34","5.36","20/Nov/2020","20/Nov/2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75’466","0.07","75’466.21","901.00","05526DBD6","US05526DBD66","BG5QT52","83.77","United Kingdom","-","USD","9.62","6.19","1.00","15/Aug/2037","4.39","9.56","-","6.19","9.56","6.19","15/Aug/2018","20/Nov/2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","75’229","0.07","75’228.66","817.00","38141GVS0","US38141GVS01","BYNZDD3","92.04","United States","-","USD","12.62","5.38","1.00","21/Oct/2045","4.75","12.73","-","5.38","12.73","5.38","21/Oct/2015","21/Oct/2015" "HALLIBURTON COMPANY","Energy","Fixed Income","75’210","0.07","75’209.65","801.00","406216BK6","US406216BK61","BYNR4N6","93.89","United States","-","USD","12.48","5.48","1.00","15/Nov/2045","5.00","12.58","-","5.48","12.58","5.48","13/Nov/2015","13/Nov/2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75’153","0.07","75’152.64","935.00","161175BL7","US161175BL78","BFF9P78","80.35","United States","-","USD","11.62","7.12","1.00","01/May/2047","5.38","11.61","-","7.12","11.61","7.12","01/Nov/2017","27/Nov/2017" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","75’124","0.07","75’124.13","818.00","375558BD4","US375558BD48","BYMYP35","91.83","United States","-","USD","12.96","5.39","1.00","01/Mar/2046","4.75","13.07","-","5.39","13.07","5.39","14/Sept/2015","14/Sept/2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75’077","0.07","75’076.62","777.00","91324PEW8","US91324PEW86","-","96.61","United States","-","USD","14.52","5.28","1.00","15/Apr/2053","5.05","14.57","-","5.28","14.57","5.28","28/Mar/2023","28/Mar/2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","75’010","0.07","75’010.11","1’091.00","21987BBA5","US21987BBA52","-","68.76","Chile","-","USD","14.24","6.12","1.00","30/Jan/2050","3.70","14.25","-","6.12","14.25","6.12","30/Sept/2019","30/Sept/2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","74’706","0.07","74’706.04","917.00","94974BGK0","US94974BGK08","BX2H0V0","81.45","United States","-","USD","13.12","5.38","1.00","01/May/2045","3.90","13.15","-","5.38","13.15","5.38","30/Apr/2015","30/Apr/2015" "RTX CORP","Capital Goods","Fixed Income","74’583","0.07","74’582.51","662.00","75513ECX7","US75513ECX76","BQHP8M7","112.59","United States","-","USD","14.11","5.53","1.00","15/Mar/2054","6.40","14.13","-","5.53","14.04","5.53","08/Nov/2023","08/Nov/2023" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","74’554","0.07","74’554.00","805.00","761713BB1","US761713BB19","BZ0HGQ3","92.62","United States","-","USD","11.61","6.49","1.00","15/Aug/2045","5.85","11.64","-","6.49","11.64","6.49","12/Jun/2015","12/Jun/2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74’326","0.07","74’325.95","689.00","91324PES7","US91324PES74","BLBRZR8","107.82","United States","-","USD","14.23","5.34","1.00","15/Feb/2053","5.88","14.28","-","5.34","14.17","5.34","28/Oct/2022","28/Oct/2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","74’250","0.07","74’249.93","815.00","404119BZ1","US404119BZ18","BKKDGY4","91.09","United States","-","USD","13.06","5.94","1.00","15/Jun/2049","5.25","13.12","-","5.94","13.12","5.94","12/Jun/2019","12/Jun/2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","74’012","0.07","74’012.38","883.00","161175BN3","US161175BN35","BFY3BX9","83.86","United States","-","USD","11.52","7.17","1.00","01/Apr/2048","5.75","11.51","-","7.17","11.51","7.17","17/Apr/2018","17/Apr/2018" "BANK OF AMERICA CORP","Banking","Fixed Income","73’860","0.07","73’860.34","694.00","59022CAJ2","US59022CAJ27","B1P61P1","106.37","United States","-","USD","8.95","5.41","1.00","29/Jan/2037","6.11","8.88","-","5.41","8.88","5.41","29/Jan/2007","29/Jan/2007" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","73’689","0.07","73’689.30","678.00","23330JAA9","US23330JAA97","B1ZB3P0","108.75","United Arab Emirates","-","USD","8.81","5.89","1.00","02/Jul/2037","6.85","8.73","-","5.89","8.73","5.89","02/Jul/2007","02/Jul/2007" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","73’461","0.07","73’461.25","817.00","94974BGQ7","US94974BGQ77","BYQ29R7","89.92","United States","-","USD","12.47","5.72","1.00","17/Nov/2045","4.90","12.49","-","5.72","12.49","5.72","17/Nov/2015","17/Nov/2015" "META PLATFORMS INC","Communications","Fixed Income","73’043","0.07","73’043.16","686.00","30303M8R6","US30303M8R66","BQPF885","106.45","United States","-","USD","16.06","5.35","1.00","15/May/2063","5.75","15.81","-","5.35","15.75","5.35","03/May/2023","03/May/2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","72’768","0.07","72’767.59","864.00","822582BQ4","US822582BQ44","BDB2XM8","84.26","Netherlands","-","USD","13.50","5.21","1.00","10/May/2046","4.00","13.55","-","5.21","13.55","5.21","10/May/2016","10/May/2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","72’768","0.07","72’767.59","826.00","94974BGU8","US94974BGU89","BDSFRX9","88.12","United States","-","USD","12.92","5.69","1.00","07/Dec/2046","4.75","12.94","-","5.69","12.94","5.69","08/Dec/2016","08/Dec/2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","72’635","0.07","72’634.56","836.00","023135BM7","US023135BM78","BDGMR10","86.85","United States","-","USD","16.60","5.07","1.00","22/Aug/2057","4.25","16.52","-","5.07","16.52","5.07","22/Feb/2018","06/Jun/2018" "EDF SA 144A","Owned No Guarantee","Fixed Income","72’606","0.07","72’606.06","653.00","268317AC8","US268317AC80","B3L9B69","111.21","France","-","USD","9.48","5.81","1.00","26/Jan/2039","6.95","9.41","-","5.81","9.41","5.81","26/Jan/2009","26/Jan/2009" "AT&T INC","Communications","Fixed Income","72’549","0.07","72’549.04","930.00","00206RJZ6","US00206RJZ64","BMHWTV6","78.03","United States","-","USD","11.90","5.49","1.00","01/Jun/2041","3.50","11.90","-","5.49","11.90","5.49","28/May/2020","28/May/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","72’521","0.07","72’520.54","839.00","46647PAA4","US46647PAA49","BZ7NF45","86.39","United States","-","USD","12.90","5.34","1.00","22/Feb/2048","4.26","13.75","-","5.29","13.74","5.29","22/Feb/2017","22/Feb/2017" "CITIGROUP INC","Banking","Fixed Income","72’388","0.07","72’387.51","814.00","172967KR1","US172967KR13","BDGLCL2","88.94","United States","-","USD","12.76","5.63","1.00","18/May/2046","4.75","12.79","-","5.63","12.79","5.63","18/May/2016","18/May/2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","72’226","0.07","72’225.97","805.00","00287YAW9","US00287YAW93","BYP8MQ6","89.73","United States","-","USD","13.10","5.24","1.00","14/May/2046","4.45","13.23","-","5.24","13.23","5.24","12/May/2016","12/May/2016" "UBS GROUP AG","Banking","Fixed Income","72’083","0.07","72’083.44","773.00","902613AY4","US902613AY48","2K8Y9P0","93.20","Switzerland","-","USD","12.50","5.42","1.00","15/May/2045","4.88","12.54","-","5.42","12.54","5.42","15/Nov/2015","14/Jan/2016" "BANK OF AMERICA CORP","Banking","Fixed Income","72’055","0.07","72’054.93","594.00","59023VAA8","US59023VAA89","B2RFJL5","121.38","United States","-","USD","8.95","5.55","1.00","14/May/2038","7.75","8.89","-","5.55","8.89","5.55","14/May/2008","14/May/2008" "AON NORTH AMERICA INC","Insurance","Fixed Income","71’912","0.07","71’912.40","705.00","03740MAF7","US03740MAF77","BMFF928","101.97","United States","-","USD","14.29","5.61","1.00","01/Mar/2054","5.75","14.29","-","5.61","14.20","5.61","01/Mar/2024","01/Mar/2024" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","71’808","0.07","71’807.88","817.00","084664CQ2","US084664CQ25","BFX84P8","87.85","United States","-","USD","14.27","5.07","1.00","15/Aug/2048","4.20","14.39","-","5.07","14.39","5.07","15/Aug/2018","15/Aug/2018" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","71’152","0.07","71’152.23","869.00","666807BP6","US666807BP60","BF15KD1","81.89","United States","-","USD","13.69","5.40","1.00","15/Oct/2047","4.03","13.79","-","5.40","13.79","5.40","13/Oct/2017","13/Oct/2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","71’095","0.07","71’095.21","749.00","46625HLL2","US46625HLL23","BY8L4X3","94.95","United States","-","USD","12.54","5.35","1.00","01/Jun/2045","4.95","12.58","-","5.35","12.58","5.35","29/May/2015","29/May/2015" "T-MOBILE USA INC","Communications","Fixed Income","70’962","0.07","70’962.18","699.00","87264ACW3","US87264ACW36","BN72M69","101.50","United States","-","USD","14.06","5.54","1.00","15/Jan/2053","5.65","14.10","-","5.54","13.99","5.54","15/Sept/2022","15/Sept/2022" "CISCO SYSTEMS INC","Technology","Fixed Income","70’886","0.07","70’886.17","676.00","17275RAF9","US17275RAF91","B596Q94","104.86","United States","-","USD","10.54","5.05","1.00","15/Jan/2040","5.50","10.51","-","5.05","10.51","5.05","17/Nov/2009","17/Nov/2009" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","70’696","0.07","70’696.12","824.00","06051GHS1","US06051GHS12","BJMJ632","85.82","United States","-","USD","13.25","5.40","1.00","15/Mar/2050","4.33","14.29","-","5.37","14.28","5.37","15/Mar/2019","15/Mar/2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70’440","0.07","70’439.56","762.00","91324PEK4","US91324PEK49","BNKBV00","92.48","United States","-","USD","14.57","5.26","1.00","15/May/2052","4.75","14.63","-","5.26","14.63","5.26","20/May/2022","20/May/2022" "CISCO SYSTEMS INC","Technology","Fixed Income","70’402","0.07","70’401.55","688.00","17275RBU5","US17275RBU59","BMG7QR7","102.32","United States","-","USD","14.99","5.15","1.00","26/Feb/2054","5.30","15.03","-","5.15","14.92","5.15","26/Feb/2024","26/Feb/2024" "SWP: OIS 3.519200 05-JAN-2044 SOF","Cash and/or Derivatives","Swaps","70’131","0.07","-1’529’868.72","-16’012.00","-","-","-","-4.38","United States","-","USD","14.22","-1.93","1.00","05/Jan/2044","3.52","14.22","-","-1.93","14.22","-1.93","05/Jan/2024","03/Jan/2024" "COMCAST CORPORATION","Communications","Fixed Income","70’069","0.07","70’068.98","769.00","20030NCM1","US20030NCM11","BGV15K8","91.17","United States","-","USD","13.53","5.35","1.00","15/Oct/2048","4.70","13.64","-","5.35","13.64","5.35","05/Oct/2018","05/Oct/2018" "WELLS FARGO & COMPANY","Banking","Fixed Income","69’945","0.07","69’945.45","842.00","94974BGT1","US94974BGT17","BYYYTZ3","83.04","United States","-","USD","12.97","5.76","1.00","14/Jun/2046","4.40","12.98","-","5.76","12.98","5.76","14/Jun/2016","14/Jun/2016" "SWP: OIS 3.357700 05-JAN-2054 SOF","Cash and/or Derivatives","Swaps","69’779","0.07","-1’230’221.13","-12’994.00","-","-","-","-5.37","United States","-","USD","18.82","-2.17","1.00","05/Jan/2054","3.36","18.82","-","-2.17","18.82","-2.17","05/Jan/2024","03/Jan/2024" "APPLE INC","Technology","Fixed Income","69’774","0.07","69’774.41","755.00","037833BH2","US037833BH21","BXC5WP2","92.40","United States","-","USD","13.05","4.96","1.00","13/May/2045","4.38","13.12","-","4.96","13.12","4.96","13/May/2015","13/May/2015" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","69’575","0.07","69’574.87","795.00","29278NAR4","US29278NAR44","BL3BQC0","87.51","United States","-","USD","13.34","5.95","1.00","15/May/2050","5.00","13.38","-","5.95","13.38","5.95","22/Jan/2020","22/Jan/2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69’508","0.07","69’508.35","904.00","05526DBF1","US05526DBF15","BG5QTB8","76.88","United Kingdom","-","USD","12.80","6.47","1.00","15/Aug/2047","4.54","12.82","-","6.47","12.82","6.47","15/Aug/2018","20/Nov/2018" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","69’318","0.07","69’318.31","726.00","585055BT2","US585055BT26","BYP6GR9","95.51","United States","-","USD","8.59","4.91","1.00","15/Mar/2035","4.38","8.54","-","4.91","8.54","4.91","15/Mar/2015","31/Aug/2015" "ONEOK INC","Energy","Fixed Income","69’271","0.07","69’270.80","631.00","682680BN2","US682680BN20","BMZ6BW5","109.85","United States","-","USD","13.52","5.91","1.00","01/Sept/2053","6.63","13.52","-","5.91","13.43","5.91","24/Aug/2023","24/Aug/2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","69’223","0.07","69’223.29","625.00","911312AJ5","US911312AJ59","B2NP6Q3","110.70","United States","-","USD","9.41","5.11","1.00","15/Jan/2038","6.20","9.36","-","5.11","9.36","5.11","15/Jan/2008","15/Jan/2008" "WELLS FARGO & CO","Banking","Fixed Income","69’138","0.07","69’137.77","790.00","94974BGE4","US94974BGE48","BS9FPF1","87.53","United States","-","USD","12.30","5.68","1.00","04/Nov/2044","4.65","12.31","-","5.68","12.31","5.68","04/Nov/2014","04/Nov/2014" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","69’119","0.07","69’118.76","717.00","00287YCY3","US00287YCY32","BMWB8H7","96.37","United States","-","USD","8.41","4.98","1.00","15/Mar/2035","4.55","8.48","-","4.98","8.48","4.98","15/Sept/2020","17/Nov/2020" "ORACLE CORPORATION","Technology","Fixed Income","69’100","0.07","69’099.76","886.00","68389XBQ7","US68389XBQ79","BD390R1","77.97","United States","-","USD","13.58","5.71","1.00","15/Nov/2047","4.00","13.65","-","5.71","13.65","5.71","09/Nov/2017","09/Nov/2017" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","69’052","0.07","69’052.25","724.00","35671DBC8","US35671DBC83","BFPC4S1","95.38","United States","-","USD","11.48","5.86","1.00","15/Mar/2043","5.45","11.51","-","5.86","11.51","5.86","15/Sept/2013","09/Oct/2013" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68’948","0.07","68’947.72","732.00","92343VCQ5","US92343VCQ59","BRXDL34","94.21","United States","-","USD","8.09","5.11","1.00","01/Nov/2034","4.40","8.14","-","5.11","8.14","5.11","29/Oct/2014","29/Oct/2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","68’824","0.07","68’824.20","671.00","110122EL8","US110122EL84","BPK6XW5","102.53","United States","-","USD","16.24","5.49","1.00","22/Feb/2064","5.65","15.95","-","5.49","15.90","5.49","22/Feb/2024","22/Feb/2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68’691","0.07","68’691.16","733.00","91324PCR1","US91324PCR10","BYTRVP1","93.73","United States","-","USD","12.83","5.24","1.00","15/Jul/2045","4.75","12.88","-","5.24","12.88","5.24","23/Jul/2015","23/Jul/2015" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","68’682","0.07","68’681.66","857.00","07274NAQ6","US07274NAQ60","BD103H7","80.13","Germany","-","USD","12.65","6.52","1.00","25/Jun/2048","4.88","12.67","-","6.52","12.67","6.52","25/Jun/2018","25/Jun/2018" "BARCLAYS PLC","Banking","Fixed Income","68’501","0.07","68’501.12","750.00","06738EAV7","US06738EAV74","BD72S38","91.31","United Kingdom","-","USD","12.93","5.63","1.00","10/Jan/2047","4.95","12.95","-","5.63","12.95","5.63","10/Jan/2017","10/Jan/2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","68’444","0.07","68’444.11","823.00","478160BV5","US478160BV55","BD319Y7","83.13","United States","-","USD","13.93","4.97","1.00","01/Mar/2046","3.70","14.07","-","4.97","14.07","4.97","01/Mar/2016","01/Mar/2016" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","68’378","0.07","68’377.59","793.00","842587CX3","US842587CX39","BYT1540","86.18","United States","-","USD","13.12","5.48","1.00","01/Jul/2046","4.40","13.22","-","5.48","13.22","5.48","24/May/2016","24/May/2016" "SWP: OIS 3.536200 05-JAN-2039 SOF","Cash and/or Derivatives","Swaps","68’364","0.07","-1’731’635.73","-17’991.00","-","-","-","-3.80","United States","-","USD","11.51","-1.86","1.00","05/Jan/2039","3.54","11.51","-","-1.86","11.51","-1.86","05/Jan/2024","03/Jan/2024" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","68’321","0.07","68’320.58","740.00","38141EC31","US38141EC311","BNXBHR6","92.32","United States","-","USD","12.29","5.43","1.00","08/Jul/2044","4.80","12.38","-","5.43","12.38","5.43","08/Jul/2014","08/Jul/2014" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","68’169","0.07","68’168.55","760.00","06051GGM5","US06051GGM50","BYWC0C3","89.75","United States","-","USD","9.15","5.45","1.00","24/Apr/2038","4.24","10.06","-","5.34","9.53","5.34","24/Apr/2017","24/Apr/2017" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","68’169","0.07","68’168.55","748.00","82620KAF0","US82620KAF03","BY3R4Z8","91.16","Germany","-","USD","13.01","5.09","1.00","27/May/2045","4.40","13.06","-","5.09","13.06","5.09","27/May/2015","27/May/2015" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","67’969","0.07","67’969.00","893.00","023135CA2","US023135CA22","BNW2Q84","76.13","United States","-","USD","12.50","4.96","1.00","12/May/2041","2.88","12.53","-","4.96","12.53","4.96","12/May/2021","12/May/2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","67’703","0.06","67’702.94","770.00","459200KB6","US459200KB68","BK5CT25","87.95","United States","-","USD","10.67","5.32","1.00","15/May/2039","4.15","10.62","-","5.32","10.62","5.32","15/May/2019","15/May/2019" "KINDER MORGAN INC","Energy","Fixed Income","67’522","0.06","67’522.40","708.00","49456BAH4","US49456BAH42","BST78D6","95.38","United States","-","USD","11.84","5.94","1.00","01/Jun/2045","5.55","11.92","-","5.94","11.92","5.94","26/Nov/2014","26/Nov/2014" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","67’503","0.06","67’503.39","953.00","89153VAV1","US89153VAV18","BMYC5X3","70.86","France","-","USD","15.60","5.17","1.00","29/May/2050","3.13","15.68","-","5.17","15.68","5.17","29/May/2020","29/May/2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","67’456","0.06","67’455.88","709.00","00287YBD0","US00287YBD04","BGHCHX2","95.15","United States","-","USD","13.59","5.23","1.00","14/Nov/2048","4.88","13.71","-","5.23","13.71","5.23","18/Sept/2018","18/Sept/2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","67’085","0.06","67’085.30","641.00","46625HJB7","US46625HJB78","B6QKFT9","104.69","United States","-","USD","11.05","5.19","1.00","15/Jul/2041","5.60","11.04","-","5.19","11.04","5.19","21/Jul/2011","21/Jul/2011" "HCA INC","Consumer Non-Cyclical","Fixed Income","66’601","0.06","66’600.69","800.00","404119CL1","US404119CL13","BPLJR21","83.24","United States","-","USD","14.32","5.85","1.00","15/Mar/2052","4.63","14.34","-","5.85","14.34","5.85","15/Mar/2023","07/Aug/2023" "EXXON MOBIL CORP","Energy","Fixed Income","66’468","0.06","66’467.66","728.00","30231GBF8","US30231GBF81","BLD6PH3","91.29","United States","-","USD","11.21","5.03","1.00","19/Mar/2040","4.23","11.25","-","5.03","11.25","5.03","19/Mar/2020","19/Mar/2020" "ENERGY TRANSFER LP","Energy","Fixed Income","66’354","0.06","66’353.63","649.00","29279FAA7","US29279FAA75","BJCYMJ5","102.20","United States","-","USD","12.31","6.08","1.00","15/Apr/2049","6.25","12.37","-","6.08","12.26","6.08","15/Jan/2019","15/Jan/2019" "APPLE INC","Technology","Fixed Income","66’268","0.06","66’268.11","784.00","037833CD0","US037833CD08","BDCWWV9","84.57","United States","-","USD","13.90","5.00","1.00","04/Aug/2046","3.85","14.03","-","5.00","14.03","5.00","04/Aug/2016","04/Aug/2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","66’268","0.06","66’268.11","1’020.00","92343VFU3","US92343VFU35","BMWBBL2","64.94","United States","-","USD","15.87","5.36","1.00","20/Nov/2050","2.88","15.92","-","5.36","15.92","5.36","20/Nov/2020","20/Nov/2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","66’249","0.06","66’249.11","671.00","46590XAX4","US46590XAX49","990XAX4","98.76","Brazil","-","USD","12.61","6.60","1.00","01/Dec/2052","6.50","12.57","-","6.60","12.57","6.60","01/Jun/2023","21/Aug/2023" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","66’173","0.06","66’173.09","586.00","46115HCF2","US46115HCF29","-","112.99","Italy","-","USD","12.25","6.78","1.00","28/Nov/2053","7.80","12.14","-","6.78","12.14","6.78","28/Nov/2023","28/Nov/2023" "APPLE INC","Technology","Fixed Income","66’154","0.06","66’154.09","1’000.00","037833DW7","US037833DW79","BM98Q33","66.14","United States","-","USD","16.33","4.98","1.00","11/May/2050","2.65","16.42","-","4.98","16.42","4.98","11/May/2020","11/May/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","66’059","0.06","66’059.06","951.00","46647PBN5","US46647PBN50","BMF0547","69.49","United States","-","USD","14.04","5.33","1.00","22/Apr/2051","3.11","15.53","-","5.28","15.50","5.28","22/Apr/2020","22/Apr/2020" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","66’002","0.06","66’002.05","742.00","084664CR0","US084664CR08","BHZRWX1","88.99","United States","-","USD","14.33","5.03","1.00","15/Jan/2049","4.25","14.46","-","5.03","14.46","5.03","11/Jan/2019","11/Jan/2019" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","65’860","0.06","65’859.52","702.00","035242AN6","US035242AN64","BYMLGZ5","93.78","Belgium","-","USD","12.79","5.39","1.00","01/Feb/2046","4.90","12.91","-","5.39","12.91","5.39","25/Jan/2016","25/Jan/2016" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65’822","0.06","65’821.51","667.00","161175AZ7","US161175AZ73","BZ06JT4","98.61","United States","-","USD","7.86","6.56","1.00","23/Oct/2035","6.38","7.85","-","6.56","7.85","6.56","23/Oct/2016","01/Dec/2016" "T-MOBILE USA INC","Communications","Fixed Income","65’422","0.06","65’422.42","889.00","87264ABL8","US87264ABL89","BN0ZLS0","73.60","United States","-","USD","12.27","5.40","1.00","15/Feb/2041","3.00","12.27","-","5.40","12.27","5.40","15/Feb/2021","21/May/2021" "ORACLE CORPORATION","Technology","Fixed Income","65’223","0.06","65’222.87","810.00","68389XBF1","US68389XBF15","BWTM334","80.51","United States","-","USD","12.74","5.73","1.00","15/May/2045","4.13","12.81","-","5.73","12.81","5.73","05/May/2015","05/May/2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","65’185","0.06","65’184.87","736.00","110122CQ9","US110122CQ99","BMWV9D0","88.56","United States","-","USD","10.73","5.22","1.00","15/Jun/2039","4.13","10.75","-","5.22","10.75","5.22","15/Jun/2020","15/Jul/2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","65’090","0.06","65’089.84","672.00","94974BFP0","US94974BFP04","BFVGYC1","96.93","United States","-","USD","11.63","5.64","1.00","02/Nov/2043","5.38","11.63","-","5.64","11.63","5.64","28/Oct/2013","28/Oct/2013" "KLA CORP","Technology","Fixed Income","65’052","0.06","65’051.83","677.00","482480AM2","US482480AM29","BQ5J5X1","96.12","United States","-","USD","14.65","5.21","1.00","15/Jul/2052","4.95","14.72","-","5.21","14.72","5.21","23/Jun/2022","23/Jun/2022" "T-MOBILE USA INC","Communications","Fixed Income","65’033","0.06","65’032.83","732.00","87264AAX3","US87264AAX37","BMW1GL7","88.84","United States","-","USD","10.83","5.42","1.00","15/Apr/2040","4.38","10.85","-","5.42","10.85","5.42","15/Apr/2021","21/May/2021" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","64’985","0.06","64’985.32","763.00","694308JQ1","US694308JQ18","BMVV6C9","85.20","United States","-","USD","10.83","5.93","1.00","01/Jul/2040","4.50","10.81","-","5.93","10.81","5.93","01/Jul/2020","01/Jul/2020" "FISERV INC","Technology","Fixed Income","64’957","0.06","64’956.81","768.00","337738AV0","US337738AV08","BGBN0F4","84.59","United States","-","USD","13.94","5.54","1.00","01/Jul/2049","4.40","14.02","-","5.54","14.02","5.54","24/Jun/2019","24/Jun/2019" "VALERO ENERGY CORPORATION","Energy","Fixed Income","64’852","0.06","64’852.29","595.00","91913YAL4","US91913YAL48","B1YLTG4","109.04","United States","-","USD","8.87","5.64","1.00","15/Jun/2037","6.63","8.80","-","5.64","8.80","5.64","08/Jun/2007","08/Jun/2007" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","64’833","0.06","64’833.29","610.00","46115HCB1","US46115HCB15","-","106.22","Italy","-","USD","10.11","7.27","1.00","20/Jun/2054","7.78","11.74","-","7.26","11.70","7.26","20/Jun/2023","20/Jun/2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","64’767","0.06","64’766.77","640.00","02209SBE2","US02209SBE28","BJ2WB47","101.19","United States","-","USD","9.83","5.68","1.00","14/Feb/2039","5.80","9.85","-","5.68","9.63","5.68","14/Feb/2019","14/Feb/2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","64’757","0.06","64’757.27","658.00","02209SAR4","US02209SAR40","BG3KW02","98.45","United States","-","USD","11.93","5.50","1.00","31/Jan/2044","5.38","11.94","-","5.50","11.94","5.50","31/Oct/2013","31/Oct/2013" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","64’691","0.06","64’690.75","654.00","002824BG4","US002824BG43","BYVQ5V0","98.99","United States","-","USD","9.21","4.86","1.00","30/Nov/2036","4.75","9.28","-","4.86","9.28","4.86","22/Nov/2016","22/Nov/2016" "COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","64’444","0.06","64’443.70","629.00","21685WCJ4","US21685WCJ45","B44YJW0","102.49","Netherlands","-","USD","11.12","5.03","1.00","24/May/2041","5.25","11.11","-","5.03","11.11","5.03","24/May/2011","24/May/2011" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64’320","0.06","64’320.17","697.00","66989HAH1","US66989HAH12","BJZ7ZQ9","92.23","Switzerland","-","USD","12.63","5.02","1.00","06/May/2044","4.40","12.68","-","5.02","12.68","5.02","21/Feb/2014","21/Feb/2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64’282","0.06","64’282.16","662.00","91324PEX6","US91324PEX69","-","97.16","United States","-","USD","16.23","5.37","1.00","15/Apr/2063","5.20","15.97","-","5.37","15.97","5.37","28/Mar/2023","28/Mar/2023" "BARCLAYS PLC","Banking","Fixed Income","64’254","0.06","64’253.65","671.00","06738EAJ4","US06738EAJ47","BYT35M4","95.78","United Kingdom","-","USD","12.45","5.59","1.00","17/Aug/2045","5.25","12.48","-","5.59","12.48","5.59","17/Aug/2015","17/Aug/2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","63’969","0.06","63’968.59","583.00","91324PET5","US91324PET57","BLBRZS9","109.68","United States","-","USD","15.96","5.45","1.00","15/Feb/2063","6.05","15.72","-","5.45","15.66","5.45","28/Oct/2022","28/Oct/2022" "APPLE INC","Technology","Fixed Income","63’779","0.06","63’778.54","791.00","037833BA7","US037833BA77","BVVCSF2","80.63","United States","-","USD","13.80","4.95","1.00","09/Feb/2045","3.45","13.85","-","4.95","13.85","4.95","09/Feb/2015","09/Feb/2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","63’608","0.06","63’607.51","491.00","03523TBF4","US03523TBF49","B46LC31","129.43","Belgium","-","USD","9.27","5.30","1.00","15/Jan/2039","8.20","9.23","-","5.30","9.23","5.30","15/Jan/2011","14/Mar/2011" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","63’550","0.06","63’550.49","754.00","59284MAD6","US59284MAD65","-","84.32","Mexico","-","USD","11.97","6.85","1.00","31/Jul/2047","5.50","11.98","-","6.85","11.98","6.85","20/Sept/2017","20/Sept/2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","63’294","0.06","63’293.93","617.00","00287YDW6","US00287YDW66","BQC4XR9","102.65","United States","-","USD","14.87","5.22","1.00","15/Mar/2054","5.40","14.90","-","5.22","14.79","5.22","26/Feb/2024","26/Feb/2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","63’037","0.06","63’037.38","652.00","06051GFC8","US06051GFC87","BJ3WDS4","96.66","United States","-","USD","12.19","5.27","1.00","21/Jan/2044","5.00","12.23","-","5.27","12.23","5.27","21/Jan/2014","21/Jan/2014" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","62’790","0.06","62’790.32","758.00","345370CQ1","US345370CQ17","B8H94Y7","82.79","United States","-","USD","11.51","6.33","1.00","15/Jan/2043","4.75","11.46","-","6.33","11.46","6.33","08/Jan/2013","08/Jan/2013" "ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","62’752","0.06","62’752.31","700.00","00401MAB2","US00401MAB28","BD6JBM0","89.59","United Arab Emirates","-","USD","10.31","5.63","1.00","02/Nov/2047","4.60","10.32","-","5.63","10.32","5.63","02/Nov/2017","02/Nov/2017" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","62’743","0.06","62’742.81","751.00","60871RAH3","US60871RAH30","BYT4Q46","83.52","United States","-","USD","13.29","5.49","1.00","15/Jul/2046","4.20","13.39","-","5.49","13.39","5.49","07/Jul/2016","07/Jul/2016" "ORACLE CORPORATION","Technology","Fixed Income","62’600","0.06","62’600.28","798.00","68389XBZ7","US68389XBZ78","BMYLXB4","78.40","United States","-","USD","11.84","5.64","1.00","25/Mar/2041","3.65","11.83","-","5.64","11.83","5.64","24/Mar/2021","24/Mar/2021" "VODAFONE GROUP PLC","Communications","Fixed Income","62’363","0.06","62’362.72","700.00","92857WBS8","US92857WBS89","BK6WV73","89.09","United Kingdom","-","USD","13.54","5.69","1.00","19/Jun/2049","4.88","13.54","-","5.69","13.54","5.69","19/Jun/2019","19/Jun/2019" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","62’287","0.06","62’286.70","751.00","878091BF3","US878091BF35","BF19248","82.97","United States","-","USD","13.31","5.59","1.00","15/May/2047","4.27","13.41","-","5.59","13.41","5.59","08/May/2017","08/May/2017" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62’068","0.06","62’068.15","740.00","775109CK5","US775109CK50","BNYJ876","83.88","Canada","-","USD","14.50","5.71","1.00","15/Mar/2052","4.55","14.53","-","5.71","14.53","5.71","15/Mar/2023","25/Jul/2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","61’878","0.06","61’878.11","760.00","58933YAT2","US58933YAT29","BVFMPQ8","81.43","United States","-","USD","13.42","5.16","1.00","10/Feb/2045","3.70","13.52","-","5.16","13.52","5.16","10/Feb/2015","10/Feb/2015" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","61’840","0.06","61’840.10","731.00","641062AN4","US641062AN41","BG0QJT1","84.54","Switzerland","-","USD","14.50","5.11","1.00","24/Sept/2048","4.00","14.62","-","5.11","14.62","5.11","24/Sept/2018","24/Sept/2018" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","61’603","0.06","61’602.55","540.00","26882PBE1","US26882PBE16","B28HLT2","114.16","United States","-","USD","8.86","5.50","1.00","15/Oct/2037","7.00","8.80","-","5.50","8.80","5.50","17/Oct/2007","17/Oct/2007" "HSBC HOLDINGS PLC","Banking","Fixed Income","61’527","0.06","61’526.53","650.00","404280AQ2","US404280AQ21","BKJL6Z0","94.66","United Kingdom","-","USD","12.00","5.70","1.00","14/Mar/2044","5.25","12.01","-","5.70","12.01","5.70","12/Mar/2014","12/Mar/2014" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","61’441","0.06","61’441.01","662.00","375558AX1","US375558AX11","BKHDRD3","92.82","United States","-","USD","12.06","5.39","1.00","01/Apr/2044","4.80","12.14","-","5.39","12.14","5.39","07/Mar/2014","07/Mar/2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","61’375","0.06","61’374.50","606.00","91324PFC1","US91324PFC14","-","101.35","United States","-","USD","14.89","5.28","1.00","15/Apr/2054","5.38","14.91","-","5.28","14.81","5.28","21/Mar/2024","21/Mar/2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61’308","0.06","61’307.98","969.00","161175CA0","US161175CA05","BKY7998","63.29","United States","-","USD","13.72","6.86","1.00","01/Jun/2052","3.90","13.64","-","6.86","13.64","6.86","04/Mar/2021","04/Mar/2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","61’260","0.06","61’260.47","578.00","69370PAA9","US69370PAA93","BMW3CJ3","106.02","Indonesia","-","USD","11.25","5.93","1.00","30/May/2044","6.45","11.25","-","5.93","11.25","5.93","30/May/2014","30/May/2014" "WALT DISNEY CO","Communications","Fixed Income","61’175","0.06","61’174.95","655.00","254687FS0","US254687FS06","BMF33Q4","93.33","United States","-","USD","14.38","5.17","1.00","23/Mar/2050","4.70","14.49","-","5.17","14.49","5.17","23/Mar/2020","23/Mar/2020" "COMCAST CORPORATION","Communications","Fixed Income","61’099","0.06","61’098.93","619.00","20030NEF4","US20030NEF42","BQPF818","98.67","United States","-","USD","14.27","5.44","1.00","15/May/2053","5.35","14.30","-","5.44","14.30","5.44","09/May/2023","09/May/2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","61’099","0.06","61’098.93","694.00","747525AV5","US747525AV54","BF3KVD1","88.08","United States","-","USD","13.57","5.19","1.00","20/May/2047","4.30","13.69","-","5.19","13.69","5.19","26/May/2017","26/May/2017" "QUALCOMM INCORPORATED","Technology","Fixed Income","60’766","0.06","60’766.36","636.00","747525AK9","US747525AK99","BXS2XQ5","95.54","United States","-","USD","12.63","5.15","1.00","20/May/2045","4.80","12.76","-","5.15","12.76","5.15","20/May/2015","20/May/2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","60’681","0.06","60’680.84","569.00","404280AH2","US404280AH22","B24FY35","106.56","United Kingdom","-","USD","9.12","5.79","1.00","15/Sept/2037","6.50","9.04","-","5.79","9.04","5.79","12/Sept/2007","12/Sept/2007" "JPMORGAN CHASE & CO","Banking","Fixed Income","60’681","0.06","60’680.84","748.00","46647PAN6","US46647PAN69","BDRJGF7","81.08","United States","-","USD","13.23","5.34","1.00","23/Jan/2049","3.90","14.24","-","5.30","14.23","5.30","23/Jan/2018","23/Jan/2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60’643","0.06","60’642.83","555.00","718172AC3","US718172AC39","B2RK1T2","109.23","United States","-","USD","9.35","5.43","1.00","16/May/2038","6.38","9.29","-","5.43","9.29","5.43","16/May/2008","16/May/2008" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","60’624","0.06","60’623.83","705.00","882508BD5","US882508BD51","BG0DDF6","86.05","United States","-","USD","13.99","5.17","1.00","15/May/2048","4.15","14.11","-","5.17","14.11","5.17","07/May/2018","07/May/2018" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","60’557","0.06","60’557.31","608.00","26078JAE0","US26078JAE01","BGYGSM3","99.66","United States","-","USD","9.84","5.35","1.00","15/Nov/2038","5.32","9.88","-","5.35","9.88","5.35","28/Nov/2018","28/Nov/2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","60’491","0.06","60’490.79","953.00","023135BT2","US023135BT22","BM8HHH2","63.50","United States","-","USD","16.58","5.02","1.00","03/Jun/2050","2.50","16.66","-","5.02","16.66","5.02","03/Jun/2020","03/Jun/2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","60’329","0.06","60’329.26","683.00","913017CX5","US913017CX53","BF8QNN8","88.27","United States","-","USD","13.56","5.50","1.00","16/Nov/2048","4.63","13.65","-","5.50","13.65","5.50","16/Aug/2018","16/Aug/2018" "MORGAN STANLEY","Banking","Fixed Income","60’282","0.06","60’281.75","705.00","61744YAL2","US61744YAL20","BZ9P947","85.55","United States","-","USD","9.36","5.59","1.00","22/Jul/2038","3.97","9.84","-","5.52","9.84","5.52","24/Jul/2017","24/Jul/2017" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","60’139","0.06","60’139.21","565.00","674599DF9","US674599DF90","BK8VN61","106.50","United States","-","USD","8.69","5.71","1.00","15/Sept/2036","6.45","8.62","-","5.71","8.62","5.71","15/Sept/2019","18/Sept/2019" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","60’082","0.06","60’082.20","507.00","8935268Z9","US8935268Z94","B3KV7R9","118.43","Canada","-","USD","9.29","5.76","1.00","15/Jan/2039","7.63","9.22","-","5.76","9.22","5.76","09/Jan/2009","09/Jan/2009" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","60’073","0.06","60’072.70","641.00","585055BU9","US585055BU98","BYZYSL1","93.77","United States","-","USD","12.97","5.11","1.00","15/Mar/2045","4.63","13.02","-","5.11","13.02","5.11","15/Mar/2015","31/Aug/2015" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","60’063","0.06","60’063.20","563.00","42824CAY5","US42824CAY57","BDCT8F6","106.75","United States","-","USD","11.59","5.80","1.00","15/Oct/2045","6.35","11.68","-","5.79","11.54","5.79","15/Oct/2016","30/Dec/2016" "COMCAST CORPORATION","Communications","Fixed Income","59’968","0.06","59’968.18","746.00","20030NCE9","US20030NCE94","BFW31L9","80.44","United States","-","USD","14.31","5.42","1.00","01/Nov/2049","4.00","14.39","-","5.42","14.39","5.42","19/Oct/2017","14/Dec/2017" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","59’826","0.06","59’825.64","563.00","59562VAM9","US59562VAM90","B1FTHZ2","106.27","United States","-","USD","8.38","5.41","1.00","01/Apr/2036","6.13","8.32","-","5.41","8.32","5.41","01/Oct/2006","16/Oct/2006" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","59’788","0.06","59’787.63","804.00","14448CAS3","US14448CAS35","BNG21Z2","74.39","United States","-","USD","14.75","5.43","1.00","05/Apr/2050","3.58","14.82","-","5.43","14.82","5.43","05/Oct/2020","08/Dec/2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","59’712","0.06","59’711.62","1’015.00","161175BY9","US161175BY99","BMDX2F8","58.85","United States","-","USD","14.44","6.96","1.00","01/Apr/2061","3.85","14.13","-","6.96","14.13","6.96","04/Dec/2020","04/Dec/2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","59’645","0.06","59’645.10","596.00","125523CW8","US125523CW86","-","100.06","United States","-","USD","14.34","5.60","1.00","15/Feb/2054","5.60","14.34","-","5.60","14.24","5.60","13/Feb/2024","13/Feb/2024" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","59’617","0.06","59’616.60","886.00","80414L2L8","US80414L2L80","-","67.32","Saudi Arabia","-","USD","15.18","5.63","1.00","24/Nov/2050","3.25","15.21","-","5.63","15.21","5.63","24/Nov/2020","24/Nov/2020" "INTEL CORPORATION","Technology","Fixed Income","59’588","0.06","59’588.09","644.00","458140CB4","US458140CB48","BQHM3Q7","92.58","United States","-","USD","14.55","5.41","1.00","05/Aug/2052","4.90","14.60","-","5.41","14.60","5.41","05/Aug/2022","05/Aug/2022" "INTEL CORPORATION","Technology","Fixed Income","59’522","0.06","59’521.57","768.00","458140BG4","US458140BG44","BFMFJQ6","77.52","United States","-","USD","14.06","5.43","1.00","08/Dec/2047","3.73","14.15","-","5.43","14.15","5.43","08/Jun/2018","08/Jun/2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","59’503","0.06","59’502.57","895.00","10373QBP4","US10373QBP46","BM9GT05","66.50","United Kingdom","-","USD","16.05","5.27","1.00","04/Jun/2051","2.94","16.10","-","5.27","16.10","5.27","04/Dec/2020","04/Dec/2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","59’503","0.06","59’502.57","601.00","853254AN0","US853254AN08","BKY7KJ5","98.97","United Kingdom","-","USD","11.79","5.79","1.00","26/Mar/2044","5.70","11.79","-","5.79","11.79","5.79","26/Mar/2014","26/Mar/2014" "WALMART INC","Consumer Cyclical","Fixed Income","59’484","0.06","59’483.57","686.00","931142EC3","US931142EC31","BFYK6C4","86.68","United States","-","USD","14.30","5.00","1.00","29/Jun/2048","4.05","14.44","-","5.00","14.44","5.00","27/Jun/2018","27/Jun/2018" "MICROSOFT CORPORATION","Technology","Fixed Income","59’294","0.06","59’293.52","697.00","594918BT0","US594918BT09","BDCBCL6","85.03","United States","-","USD","14.15","4.80","1.00","08/Aug/2046","3.70","14.31","-","4.80","14.31","4.80","08/Aug/2016","08/Aug/2016" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","59’075","0.06","59’074.97","659.00","075887BX6","US075887BX67","BF2KB43","89.64","United States","-","USD","13.19","5.46","1.00","06/Jun/2047","4.67","13.29","-","5.46","13.29","5.46","06/Jun/2017","06/Jun/2017" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","58’923","0.06","58’922.94","744.00","00774MAZ8","US00774MAZ86","-","79.24","Ireland","-","USD","11.69","5.74","1.00","29/Oct/2041","3.85","11.69","-","5.74","11.69","5.74","29/Oct/2021","29/Oct/2021" "ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","58’780","0.06","58’780.40","579.00","29268BAF8","US29268BAF85","B4SR7B0","101.47","Italy","-","USD","9.85","5.85","1.00","07/Oct/2039","6.00","9.79","-","5.85","9.79","5.85","07/Oct/2009","07/Oct/2009" "NVIDIA CORPORATION","Technology","Fixed Income","58’780","0.06","58’780.40","741.00","67066GAH7","US67066GAH74","BKP3KW5","79.34","United States","-","USD","15.25","4.92","1.00","01/Apr/2050","3.50","15.37","-","4.92","15.37","4.92","31/Mar/2020","31/Mar/2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","58’505","0.06","58’504.84","533.00","14448CBD5","US14448CBD56","BPVFHW9","109.86","United States","-","USD","14.21","5.52","1.00","15/Mar/2054","6.20","14.22","-","5.52","14.13","5.52","30/Nov/2023","21/Feb/2024" "AT&T INC","Communications","Fixed Income","58’467","0.06","58’466.83","689.00","00206RDJ8","US00206RDJ86","BD3HCY6","84.81","United States","-","USD","13.55","5.67","1.00","09/Mar/2048","4.50","13.64","-","5.67","13.64","5.67","07/Sept/2016","15/Dec/2016" "APPLE INC","Technology","Fixed Income","58’457","0.06","58’457.33","696.00","037833EQ9","US037833EQ92","BNYNTH5","83.95","United States","-","USD","15.66","5.02","1.00","08/Aug/2052","3.95","15.73","-","5.02","15.73","5.02","08/Aug/2022","08/Aug/2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","58’438","0.06","58’438.33","859.00","10373QBG4","US10373QBG47","BLGM4V5","68.02","United States","-","USD","15.74","5.28","1.00","24/Feb/2050","3.00","15.81","-","5.28","15.81","5.28","24/Feb/2020","24/Feb/2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","58’163","0.06","58’162.76","623.00","822582BE1","US822582BE14","BXC5W85","93.42","Netherlands","-","USD","8.63","4.90","1.00","11/May/2035","4.13","8.59","-","4.90","8.59","4.90","11/May/2015","11/May/2015" "WALT DISNEY CO","Communications","Fixed Income","58’058","0.06","58’058.24","708.00","254687FY7","US254687FY73","BMFKW68","81.99","United States","-","USD","11.50","5.16","1.00","13/May/2040","3.50","11.52","-","5.16","11.52","5.16","13/May/2020","13/May/2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","57’982","0.06","57’982.22","544.00","06051GEN5","US06051GEN51","B6T0187","106.60","United States","-","USD","11.15","5.30","1.00","07/Feb/2042","5.88","11.14","-","5.30","11.14","5.30","07/Feb/2012","07/Feb/2012" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","57’602","0.06","57’602.14","608.00","50077LAM8","US50077LAM81","BD7YG52","94.79","United States","-","USD","12.30","5.62","1.00","15/Jul/2045","5.20","12.40","-","5.62","12.40","5.62","15/Jul/2016","19/Aug/2016" "MICROSOFT CORPORATION","Technology","Fixed Income","57’564","0.06","57’564.13","643.00","594918BS2","US594918BS26","BDCBCM7","89.54","United States","-","USD","9.69","4.57","1.00","08/Aug/2036","3.45","9.74","-","4.57","9.74","4.57","08/Aug/2016","08/Aug/2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","57’450","0.05","57’450.10","765.00","38141GYC2","US38141GYC22","BMCY3Z9","75.11","United States","-","USD","11.21","5.53","1.00","22/Apr/2042","3.21","12.01","-","5.47","12.01","5.47","22/Apr/2021","22/Apr/2021" "WALMART INC","Consumer Cyclical","Fixed Income","57’403","0.05","57’402.59","623.00","931142FE8","US931142FE87","BP6LN24","92.12","United States","-","USD","15.16","5.02","1.00","15/Apr/2053","4.50","15.22","-","5.02","15.22","5.02","18/Apr/2023","18/Apr/2023" "WELLS FARGO BANK NA MTN","Banking","Fixed Income","57’374","0.05","57’374.08","525.00","92976GAJ0","US92976GAJ04","B29SN65","109.31","United States","-","USD","9.18","5.62","1.00","15/Jan/2038","6.60","9.11","-","5.62","9.11","5.62","07/Dec/2007","07/Dec/2007" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","57’270","0.05","57’269.56","572.00","023135AQ9","US023135AQ91","BTC0KW2","100.16","United States","-","USD","12.53","4.94","1.00","05/Dec/2044","4.95","12.67","-","4.94","12.49","4.94","05/Dec/2014","05/Dec/2014" "JPMORGAN CHASE & CO","Banking","Fixed Income","57’241","0.05","57’241.05","754.00","46647PCD6","US46647PCD69","-","75.88","United States","-","USD","11.41","5.38","1.00","22/Apr/2042","3.16","12.11","-","5.33","12.11","5.33","22/Apr/2021","22/Apr/2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","57’070","0.05","57’070.01","585.00","58933YBM6","US58933YBM66","BP487M5","97.55","United States","-","USD","14.76","5.16","1.00","17/May/2053","5.00","14.81","-","5.16","14.81","5.16","17/May/2023","17/May/2023" "INTEL CORPORATION","Technology","Fixed Income","57’004","0.05","57’003.50","812.00","458140BJ8","US458140BJ82","-","70.18","United States","-","USD","15.07","5.41","1.00","15/Nov/2049","3.25","15.14","-","5.41","15.14","5.41","21/Nov/2019","21/Nov/2019" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","56’813","0.05","56’813.46","526.00","19828TAC0","US19828TAC09","-","108.00","United States","-","USD","13.10","5.96","1.00","15/Nov/2053","6.54","13.09","-","5.96","13.01","5.96","08/Aug/2023","08/Aug/2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","56’490","0.05","56’490.38","582.00","449276AG9","US449276AG99","-","97.14","United States","-","USD","14.58","5.50","1.00","05/Feb/2054","5.30","14.58","-","5.50","14.58","5.50","05/Feb/2024","05/Feb/2024" "PHILLIPS 66","Energy","Fixed Income","56’452","0.05","56’452.37","537.00","718546AH7","US718546AH74","B7RB2F3","105.22","United States","-","USD","11.02","5.42","1.00","01/May/2042","5.88","11.01","-","5.42","11.01","5.42","01/Nov/2012","18/Jan/2013" "PHILLIPS 66","Energy","Fixed Income","56’405","0.05","56’404.86","603.00","718546AL8","US718546AL86","BSN4Q40","93.48","United States","-","USD","12.29","5.40","1.00","15/Nov/2044","4.88","12.38","-","5.40","12.38","5.40","17/Nov/2014","17/Nov/2014" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","56’348","0.05","56’347.85","558.00","548661EM5","US548661EM57","BNNPR34","100.95","United States","-","USD","13.92","5.56","1.00","15/Apr/2053","5.63","13.95","-","5.56","13.85","5.56","08/Sept/2022","08/Sept/2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","56’310","0.05","56’309.84","739.00","110122DW5","US110122DW58","BMWC3G4","76.16","United States","-","USD","15.53","5.35","1.00","15/Mar/2052","3.70","15.58","-","5.35","15.58","5.35","02/Mar/2022","02/Mar/2022" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","56’272","0.05","56’271.83","633.00","375558BA0","US375558BA09","BSNBJW0","88.86","United States","-","USD","12.71","5.40","1.00","01/Feb/2045","4.50","12.81","-","5.40","12.81","5.40","17/Nov/2014","17/Nov/2014" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","56’253","0.05","56’252.83","534.00","668131AA3","US668131AA38","B58P7W2","105.40","United States","-","USD","10.10","5.55","1.00","30/Mar/2040","6.06","10.05","-","5.55","10.05","5.55","26/Mar/2010","26/Mar/2010" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","56’129","0.05","56’129.30","775.00","822582CH3","US822582CH36","BJLV8X3","72.43","Netherlands","-","USD","15.29","5.19","1.00","06/Apr/2050","3.25","15.38","-","5.19","15.38","5.19","06/Apr/2020","06/Apr/2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","56’120","0.05","56’119.80","592.00","88732JAU2","US88732JAU25","B62X8Y8","94.85","United States","-","USD","9.19","7.32","1.00","15/Jun/2039","6.75","9.06","-","7.32","9.06","7.32","29/Jun/2009","29/Jun/2009" "HSBC HOLDINGS PLC","Banking","Fixed Income","56’044","0.05","56’043.78","522.00","404280AG4","US404280AG49","B13VN63","107.38","United Kingdom","-","USD","8.33","5.65","1.00","02/May/2036","6.50","8.26","-","5.65","8.26","5.65","03/May/2006","03/May/2006" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","55’787","0.05","55’787.22","684.00","548661EJ2","US548661EJ29","BMGCHJ1","81.53","United States","-","USD","14.53","5.56","1.00","01/Apr/2052","4.25","14.56","-","5.56","14.56","5.56","24/Mar/2022","24/Mar/2022" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","55’559","0.05","55’559.17","569.00","49177JAP7","US49177JAP75","-","97.70","United States","-","USD","14.91","5.20","1.00","22/Mar/2053","5.05","14.96","-","5.20","14.96","5.20","22/Sept/2023","17/Oct/2023" "WALMART INC","Consumer Cyclical","Fixed Income","55’407","0.05","55’407.14","528.00","931142CB7","US931142CB75","B0J45R4","104.97","United States","-","USD","8.62","4.68","1.00","01/Sept/2035","5.25","8.58","-","4.68","8.58","4.68","31/Aug/2005","31/Aug/2005" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","55’379","0.05","55’378.63","572.00","035240AG5","US035240AG57","BDCMR69","96.82","Belgium","-","USD","11.52","5.23","1.00","15/Jan/2042","4.95","11.51","-","5.23","11.51","5.23","15/Jul/2016","13/Dec/2016" "MORGAN STANLEY MTN","Banking","Fixed Income","55’350","0.05","55’350.12","851.00","6174468Y8","US6174468Y83","BMZ2XH2","65.03","United States","-","USD","14.61","5.28","1.00","25/Jan/2052","2.80","16.32","-","5.26","16.31","5.26","25/Jan/2021","25/Jan/2021" "MPLX LP","Energy","Fixed Income","55’284","0.05","55’283.61","581.00","55336VAT7","US55336VAT70","BH4Q9M7","95.11","United States","-","USD","13.02","5.88","1.00","15/Feb/2049","5.50","13.08","-","5.88","13.08","5.88","15/Nov/2018","15/Nov/2018" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","55’189","0.05","55’188.59","593.00","58013MFA7","US58013MFA71","BYWKW98","93.07","United States","-","USD","12.65","5.42","1.00","09/Dec/2045","4.88","12.76","-","5.42","12.76","5.42","09/Dec/2015","09/Dec/2015" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","55’075","0.05","55’074.56","516.00","91911TAH6","US91911TAH68","B1HMKF0","106.79","Brazil","-","USD","8.43","6.10","1.00","21/Nov/2036","6.88","8.35","-","6.10","8.35","6.10","21/Nov/2006","21/Nov/2006" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","54’980","0.05","54’979.54","567.00","882926AA6","US882926AA67","BMCJZD6","97.04","United States","-","USD","16.64","5.23","1.00","18/May/2063","5.05","16.39","-","5.23","16.39","5.23","18/May/2023","18/May/2023" "BROADCOM INC 144A","Technology","Fixed Income","54’932","0.05","54’932.03","642.00","11135FBL4","US11135FBL40","BKMQWR6","85.62","United States","-","USD","8.08","5.34","1.00","15/Apr/2034","3.47","8.06","-","5.34","8.06","5.34","31/Mar/2021","31/Mar/2021" "T-MOBILE USA INC","Communications","Fixed Income","54’751","0.05","54’751.49","531.00","87264ADB8","US87264ADB89","BQBCJR6","103.12","United States","-","USD","14.24","5.53","1.00","15/Jan/2054","5.75","14.25","-","5.53","14.16","5.53","11/May/2023","11/May/2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","54’685","0.05","54’684.97","704.00","21987BAY4","US21987BAY48","-","77.67","Chile","-","USD","13.47","6.14","1.00","05/Feb/2049","4.38","13.50","-","6.14","13.50","6.14","05/Feb/2019","05/Feb/2019" "ENBRIDGE INC","Energy","Fixed Income","54’599","0.05","54’599.45","484.00","29250NBZ7","US29250NBZ78","BQHN2G3","112.82","Canada","-","USD","13.40","5.79","1.00","15/Nov/2053","6.70","13.41","-","5.78","13.32","5.78","09/Nov/2023","09/Nov/2023" "ENERGY TRANSFER LP","Energy","Fixed Income","54’599","0.05","54’599.45","543.00","29273RBJ7","US29273RBJ77","BYQ24Q1","100.49","United States","-","USD","11.68","6.08","1.00","15/Dec/2045","6.13","11.75","-","6.08","11.61","6.08","23/Jun/2015","23/Jun/2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54’362","0.05","54’361.90","501.00","694308KH9","US694308KH99","BNNMQV6","108.51","United States","-","USD","13.06","6.12","1.00","15/Jan/2053","6.75","13.06","-","6.11","12.98","6.11","06/Jan/2023","06/Jan/2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","54’343","0.05","54’342.89","655.00","46647PAK2","US46647PAK21","BF348D2","83.01","United States","-","USD","13.03","5.35","1.00","24/Jul/2048","4.03","13.99","-","5.31","13.97","5.31","24/Jul/2017","24/Jul/2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","54’314","0.05","54’314.39","791.00","10373QBQ2","US10373QBQ29","BMZ5L44","68.64","United States","-","USD","17.71","5.33","1.00","08/Feb/2061","3.38","17.47","-","5.33","17.47","5.33","08/Feb/2021","08/Feb/2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","54’286","0.05","54’285.88","645.00","375558BK8","US375558BK80","BYND5R5","84.13","United States","-","USD","13.69","5.36","1.00","01/Mar/2047","4.15","13.80","-","5.36","13.80","5.36","20/Sept/2016","20/Sept/2016" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","54’238","0.05","54’238.37","591.00","878091BD8","US878091BD86","BQVC9R6","91.72","United States","-","USD","12.40","5.58","1.00","15/Sept/2044","4.90","12.42","-","5.58","12.42","5.58","18/Sept/2014","18/Sept/2014" "ORACLE CORPORATION","Technology","Fixed Income","54’200","0.05","54’200.36","646.00","68389XBP9","US68389XBP96","BF4ZFF5","83.87","United States","-","USD","10.02","5.50","1.00","15/Nov/2037","3.80","10.00","-","5.50","10.00","5.50","09/Nov/2017","09/Nov/2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54’172","0.05","54’171.85","796.00","694308JJ7","US694308JJ74","BMYR011","68.07","United States","-","USD","14.74","5.90","1.00","01/Aug/2050","3.50","14.75","-","5.90","14.75","5.90","19/Jun/2020","19/Jun/2020" "AT&T INC","Communications","Fixed Income","54’153","0.05","54’152.85","606.00","00206RCQ3","US00206RCQ39","BX2H2X6","89.39","United States","-","USD","12.71","5.59","1.00","15/May/2046","4.75","12.80","-","5.59","12.80","5.59","04/May/2015","04/May/2015" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","54’010","0.05","54’010.32","657.00","01609WAV4","US01609WAV46","BFD9PC5","82.20","China","-","USD","13.59","5.56","1.00","06/Dec/2047","4.20","13.68","-","5.56","13.68","5.56","06/Dec/2017","06/Dec/2017" "MPLX LP","Energy","Fixed Income","53’877","0.05","53’877.29","614.00","55336VBT6","US55336VBT61","BPLJMW6","87.75","United States","-","USD","14.11","5.84","1.00","14/Mar/2052","4.95","14.13","-","5.84","14.13","5.84","14/Mar/2022","14/Mar/2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","53’630","0.05","53’630.23","479.00","110122EB0","US110122EB03","BQ6C3Q8","112.06","United States","-","USD","13.94","5.43","1.00","15/Nov/2053","6.25","13.98","-","5.42","13.88","5.42","13/Nov/2023","13/Nov/2023" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","53’421","0.05","53’421.18","532.00","84265VAJ4","US84265VAJ44","BWXV3J3","100.41","Mexico","-","USD","11.71","5.84","1.00","23/Apr/2045","5.88","11.73","-","5.84","11.73","5.84","23/Apr/2015","23/Apr/2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","53’222","0.05","53’221.64","468.00","110122EC8","US110122EC85","BQ6C3P7","113.79","United States","-","USD","15.57","5.54","1.00","15/Nov/2063","6.40","15.31","-","5.53","15.26","5.53","13/Nov/2023","13/Nov/2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","53’155","0.05","53’155.12","528.00","88732JAN8","US88732JAN81","B3B14R7","100.59","United States","-","USD","8.78","7.23","1.00","01/Jul/2038","7.30","8.64","-","7.23","8.64","7.23","19/Jun/2008","19/Jun/2008" "MARATHON PETROLEUM CORP","Energy","Fixed Income","53’108","0.05","53’107.61","490.00","56585AAF9","US56585AAF93","B6W1ZC9","108.48","United States","-","USD","10.40","5.71","1.00","01/Mar/2041","6.50","10.44","-","5.70","10.26","5.70","01/Sept/2011","14/Nov/2011" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","53’098","0.05","53’098.11","541.00","126650DV9","US126650DV97","BNGF9D5","98.21","United States","-","USD","13.98","5.75","1.00","21/Feb/2053","5.63","13.99","-","5.75","13.99","5.75","21/Feb/2023","21/Feb/2023" "MPLX LP","Energy","Fixed Income","52’994","0.05","52’993.59","622.00","55336VAN0","US55336VAN01","BYZGJY7","85.22","United States","-","USD","13.04","5.85","1.00","15/Apr/2048","4.70","13.10","-","5.85","13.10","5.85","08/Feb/2018","08/Feb/2018" "GRUPO TELEVISA SAB","Communications","Fixed Income","52’832","0.05","52’832.05","520.00","40049JAZ0","US40049JAZ03","B51YP22","101.67","Mexico","-","USD","9.73","6.45","1.00","15/Jan/2040","6.63","9.64","-","6.45","9.64","6.45","30/Nov/2009","16/Mar/2010" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52’766","0.05","52’765.53","666.00","842400GG2","US842400GG23","BD9BPH6","79.23","United States","-","USD","13.38","5.62","1.00","01/Apr/2047","4.00","13.46","-","5.62","13.46","5.62","24/Mar/2017","24/Mar/2017" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","52’709","0.05","52’708.52","759.00","874060AZ9","US874060AZ95","BL6LJC8","69.49","Japan","-","USD","15.50","5.35","1.00","09/Jul/2050","3.17","15.56","-","5.35","15.56","5.35","09/Jul/2020","09/Jul/2020" "MORGAN STANLEY","Banking","Fixed Income","52’575","0.05","52’575.49","688.00","61772BAC7","US61772BAC72","BN7LY82","76.41","United States","-","USD","11.36","5.40","1.00","22/Apr/2042","3.22","12.06","-","5.34","12.06","5.34","22/Apr/2021","22/Apr/2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","52’528","0.05","52’527.98","551.00","00287YDA4","US00287YDA47","BMW97K7","95.33","United States","-","USD","12.31","5.23","1.00","15/Jun/2044","4.85","12.41","-","5.23","12.41","5.23","15/Jun/2020","17/Nov/2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","52’461","0.05","52’461.46","679.00","38141GZN7","US38141GZN77","BNG4SJ1","77.21","United States","-","USD","11.60","5.50","1.00","24/Feb/2043","3.44","12.41","-","5.44","12.41","5.44","24/Jan/2022","24/Jan/2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","52’338","0.05","52’337.94","511.00","37045VAF7","US37045VAF76","BP8Y7Q3","102.37","United States","-","USD","10.98","6.04","1.00","02/Oct/2043","6.25","10.97","-","6.04","10.97","6.04","02/Apr/2014","21/Jul/2014" "BROADCOM INC 144A","Technology","Fixed Income","52’319","0.05","52’318.93","694.00","11135FBG5","US11135FBG54","BMCGST4","75.37","United States","-","USD","15.00","5.52","1.00","15/Feb/2051","3.75","15.05","-","5.52","15.05","5.52","19/Jan/2021","19/Jan/2021" "CONOCOPHILLIPS","Energy","Fixed Income","52’319","0.05","52’318.93","462.00","20825CAQ7","US20825CAQ78","B4T4431","113.20","United States","-","USD","9.78","5.21","1.00","01/Feb/2039","6.50","9.73","-","5.21","9.73","5.21","03/Feb/2009","03/Feb/2009" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","52’309","0.05","52’309.43","760.00","92556VAF3","US92556VAF31","-","68.79","United States","-","USD","13.68","6.49","1.00","22/Jun/2050","4.00","13.66","-","6.49","13.66","6.49","22/Jun/2021","28/Oct/2021" "ORACLE CORPORATION","Technology","Fixed Income","52’281","0.05","52’280.92","567.00","68389XAV7","US68389XAV73","BP4W534","92.26","United States","-","USD","7.99","5.28","1.00","08/Jul/2034","4.30","8.03","-","5.28","8.03","5.28","08/Jul/2014","08/Jul/2014" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","52’252","0.05","52’252.42","563.00","571748BJ0","US571748BJ05","BJ2NYF2","92.77","United States","-","USD","13.75","5.43","1.00","15/Mar/2049","4.90","13.85","-","5.43","13.85","5.43","15/Jan/2019","15/Jan/2019" "INTEL CORPORATION","Technology","Fixed Income","52’195","0.05","52’195.40","495.00","458140CK4","US458140CK47","BMX7HC2","105.55","United States","-","USD","15.86","5.55","1.00","10/Feb/2063","5.90","15.60","-","5.55","15.55","5.55","10/Feb/2023","10/Feb/2023" "NEXEN INC","Owned No Guarantee","Fixed Income","52’148","0.05","52’147.89","465.00","65334HAG7","US65334HAG74","B1WV0T6","112.04","China","-","USD","8.96","5.13","1.00","15/May/2037","6.40","8.91","-","5.13","8.91","5.13","04/May/2007","04/May/2007" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","52’138","0.05","52’138.39","799.00","191216CX6","US191216CX63","-","65.27","United States","-","USD","16.51","4.99","1.00","01/Jun/2050","2.60","16.54","-","4.99","16.54","4.99","01/May/2020","01/May/2020" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","52’119","0.05","52’119.39","457.00","871829BN6","US871829BN62","-","113.98","United States","-","USD","12.74","5.58","1.00","01/Apr/2050","6.60","12.83","-","5.57","12.72","5.57","02/Apr/2020","02/Apr/2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","52’100","0.05","52’100.38","664.00","20826FBD7","US20826FBD78","BPG4CH1","78.41","United States","-","USD","17.27","5.36","1.00","15/Mar/2062","4.03","17.01","-","5.36","17.01","5.36","15/Sept/2022","03/Oct/2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","52’062","0.05","52’062.37","600.00","437076BH4","US437076BH45","BYZFY49","86.83","United States","-","USD","13.11","5.27","1.00","01/Apr/2046","4.25","13.23","-","5.27","13.23","5.27","02/Jun/2015","02/Jun/2015" "CATERPILLAR INC","Capital Goods","Fixed Income","52’034","0.05","52’033.87","618.00","149123CB5","US149123CB51","B95BMR1","84.17","United States","-","USD","12.48","5.14","1.00","15/Aug/2042","3.80","12.48","-","5.14","12.48","5.14","15/Aug/2012","05/Dec/2012" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","51’939","0.05","51’938.84","510.00","21684AAB2","US21684AAB26","BGYY0D2","101.94","Netherlands","-","USD","11.56","5.59","1.00","01/Dec/2043","5.75","11.57","-","5.59","11.57","5.59","29/Nov/2013","29/Nov/2013" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","51’910","0.05","51’910.34","756.00","13645RBH6","US13645RBH66","BP9SD44","68.64","Canada","-","USD","15.99","5.26","1.00","02/Dec/2051","3.10","16.03","-","5.26","16.03","5.26","02/Dec/2021","02/Dec/2021" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","51’910","0.05","51’910.34","799.00","80414L2M6","US80414L2M63","-","64.99","Saudi Arabia","-","USD","17.97","5.63","1.00","24/Nov/2070","3.50","17.37","-","5.63","17.37","5.63","24/Nov/2020","24/Nov/2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","51’815","0.05","51’815.32","839.00","023135BU9","US023135BU94","BM8KRQ0","61.79","United States","-","USD","18.94","4.99","1.00","03/Jun/2060","2.70","18.74","-","4.99","18.74","4.99","03/Jun/2020","03/Jun/2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","51’787","0.05","51’786.81","488.00","37045VAK6","US37045VAK61","BYXXXG0","106.21","United States","-","USD","8.07","5.87","1.00","01/Apr/2036","6.60","8.10","-","5.85","7.87","5.85","23/Feb/2016","23/Feb/2016" "HCA INC","Consumer Non-Cyclical","Fixed Income","51’777","0.05","51’777.31","545.00","404119BV0","US404119BV04","BF2XWB6","94.92","United States","-","USD","12.46","5.90","1.00","15/Jun/2047","5.50","12.53","-","5.90","12.53","5.90","22/Jun/2017","22/Jun/2017" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","51’777","0.05","51’777.31","473.00","494550AW6","US494550AW68","B1Z54W6","109.55","United States","-","USD","9.02","5.93","1.00","15/Jan/2038","6.95","8.94","-","5.93","8.94","5.93","21/Jun/2007","21/Jun/2007" "ALPHABET INC","Technology","Fixed Income","51’749","0.05","51’748.80","871.00","02079KAF4","US02079KAF49","BMD7LF3","59.42","United States","-","USD","17.75","4.77","1.00","15/Aug/2050","2.05","17.85","-","4.77","17.85","4.77","05/Aug/2020","05/Aug/2020" "GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","51’739","0.05","51’739.30","645.00","36321PAE0","US36321PAE07","-","80.17","United Arab Emirates","-","USD","7.62","5.68","1.00","30/Sept/2040","2.94","7.56","-","5.68","7.56","5.68","18/Feb/2021","18/Feb/2021" "SWP: OIS 3.630700 08-AUG-2048 SOF","Cash and/or Derivatives","Swaps","51’679","0.05","-1’848’320.93","-19’000.00","-","-","-","-2.72","United States","-","USD","16.40","-1.95","1.00","08/Aug/2048","3.63","16.40","-","-1.95","16.40","-1.95","08/Aug/2023","04/Aug/2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","51’663","0.05","51’663.28","676.00","907818FG8","US907818FG88","BLF0CQ1","76.41","United States","-","USD","17.19","5.32","1.00","20/Mar/2060","3.84","17.00","-","5.32","17.00","5.32","20/Mar/2020","26/May/2020" "ORACLE CORPORATION","Technology","Fixed Income","51’654","0.05","51’653.78","475.00","68389XAE5","US68389XAE58","B2QR213","108.68","United States","-","USD","9.18","5.60","1.00","15/Apr/2038","6.50","9.12","-","5.60","9.12","5.60","09/Apr/2008","09/Apr/2008" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","51’492","0.05","51’492.24","597.00","110122DK1","US110122DK11","-","86.28","United States","-","USD","13.54","5.38","1.00","15/Nov/2047","4.35","13.65","-","5.38","13.65","5.38","15/May/2020","15/Jul/2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","51’397","0.05","51’397.22","545.00","88732JAJ7","US88732JAJ79","B28WMV6","94.27","United States","-","USD","8.44","7.23","1.00","01/May/2037","6.55","8.31","-","7.23","8.31","7.23","09/Apr/2007","30/Oct/2007" "VISA INC","Technology","Fixed Income","51’359","0.05","51’359.21","541.00","92826CAE2","US92826CAE21","BYPHG16","94.97","United States","-","USD","8.93","4.71","1.00","14/Dec/2035","4.15","9.00","-","4.71","9.00","4.71","14/Dec/2015","14/Dec/2015" "COMCAST CORPORATION","Communications","Fixed Income","51’008","0.05","51’007.63","512.00","20030NEG2","US20030NEG25","BQPF829","99.56","United States","-","USD","16.05","5.53","1.00","15/May/2064","5.50","15.76","-","5.53","15.76","5.53","09/May/2023","09/May/2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","50’989","0.05","50’988.63","549.00","035240AM2","US035240AM26","BDZ7GD1","92.95","Belgium","-","USD","9.99","5.08","1.00","15/Apr/2038","4.38","10.02","-","5.08","10.02","5.08","04/Apr/2018","04/Apr/2018" "HESS CORP","Energy","Fixed Income","50’941","0.05","50’941.12","499.00","42809HAD9","US42809HAD98","B4TV238","102.12","United States","-","USD","10.87","5.41","1.00","15/Feb/2041","5.60","10.84","-","5.41","10.84","5.41","10/Aug/2010","10/Aug/2010" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","50’894","0.05","50’893.61","547.00","48667QAS4","US48667QAS49","BFXTLQ1","93.04","Kazakhstan","-","USD","11.61","6.97","1.00","24/Oct/2048","6.38","11.55","-","6.97","11.55","6.97","24/Apr/2018","24/Apr/2018" "QUALCOMM INCORPORATED","Technology","Fixed Income","50’685","0.05","50’684.56","455.00","747525BT9","US747525BT99","BNSP1K4","111.42","United States","-","USD","14.15","5.23","1.00","20/May/2053","6.00","14.21","-","5.23","14.11","5.23","09/Nov/2022","09/Nov/2022" "NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","50’637","0.05","50’637.05","446.00","64952GAF5","US64952GAF54","B4VBR19","113.66","United States","-","USD","9.84","5.44","1.00","15/Nov/2039","6.75","9.79","-","5.44","9.79","5.44","08/Oct/2009","08/Oct/2009" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50’628","0.05","50’627.55","540.00","50076QAE6","US50076QAE61","B8Y96M2","93.68","United States","-","USD","11.44","5.56","1.00","04/Jun/2042","5.00","11.42","-","5.56","11.42","5.56","04/Dec/2012","14/Jan/2013" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","50’542","0.05","50’542.03","548.00","86765BAV1","US86765BAV18","BD35XM5","92.22","United States","-","USD","12.35","6.02","1.00","01/Oct/2047","5.40","12.42","-","6.02","12.42","6.02","21/Sept/2017","21/Sept/2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50’542","0.05","50’542.03","550.00","92343VCV4","US92343VCV45","BYRLRK2","91.97","United States","-","USD","9.01","5.19","1.00","15/Jan/2036","4.27","8.95","-","5.19","8.95","5.19","15/Jul/2015","20/Aug/2015" "SOUTHERN PERU COPPER","Basic Industry","Fixed Income","50’504","0.05","50’504.02","437.00","84265VAA3","US84265VAA35","B0W5M84","115.62","Mexico","-","USD","7.87","5.62","1.00","27/Jul/2035","7.50","7.80","-","5.62","7.80","5.62","27/Jul/2005","03/Jan/2006" "TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","50’466","0.05","50’466.01","444.00","878091BC0","US878091BC04","B50WZ61","113.70","United States","-","USD","9.86","5.53","1.00","16/Dec/2039","6.85","9.81","-","5.53","9.81","5.53","16/Dec/2009","16/Dec/2009" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50’438","0.05","50’437.50","431.00","91324PBK7","US91324PBK75","B2PHBR3","117.10","United States","-","USD","9.30","5.14","1.00","15/Feb/2038","6.88","9.25","-","5.14","9.25","5.14","07/Feb/2008","07/Feb/2008" "COMCAST CORPORATION","Communications","Fixed Income","50’295","0.05","50’294.97","627.00","20030NCC3","US20030NCC39","BFWQ3V2","80.24","United States","-","USD","13.73","5.47","1.00","01/Nov/2047","3.97","13.83","-","5.47","13.83","5.47","19/Oct/2017","14/Dec/2017" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50’276","0.05","50’275.97","559.00","902494BH5","US902494BH59","BFZZ2V9","89.94","United States","-","USD","12.85","5.88","1.00","28/Sept/2048","5.10","12.92","-","5.88","12.92","5.88","28/Sept/2018","28/Sept/2018" "WALT DISNEY CO","Communications","Fixed Income","50’238","0.05","50’237.96","438.00","254687EH5","US254687EH59","BKPTBZ3","114.76","United States","-","USD","9.12","5.13","1.00","15/Nov/2037","6.65","9.07","-","5.13","9.07","5.13","15/Nov/2019","22/Nov/2019" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","50’200","0.05","50’199.95","567.00","50247VAC3","US50247VAC37","BK3NZG6","88.58","United States","-","USD","12.07","5.85","1.00","15/Mar/2044","4.88","12.12","-","5.85","12.12","5.85","28/Feb/2014","28/Feb/2014" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","50’152","0.05","50’152.44","792.00","771196BY7","US771196BY74","BLDBF01","63.36","Switzerland","-","USD","16.86","5.09","1.00","13/Dec/2051","2.61","16.92","-","5.09","16.92","5.09","13/Dec/2021","13/Dec/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50’048","0.05","50’047.91","808.00","92343VFV1","US92343VFV18","-","61.91","United States","-","USD","17.87","5.40","1.00","20/Nov/2060","3.00","17.62","-","5.40","17.62","5.40","20/Nov/2020","20/Nov/2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","49’820","0.05","49’819.86","685.00","031162CS7","US031162CS70","BJVPJP4","72.71","United States","-","USD","15.27","5.33","1.00","21/Feb/2050","3.38","15.34","-","5.33","15.34","5.33","21/Feb/2020","21/Feb/2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","49’772","0.05","49’772.35","492.00","71568PAF6","US71568PAF62","BD24Z05","101.15","Indonesia","-","USD","12.30","6.06","1.00","21/May/2048","6.15","12.30","-","6.06","12.30","6.06","21/May/2018","21/May/2018" "META PLATFORMS INC","Communications","Fixed Income","49’744","0.05","49’743.84","556.00","30303M8K1","US30303M8K14","BMGS9S2","89.45","United States","-","USD","16.89","5.30","1.00","15/Aug/2062","4.65","16.63","-","5.30","16.63","5.30","09/Aug/2022","28/Dec/2022" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","49’706","0.05","49’705.84","689.00","759470BD8","US759470BD89","-","72.18","India","-","USD","15.24","5.61","1.00","12/Jan/2052","3.63","15.21","-","5.61","15.21","5.61","12/Jan/2022","12/Jan/2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49’535","0.05","49’534.80","500.00","532457CM8","US532457CM85","BSHRLF1","99.01","United States","-","USD","15.21","5.06","1.00","09/Feb/2054","5.00","15.25","-","5.06","15.25","5.06","09/Feb/2024","09/Feb/2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","49’525","0.05","49’525.29","504.00","75513ECS8","US75513ECS81","BQS6QG9","98.35","United States","-","USD","14.38","5.49","1.00","27/Feb/2053","5.38","14.41","-","5.49","14.41","5.49","27/Feb/2023","27/Feb/2023" "TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","49’402","0.05","49’401.77","438.00","00386SAB8","US00386SAB88","B1G8TK7","112.75","United Arab Emirates","-","USD","8.65","5.11","1.00","27/Oct/2036","6.50","8.60","-","5.11","8.60","5.11","27/Oct/2006","27/Oct/2006" "DEVON ENERGY CORP","Energy","Fixed Income","49’383","0.05","49’382.76","513.00","25179MAL7","US25179MAL72","B3Q7W10","96.31","United States","-","USD","10.72","5.94","1.00","15/Jul/2041","5.60","10.73","-","5.94","10.73","5.94","12/Jul/2011","12/Jul/2011" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49’373","0.05","49’373.26","591.00","539830BN8","US539830BN88","BF38WR6","83.57","United States","-","USD","15.46","5.20","1.00","15/Sept/2052","4.09","15.51","-","5.20","15.51","5.20","07/Sept/2017","27/Oct/2017" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","49’364","0.05","49’363.76","544.00","054561AM7","US054561AM77","BJ2KDV2","90.68","United States","-","USD","12.96","5.72","1.00","20/Apr/2048","5.00","13.04","-","5.72","13.04","5.72","20/Oct/2018","16/Jan/2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","49’278","0.05","49’278.24","544.00","125523CF5","US125523CF53","BMCDRL0","90.64","United States","-","USD","12.87","5.54","1.00","15/Jul/2046","4.80","12.97","-","5.54","12.97","5.54","15/Jan/2020","13/Jul/2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","49’240","0.05","49’240.23","626.00","161175CK8","US161175CK86","BPCTJS0","78.70","United States","-","USD","12.72","6.97","1.00","01/Apr/2053","5.25","12.64","-","6.97","12.64","6.97","15/Mar/2022","15/Mar/2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","49’193","0.05","49’192.72","550.00","38141GXA7","US38141GXA74","BFXTLH2","89.47","United States","-","USD","9.45","5.57","1.00","23/Apr/2039","4.41","9.92","-","5.49","9.91","5.49","23/Apr/2018","23/Apr/2018" "SUNCOR ENERGY INC","Energy","Fixed Income","49’155","0.05","49’154.71","462.00","867229AE6","US867229AE68","B1Z7WM8","106.37","Canada","-","USD","9.29","5.83","1.00","15/Jun/2038","6.50","9.22","-","5.83","9.22","5.83","28/Jun/2007","28/Jun/2007" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","49’098","0.05","49’097.70","490.00","26884TAX0","US26884TAX00","-","100.16","United States","-","USD","14.25","5.39","1.00","01/May/2053","5.40","14.29","-","5.39","14.19","5.39","01/May/2023","01/May/2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","49’041","0.05","49’040.68","589.00","2027A0JN0","US2027A0JN00","BF550C6","83.31","Australia","-","USD","14.12","5.14","1.00","12/Jul/2047","3.90","14.18","-","5.14","14.18","5.14","12/Jul/2017","12/Jul/2017" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","49’022","0.05","49’021.68","650.00","58013MFK5","US58013MFK53","BK0WS12","75.46","United States","-","USD","14.84","5.41","1.00","01/Sept/2049","3.63","14.92","-","5.41","14.92","5.41","12/Aug/2019","12/Aug/2019" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","48’917","0.05","48’917.16","493.00","83368RBY7","US83368RBY71","BP2RDW6","99.26","France","-","USD","12.19","7.20","1.00","19/Jan/2055","7.13","12.10","-","7.19","12.07","7.19","19/Jan/2024","19/Jan/2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","48’775","0.05","48’774.62","474.00","375558AS2","US375558AS26","B6S0304","102.88","United States","-","USD","10.96","5.39","1.00","01/Dec/2041","5.65","11.00","-","5.39","10.82","5.39","13/Dec/2011","13/Dec/2011" "VODAFONE GROUP PLC","Communications","Fixed Income","48’737","0.05","48’736.61","605.00","92857WBU3","US92857WBU36","BKVJXB7","80.54","United Kingdom","-","USD","14.46","5.68","1.00","17/Sept/2050","4.25","14.45","-","5.68","14.45","5.68","17/Sept/2019","17/Sept/2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48’661","0.05","48’660.60","565.00","606822BK9","US606822BK96","BKFH1R9","86.17","Japan","-","USD","11.12","5.06","1.00","18/Jul/2039","3.75","11.09","-","5.06","11.09","5.06","18/Jul/2019","18/Jul/2019" "BANK OF AMERICA CORP","Banking","Fixed Income","48’632","0.05","48’632.09","722.00","06051GKB4","US06051GKB40","-","67.37","United States","-","USD","14.62","5.26","1.00","21/Jul/2052","2.97","16.24","-","5.23","16.23","5.23","21/Jul/2021","21/Jul/2021" "E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","48’604","0.05","48’603.58","448.00","268789AB0","US268789AB07","B2R0TK9","108.53","Germany","-","USD","9.14","5.76","1.00","30/Apr/2038","6.65","9.07","-","5.76","9.07","5.76","22/Apr/2008","22/Apr/2008" "JPMORGAN CHASE & CO","Banking","Fixed Income","48’566","0.05","48’565.58","475.00","46625HHV5","US46625HHV50","B43XY12","102.15","United States","-","USD","10.62","5.30","1.00","15/Oct/2040","5.50","10.59","-","5.30","10.59","5.30","21/Oct/2010","21/Oct/2010" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","48’537","0.05","48’537.07","564.00","48305QAD5","US48305QAD51","BF0YLL4","86.13","United States","-","USD","13.63","5.19","1.00","01/May/2047","4.15","13.75","-","5.19","13.75","5.19","03/May/2017","03/May/2017" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","48’490","0.05","48’489.56","684.00","191216DL1","US191216DL17","-","70.87","United States","-","USD","16.41","4.97","1.00","05/Mar/2051","3.00","16.43","-","4.97","16.43","4.97","05/Mar/2021","05/Mar/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","48’452","0.05","48’451.55","631.00","031162CR9","US031162CR97","-","76.79","United States","-","USD","11.71","5.33","1.00","21/Feb/2040","3.15","11.70","-","5.33","11.70","5.33","21/Feb/2020","21/Feb/2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","48’452","0.05","48’451.55","707.00","404119CB3","US404119CB31","BND8HZ5","68.55","United States","-","USD","15.01","5.81","1.00","15/Jul/2051","3.50","15.03","-","5.81","15.03","5.81","30/Jun/2021","30/Jun/2021" "AT&T INC","Communications","Fixed Income","48’395","0.05","48’394.54","672.00","00206RKB7","US00206RKB77","BMHWTR2","72.05","United States","-","USD","16.41","5.68","1.00","01/Jun/2060","3.85","16.19","-","5.68","16.19","5.68","28/May/2020","28/May/2020" "MICROSOFT CORPORATION","Technology","Fixed Income","48’376","0.05","48’375.53","526.00","594918BC7","US594918BC73","BVWXT28","92.00","United States","-","USD","8.74","4.44","1.00","12/Feb/2035","3.50","8.81","-","4.44","8.81","4.44","12/Feb/2015","12/Feb/2015" "BANK OF AMERICA NA","Banking","Fixed Income","48’366","0.05","48’366.03","457.00","06050TJZ6","US06050TJZ66","B1G7Y98","105.85","United States","-","USD","8.71","5.35","1.00","15/Oct/2036","6.00","8.65","-","5.35","8.65","5.35","26/Oct/2006","26/Oct/2006" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","48’281","0.05","48’280.51","477.00","126650DZ0","US126650DZ02","BQ0MLB5","101.27","United States","-","USD","13.71","5.78","1.00","01/Jun/2053","5.88","13.72","-","5.78","13.63","5.78","02/Jun/2023","02/Jun/2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","48’262","0.05","48’261.51","457.00","96950FAF1","US96950FAF18","B3RZKK8","105.60","United States","-","USD","9.99","5.76","1.00","15/Apr/2040","6.30","9.93","-","5.76","9.93","5.76","09/Feb/2010","02/Jul/2010" "MASTERCARD INC","Technology","Fixed Income","48’090","0.05","48’090.47","584.00","57636QAQ7","US57636QAQ73","BMH9H80","82.36","United States","-","USD","15.11","5.08","1.00","26/Mar/2050","3.85","15.22","-","5.08","15.22","5.08","26/Mar/2020","26/Mar/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","48’043","0.05","48’042.96","462.00","46625HJM3","US46625HJM34","BD035K4","103.94","United States","-","USD","11.79","5.30","1.00","16/Aug/2043","5.63","11.81","-","5.30","11.81","5.30","21/Aug/2013","21/Aug/2013" "METLIFE INC","Insurance","Fixed Income","48’024","0.05","48’023.95","462.00","59156RAM0","US59156RAM07","B0BXDC0","104.02","United States","-","USD","8.22","5.22","1.00","15/Jun/2035","5.70","8.16","-","5.22","8.16","5.22","23/Jun/2005","23/Jun/2005" "TIME WARNER CABLE LLC","Communications","Fixed Income","47’995","0.05","47’995.45","557.00","88732JAY4","US88732JAY47","B66BW80","86.13","United States","-","USD","9.82","7.33","1.00","15/Nov/2040","5.88","9.74","-","7.33","9.74","7.33","15/Nov/2010","15/Nov/2010" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","47’995","0.05","47’995.45","661.00","907818FK9","US907818FK90","BKDMLD2","72.59","United States","-","USD","15.48","5.19","1.00","05/Feb/2050","3.25","15.56","-","5.19","15.56","5.19","31/Jan/2020","31/Jan/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47’957","0.05","47’957.44","670.00","91324PEF5","US91324PEF53","BNHS0K7","71.58","United States","-","USD","15.66","5.22","1.00","15/May/2051","3.25","15.73","-","5.22","15.73","5.22","19/May/2021","19/May/2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47’786","0.05","47’786.40","555.00","91324PDL3","US91324PDL31","BFWST10","86.13","United States","-","USD","13.92","5.27","1.00","15/Jun/2048","4.25","14.04","-","5.27","14.04","5.27","19/Jun/2018","19/Jun/2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","47’758","0.05","47’757.89","572.00","58933YAW5","US58933YAW57","BJRL1T4","83.55","United States","-","USD","14.56","5.18","1.00","07/Mar/2049","4.00","14.67","-","5.18","14.67","5.18","07/Mar/2019","07/Mar/2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","47’729","0.05","47’729.38","534.00","437076BX9","US437076BX94","BHQFF46","89.44","United States","-","USD","13.87","5.27","1.00","06/Dec/2048","4.50","13.98","-","5.27","13.98","5.27","06/Dec/2018","06/Dec/2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","47’710","0.05","47’710.38","733.00","58933YBF1","US58933YBF16","BLHM7Q0","65.09","United States","-","USD","16.61","5.12","1.00","10/Dec/2051","2.75","16.66","-","5.12","16.66","5.12","10/Dec/2021","10/Dec/2021" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","47’672","0.05","47’672.37","527.00","50077LAZ9","US50077LAZ94","BKSYG05","90.39","United States","-","USD","13.46","5.59","1.00","01/Oct/2049","4.88","13.54","-","5.59","13.54","5.59","01/Oct/2020","19/Jan/2021" "COMCAST CORPORATION","Communications","Fixed Income","47’615","0.05","47’615.36","573.00","20030NDH1","US20030NDH17","BMGWCS5","83.05","United States","-","USD","11.18","5.34","1.00","01/Apr/2040","3.75","11.19","-","5.34","11.19","5.34","27/Mar/2020","27/Mar/2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","47’596","0.05","47’596.35","533.00","110122DL9","US110122DL93","BMYBXL4","89.22","United States","-","USD","13.68","5.35","1.00","20/Feb/2048","4.55","13.79","-","5.35","13.79","5.35","20/Feb/2020","15/Jul/2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","47’568","0.05","47’567.85","430.00","478160AN4","US478160AN49","B2418B9","110.61","United States","-","USD","9.39","4.86","1.00","15/Aug/2037","5.95","9.34","-","4.86","9.34","4.86","16/Aug/2007","16/Aug/2007" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","47’539","0.05","47’539.34","443.00","674599DL6","US674599DL68","BKVKRK7","107.20","United States","-","USD","11.77","6.01","1.00","15/Mar/2046","6.60","11.86","-","6.00","11.73","6.00","15/Sept/2019","18/Sept/2019" "MICROSOFT CORPORATION","Technology","Fixed Income","47’530","0.05","47’529.84","685.00","594918CF9","US594918CF95","BMFPF53","69.35","United States","-","USD","19.33","4.80","1.00","17/Mar/2062","3.04","19.08","-","4.80","19.08","4.80","17/Mar/2021","17/Mar/2021" "PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","47’473","0.05","47’472.83","483.00","69369EAF6","US69369EAF60","B99F105","98.33","Indonesia","-","USD","11.34","5.77","1.00","20/May/2043","5.63","11.33","-","5.77","11.33","5.77","20/May/2013","20/May/2013" "JPMORGAN CHASE & CO","Banking","Fixed Income","47’378","0.05","47’377.80","621.00","46647PBM7","US46647PBM77","BMF05B4","76.35","United States","-","USD","11.01","5.42","1.00","22/Apr/2041","3.11","11.67","-","5.32","11.67","5.32","22/Apr/2020","22/Apr/2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","47’359","0.05","47’358.80","480.00","057224AZ0","US057224AZ09","B57Y827","98.64","United States","-","USD","11.00","5.25","1.00","15/Sept/2040","5.13","10.97","-","5.25","10.97","5.25","24/Aug/2010","24/Aug/2010" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","47’283","0.05","47’282.78","694.00","25470DBL2","US25470DBL29","BP4X032","68.16","United States","-","USD","14.93","6.35","1.00","15/Sept/2055","4.00","14.80","-","6.35","14.80","6.35","15/Mar/2021","09/Jun/2021" "NIKE INC","Consumer Cyclical","Fixed Income","47’226","0.05","47’225.77","625.00","654106AM5","US654106AM50","-","75.52","United States","-","USD","15.57","5.08","1.00","27/Mar/2050","3.38","15.67","-","5.08","15.67","5.08","27/Mar/2020","27/Mar/2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","47’159","0.05","47’159.25","675.00","023135CC8","US023135CC87","BNVX8J3","69.91","United States","-","USD","18.17","5.05","1.00","12/May/2061","3.25","17.94","-","5.05","17.94","5.05","12/May/2021","12/May/2021" "FEDEX CORP","Transportation","Fixed Income","47’159","0.05","47’159.25","494.00","31428XCA2","US31428XCA28","BKQNBH6","95.51","United States","-","USD","13.49","5.58","1.00","15/May/2050","5.25","13.57","-","5.58","13.57","5.58","07/Apr/2020","07/Apr/2020" "SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","47’036","0.05","47’035.73","425.00","84265VAE5","US84265VAE56","B57GT08","110.71","Mexico","-","USD","9.86","5.72","1.00","16/Apr/2040","6.75","9.80","-","5.72","9.80","5.72","16/Apr/2010","16/Apr/2010" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","47’017","0.04","47’016.72","503.00","29379VBA0","US29379VBA08","B9M5X40","93.39","United States","-","USD","12.30","5.39","1.00","15/Mar/2044","4.85","12.39","-","5.39","12.39","5.39","18/Mar/2013","18/Mar/2013" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","46’893","0.04","46’893.19","703.00","09062XAG8","US09062XAG88","-","66.71","United States","-","USD","15.13","5.59","1.00","01/May/2050","3.15","15.18","-","5.59","15.18","5.59","30/Apr/2020","30/Apr/2020" "PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","46’884","0.04","46’883.69","531.00","716743AL3","US716743AL32","BWDPBG8","88.30","Malaysia","-","USD","12.88","5.44","1.00","18/Mar/2045","4.50","12.91","-","5.44","12.91","5.44","18/Mar/2015","18/Mar/2015" "WALT DISNEY CO","Communications","Fixed Income","46’808","0.04","46’807.67","712.00","254687FM3","US254687FM36","BKKK9P7","65.76","United States","-","USD","15.99","5.19","1.00","01/Sept/2049","2.75","16.07","-","5.19","16.07","5.19","06/Sept/2019","06/Sept/2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","46’770","0.04","46’769.67","508.00","110122DH8","US110122DH81","2HKXH16","92.00","United States","-","USD","12.33","5.27","1.00","15/May/2044","4.63","12.43","-","5.27","12.43","5.27","15/May/2020","17/Jul/2020" "ENERGY TRANSFER LP","Energy","Fixed Income","46’675","0.04","46’674.64","470.00","29273VAW0","US29273VAW00","BQHNMW9","99.35","United States","-","USD","13.77","6.00","1.00","15/May/2054","5.95","13.74","-","6.00","13.74","6.00","25/Jan/2024","25/Jan/2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","46’637","0.04","46’636.64","479.00","532457CG1","US532457CG18","BQMRY08","97.35","United States","-","USD","15.10","5.05","1.00","27/Feb/2053","4.88","15.17","-","5.05","15.17","5.05","27/Feb/2023","27/Feb/2023" "T-MOBILE USA INC","Communications","Fixed Income","46’599","0.04","46’598.63","437.00","87264ADD4","US87264ADD46","-","106.68","United States","-","USD","14.14","5.54","1.00","15/Jun/2054","6.00","14.14","-","5.54","14.05","5.54","14/Sept/2023","14/Sept/2023" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","46’551","0.04","46’551.12","414.00","36267VAM5","US36267VAM54","2KLTYR9","112.51","United States","-","USD","13.62","5.50","1.00","22/Nov/2052","6.38","13.67","-","5.50","13.57","5.50","22/May/2023","07/Jun/2023" "FOX CORP","Communications","Fixed Income","46’456","0.04","46’456.09","501.00","35137LAK1","US35137LAK17","BM63802","92.69","United States","-","USD","12.72","6.15","1.00","25/Jan/2049","5.58","12.77","-","6.15","12.77","6.15","25/Jan/2020","30/Mar/2020" "SALESFORCE INC","Technology","Fixed Income","46’437","0.04","46’437.09","691.00","79466LAL8","US79466LAL80","BN466W8","67.17","United States","-","USD","16.32","5.15","1.00","15/Jul/2051","2.90","16.38","-","5.15","16.38","5.15","12/Jul/2021","12/Jul/2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","46’428","0.04","46’427.59","506.00","29379VBU6","US29379VBU61","BF39VN8","91.79","United States","-","USD","13.72","5.40","1.00","01/Feb/2049","4.80","13.82","-","5.40","13.82","5.40","11/Oct/2018","11/Oct/2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","46’418","0.04","46’418.09","484.00","29379VBC6","US29379VBC63","BJT1608","95.83","United States","-","USD","12.38","5.44","1.00","15/Feb/2045","5.10","12.49","-","5.44","12.49","5.44","12/Feb/2014","12/Feb/2014" "CITIGROUP INC","Banking","Fixed Income","46’352","0.04","46’351.57","468.00","172967MM0","US172967MM08","BLCBFR9","98.94","United States","-","USD","10.18","5.58","1.00","26/Mar/2041","5.32","10.67","-","5.42","10.65","5.42","26/Mar/2020","26/Mar/2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","46’333","0.04","46’332.57","539.00","717081EK5","US717081EK52","BYZFHM8","85.90","United States","-","USD","14.24","5.23","1.00","15/Sept/2048","4.20","14.35","-","5.23","14.35","5.23","07/Sept/2018","07/Sept/2018" "APPLE INC","Technology","Fixed Income","46’257","0.04","46’256.55","467.00","037833EW6","US037833EW60","BQB7DX5","99.03","United States","-","USD","15.09","4.91","1.00","10/May/2053","4.85","15.16","-","4.91","15.16","4.91","10/May/2023","10/May/2023" "SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","46’238","0.04","46’237.54","441.00","86964WAB8","US86964WAB81","BF0P5Z9","104.88","Brazil","-","USD","11.55","6.58","1.00","16/Mar/2047","7.00","11.59","-","6.58","11.48","6.58","16/Mar/2017","16/Mar/2017" "WALMART INC","Consumer Cyclical","Fixed Income","46’057","0.04","46’057.00","398.00","931142CK7","US931142CK74","B242VX5","115.72","United States","-","USD","9.23","4.89","1.00","15/Aug/2037","6.50","9.18","-","4.89","9.18","4.89","24/Aug/2007","24/Aug/2007" "PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","46’029","0.04","46’028.50","673.00","71675CAE8","US71675CAE84","-","68.44","Malaysia","-","USD","17.40","5.38","1.00","28/Apr/2061","3.40","17.15","-","5.38","17.15","5.38","28/Apr/2021","28/Apr/2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","45’962","0.04","45’961.98","455.00","911312BW5","US911312BW51","-","100.97","United States","-","USD","13.63","5.23","1.00","01/Apr/2050","5.30","13.74","-","5.23","13.61","5.23","24/Mar/2020","24/Mar/2020" "PACIFICORP","Electric","Fixed Income","45’943","0.04","45’942.98","479.00","695114DA3","US695114DA39","BP4FC32","95.96","United States","-","USD","14.05","5.78","1.00","15/May/2054","5.50","14.03","-","5.78","14.03","5.78","17/May/2023","17/May/2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","45’933","0.04","45’933.48","512.00","37045VAJ9","US37045VAJ98","BSKDLG7","89.80","United States","-","USD","11.84","6.07","1.00","01/Apr/2045","5.20","11.84","-","6.07","11.84","6.07","12/Nov/2014","12/Nov/2014" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","45’933","0.04","45’933.48","676.00","88032WAV8","US88032WAV81","-","67.91","China","-","USD","15.12","5.59","1.00","03/Jun/2050","3.24","15.17","-","5.59","15.17","5.59","03/Jun/2020","03/Jun/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","45’886","0.04","45’885.96","449.00","48126BAA1","US48126BAA17","B7FRRL4","102.17","United States","-","USD","11.29","5.21","1.00","06/Jan/2042","5.40","11.29","-","5.21","11.29","5.21","22/Dec/2011","22/Dec/2011" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","45’857","0.04","45’857.46","429.00","91911TAK9","US91911TAK97","B5B54D9","107.01","Brazil","-","USD","9.57","6.17","1.00","10/Nov/2039","6.88","9.49","-","6.17","9.49","6.17","10/Nov/2009","10/Nov/2009" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","45’781","0.04","45’781.44","569.00","548661DQ7","US548661DQ70","BYWC120","80.51","United States","-","USD","13.47","5.56","1.00","03/May/2047","4.05","13.56","-","5.56","13.56","5.56","03/May/2017","03/May/2017" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","45’734","0.04","45’733.93","482.00","84265VAG0","US84265VAG05","B8ZRND5","94.79","Mexico","-","USD","11.35","5.71","1.00","08/Nov/2042","5.25","11.33","-","5.71","11.33","5.71","08/Nov/2012","08/Nov/2012" "VODAFONE GROUP PLC","Communications","Fixed Income","45’715","0.04","45’714.93","530.00","92857WBD1","US92857WBD11","B9D7KN3","86.25","United Kingdom","-","USD","12.14","5.56","1.00","19/Feb/2043","4.38","12.14","-","5.56","12.14","5.56","19/Feb/2013","19/Feb/2013" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","45’648","0.04","45’648.41","595.00","437076CQ3","US437076CQ35","BLFG827","76.73","United States","-","USD","15.46","5.21","1.00","15/Apr/2052","3.63","15.51","-","5.21","15.51","5.21","28/Mar/2022","28/Mar/2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","45’610","0.04","45’610.40","557.00","06051GHA0","US06051GHA04","BD49X71","81.94","United States","-","USD","13.24","5.32","1.00","23/Jan/2049","3.95","14.22","-","5.29","14.21","5.29","23/Jan/2018","23/Jan/2018" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","45’534","0.04","45’534.38","516.00","268317AT1","US268317AT16","BF5HVP2","88.16","France","-","USD","13.23","5.92","1.00","21/Sept/2048","5.00","13.29","-","5.92","13.29","5.92","21/Sept/2018","21/Sept/2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","45’487","0.04","45’486.87","539.00","29379VBW2","US29379VBW28","BF97772","84.36","United States","-","USD","14.48","5.32","1.00","31/Jan/2050","4.20","14.57","-","5.32","14.57","5.32","08/Jul/2019","08/Jul/2019" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","45’373","0.04","45’372.85","595.00","74432QCF0","US74432QCF00","BKVJXR3","76.21","United States","-","USD","15.24","5.38","1.00","13/Mar/2051","3.70","15.30","-","5.38","15.30","5.38","13/Sept/2019","13/Sept/2019" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","45’344","0.04","45’344.34","525.00","66989HAK4","US66989HAK41","BDCBVP3","86.39","Switzerland","-","USD","13.39","5.04","1.00","20/Nov/2045","4.00","13.52","-","5.04","13.52","5.04","20/Nov/2015","20/Nov/2015" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","45’287","0.04","45’287.33","510.00","478160CF9","US478160CF96","BF01Z57","88.72","United States","-","USD","9.94","4.81","1.00","03/Mar/2037","3.63","9.98","-","4.81","9.98","4.81","03/Mar/2017","03/Mar/2017" "EXXON MOBIL CORP","Energy","Fixed Income","45’221","0.04","45’220.81","567.00","30231GAN2","US30231GAN25","BW9RTS6","79.80","United States","-","USD","13.60","5.16","1.00","06/Mar/2045","3.57","13.71","-","5.16","13.71","5.16","06/Mar/2015","06/Mar/2015" "ORACLE CORPORATION","Technology","Fixed Income","45’221","0.04","45’220.81","603.00","68389XCB9","US68389XCB91","BMYLXD6","75.04","United States","-","USD","16.50","5.73","1.00","25/Mar/2061","4.10","16.25","-","5.73","16.25","5.73","24/Mar/2021","24/Mar/2021" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","45’069","0.04","45’068.78","492.00","98978VAH6","US98978VAH69","BG0R585","91.57","United States","-","USD","11.92","5.42","1.00","01/Feb/2043","4.70","11.97","-","5.42","11.97","5.42","01/Aug/2013","30/Oct/2013" "ENEL FIN INTL 144A","Electric","Fixed Income","44’907","0.04","44’907.24","414.00","29268BAC5","US29268BAC54","B24HD12","108.46","Italy","-","USD","9.02","5.97","1.00","15/Sept/2037","6.80","8.94","-","5.97","8.94","5.97","20/Sept/2007","20/Sept/2007" "APPLE INC","Technology","Fixed Income","44’888","0.04","44’888.24","681.00","037833EK2","US037833EK23","BL6LYZ6","65.94","United States","-","USD","16.80","5.00","1.00","05/Aug/2051","2.70","16.87","-","5.00","16.87","5.00","05/Aug/2021","05/Aug/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","44’850","0.04","44’850.23","512.00","031162CD0","US031162CD02","BDR5CM4","87.64","United States","-","USD","13.54","5.49","1.00","15/Jun/2048","4.56","13.64","-","5.49","13.64","5.49","15/Dec/2016","10/Jan/2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","44’831","0.04","44’831.22","443.00","404119CV9","US404119CV94","BP6JPF5","101.13","United States","-","USD","13.87","5.92","1.00","01/Apr/2054","6.00","13.85","-","5.92","13.77","5.92","23/Feb/2024","23/Feb/2024" "APPLE INC","Technology","Fixed Income","44’793","0.04","44’793.21","451.00","037833BW9","US037833BW97","BYN2GG8","99.33","United States","-","USD","9.01","4.57","1.00","23/Feb/2036","4.50","9.09","-","4.57","9.09","4.57","23/Feb/2016","23/Feb/2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","44’765","0.04","44’764.71","519.00","06051GHU6","US06051GHU67","BK1LR11","86.26","United States","-","USD","10.06","5.48","1.00","23/Apr/2040","4.08","10.57","-","5.42","10.57","5.42","23/Apr/2019","23/Apr/2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","44’746","0.04","44’745.70","523.00","717081ED1","US717081ED10","BZ3FFH8","85.48","United States","-","USD","13.66","5.22","1.00","15/Dec/2046","4.13","13.71","-","5.22","13.71","5.22","21/Nov/2016","21/Nov/2016" "SUNCOR ENERGY INC","Energy","Fixed Income","44’537","0.04","44’536.66","410.00","71644EAJ1","US71644EAJ10","B2RJ2C9","108.56","Canada","-","USD","9.11","5.90","1.00","15/May/2038","6.80","9.03","-","5.90","9.03","5.90","15/May/2008","15/May/2008" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","44’499","0.04","44’498.65","476.00","539830BL2","US539830BL23","BDB6944","93.45","United States","-","USD","12.97","5.20","1.00","15/May/2046","4.70","13.10","-","5.20","13.10","5.20","23/Nov/2015","23/Nov/2015" "PACIFICORP","Electric","Fixed Income","44’480","0.04","44’479.64","453.00","695114DE5","US695114DE50","-","98.12","United States","-","USD","13.99","5.93","1.00","15/Jan/2055","5.80","13.95","-","5.93","13.95","5.93","05/Jan/2024","05/Jan/2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","44’461","0.04","44’460.64","459.00","532457CH9","US532457CH90","BQMRY20","96.84","United States","-","USD","17.05","5.14","1.00","27/Feb/2063","4.95","16.80","-","5.14","16.80","5.14","27/Feb/2023","27/Feb/2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","44’375","0.04","44’375.12","458.00","666807CM2","US666807CM21","-","96.98","United States","-","USD","14.78","5.40","1.00","01/Jun/2054","5.20","14.79","-","5.40","14.79","5.40","31/Jan/2024","31/Jan/2024" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","44’309","0.04","44’308.60","401.00","832696AZ1","US832696AZ12","BQT1N84","110.54","United States","-","USD","13.48","5.75","1.00","15/Nov/2053","6.50","13.49","-","5.75","13.41","5.75","25/Oct/2023","25/Oct/2023" "NEWMONT CORPORATION","Basic Industry","Fixed Income","44’299","0.04","44’299.10","475.00","651639AP1","US651639AP18","B7J8X60","93.28","United States","-","USD","11.56","5.47","1.00","15/Mar/2042","4.88","11.60","-","5.47","11.60","5.47","08/Mar/2012","08/Mar/2012" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","44’280","0.04","44’280.10","677.00","548661DZ7","US548661DZ79","BN4NTS6","65.41","United States","-","USD","15.49","5.49","1.00","15/Oct/2050","3.00","15.54","-","5.49","15.54","5.49","22/Oct/2020","22/Oct/2020" "SWP: OIS 3.530700 08-AUG-2053 SOF","Cash and/or Derivatives","Swaps","44’262","0.04","-1’355’737.63","-14’007.00","-","-","-","-3.16","United States","-","USD","18.61","-2.07","1.00","08/Aug/2053","3.53","18.61","-","-2.07","18.61","-2.07","08/Aug/2023","04/Aug/2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","44’185","0.04","44’185.08","477.00","822582AY8","US822582AY86","BCZQWS8","92.63","Netherlands","-","USD","12.38","5.16","1.00","12/Aug/2043","4.55","12.41","-","5.16","12.41","5.16","12/Aug/2013","12/Aug/2013" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","44’166","0.04","44’166.07","499.00","92343VCX0","US92343VCX01","BYRLSF4","88.56","United States","-","USD","13.98","5.37","1.00","15/Sept/2048","4.52","14.01","-","5.37","14.01","5.37","13/Mar/2015","20/Aug/2015" "APACHE CORPORATION","Energy","Fixed Income","44’109","0.04","44’109.06","517.00","037411AW5","US037411AW56","B58CQJ3","85.39","United States","-","USD","10.51","6.57","1.00","01/Sept/2040","5.10","10.45","-","6.57","10.45","6.57","20/Aug/2010","20/Aug/2010" "PHILLIPS 66","Energy","Fixed Income","44’043","0.04","44’042.54","463.00","718546AK0","US718546AK04","BSN56M1","95.17","United States","-","USD","8.04","5.25","1.00","15/Nov/2034","4.65","8.09","-","5.25","8.09","5.25","17/Nov/2014","17/Nov/2014" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","43’967","0.04","43’966.53","429.00","06849RAG7","US06849RAG74","B4TYCN7","102.50","Canada","-","USD","10.79","5.47","1.00","30/May/2041","5.70","10.76","-","5.47","10.76","5.47","01/Jun/2011","07/Sept/2011" "ORACLE CORPORATION","Technology","Fixed Income","43’919","0.04","43’919.02","501.00","68389XBE4","US68389XBE40","BWTM367","87.72","United States","-","USD","8.58","5.38","1.00","15/May/2035","3.90","8.60","-","5.38","8.60","5.38","05/May/2015","05/May/2015" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","43’891","0.04","43’890.51","440.00","767201AL0","US767201AL06","B5TZB18","99.67","Australia","-","USD","10.82","5.23","1.00","02/Nov/2040","5.20","10.79","-","5.23","10.79","5.23","02/Nov/2010","02/Nov/2010" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","43’881","0.04","43’881.01","618.00","125523CQ1","US125523CQ19","BKQN6X7","70.99","United States","-","USD","15.46","5.47","1.00","15/Mar/2051","3.40","15.51","-","5.47","15.51","5.47","03/Mar/2021","03/Mar/2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43’834","0.04","43’833.50","432.00","91324PFD9","US91324PFD96","-","101.35","United States","-","USD","16.53","5.42","1.00","15/Apr/2064","5.50","16.24","-","5.42","16.18","5.42","21/Mar/2024","21/Mar/2024" "DELL INTERNATIONAL LLC","Technology","Fixed Income","43’805","0.04","43’804.99","362.00","24703TAJ5","US24703TAJ51","-","121.09","United States","-","USD","8.03","5.69","1.00","15/Jul/2036","8.10","8.09","-","5.63","7.88","5.63","15/Jan/2021","15/Jun/2021" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","43’748","0.04","43’747.98","422.00","136385AL5","US136385AL51","B1VJP74","103.71","Canada","-","USD","9.39","5.86","1.00","15/Mar/2038","6.25","9.31","-","5.86","9.31","5.86","19/Mar/2007","19/Mar/2007" "COMCAST CORPORATION","Communications","Fixed Income","43’729","0.04","43’728.97","686.00","20030NDL2","US20030NDL29","BL6D441","63.72","United States","-","USD","16.11","5.37","1.00","15/Jan/2051","2.80","16.16","-","5.37","16.16","5.37","28/May/2020","28/May/2020" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","43’672","0.04","43’671.96","464.00","36164QNA2","US36164QNA21","BYNWXZ6","94.07","United States","-","USD","8.81","5.10","1.00","15/Nov/2035","4.42","8.75","-","5.10","8.75","5.10","15/May/2016","01/Jul/2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","43’634","0.04","43’633.95","393.00","86562MCY4","US86562MCY49","BN4BQK1","111.15","Japan","-","USD","11.49","5.26","1.00","13/Jul/2043","6.18","11.51","-","5.26","11.51","5.26","13/Jul/2023","13/Jul/2023" "FEDEX CORP","Transportation","Fixed Income","43’501","0.04","43’500.92","491.00","31428XBE5","US31428XBE58","BYRP878","88.62","United States","-","USD","12.52","5.67","1.00","15/Nov/2045","4.75","12.60","-","5.67","12.60","5.67","23/Oct/2015","23/Oct/2015" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","43’482","0.04","43’481.92","489.00","00440EAW7","US00440EAW75","BYSRKF5","88.90","United States","-","USD","13.00","5.21","1.00","03/Nov/2045","4.35","13.12","-","5.21","13.12","5.21","03/Nov/2015","03/Nov/2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43’463","0.04","43’462.91","395.00","58013MEC4","US58013MEC47","B28P5J4","109.91","United States","-","USD","9.10","5.27","1.00","15/Oct/2037","6.30","9.05","-","5.27","9.05","5.27","18/Oct/2007","18/Oct/2007" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","43’406","0.04","43’405.90","590.00","437076CD2","US437076CD22","BK8TZG9","73.51","United States","-","USD","15.18","5.22","1.00","15/Apr/2050","3.35","15.27","-","5.22","15.27","5.22","30/Mar/2020","30/Mar/2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43’396","0.04","43’396.40","460.00","92343VDR2","US92343VDR24","BDFLJN4","94.40","United States","-","USD","10.45","5.36","1.00","15/Mar/2039","4.81","10.40","-","5.36","10.40","5.36","03/Feb/2017","06/Jul/2017" "PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","43’387","0.04","43’386.89","430.00","69369EAD1","US69369EAD13","B82TGR9","100.90","Indonesia","-","USD","10.77","5.92","1.00","03/May/2042","6.00","10.73","-","5.92","10.73","5.92","03/May/2012","03/May/2012" "DUKE ENERGY CORP","Electric","Fixed Income","43’311","0.04","43’310.88","574.00","26441CAT2","US26441CAT27","BD381P3","75.48","United States","-","USD","13.64","5.70","1.00","01/Sept/2046","3.75","13.71","-","5.70","13.71","5.70","12/Aug/2016","12/Aug/2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","43’301","0.04","43’301.37","423.00","00287YDX4","US00287YDX40","BQC4XY6","102.27","United States","-","USD","16.54","5.36","1.00","15/Mar/2064","5.50","16.26","-","5.36","16.20","5.36","26/Feb/2024","26/Feb/2024" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","43’282","0.04","43’282.37","415.00","89352HAD1","US89352HAD17","B287YY8","104.32","Canada","-","USD","9.03","5.74","1.00","15/Oct/2037","6.20","8.95","-","5.74","8.95","5.74","05/Oct/2007","05/Oct/2007" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","43’235","0.04","43’234.86","442.00","911312CA2","US911312CA23","BQMRXX4","97.84","United States","-","USD","14.87","5.19","1.00","03/Mar/2053","5.05","14.92","-","5.19","14.92","5.19","27/Feb/2023","27/Feb/2023" "APPLE INC","Technology","Fixed Income","43’121","0.04","43’120.83","676.00","037833EG1","US037833EG11","-","63.79","United States","-","USD","19.09","4.94","1.00","08/Feb/2061","2.80","18.92","-","4.94","18.92","4.94","08/Feb/2021","08/Feb/2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","43’083","0.04","43’082.82","436.00","12189LBK6","US12189LBK61","BRBD9B0","98.76","United States","-","USD","14.66","5.28","1.00","15/Apr/2054","5.20","14.68","-","5.28","14.68","5.28","09/Jun/2023","09/Jun/2023" "INTUIT INC.","Technology","Fixed Income","42’931","0.04","42’930.79","415.00","46124HAH9","US46124HAH93","BNNJDM7","103.52","United States","-","USD","14.69","5.26","1.00","15/Sept/2053","5.50","14.73","-","5.26","14.63","5.26","15/Sept/2023","15/Sept/2023" "AETNA INC","Insurance","Fixed Income","42’883","0.04","42’883.28","391.00","00817YAF5","US00817YAF51","B16MV25","109.61","United States","-","USD","8.44","5.53","1.00","15/Jun/2036","6.63","8.37","-","5.53","8.37","5.53","09/Jun/2006","09/Jun/2006" "PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","42’836","0.04","42’835.77","465.00","71568PAB5","US71568PAB58","B8BFZ93","92.18","Indonesia","-","USD","11.21","5.95","1.00","24/Oct/2042","5.25","11.18","-","5.95","11.18","5.95","24/Oct/2012","24/Oct/2012" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","42’807","0.04","42’807.26","351.00","29278GBB3","US29278GBB32","-","122.02","Italy","-","USD","12.49","6.11","1.00","14/Oct/2052","7.75","12.51","-","6.10","12.43","6.10","14/Oct/2022","14/Oct/2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","42’760","0.04","42’759.75","637.00","084664CV1","US084664CV10","BN0XP59","67.15","United States","-","USD","16.01","5.13","1.00","15/Oct/2050","2.85","16.09","-","5.13","16.09","5.13","15/Oct/2020","15/Oct/2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42’703","0.04","42’702.74","696.00","161175BV5","US161175BV50","BMCJ8Q0","61.37","United States","-","USD","13.57","6.86","1.00","01/Apr/2051","3.70","13.51","-","6.86","13.51","6.86","17/Apr/2020","17/Apr/2020" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","42’589","0.04","42’588.71","471.00","075887BG3","US075887BG35","BTDFT52","90.43","United States","-","USD","12.44","5.46","1.00","15/Dec/2044","4.68","12.54","-","5.46","12.54","5.46","15/Dec/2014","15/Dec/2014" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42’560","0.04","42’560.21","398.00","054989AD0","US054989AD07","BRJ50G0","106.91","United Kingdom","-","USD","12.70","6.55","1.00","02/Aug/2053","7.08","12.66","-","6.54","12.59","6.54","02/Aug/2023","02/Aug/2023" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","42’541","0.04","42’541.20","439.00","76720AAP1","US76720AAP12","BNKDB17","96.92","Australia","-","USD","14.70","5.33","1.00","09/Mar/2053","5.13","14.74","-","5.33","14.74","5.33","09/Mar/2023","09/Mar/2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","42’532","0.04","42’531.70","567.00","02209SAV5","US02209SAV51","BD91617","74.95","United States","-","USD","13.45","5.90","1.00","16/Sept/2046","3.88","13.51","-","5.90","13.51","5.90","16/Sept/2016","16/Sept/2016" "MICROSOFT CORPORATION","Technology","Fixed Income","42’522","0.04","42’522.20","454.00","594918CA0","US594918CA09","BYP2PC5","93.65","United States","-","USD","13.95","4.71","1.00","06/Feb/2047","4.25","14.12","-","4.71","14.12","4.71","06/Feb/2017","06/Feb/2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","42’513","0.04","42’512.69","495.00","036752AD5","US036752AD58","BFMC2M4","85.80","United States","-","USD","13.53","5.45","1.00","01/Dec/2047","4.38","13.62","-","5.45","13.62","5.45","21/Nov/2017","21/Nov/2017" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","42’475","0.04","42’474.69","492.00","539830BB4","US539830BB41","BBD6G92","86.38","United States","-","USD","12.31","5.22","1.00","15/Dec/2042","4.07","12.31","-","5.22","12.31","5.22","14/Dec/2012","29/May/2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42’465","0.04","42’465.18","447.00","12189LAS0","US12189LAS07","BKH0LR6","94.99","United States","-","USD","12.04","5.31","1.00","01/Apr/2044","4.90","12.14","-","5.31","12.14","5.31","07/Mar/2014","07/Mar/2014" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","42’456","0.04","42’455.68","469.00","902674A26","US902674A263","9974A26","90.59","Switzerland","-","USD","13.91","5.19","1.00","26/Jun/2048","4.50","13.96","-","5.19","13.96","5.19","26/Jun/2023","12/Oct/2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","42’446","0.04","42’446.18","444.00","28622HAC5","US28622HAC51","BMXHKK1","95.51","United States","-","USD","14.54","5.43","1.00","15/Feb/2053","5.13","14.57","-","5.43","14.57","5.43","08/Feb/2023","08/Feb/2023" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","42’437","0.04","42’436.68","559.00","88032WBC9","US88032WBC91","BKVKRS5","75.97","China","-","USD","14.68","5.57","1.00","22/Apr/2051","3.84","14.73","-","5.57","14.73","5.57","22/Apr/2021","22/Apr/2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","42’418","0.04","42’417.67","509.00","88732JBB3","US88732JBB35","B441BS1","83.34","United States","-","USD","10.45","7.19","1.00","01/Sept/2041","5.50","10.37","-","7.19","10.37","7.19","12/Sept/2011","12/Sept/2011" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","42’370","0.04","42’370.16","496.00","29278GAC2","US29278GAC24","BD3VQ79","85.46","Italy","-","USD","12.88","5.91","1.00","25/May/2047","4.75","12.88","-","5.91","12.88","5.91","25/May/2017","25/May/2017" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","42’361","0.04","42’360.66","496.00","260543CG6","US260543CG61","B7QD380","85.45","United States","-","USD","11.81","5.65","1.00","15/Nov/2042","4.38","11.84","-","5.65","11.84","5.65","14/Nov/2012","14/Nov/2012" "MICROSOFT CORPORATION","Technology","Fixed Income","42’361","0.04","42’360.66","440.00","594918BL7","US594918BL72","BYV2RR8","96.23","United States","-","USD","13.20","4.73","1.00","03/Nov/2045","4.45","13.37","-","4.73","13.37","4.73","03/Nov/2015","03/Nov/2015" "HP INC","Technology","Fixed Income","42’332","0.04","42’332.15","408.00","428236BR3","US428236BR31","B5V6LS6","103.79","United States","-","USD","10.89","5.66","1.00","15/Sept/2041","6.00","10.85","-","5.66","10.85","5.66","19/Sept/2011","19/Sept/2011" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42’332","0.04","42’332.15","548.00","91324PDV1","US91324PDV13","BJMSS22","77.28","United States","-","USD","16.99","5.30","1.00","15/Aug/2059","3.88","16.82","-","5.30","16.82","5.30","25/Jul/2019","25/Jul/2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","42’313","0.04","42’313.15","450.00","00287YDB2","US00287YDB20","BLKFQT2","94.09","United States","-","USD","12.77","5.22","1.00","15/Mar/2045","4.75","12.89","-","5.22","12.89","5.22","15/Sept/2020","17/Nov/2020" "HALLIBURTON COMPANY","Energy","Fixed Income","42’247","0.04","42’246.63","434.00","406216BJ9","US406216BJ98","BYNR6K7","97.27","United States","-","USD","8.55","5.16","1.00","15/Nov/2035","4.85","8.60","-","5.16","8.60","5.16","13/Nov/2015","13/Nov/2015" "METLIFE INC","Insurance","Fixed Income","42’209","0.04","42’208.63","413.00","59156RAP3","US59156RAP38","B1L8RP3","102.31","United States","-","USD","6.01","6.77","1.00","15/Dec/2066","6.40","8.62","-","6.02","5.94","6.02","21/Dec/2006","21/Dec/2006" "ORACLE CORPORATION","Technology","Fixed Income","42’199","0.04","42’199.12","403.00","68389XAH8","US68389XAH89","B3LR141","104.67","United States","-","USD","9.92","5.66","1.00","08/Jul/2039","6.13","9.86","-","5.66","9.86","5.66","08/Jul/2009","08/Jul/2009" "HSBC HOLDINGS PLC","Banking","Fixed Income","42’180","0.04","42’180.12","407.00","404280DM8","US404280DM89","-","103.72","United Kingdom","-","USD","9.06","6.09","1.00","15/Sept/2037","6.50","8.97","-","6.09","8.97","6.09","15/Sept/2022","16/Sept/2022" "T-MOBILE USA INC","Communications","Fixed Income","42’161","0.04","42’161.11","604.00","87264ABY0","US87264ABY01","-","69.78","United States","-","USD","16.90","5.53","1.00","15/Nov/2060","3.60","16.67","-","5.53","16.67","5.53","15/May/2021","21/May/2021" "MARATHON OIL CORP","Energy","Fixed Income","42’152","0.04","42’151.61","400.00","565849AE6","US565849AE68","B27ZDL3","105.39","United States","-","USD","8.81","6.01","1.00","01/Oct/2037","6.60","8.73","-","6.01","8.73","6.01","27/Sept/2007","27/Sept/2007" "CITIGROUP INC","Banking","Fixed Income","42’123","0.04","42’123.11","494.00","172967LJ8","US172967LJ87","BF1ZBM7","85.21","United States","-","USD","12.52","5.46","1.00","24/Apr/2048","4.28","13.49","-","5.41","13.47","5.41","25/Apr/2017","25/Apr/2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","42’019","0.04","42’018.58","423.00","20826FBE5","US20826FBE51","BMTYC44","99.23","United States","-","USD","14.38","5.35","1.00","15/May/2053","5.30","14.42","-","5.35","14.42","5.35","23/May/2023","23/May/2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","42’009","0.04","42’009.08","425.00","65339KCV0","US65339KCV08","-","98.82","United States","-","USD","14.32","5.63","1.00","15/Mar/2054","5.55","14.32","-","5.63","14.32","5.63","31/Jan/2024","31/Jan/2024" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","41’943","0.04","41’942.56","407.00","83368RBT8","US83368RBT86","-","103.13","France","-","USD","12.04","7.11","1.00","10/Jan/2053","7.37","11.93","-","7.11","11.93","7.11","10/Jan/2023","10/Jan/2023" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","41’895","0.04","41’895.05","391.00","47214BAB4","US47214BAB45","-","107.02","Brazil","-","USD","12.26","6.70","1.00","15/Nov/2053","7.25","12.21","-","6.70","12.14","6.70","19/Sept/2023","19/Sept/2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","41’886","0.04","41’885.55","445.00","87612EBR6","US87612EBR62","BPRCP19","94.07","United States","-","USD","14.89","5.20","1.00","15/Jan/2053","4.80","14.94","-","5.20","14.94","5.20","24/Jan/2023","24/Jan/2023" "NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","41’800","0.04","41’800.03","483.00","48667QAP0","US48667QAP00","BZ0X434","86.63","Kazakhstan","-","USD","11.59","6.92","1.00","19/Apr/2047","5.75","11.55","-","6.92","11.55","6.92","19/Apr/2017","19/Apr/2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","41’724","0.04","41’724.02","599.00","46647PBV7","US46647PBV76","BNDQ298","69.62","United States","-","USD","11.69","5.36","1.00","19/Nov/2041","2.52","12.46","-","5.29","12.46","5.29","19/Nov/2020","19/Nov/2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","41’619","0.04","41’619.49","472.00","58933YAJ4","US58933YAJ47","B9D69N3","88.19","United States","-","USD","12.41","5.13","1.00","18/May/2043","4.15","12.43","-","5.13","12.43","5.13","20/May/2013","20/May/2013" "APPLE INC","Technology","Fixed Income","41’581","0.04","41’581.48","666.00","037833EA4","US037833EA41","BLN8MV2","62.46","United States","-","USD","19.88","4.72","1.00","20/Aug/2060","2.55","19.69","-","4.72","19.69","4.72","20/Aug/2020","20/Aug/2020" "HALLIBURTON COMPANY","Energy","Fixed Income","41’515","0.04","41’514.97","343.00","406216AY7","US406216AY74","B63S808","120.90","United States","-","USD","9.77","5.43","1.00","15/Sept/2039","7.45","9.73","-","5.43","9.73","5.43","13/Mar/2009","13/Mar/2009" "CITIGROUP INC","Banking","Fixed Income","41’505","0.04","41’505.47","457.00","172967JU6","US172967JU60","BYTHPH1","90.82","United States","-","USD","12.85","5.38","1.00","30/Jul/2045","4.65","12.89","-","5.38","12.89","5.38","30/Jul/2015","30/Jul/2015" "MPLX LP","Energy","Fixed Income","41’458","0.04","41’457.95","468.00","55336VAM2","US55336VAM28","BF2PNH5","88.64","United States","-","USD","9.81","5.68","1.00","15/Apr/2038","4.50","9.80","-","5.68","9.80","5.68","08/Feb/2018","08/Feb/2018" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","41’448","0.04","41’448.45","468.00","345370CS7","US345370CS72","BYPL1V3","88.62","United States","-","USD","12.21","6.23","1.00","08/Dec/2046","5.29","12.26","-","6.23","12.26","6.23","08/Dec/2016","08/Dec/2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","41’325","0.04","41’324.92","485.00","29379VBQ5","US29379VBQ59","BFY1ZL9","85.19","United States","-","USD","13.88","5.36","1.00","15/Feb/2048","4.25","13.98","-","5.36","13.98","5.36","15/Feb/2018","15/Feb/2018" "ALPHABET INC","Technology","Fixed Income","41’306","0.04","41’305.92","722.00","02079KAG2","US02079KAG22","BMD7ZS4","57.25","United States","-","USD","20.47","4.72","1.00","15/Aug/2060","2.25","20.27","-","4.72","20.27","4.72","05/Aug/2020","05/Aug/2020" "WALT DISNEY CO","Communications","Fixed Income","41’306","0.04","41’305.92","370.00","254687EB8","US254687EB89","-","111.57","United States","-","USD","8.32","5.08","1.00","15/Dec/2035","6.40","8.27","-","5.08","8.27","5.08","15/Jun/2019","22/Nov/2019" "COMCAST CORPORATION","Communications","Fixed Income","41’192","0.04","41’191.89","565.00","20030NCZ2","US20030NCZ24","BKTZC54","72.95","United States","-","USD","15.08","5.40","1.00","01/Feb/2050","3.45","15.15","-","5.40","15.15","5.40","05/Nov/2019","05/Nov/2019" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","41’154","0.04","41’153.89","541.00","36321PAC4","US36321PAC41","-","76.14","United Arab Emirates","-","USD","10.72","5.68","1.00","30/Sept/2040","3.25","10.65","-","5.68","10.65","5.68","05/Nov/2020","05/Nov/2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","41’116","0.04","41’115.88","526.00","14448CAR5","US14448CAR51","BMT6MR3","78.21","United States","-","USD","11.40","5.43","1.00","05/Apr/2040","3.38","11.40","-","5.43","11.40","5.43","05/Oct/2020","08/Dec/2020" "WALMART INC","Consumer Cyclical","Fixed Income","41’116","0.04","41’115.88","625.00","931142EV1","US931142EV12","BMDP812","65.80","United States","-","USD","17.06","4.94","1.00","22/Sept/2051","2.65","17.13","-","4.94","17.13","4.94","22/Sept/2021","22/Sept/2021" "DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","41’106","0.04","41’106.37","434.00","23330JAB7","US23330JAB70","-","94.71","United Arab Emirates","-","USD","12.89","6.04","1.00","25/Sept/2048","5.63","12.88","-","6.04","12.88","6.04","25/Sept/2018","25/Sept/2018" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","41’097","0.04","41’096.87","377.00","341099CL1","US341099CL11","B39XY20","108.88","United States","-","USD","9.40","5.49","1.00","15/Jun/2038","6.40","9.34","-","5.49","9.34","5.49","18/Jun/2008","18/Jun/2008" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","41’097","0.04","41’096.87","503.00","775109BN0","US775109BN09","BJQHHD9","81.66","Canada","-","USD","13.66","5.74","1.00","01/May/2049","4.35","13.72","-","5.74","13.72","5.74","30/Apr/2019","30/Apr/2019" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","41’087","0.04","41’087.37","378.00","28504DAD5","US28504DAD57","-","108.83","France","-","USD","12.85","6.24","1.00","23/May/2053","6.90","12.84","-","6.23","12.76","6.23","23/May/2023","23/May/2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","41’068","0.04","41’068.37","385.00","595620AY1","US595620AY17","-","106.58","United States","-","USD","14.60","5.41","1.00","15/Sept/2054","5.85","14.60","-","5.40","14.51","5.40","07/Sept/2023","07/Sept/2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","41’021","0.04","41’020.85","434.00","853254AK6","US853254AK68","B84PV36","94.52","United Kingdom","-","USD","11.46","5.78","1.00","09/Jan/2043","5.30","11.44","-","5.78","11.44","5.78","11/Jan/2013","11/Jan/2013" "VODAFONE GROUP PLC","Communications","Fixed Income","40’992","0.04","40’992.35","432.00","92857WBM1","US92857WBM10","BFMLP22","94.98","United Kingdom","-","USD","13.06","5.63","1.00","30/May/2048","5.25","13.08","-","5.63","13.08","5.63","30/May/2018","30/May/2018" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","40’983","0.04","40’982.85","413.00","83444MAJ0","US83444MAJ09","BQBCWY4","99.33","United States","-","USD","13.92","5.95","1.00","30/Apr/2054","5.90","13.89","-","5.95","13.89","5.95","27/Feb/2024","27/Feb/2024" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","40’945","0.04","40’944.84","520.00","21987BAX6","US21987BAX64","BF3SXQ2","78.79","Chile","-","USD","12.94","6.24","1.00","01/Aug/2047","4.50","12.98","-","6.24","12.98","6.24","01/Aug/2017","01/Aug/2017" "KROGER CO","Consumer Non-Cyclical","Fixed Income","40’783","0.04","40’783.30","474.00","501044DG3","US501044DG38","BYND735","85.96","United States","-","USD","13.29","5.54","1.00","01/Feb/2047","4.45","13.38","-","5.54","13.38","5.54","24/Jan/2017","24/Jan/2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","40’774","0.04","40’773.80","407.00","404119CR8","US404119CR82","BQPF7Y4","100.10","United States","-","USD","13.60","5.89","1.00","01/Jun/2053","5.90","13.60","-","5.89","13.50","5.89","04/May/2023","04/May/2023" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","40’764","0.04","40’764.30","411.00","29278NAE3","US29278NAE31","BDFT2Z1","99.19","United States","-","USD","12.36","6.06","1.00","15/Jun/2048","6.00","12.43","-","6.06","12.43","6.06","08/Jun/2018","08/Jun/2018" "AIA GROUP LTD 144A","Insurance","Fixed Income","40’698","0.04","40’697.78","545.00","00131LAK1","US00131LAK17","-","74.64","Hong Kong","-","USD","11.92","5.57","1.00","16/Sept/2040","3.20","11.90","-","5.57","11.90","5.57","16/Sept/2020","16/Sept/2020" "AT&T INC","Communications","Fixed Income","40’688","0.04","40’688.28","414.00","00206RDR0","US00206RDR03","BDCL4L0","98.30","United States","-","USD","9.19","5.43","1.00","01/Mar/2037","5.25","9.22","-","5.43","9.22","5.43","09/Feb/2017","09/Feb/2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40’565","0.04","40’564.75","428.00","65339KCQ1","US65339KCQ13","-","94.87","United States","-","USD","14.33","5.61","1.00","28/Feb/2053","5.25","14.35","-","5.61","14.35","5.61","09/Feb/2023","09/Feb/2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","40’527","0.04","40’526.74","436.00","21987BAT5","US21987BAT52","BFPCY03","92.91","Chile","-","USD","11.17","6.26","1.00","18/Oct/2043","5.63","11.15","-","6.26","11.15","6.26","18/Oct/2013","18/Oct/2013" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","40’527","0.04","40’526.74","401.00","92343VDU5","US92343VDU52","BYZKXZ8","101.10","United States","-","USD","9.38","5.13","1.00","16/Mar/2037","5.25","9.33","-","5.13","9.33","5.13","16/Mar/2017","16/Mar/2017" "ATHENE HOLDING LTD","Insurance","Fixed Income","40’470","0.04","40’469.73","400.00","04686JAH4","US04686JAH41","-","101.13","United States","-","USD","13.59","6.17","1.00","01/Apr/2054","6.25","13.55","-","6.17","13.47","6.17","22/Mar/2024","22/Mar/2024" "EXXON MOBIL CORP","Energy","Fixed Income","40’441","0.04","40’441.22","570.00","30231GAZ5","US30231GAZ54","BJP4010","70.97","United States","-","USD","15.55","5.16","1.00","16/Aug/2049","3.10","15.64","-","5.16","15.64","5.16","16/Aug/2019","16/Aug/2019" "AT&T INC","Communications","Fixed Income","40’432","0.04","40’431.72","434.00","00206RHK1","US00206RHK14","BJN3990","93.20","United States","-","USD","10.29","5.52","1.00","01/Mar/2039","4.85","10.30","-","5.52","10.30","5.52","19/Feb/2019","19/Feb/2019" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","40’413","0.04","40’412.72","500.00","822582BY7","US822582BY77","BD3RRJ6","80.87","Netherlands","-","USD","14.03","5.20","1.00","12/Sept/2046","3.75","14.08","-","5.20","14.08","5.20","12/Sept/2016","12/Sept/2016" "COMCAST CORPORATION","Communications","Fixed Income","40’375","0.04","40’374.71","540.00","20030NBU4","US20030NBU46","BDFFPY9","74.72","United States","-","USD","14.03","5.35","1.00","15/Jul/2046","3.40","14.12","-","5.35","14.12","5.35","19/Jul/2016","19/Jul/2016" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","40’365","0.04","40’365.21","349.00","260543DH3","US260543DH36","BQ72LX0","115.70","United States","-","USD","13.25","5.78","1.00","15/May/2053","6.90","13.27","-","5.77","13.18","5.77","26/Oct/2022","26/Oct/2022" "AT&T INC","Communications","Fixed Income","40’299","0.04","40’298.69","469.00","00206RBH4","US00206RBH49","BBP3ML5","86.01","United States","-","USD","11.99","5.51","1.00","15/Dec/2042","4.30","12.03","-","5.51","12.03","5.51","15/Jun/2013","18/Jun/2013" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","40’137","0.04","40’137.15","371.00","171232AQ4","US171232AQ41","B1XD1V0","108.30","United States","-","USD","9.06","5.12","1.00","11/May/2037","6.00","9.01","-","5.12","9.01","5.12","11/May/2007","11/May/2007" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","40’137","0.04","40’137.15","457.00","268317AQ7","US268317AQ76","BYWM4C1","87.82","France","-","USD","12.15","5.96","1.00","13/Oct/2045","4.95","12.21","-","5.96","12.21","5.96","13/Oct/2015","13/Oct/2015" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","39’995","0.04","39’994.62","477.00","023135CK0","US023135CK04","BLPP192","83.90","United States","-","USD","17.36","5.06","1.00","13/Apr/2062","4.10","17.12","-","5.06","17.12","5.06","13/Apr/2022","13/Apr/2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","39’995","0.04","39’994.62","504.00","53944YAE3","US53944YAE32","BFMYF65","79.39","United Kingdom","-","USD","13.34","5.98","1.00","09/Jan/2048","4.34","13.34","-","5.98","13.34","5.98","09/Jan/2018","09/Jan/2018" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","39’966","0.04","39’966.11","475.00","21987BAU2","US21987BAU26","BS9VG34","84.09","Chile","-","USD","11.86","6.26","1.00","04/Nov/2044","4.88","11.84","-","6.26","11.84","6.26","04/Nov/2014","04/Nov/2014" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","39’909","0.04","39’909.10","437.00","12661PAE9","US12661PAE97","-","91.39","Australia","-","USD","14.44","5.35","1.00","27/Apr/2052","4.75","14.50","-","5.35","14.50","5.35","27/Apr/2022","27/Apr/2022" "ORANGE SA","Communications","Fixed Income","39’900","0.04","39’899.60","402.00","35177PAX5","US35177PAX50","B57N0W8","99.36","France","-","USD","11.24","5.43","1.00","13/Jan/2042","5.38","11.22","-","5.43","11.22","5.43","13/Jan/2012","13/Jan/2012" "ENERGY TRANSFER LP","Energy","Fixed Income","39’881","0.04","39’880.59","377.00","29273RAR0","US29273RAR03","B5L3ZK7","105.80","United States","-","USD","10.58","5.97","1.00","01/Feb/2042","6.50","10.60","-","5.96","10.43","5.96","17/Jan/2012","17/Jan/2012" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","39’881","0.04","39’880.59","403.00","532457CN6","US532457CN68","BSHRLG2","99.07","United States","-","USD","17.05","5.15","1.00","09/Feb/2064","5.10","16.77","-","5.15","16.77","5.15","09/Feb/2024","09/Feb/2024" "BANK OF AMERICA CORP","Banking","Fixed Income","39’852","0.04","39’852.09","539.00","06051GJN0","US06051GJN07","-","74.00","United States","-","USD","14.15","5.34","1.00","13/Mar/2052","3.48","15.60","-","5.31","15.58","5.31","11/Mar/2021","11/Mar/2021" "MPLX LP","Energy","Fixed Income","39’833","0.04","39’833.08","434.00","55336VAL4","US55336VAL45","BYXT874","91.80","United States","-","USD","12.71","5.85","1.00","01/Mar/2047","5.20","12.80","-","5.85","12.80","5.85","10/Feb/2017","10/Feb/2017" "ORACLE CORPORATION","Technology","Fixed Income","39’776","0.04","39’776.07","465.00","68389XBH7","US68389XBH70","BZ5YK12","85.49","United States","-","USD","9.34","5.49","1.00","15/Jul/2036","3.85","9.34","-","5.49","9.34","5.49","07/Jul/2016","07/Jul/2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","39’653","0.04","39’652.54","385.00","375558CA9","US375558CA99","BQBBGR2","103.10","United States","-","USD","14.22","5.34","1.00","15/Oct/2053","5.55","14.26","-","5.34","14.16","5.34","14/Sept/2023","14/Sept/2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","39’596","0.04","39’595.53","367.00","437076AV4","US437076AV48","B608VG8","107.87","United States","-","USD","10.54","5.24","1.00","01/Apr/2041","5.95","10.60","-","5.23","10.41","5.23","31/Mar/2011","31/Mar/2011" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","39’577","0.04","39’576.53","405.00","666807BU5","US666807BU55","-","97.63","United States","-","USD","13.59","5.42","1.00","01/May/2050","5.25","13.68","-","5.42","13.68","5.42","23/Mar/2020","23/Mar/2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","39’529","0.04","39’529.01","385.00","20826FBG0","US20826FBG00","BQD1VB9","102.70","United States","-","USD","14.68","5.37","1.00","15/Mar/2054","5.55","14.70","-","5.37","14.60","5.37","17/Aug/2023","17/Aug/2023" "ORACLE CORPORATION","Technology","Fixed Income","39’520","0.04","39’519.51","494.00","68389XBG9","US68389XBG97","BWTM356","80.05","United States","-","USD","14.98","5.76","1.00","15/May/2055","4.38","14.91","-","5.76","14.91","5.76","05/May/2015","05/May/2015" "APPLE INC","Technology","Fixed Income","39’501","0.04","39’500.51","468.00","037833ER7","US037833ER75","BNYNTK8","84.46","United States","-","USD","17.75","5.02","1.00","08/Aug/2062","4.10","17.50","-","5.02","17.50","5.02","08/Aug/2022","08/Aug/2022" "DEERE & CO","Capital Goods","Fixed Income","39’472","0.04","39’472.00","458.00","244199BF1","US244199BF15","B87L119","86.24","United States","-","USD","12.22","5.07","1.00","09/Jun/2042","3.90","12.27","-","5.07","12.27","5.07","08/Jun/2012","08/Jun/2012" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","39’424","0.04","39’424.49","400.00","37045VAT7","US37045VAT70","BGLRQ81","98.47","United States","-","USD","12.41","6.07","1.00","01/Apr/2049","5.95","12.47","-","6.07","12.47","6.07","10/Sept/2018","10/Sept/2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","39’405","0.04","39’405.49","431.00","717081DK6","US717081DK61","BMMB3K5","91.43","United States","-","USD","12.63","5.08","1.00","15/May/2044","4.40","12.67","-","5.08","12.67","5.08","15/May/2014","15/May/2014" "INTEL CORPORATION","Technology","Fixed Income","39’377","0.04","39’376.98","586.00","458140BW9","US458140BW93","BL59309","67.17","United States","-","USD","16.03","5.35","1.00","12/Aug/2051","3.05","16.07","-","5.35","16.07","5.35","12/Aug/2021","12/Aug/2021" "INTEL CORPORATION","Technology","Fixed Income","39’367","0.04","39’367.48","466.00","458140AV2","US458140AV20","BDDQWX2","84.40","United States","-","USD","13.32","5.31","1.00","19/May/2046","4.10","13.44","-","5.31","13.44","5.31","19/May/2016","19/May/2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","39’310","0.04","39’310.46","390.00","023135AP1","US023135AP19","BTC0L18","100.82","United States","-","USD","8.09","4.70","1.00","05/Dec/2034","4.80","8.18","-","4.70","7.88","4.70","05/Dec/2014","05/Dec/2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","39’310","0.04","39’310.46","488.00","92343VFD1","US92343VFD10","-","80.52","United States","-","USD","14.71","5.40","1.00","22/Mar/2050","4.00","14.79","-","5.40","14.79","5.40","20/Mar/2020","20/Mar/2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","39’139","0.04","39’139.43","397.00","655844CS5","US655844CS56","BRF3SP3","98.69","United States","-","USD","14.71","5.44","1.00","01/Aug/2054","5.35","14.70","-","5.44","14.70","5.44","02/Aug/2023","02/Aug/2023" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","39’130","0.04","39’129.92","522.00","53079EBJ2","US53079EBJ29","BKMH7Z2","74.96","United States","-","USD","14.23","5.81","1.00","15/Oct/2050","3.95","14.26","-","5.81","14.26","5.81","27/Sept/2019","27/Sept/2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","39’016","0.04","39’015.90","479.00","548661EF0","US548661EF07","BMGCHK2","81.42","United States","-","USD","16.09","5.64","1.00","01/Apr/2062","4.45","15.83","-","5.64","15.83","5.64","24/Mar/2022","24/Mar/2022" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","38’911","0.04","38’911.37","412.00","60871RAD2","US60871RAD26","B82MC25","94.47","United States","-","USD","11.38","5.49","1.00","01/May/2042","5.00","11.36","-","5.49","11.36","5.49","03/May/2012","03/May/2012" "HCA INC","Consumer Non-Cyclical","Fixed Income","38’883","0.04","38’882.87","387.00","404119CW7","US404119CW77","-","100.52","United States","-","USD","15.19","6.06","1.00","01/Apr/2064","6.10","14.89","-","6.06","14.84","6.06","23/Feb/2024","23/Feb/2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","38’873","0.04","38’873.36","507.00","548661DN4","US548661DN40","BD0SCD1","76.62","United States","-","USD","13.40","5.55","1.00","15/Apr/2046","3.70","13.48","-","5.55","13.48","5.55","20/Apr/2016","20/Apr/2016" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","38’864","0.04","38’863.86","362.00","69370PAC5","US69370PAC59","-","107.28","Indonesia","-","USD","12.33","5.93","1.00","07/Nov/2048","6.50","12.34","-","5.93","12.34","5.93","07/Nov/2018","07/Nov/2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","38’826","0.04","38’825.85","473.00","031162DG2","US031162DG24","BPY0TJ2","82.07","United States","-","USD","16.63","5.54","1.00","22/Feb/2062","4.40","16.37","-","5.54","16.37","5.54","22/Feb/2022","22/Feb/2022" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","38’769","0.04","38’768.84","370.00","74432QAQ8","US74432QAQ82","B1L6KD6","104.91","United States","-","USD","8.99","5.17","1.00","14/Dec/2036","5.70","8.94","-","5.17","8.94","5.17","14/Dec/2006","14/Dec/2006" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","38’712","0.04","38’711.83","464.00","717081EV1","US717081EV18","BJJD7V2","83.50","United States","-","USD","14.57","5.19","1.00","15/Mar/2049","4.00","14.68","-","5.19","14.68","5.19","11/Mar/2019","11/Mar/2019" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","38’655","0.04","38’654.82","441.00","824348AX4","US824348AX47","BDGKT18","87.64","United States","-","USD","13.30","5.44","1.00","01/Jun/2047","4.50","13.40","-","5.44","13.40","5.44","16/May/2017","16/May/2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","38’645","0.04","38’645.31","501.00","161175BS2","US161175BS22","BJHNYB3","77.15","United States","-","USD","12.31","7.08","1.00","01/Jul/2049","5.13","12.28","-","7.08","12.28","7.08","10/Jul/2019","10/Jul/2019" "FOX CORP","Communications","Fixed Income","38’636","0.04","38’635.81","406.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.09","United States","-","USD","9.83","5.98","1.00","25/Jan/2039","5.48","9.82","-","5.98","9.82","5.98","25/Jan/2020","03/Apr/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38’636","0.04","38’635.81","415.00","91324PEL2","US91324PEL22","-","93.08","United States","-","USD","16.30","5.38","1.00","15/May/2062","4.95","16.06","-","5.38","16.06","5.38","20/May/2022","20/May/2022" "NEWMONT CORPORATION","Basic Industry","Fixed Income","38’607","0.04","38’607.30","361.00","651639AM8","US651639AM86","B4MFN56","106.82","United States","-","USD","9.83","5.59","1.00","01/Oct/2039","6.25","9.78","-","5.59","9.78","5.59","18/Sept/2009","18/Sept/2009" "GEORGIA POWER COMPANY","Electric","Fixed Income","38’598","0.04","38’597.80","444.00","373334JW2","US373334JW27","B78K6L3","86.99","United States","-","USD","11.94","5.44","1.00","15/Mar/2042","4.30","11.92","-","5.44","11.92","5.44","06/Mar/2012","06/Mar/2012" "APPLE INC","Technology","Fixed Income","38’588","0.04","38’588.30","547.00","037833DQ0","US037833DQ02","BJDSXS2","70.57","United States","-","USD","15.91","5.01","1.00","11/Sept/2049","2.95","16.01","-","5.01","16.01","5.01","11/Sept/2019","11/Sept/2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","38’588","0.04","38’588.30","373.00","571748BV3","US571748BV33","-","103.40","United States","-","USD","14.39","5.47","1.00","15/Sept/2053","5.70","14.42","-","5.46","14.31","5.46","11/Sept/2023","11/Sept/2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","38’531","0.04","38’531.29","597.00","10373QBN9","US10373QBN97","BMF3XC0","64.50","United Kingdom","-","USD","16.06","5.27","1.00","10/Nov/2050","2.77","16.12","-","5.27","16.12","5.27","10/Aug/2020","10/Aug/2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","38’522","0.04","38’521.78","443.00","025816BF5","US025816BF52","B968SP1","87.05","United States","-","USD","12.32","5.14","1.00","03/Dec/2042","4.05","12.33","-","5.14","12.33","5.14","03/Dec/2012","26/Feb/2013" "SWP: OIS 3.734200 08-AUG-2043 SOF","Cash and/or Derivatives","Swaps","38’495","0.04","-1’761’505.38","-17’988.00","-","-","-","-2.14","United States","-","USD","13.96","-1.83","1.00","08/Aug/2043","3.73","13.96","-","-1.83","13.96","-1.83","08/Aug/2023","04/Aug/2023" "INTEL CORPORATION","Technology","Fixed Income","38’408","0.04","38’407.76","372.00","458140CH1","US458140CH18","BMX7H88","103.21","United States","-","USD","11.52","5.35","1.00","10/Feb/2043","5.63","11.59","-","5.35","11.41","5.35","10/Feb/2023","10/Feb/2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","38’379","0.04","38’379.25","390.00","58933YBN4","US58933YBN40","BP487N6","98.50","United States","-","USD","16.56","5.24","1.00","17/May/2063","5.15","16.31","-","5.24","16.31","5.24","17/May/2023","17/May/2023" "APTIV PLC","Consumer Cyclical","Fixed Income","38’351","0.04","38’350.75","612.00","03835VAJ5","US03835VAJ52","BLR5N72","62.65","United States","-","USD","15.43","5.84","1.00","01/Dec/2051","3.10","15.42","-","5.84","15.42","5.84","23/Nov/2021","23/Nov/2021" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","38’351","0.04","38’350.75","420.00","863667AJ0","US863667AJ04","BZ78L86","91.34","United States","-","USD","13.12","5.30","1.00","15/Mar/2046","4.63","13.24","-","5.30","13.24","5.30","10/Mar/2016","10/Mar/2016" "WALMART INC","Consumer Cyclical","Fixed Income","38’313","0.04","38’312.74","414.00","931142EZ2","US931142EZ26","BPMQ8D9","92.50","United States","-","USD","15.32","5.00","1.00","09/Sept/2052","4.50","15.40","-","5.00","15.40","5.00","09/Sept/2022","09/Sept/2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","38’294","0.04","38’293.73","461.00","62854AAP9","US62854AAP93","BYMX8F5","82.98","United States","-","USD","11.83","6.74","1.00","15/Jun/2046","5.25","11.84","-","6.74","11.84","6.74","15/Dec/2016","31/Jan/2017" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","38’284","0.04","38’284.23","374.00","07274EAM5","US07274EAM57","BLFDKP5","102.42","Germany","-","USD","12.53","6.69","1.00","21/Nov/2053","6.88","12.48","-","6.68","12.41","6.68","21/Nov/2023","21/Nov/2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","38’275","0.04","38’274.73","423.00","035240AS9","US035240AS95","-","90.57","Belgium","-","USD","11.03","5.22","1.00","01/Jun/2040","4.35","11.06","-","5.22","11.06","5.22","03/Apr/2020","03/Apr/2020" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","38’246","0.04","38’246.22","518.00","92556VAE6","US92556VAE65","-","73.79","United States","-","USD","11.00","6.48","1.00","22/Jun/2040","3.85","10.93","-","6.48","10.93","6.48","22/Jun/2021","28/Oct/2021" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","38’227","0.04","38’227.22","367.00","39541EAC7","US39541EAC75","-","104.06","Saudi Arabia","-","USD","10.23","6.12","1.00","23/Feb/2042","6.51","10.17","-","6.12","10.17","6.12","23/Feb/2023","23/Feb/2023" "DUKE ENERGY CORP","Electric","Fixed Income","38’208","0.04","38’208.21","423.00","26441CBU8","US26441CBU80","BNDQRS2","90.28","United States","-","USD","14.25","5.69","1.00","15/Aug/2052","5.00","14.28","-","5.69","14.28","5.69","11/Aug/2022","11/Aug/2022" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","38’113","0.04","38’113.19","431.00","82620KAT0","US82620KAT07","BDFXGL7","88.51","Germany","-","USD","13.96","5.05","1.00","16/Mar/2047","4.20","14.02","-","5.05","14.02","5.05","16/Mar/2017","16/Mar/2017" "TARGA RESOURCES CORP","Energy","Fixed Income","38’094","0.04","38’094.19","356.00","87612GAD3","US87612GAD34","-","107.13","United States","-","USD","13.37","5.98","1.00","15/Feb/2053","6.50","13.37","-","5.97","13.28","5.97","09/Jan/2023","09/Jan/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38’018","0.04","38’018.17","487.00","91324PDU3","US91324PDU30","BJMSRX6","78.12","United States","-","USD","14.83","5.27","1.00","15/Aug/2049","3.70","14.93","-","5.27","14.93","5.27","25/Jul/2019","25/Jul/2019" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","37’980","0.04","37’980.16","570.00","01609WAZ5","US01609WAZ59","BNNRXN2","66.67","China","-","USD","15.57","5.55","1.00","09/Feb/2051","3.15","15.61","-","5.55","15.61","5.55","09/Feb/2021","09/Feb/2021" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","37’980","0.04","37’980.16","293.00","638671AK3","US638671AK35","B3YCMZ1","129.51","United States","-","USD","9.02","6.34","1.00","15/Aug/2039","9.38","8.93","-","6.34","8.93","6.34","10/Aug/2009","10/Aug/2009" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","37’942","0.04","37’942.15","608.00","58933YBG9","US58933YBG98","BLHM7R1","62.39","United States","-","USD","18.60","5.18","1.00","10/Dec/2061","2.90","18.33","-","5.18","18.33","5.18","10/Dec/2021","10/Dec/2021" "APPLE INC","Technology","Fixed Income","37’914","0.04","37’913.65","399.00","037833AT7","US037833AT77","BM6NVC5","95.00","United States","-","USD","12.69","4.84","1.00","06/May/2044","4.45","12.75","-","4.84","12.75","4.84","06/May/2014","06/May/2014" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","37’914","0.04","37’913.65","284.00","927804FG4","US927804FG41","B3FD1W3","133.39","United States","-","USD","8.91","5.52","1.00","15/Nov/2038","8.88","8.86","-","5.52","8.86","5.52","06/Nov/2008","06/Nov/2008" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","37’866","0.04","37’866.14","356.00","539830BX6","US539830BX60","BQXQQS6","106.50","United States","-","USD","14.59","5.27","1.00","15/Nov/2054","5.70","14.61","-","5.27","14.51","5.27","24/Oct/2022","24/Oct/2022" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","37’857","0.04","37’856.63","362.00","822582AN2","US822582AN22","B4XNLW2","104.50","Netherlands","-","USD","10.71","5.09","1.00","25/Mar/2040","5.50","10.69","-","5.09","10.69","5.09","25/Mar/2010","25/Mar/2010" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","37’838","0.04","37’837.63","401.00","09062XAD5","US09062XAD57","BYNPNY4","94.38","United States","-","USD","12.44","5.65","1.00","15/Sept/2045","5.20","12.54","-","5.65","12.54","5.65","15/Sept/2015","15/Sept/2015" "PROSUS NV MTN 144A","Communications","Fixed Income","37’800","0.04","37’799.62","614.00","74365PAE8","US74365PAE88","-","61.52","China","-","USD","13.56","7.04","1.00","08/Feb/2051","3.83","13.49","-","7.04","13.49","7.04","08/Dec/2020","08/Dec/2020" "CITIGROUP INC","Banking","Fixed Income","37’781","0.04","37’780.62","338.00","172967HA2","US172967HA25","BCRXKM7","111.81","United States","-","USD","11.28","5.67","1.00","13/Sept/2043","6.67","11.29","-","5.67","11.29","5.67","13/Sept/2013","13/Sept/2013" "EXELON GENERATION CO LLC","Electric","Fixed Income","37’781","0.04","37’780.62","359.00","30161MAG8","US30161MAG87","B4LVKD2","105.26","United States","-","USD","9.79","5.73","1.00","01/Oct/2039","6.25","9.73","-","5.73","9.73","5.73","23/Sept/2009","23/Sept/2009" "APPLE INC","Technology","Fixed Income","37’771","0.04","37’771.11","458.00","037833DG2","US037833DG20","BF8QDG1","82.49","United States","-","USD","14.26","5.02","1.00","13/Nov/2047","3.75","14.39","-","5.02","14.39","5.02","13/Nov/2017","13/Nov/2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","37’752","0.04","37’752.11","349.00","404280AM1","US404280AM17","B6QZ5W7","108.24","United Kingdom","-","USD","10.97","5.37","1.00","14/Jan/2042","6.10","10.95","-","5.37","10.95","5.37","17/Nov/2011","17/Nov/2011" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","37’752","0.04","37’752.11","441.00","478160CL6","US478160CL64","BD5W7X3","85.57","United States","-","USD","10.50","4.85","1.00","15/Jan/2038","3.40","10.53","-","4.85","10.53","4.85","10/Nov/2017","10/Nov/2017" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","37’743","0.04","37’742.61","465.00","21871XAM1","US21871XAM11","991XAM1","81.24","United States","-","USD","14.24","5.76","1.00","05/Apr/2052","4.40","14.25","-","5.76","14.25","5.76","05/Apr/2023","24/May/2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","37’667","0.04","37’666.59","628.00","161175CG7","US161175CG74","-","59.96","United States","-","USD","14.70","6.95","1.00","30/Jun/2062","3.95","14.35","-","6.95","14.35","6.95","12/Oct/2021","12/Oct/2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","37’667","0.04","37’666.59","425.00","58933YAV7","US58933YAV74","BJRL3P4","88.55","United States","-","USD","10.87","5.00","1.00","07/Mar/2039","3.90","10.91","-","5.00","10.91","5.00","07/Mar/2019","07/Mar/2019" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","37’657","0.04","37’657.09","437.00","452308AR0","US452308AR01","B8G2XB7","86.08","United States","-","USD","12.43","5.07","1.00","01/Sept/2042","3.90","12.49","-","5.07","12.49","5.07","28/Aug/2012","28/Aug/2012" "FEDEX CORP","Transportation","Fixed Income","37’619","0.04","37’619.08","436.00","31428XBG0","US31428XBG07","BD9Y0B4","86.24","United States","-","USD","12.68","5.65","1.00","01/Apr/2046","4.55","12.77","-","5.65","12.77","5.65","24/Mar/2016","24/Mar/2016" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","37’610","0.04","37’609.58","470.00","110122DV7","US110122DV75","-","80.09","United States","-","USD","12.43","5.28","1.00","15/Mar/2042","3.55","12.46","-","5.28","12.46","5.28","02/Mar/2022","02/Mar/2022" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","37’600","0.04","37’600.07","499.00","874060AY2","US874060AY21","BL6LJ95","75.40","Japan","-","USD","11.94","5.30","1.00","09/Jul/2040","3.02","11.94","-","5.30","11.94","5.30","09/Jul/2020","09/Jul/2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","37’572","0.04","37’571.57","392.00","437076CT7","US437076CT73","BPLZ008","95.90","United States","-","USD","14.80","5.23","1.00","15/Sept/2052","4.95","14.87","-","5.23","14.87","5.23","19/Sept/2022","19/Sept/2022" "COMCAST CORPORATION","Communications","Fixed Income","37’496","0.04","37’495.55","430.00","20030NCJ8","US20030NCJ81","BFY1N04","87.17","United States","-","USD","10.30","5.21","1.00","01/Mar/2038","3.90","10.32","-","5.21","10.32","5.21","08/Feb/2018","08/Feb/2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","37’486","0.04","37’486.05","513.00","883556CM2","US883556CM25","BPCHD15","73.14","United States","-","USD","12.67","5.14","1.00","15/Oct/2041","2.80","12.69","-","5.14","12.69","5.14","23/Aug/2021","23/Aug/2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","37’467","0.04","37’467.04","456.00","437076BS0","US437076BS00","BDGLXQ4","82.11","United States","-","USD","13.91","5.24","1.00","15/Jun/2047","3.90","14.02","-","5.24","14.02","5.24","05/Jun/2017","05/Jun/2017" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","37’410","0.04","37’410.03","400.00","666807CJ9","US666807CJ91","BN6LRM8","93.62","United States","-","USD","14.77","5.39","1.00","15/Mar/2053","4.95","14.81","-","5.39","14.81","5.39","08/Feb/2023","08/Feb/2023" "WALMART INC","Consumer Cyclical","Fixed Income","37’410","0.04","37’410.03","330.00","931142CM3","US931142CM31","B2QVLK7","113.41","United States","-","USD","9.45","4.87","1.00","15/Apr/2038","6.20","9.41","-","4.87","9.41","4.87","15/Apr/2008","15/Apr/2008" "CORNING INC","Technology","Fixed Income","37’391","0.04","37’391.03","395.00","219350BQ7","US219350BQ76","-","94.67","United States","-","USD","17.09","5.77","1.00","15/Nov/2079","5.45","16.35","-","5.77","16.35","5.77","19/Nov/2019","19/Nov/2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37’248","0.04","37’248.49","445.00","718172BL2","US718172BL29","BSHZYC3","83.71","United States","-","USD","12.61","5.59","1.00","10/Nov/2044","4.25","12.63","-","5.59","12.63","5.59","10/Nov/2014","10/Nov/2014" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","37’239","0.04","37’238.99","378.00","83444MAL5","US83444MAL54","BPVFGY4","98.55","United States","-","USD","15.21","6.09","1.00","15/May/2064","6.00","14.90","-","6.09","14.90","6.09","27/Feb/2024","27/Feb/2024" "CITIGROUP INC","Banking","Fixed Income","37’191","0.04","37’191.48","384.00","172967HS3","US172967HS33","BM6NVB4","96.96","United States","-","USD","11.87","5.55","1.00","06/May/2044","5.30","11.89","-","5.55","11.89","5.55","06/May/2014","06/May/2014" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","37’163","0.04","37’162.97","507.00","02209SBM4","US02209SBM44","BKPKLT0","73.37","United States","-","USD","11.79","5.92","1.00","04/Feb/2041","3.40","11.75","-","5.92","11.75","5.92","04/Feb/2021","04/Feb/2021" "INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","37’115","0.04","37’115.46","458.00","45846AAA8","US45846AAA88","-","81.09","Chile","-","USD","12.53","6.08","1.00","30/Jun/2056","4.50","12.49","-","6.08","12.49","6.08","26/Jul/2021","26/Jul/2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","37’096","0.04","37’096.46","502.00","88732JBD9","US88732JBD90","B8N2417","73.97","United States","-","USD","11.33","7.04","1.00","15/Sept/2042","4.50","11.26","-","7.04","11.26","7.04","10/Aug/2012","10/Aug/2012" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37’087","0.04","37’086.96","461.00","842400GK3","US842400GK35","BFN8M65","80.44","United States","-","USD","13.83","5.62","1.00","01/Mar/2048","4.13","13.91","-","5.62","13.91","5.62","05/Mar/2018","05/Mar/2018" "METLIFE INC","Insurance","Fixed Income","37’077","0.04","37’077.46","446.00","59156RBN7","US59156RBN70","BW9JZD9","83.17","United States","-","USD","13.15","5.40","1.00","01/Mar/2045","4.05","13.18","-","5.40","13.18","5.40","05/Mar/2015","05/Mar/2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","37’077","0.04","37’077.46","495.00","907818FZ6","US907818FZ69","BNYF3J1","74.83","United States","-","USD","16.07","5.19","1.00","14/Feb/2053","3.50","16.11","-","5.19","16.11","5.19","14/Feb/2022","14/Feb/2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","37’049","0.04","37’048.95","434.00","49271VAR1","US49271VAR15","BNTX3Z6","85.36","United States","-","USD","14.40","5.53","1.00","15/Apr/2052","4.50","14.44","-","5.53","14.44","5.53","22/Apr/2022","22/Apr/2022" "VISA INC","Technology","Fixed Income","37’049","0.04","37’048.95","632.00","92826CAQ5","US92826CAQ50","BMPS1L0","58.60","United States","-","USD","17.84","4.78","1.00","15/Aug/2050","2.00","17.94","-","4.78","17.94","4.78","17/Aug/2020","17/Aug/2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","36’973","0.04","36’972.93","586.00","191216DC1","US191216DC18","BK93JD5","63.11","United States","-","USD","17.10","5.01","1.00","15/Mar/2051","2.50","17.11","-","5.01","17.11","5.01","18/Sept/2020","18/Sept/2020" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","36’973","0.04","36’972.93","386.00","87938WAX1","US87938WAX11","BJLKT93","95.73","Spain","-","USD","13.07","5.85","1.00","01/Mar/2049","5.52","13.14","-","5.85","13.14","5.85","01/Mar/2019","01/Mar/2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","36’944","0.04","36’944.43","394.00","00287YAV1","US00287YAV11","BYP8MR7","93.83","United States","-","USD","9.05","4.98","1.00","14/May/2036","4.30","9.10","-","4.98","9.10","4.98","12/May/2016","12/May/2016" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","36’935","0.04","36’934.92","468.00","638671AN7","US638671AN73","-","78.86","United States","-","USD","13.71","5.96","1.00","30/Apr/2050","4.35","13.75","-","5.96","13.75","5.96","30/Apr/2020","30/Apr/2020" "PROLOGIS LP","Reits","Fixed Income","36’916","0.04","36’915.92","377.00","74340XCF6","US74340XCF69","BP6V8F2","97.83","United States","-","USD","14.45","5.40","1.00","15/Jun/2053","5.25","14.48","-","5.40","14.48","5.40","30/Mar/2023","30/Mar/2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36’916","0.04","36’915.92","501.00","855244BA6","US855244BA67","BMBL2X2","73.71","United States","-","USD","15.12","5.37","1.00","15/Nov/2050","3.50","15.19","-","5.37","15.19","5.37","07/May/2020","07/May/2020" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","36’868","0.04","36’868.41","574.00","594918CL6","US594918CL63","BLDB073","64.26","United States","-","USD","16.93","4.93","1.00","15/Sept/2050","2.50","17.02","-","4.93","17.02","4.93","15/Sept/2023","06/Nov/2023" "NUTRIEN LTD","Basic Industry","Fixed Income","36’830","0.04","36’830.40","362.00","67077MBB3","US67077MBB37","BRJG2L2","101.71","Canada","-","USD","14.06","5.68","1.00","27/Mar/2053","5.80","14.08","-","5.68","13.98","5.68","27/Mar/2023","27/Mar/2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","36’811","0.04","36’811.39","419.00","036752AH6","US036752AH62","BF2PYZ0","87.76","United States","-","USD","13.63","5.47","1.00","01/Mar/2048","4.55","13.73","-","5.47","13.73","5.47","02/Mar/2018","02/Mar/2018" "POLAR TANKERS INC 144A","Energy","Fixed Income","36’764","0.04","36’763.88","360.00","73102QAA4","US73102QAA40","B1XCPL5","101.99","United States","-","USD","5.69","5.61","1.00","10/May/2037","5.95","5.63","-","5.61","5.63","5.61","10/May/2007","10/May/2007" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","36’688","0.04","36’687.87","385.00","437076BD3","US437076BD31","BDD8L53","95.35","United States","-","USD","12.27","5.25","1.00","15/Feb/2044","4.88","12.37","-","5.25","12.37","5.25","10/Sept/2013","10/Sept/2013" "WELLS FARGO BANK NA","Banking","Fixed Income","36’678","0.04","36’678.36","353.00","92976GAG6","US92976GAG64","B1PB082","103.86","United States","-","USD","9.03","5.43","1.00","01/Feb/2037","5.85","8.96","-","5.43","8.96","5.43","29/Jan/2007","29/Jan/2007" "APPLIED MATERIALS INC","Technology","Fixed Income","36’650","0.04","36’649.86","407.00","038222AM7","US038222AM71","BYVBMC5","90.06","United States","-","USD","13.47","5.09","1.00","01/Apr/2047","4.35","13.60","-","5.09","13.60","5.09","31/Mar/2017","31/Mar/2017" "T-MOBILE USA INC","Communications","Fixed Income","36’650","0.04","36’649.86","369.00","87264ADG7","US87264ADG76","BR876T2","99.21","United States","-","USD","14.56","5.55","1.00","15/Jan/2055","5.50","14.54","-","5.55","14.54","5.55","12/Jan/2024","12/Jan/2024" "CATERPILLAR INC","Capital Goods","Fixed Income","36’631","0.04","36’630.85","493.00","149123CJ8","US149123CJ87","BLGYRQ7","74.24","United States","-","USD","15.43","5.04","1.00","09/Apr/2050","3.25","15.54","-","5.04","15.54","5.04","09/Apr/2020","09/Apr/2020" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","36’450","0.03","36’450.31","527.00","48305QAG8","US48305QAG82","-","69.14","United States","-","USD","16.10","5.12","1.00","01/Jun/2051","3.00","16.17","-","5.12","16.17","5.12","15/Jun/2021","15/Jun/2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","36’441","0.03","36’440.81","477.00","82620KAM5","US82620KAM53","BD3RS04","76.33","Germany","-","USD","14.51","5.08","1.00","15/Sept/2046","3.30","14.57","-","5.08","14.57","5.08","15/Sept/2016","15/Sept/2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","36’422","0.03","36’421.81","340.00","91324PAR3","US91324PAR38","B108F38","107.16","United States","-","USD","8.73","5.00","1.00","15/Mar/2036","5.80","8.68","-","5.00","8.68","5.00","02/Mar/2006","02/Mar/2006" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","36’374","0.03","36’374.30","593.00","110122DS4","US110122DS47","BN13PD6","61.36","United States","-","USD","16.39","5.26","1.00","13/Nov/2050","2.55","16.45","-","5.26","16.45","5.26","13/Nov/2020","13/Nov/2020" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","36’365","0.03","36’364.79","549.00","459506AS0","US459506AS05","BMDM750","66.26","United States","-","USD","14.61","6.03","1.00","01/Dec/2050","3.47","14.62","-","6.03","14.62","6.03","16/Sept/2020","16/Sept/2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","36’365","0.03","36’364.79","384.00","925524AX8","US925524AX89","B1G5DX9","94.70","United States","-","USD","7.90","7.55","1.00","30/Apr/2036","6.88","7.76","-","7.55","7.76","7.55","12/Apr/2006","18/Oct/2006" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","36’355","0.03","36’355.29","399.00","29273RBF5","US29273RBF55","BWB92Y7","91.07","United States","-","USD","12.20","5.90","1.00","15/Mar/2045","5.15","12.27","-","5.90","12.27","5.90","12/Mar/2015","12/Mar/2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","36’355","0.03","36’355.29","399.00","717081EC3","US717081EC37","BZ3FFJ0","91.11","United States","-","USD","9.63","4.95","1.00","15/Dec/2036","4.00","9.58","-","4.95","9.58","4.95","21/Nov/2016","21/Nov/2016" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","36’346","0.03","36’345.79","513.00","822582CE0","US822582CE05","-","70.85","Netherlands","-","USD","15.37","5.20","1.00","07/Nov/2049","3.13","15.45","-","5.20","15.45","5.20","07/Nov/2019","07/Nov/2019" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","36’289","0.03","36’288.78","366.00","21987BBH0","US21987BBH06","-","99.04","Chile","-","USD","13.24","6.37","1.00","08/Sept/2053","6.30","13.20","-","6.37","13.20","6.37","08/Sept/2023","08/Sept/2023" "KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","36’289","0.03","36’288.78","315.00","42307TAH1","US42307TAH14","B3VJFD4","115.02","United States","-","USD","9.68","5.65","1.00","01/Aug/2039","7.13","9.62","-","5.65","9.62","5.65","29/Jul/2009","29/Jul/2009" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","36’270","0.03","36’269.77","341.00","209111GG2","US209111GG25","-","106.24","United States","-","USD","14.08","5.47","1.00","15/Nov/2053","5.90","14.10","-","5.47","14.01","5.47","22/Nov/2023","22/Nov/2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","36’270","0.03","36’269.77","558.00","375558BT9","US375558BT99","BMDWBN6","65.03","United States","-","USD","15.92","5.26","1.00","01/Oct/2050","2.80","15.98","-","5.26","15.98","5.26","30/Sept/2020","30/Sept/2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","36’241","0.03","36’241.26","359.00","58013MFW9","US58013MFW91","BRF5C57","100.88","United States","-","USD","14.51","5.39","1.00","14/Aug/2053","5.45","14.54","-","5.39","14.44","5.39","14/Aug/2023","14/Aug/2023" "APPLE INC","Technology","Fixed Income","36’203","0.03","36’203.26","398.00","037833CH1","US037833CH12","BDVPX83","91.00","United States","-","USD","13.84","4.91","1.00","09/Feb/2047","4.25","13.99","-","4.91","13.99","4.91","09/Feb/2017","09/Feb/2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","36’203","0.03","36’203.26","436.00","478160CG7","US478160CG79","BF01Z35","83.03","United States","-","USD","14.23","5.00","1.00","03/Mar/2047","3.75","14.37","-","5.00","14.37","5.00","03/Mar/2017","03/Mar/2017" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","36’184","0.03","36’184.25","398.00","29273RBL2","US29273RBL24","BDHTRM1","90.95","United States","-","USD","12.31","6.03","1.00","15/Apr/2047","5.30","12.38","-","6.03","12.38","6.03","17/Jan/2017","17/Jan/2017" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","36’156","0.03","36’155.75","336.00","742718DF3","US742718DF34","B1THZH0","107.61","United States","-","USD","9.33","4.75","1.00","05/Mar/2037","5.55","9.29","-","4.75","9.29","4.75","05/Mar/2007","05/Mar/2007" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","36’108","0.03","36’108.23","332.00","02364WAJ4","US02364WAJ45","B069D01","108.91","Mexico","-","USD","7.99","5.29","1.00","01/Mar/2035","6.38","7.93","-","5.29","7.93","5.29","25/Feb/2005","25/Feb/2005" "METLIFE INC","Insurance","Fixed Income","36’108","0.03","36’108.23","368.00","59156RCD8","US59156RCD89","BQ0N1M9","98.07","United States","-","USD","14.67","5.38","1.00","15/Jan/2054","5.25","14.68","-","5.38","14.68","5.38","06/Jan/2023","06/Jan/2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","36’089","0.03","36’089.23","355.00","548661EN3","US548661EN31","BPMQ8K6","101.76","United States","-","USD","15.72","5.69","1.00","15/Sept/2062","5.80","15.47","-","5.69","15.42","5.69","08/Sept/2022","08/Sept/2022" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","36’089","0.03","36’089.23","365.00","80413MAB0","US80413MAB00","BLLHKW8","99.00","Saudi Arabia","-","USD","11.68","5.58","1.00","08/Apr/2044","5.50","11.70","-","5.58","11.70","5.58","08/Apr/2014","08/Apr/2014" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","36’023","0.03","36’022.71","413.00","055451AR9","US055451AR98","B5NNJ47","87.27","Australia","-","USD","12.07","5.23","1.00","24/Feb/2042","4.13","12.05","-","5.23","12.05","5.23","24/Feb/2012","24/Feb/2012" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","36’023","0.03","36’022.71","319.00","171232AS0","US171232AS07","B87C800","112.91","United States","-","USD","9.36","5.20","1.00","15/May/2038","6.50","9.31","-","5.20","9.31","5.20","06/May/2008","06/May/2008" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","36’023","0.03","36’022.71","405.00","29379VAY9","US29379VAY92","B8D1HN7","89.01","United States","-","USD","12.12","5.38","1.00","15/Feb/2043","4.45","12.17","-","5.38","12.17","5.38","13/Aug/2012","13/Aug/2012" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","35’985","0.03","35’984.71","403.00","958667AA5","US958667AA50","-","89.39","United States","-","USD","13.20","6.07","1.00","01/Feb/2050","5.25","13.24","-","6.07","13.24","6.07","13/Jan/2020","13/Jan/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35’937","0.03","35’937.20","405.00","91324PDQ2","US91324PDQ28","BHHK982","88.83","United States","-","USD","13.93","5.26","1.00","15/Dec/2048","4.45","14.04","-","5.26","14.04","5.26","17/Dec/2018","17/Dec/2018" "SWP: OIS 2.452500 04-AUG-2027","Cash and/or Derivatives","Swaps","35’912","0.03","-464’088.37","-5’002.00","-","-","-","-7.18","United States","-","USD","3.26","-1.80","1.00","04/Aug/2027","2.45","3.26","-","-1.80","3.26","-1.80","04/Aug/2022","02/Aug/2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","35’909","0.03","35’908.69","326.00","58013MEF7","US58013MEF77","B2Q1JQ9","110.04","United States","-","USD","9.47","5.27","1.00","01/Mar/2038","6.30","9.42","-","5.27","9.42","5.27","29/Feb/2008","29/Feb/2008" "METLIFE INC","Insurance","Fixed Income","35’814","0.03","35’813.67","382.00","59156RCC0","US59156RCC07","BND9JW9","93.72","United States","-","USD","14.41","5.44","1.00","15/Jul/2052","5.00","14.46","-","5.44","14.46","5.44","11/Jul/2022","11/Jul/2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","35’747","0.03","35’747.15","513.00","828807DH7","US828807DH72","BKMGXX9","69.73","United States","-","USD","15.21","5.47","1.00","13/Sept/2049","3.25","15.27","-","5.47","15.27","5.47","13/Sept/2019","13/Sept/2019" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","35’671","0.03","35’671.13","375.00","205887CD2","US205887CD22","BFWSC55","95.19","United States","-","USD","9.72","5.79","1.00","01/Nov/2038","5.30","9.72","-","5.79","9.72","5.79","22/Oct/2018","22/Oct/2018" "COMCAST CORPORATION","Communications","Fixed Income","35’662","0.03","35’661.63","455.00","20030NCY5","US20030NCY58","-","78.40","United States","-","USD","11.35","5.30","1.00","01/Nov/2039","3.25","11.35","-","5.30","11.35","5.30","05/Nov/2019","05/Nov/2019" "COMCAST CORPORATION","Communications","Fixed Income","35’652","0.03","35’652.13","382.00","20030NCN9","US20030NCN93","BGGFK99","93.26","United States","-","USD","15.61","5.38","1.00","15/Oct/2058","4.95","15.49","-","5.38","15.49","5.38","05/Oct/2018","05/Oct/2018" "WW GRAINGER INC","Capital Goods","Fixed Income","35’614","0.03","35’614.12","384.00","384802AB0","US384802AB05","BYZWY62","92.67","United States","-","USD","12.81","5.17","1.00","15/Jun/2045","4.60","12.93","-","5.17","12.93","5.17","11/Jun/2015","11/Jun/2015" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","35’605","0.03","35’604.62","297.00","771196AU6","US771196AU61","B5KL621","119.77","Switzerland","-","USD","9.75","5.09","1.00","01/Mar/2039","7.00","9.71","-","5.09","9.71","5.09","25/Feb/2009","25/Feb/2009" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","35’576","0.03","35’576.11","438.00","36321PAB6","US36321PAB67","-","81.28","United Arab Emirates","-","USD","6.80","5.58","1.00","31/Mar/2036","2.63","6.74","-","5.58","6.74","5.58","05/Nov/2020","05/Nov/2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","35’576","0.03","35’576.11","378.00","641062BE3","US641062BE33","-","94.23","Switzerland","-","USD","15.07","5.08","1.00","15/Jan/2053","4.70","15.14","-","5.08","15.14","5.08","13/Sept/2022","13/Sept/2022" "EATON CORPORATION","Capital Goods","Fixed Income","35’567","0.03","35’566.61","405.00","278062AE4","US278062AE43","BGLPFR7","87.79","United States","-","USD","12.16","5.18","1.00","02/Nov/2042","4.15","12.17","-","5.18","12.17","5.18","02/Nov/2013","07/Nov/2013" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","35’557","0.03","35’557.11","463.00","64952GAT5","US64952GAT58","-","76.76","United States","-","USD","14.70","5.42","1.00","15/May/2050","3.75","14.77","-","5.42","14.77","5.42","14/Apr/2020","14/Apr/2020" "WALT DISNEY CO","Communications","Fixed Income","35’548","0.03","35’547.61","321.00","254687DZ6","US254687DZ66","BJQX577","110.61","United States","-","USD","7.87","4.91","1.00","15/Dec/2034","6.20","7.82","-","4.91","7.82","4.91","15/Jun/2019","22/Nov/2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","35’538","0.03","35’538.10","382.00","29379VBJ1","US29379VBJ17","BWWC4X8","92.94","United States","-","USD","12.70","5.45","1.00","15/May/2046","4.90","12.81","-","5.45","12.81","5.45","07/May/2015","07/May/2015" "HALLIBURTON COMPANY","Energy","Fixed Income","35’538","0.03","35’538.10","315.00","406216AW1","US406216AW19","B3D2F31","112.73","United States","-","USD","9.58","5.42","1.00","15/Sept/2038","6.70","9.52","-","5.42","9.52","5.42","12/Sept/2008","12/Sept/2008" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","35’538","0.03","35’538.10","384.00","89352HAZ2","US89352HAZ29","BGNBYW1","92.65","Canada","-","USD","13.47","5.65","1.00","15/Mar/2049","5.10","13.56","-","5.65","13.56","5.65","12/Oct/2018","12/Oct/2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","35’529","0.03","35’528.60","372.00","46625HJU5","US46625HJU59","BLSP4R8","95.62","United States","-","USD","12.34","5.21","1.00","01/Feb/2044","4.85","12.37","-","5.21","12.37","5.21","28/Jan/2014","28/Jan/2014" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","35’519","0.03","35’519.10","438.00","202712BJ3","US202712BJ33","BD71PR8","81.11","Australia","-","USD","13.50","5.79","1.00","10/Jan/2048","4.32","13.51","-","5.79","13.51","5.79","10/Jan/2018","10/Jan/2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","35’519","0.03","35’519.10","419.00","883556BY7","US883556BY71","BF2K6Q0","84.87","United States","-","USD","13.92","5.23","1.00","15/Aug/2047","4.10","14.04","-","5.23","14.04","5.23","14/Aug/2017","14/Aug/2017" "NIKE INC","Consumer Cyclical","Fixed Income","35’510","0.03","35’509.60","426.00","654106AE3","US654106AE35","BYQGY18","83.32","United States","-","USD","13.36","5.17","1.00","01/Nov/2045","3.88","13.48","-","5.17","13.48","5.17","29/Oct/2015","29/Oct/2015" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","35’510","0.03","35’509.60","407.00","855244AS8","US855244AS84","BFXV4P7","87.17","United States","-","USD","13.67","5.45","1.00","15/Nov/2048","4.50","13.77","-","5.45","13.77","5.45","10/Aug/2018","10/Aug/2018" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","35’396","0.03","35’395.57","500.00","125523CK4","US125523CK49","-","70.80","United States","-","USD","15.14","5.53","1.00","15/Mar/2050","3.40","15.20","-","5.53","15.20","5.53","16/Mar/2020","16/Mar/2020" "3M CO MTN","Capital Goods","Fixed Income","35’367","0.03","35’367.07","442.00","88579YBD2","US88579YBD22","BFNR3G9","80.09","United States","-","USD","14.20","5.49","1.00","14/Sept/2048","4.00","14.29","-","5.49","14.29","5.49","14/Sept/2018","14/Sept/2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","35’358","0.03","35’357.56","502.00","437076BZ4","US437076BZ43","BKDX1Q8","70.39","United States","-","USD","15.44","5.23","1.00","15/Dec/2049","3.13","15.52","-","5.23","15.52","5.23","13/Jan/2020","13/Jan/2020" "EXELON CORPORATION","Electric","Fixed Income","35’282","0.03","35’281.55","355.00","30161NBL4","US30161NBL47","BN45Q25","99.37","United States","-","USD","14.16","5.64","1.00","15/Mar/2053","5.60","14.18","-","5.64","14.18","5.64","21/Feb/2023","21/Feb/2023" "KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","35’263","0.03","35’262.54","325.00","500472AC9","US500472AC95","B3C8RK1","108.65","Netherlands","-","USD","9.18","5.95","1.00","11/Mar/2038","6.88","9.10","-","5.95","9.10","5.95","11/Mar/2008","11/Mar/2008" "PARAMOUNT GLOBAL","Communications","Fixed Income","35’253","0.03","35’253.04","521.00","92553PAP7","US92553PAP71","BCHWWF1","67.66","United States","-","USD","11.30","7.63","1.00","15/Mar/2043","4.38","11.19","-","7.63","11.19","7.63","15/Mar/2013","19/Jul/2013" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","35’234","0.03","35’234.04","402.00","87938WAW3","US87938WAW38","BF2TMG9","87.67","Spain","-","USD","13.23","5.86","1.00","06/Mar/2048","4.89","13.24","-","5.86","13.24","5.86","06/Mar/2018","06/Mar/2018" "NOV INC","Energy","Fixed Income","35’215","0.03","35’215.03","461.00","637071AK7","US637071AK74","B91PBL4","76.34","United States","-","USD","11.94","6.09","1.00","01/Dec/2042","3.95","11.93","-","6.09","11.93","6.09","20/Nov/2012","20/Nov/2012" "SWP: OIS 3.238000 11-APR-2028","Cash and/or Derivatives","Swaps","35’181","0.03","-664’818.88","-6’994.00","-","-","-","-5.03","United States","-","USD","3.85","-1.79","1.00","11/Apr/2028","3.24","3.85","-","-1.79","3.85","-1.79","11/Apr/2023","07/Apr/2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","35’168","0.03","35’167.52","361.00","449276AF1","US449276AF17","-","97.29","United States","-","USD","11.95","5.47","1.00","05/Feb/2044","5.25","12.03","-","5.47","12.03","5.47","05/Feb/2024","05/Feb/2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","35’158","0.03","35’158.02","391.00","74432QCA1","US74432QCA13","BMMB383","89.94","United States","-","USD","12.33","5.43","1.00","15/May/2044","4.60","12.36","-","5.43","12.36","5.43","15/May/2014","15/May/2014" "BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","35’149","0.03","35’148.52","340.00","06849RAK8","US06849RAK86","BCRWZ96","103.44","Canada","-","USD","11.38","5.46","1.00","01/May/2043","5.75","11.39","-","5.46","11.39","5.46","02/May/2013","20/Sept/2013" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","35’139","0.03","35’139.01","404.00","87612EBA3","US87612EBA38","B8HK5Z8","87.03","United States","-","USD","12.25","5.10","1.00","01/Jul/2042","4.00","12.25","-","5.10","12.25","5.10","26/Jun/2012","26/Jun/2012" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","35’120","0.03","35’120.01","295.00","36962G4B7","US36962G4B75","B3KV7W4","118.92","United States","-","USD","9.66","5.04","1.00","10/Jan/2039","6.88","9.62","-","5.04","9.62","5.04","09/Jan/2009","09/Jan/2009" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35’111","0.03","35’110.51","505.00","02209SBN2","US02209SBN27","BKPJWW7","69.56","United States","-","USD","14.59","5.99","1.00","04/Feb/2051","3.70","14.60","-","5.99","14.60","5.99","04/Feb/2021","04/Feb/2021" "EMERA US FINANCE LP","Electric","Fixed Income","35’101","0.03","35’101.00","428.00","29103DAM8","US29103DAM83","BYMVD32","82.04","Canada","-","USD","12.39","6.26","1.00","15/Jun/2046","4.75","12.43","-","6.26","12.43","6.26","15/Dec/2016","17/Jan/2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35’101","0.03","35’101.00","464.00","91324PEE8","US91324PEE88","BLPK6R0","75.72","United States","-","USD","12.28","5.21","1.00","15/May/2041","3.05","12.30","-","5.21","12.30","5.21","19/May/2021","19/May/2021" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","35’092","0.03","35’091.50","351.00","65364UAS5","US65364UAS50","-","100.06","United States","-","USD","13.84","5.78","1.00","16/Sept/2052","5.78","13.86","-","5.78","13.76","5.78","16/Sept/2022","16/Sept/2022" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","35’053","0.03","35’053.49","401.00","02364WBE4","US02364WBE49","B6Z7568","87.50","Mexico","-","USD","11.91","5.46","1.00","16/Jul/2042","4.38","11.90","-","5.46","11.90","5.46","16/Jul/2012","16/Jul/2012" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","35’053","0.03","35’053.49","449.00","28249NAB7","US28249NAB73","BNYCHT0","78.02","Saudi Arabia","-","USD","12.65","6.25","1.00","30/Nov/2046","4.39","12.64","-","6.25","12.64","6.25","25/Jan/2022","25/Jan/2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","35’034","0.03","35’034.49","433.00","92553PAU6","US92553PAU66","BCZYK22","80.98","United States","-","USD","10.58","7.76","1.00","01/Sept/2043","5.85","10.50","-","7.76","10.50","7.76","19/Aug/2013","19/Aug/2013" "DELL INTERNATIONAL LLC","Technology","Fixed Income","34’977","0.03","34’977.48","500.00","24703DBH3","US24703DBH35","BRBW810","69.90","United States","-","USD","15.30","5.60","1.00","15/Dec/2051","3.45","15.32","-","5.60","15.32","5.60","15/Jun/2023","27/Sept/2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","34’977","0.03","34’977.48","440.00","907818EM6","US907818EM65","BDCWS88","79.49","United States","-","USD","15.13","5.21","1.00","01/Oct/2051","3.80","15.19","-","5.21","15.19","5.21","04/Oct/2016","19/Dec/2016" "COMCAST CORPORATION","Communications","Fixed Income","34’911","0.03","34’910.96","431.00","20030NCK5","US20030NCK54","BFY1YN4","80.91","United States","-","USD","14.06","5.44","1.00","01/Mar/2048","4.00","14.15","-","5.44","14.15","5.44","08/Feb/2018","08/Feb/2018" "MASTERCARD INC","Technology","Fixed Income","34’901","0.03","34’901.46","435.00","57636QAL8","US57636QAL86","BJYR388","80.25","United States","-","USD","14.86","5.04","1.00","01/Jun/2049","3.65","14.97","-","5.04","14.97","5.04","31/May/2019","31/May/2019" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34’854","0.03","34’853.95","399.00","58013MFC3","US58013MFC38","BDFC7W2","87.25","United States","-","USD","13.43","5.43","1.00","01/Mar/2047","4.45","13.54","-","5.43","13.54","5.43","09/Mar/2017","09/Mar/2017" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","34’835","0.03","34’834.94","350.00","0778FPAN9","US0778FPAN98","-","99.49","Canada","-","USD","14.38","5.58","1.00","15/Feb/2054","5.55","14.38","-","5.58","14.38","5.58","15/Feb/2024","15/Feb/2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","34’816","0.03","34’815.94","492.00","29379VCB7","US29379VCB71","BMHBC36","70.79","United States","-","USD","16.20","5.28","1.00","15/Feb/2053","3.30","16.22","-","5.28","16.22","5.28","15/Sept/2021","15/Sept/2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","34’816","0.03","34’815.94","472.00","842400GT4","US842400GT44","-","73.76","United States","-","USD","14.74","5.58","1.00","01/Feb/2050","3.65","14.79","-","5.58","14.79","5.58","09/Jan/2020","09/Jan/2020" "BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","34’797","0.03","34’796.94","371.00","05541VAF3","US05541VAF31","B65BYM9","93.89","United Kingdom","-","USD","11.02","5.68","1.00","15/Oct/2041","5.13","10.98","-","5.68","10.98","5.68","12/Oct/2011","12/Oct/2011" "COMCAST CORPORATION","Communications","Fixed Income","34’787","0.03","34’787.43","435.00","20030NCG4","US20030NCG43","BFWQ3S9","79.99","United States","-","USD","15.02","5.44","1.00","01/Nov/2052","4.05","15.04","-","5.44","15.04","5.44","19/Oct/2017","14/Dec/2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","34’787","0.03","34’787.43","444.00","92343VGP3","US92343VGP31","BPP3C79","78.34","United States","-","USD","15.31","5.38","1.00","01/Mar/2052","3.88","15.35","-","5.38","15.35","5.38","01/Mar/2022","01/Mar/2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34’740","0.03","34’739.92","407.00","12189LAW1","US12189LAW19","BVF9ZL4","85.35","United States","-","USD","12.83","5.32","1.00","01/Apr/2045","4.15","12.93","-","5.32","12.93","5.32","09/Mar/2015","09/Mar/2015" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","34’626","0.03","34’625.90","326.00","36962G3P7","US36962G3P70","B2NJ7Z1","106.36","United States","-","USD","9.48","5.22","1.00","14/Jan/2038","5.88","9.43","-","5.22","9.43","5.22","14/Jan/2008","14/Jan/2008" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","34’607","0.03","34’606.89","403.00","02364WBG9","US02364WBG96","BK7K1Z4","85.82","Mexico","-","USD","13.86","5.42","1.00","22/Apr/2049","4.38","13.96","-","5.42","13.96","5.42","22/Apr/2019","22/Apr/2019" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34’588","0.03","34’587.89","512.00","66989HAS7","US66989HAS76","-","67.49","Switzerland","-","USD","16.45","4.98","1.00","14/Aug/2050","2.75","16.54","-","4.98","16.54","4.98","14/Feb/2020","14/Feb/2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","34’578","0.03","34’578.39","455.00","110122DX3","US110122DX32","BMVXV31","76.00","United States","-","USD","17.33","5.39","1.00","15/Mar/2062","3.90","17.07","-","5.39","17.07","5.39","02/Mar/2022","02/Mar/2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","34’569","0.03","34’568.88","349.00","747525AJ2","US747525AJ27","BWX4CX9","99.11","United States","-","USD","8.39","4.75","1.00","20/May/2035","4.65","8.47","-","4.75","8.47","4.75","20/May/2015","20/May/2015" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","34’569","0.03","34’568.88","433.00","911312BN5","US911312BN52","BDRYRR1","79.92","United States","-","USD","14.11","5.24","1.00","15/Nov/2047","3.75","14.22","-","5.24","14.22","5.24","14/Nov/2017","14/Nov/2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34’550","0.03","34’549.88","406.00","75513ECK5","US75513ECK55","BMQ9JS5","85.13","United States","-","USD","13.24","5.50","1.00","15/Apr/2047","4.35","13.34","-","5.50","13.34","5.50","15/Oct/2020","08/Dec/2020" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34’502","0.03","34’502.37","375.00","026874DL8","US026874DL83","BFMNF40","92.04","United States","-","USD","13.33","5.34","1.00","01/Apr/2048","4.75","13.44","-","5.34","13.44","5.34","26/Mar/2018","26/Mar/2018" "ORACLE CORPORATION","Technology","Fixed Income","34’502","0.03","34’502.37","403.00","68389XAW5","US68389XAW56","BNXJBK1","85.60","United States","-","USD","12.33","5.71","1.00","08/Jul/2044","4.50","12.40","-","5.71","12.40","5.71","08/Jul/2014","08/Jul/2014" "APPLE INC","Technology","Fixed Income","34’493","0.03","34’492.87","418.00","037833DD9","US037833DD98","BF58H35","82.55","United States","-","USD","14.41","5.02","1.00","12/Sept/2047","3.75","14.54","-","5.02","14.54","5.02","12/Sept/2017","12/Sept/2017" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","34’493","0.03","34’492.87","374.00","666807BH4","US666807BH45","BB9ZSW0","92.14","United States","-","USD","11.96","5.41","1.00","01/Jun/2043","4.75","11.97","-","5.41","11.97","5.41","31/May/2013","31/May/2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34’493","0.03","34’492.87","445.00","913017CJ6","US913017CJ69","BZ1JMC6","77.50","United States","-","USD","13.59","5.50","1.00","01/Nov/2046","3.75","13.68","-","5.50","13.68","5.50","01/Nov/2016","01/Nov/2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34’474","0.03","34’473.86","512.00","91324PDZ2","US91324PDZ27","BM95BD9","67.34","United States","-","USD","15.81","5.20","1.00","15/May/2050","2.90","15.89","-","5.20","15.89","5.20","18/May/2020","18/May/2020" "SEMPRA","Natural Gas","Fixed Income","34’445","0.03","34’445.36","338.00","816851AP4","US816851AP42","B4T9B57","101.90","United States","-","USD","9.89","5.81","1.00","15/Oct/2039","6.00","9.82","-","5.81","9.82","5.81","08/Oct/2009","08/Oct/2009" "CITIGROUP INC","Banking","Fixed Income","34’407","0.03","34’407.35","480.00","172967NF4","US172967NF48","BNHX0S0","71.67","United States","-","USD","11.67","5.47","1.00","03/Nov/2042","2.90","12.53","-","5.42","12.53","5.42","03/Nov/2021","03/Nov/2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34’350","0.03","34’350.33","435.00","91324PDF6","US91324PDF62","BYZLN95","78.92","United States","-","USD","13.97","5.33","1.00","15/Oct/2047","3.75","14.07","-","5.33","14.07","5.33","25/Oct/2017","25/Oct/2017" "KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","34’331","0.03","34’331.33","371.00","48250AAA1","US48250AAA16","BMSSMK3","92.58","United States","-","USD","11.86","5.75","1.00","01/Jun/2044","5.13","11.93","-","5.75","11.93","5.75","29/May/2014","29/May/2014" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34’303","0.03","34’302.82","389.00","12189LBJ9","US12189LBJ98","-","88.29","United States","-","USD","15.09","5.24","1.00","15/Jan/2053","4.45","15.14","-","5.24","15.14","5.24","07/Jun/2022","07/Jun/2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","34’217","0.03","34’217.30","362.00","404119BY4","US404119BY43","BKKDGS8","94.40","United States","-","USD","10.15","5.68","1.00","15/Jun/2039","5.13","10.15","-","5.68","10.15","5.68","12/Jun/2019","12/Jun/2019" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34’198","0.03","34’198.30","317.00","694308KK2","US694308KK29","BN7B2Q6","108.03","United States","-","USD","12.90","6.11","1.00","01/Apr/2053","6.70","12.90","-","6.10","12.81","6.10","30/Mar/2023","30/Mar/2023" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","34’160","0.03","34’160.29","467.00","00787CAE2","US00787CAE21","-","73.21","Panama","-","USD","11.85","7.54","1.00","11/Aug/2061","5.13","11.67","-","7.54","11.67","7.54","11/Aug/2021","11/Aug/2021" "SUNCOR ENERGY INC.","Energy","Fixed Income","34’103","0.03","34’103.28","311.00","86722TAB8","US86722TAB89","B39RFF2","109.74","Canada","-","USD","9.54","5.87","1.00","01/Jun/2039","6.85","9.47","-","5.87","9.47","5.87","06/Jun/2008","06/Jun/2008" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","34’075","0.03","34’074.77","330.00","893526DJ9","US893526DJ90","B5SKD29","103.18","Canada","-","USD","10.17","5.79","1.00","01/Jun/2040","6.10","10.11","-","5.79","10.11","5.79","01/Jun/2010","01/Jun/2010" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","34’037","0.03","34’036.76","650.00","674599DG7","US674599DG73","BJYQB69","52.34","United States","-","USD","2.97","5.23","1.00","10/Oct/2036","0.00","11.91","-","5.23","11.91","5.23","18/Sept/2019","18/Sept/2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","34’037","0.03","34’036.76","433.00","713448DP0","US713448DP06","BD3VCR1","78.57","United States","-","USD","14.07","5.05","1.00","06/Oct/2046","3.45","14.19","-","5.05","14.19","5.05","06/Oct/2016","06/Oct/2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","33’961","0.03","33’960.74","359.00","015271BA6","US015271BA64","-","94.53","United States","-","USD","8.25","5.41","1.00","15/Apr/2035","4.75","8.23","-","5.41","8.23","5.41","16/Feb/2023","16/Feb/2023" "APPLE INC","Technology","Fixed Income","33’942","0.03","33’941.74","478.00","037833EE6","US037833EE62","BNNRD54","71.08","United States","-","USD","12.93","4.92","1.00","08/Feb/2041","2.38","12.95","-","4.92","12.95","4.92","08/Feb/2021","08/Feb/2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","33’913","0.03","33’913.23","314.00","036752AX1","US036752AX13","BNTB0H1","107.95","United States","-","USD","13.60","5.54","1.00","15/Oct/2052","6.10","13.64","-","5.54","13.55","5.54","04/Nov/2022","04/Nov/2022" "AT&T INC","Communications","Fixed Income","33’904","0.03","33’903.73","333.00","00206RCU4","US00206RCU41","BYMLXL0","101.89","United States","-","USD","12.66","5.50","1.00","15/Feb/2047","5.65","12.77","-","5.50","12.63","5.50","09/Feb/2016","09/Feb/2016" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","33’894","0.03","33’894.23","528.00","084659BC4","US084659BC45","-","64.25","United States","-","USD","16.02","5.37","1.00","15/May/2051","2.85","16.07","-","5.37","16.07","5.37","29/Oct/2020","03/Mar/2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","33’885","0.03","33’884.73","394.00","046353AG3","US046353AG32","B8C0348","85.97","United Kingdom","-","USD","12.42","5.19","1.00","18/Sept/2042","4.00","12.42","-","5.19","12.42","5.19","18/Sept/2012","18/Sept/2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33’885","0.03","33’884.73","439.00","29379VBZ5","US29379VBZ58","BL39936","77.16","United States","-","USD","16.83","5.40","1.00","31/Jan/2060","3.95","16.63","-","5.40","16.63","5.40","15/Jan/2020","15/Jan/2020" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","33’885","0.03","33’884.73","485.00","878091BG1","US878091BG18","BMQ57B2","69.93","United States","-","USD","15.10","5.48","1.00","15/May/2050","3.30","15.16","-","5.48","15.16","5.48","07/May/2020","07/May/2020" "CITIGROUP INC","Banking","Fixed Income","33’875","0.03","33’875.23","320.00","172967FX4","US172967FX46","B7N9B65","105.86","United States","-","USD","11.10","5.36","1.00","30/Jan/2042","5.88","11.09","-","5.36","11.09","5.36","26/Jan/2012","26/Jan/2012" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","33’856","0.03","33’856.22","339.00","26884TAZ5","US26884TAZ57","-","99.73","United States","-","USD","8.00","5.23","1.00","30/Oct/2034","5.20","8.00","-","5.23","8.00","5.23","08/Feb/2024","08/Feb/2024" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","33’818","0.03","33’818.21","328.00","89417EAS8","US89417EAS81","-","103.18","United States","-","USD","14.44","5.24","1.00","25/May/2053","5.45","14.49","-","5.23","14.39","5.23","25/May/2023","25/May/2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33’809","0.03","33’808.71","373.00","12189LAU5","US12189LAU52","BQ11MP2","90.65","United States","-","USD","12.64","5.30","1.00","01/Sept/2044","4.55","12.74","-","5.30","12.74","5.30","18/Aug/2014","18/Aug/2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","33’799","0.03","33’799.21","372.00","035240AN0","US035240AN09","BDZ78X5","90.92","Belgium","-","USD","13.51","5.27","1.00","15/Apr/2048","4.60","13.63","-","5.27","13.63","5.27","04/Apr/2018","04/Apr/2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","33’799","0.03","33’799.21","430.00","29446MAH5","US29446MAH51","-","78.54","Norway","-","USD","14.81","5.22","1.00","06/Apr/2050","3.70","14.90","-","5.22","14.90","5.22","06/Apr/2020","06/Apr/2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","33’799","0.03","33’799.21","299.00","50076QAR7","US50076QAR74","B97MM05","113.01","United States","-","USD","9.56","5.57","1.00","26/Jan/2039","6.88","9.50","-","5.57","9.50","5.57","26/Jul/2012","14/Jan/2013" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33’790","0.03","33’789.71","446.00","10373QBR0","US10373QBR02","BMD2N30","75.81","United Kingdom","-","USD","12.36","5.20","1.00","17/Jun/2041","3.06","12.38","-","5.20","12.38","5.20","17/Jun/2021","17/Jun/2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","33’761","0.03","33’761.20","336.00","438516CT1","US438516CT12","-","100.43","United States","-","USD","14.96","5.22","1.00","01/Mar/2054","5.25","14.99","-","5.22","14.88","5.22","01/Mar/2024","01/Mar/2024" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","33’761","0.03","33’761.20","390.00","855244AU3","US855244AU31","BK0NJG7","86.49","United States","-","USD","14.10","5.44","1.00","15/Aug/2049","4.45","14.19","-","5.44","14.19","5.44","13/May/2019","13/May/2019" "PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","33’723","0.03","33’723.19","330.00","714264AK4","US714264AK45","B79PS33","102.13","France","-","USD","11.24","5.31","1.00","15/Jan/2042","5.50","11.22","-","5.31","11.22","5.31","12/Jan/2012","12/Jan/2012" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","33’714","0.03","33’713.69","361.00","459200KV2","US459200KV23","-","93.39","United States","-","USD","14.58","5.36","1.00","27/Jul/2052","4.90","14.64","-","5.36","14.64","5.36","27/Jul/2022","27/Jul/2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","33’695","0.03","33’694.68","404.00","92343VDC5","US92343VDC54","BY7RR99","83.35","United States","-","USD","13.54","5.42","1.00","15/Aug/2046","4.13","13.57","-","5.42","13.57","5.42","01/Aug/2016","01/Aug/2016" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","33’619","0.03","33’618.67","387.00","25468PDB9","US25468PDB94","BN459D7","86.87","United States","-","USD","12.80","5.18","1.00","01/Jun/2044","4.13","12.84","-","5.18","12.84","5.18","02/Jun/2014","02/Jun/2014" "CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","33’571","0.03","33’571.16","355.00","210314AD2","US210314AD27","-","94.47","Peru","-","USD","8.70","5.84","1.00","11/Apr/2038","5.20","8.63","-","5.84","8.63","5.84","11/Apr/2022","11/Apr/2022" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","33’533","0.03","33’533.15","395.00","04351LAB6","US04351LAB62","BYYXY44","84.86","United States","-","USD","13.81","5.08","1.00","15/Nov/2046","3.94","13.87","-","5.08","13.87","5.08","11/May/2016","11/May/2016" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","33’524","0.03","33’523.64","421.00","713448EU8","US713448EU81","-","79.56","United States","-","USD","15.33","5.05","1.00","19/Mar/2050","3.63","15.43","-","5.05","15.43","5.05","19/Mar/2020","19/Mar/2020" "SWP: OIS 3.506700 05-JAN-2034 SOF","Cash and/or Derivatives","Swaps","33’509","0.03","-1’066’491.16","-10’987.00","-","-","-","-3.05","United States","-","USD","8.30","-1.82","1.00","05/Jan/2034","3.51","8.30","-","-1.82","8.30","-1.82","05/Jan/2024","03/Jan/2024" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","33’495","0.03","33’495.14","292.00","89352HAE9","US89352HAE99","B3CHMW5","114.82","Canada","-","USD","9.28","5.72","1.00","15/Aug/2038","7.25","9.21","-","5.72","9.21","5.72","11/Aug/2008","11/Aug/2008" "ELEVANCE HEALTH INC","Insurance","Fixed Income","33’467","0.03","33’466.63","448.00","036752AS2","US036752AS28","BMH9C29","74.78","United States","-","USD","15.34","5.38","1.00","15/Mar/2051","3.60","15.40","-","5.38","15.40","5.38","17/Mar/2021","17/Mar/2021" "METLIFE INC","Insurance","Fixed Income","33’467","0.03","33’466.63","358.00","59156RBG2","US59156RBG20","BGDXK74","93.56","United States","-","USD","12.01","5.41","1.00","13/Nov/2043","4.88","12.03","-","5.41","12.03","5.41","13/Nov/2013","13/Nov/2013" "APTIV PLC","Consumer Cyclical","Fixed Income","33’457","0.03","33’457.13","438.00","00217GAC7","US00217GAC78","BNYF3L3","76.37","Ireland","-","USD","14.38","5.88","1.00","01/May/2052","4.15","14.39","-","5.88","14.39","5.88","18/Feb/2022","18/Feb/2022" "COMCAST CORPORATION","Communications","Fixed Income","33’448","0.03","33’447.63","359.00","20030NCL3","US20030NCL38","BGGFK00","93.25","United States","-","USD","10.09","5.27","1.00","15/Oct/2038","4.60","10.11","-","5.27","10.11","5.27","05/Oct/2018","05/Oct/2018" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","33’410","0.03","33’409.62","387.00","026874DP9","US026874DP97","BMCTM02","86.41","United States","-","USD","14.37","5.34","1.00","30/Jun/2050","4.38","14.46","-","5.34","14.46","5.34","11/May/2020","11/May/2020" "APPLE INC","Technology","Fixed Income","33’391","0.03","33’390.61","520.00","037833EL0","US037833EL06","BL6LZ19","64.24","United States","-","USD","19.12","4.96","1.00","05/Aug/2061","2.85","18.88","-","4.96","18.88","4.96","05/Aug/2021","05/Aug/2021" "CSX CORP","Transportation","Fixed Income","33’391","0.03","33’390.61","305.00","126408GK3","US126408GK35","B1W8K53","109.32","United States","-","USD","8.98","5.16","1.00","01/May/2037","6.15","8.93","-","5.16","8.93","5.16","25/Apr/2007","25/Apr/2007" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","33’391","0.03","33’390.61","419.00","437076CC4","US437076CC49","BMQ5MC8","79.77","United States","-","USD","11.55","5.17","1.00","15/Apr/2040","3.30","11.57","-","5.17","11.57","5.17","30/Mar/2020","30/Mar/2020" "CORNING INC","Technology","Fixed Income","33’353","0.03","33’352.61","404.00","219350BF1","US219350BF12","BF8QCP3","82.47","United States","-","USD","15.72","5.53","1.00","15/Nov/2057","4.38","15.61","-","5.53","15.61","5.53","13/Nov/2017","13/Nov/2017" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","33’296","0.03","33’295.59","375.00","641062AL8","US641062AL84","BG0QJS0","88.82","United States","-","USD","10.66","4.99","1.00","24/Sept/2038","3.90","10.70","-","4.99","10.70","4.99","24/Sept/2018","24/Sept/2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","33’258","0.03","33’257.58","355.00","37045VAP5","US37045VAP58","BD93QC4","93.79","United States","-","USD","9.47","5.80","1.00","01/Apr/2038","5.15","9.47","-","5.80","9.47","5.80","07/Aug/2017","07/Aug/2017" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33’258","0.03","33’257.58","304.00","539830BY4","US539830BY44","BQXQQT7","109.36","United States","-","USD","16.10","5.33","1.00","15/Nov/2063","5.90","15.85","-","5.33","15.79","5.33","24/Oct/2022","24/Oct/2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","33’248","0.03","33’248.08","380.00","437076BA9","US437076BA91","B9N1J94","87.61","United States","-","USD","12.16","5.24","1.00","01/Apr/2043","4.20","12.22","-","5.24","12.22","5.24","05/Apr/2013","05/Apr/2013" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","33’229","0.03","33’229.08","394.00","084659AR2","US084659AR23","BJFSR11","84.25","United States","-","USD","13.74","5.64","1.00","15/Jan/2049","4.45","13.81","-","5.64","13.81","5.64","25/Jul/2018","14/Jan/2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","33’229","0.03","33’229.08","366.00","94973VAY3","US94973VAY39","B87XCP6","90.83","United States","-","USD","11.63","5.42","1.00","15/May/2042","4.63","11.62","-","5.42","11.62","5.42","07/May/2012","07/May/2012" "AT&T INC","Communications","Fixed Income","33’220","0.03","33’219.58","390.00","00206RBK7","US00206RBK77","BBNC4H4","85.24","United States","-","USD","12.77","5.54","1.00","15/Jun/2045","4.35","12.86","-","5.54","12.86","5.54","15/Jun/2013","18/Jun/2013" "CISCO SYSTEMS INC","Technology","Fixed Income","33’172","0.03","33’172.06","326.00","17275RBV3","US17275RBV33","BMG9FF4","101.89","United States","-","USD","16.82","5.24","1.00","26/Feb/2064","5.35","16.54","-","5.24","16.47","5.24","26/Feb/2024","26/Feb/2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","33’153","0.03","33’153.06","362.00","035240AP5","US035240AP56","BFYT245","91.64","Belgium","-","USD","15.79","5.28","1.00","15/Apr/2058","4.75","15.69","-","5.28","15.69","5.28","04/Apr/2018","04/Apr/2018" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","33’106","0.03","33’105.55","325.00","039483AU6","US039483AU65","B0LCV01","101.97","United States","-","USD","8.56","5.15","1.00","15/Sept/2035","5.38","8.50","-","5.15","8.50","5.15","22/Sept/2005","22/Sept/2005" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","33’068","0.03","33’067.54","394.00","25470DAT6","US25470DAT63","BDGS7J6","83.90","United States","-","USD","12.45","6.55","1.00","20/Sept/2047","5.20","12.47","-","6.55","12.47","6.55","21/Sept/2017","21/Sept/2017" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","33’049","0.03","33’048.54","423.00","50249AAA1","US50249AAA16","BKTSH36","78.10","United States","-","USD","13.74","5.86","1.00","15/Oct/2049","4.20","13.79","-","5.86","13.79","5.86","10/Oct/2019","10/Oct/2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","33’039","0.03","33’039.03","291.00","92343VBT0","US92343VBT08","BF320B8","113.55","United States","-","USD","11.44","5.41","1.00","15/Sept/2043","6.55","11.46","-","5.41","11.46","5.41","18/Sept/2013","18/Sept/2013" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","33’011","0.03","33’010.53","301.00","210385AE0","US210385AE04","BRRD709","109.61","United States","-","USD","13.34","5.81","1.00","01/Oct/2053","6.50","13.35","-","5.81","13.26","5.81","29/Sept/2023","29/Sept/2023" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","33’001","0.03","33’001.03","366.00","716743AS8","US716743AS84","-","90.16","Malaysia","-","USD","15.93","5.42","1.00","21/Apr/2060","4.80","15.76","-","5.42","15.76","5.42","21/Apr/2020","21/Apr/2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","32’963","0.03","32’963.02","369.00","437076BF8","US437076BF88","BR30BC4","89.38","United States","-","USD","12.97","5.24","1.00","15/Mar/2045","4.40","13.08","-","5.24","13.08","5.24","12/Jun/2014","12/Jun/2014" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","32’954","0.03","32’953.51","340.00","035242AM8","US035242AM81","BYMLCL3","97.02","Belgium","-","USD","8.82","5.04","1.00","01/Feb/2036","4.70","8.88","-","5.04","8.88","5.04","25/Jan/2016","25/Jan/2016" "HSBC BANK USA NA MTN","Banking","Fixed Income","32’897","0.03","32’896.50","284.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","115.71","United States","-","USD","9.54","5.44","1.00","15/Jan/2039","7.00","9.48","-","5.44","9.48","5.44","18/Jun/2008","18/Jun/2008" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","32’849","0.03","32’848.99","343.00","084670BK3","US084670BK32","B819DG8","95.77","United States","-","USD","12.36","4.84","1.00","11/Feb/2043","4.50","12.39","-","4.84","12.39","4.84","11/Feb/2013","11/Feb/2013" "LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","32’839","0.03","32’839.49","395.00","552081AM3","US552081AM30","BW3SZD2","83.11","United States","-","USD","14.93","5.81","1.00","26/Feb/2055","4.63","14.87","-","5.81","14.87","5.81","05/Mar/2015","05/Mar/2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","32’820","0.03","32’820.48","506.00","06051GJM2","US06051GJM24","BLNB200","64.89","United States","-","USD","14.18","5.35","1.00","24/Oct/2051","2.83","15.97","-","5.31","15.95","5.31","21/Oct/2020","21/Oct/2020" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32’820","0.03","32’820.48","321.00","12572QAF2","US12572QAF28","BDDY861","102.18","United States","-","USD","12.02","5.12","1.00","15/Sept/2043","5.30","12.12","-","5.12","11.94","5.12","09/Sept/2013","09/Sept/2013" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","32’811","0.03","32’810.98","304.00","37045VAL4","US37045VAL45","BYXXXH1","108.01","United States","-","USD","11.36","6.08","1.00","01/Apr/2046","6.75","11.44","-","6.08","11.32","6.08","23/Feb/2016","23/Feb/2016" "INTEL CORPORATION","Technology","Fixed Income","32’792","0.03","32’791.98","353.00","458140CC2","US458140CC21","BQHM3T0","92.94","United States","-","USD","16.29","5.49","1.00","05/Aug/2062","5.05","16.04","-","5.49","16.04","5.49","05/Aug/2022","05/Aug/2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","32’735","0.03","32’734.97","353.00","96949LAC9","US96949LAC90","BW3SWW0","92.65","United States","-","USD","12.48","5.70","1.00","15/Sept/2045","5.10","12.56","-","5.70","12.56","5.70","03/Mar/2015","03/Mar/2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","32’725","0.03","32’725.46","360.00","031162DK3","US031162DK36","BMH9SK9","90.89","United States","-","USD","14.66","5.51","1.00","01/Mar/2053","4.88","14.69","-","5.51","14.69","5.51","18/Aug/2022","18/Aug/2022" "MICROSOFT CORPORATION","Technology","Fixed Income","32’706","0.03","32’706.46","342.00","594918BZ6","US594918BZ68","BYP2P70","95.70","United States","-","USD","9.69","4.54","1.00","06/Feb/2037","4.10","9.77","-","4.54","9.77","4.54","06/Feb/2017","06/Feb/2017" "QUALCOMM INCORPORATED","Technology","Fixed Income","32’611","0.03","32’611.44","365.00","747525BR3","US747525BR34","BNG8GG6","89.45","United States","-","USD","14.80","5.22","1.00","20/May/2052","4.50","14.87","-","5.22","14.87","5.22","09/May/2022","09/May/2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","32’611","0.03","32’611.44","356.00","775109BB6","US775109BB60","BJZD8R9","91.53","Canada","-","USD","12.07","5.72","1.00","15/Mar/2044","5.00","12.13","-","5.72","12.13","5.72","10/Mar/2014","10/Mar/2014" "T-MOBILE USA INC","Communications","Fixed Income","32’602","0.03","32’601.93","317.00","87264ACX1","US87264ACX19","BN72M47","102.86","United States","-","USD","15.82","5.62","1.00","15/Sept/2062","5.80","15.58","-","5.62","15.52","5.62","15/Sept/2022","15/Sept/2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","32’554","0.03","32’554.42","378.00","718172AM1","US718172AM11","B6VMZ67","86.18","United States","-","USD","11.51","5.62","1.00","15/Nov/2041","4.38","11.47","-","5.62","11.47","5.62","15/Nov/2011","15/Nov/2011" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","32’545","0.03","32’544.92","310.00","026874AZ0","US026874AZ07","B1CYG08","105.06","United States","-","USD","8.39","5.67","1.00","01/May/2036","6.25","8.32","-","5.67","8.32","5.67","20/Apr/2006","23/Aug/2006" "PAYPAL HOLDINGS INC","Technology","Fixed Income","32’526","0.03","32’525.92","343.00","70450YAM5","US70450YAM57","-","94.88","United States","-","USD","14.29","5.41","1.00","01/Jun/2052","5.05","14.34","-","5.41","14.34","5.41","23/May/2022","23/May/2022" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","32’516","0.03","32’516.42","334.00","260543CR2","US260543CR27","-","97.32","United States","-","USD","12.88","5.75","1.00","30/Nov/2048","5.55","12.95","-","5.75","12.95","5.75","30/May/2019","18/Nov/2019" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","32’516","0.03","32’516.42","416.00","668138AA8","US668138AA80","BD6NK03","78.24","United States","-","USD","13.71","5.51","1.00","30/Sept/2047","3.85","13.81","-","5.51","13.81","5.51","26/Sept/2017","26/Sept/2017" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","32’497","0.03","32’497.41","347.00","205887CE0","US205887CE05","BFWSC66","93.60","United States","-","USD","12.77","5.90","1.00","01/Nov/2048","5.40","12.84","-","5.90","12.84","5.90","22/Oct/2018","22/Oct/2018" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","32’469","0.03","32’468.90","378.00","13645RBG8","US13645RBG83","BP39M57","85.80","Canada","-","USD","12.95","4.14","1.00","02/Dec/2041","3.00","13.06","-","4.14","13.06","4.14","02/Dec/2021","02/Dec/2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","32’459","0.03","32’459.40","416.00","161175CL6","US161175CL69","-","78.08","United States","-","USD","13.38","7.18","1.00","01/Apr/2063","5.50","13.06","-","7.18","13.06","7.18","15/Mar/2022","15/Mar/2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","32’383","0.03","32’383.38","451.00","38141GYK4","US38141GYK48","-","71.79","United States","-","USD","11.84","5.45","1.00","21/Jul/2042","2.91","12.49","-","5.44","12.49","5.44","21/Jul/2021","21/Jul/2021" "COMCAST CORPORATION","Communications","Fixed Income","32’374","0.03","32’373.88","570.00","20030NDQ1","US20030NDQ16","-","56.79","United States","-","USD","19.07","5.29","1.00","15/Aug/2062","2.65","18.74","-","5.29","18.74","5.29","25/Aug/2020","25/Aug/2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","32’326","0.03","32’326.37","480.00","10373QBS8","US10373QBS84","BP2CRG3","67.30","United States","-","USD","16.42","5.24","1.00","17/Mar/2052","3.00","16.46","-","5.24","16.46","5.24","17/Sept/2021","17/Sept/2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","32’326","0.03","32’326.37","498.00","161175CC6","US161175CC60","-","64.96","United States","-","USD","14.12","7.07","1.00","01/Dec/2061","4.40","13.80","-","7.07","13.80","7.07","02/Jun/2021","02/Jun/2021" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","32’288","0.03","32’288.36","347.00","29278GAY4","US29278GAY44","-","93.03","Italy","-","USD","13.51","6.02","1.00","15/Jun/2052","5.50","13.52","-","6.02","13.52","6.02","15/Jun/2022","15/Jun/2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32’279","0.03","32’278.86","305.00","63111XAL5","US63111XAL55","BRT75N8","105.96","United States","-","USD","15.47","5.72","1.00","28/Jun/2063","6.10","15.21","-","5.72","15.16","5.72","28/Jun/2023","28/Jun/2023" "CSX CORP","Transportation","Fixed Income","32’269","0.03","32’269.36","365.00","126408HV8","US126408HV80","BNDW393","88.32","United States","-","USD","14.84","5.30","1.00","15/Nov/2052","4.50","14.88","-","5.30","14.88","5.30","28/Jul/2022","28/Jul/2022" "AT&T INC","Communications","Fixed Income","32’250","0.03","32’250.35","379.00","00206RDK5","US00206RDK59","BD3HCX5","85.17","United States","-","USD","13.79","5.67","1.00","09/Mar/2049","4.55","13.86","-","5.67","13.86","5.67","07/Sept/2016","15/Dec/2016" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","32’203","0.03","32’202.84","383.00","126650DK3","US126650DK33","-","84.14","United States","-","USD","10.87","5.64","1.00","01/Apr/2040","4.13","10.86","-","5.64","10.86","5.64","31/Mar/2020","31/Mar/2020" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","32’193","0.03","32’193.34","297.00","832696AY4","US832696AY47","BMTQVH6","108.43","United States","-","USD","11.03","5.78","1.00","15/Nov/2043","6.50","11.09","-","5.77","10.94","5.77","25/Oct/2023","25/Oct/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32’184","0.03","32’183.84","438.00","91324PDY5","US91324PDY51","BM95BC8","73.46","United States","-","USD","12.04","5.20","1.00","15/May/2040","2.75","12.04","-","5.20","12.04","5.20","18/May/2020","18/May/2020" "ONEOK PARTNERS LP","Energy","Fixed Income","32’089","0.03","32’088.82","311.00","68268NAG8","US68268NAG88","B4MRWJ9","103.19","United States","-","USD","10.42","5.82","1.00","01/Feb/2041","6.13","10.44","-","5.82","10.25","5.82","26/Jan/2011","26/Jan/2011" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","32’079","0.03","32’079.32","325.00","26442CBK9","US26442CBK99","BQ0N1J6","98.57","United States","-","USD","14.31","5.45","1.00","15/Jan/2053","5.35","14.35","-","5.45","14.35","5.45","06/Jan/2023","06/Jan/2023" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","32’022","0.03","32’022.30","348.00","86765BAP4","US86765BAP40","BL9FKB3","92.05","United States","-","USD","11.50","5.99","1.00","01/Apr/2044","5.30","11.55","-","5.99","11.55","5.99","03/Apr/2014","03/Apr/2014" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32’003","0.03","32’003.30","351.00","713448DD7","US713448DD75","BZ30BC0","91.27","United States","-","USD","13.10","5.12","1.00","14/Apr/2046","4.45","13.23","-","5.12","13.23","5.12","14/Oct/2015","14/Oct/2015" "METLIFE INC","Insurance","Fixed Income","31’984","0.03","31’984.29","293.00","59156RAJ7","US59156RAJ77","B019VJ1","109.14","United States","-","USD","7.52","5.21","1.00","15/Jun/2034","6.38","7.47","-","5.21","7.47","5.21","03/Jun/2004","03/Jun/2004" "CONOCOPHILLIPS CO","Energy","Fixed Income","31’937","0.03","31’936.78","411.00","20826FAV8","US20826FAV85","BPLD6W6","77.74","United States","-","USD","15.45","5.34","1.00","15/Mar/2052","3.80","15.50","-","5.34","15.50","5.34","08/Mar/2022","08/Mar/2022" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","31’927","0.03","31’927.28","269.00","386088AH1","US386088AH17","2395997","118.75","United Kingdom","-","USD","7.66","5.20","1.00","15/Apr/2035","7.45","7.61","-","5.20","7.61","5.20","26/Apr/1995","26/Apr/1995" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","31’918","0.03","31’917.78","392.00","701094AP9","US701094AP92","BKKDHP2","81.47","United States","-","USD","14.35","5.35","1.00","14/Jun/2049","4.00","14.44","-","5.35","14.44","5.35","14/Jun/2019","14/Jun/2019" "COMCAST CORPORATION","Communications","Fixed Income","31’842","0.03","31’841.76","546.00","20030NDP3","US20030NDP33","-","58.33","United States","-","USD","17.21","5.31","1.00","15/Aug/2052","2.45","17.23","-","5.31","17.23","5.31","25/Aug/2020","25/Aug/2020" "BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","31’794","0.03","31’794.25","306.00","06849UAD7","US06849UAD72","B5KT034","103.95","Canada","-","USD","9.98","5.57","1.00","15/Oct/2039","5.95","9.92","-","5.57","9.92","5.57","16/Oct/2009","22/Dec/2009" "TSMC ARIZONA CORP","Technology","Fixed Income","31’766","0.03","31’765.74","415.00","872898AE1","US872898AE19","-","76.50","Taiwan","-","USD","16.16","4.79","1.00","25/Oct/2051","3.25","16.26","-","4.79","16.26","4.79","25/Oct/2021","25/Oct/2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","31’756","0.03","31’756.24","320.00","26442CBL7","US26442CBL72","-","99.31","United States","-","USD","14.51","5.45","1.00","15/Jan/2054","5.40","14.53","-","5.45","14.53","5.45","15/Jun/2023","15/Jun/2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","31’756","0.03","31’756.24","306.00","459200GS4","US459200GS40","B4WSF26","103.91","United States","-","USD","10.33","5.23","1.00","30/Nov/2039","5.60","10.29","-","5.23","10.29","5.23","30/Nov/2009","30/Nov/2009" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","31’756","0.03","31’756.24","329.00","58013MFT6","US58013MFT62","BNNPHX4","96.56","United States","-","USD","14.51","5.39","1.00","09/Sept/2052","5.15","14.57","-","5.39","14.57","5.39","09/Sept/2022","09/Sept/2022" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","31’709","0.03","31’708.73","368.00","88032WAH9","US88032WAH97","BYVRPD5","86.08","China","-","USD","10.15","5.36","1.00","19/Jan/2038","3.92","10.15","-","5.36","10.15","5.36","19/Jan/2018","19/Jan/2018" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","31’614","0.03","31’613.71","355.00","046353AM0","US046353AM00","BYQNQH9","89.05","United Kingdom","-","USD","13.08","5.23","1.00","16/Nov/2045","4.38","13.13","-","5.23","13.13","5.23","16/Nov/2015","16/Nov/2015" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","31’604","0.03","31’604.21","406.00","25470DBH1","US25470DBH17","-","77.80","United States","-","USD","13.17","6.41","1.00","15/May/2050","4.65","13.18","-","6.41","13.18","6.41","18/May/2020","18/May/2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","31’595","0.03","31’594.71","338.00","539439AN9","US539439AN92","BD84H70","93.59","United Kingdom","-","USD","12.23","5.82","1.00","01/Dec/2045","5.30","12.25","-","5.82","12.25","5.82","01/Jun/2016","09/Nov/2016" "SUNCOR ENERGY INC","Energy","Fixed Income","31’585","0.03","31’585.20","301.00","867229AD8","US867229AD85","B01YRG5","104.79","Canada","-","USD","7.83","5.35","1.00","01/Dec/2034","5.95","7.77","-","5.35","7.77","5.35","01/Dec/2003","01/Dec/2003" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","31’566","0.03","31’566.20","368.00","0778FPAA7","US0778FPAA77","BFY0DB2","85.73","Canada","-","USD","13.37","5.55","1.00","01/Apr/2048","4.46","13.46","-","5.55","13.46","5.55","29/Mar/2018","29/Mar/2018" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","31’566","0.03","31’566.20","311.00","89417EAH2","US89417EAH27","B5MHZ97","101.42","United States","-","USD","10.76","5.22","1.00","01/Nov/2040","5.35","10.73","-","5.22","10.73","5.22","01/Nov/2010","01/Nov/2010" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","31’547","0.03","31’547.19","386.00","12189LAZ4","US12189LAZ40","BYP8NL8","81.78","United States","-","USD","13.67","5.30","1.00","01/Aug/2046","3.90","13.78","-","5.30","13.78","5.30","16/May/2016","16/May/2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31’528","0.03","31’528.19","390.00","209111FY4","US209111FY40","-","80.87","United States","-","USD","14.49","5.32","1.00","01/Apr/2050","3.95","14.58","-","5.32","14.58","5.32","31/Mar/2020","31/Mar/2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","31’500","0.03","31’499.68","296.00","054989AC2","US054989AC24","BRJ50F9","106.58","United Kingdom","-","USD","10.62","6.48","1.00","02/Aug/2043","7.08","10.64","-","6.47","10.50","6.47","02/Aug/2023","02/Aug/2023" "HESS CORP","Energy","Fixed Income","31’462","0.03","31’461.67","306.00","42809HAH0","US42809HAH03","BD7XTT4","102.84","United States","-","USD","12.32","5.58","1.00","01/Apr/2047","5.80","12.43","-","5.58","12.29","5.58","28/Sept/2016","28/Sept/2016" "AT&T INC","Communications","Fixed Income","31’452","0.03","31’452.17","333.00","00206RHA3","US00206RHA32","BGKF2T9","94.51","United States","-","USD","12.62","5.58","1.00","15/Nov/2046","5.15","12.73","-","5.58","12.73","5.58","15/Nov/2018","23/Nov/2018" "UBS GROUP AG 144A","Banking","Fixed Income","31’424","0.03","31’423.67","429.00","902613AL2","US902613AL27","-","73.26","Switzerland","-","USD","12.07","5.35","1.00","11/Feb/2043","3.18","12.48","-","5.35","12.48","5.35","11/Jan/2022","11/Jan/2022" "VODAFONE GROUP PLC","Communications","Fixed Income","31’424","0.03","31’423.67","317.00","92857WBY5","US92857WBY57","BNHTNS9","99.15","United Kingdom","-","USD","14.01","5.68","1.00","10/Feb/2053","5.63","14.03","-","5.68","14.03","5.68","10/Feb/2023","10/Feb/2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","31’414","0.03","31’414.16","383.00","341081FQ5","US341081FQ54","BG1V081","81.95","United States","-","USD","14.20","5.29","1.00","01/Mar/2048","3.95","14.31","-","5.29","14.31","5.29","28/Feb/2018","28/Feb/2018" "NUCOR CORP","Basic Industry","Fixed Income","31’395","0.03","31’395.16","284.00","670346AH8","US670346AH87","B29QQD7","110.57","United States","-","USD","9.19","5.30","1.00","01/Dec/2037","6.40","9.14","-","5.30","9.14","5.30","03/Dec/2007","03/Dec/2007" "ARCELORMITTAL SA","Basic Industry","Fixed Income","31’386","0.03","31’385.66","289.00","03938LAP9","US03938LAP94","B4VHFF7","108.59","Luxembourg","-","USD","9.48","6.13","1.00","15/Oct/2039","7.00","9.40","-","6.13","9.40","6.13","08/Oct/2009","08/Oct/2009" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","31’357","0.03","31’357.15","360.00","01609WAU6","US01609WAU62","BFD9P69","87.03","China","-","USD","10.00","5.35","1.00","06/Dec/2037","4.00","10.00","-","5.35","10.00","5.35","06/Dec/2017","06/Dec/2017" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","31’357","0.03","31’357.15","233.00","260543BY8","US260543BY86","B4KXLY7","134.49","United States","-","USD","8.89","5.92","1.00","15/May/2039","9.40","8.82","-","5.92","8.82","5.92","13/May/2009","13/May/2009" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","31’329","0.03","31’328.64","495.00","75513ECL3","US75513ECL39","BP2BTQ4","63.33","United States","-","USD","16.33","5.40","1.00","01/Sept/2051","2.82","16.36","-","5.40","16.36","5.40","10/Aug/2021","10/Aug/2021" "FIFTH THIRD BANCORP","Banking","Fixed Income","31’300","0.03","31’300.14","260.00","316773CH1","US316773CH12","B2Q1497","120.51","United States","-","USD","8.81","6.05","1.00","01/Mar/2038","8.25","8.73","-","6.05","8.73","6.05","04/Mar/2008","04/Mar/2008" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","31’300","0.03","31’300.14","287.00","575718AA9","US575718AA93","B4LWP63","108.90","United States","-","USD","20.49","5.14","1.00","01/Jul/2111","5.60","18.94","-","5.14","18.94","5.14","18/May/2011","18/May/2011" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","31’291","0.03","31’290.64","319.00","25470DAD1","US25470DAD12","B56M372","98.24","United States","-","USD","9.85","6.53","1.00","01/Jun/2040","6.35","9.76","-","6.53","9.76","6.53","03/Jun/2010","03/Jun/2010" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","31’272","0.03","31’271.63","487.00","641062AZ7","US641062AZ70","-","64.16","United States","-","USD","16.96","5.05","1.00","14/Sept/2051","2.63","17.03","-","5.05","17.03","5.05","14/Sept/2021","14/Sept/2021" "CATERPILLAR INC","Capital Goods","Fixed Income","31’234","0.03","31’233.62","423.00","149123CF6","US149123CF65","BKY86V2","73.82","United States","-","USD","15.51","5.10","1.00","19/Sept/2049","3.25","15.62","-","5.10","15.62","5.10","19/Sept/2019","19/Sept/2019" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","31’224","0.03","31’224.12","447.00","668138AC4","US668138AC47","-","69.89","United States","-","USD","16.52","5.58","1.00","30/Sept/2059","3.63","16.32","-","5.58","16.32","5.58","20/Sept/2019","20/Sept/2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","31’196","0.03","31’195.61","369.00","459200HF1","US459200HF10","B8J5PR3","84.45","United States","-","USD","12.12","5.34","1.00","20/Jun/2042","4.00","12.11","-","5.34","12.11","5.34","20/Jun/2012","20/Jun/2012" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","31’186","0.03","31’186.11","426.00","48305QAE3","US48305QAE35","BKS7M84","73.29","United States","-","USD","15.23","5.16","1.00","01/Nov/2049","3.27","15.32","-","5.16","15.32","5.16","31/Oct/2019","31/Oct/2019" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","31’167","0.03","31’167.11","390.00","202712BL8","US202712BL88","BK5W9P8","79.97","Australia","-","USD","11.10","5.71","1.00","12/Sept/2039","3.74","11.03","-","5.71","11.03","5.71","12/Sept/2019","12/Sept/2019" "BOEING CO","Capital Goods","Fixed Income","31’158","0.03","31’157.61","449.00","097023CQ6","US097023CQ64","BKPHQG3","69.42","United States","-","USD","14.20","6.12","1.00","01/Feb/2050","3.75","14.21","-","6.12","14.21","6.12","31/Jul/2019","31/Jul/2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31’158","0.03","31’157.61","358.00","713448FN3","US713448FN30","-","87.12","United States","-","USD","15.35","5.06","1.00","18/Jul/2052","4.20","15.42","-","5.06","15.42","5.06","18/Jul/2022","18/Jul/2022" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","31’148","0.03","31’148.10","293.00","74251VAA0","US74251VAA08","B1G0GN5","106.33","United States","-","USD","8.69","5.35","1.00","15/Oct/2036","6.05","8.63","-","5.35","8.63","5.35","16/Oct/2006","16/Oct/2006" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","31’148","0.03","31’148.10","367.00","74432QCE3","US74432QCE35","BJKRNX7","84.90","United States","-","USD","14.33","5.44","1.00","25/Feb/2050","4.35","14.41","-","5.44","14.41","5.44","25/Feb/2019","25/Feb/2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","31’082","0.03","31’081.59","350.00","717081DE0","US717081DE02","BB9ZSR5","88.80","United States","-","USD","12.34","5.23","1.00","15/Jun/2043","4.30","12.36","-","5.23","12.36","5.23","03/Jun/2013","03/Jun/2013" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","31’063","0.03","31’062.58","394.00","744320BA9","US744320BA94","BFZCSL2","78.75","United States","-","USD","14.41","5.49","1.00","07/Dec/2049","3.94","14.48","-","5.49","14.48","5.49","07/Dec/2017","03/May/2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","31’053","0.03","31’053.08","380.00","031162DF4","US031162DF41","BN7KZX1","81.81","United States","-","USD","14.92","5.48","1.00","22/Feb/2052","4.20","14.96","-","5.48","14.96","5.48","22/Feb/2022","22/Feb/2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","31’053","0.03","31’053.08","449.00","126650DP2","US126650DP20","BMXRPP1","69.22","United States","-","USD","12.23","5.59","1.00","21/Aug/2040","2.70","12.20","-","5.59","12.20","5.59","21/Aug/2020","21/Aug/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","31’053","0.03","31’053.08","274.00","91324PBE1","US91324PBE16","B2PPW63","113.46","United States","-","USD","9.10","5.23","1.00","15/Nov/2037","6.63","9.05","-","5.23","9.05","5.23","19/Nov/2007","15/Feb/2008" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","31’034","0.03","31’034.08","267.00","494368BC6","US494368BC63","B23P3Y0","116.10","United States","-","USD","9.14","4.96","1.00","01/Aug/2037","6.63","9.09","-","4.96","9.09","4.96","30/Jul/2007","30/Jul/2007" "LAM RESEARCH CORPORATION","Technology","Fixed Income","31’034","0.03","31’034.08","327.00","512807AT5","US512807AT55","BFZ92V1","94.96","United States","-","USD","13.91","5.24","1.00","15/Mar/2049","4.88","14.03","-","5.24","14.03","5.24","04/Mar/2019","04/Mar/2019" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","31’006","0.03","31’005.57","315.00","50077LBJ4","US50077LBJ44","BNG49V0","98.58","United States","-","USD","13.38","5.60","1.00","01/Jun/2050","5.50","13.46","-","5.60","13.46","5.60","01/Dec/2020","19/Jan/2021" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","30’987","0.03","30’986.57","353.00","268317AK0","US268317AK07","BJ38YJ0","87.85","France","-","USD","11.95","5.92","1.00","22/Jan/2044","4.88","11.94","-","5.92","11.94","5.92","22/Jan/2014","22/Jan/2014" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","30’987","0.03","30’986.57","319.00","58933YBL8","US58933YBL83","-","97.14","United States","-","USD","12.25","5.13","1.00","17/May/2044","4.90","12.36","-","5.13","12.36","5.13","17/May/2023","17/May/2023" "METLIFE INC","Insurance","Fixed Income","30’987","0.03","30’986.57","294.00","59156RAY4","US59156RAY45","B4Z51H1","105.25","United States","-","USD","10.74","5.40","1.00","06/Feb/2041","5.88","10.71","-","5.40","10.71","5.40","06/Aug/2010","06/Aug/2010" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","30’987","0.03","30’986.57","356.00","655844CP1","US655844CP18","BNNXRV6","87.06","United States","-","USD","14.82","5.44","1.00","01/Jun/2053","4.55","14.84","-","5.44","14.84","5.44","13/Jun/2022","13/Jun/2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","30’949","0.03","30’948.56","300.00","055451BF4","US055451BF42","BRJRLD0","103.05","Australia","-","USD","14.64","5.29","1.00","08/Sept/2053","5.50","14.68","-","5.29","14.58","5.29","08/Sept/2023","08/Sept/2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","30’911","0.03","30’910.55","389.00","02209SBK8","US02209SBK87","-","79.36","United States","-","USD","13.60","6.03","1.00","06/May/2050","4.45","13.63","-","6.03","13.63","6.03","06/May/2020","06/May/2020" "INTEL CORPORATION","Technology","Fixed Income","30’911","0.03","30’910.55","369.00","458140AY6","US458140AY68","BF3W9R7","83.70","United States","-","USD","13.60","5.34","1.00","11/May/2047","4.10","13.71","-","5.34","13.71","5.34","11/May/2017","11/May/2017" "VISA INC","Technology","Fixed Income","30’901","0.03","30’901.05","383.00","92826CAJ1","US92826CAJ18","BD5WHT9","80.68","United States","-","USD","14.48","5.07","1.00","15/Sept/2047","3.65","14.61","-","5.07","14.61","5.07","11/Sept/2017","11/Sept/2017" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","30’892","0.03","30’891.54","371.00","20268JAC7","US20268JAC71","BKMD3V8","83.34","United States","-","USD","14.10","5.40","1.00","01/Oct/2049","4.19","14.18","-","5.40","14.18","5.40","21/Aug/2019","21/Aug/2019" "HESS CORP","Energy","Fixed Income","30’882","0.03","30’882.04","292.00","42809HAC1","US42809HAC16","B55GWZ6","105.63","United States","-","USD","10.24","5.46","1.00","15/Jan/2040","6.00","10.19","-","5.46","10.19","5.46","14/Dec/2009","14/Dec/2009" "MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","30’882","0.03","30’882.04","285.00","61980AAD5","US61980AAD54","B5MMVT4","108.41","United States","-","USD","9.80","6.02","1.00","15/Jan/2040","6.85","9.72","-","6.02","9.72","6.02","11/Jan/2010","11/Jan/2010" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","30’863","0.03","30’863.04","348.00","89352HAY5","US89352HAY53","BD6R038","88.74","Canada","-","USD","13.08","5.74","1.00","15/May/2048","4.88","13.17","-","5.74","13.17","5.74","07/May/2018","07/May/2018" "COMCAST CORPORATION","Communications","Fixed Income","30’816","0.03","30’815.53","375.00","20030NBT7","US20030NBT72","BDFL075","82.08","United States","-","USD","9.68","5.19","1.00","15/Jul/2036","3.20","9.68","-","5.19","9.68","5.19","19/Jul/2016","19/Jul/2016" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","30’797","0.03","30’796.52","461.00","717081FA6","US717081FA61","-","66.79","United States","-","USD","16.30","4.99","1.00","28/May/2050","2.70","16.39","-","4.99","16.39","4.99","28/May/2020","28/May/2020" "ENERGY TRANSFER LP","Energy","Fixed Income","30’797","0.03","30’796.52","333.00","86765BAQ2","US86765BAQ23","BSN4Q84","92.42","United States","-","USD","11.87","5.99","1.00","15/May/2045","5.35","11.94","-","5.99","11.94","5.99","17/Nov/2014","17/Nov/2014" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","30’778","0.03","30’777.52","294.00","63111XAK7","US63111XAK72","BRT75P0","104.82","United States","-","USD","14.04","5.61","1.00","15/Aug/2053","5.95","14.06","-","5.61","13.97","5.61","28/Jun/2023","28/Jun/2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","30’768","0.03","30’768.02","505.00","532457BY3","US532457BY33","-","60.98","United States","-","USD","17.02","4.92","1.00","15/May/2050","2.25","17.11","-","4.92","17.11","4.92","05/May/2020","05/May/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","30’749","0.03","30’749.01","360.00","91324PCX8","US91324PCX87","BZ0X5W0","85.41","United States","-","USD","13.56","5.31","1.00","15/Jan/2047","4.20","13.67","-","5.31","13.67","5.31","20/Dec/2016","20/Dec/2016" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","30’740","0.03","30’739.51","329.00","50247VAB5","US50247VAB53","BCBR9Y0","93.55","United States","-","USD","11.64","5.81","1.00","15/Jul/2043","5.25","11.63","-","5.81","11.63","5.81","16/Jul/2013","16/Jul/2013" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","30’721","0.03","30’720.51","424.00","031162DA5","US031162DA53","BKP4ZM3","72.43","United States","-","USD","12.73","5.23","1.00","15/Aug/2041","2.80","12.74","-","5.23","12.74","5.23","09/Aug/2021","09/Aug/2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","30’654","0.03","30’653.99","423.00","260543DD2","US260543DD22","BN15X50","72.50","United States","-","USD","14.82","5.60","1.00","15/Nov/2050","3.60","14.86","-","5.60","14.86","5.60","26/Aug/2020","26/Aug/2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","30’464","0.03","30’463.95","315.00","907818GC6","US907818GC65","-","96.59","United States","-","USD","14.83","5.18","1.00","09/Sept/2052","4.95","14.90","-","5.18","14.90","5.18","09/Sept/2022","09/Sept/2022" "INTEL CORPORATION","Technology","Fixed Income","30’454","0.03","30’454.45","300.00","458140CM0","US458140CM03","BSNWTF6","101.57","United States","-","USD","14.46","5.49","1.00","21/Feb/2054","5.60","14.47","-","5.49","14.37","5.49","21/Feb/2024","21/Feb/2024" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","30’445","0.03","30’444.94","328.00","25156PAR4","US25156PAR47","B7JVHQ7","92.77","Germany","-","USD","11.58","5.51","1.00","06/Mar/2042","4.88","11.56","-","5.51","11.56","5.51","06/Mar/2012","06/Mar/2012" "CROWN CASTLE INC","Communications","Fixed Income","30’407","0.03","30’406.93","431.00","22822VAX9","US22822VAX91","-","70.53","United States","-","USD","12.16","5.61","1.00","01/Apr/2041","2.90","12.14","-","5.61","12.14","5.61","16/Feb/2021","16/Feb/2021" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","30’407","0.03","30’406.93","307.00","69377FAC0","US69377FAC05","BP4D1T5","99.17","Indonesia","-","USD","12.80","6.26","1.00","14/Apr/2052","6.20","12.80","-","6.26","12.80","6.26","14/Apr/2022","14/Apr/2022" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","30’378","0.03","30’378.43","331.00","03524BAF3","US03524BAF31","BJ7WD68","91.76","Belgium","-","USD","12.42","5.30","1.00","01/Feb/2044","4.63","12.44","-","5.30","12.44","5.30","27/Jan/2014","27/Jan/2014" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","30’359","0.03","30’359.42","370.00","539830BD0","US539830BD07","BVGDWK3","81.98","United States","-","USD","13.36","5.23","1.00","01/Mar/2045","3.80","13.47","-","5.23","13.47","5.23","20/Feb/2015","20/Feb/2015" "INTEL CORPORATION","Technology","Fixed Income","30’340","0.03","30’340.42","325.00","458140BN9","US458140BN94","-","93.22","United States","-","USD","16.25","5.38","1.00","25/Mar/2060","4.95","16.08","-","5.38","16.08","5.38","25/Mar/2020","25/Mar/2020" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","30’340","0.03","30’340.42","315.00","53079EBN3","US53079EBN31","-","96.23","United States","-","USD","13.73","5.77","1.00","15/Jun/2052","5.50","13.76","-","5.77","13.76","5.77","06/Jun/2022","06/Jun/2022" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","30’302","0.03","30’302.41","308.00","69351UBB8","US69351UBB89","-","98.54","United States","-","USD","14.42","5.35","1.00","15/May/2053","5.25","14.45","-","5.35","14.45","5.35","02/Mar/2023","02/Mar/2023" "EXELON GENERATION CO LLC","Electric","Fixed Income","30’264","0.03","30’264.40","307.00","30161MAN3","US30161MAN39","B715FY1","98.61","United States","-","USD","11.06","5.72","1.00","15/Jun/2042","5.60","11.10","-","5.72","11.10","5.72","15/Dec/2012","12/Feb/2013" "KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","30’255","0.03","30’254.90","266.00","50066AAD5","US50066AAD54","B45LDC8","113.61","Korea (South)","-","USD","11.04","5.08","1.00","20/Jan/2042","6.25","11.04","-","5.08","11.04","5.08","20/Jan/2012","20/Jan/2012" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","30’245","0.03","30’245.40","308.00","21684AAD8","US21684AAD81","BYWZXG7","98.17","Netherlands","-","USD","12.52","5.39","1.00","04/Aug/2045","5.25","12.56","-","5.39","12.56","5.39","04/Aug/2015","04/Aug/2015" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","30’226","0.03","30’226.39","295.00","126650EA4","US126650EA42","BQ0MLF9","102.30","United States","-","USD","15.24","5.85","1.00","01/Jun/2063","6.00","14.97","-","5.85","14.92","5.85","02/Jun/2023","02/Jun/2023" "RUWAIS POWER CO PJSC 144A","Owned No Guarantee","Fixed Income","30’207","0.03","30’207.39","302.00","78348BAA0","US78348BAA08","BCRY5M5","100.11","United Arab Emirates","-","USD","7.65","5.98","1.00","31/Aug/2036","6.00","7.57","-","5.98","7.57","5.98","06/Aug/2013","06/Aug/2013" "HALLIBURTON COMPANY","Energy","Fixed Income","30’188","0.03","30’188.38","330.00","406216BE0","US406216BE02","BCR5XW4","91.43","United States","-","USD","12.04","5.47","1.00","01/Aug/2043","4.75","12.10","-","5.47","12.10","5.47","05/Aug/2013","05/Aug/2013" "ELEVANCE HEALTH INC","Insurance","Fixed Income","30’141","0.03","30’140.87","332.00","94973VBB2","US94973VBB27","B88F2Y0","90.83","United States","-","USD","11.95","5.43","1.00","15/Jan/2043","4.65","11.95","-","5.43","11.95","5.43","10/Sept/2012","10/Sept/2012" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","30’131","0.03","30’131.37","348.00","084659BF7","US084659BF75","BNC3DJ7","86.49","United States","-","USD","14.60","5.54","1.00","01/May/2053","4.60","14.61","-","5.54","14.61","5.54","01/Nov/2022","08/Feb/2023" "KINDER MORGAN INC","Energy","Fixed Income","30’093","0.03","30’093.36","338.00","49456BAJ0","US49456BAJ08","BW01ZR8","88.91","United States","-","USD","12.42","5.96","1.00","15/Feb/2046","5.05","12.49","-","5.96","12.49","5.96","26/Feb/2015","26/Feb/2015" "CAMERON LNG LLC 144A","Energy","Fixed Income","29’998","0.03","29’998.34","359.00","133434AB6","US133434AB69","BKPK082","83.47","United States","-","USD","8.71","5.33","1.00","15/Jan/2035","3.30","8.68","-","5.33","8.68","5.33","13/Dec/2019","13/Dec/2019" "CF INDUSTRIES INC","Basic Industry","Fixed Income","29’979","0.03","29’979.34","334.00","12527GAD5","US12527GAD51","B9XR0S8","89.68","United States","-","USD","11.66","5.85","1.00","01/Jun/2043","4.95","11.64","-","5.85","11.64","5.85","23/May/2013","23/May/2013" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","29’970","0.03","29’969.83","443.00","87612EBN5","US87612EBN58","BN95W88","67.66","United States","-","USD","16.41","5.15","1.00","15/Jan/2052","2.95","16.46","-","5.15","16.46","5.15","24/Jan/2022","24/Jan/2022" "PHILLIPS 66","Energy","Fixed Income","29’951","0.03","29’950.83","428.00","718546BA1","US718546BA13","BNM6J09","69.90","United States","-","USD","15.91","5.40","1.00","15/Mar/2052","3.30","15.94","-","5.40","15.94","5.40","15/Nov/2021","15/Nov/2021" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","29’922","0.03","29’922.32","410.00","202712BQ7","US202712BQ75","-","72.96","Australia","-","USD","12.01","5.84","1.00","11/Mar/2041","3.31","11.95","-","5.84","11.95","5.84","11/Mar/2021","11/Mar/2021" "SWP: OIS 3.182000 06-JUN-2053 SOF","Cash and/or Derivatives","Swaps","29’871","0.03","-270’129.40","-2’999.00","-","-","-","-9.96","United States","-","USD","19.08","-2.52","1.00","06/Jun/2053","3.18","19.08","-","-2.52","19.08","-2.52","06/Jun/2023","05/Jun/2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29’723","0.03","29’722.78","351.00","595620AU9","US595620AU94","BJ1STS6","84.70","United States","-","USD","14.22","5.36","1.00","15/Jul/2049","4.25","14.32","-","5.36","14.32","5.36","09/Jan/2019","09/Jan/2019" "METLIFE INC","Insurance","Fixed Income","29’704","0.03","29’703.77","349.00","59156RBD9","US59156RBD98","B815P82","85.20","United States","-","USD","12.16","5.40","1.00","13/Aug/2042","4.13","12.15","-","5.40","12.15","5.40","13/Aug/2012","13/Aug/2012" "KENTUCKY UTILITIES CO","Electric","Fixed Income","29’685","0.03","29’684.77","310.00","491674BG1","US491674BG15","B6QFCS2","95.77","United States","-","USD","10.69","5.52","1.00","01/Nov/2040","5.13","10.71","-","5.52","10.71","5.52","01/May/2011","30/Jun/2011" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29’675","0.03","29’675.27","284.00","13645RAF1","US13645RAF10","B1X9JN6","104.44","Canada","-","USD","9.02","5.47","1.00","15/May/2037","5.95","8.95","-","5.47","8.95","5.47","08/May/2007","08/May/2007" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","29’647","0.03","29’646.76","461.00","03027XBK5","US03027XBK54","BMC59H6","64.26","United States","-","USD","15.78","5.52","1.00","15/Jan/2051","2.95","15.81","-","5.52","15.81","5.52","20/Nov/2020","20/Nov/2020" "SALESFORCE INC","Technology","Fixed Income","29’628","0.03","29’627.76","409.00","79466LAK0","US79466LAK08","BN466T5","72.46","United States","-","USD","12.77","5.12","1.00","15/Jul/2041","2.70","12.79","-","5.12","12.79","5.12","12/Jul/2021","12/Jul/2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","29’618","0.03","29’618.25","320.00","260543CK7","US260543CK73","BQS83F3","92.58","United States","-","USD","8.06","5.17","1.00","01/Oct/2034","4.25","8.10","-","5.17","8.10","5.17","16/Sept/2014","16/Sept/2014" "SALESFORCE INC","Technology","Fixed Income","29’618","0.03","29’618.25","457.00","79466LAM6","US79466LAM63","BN466Y0","64.78","United States","-","USD","18.37","5.20","1.00","15/Jul/2061","3.05","18.11","-","5.20","18.11","5.20","12/Jul/2021","12/Jul/2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","29’618","0.03","29’618.25","278.00","913017BP3","US913017BP39","B2RJSL0","106.69","United States","-","USD","9.58","5.44","1.00","15/Jul/2038","6.13","9.52","-","5.44","9.52","5.44","16/May/2008","16/May/2008" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","29’580","0.03","29’580.25","298.00","260543DK6","US260543DK64","-","99.16","United States","-","USD","14.27","5.66","1.00","15/Feb/2054","5.60","14.26","-","5.66","14.26","5.66","09/Feb/2024","09/Feb/2024" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","29’580","0.03","29’580.25","305.00","268317AE4","US268317AE47","B604V44","97.14","France","-","USD","10.29","5.88","1.00","27/Jan/2040","5.60","10.22","-","5.88","10.22","5.88","26/Jan/2010","26/Jan/2010" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","29’580","0.03","29’580.25","277.00","42824CAX7","US42824CAX74","BD3GB68","106.73","United States","-","USD","8.03","5.41","1.00","15/Oct/2035","6.20","8.09","-","5.38","7.84","5.38","15/Oct/2016","30/Dec/2016" "KINDER MORGAN INC","Energy","Fixed Income","29’580","0.03","29’580.25","314.00","49456BAW1","US49456BAW19","BMFQ1T2","94.10","United States","-","USD","13.79","5.88","1.00","01/Aug/2052","5.45","13.80","-","5.88","13.80","5.88","03/Aug/2022","03/Aug/2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","29’571","0.03","29’570.74","447.00","75513ECP4","US75513ECP43","BMYT813","66.08","United States","-","USD","16.23","5.39","1.00","15/Mar/2052","3.03","16.26","-","5.39","16.26","5.39","16/Nov/2021","16/Nov/2021" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","29’552","0.03","29’551.74","286.00","002824AY6","US002824AY67","B91ZLX6","103.44","United States","-","USD","10.72","4.99","1.00","27/May/2040","5.30","10.70","-","4.99","10.70","4.99","27/May/2010","27/May/2010" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","29’495","0.03","29’494.73","305.00","82937JAC8","US82937JAC80","B7XZM93","96.73","China","-","USD","11.62","5.15","1.00","17/May/2042","4.88","11.62","-","5.15","11.62","5.15","17/May/2012","17/May/2012" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","29’485","0.03","29’485.22","349.00","532457BT4","US532457BT48","BJKRNL5","84.51","United States","-","USD","14.72","5.05","1.00","15/Mar/2049","3.95","14.84","-","5.05","14.84","5.05","22/Feb/2019","22/Feb/2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","29’466","0.03","29’466.22","327.00","913017CW7","US913017CW70","BF8QNP0","90.16","United States","-","USD","10.20","5.43","1.00","16/Nov/2038","4.45","10.21","-","5.43","10.21","5.43","16/Aug/2018","16/Aug/2018" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","29’457","0.03","29’456.72","297.00","65364UAU0","US65364UAU07","-","99.15","United States","-","USD","14.10","5.72","1.00","17/Jan/2054","5.66","14.10","-","5.72","14.10","5.72","17/Jan/2024","17/Jan/2024" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29’447","0.03","29’447.22","421.00","05526DBU8","US05526DBU81","BM9DV66","70.00","United Kingdom","-","USD","14.08","6.33","1.00","25/Sept/2050","3.98","14.07","-","6.33","14.07","6.33","25/Sept/2020","25/Sept/2020" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","29’438","0.03","29’437.71","358.00","01609WAW2","US01609WAW29","BFDVG95","82.34","China","-","USD","15.71","5.57","1.00","06/Dec/2057","4.40","15.59","-","5.57","15.59","5.57","06/Dec/2017","06/Dec/2017" "COMCAST CORPORATION","Communications","Fixed Income","29’352","0.03","29’352.19","315.00","20030NBM2","US20030NBM20","BPYD9Q8","93.20","United States","-","USD","8.14","5.05","1.00","15/Aug/2034","4.20","8.19","-","5.05","8.19","5.05","12/Aug/2014","12/Aug/2014" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","29’333","0.03","29’333.19","267.00","26444HAR2","US26444HAR21","BN12KG1","109.81","United States","-","USD","13.86","5.52","1.00","15/Nov/2053","6.20","13.89","-","5.52","13.79","5.52","09/Nov/2023","09/Nov/2023" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","29’333","0.03","29’333.19","357.00","29246QAE5","US29246QAE52","-","82.17","Chile","-","USD","13.40","6.07","1.00","07/May/2050","4.70","13.43","-","6.07","13.43","6.07","07/May/2020","07/May/2020" "HUMANA INC","Insurance","Fixed Income","29’333","0.03","29’333.19","324.00","444859BE1","US444859BE13","BQZJCM9","90.55","United States","-","USD","11.95","5.74","1.00","01/Oct/2044","4.95","12.02","-","5.74","12.02","5.74","19/Sept/2014","19/Sept/2014" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","29’305","0.03","29’304.68","374.00","125523BK5","US125523BK57","-","78.32","United States","-","USD","13.72","5.53","1.00","15/Oct/2047","3.88","13.81","-","5.53","13.81","5.53","15/Apr/2020","13/Jul/2020" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","29’286","0.03","29’285.68","364.00","36264FAN1","US36264FAN15","BP0SVV6","80.44","United States","-","USD","15.28","5.36","1.00","24/Mar/2052","4.00","15.33","-","5.36","15.33","5.36","24/Sept/2022","02/Nov/2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","29’276","0.03","29’276.18","348.00","539830BS7","US539830BS75","-","84.03","United States","-","USD","15.39","5.22","1.00","15/Jun/2053","4.15","15.43","-","5.22","15.43","5.22","05/May/2022","05/May/2022" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","29’200","0.03","29’200.16","309.00","744448CY5","US744448CY50","-","94.53","United States","-","USD","14.01","5.64","1.00","01/Apr/2053","5.25","14.03","-","5.64","14.03","5.64","03/Apr/2023","03/Apr/2023" "FEDEX CORP","Transportation","Fixed Income","29’191","0.03","29’190.66","322.00","31428XBS4","US31428XBS45","BFWSBZ8","90.71","United States","-","USD","13.16","5.65","1.00","17/Oct/2048","4.95","13.24","-","5.65","13.24","5.65","17/Oct/2018","17/Oct/2018" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","29’172","0.03","29’171.65","327.00","478165AH6","US478165AH67","BYZDVQ4","89.08","United States","-","USD","12.76","5.61","1.00","15/Oct/2046","4.75","12.86","-","5.61","12.86","5.61","16/Oct/2015","16/Oct/2015" "APPLE INC","Technology","Fixed Income","29’162","0.03","29’162.15","464.00","037833DZ0","US037833DZ01","BLN8PN5","62.81","United States","-","USD","17.02","4.93","1.00","20/Aug/2050","2.40","17.11","-","4.93","17.11","4.93","20/Aug/2020","20/Aug/2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","29’162","0.03","29’162.15","401.00","29446MAC6","US29446MAC64","BJV9CD5","72.65","Norway","-","USD","15.26","5.19","1.00","18/Nov/2049","3.25","15.35","-","5.19","15.35","5.19","18/Nov/2019","18/Nov/2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","29’134","0.03","29’133.64","419.00","713448EP9","US713448EP96","-","69.53","United States","-","USD","15.77","5.00","1.00","15/Oct/2049","2.88","15.87","-","5.00","15.87","5.00","09/Oct/2019","09/Oct/2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","29’105","0.03","29’105.14","297.00","797440CD4","US797440CD44","BNZJ110","98.07","United States","-","USD","14.10","5.48","1.00","01/Apr/2053","5.35","14.13","-","5.48","14.13","5.48","10/Mar/2023","10/Mar/2023" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","29’096","0.03","29’095.64","311.00","084664BU4","US084664BU46","B8BPMB4","93.62","United States","-","USD","11.95","4.94","1.00","15/May/2042","4.40","11.96","-","4.94","11.96","4.94","15/May/2012","15/May/2012" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","29’086","0.03","29’086.13","352.00","05723KAF7","US05723KAF75","BG0PVG9","82.55","United States","-","USD","13.82","5.39","1.00","15/Dec/2047","4.08","13.92","-","5.39","13.92","5.39","11/Dec/2017","31/Jan/2018" "COMCAST CORPORATION","Communications","Fixed Income","29’077","0.03","29’076.63","279.00","20030NAF8","US20030NAF87","B0B7ZQ0","104.20","United States","-","USD","8.24","5.15","1.00","15/Jun/2035","5.65","8.19","-","5.15","8.19","5.15","09/Jun/2005","09/Jun/2005" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","29’048","0.03","29’048.12","337.00","91324PCZ3","US91324PCZ36","BD9GGT0","86.19","United States","-","USD","13.44","5.29","1.00","15/Apr/2047","4.25","13.56","-","5.29","13.56","5.29","13/Mar/2017","13/Mar/2017" "FEDEX CORP","Transportation","Fixed Income","29’029","0.03","29’029.12","310.00","31428XAW6","US31428XAW65","BHZFZM5","93.60","United States","-","USD","11.95","5.64","1.00","15/Jan/2044","5.10","11.96","-","5.64","11.96","5.64","09/Jan/2014","09/Jan/2014" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","28’982","0.03","28’981.61","335.00","82938BAE0","US82938BAE02","BWZMS11","86.53","China","-","USD","13.09","5.15","1.00","28/Apr/2045","4.10","13.14","-","5.15","13.14","5.15","28/Apr/2015","28/Apr/2015" "CSX CORP","Transportation","Fixed Income","28’972","0.03","28’972.11","338.00","126408HK2","US126408HK26","BD6D9N9","85.64","United States","-","USD","13.87","5.37","1.00","01/Mar/2048","4.30","13.98","-","5.37","13.98","5.37","20/Feb/2018","20/Feb/2018" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","28’963","0.03","28’962.60","367.00","69370PAG6","US69370PAG63","-","79.02","Indonesia","-","USD","14.13","5.74","1.00","21/Jan/2050","4.17","14.18","-","5.74","14.18","5.74","21/Jan/2020","21/Jan/2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","28’915","0.03","28’915.09","277.00","20826FBH8","US20826FBH82","BQD1VC0","104.36","United States","-","USD","16.30","5.43","1.00","15/Sept/2063","5.70","16.04","-","5.43","15.98","5.43","17/Aug/2023","17/Aug/2023" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","28’906","0.03","28’905.59","279.00","01400EAF0","US01400EAF07","-","103.57","Switzerland","-","USD","13.94","5.50","1.00","06/Dec/2052","5.75","13.99","-","5.50","13.88","5.50","06/Dec/2022","06/Dec/2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","28’906","0.03","28’905.59","306.00","494550BU9","US494550BU93","BJZXT76","94.61","United States","-","USD","11.67","5.97","1.00","01/Mar/2044","5.50","11.72","-","5.97","11.72","5.97","24/Feb/2014","24/Feb/2014" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","28’887","0.03","28’886.59","371.00","638612AM3","US638612AM35","-","77.83","United States","-","USD","14.39","5.53","1.00","30/Nov/2049","3.90","14.46","-","5.53","14.46","5.53","21/Nov/2019","21/Nov/2019" "NVIDIA CORPORATION","Technology","Fixed Income","28’877","0.03","28’877.09","341.00","67066GAG9","US67066GAG91","BKP3KQ9","84.62","United States","-","USD","11.46","4.90","1.00","01/Apr/2040","3.50","11.49","-","4.90","11.49","4.90","31/Mar/2020","31/Mar/2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","28’877","0.03","28’877.09","308.00","68233JCM4","US68233JCM45","BPX1TS5","93.82","United States","-","USD","14.66","5.38","1.00","15/Sept/2052","4.95","14.71","-","5.38","14.71","5.38","08/Sept/2022","13/Jan/2023" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","28’868","0.03","28’867.58","278.00","020002AS0","US020002AS04","B08B1V2","103.72","United States","-","USD","8.17","5.11","1.00","09/May/2035","5.55","8.12","-","5.11","8.12","5.11","09/May/2005","09/May/2005" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","28’792","0.03","28’791.57","262.00","209111GD9","US209111GD93","-","109.73","United States","-","USD","13.72","5.47","1.00","15/Nov/2052","6.15","13.77","-","5.47","13.67","5.47","14/Nov/2022","14/Nov/2022" "PROLOGIS LP","Reits","Fixed Income","28’792","0.03","28’791.57","294.00","74340XCK5","US74340XCK54","-","97.81","United States","-","USD","14.71","5.40","1.00","15/Mar/2054","5.25","14.72","-","5.40","14.72","5.40","25/Jan/2024","25/Jan/2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","28’792","0.03","28’791.57","347.00","913017CA5","US913017CA50","BWTZ6W3","83.01","United States","-","USD","12.83","5.52","1.00","15/May/2045","4.15","12.92","-","5.52","12.92","5.52","04/May/2015","04/May/2015" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","28’773","0.03","28’772.56","279.00","013817AK7","US013817AK77","B1P7358","103.12","United States","-","USD","8.97","5.61","1.00","01/Feb/2037","5.95","8.89","-","5.61","8.89","5.61","25/Jan/2007","25/Jan/2007" "CROWN CASTLE INC","Communications","Fixed Income","28’773","0.03","28’772.56","421.00","22822VAU5","US22822VAU52","BMGFFV8","68.33","United States","-","USD","15.41","5.53","1.00","15/Jan/2051","3.25","15.45","-","5.53","15.45","5.53","15/Jun/2020","15/Jun/2020" "MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","28’763","0.03","28’763.06","370.00","60284MAB8","US60284MAB81","BKP8J78","77.82","Mexico","-","USD","13.50","6.24","1.00","26/Jan/2050","4.50","13.52","-","6.24","13.52","6.24","26/Sept/2019","26/Sept/2019" "DUKE ENERGY CORP","Electric","Fixed Income","28’735","0.03","28’734.55","273.00","26441CCA1","US26441CCA18","BNTVSP5","105.32","United States","-","USD","13.95","5.72","1.00","15/Sept/2053","6.10","13.96","-","5.72","13.87","5.72","08/Sept/2023","08/Sept/2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","28’735","0.03","28’734.55","272.00","29379VAT0","US29379VAT08","B3P4VB5","105.48","United States","-","USD","10.69","5.45","1.00","01/Feb/2041","5.95","10.65","-","5.45","10.65","5.45","13/Jan/2011","13/Jan/2011" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","28’735","0.03","28’734.55","303.00","37045VAH3","US37045VAH33","BSJX2S7","94.77","United States","-","USD","8.15","5.64","1.00","01/Apr/2035","5.00","8.08","-","5.64","8.08","5.64","12/Nov/2014","12/Nov/2014" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","28’735","0.03","28’734.55","465.00","58933YBB0","US58933YBB02","BMBQJZ8","61.86","United States","-","USD","16.64","5.10","1.00","24/Jun/2050","2.45","16.72","-","5.10","16.72","5.10","24/Jun/2020","24/Jun/2020" "FEDEX CORP","Transportation","Fixed Income","28’725","0.03","28’725.05","362.00","31428XBQ8","US31428XBQ88","BF42ZD4","79.42","United States","-","USD","13.85","5.63","1.00","15/Feb/2048","4.05","13.92","-","5.63","13.92","5.63","31/Jan/2018","31/Jan/2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","28’725","0.03","28’725.05","312.00","925650AE3","US925650AE39","BPWCPW5","92.21","United States","-","USD","13.18","6.21","1.00","15/May/2052","5.63","13.18","-","6.21","13.18","6.21","29/Apr/2022","29/Apr/2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","28’697","0.03","28’696.54","262.00","539830AR0","US539830AR02","B1LBS59","109.33","United States","-","USD","8.84","5.13","1.00","01/Sept/2036","6.15","8.78","-","5.13","8.78","5.13","30/Aug/2006","18/Dec/2006" "ELEVANCE HEALTH INC","Insurance","Fixed Income","28’659","0.03","28’658.54","329.00","036752AU7","US036752AU73","-","87.22","United States","-","USD","14.54","5.44","1.00","15/May/2052","4.55","14.58","-","5.44","14.58","5.44","29/Apr/2022","29/Apr/2022" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28’659","0.03","28’658.54","331.00","11271LAB8","US11271LAB80","BZ0WZL6","86.48","Canada","-","USD","13.25","5.76","1.00","20/Sept/2047","4.70","13.34","-","5.76","13.34","5.76","14/Sept/2017","14/Sept/2017" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","28’659","0.03","28’658.54","438.00","341081GE1","US341081GE16","BPG96F2","65.41","United States","-","USD","16.28","5.26","1.00","04/Dec/2051","2.88","16.33","-","5.26","16.33","5.26","18/Nov/2021","18/Nov/2021" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","28’649","0.03","28’649.03","387.00","03939AAA5","US03939AAA51","-","73.94","United States","-","USD","14.84","5.53","1.00","30/Jun/2050","3.63","14.90","-","5.53","14.90","5.53","30/Jun/2020","30/Jun/2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","28’621","0.03","28’620.53","276.00","404280DL0","US404280DL07","-","103.67","United Kingdom","-","USD","8.26","6.07","1.00","02/May/2036","6.50","8.17","-","6.07","8.17","6.07","02/May/2022","16/Sept/2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","28’621","0.03","28’620.53","360.00","478160CM4","US478160CM48","BFNF664","79.48","United States","-","USD","14.68","4.98","1.00","15/Jan/2048","3.50","14.81","-","4.98","14.81","4.98","10/Nov/2017","10/Nov/2017" "KINDER MORGAN INC","Energy","Fixed Income","28’592","0.03","28’592.02","410.00","49456BAT8","US49456BAT89","BKSCX53","69.66","United States","-","USD","14.84","5.85","1.00","15/Feb/2051","3.60","14.86","-","5.85","14.86","5.85","11/Feb/2021","11/Feb/2021" "WELLS FARGO & COMPANY","Banking","Fixed Income","28’564","0.03","28’563.51","285.00","929903AM4","US929903AM44","B0FR9F3","100.20","United States","-","USD","8.36","5.48","1.00","01/Aug/2035","5.50","8.29","-","5.48","8.29","5.48","01/Aug/2005","01/Aug/2005" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","28’535","0.03","28’535.01","328.00","14916RAD6","US14916RAD61","B8BB1R1","86.98","United States","-","USD","11.51","5.52","1.00","01/Nov/2042","4.35","11.48","-","5.52","11.48","5.52","31/Oct/2012","31/Oct/2012" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","28’497","0.03","28’497.00","282.00","438516CU8","US438516CU84","-","101.05","United States","-","USD","16.75","5.29","1.00","01/Mar/2064","5.35","16.47","-","5.29","16.40","5.29","01/Mar/2024","01/Mar/2024" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","28’488","0.03","28’487.50","248.00","29273RAJ8","US29273RAJ86","B2QKDT7","115.08","United States","-","USD","9.05","5.92","1.00","01/Jul/2038","7.50","8.97","-","5.92","8.97","5.92","28/Mar/2008","28/Mar/2008" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","28’478","0.03","28’477.99","265.00","25278XAW9","US25278XAW92","BPG3Z35","107.47","United States","-","USD","13.78","5.72","1.00","15/Mar/2053","6.25","13.81","-","5.72","13.71","5.72","13/Dec/2022","13/Dec/2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","28’468","0.03","28’468.49","338.00","15189XAT5","US15189XAT54","BJ52166","84.34","United States","-","USD","14.10","5.40","1.00","01/Feb/2049","4.25","14.19","-","5.40","14.19","5.40","15/Jan/2019","15/Jan/2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","28’449","0.03","28’449.49","256.00","002824AV2","US002824AV29","B5YSM31","111.16","United States","-","USD","9.90","4.94","1.00","01/Apr/2039","6.00","9.87","-","4.94","9.87","4.94","03/Mar/2009","03/Mar/2009" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","28’430","0.03","28’430.48","296.00","49338CAA1","US49338CAA18","B5NKKP6","96.08","United States","-","USD","10.32","6.19","1.00","01/Apr/2041","5.82","10.26","-","6.19","10.26","6.19","31/Mar/2011","31/Mar/2011" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","28’421","0.03","28’420.98","323.00","277432AL4","US277432AL49","B8FGV38","87.94","United States","-","USD","11.59","5.88","1.00","01/Sept/2042","4.80","11.60","-","5.88","11.60","5.88","05/Jun/2012","05/Jun/2012" "GEORGIA POWER COMPANY","Electric","Fixed Income","28’402","0.03","28’401.98","295.00","373334KR1","US373334KR13","BMW7ZC9","96.22","United States","-","USD","14.22","5.39","1.00","15/May/2052","5.13","14.27","-","5.39","14.27","5.39","04/May/2022","04/May/2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","28’373","0.03","28’373.47","403.00","58933YBA2","US58933YBA29","-","70.38","United States","-","USD","12.52","5.04","1.00","24/Jun/2040","2.35","12.53","-","5.04","12.53","5.04","24/Jun/2020","24/Jun/2020" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","28’373","0.03","28’373.47","260.00","98417EAC4","US98417EAC49","B298075","109.14","Switzerland","-","USD","8.88","5.91","1.00","15/Nov/2037","6.90","8.79","-","5.91","8.79","5.91","20/Nov/2007","20/Nov/2007" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","28’354","0.03","28’354.47","444.00","767201AT3","US767201AT32","BNRLYY8","63.86","Australia","-","USD","16.39","5.24","1.00","02/Nov/2051","2.75","16.43","-","5.24","16.43","5.24","02/Nov/2021","02/Nov/2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","28’345","0.03","28’344.96","413.00","78081BAM5","US78081BAM54","-","68.57","United Kingdom","-","USD","14.76","5.92","1.00","02/Sept/2050","3.55","14.78","-","5.92","14.78","5.92","02/Mar/2021","03/Aug/2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","28’326","0.03","28’325.96","259.00","084664BL4","US084664BL47","B5M4JQ3","109.20","United States","-","USD","10.49","4.91","1.00","15/Jan/2040","5.75","10.47","-","4.91","10.47","4.91","13/Jan/2010","13/Jan/2010" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28’316","0.03","28’316.46","453.00","609207AW5","US609207AW50","-","62.52","United States","-","USD","16.43","5.27","1.00","04/Sept/2050","2.63","16.49","-","5.27","16.49","5.27","04/Sept/2020","04/Sept/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","28’316","0.03","28’316.46","344.00","91324PDT6","US91324PDT66","BJMSRY7","82.33","United States","-","USD","11.25","5.18","1.00","15/Aug/2039","3.50","11.26","-","5.18","11.26","5.18","25/Jul/2019","25/Jul/2019" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","28’307","0.03","28’306.96","291.00","761713BA3","US761713BA36","BZ0W055","97.39","United States","-","USD","8.17","6.02","1.00","15/Aug/2035","5.70","8.18","-","6.02","8.18","6.02","12/Jun/2015","12/Jun/2015" "MICROSOFT CORPORATION","Technology","Fixed Income","28’297","0.03","28’297.45","289.00","594918BK9","US594918BK99","BYV2S20","97.84","United States","-","USD","8.83","4.44","1.00","03/Nov/2035","4.20","8.92","-","4.44","8.92","4.44","03/Nov/2015","03/Nov/2015" "KINDER MORGAN INC","Energy","Fixed Income","28’278","0.03","28’278.45","314.00","49456BAQ4","US49456BAQ41","BDR5VY9","90.13","United States","-","USD","12.89","5.98","1.00","01/Mar/2048","5.20","12.96","-","5.98","12.96","5.98","01/Mar/2018","01/Mar/2018" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","28’250","0.03","28’249.94","427.00","03027XBD1","US03027XBD12","BMBKJ72","66.10","United States","-","USD","15.32","5.58","1.00","15/Jun/2050","3.10","15.37","-","5.58","15.37","5.58","03/Jun/2020","03/Jun/2020" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","28’250","0.03","28’249.94","335.00","460146CS0","US460146CS07","BF037N5","84.28","United States","-","USD","13.83","5.53","1.00","15/Aug/2048","4.35","13.92","-","5.53","13.92","5.53","09/Aug/2017","09/Aug/2017" "METLIFE INC","Insurance","Fixed Income","28’250","0.03","28’249.94","208.00","59156RAV0","US59156RAV06","B3Q5R19","135.67","United States","-","USD","6.85","6.15","1.00","01/Aug/2069","10.75","8.54","-","6.06","6.77","6.06","08/Jul/2009","08/Jul/2009" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","28’174","0.03","28’173.92","385.00","775109BP5","US775109BP56","BKRRKT2","73.16","Canada","-","USD","14.38","5.71","1.00","15/Nov/2049","3.70","14.43","-","5.71","14.43","5.71","12/Nov/2019","12/Nov/2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","28’174","0.03","28’173.92","298.00","126650CD0","US126650CD09","BH458J4","94.51","United States","-","USD","11.63","5.77","1.00","05/Dec/2043","5.30","11.69","-","5.77","11.69","5.77","05/Dec/2013","05/Dec/2013" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","28’145","0.03","28’145.42","308.00","37045VAQ3","US37045VAQ32","BD93Q91","91.49","United States","-","USD","12.44","6.08","1.00","01/Apr/2048","5.40","12.50","-","6.08","12.50","6.08","07/Aug/2017","07/Aug/2017" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","28’117","0.03","28’116.91","361.00","50249AAD5","US50249AAD54","BMG2XG0","77.84","United States","-","USD","13.90","5.87","1.00","01/May/2050","4.20","13.94","-","5.87","13.94","5.87","20/Apr/2020","20/Apr/2020" "NISOURCE INC","Natural Gas","Fixed Income","28’098","0.03","28’097.91","315.00","65473QBC6","US65473QBC69","B976296","89.13","United States","-","USD","12.10","5.72","1.00","15/Feb/2044","4.80","12.15","-","5.72","12.15","5.72","12/Apr/2013","12/Apr/2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","28’088","0.03","28’088.41","313.00","12189LAN1","US12189LAN10","B7YGHX4","89.73","United States","-","USD","12.22","5.32","1.00","15/Mar/2043","4.45","12.28","-","5.32","12.28","5.32","12/Mar/2013","12/Mar/2013" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","28’069","0.03","28’069.40","412.00","822582CL4","US822582CL48","BMZQFB2","68.08","Netherlands","-","USD","16.17","5.18","1.00","26/Nov/2051","3.00","16.22","-","5.18","16.22","5.18","26/Nov/2021","26/Nov/2021" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","28’041","0.03","28’040.89","270.00","460146CH4","US460146CH42","B6ZWB98","103.67","United States","-","USD","10.67","5.67","1.00","15/Nov/2041","6.00","10.70","-","5.66","10.53","5.66","16/Nov/2011","16/Nov/2011" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","28’022","0.03","28’021.89","390.00","12189LBG5","US12189LBG59","-","71.78","United States","-","USD","15.91","5.25","1.00","15/Sept/2051","3.30","15.97","-","5.25","15.97","5.25","06/Apr/2021","06/Apr/2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","28’012","0.03","28’012.39","423.00","713448FG8","US713448FG88","BN4HRC8","66.27","United States","-","USD","16.57","5.02","1.00","21/Oct/2051","2.75","16.64","-","5.02","16.64","5.02","21/Oct/2021","21/Oct/2021" "AETNA INC","Insurance","Fixed Income","27’993","0.03","27’993.38","251.00","00817YAG3","US00817YAG35","B29T2H2","111.33","United States","-","USD","9.08","5.56","1.00","15/Dec/2037","6.75","9.01","-","5.56","9.01","5.56","04/Dec/2007","04/Dec/2007" "NISOURCE INC","Natural Gas","Fixed Income","27’993","0.03","27’993.38","283.00","65473QBD4","US65473QBD43","BFGCNJ4","99.09","United States","-","USD","11.93","5.72","1.00","01/Feb/2045","5.65","12.01","-","5.72","12.01","5.72","10/Oct/2013","10/Oct/2013" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","27’984","0.03","27’983.88","368.00","82620KBF9","US82620KBF93","BMC9NW1","75.97","Germany","-","USD","12.60","4.99","1.00","11/Mar/2041","2.88","12.59","-","4.99","12.59","4.99","11/Mar/2021","11/Mar/2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","27’965","0.03","27’964.88","369.00","191216DQ0","US191216DQ04","-","75.73","United States","-","USD","12.51","5.00","1.00","05/May/2041","2.88","12.49","-","5.00","12.49","5.00","05/May/2021","05/May/2021" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","27’955","0.03","27’955.38","271.00","05523RAC1","US05523RAC16","B76VWN2","103.01","United Kingdom","-","USD","10.78","5.53","1.00","11/Oct/2041","5.80","10.75","-","5.53","10.75","5.53","11/Oct/2011","11/Oct/2011" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","27’955","0.03","27’955.38","280.00","341081GM3","US341081GM32","-","99.92","United States","-","USD","14.31","5.31","1.00","01/Apr/2053","5.30","14.35","-","5.31","14.35","5.31","03/Mar/2023","03/Mar/2023" "CSX CORP","Transportation","Fixed Income","27’917","0.03","27’917.37","328.00","126408GY3","US126408GY39","B8MZYR3","85.19","United States","-","USD","12.80","5.31","1.00","15/Mar/2044","4.10","12.88","-","5.31","12.88","5.31","22/Oct/2012","22/Oct/2012" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","27’908","0.03","27’907.86","345.00","25278XAT6","US25278XAT63","BQ1KVT6","80.78","United States","-","USD","14.80","5.62","1.00","15/Mar/2052","4.25","14.84","-","5.62","14.84","5.62","17/Mar/2022","17/Mar/2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","27’898","0.03","27’898.36","252.00","29379VAQ6","US29379VAQ68","B4NSDP4","110.84","United States","-","USD","10.41","5.44","1.00","01/Sept/2040","6.45","10.37","-","5.44","10.37","5.44","20/May/2010","20/May/2010" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","27’879","0.03","27’879.36","322.00","717081EU3","US717081EU35","BJR2186","86.71","United States","-","USD","10.85","5.19","1.00","15/Mar/2039","3.90","10.87","-","5.19","10.87","5.19","11/Mar/2019","11/Mar/2019" "AT&T INC","Communications","Fixed Income","27’870","0.03","27’869.86","404.00","00206RKE1","US00206RKE17","BN2YL18","69.05","United States","-","USD","15.71","5.48","1.00","01/Feb/2052","3.30","15.73","-","5.48","15.73","5.48","04/Aug/2020","04/Aug/2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","27’860","0.03","27’860.35","401.00","036752AM5","US036752AM57","BKY6KG9","69.55","United States","-","USD","15.46","5.29","1.00","15/May/2050","3.13","15.53","-","5.29","15.53","5.29","05/May/2020","05/May/2020" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","27’860","0.03","27’860.35","345.00","23291KAJ4","US23291KAJ43","-","80.84","United States","-","USD","11.45","5.04","1.00","15/Nov/2039","3.25","11.48","-","5.04","11.48","5.04","07/Nov/2019","07/Nov/2019" "CATERPILLAR INC","Capital Goods","Fixed Income","27’832","0.03","27’831.85","277.00","149123BS9","US149123BS95","B3T0KH8","100.34","United States","-","USD","11.10","5.17","1.00","27/May/2041","5.20","11.09","-","5.17","11.09","5.17","27/May/2011","27/May/2011" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","27’822","0.03","27’822.34","249.00","002819AC4","US002819AC45","B292TW5","111.55","United States","-","USD","9.33","4.97","1.00","30/Nov/2037","6.15","9.29","-","4.97","9.29","4.97","09/Nov/2007","09/Nov/2007" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","27’813","0.03","27’812.84","264.00","12189LAA9","US12189LAA98","B4PXK12","105.47","United States","-","USD","10.31","5.24","1.00","01/May/2040","5.75","10.36","-","5.23","10.15","5.23","17/May/2010","17/May/2010" "CITIGROUP INC","Banking","Fixed Income","27’803","0.03","27’803.34","327.00","172967LU3","US172967LU33","BFMTXQ6","85.09","United States","-","USD","9.70","5.49","1.00","24/Jan/2039","3.88","10.17","-","5.42","10.17","5.42","24/Jan/2018","24/Jan/2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","27’794","0.03","27’793.84","364.00","036752AK9","US036752AK91","BK6V1D6","76.36","United States","-","USD","14.79","5.42","1.00","15/Sept/2049","3.70","14.88","-","5.42","14.88","5.42","09/Sept/2019","09/Sept/2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","27’784","0.03","27’784.34","292.00","969457CA6","US969457CA67","BMBR285","95.05","United States","-","USD","14.12","5.65","1.00","15/Aug/2052","5.30","14.15","-","5.65","14.15","5.65","08/Aug/2022","08/Aug/2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27’775","0.03","27’774.83","276.00","92343VGW8","US92343VGW81","-","100.69","United States","-","USD","14.56","5.45","1.00","23/Feb/2054","5.50","14.57","-","5.45","14.47","5.45","23/Feb/2024","23/Feb/2024" "EXELON CORPORATION","Electric","Fixed Income","27’765","0.03","27’765.33","317.00","30161NAY7","US30161NAY76","BLTZKK2","87.62","United States","-","USD","13.72","5.61","1.00","15/Apr/2050","4.70","13.79","-","5.61","13.79","5.61","01/Apr/2020","01/Apr/2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","27’737","0.03","27’736.83","396.00","015271AZ2","US015271AZ25","BP2TQZ6","70.02","United States","-","USD","15.34","5.71","1.00","15/Mar/2052","3.55","15.35","-","5.71","15.35","5.71","16/Feb/2022","16/Feb/2022" "CSX CORP","Transportation","Fixed Income","27’718","0.03","27’717.82","254.00","126408GS6","US126408GS60","B3LFCL9","109.19","United States","-","USD","10.18","5.36","1.00","30/Apr/2040","6.22","10.14","-","5.36","10.14","5.36","24/Mar/2010","15/Jul/2010" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","27’699","0.03","27’698.82","245.00","03040WAD7","US03040WAD74","B3B3L83","113.14","United States","-","USD","9.03","5.23","1.00","15/Oct/2037","6.59","8.98","-","5.23","8.98","5.23","15/Apr/2008","11/Jun/2008" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","27’689","0.03","27’689.31","406.00","75513EAC5","US75513EAC57","BLBCYC1","68.16","United States","-","USD","15.48","5.41","1.00","01/Jul/2050","3.13","15.54","-","5.41","15.54","5.41","18/May/2020","18/May/2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","27’670","0.03","27’670.31","382.00","46590XAQ9","US46590XAQ97","990XAQ9","72.50","Brazil","-","USD","13.76","6.53","1.00","02/Feb/2052","4.38","13.71","-","6.53","13.71","6.53","02/Aug/2023","21/Aug/2023" "DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","27’661","0.03","27’660.81","369.00","251566AA3","US251566AA37","BKLPSJ8","75.00","Germany","-","USD","14.85","5.44","1.00","21/Jan/2050","3.63","14.92","-","5.44","14.92","5.44","21/Jan/2020","21/Jan/2020" "KLA CORP","Technology","Fixed Income","27’661","0.03","27’660.81","281.00","482480AN0","US482480AN02","BQ5J0D6","98.48","United States","-","USD","16.35","5.34","1.00","15/Jul/2062","5.25","16.11","-","5.34","16.11","5.34","23/Jun/2022","23/Jun/2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","27’594","0.03","27’594.29","387.00","717081EZ2","US717081EZ22","BM9ZYF2","71.39","United States","-","USD","12.24","5.19","1.00","28/May/2040","2.55","12.24","-","5.19","12.24","5.19","28/May/2020","28/May/2020" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","27’585","0.03","27’584.79","274.00","01626PAV8","US01626PAV85","-","100.61","Canada","-","USD","14.35","5.57","1.00","12/Feb/2054","5.62","14.35","-","5.57","14.25","5.57","12/Feb/2024","12/Feb/2024" "FLORIDA POWER CORPORATION","Electric","Fixed Income","27’556","0.03","27’556.28","255.00","341099CH0","US341099CH09","B27YLH2","107.86","United States","-","USD","9.22","5.52","1.00","15/Sept/2037","6.35","9.15","-","5.52","9.15","5.52","18/Sept/2007","18/Sept/2007" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","27’509","0.03","27’508.77","336.00","02209SAM5","US02209SAM52","B8K84P2","81.90","United States","-","USD","11.89","5.87","1.00","09/Aug/2042","4.25","11.85","-","5.87","11.85","5.87","09/Aug/2012","09/Aug/2012" "S&P GLOBAL INC","Technology","Fixed Income","27’509","0.03","27’508.77","350.00","78409VBL7","US78409VBL71","BQZC712","78.52","United States","-","USD","15.68","5.16","1.00","01/Mar/2052","3.70","15.74","-","5.16","15.74","5.16","01/Mar/2023","28/Feb/2023" "EBAY INC","Consumer Cyclical","Fixed Income","27’490","0.03","27’489.77","338.00","278642AF0","US278642AF09","B88WNK4","81.28","United States","-","USD","12.02","5.65","1.00","15/Jul/2042","4.00","12.04","-","5.65","12.04","5.65","24/Jul/2012","24/Jul/2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","27’490","0.03","27’489.77","293.00","29379VAW3","US29379VAW37","B5LM203","93.68","United States","-","USD","11.70","5.40","1.00","15/Aug/2042","4.85","11.76","-","5.40","11.76","5.40","15/Feb/2012","15/Feb/2012" "HUMANA INC","Insurance","Fixed Income","27’490","0.03","27’489.77","284.00","444859BX9","US444859BX93","BQMS2B8","96.94","United States","-","USD","14.14","5.72","1.00","15/Mar/2053","5.50","14.16","-","5.72","14.16","5.72","13/Mar/2023","13/Mar/2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","27’480","0.03","27’480.27","394.00","29379VCA9","US29379VCA98","BLD57S5","69.66","United States","-","USD","16.04","5.29","1.00","15/Feb/2052","3.20","16.08","-","5.29","16.08","5.29","07/Aug/2020","07/Aug/2020" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","27’480","0.03","27’480.27","270.00","303901BP6","US303901BP65","-","101.62","Canada","-","USD","13.48","6.23","1.00","22/Mar/2054","6.35","13.44","-","6.23","13.36","6.23","22/Mar/2024","22/Mar/2024" "CUMMINS INC","Consumer Cyclical","Fixed Income","27’433","0.03","27’432.76","269.00","231021AX4","US231021AX49","BSBGTN8","101.82","United States","-","USD","14.71","5.33","1.00","20/Feb/2054","5.45","14.73","-","5.33","14.63","5.33","20/Feb/2024","20/Feb/2024" "DTE ELECTRIC COMPANY","Electric","Fixed Income","27’433","0.03","27’432.76","340.00","23338VAJ5","US23338VAJ52","BJ68680","80.77","United States","-","USD","14.45","5.36","1.00","01/Mar/2049","3.95","14.54","-","5.36","14.54","5.36","15/Feb/2019","15/Feb/2019" "LOEWS CORPORATION","Insurance","Fixed Income","27’423","0.03","27’423.25","321.00","540424AR9","US540424AR93","B9HLNW1","85.42","United States","-","USD","12.27","5.35","1.00","15/May/2043","4.13","12.33","-","5.35","12.33","5.35","07/May/2013","07/May/2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","27’404","0.03","27’404.25","278.00","12189LAP6","US12189LAP67","BD00GW4","98.55","United States","-","USD","12.00","5.27","1.00","01/Sept/2043","5.15","12.08","-","5.27","12.08","5.27","22/Aug/2013","22/Aug/2013" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","27’404","0.03","27’404.25","364.00","89153VAU3","US89153VAU35","BKBZGF0","75.22","France","-","USD","14.89","5.26","1.00","12/Jan/2049","3.46","14.93","-","5.26","14.93","5.26","10/Jul/2019","10/Jul/2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","27’385","0.03","27’385.25","460.00","437076CG5","US437076CG52","-","59.48","United States","-","USD","17.08","5.18","1.00","15/Mar/2051","2.38","17.14","-","5.18","17.14","5.18","07/Jan/2021","07/Jan/2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","27’376","0.03","27’375.74","324.00","12189LBB6","US12189LBB62","BYXD4B2","84.44","United States","-","USD","13.70","5.30","1.00","15/Jun/2047","4.13","13.81","-","5.30","13.81","5.30","09/Mar/2017","09/Mar/2017" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","27’376","0.03","27’375.74","271.00","970648AN1","US970648AN13","-","100.99","United States","-","USD","14.01","5.83","1.00","05/Mar/2054","5.90","14.00","-","5.83","13.91","5.83","05/Mar/2024","05/Mar/2024" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","27’366","0.03","27’366.24","255.00","19828TAE6","US19828TAE64","-","107.12","United States","-","USD","11.12","5.88","1.00","15/Aug/2043","6.50","11.17","-","5.87","11.01","5.87","08/Aug/2023","08/Aug/2023" "INTEL CORPORATION","Technology","Fixed Income","27’357","0.03","27’356.74","290.00","458140AK6","US458140AK64","B6SRRZ8","94.44","United States","-","USD","11.29","5.29","1.00","01/Oct/2041","4.80","11.27","-","5.29","11.27","5.29","19/Sept/2011","19/Sept/2011" "WESTPAC BANKING CORP","Banking","Fixed Income","27’357","0.03","27’356.74","386.00","961214EY5","US961214EY50","BLD9486","70.90","Australia","-","USD","12.28","5.79","1.00","18/Nov/2041","3.13","12.23","-","5.79","12.23","5.79","18/Nov/2021","18/Nov/2021" "COMCAST CORPORATION","Communications","Fixed Income","27’338","0.03","27’337.73","337.00","20030NBZ3","US20030NBZ33","BF22PR0","81.17","United States","-","USD","13.87","5.43","1.00","15/Aug/2047","4.00","13.97","-","5.43","13.97","5.43","07/Aug/2017","07/Aug/2017" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","27’328","0.03","27’328.23","277.00","49177JAR3","US49177JAR32","-","98.73","United States","-","USD","16.75","5.28","1.00","22/Mar/2063","5.20","16.49","-","5.28","16.49","5.28","22/Sept/2023","17/Oct/2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","27’319","0.03","27’318.73","324.00","12189LBD2","US12189LBD29","BG7PB06","84.38","United States","-","USD","14.13","5.29","1.00","15/Dec/2048","4.15","14.24","-","5.29","14.24","5.29","02/Aug/2018","02/Aug/2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","27’309","0.03","27’309.23","287.00","85771PAQ5","US85771PAQ54","BGD8XW5","95.21","Norway","-","USD","12.15","5.19","1.00","08/Nov/2043","4.80","12.18","-","5.19","12.18","5.19","08/Nov/2013","08/Nov/2013" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","27’271","0.03","27’271.22","403.00","225313AN5","US225313AN57","-","67.71","France","-","USD","12.23","5.86","1.00","11/Jan/2041","2.81","12.16","-","5.86","12.16","5.86","11/Jan/2021","11/Jan/2021" "ALABAMA POWER COMPANY","Electric","Fixed Income","27’262","0.03","27’261.72","323.00","010392FS2","US010392FS24","BD2Z1R7","84.52","United States","-","USD","13.84","5.46","1.00","15/Jul/2048","4.30","13.93","-","5.46","13.93","5.46","28/Jun/2018","28/Jun/2018" "FEDEX CORP","Transportation","Fixed Income","27’243","0.03","27’242.71","325.00","31428XBN5","US31428XBN57","BYYPSG0","83.74","United States","-","USD","13.19","5.68","1.00","15/Jan/2047","4.40","13.27","-","5.68","13.27","5.68","06/Jan/2017","06/Jan/2017" "INTEL CORPORATION","Technology","Fixed Income","27’233","0.03","27’233.21","428.00","458140BK5","US458140BK55","BLK78B4","63.69","United States","-","USD","17.80","5.40","1.00","15/Feb/2060","3.10","17.58","-","5.40","17.58","5.40","13/Feb/2020","13/Feb/2020" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","27’224","0.03","27’223.71","314.00","76720AAG1","US76720AAG13","B8NWTL2","86.61","Australia","-","USD","12.19","5.27","1.00","21/Aug/2042","4.13","12.23","-","5.27","12.23","5.27","21/Aug/2012","21/Aug/2012" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","27’195","0.03","27’195.20","306.00","478160BU7","US478160BU72","BD31B74","88.99","United States","-","USD","9.38","4.77","1.00","01/Mar/2036","3.55","9.42","-","4.77","9.42","4.77","01/Mar/2016","01/Mar/2016" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","27’186","0.03","27’185.70","335.00","64952GAQ1","US64952GAQ10","BJHK061","81.13","United States","-","USD","17.11","5.60","1.00","15/May/2069","4.45","16.62","-","5.60","16.62","5.60","04/Apr/2019","04/Apr/2019" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","27’176","0.03","27’176.20","405.00","874060BD7","US874060BD74","-","67.10","Japan","-","USD","17.33","5.47","1.00","09/Jul/2060","3.38","17.10","-","5.47","17.10","5.47","09/Jul/2020","09/Jul/2020" "WALMART INC","Consumer Cyclical","Fixed Income","27’176","0.03","27’176.20","253.00","931142CS0","US931142CS01","B58K4P9","107.58","United States","-","USD","10.46","4.93","1.00","01/Apr/2040","5.63","10.44","-","4.93","10.44","4.93","01/Apr/2010","01/Apr/2010" "CHEVRON CORP","Energy","Fixed Income","27’138","0.03","27’138.19","379.00","166764CA6","US166764CA68","BMFY3H8","71.53","United States","-","USD","15.71","5.05","1.00","11/May/2050","3.08","15.80","-","5.05","15.80","5.05","11/May/2020","11/May/2020" "WESTPAC BANKING CORP","Banking","Fixed Income","27’129","0.03","27’128.69","310.00","961214EG4","US961214EG45","-","87.65","Australia","-","USD","10.64","5.63","1.00","24/Jul/2039","4.42","10.58","-","5.63","10.58","5.63","24/Jul/2019","24/Jul/2019" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","27’110","0.03","27’109.68","335.00","571676AF2","US571676AF22","BHRHMJ5","80.84","United States","-","USD","14.19","5.35","1.00","01/Apr/2049","3.95","14.28","-","5.35","14.28","5.35","29/Mar/2019","29/Mar/2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","27’100","0.03","27’100.18","303.00","882508BF0","US882508BF00","-","89.57","United States","-","USD","10.93","4.86","1.00","15/Mar/2039","3.88","10.98","-","4.86","10.98","4.86","11/Mar/2019","11/Mar/2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27’081","0.03","27’081.18","340.00","655844BX5","US655844BX50","-","79.67","United States","-","USD","13.74","5.49","1.00","01/Nov/2047","3.94","13.83","-","5.49","13.83","5.49","01/May/2018","23/May/2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","27’062","0.03","27’062.17","274.00","927804GL2","US927804GL27","-","98.82","United States","-","USD","14.00","5.53","1.00","01/Apr/2053","5.45","14.03","-","5.53","14.03","5.53","30/Mar/2023","30/Mar/2023" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","27’053","0.03","27’052.67","272.00","059165EQ9","US059165EQ94","BQB7F28","99.39","United States","-","USD","14.28","5.44","1.00","01/Jun/2053","5.40","14.31","-","5.44","14.31","5.44","10/May/2023","10/May/2023" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","27’053","0.03","27’052.67","257.00","927804FA7","US927804FA70","B0WGMS7","105.25","United States","-","USD","8.46","5.39","1.00","15/Jan/2036","6.00","8.39","-","5.39","8.39","5.39","13/Jan/2006","13/Jan/2006" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","27’034","0.03","27’033.66","269.00","665772CY3","US665772CY38","-","100.48","United States","-","USD","14.73","5.37","1.00","15/Mar/2054","5.40","14.74","-","5.37","14.64","5.37","29/Feb/2024","29/Feb/2024" "AON CORP","Insurance","Fixed Income","27’024","0.03","27’024.16","352.00","03740LAE2","US03740LAE20","BL5DFJ4","76.79","United States","-","USD","15.12","5.54","1.00","28/Feb/2052","3.90","15.15","-","5.54","15.15","5.54","28/Feb/2022","28/Feb/2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","27’015","0.03","27’014.66","238.00","209111EU3","US209111EU37","B2QQX95","113.54","United States","-","USD","9.13","5.36","1.00","01/Apr/2038","6.75","9.08","-","5.36","9.08","5.36","04/Apr/2008","04/Apr/2008" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","27’005","0.03","27’005.16","392.00","83368RBB7","US83368RBB78","BLB4YT4","68.85","France","-","USD","11.47","6.74","1.00","01/Mar/2041","3.63","11.36","-","6.74","11.36","6.74","01/Mar/2021","01/Mar/2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","26’986","0.03","26’986.15","418.00","437076CK6","US437076CK64","BP0TWX8","64.61","United States","-","USD","16.67","5.18","1.00","15/Sept/2051","2.75","16.72","-","5.18","16.72","5.18","21/Sept/2021","21/Sept/2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","26’986","0.03","26’986.15","363.00","78081BAL7","US78081BAL71","-","74.29","United Kingdom","-","USD","11.77","5.74","1.00","02/Sept/2040","3.30","11.74","-","5.74","11.74","5.74","02/Mar/2021","03/Aug/2021" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","26’967","0.03","26’967.15","257.00","927804FB5","US927804FB53","B1YYQG2","104.85","United States","-","USD","9.00","5.48","1.00","15/May/2037","6.00","8.94","-","5.48","8.94","5.48","17/May/2007","17/May/2007" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","26’948","0.03","26’948.15","394.00","478160CR3","US478160CR35","BMGYMV4","68.44","United States","-","USD","12.97","4.92","1.00","01/Sept/2040","2.10","12.98","-","4.92","12.98","4.92","25/Aug/2020","25/Aug/2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","26’910","0.03","26’910.14","324.00","12189LBC4","US12189LBC46","BFMN5B7","83.12","United States","-","USD","14.06","5.29","1.00","15/Jun/2048","4.05","14.17","-","5.29","14.17","5.29","05/Mar/2018","05/Mar/2018" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","26’910","0.03","26’910.14","293.00","754730AF6","US754730AF69","BYP6KY4","91.95","United States","-","USD","12.82","5.58","1.00","15/Jul/2046","4.95","12.85","-","5.58","12.85","5.58","12/Jul/2016","12/Jul/2016" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","26’891","0.03","26’891.13","413.00","291011BS2","US291011BS25","-","65.09","United States","-","USD","16.50","5.19","1.00","21/Dec/2051","2.80","16.55","-","5.19","16.55","5.19","21/Dec/2021","21/Dec/2021" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","26’834","0.03","26’834.12","338.00","10922NAF0","US10922NAF06","BD6TZ17","79.29","United States","-","USD","12.58","6.43","1.00","22/Jun/2047","4.70","12.61","-","6.43","12.61","6.43","22/Dec/2017","25/Apr/2018" "ONEOK PARTNERS LP","Energy","Fixed Income","26’806","0.03","26’805.61","249.00","68268NAC7","US68268NAC74","B1FJV72","107.50","United States","-","USD","8.41","5.80","1.00","01/Oct/2036","6.65","8.34","-","5.80","8.34","5.80","25/Sept/2006","25/Sept/2006" "PACIFICORP","Electric","Fixed Income","26’777","0.03","26’777.11","288.00","695114CZ9","US695114CZ98","BPCPZ91","92.89","United States","-","USD","14.00","5.86","1.00","01/Dec/2053","5.35","13.99","-","5.86","13.99","5.86","01/Dec/2022","01/Dec/2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26’777","0.03","26’777.11","324.00","718172AW9","US718172AW92","B83KB65","82.57","United States","-","USD","12.30","5.63","1.00","04/Mar/2043","4.13","12.29","-","5.63","12.29","5.63","04/Mar/2013","04/Mar/2013" "BOEING CO","Capital Goods","Fixed Income","26’768","0.03","26’767.60","393.00","097023CR4","US097023CR48","BKPHQD0","68.06","United States","-","USD","15.62","6.18","1.00","01/Aug/2059","3.95","15.39","-","6.18","15.39","6.18","31/Jul/2019","31/Jul/2019" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","26’720","0.03","26’720.09","308.00","775109CJ8","US775109CJ87","BNXJJZ2","86.81","Canada","-","USD","11.69","5.68","1.00","15/Mar/2042","4.50","11.70","-","5.68","11.70","5.68","15/Mar/2023","25/Jul/2023" "TARGA RESOURCES CORP","Energy","Fixed Income","26’720","0.03","26’720.09","306.00","87612GAB7","US87612GAB77","-","87.37","United States","-","USD","13.78","5.87","1.00","15/Apr/2052","4.95","13.80","-","5.87","13.80","5.87","06/Apr/2022","06/Apr/2022" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","26’711","0.03","26’710.59","361.00","48305QAF0","US48305QAF00","-","74.02","United States","-","USD","12.56","5.10","1.00","01/Jun/2041","2.81","12.58","-","5.10","12.58","5.10","15/Jun/2021","15/Jun/2021" "ENBRIDGE INC","Energy","Fixed Income","26’701","0.03","26’701.09","381.00","29250NBE4","US29250NBE40","BP2Q7V0","70.09","Canada","-","USD","15.42","5.54","1.00","01/Aug/2051","3.40","15.45","-","5.54","15.45","5.54","28/Jun/2021","28/Jun/2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","26’692","0.03","26’691.59","451.00","478160CT9","US478160CT90","BMGYMZ8","59.16","United States","-","USD","19.88","4.85","1.00","01/Sept/2060","2.45","19.67","-","4.85","19.67","4.85","25/Aug/2020","25/Aug/2020" "PACIFICORP","Electric","Fixed Income","26’692","0.03","26’691.59","257.00","695114CL0","US695114CL03","B3KTPK2","103.67","United States","-","USD","9.79","5.63","1.00","15/Jan/2039","6.00","9.72","-","5.63","9.72","5.63","08/Jan/2009","08/Jan/2009" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","26’692","0.03","26’691.59","296.00","92343VCZ5","US92343VCZ58","BYM0W21","90.14","United States","-","USD","15.55","5.33","1.00","15/Mar/2055","4.67","15.47","-","5.33","15.47","5.33","13/Mar/2015","20/Aug/2015" "WALMART INC","Consumer Cyclical","Fixed Income","26’673","0.03","26’672.58","372.00","931142EU3","US931142EU39","BMDP801","71.73","United States","-","USD","13.18","4.93","1.00","22/Sept/2041","2.50","13.22","-","4.93","13.22","4.93","22/Sept/2021","22/Sept/2021" "DEERE & CO","Capital Goods","Fixed Income","26’663","0.03","26’663.08","322.00","244199BK0","US244199BK00","BMQ5M40","82.70","United States","-","USD","15.03","4.94","1.00","15/Apr/2050","3.75","15.15","-","4.94","15.15","4.94","30/Mar/2020","30/Mar/2020" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","26’654","0.03","26’653.58","248.00","341081FA0","US341081FA03","B2Q0F35","107.67","United States","-","USD","9.52","5.17","1.00","01/Feb/2038","5.95","9.47","-","5.17","9.47","5.17","16/Jan/2008","16/Jan/2008" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","26’635","0.03","26’634.57","357.00","23291KAK1","US23291KAK16","-","74.64","United States","-","USD","15.08","5.20","1.00","15/Nov/2049","3.40","15.18","-","5.20","15.18","5.20","07/Nov/2019","07/Nov/2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","26’625","0.03","26’625.07","361.00","907818FS2","US907818FS27","-","73.69","United States","-","USD","18.27","5.33","1.00","06/Apr/2071","3.80","17.69","-","5.33","17.69","5.33","06/Apr/2021","01/Oct/2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","26’616","0.03","26’615.57","234.00","792860AK4","US792860AK49","B17M7Y8","113.94","United States","-","USD","8.48","5.19","1.00","20/Jun/2036","6.75","8.42","-","5.19","8.42","5.19","20/Jun/2006","20/Jun/2006" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","26’578","0.03","26’577.56","261.00","39541EAA1","US39541EAA10","-","101.91","Saudi Arabia","-","USD","8.03","5.89","1.00","23/Feb/2038","6.13","7.96","-","5.89","7.96","5.89","23/Feb/2023","23/Feb/2023" "COMCAST CORPORATION","Communications","Fixed Income","26’559","0.03","26’558.56","283.00","20030NBP5","US20030NBP50","BY58YR1","93.89","United States","-","USD","8.68","5.11","1.00","15/Aug/2035","4.40","8.72","-","5.11","8.72","5.11","27/May/2015","27/May/2015" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","26’502","0.03","26’501.54","264.00","29273RAP4","US29273RAP47","B4LTG94","100.41","United States","-","USD","10.40","6.01","1.00","01/Jun/2041","6.05","10.41","-","6.01","10.23","6.01","12/May/2011","12/May/2011" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26’483","0.03","26’482.54","362.00","694308JH1","US694308JH19","-","73.24","United States","-","USD","11.65","5.87","1.00","01/Aug/2040","3.30","11.61","-","5.87","11.61","5.87","19/Jun/2020","19/Jun/2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","26’464","0.03","26’463.53","316.00","25470DBG3","US25470DBG34","BK6J2S2","83.70","United States","-","USD","12.42","6.64","1.00","15/May/2049","5.30","12.43","-","6.64","12.43","6.64","21/May/2019","21/May/2019" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","26’435","0.03","26’435.03","266.00","00115AAQ2","US00115AAQ22","-","99.27","United States","-","USD","14.45","5.45","1.00","15/Mar/2053","5.40","14.48","-","5.45","14.48","5.45","13/Mar/2023","13/Mar/2023" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","26’435","0.03","26’435.03","378.00","299808AH8","US299808AH86","BN0XP93","69.90","United States","-","USD","14.73","5.72","1.00","15/Oct/2050","3.50","14.76","-","5.72","14.76","5.72","07/Oct/2020","07/Oct/2020" "MORGAN STANLEY","Banking","Fixed Income","26’426","0.03","26’425.53","291.00","61744YAR9","US61744YAR99","BD1KDW2","90.88","United States","-","USD","9.50","5.46","1.00","22/Apr/2039","4.46","9.92","-","5.39","9.92","5.39","24/Apr/2018","24/Apr/2018" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","26’426","0.03","26’425.53","264.00","74460WAH0","US74460WAH07","-","100.24","United States","-","USD","14.59","5.33","1.00","01/Aug/2053","5.35","14.62","-","5.33","14.51","5.33","26/Jul/2023","26/Jul/2023" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","26’397","0.03","26’397.02","277.00","260543CE1","US260543CE14","B76L298","95.20","United States","-","USD","10.98","5.68","1.00","15/Nov/2041","5.25","11.01","-","5.68","11.01","5.68","14/Nov/2011","14/Nov/2011" "EQUINOR ASA","Owned No Guarantee","Fixed Income","26’397","0.03","26’397.02","312.00","85771PAL6","US85771PAL67","B96WFB8","84.70","Norway","-","USD","12.49","5.22","1.00","15/May/2043","3.95","12.51","-","5.22","12.51","5.22","15/May/2013","15/May/2013" "PACIFICORP","Electric","Fixed Income","26’388","0.03","26’387.52","250.00","695114CG1","US695114CG18","B2853J0","105.66","United States","-","USD","9.03","5.65","1.00","15/Oct/2037","6.25","8.96","-","5.65","8.96","5.65","03/Oct/2007","03/Oct/2007" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","26’331","0.03","26’330.50","378.00","046353AZ1","US046353AZ13","BMWC900","69.69","United Kingdom","-","USD","16.14","5.07","1.00","28/May/2051","3.00","16.22","-","5.07","16.22","5.07","28/May/2021","28/May/2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","26’331","0.03","26’330.50","270.00","59562VBD8","US59562VBD82","BMJ6RW3","97.51","United States","-","USD","11.84","5.36","1.00","15/Nov/2043","5.15","11.93","-","5.36","11.93","5.36","08/Nov/2013","28/Apr/2014" "ALPHABET INC","Technology","Fixed Income","26’293","0.03","26’292.50","391.00","02079KAE7","US02079KAE73","BMD7ZG2","67.16","United States","-","USD","13.15","4.82","1.00","15/Aug/2040","1.90","13.16","-","4.82","13.16","4.82","05/Aug/2020","05/Aug/2020" "DTE ELECTRIC COMPANY","Electric","Fixed Income","26’273","0.03","26’273.49","347.00","23338VAR7","US23338VAR78","BPP37R4","75.72","United States","-","USD","15.56","5.33","1.00","01/Mar/2052","3.65","15.61","-","5.33","15.61","5.33","24/Feb/2022","24/Feb/2022" "COMCAST CORPORATION","Communications","Fixed Income","26’264","0.03","26’263.99","237.00","20030NAK7","US20030NAK72","B0PG8W0","110.78","United States","-","USD","8.19","5.25","1.00","15/Nov/2035","6.50","8.13","-","5.25","8.13","5.25","14/Nov/2005","14/Nov/2005" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","26’264","0.03","26’263.99","271.00","29736RAU4","US29736RAU41","-","96.93","United States","-","USD","14.46","5.36","1.00","15/May/2053","5.15","14.50","-","5.36","14.50","5.36","12/May/2023","12/May/2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","26’264","0.03","26’263.99","300.00","58013MFH2","US58013MFH25","BF8QNS3","87.63","United States","-","USD","13.92","5.36","1.00","01/Sept/2048","4.45","14.02","-","5.36","14.02","5.36","15/Aug/2018","15/Aug/2018" "METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","26’216","0.03","26’216.48","245.00","591560AA5","US591560AA57","B29W497","107.08","United States","-","USD","6.91","7.83","1.00","15/Dec/2067","7.88","8.59","-","6.78","6.21","6.78","12/Dec/2007","12/Dec/2007" "MONONGAHELA POWER CO 144A","Electric","Fixed Income","26’197","0.03","26’197.47","274.00","610202BP7","US610202BP77","BGMTTQ5","95.63","United States","-","USD","11.61","5.77","1.00","15/Dec/2043","5.40","11.66","-","5.77","11.66","5.77","27/Nov/2013","27/Nov/2013" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","26’197","0.03","26’197.47","255.00","89352HAB5","US89352HAB50","B11K5C2","102.55","Canada","-","USD","8.63","5.56","1.00","15/Mar/2036","5.85","8.56","-","5.56","8.56","5.56","20/Mar/2006","20/Mar/2006" "AETNA INC","Insurance","Fixed Income","26’140","0.03","26’140.46","343.00","00817YAZ1","US00817YAZ16","BDF0M43","76.22","United States","-","USD","13.77","5.73","1.00","15/Aug/2047","3.88","13.84","-","5.73","13.84","5.73","10/Aug/2017","10/Aug/2017" "PACIFICORP","Electric","Fixed Income","26’140","0.03","26’140.46","394.00","695114CX4","US695114CX41","-","66.36","United States","-","USD","15.30","5.78","1.00","15/Mar/2051","3.30","15.32","-","5.78","15.32","5.78","08/Apr/2020","08/Apr/2020" "NGPL PIPECO LLC 144A","Energy","Fixed Income","26’131","0.03","26’130.96","234.00","62912XAC8","US62912XAC83","B2B3313","111.68","United States","-","USD","8.62","6.47","1.00","15/Dec/2037","7.77","8.52","-","6.47","8.52","6.47","21/Dec/2007","21/Dec/2007" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","26’112","0.02","26’111.95","237.00","478160AT1","US478160AT19","B3B2Q29","110.33","United States","-","USD","9.81","4.84","1.00","15/Jul/2038","5.85","9.78","-","4.84","9.78","4.84","23/Jun/2008","23/Jun/2008" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","26’102","0.02","26’102.45","271.00","031162BK5","US031162BK53","B76M525","96.18","United States","-","USD","11.10","5.49","1.00","15/Nov/2041","5.15","11.14","-","5.49","11.14","5.49","10/Nov/2011","10/Nov/2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","26’083","0.02","26’083.45","254.00","842400HX4","US842400HX47","-","102.89","United States","-","USD","13.92","5.67","1.00","01/Dec/2053","5.88","13.93","-","5.67","13.84","5.67","22/May/2023","22/May/2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","26’055","0.02","26’054.94","305.00","94106LBK4","US94106LBK44","BJXKL28","85.54","United States","-","USD","14.44","5.18","1.00","15/Jul/2049","4.15","14.55","-","5.18","14.55","5.18","22/May/2019","22/May/2019" "COMCAST CORPORATION","Communications","Fixed Income","26’045","0.02","26’045.44","236.00","20030NAM3","US20030NAM39","B108F49","110.38","United States","-","USD","9.00","5.33","1.00","15/Mar/2037","6.45","8.94","-","5.33","8.94","5.33","02/Mar/2006","02/Mar/2006" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","26’036","0.02","26’035.94","405.00","299808AJ4","US299808AJ43","BM9XD71","64.23","United States","-","USD","15.67","5.67","1.00","15/Oct/2052","3.13","15.66","-","5.67","15.66","5.67","04/Oct/2021","04/Oct/2021" "LINDE INC","Basic Industry","Fixed Income","26’017","0.02","26’016.93","319.00","74005PBD5","US74005PBD50","B7XR437","81.65","United States","-","USD","12.57","5.09","1.00","07/Nov/2042","3.55","12.63","-","5.09","12.63","5.09","07/Nov/2012","07/Nov/2012" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","26’007","0.02","26’007.43","263.00","26442CAH7","US26442CAH79","B432721","98.84","United States","-","USD","10.59","5.41","1.00","15/Feb/2040","5.30","10.55","-","5.41","10.55","5.41","19/Nov/2009","19/Nov/2009" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","26’007","0.02","26’007.43","365.00","759470BC0","US759470BC07","-","71.21","India","-","USD","17.02","5.59","1.00","12/Jan/2062","3.75","16.70","-","5.59","16.70","5.59","12/Jan/2022","12/Jan/2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25’998","0.02","25’997.93","292.00","91324PCD2","US91324PCD24","B97GZH5","89.11","United States","-","USD","12.41","5.16","1.00","15/Mar/2043","4.25","12.48","-","5.16","12.48","5.16","28/Feb/2013","28/Feb/2013" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","25’950","0.02","25’950.42","417.00","817826AG5","US817826AG50","BMG20L4","62.18","Japan","-","USD","16.05","5.51","1.00","10/Feb/2051","2.80","16.08","-","5.51","16.08","5.51","10/Feb/2021","10/Feb/2021" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","25’941","0.02","25’940.92","260.00","210385AF7","US210385AF78","-","99.87","United States","-","USD","14.18","5.76","1.00","15/Mar/2054","5.75","14.17","-","5.76","14.17","5.76","15/Mar/2024","15/Mar/2024" "MICROSOFT CORPORATION","Technology","Fixed Income","25’922","0.02","25’921.91","272.00","594918CB8","US594918CB81","BYP2P81","95.33","United States","-","USD","16.61","4.78","1.00","06/Feb/2057","4.50","16.58","-","4.78","16.58","4.78","06/Feb/2017","06/Feb/2017" "PACIFICORP","Electric","Fixed Income","25’884","0.02","25’883.90","255.00","695114CD8","US695114CD86","B1V72T9","101.34","United States","-","USD","8.93","5.60","1.00","01/Apr/2037","5.75","8.86","-","5.60","8.86","5.60","14/Mar/2007","14/Mar/2007" "ERP OPERATING LP","Reits","Fixed Income","25’865","0.02","25’864.90","298.00","26884ABB8","US26884ABB89","BNGK4X5","86.83","United States","-","USD","12.37","5.59","1.00","01/Jul/2044","4.50","12.44","-","5.59","12.44","5.59","19/Jun/2014","19/Jun/2014" "PAYPAL HOLDINGS INC","Technology","Fixed Income","25’836","0.02","25’836.39","366.00","70450YAJ2","US70450YAJ29","BMD8004","70.65","United States","-","USD","15.31","5.35","1.00","01/Jun/2050","3.25","15.38","-","5.35","15.38","5.35","18/May/2020","18/May/2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","25’808","0.02","25’807.89","334.00","29379VBY8","US29379VBY83","BKM3QH5","77.17","United States","-","USD","15.19","5.30","1.00","31/Jan/2051","3.70","15.26","-","5.30","15.26","5.30","15/Jan/2020","15/Jan/2020" "TARGA RESOURCES CORP","Energy","Fixed Income","25’808","0.02","25’807.89","250.00","87612KAC6","US87612KAC62","BPLH7L4","103.26","United States","-","USD","13.22","6.01","1.00","01/Jul/2052","6.25","13.23","-","6.01","13.14","6.01","07/Jul/2022","07/Jul/2022" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","25’732","0.02","25’731.87","240.00","72650RAR3","US72650RAR30","B23G0D1","107.13","United States","-","USD","8.69","5.85","1.00","15/Jan/2037","6.65","8.60","-","5.85","8.60","5.85","15/Jul/2007","18/Jul/2007" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25’732","0.02","25’731.87","252.00","883556CY6","US883556CY62","-","102.13","United States","-","USD","11.86","5.23","1.00","10/Aug/2043","5.40","11.93","-","5.23","11.81","5.23","10/Aug/2023","10/Aug/2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","25’722","0.02","25’722.37","242.00","655844CU0","US655844CU03","-","106.11","United States","-","USD","16.05","5.57","1.00","15/Mar/2064","5.95","15.77","-","5.57","15.71","5.57","22/Nov/2023","22/Nov/2023" "AT&T INC","Communications","Fixed Income","25’713","0.02","25’712.86","277.00","00206RFU1","US00206RFU14","BH4NZW0","92.80","United States","-","USD","13.59","5.68","1.00","15/Feb/2050","5.15","13.66","-","5.68","13.66","5.68","14/Aug/2018","30/Nov/2018" "PACIFICORP","Electric","Fixed Income","25’694","0.02","25’693.86","421.00","695114CY2","US695114CY24","BL544T0","60.97","United States","-","USD","15.98","5.70","1.00","15/Jun/2052","2.90","15.97","-","5.70","15.97","5.70","09/Jul/2021","09/Jul/2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","25’684","0.02","25’684.36","339.00","713448EM6","US713448EM65","BHKDKT6","75.67","United States","-","USD","15.24","5.10","1.00","29/Jul/2049","3.38","15.35","-","5.10","15.35","5.10","29/Jul/2019","29/Jul/2019" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","25’675","0.02","25’674.86","253.00","665501AN2","US665501AN23","-","101.55","United States","-","USD","14.37","5.52","1.00","01/Feb/2054","5.63","14.37","-","5.52","14.28","5.52","31/Jan/2024","31/Jan/2024" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","25’656","0.02","25’655.85","226.00","04316JAG4","US04316JAG40","-","113.40","United States","-","USD","13.64","5.80","1.00","15/Feb/2054","6.75","13.64","-","5.79","13.55","5.79","02/Nov/2023","02/Nov/2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","25’646","0.02","25’646.35","237.00","209111ES8","US209111ES80","B3BRLR4","108.14","United States","-","USD","9.17","5.44","1.00","15/Aug/2037","6.30","9.10","-","5.44","9.10","5.44","28/Aug/2007","28/Aug/2007" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","25’646","0.02","25’646.35","284.00","50540RAS1","US50540RAS13","BVJDNV8","90.30","United States","-","USD","12.55","5.49","1.00","01/Feb/2045","4.70","12.64","-","5.49","12.64","5.49","30/Jan/2015","30/Jan/2015" "PROGRESS ENERGY INC","Electric","Fixed Income","25’637","0.02","25’636.85","251.00","743263AP0","US743263AP08","B3R2N66","102.15","United States","-","USD","10.02","5.79","1.00","01/Dec/2039","6.00","9.95","-","5.79","9.95","5.79","19/Nov/2009","19/Nov/2009" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","25’627","0.02","25’627.34","249.00","828807DV6","US828807DV66","BMGQP77","102.81","United States","-","USD","14.01","5.65","1.00","08/Mar/2053","5.85","14.03","-","5.65","13.94","5.65","08/Mar/2023","08/Mar/2023" "AT&T INC","Communications","Fixed Income","25’618","0.02","25’617.84","270.00","00206RFW7","US00206RFW79","BHQHNC6","94.89","United States","-","USD","9.53","5.44","1.00","15/Aug/2037","4.90","9.55","-","5.44","9.55","5.44","14/Aug/2018","30/Nov/2018" "CF INDUSTRIES INC","Basic Industry","Fixed Income","25’608","0.02","25’608.34","272.00","12527GAE3","US12527GAE35","BKL56J4","94.02","United States","-","USD","11.86","5.89","1.00","15/Mar/2044","5.38","11.86","-","5.89","11.86","5.89","11/Mar/2014","11/Mar/2014" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","25’599","0.02","25’598.84","344.00","437076BP6","US437076BP60","BD886H5","74.40","United States","-","USD","17.09","5.13","1.00","15/Sept/2056","3.50","17.02","-","5.13","17.02","5.13","15/Sept/2016","15/Sept/2016" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","25’580","0.02","25’579.83","229.00","828807CE5","US828807CE50","B3PR0Y0","111.50","United States","-","USD","9.94","5.64","1.00","01/Feb/2040","6.75","9.93","-","5.63","9.83","5.63","25/Jan/2010","25/Jan/2010" "WILLIAMS COMPANIES INC","Energy","Fixed Income","25’580","0.02","25’579.83","287.00","96949LAE5","US96949LAE56","BFY8W75","89.21","United States","-","USD","13.30","5.68","1.00","01/Mar/2048","4.85","13.39","-","5.68","13.39","5.68","05/Mar/2018","05/Mar/2018" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","25’551","0.02","25’551.33","282.00","369550BH0","US369550BH03","BLR95R8","90.46","United States","-","USD","10.94","5.13","1.00","01/Apr/2040","4.25","10.98","-","5.13","10.98","5.13","25/Mar/2020","25/Mar/2020" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","25’542","0.02","25’541.82","241.00","172062AE1","US172062AE14","B0984B3","105.94","United States","-","USD","7.71","5.38","1.00","01/Nov/2034","6.13","7.65","-","5.38","7.65","5.38","01/Nov/2004","15/Apr/2005" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","25’532","0.02","25’532.32","234.00","50076QAN6","US50076QAN60","B87MC97","108.94","United States","-","USD","10.08","5.64","1.00","09/Feb/2040","6.50","10.03","-","5.64","10.03","5.64","09/Aug/2012","14/Jan/2013" "PROSUS NV MTN 144A","Communications","Fixed Income","25’532","0.02","25’532.32","400.00","74365PAD0","US74365PAD06","-","63.83","China","-","USD","13.29","7.07","1.00","03/Aug/2050","4.03","13.22","-","7.07","13.22","7.07","03/Aug/2020","03/Aug/2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25’504","0.02","25’503.82","301.00","03040WAT2","US03040WAT27","BG84425","84.62","United States","-","USD","14.12","5.33","1.00","01/Sept/2048","4.20","14.23","-","5.33","14.23","5.33","09/Aug/2018","09/Aug/2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","25’494","0.02","25’494.31","381.00","161175BZ6","US161175BZ64","BMW2YQ1","67.00","United States","-","USD","11.47","6.78","1.00","01/Jun/2041","3.50","11.37","-","6.78","11.37","6.78","04/Mar/2021","04/Mar/2021" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","25’494","0.02","25’494.31","344.00","62954HAU2","US62954HAU23","BPH0DN1","74.02","United States","-","USD","11.99","5.63","1.00","11/May/2041","3.25","11.97","-","5.63","11.97","5.63","11/May/2022","16/May/2022" "DEVON ENERGY CORP","Energy","Fixed Income","25’475","0.02","25’475.31","292.00","25179MAN3","US25179MAN39","B7XHMQ6","87.16","United States","-","USD","11.32","5.91","1.00","15/May/2042","4.75","11.33","-","5.91","11.33","5.91","14/May/2012","14/May/2012" "EXELON CORPORATION","Electric","Fixed Income","25’475","0.02","25’475.31","275.00","30161NAS0","US30161NAS09","BYVF9K4","92.71","United States","-","USD","12.24","5.70","1.00","15/Jun/2045","5.10","12.32","-","5.70","12.32","5.70","15/Dec/2015","13/May/2016" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","25’466","0.02","25’465.81","283.00","05526DBV6","US05526DBV64","-","90.08","United Kingdom","-","USD","13.23","6.42","1.00","16/Mar/2052","5.65","13.22","-","6.42","13.22","6.42","16/Mar/2022","16/Mar/2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25’447","0.02","25’446.80","278.00","718172BD0","US718172BD03","BGCC7M6","91.54","United States","-","USD","11.93","5.59","1.00","15/Nov/2043","4.88","11.94","-","5.59","11.94","5.59","12/Nov/2013","12/Nov/2013" "WILLIAMS COMPANIES INC","Energy","Fixed Income","25’409","0.02","25’408.79","256.00","969457BV1","US969457BV14","BNH5SJ3","99.36","United States","-","USD","11.60","5.80","1.00","24/Jun/2044","5.75","11.67","-","5.80","11.67","5.80","24/Jun/2014","24/Jun/2014" "METLIFE INC","Insurance","Fixed Income","25’380","0.02","25’380.29","281.00","59156RBR8","US59156RBR84","BYQ29M2","90.48","United States","-","USD","12.95","5.34","1.00","13/May/2046","4.60","13.06","-","5.34","13.06","5.34","13/Nov/2015","13/Nov/2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","25’371","0.02","25’370.79","376.00","031162DC1","US031162DC10","BKP4ZL2","67.42","United States","-","USD","16.26","5.24","1.00","15/Jan/2052","3.00","16.30","-","5.24","16.30","5.24","09/Aug/2021","09/Aug/2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","25’361","0.02","25’361.28","434.00","927804GD0","US927804GD01","-","58.41","United States","-","USD","16.50","5.41","1.00","15/Dec/2050","2.45","16.54","-","5.41","16.54","5.41","15/Dec/2020","15/Dec/2020" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","25’342","0.02","25’342.28","387.00","235851AW2","US235851AW20","BP83MD2","65.49","United States","-","USD","16.51","5.15","1.00","10/Dec/2051","2.80","16.56","-","5.15","16.56","5.15","10/Dec/2021","10/Dec/2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","25’342","0.02","25’342.28","304.00","58013MFR0","US58013MFR07","-","83.31","United States","-","USD","14.22","5.40","1.00","01/Apr/2050","4.20","14.30","-","5.40","14.30","5.40","27/Mar/2020","27/Mar/2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","25’323","0.02","25’323.27","291.00","369550BJ6","US369550BJ68","BLR95S9","86.96","United States","-","USD","14.37","5.17","1.00","01/Apr/2050","4.25","14.48","-","5.17","14.48","5.17","25/Mar/2020","25/Mar/2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","25’247","0.02","25’247.26","311.00","084659AX9","US084659AX90","BN6JKB2","81.18","United States","-","USD","14.15","5.62","1.00","15/Oct/2050","4.25","14.21","-","5.62","14.21","5.62","15/Oct/2020","03/Mar/2021" "CATERPILLAR INC","Capital Goods","Fixed Income","25’238","0.02","25’237.76","230.00","149123BN0","US149123BN09","B1B8032","109.91","United States","-","USD","8.84","4.97","1.00","15/Aug/2036","6.05","8.80","-","4.97","8.80","4.97","08/Aug/2006","08/Aug/2006" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","25’219","0.02","25’218.75","391.00","191216CY4","US191216CY47","-","64.46","United States","-","USD","19.16","4.84","1.00","01/Jun/2060","2.75","18.92","-","4.84","18.92","4.84","01/May/2020","01/May/2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","25’219","0.02","25’218.75","381.00","655844CH9","US655844CH91","BN79088","66.16","United States","-","USD","16.57","5.42","1.00","15/May/2055","3.15","16.51","-","5.42","16.51","5.42","15/May/2020","17/Sept/2020" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","25’209","0.02","25’209.25","399.00","235851AV4","US235851AV47","-","63.12","United States","-","USD","16.29","5.17","1.00","01/Oct/2050","2.60","16.35","-","5.17","16.35","5.17","06/Oct/2020","06/Oct/2020" "INTEL CORPORATION","Technology","Fixed Income","25’209","0.02","25’209.25","262.00","458140AT7","US458140AT73","BWVFJQ6","96.26","United States","-","USD","12.73","5.19","1.00","29/Jul/2045","4.90","12.86","-","5.19","12.86","5.19","29/Jul/2015","29/Jul/2015" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","25’200","0.02","25’199.75","300.00","694308HH3","US694308HH37","BJZ7ZR0","84.08","United States","-","USD","11.93","6.15","1.00","15/Feb/2044","4.75","11.95","-","6.15","11.95","6.15","21/Feb/2014","21/Feb/2014" "BOEING CO","Capital Goods","Fixed Income","25’190","0.02","25’190.24","355.00","097023CK9","US097023CK94","BK1WFJ8","70.93","United States","-","USD","13.65","6.20","1.00","01/May/2049","3.90","13.66","-","6.20","13.66","6.20","02/May/2019","02/May/2019" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","25’171","0.02","25’171.24","293.00","372546AW1","US372546AW14","BFMNWG1","85.90","United States","-","USD","14.35","5.15","1.00","15/Sept/2048","4.13","14.47","-","5.15","14.47","5.15","04/Apr/2018","04/Apr/2018" "BARCLAYS PLC","Banking","Fixed Income","25’152","0.02","25’152.24","343.00","06738EBW4","US06738EBW49","-","73.29","United Kingdom","-","USD","11.00","5.78","1.00","24/Nov/2042","3.33","12.12","-","5.76","12.11","5.76","24/Nov/2021","24/Nov/2021" "MICROSOFT CORPORATION","Technology","Fixed Income","25’152","0.02","25’152.24","231.00","594918AM6","US594918AM64","B3RG3N5","108.89","United States","-","USD","11.27","4.54","1.00","08/Feb/2041","5.30","11.28","-","4.54","11.28","4.54","08/Feb/2011","08/Feb/2011" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","25’105","0.02","25’104.73","269.00","026874DF1","US026874DF16","BXSSDV8","93.29","United States","-","USD","12.67","5.33","1.00","10/Jul/2045","4.80","12.78","-","5.33","12.78","5.33","10/Jul/2015","10/Jul/2015" "DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","25’095","0.02","25’095.22","346.00","253393AG7","US253393AG77","-","72.59","United States","-","USD","14.24","6.17","1.00","15/Jan/2052","4.10","14.23","-","6.17","14.23","6.17","14/Jan/2022","14/Jan/2022" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25’076","0.02","25’076.22","261.00","665772CX5","US665772CX54","BQPF863","95.99","United States","-","USD","14.48","5.37","1.00","15/May/2053","5.10","14.51","-","5.37","14.51","5.37","08/May/2023","08/May/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25’067","0.02","25’066.72","270.00","91324PBU5","US91324PBU57","B76MDD2","92.92","United States","-","USD","11.45","5.25","1.00","15/Nov/2041","4.63","11.50","-","5.25","11.50","5.25","10/Nov/2011","10/Nov/2011" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","25’057","0.02","25’057.21","260.00","459200KZ3","US459200KZ37","BMWS953","96.55","United States","-","USD","14.63","5.33","1.00","06/Feb/2053","5.10","14.67","-","5.33","14.67","5.33","06/Feb/2023","06/Feb/2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","25’048","0.02","25’047.71","359.00","53944YAQ6","US53944YAQ61","BPDH0D5","69.72","United Kingdom","-","USD","14.61","4.38","1.00","14/Dec/2046","3.37","22.22","-","5.04","22.22","5.04","14/Dec/2021","14/Dec/2021" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","25’048","0.02","25’047.71","262.00","694476AF9","US694476AF99","-","95.61","United States","-","USD","14.09","5.71","1.00","15/Sept/2052","5.40","14.11","-","5.71","14.11","5.71","15/Sept/2022","15/Sept/2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","25’029","0.02","25’028.71","249.00","438516CS3","US438516CS39","-","100.37","United States","-","USD","8.30","4.95","1.00","01/Mar/2035","5.00","8.32","-","4.95","8.17","4.95","01/Mar/2024","01/Mar/2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25’019","0.02","25’019.21","222.00","91324PAX0","US91324PAX06","B2PPW96","112.79","United States","-","USD","9.01","5.15","1.00","15/Jun/2037","6.50","8.96","-","5.15","8.96","5.15","15/Dec/2007","15/Feb/2008" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","24’981","0.02","24’981.20","344.00","02209SBP7","US02209SBP74","BKPSYC8","72.68","United States","-","USD","16.34","5.80","1.00","04/Feb/2061","4.00","16.08","-","5.80","16.08","5.80","04/Feb/2021","04/Feb/2021" "BOEING CO","Capital Goods","Fixed Income","24’943","0.02","24’943.19","235.00","097023AX3","US097023AX34","B64SFS4","106.25","United States","-","USD","9.52","6.23","1.00","15/Mar/2039","6.88","9.43","-","6.23","9.43","6.23","13/Mar/2009","13/Mar/2009" "EQUINOR ASA","Owned No Guarantee","Fixed Income","24’934","0.02","24’933.69","249.00","85771PAC6","US85771PAC68","B522X65","100.12","Norway","-","USD","10.99","5.09","1.00","17/Aug/2040","5.10","10.96","-","5.09","10.96","5.09","17/Aug/2010","17/Aug/2010" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","24’924","0.02","24’924.18","269.00","12189LAX9","US12189LAX91","BYV3D84","92.55","United States","-","USD","12.89","5.29","1.00","01/Sept/2045","4.70","13.01","-","5.29","13.01","5.29","20/Aug/2015","20/Aug/2015" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","24’915","0.02","24’914.68","250.00","29278NAD5","US29278NAD57","BDFY052","99.52","United States","-","USD","9.42","5.85","1.00","15/Jun/2038","5.80","9.43","-","5.85","9.43","5.85","08/Jun/2018","08/Jun/2018" "3M CO","Capital Goods","Fixed Income","24’905","0.02","24’905.18","361.00","88579YBK6","US88579YBK64","BKRLV68","69.00","United States","-","USD","15.10","5.54","1.00","26/Aug/2049","3.25","15.16","-","5.54","15.16","5.54","26/Aug/2019","26/Aug/2019" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","24’896","0.02","24’895.68","212.00","29250RAX4","US29250RAX44","BZ2ZMT0","117.47","United States","-","USD","11.15","5.93","1.00","15/Oct/2045","7.38","11.24","-","5.91","11.11","5.91","06/Oct/2015","06/Oct/2015" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","24’858","0.02","24’857.67","233.00","020002AT8","US020002AT86","B11Y5N5","106.64","United States","-","USD","8.47","5.20","1.00","01/Apr/2036","5.95","8.41","-","5.20","8.41","5.20","24/Mar/2006","24/Mar/2006" "ELEVANCE HEALTH INC","Insurance","Fixed Income","24’858","0.02","24’857.67","277.00","94973VBK2","US94973VBK26","BPZFRW5","89.76","United States","-","USD","12.45","5.49","1.00","15/Aug/2044","4.65","12.53","-","5.49","12.53","5.49","12/Aug/2014","12/Aug/2014" "WALT DISNEY CO","Communications","Fixed Income","24’829","0.02","24’829.16","265.00","254687EV4","US254687EV44","-","93.73","United States","-","USD","12.58","5.25","1.00","15/Sept/2044","4.75","12.69","-","5.25","12.69","5.25","15/Sept/2019","22/Nov/2019" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","24’810","0.02","24’810.16","304.00","207597EL5","US207597EL50","BFMNF73","81.62","United States","-","USD","13.84","5.37","1.00","01/Apr/2048","4.00","13.94","-","5.37","13.94","5.37","28/Mar/2018","28/Mar/2018" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","24’801","0.02","24’800.66","285.00","00115AAP4","US00115AAP49","-","87.03","United States","-","USD","14.70","5.40","1.00","15/Jun/2052","4.50","14.74","-","5.40","14.74","5.40","09/Jun/2022","09/Jun/2022" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","24’801","0.02","24’800.66","335.00","12563DAB1","US12563DAB10","BH4GS75","74.14","Hong Kong","-","USD","15.25","5.22","1.00","06/Sept/2049","3.38","15.34","-","5.22","15.34","5.22","06/Sept/2019","06/Sept/2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24’782","0.02","24’781.65","282.00","209111FD0","US209111FD03","BJZD6Q4","87.95","United States","-","USD","12.51","5.45","1.00","15/Mar/2044","4.45","12.58","-","5.45","12.58","5.45","06/Mar/2014","06/Mar/2014" "PRINCETON UNIVERSITY","Industrial Other","Fixed Income","24’763","0.02","24’762.65","225.00","89837LAB1","US89837LAB18","B3L59G3","109.99","United States","-","USD","10.23","4.76","1.00","01/Mar/2039","5.70","10.21","-","4.76","10.21","4.76","21/Jan/2009","21/Jan/2009" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24’725","0.02","24’724.64","378.00","91324PEA6","US91324PEA66","BM95BH3","65.38","United States","-","USD","17.78","5.28","1.00","15/May/2060","3.13","17.57","-","5.28","17.57","5.28","18/May/2020","18/May/2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24’696","0.02","24’696.13","371.00","161175CE2","US161175CE27","-","66.51","United States","-","USD","11.90","6.75","1.00","01/Mar/2042","3.50","11.82","-","6.75","11.82","6.75","12/Oct/2021","12/Oct/2021" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","24’696","0.02","24’696.13","334.00","694308HY6","US694308HY69","BD24YZ3","74.03","United States","-","USD","13.45","6.02","1.00","01/Dec/2047","3.95","13.49","-","6.02","13.49","6.02","29/Nov/2017","14/May/2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","24’687","0.02","24’686.63","260.00","94973VBF3","US94973VBF31","BCSCZN9","94.98","United States","-","USD","12.01","5.52","1.00","15/Jan/2044","5.10","12.03","-","5.52","12.03","5.52","06/Aug/2013","06/Aug/2013" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","24’649","0.02","24’648.62","327.00","754730AH2","US754730AH26","-","75.33","United States","-","USD","14.75","5.52","1.00","01/Apr/2051","3.75","14.80","-","5.52","14.80","5.52","01/Apr/2021","01/Apr/2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","24’611","0.02","24’610.61","349.00","50249AAJ2","US50249AAJ25","BK54437","70.50","United States","-","USD","14.56","5.80","1.00","01/Apr/2051","3.63","14.63","-","5.80","14.63","5.80","08/Oct/2020","08/Oct/2020" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24’601","0.02","24’601.11","240.00","12505BAG5","US12505BAG59","-","102.45","United States","-","USD","7.67","5.63","1.00","15/Aug/2034","5.95","7.66","-","5.63","7.52","5.63","23/Jun/2023","23/Jun/2023" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","24’592","0.02","24’591.61","291.00","743315AS2","US743315AS29","BDR0683","84.61","United States","-","USD","13.54","5.29","1.00","15/Apr/2047","4.13","13.65","-","5.29","13.65","5.29","06/Apr/2017","06/Apr/2017" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","24’582","0.02","24’582.11","339.00","68902VAM9","US68902VAM90","-","72.55","United States","-","USD","15.27","5.33","1.00","15/Feb/2050","3.36","15.34","-","5.33","15.34","5.33","15/Aug/2020","04/Sept/2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","24’563","0.02","24’563.10","190.00","24703TAK2","US24703TAK25","BL59DF4","128.99","United States","-","USD","11.21","5.98","1.00","15/Jul/2046","8.35","11.31","-","5.96","11.19","5.96","15/Jan/2021","15/Jun/2021" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","24’554","0.02","24’553.60","325.00","416515BF0","US416515BF08","BK5R469","75.58","United States","-","USD","14.86","5.37","1.00","19/Aug/2049","3.60","14.94","-","5.37","14.94","5.37","19/Aug/2019","19/Aug/2019" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","24’544","0.02","24’544.10","270.00","59284BAE8","US59284BAE83","BQSV727","90.85","Mexico","-","USD","11.38","6.70","1.00","17/Sept/2044","5.88","11.34","-","6.70","11.34","6.70","17/Sept/2014","17/Sept/2014" "MINEJESA CAPITAL BV 144A","Electric","Fixed Income","24’544","0.02","24’544.10","271.00","602736AB6","US602736AB68","BDFB462","90.71","Indonesia","-","USD","7.79","6.87","1.00","10/Aug/2037","5.63","7.67","-","6.87","7.67","6.87","10/Aug/2017","10/Aug/2017" "WALT DISNEY CO","Communications","Fixed Income","24’506","0.02","24’506.09","223.00","254687ER3","US254687ER32","-","109.80","United States","-","USD","10.71","5.27","1.00","15/Feb/2041","6.15","10.69","-","5.27","10.69","5.27","15/Aug/2019","22/Nov/2019" "BOEING CO","Capital Goods","Fixed Income","24’487","0.02","24’487.08","311.00","097023CP8","US097023CP81","BKPHQH4","78.75","United States","-","USD","8.73","5.93","1.00","01/Feb/2035","3.25","8.66","-","5.93","8.66","5.93","31/Jul/2019","31/Jul/2019" "EXELON CORPORATION","Electric","Fixed Income","24’478","0.02","24’477.58","287.00","30161NAV3","US30161NAV38","BD073T1","85.29","United States","-","USD","12.80","5.62","1.00","15/Apr/2046","4.45","12.89","-","5.62","12.89","5.62","07/Apr/2016","07/Apr/2016" "GLOBAL PAYMENTS INC","Technology","Fixed Income","24’478","0.02","24’477.58","246.00","37940XAR3","US37940XAR35","BNBVCY0","99.54","United States","-","USD","13.49","5.98","1.00","15/Aug/2052","5.95","13.50","-","5.98","13.50","5.98","22/Aug/2022","22/Aug/2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24’478","0.02","24’477.58","320.00","49271VAK6","US49271VAK61","-","76.38","United States","-","USD","14.53","5.52","1.00","01/May/2050","3.80","14.60","-","5.52","14.60","5.52","13/Apr/2020","13/Apr/2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","24’468","0.02","24’468.08","291.00","02209SAQ6","US02209SAQ66","B7ZKNH1","84.09","United States","-","USD","11.80","5.90","1.00","02/May/2043","4.50","11.78","-","5.90","11.78","5.90","02/May/2013","02/May/2013" "ABX FINANCING CO 144A","Basic Industry","Fixed Income","24’459","0.02","24’458.58","228.00","06849AAB5","US06849AAB52","B4QBSK0","107.06","Canada","-","USD","8.58","5.56","1.00","15/Oct/2036","6.35","8.51","-","5.56","8.51","5.56","12/Oct/2006","12/Oct/2006" "NUTRIEN LTD","Basic Industry","Fixed Income","24’440","0.02","24’439.57","236.00","67077MAF5","US67077MAF59","-","103.41","Canada","-","USD","8.84","5.50","1.00","01/Dec/2036","5.88","8.78","-","5.50","8.78","5.50","01/Dec/2017","10/Apr/2018" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","24’430","0.02","24’430.07","289.00","034863BC3","US034863BC34","BN30VJ3","84.47","South Africa","-","USD","14.20","5.89","1.00","16/Mar/2052","4.75","14.22","-","5.89","14.22","5.89","16/Mar/2022","16/Mar/2022" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","24’430","0.02","24’430.07","295.00","667274AC8","US667274AC84","BF52DS4","82.77","United States","-","USD","13.37","5.58","1.00","01/Nov/2047","4.26","13.52","-","5.58","13.52","5.58","26/Sept/2017","26/Sept/2017" "3M CO MTN","Capital Goods","Fixed Income","24’430","0.02","24’430.07","232.00","88579EAC9","US88579EAC93","B1VSN66","105.29","United States","-","USD","9.24","5.14","1.00","15/Mar/2037","5.70","9.19","-","5.14","9.19","5.14","29/Mar/2007","29/Mar/2007" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","24’421","0.02","24’420.57","275.00","046353AU2","US046353AU26","BGHJWG1","88.91","United Kingdom","-","USD","14.06","5.18","1.00","17/Aug/2048","4.38","14.19","-","5.18","14.19","5.18","17/Aug/2018","17/Aug/2018" "WALT DISNEY CO","Communications","Fixed Income","24’392","0.02","24’392.06","314.00","254687GA8","US254687GA88","BLCVMK1","77.75","United States","-","USD","17.19","5.17","1.00","13/May/2060","3.80","17.00","-","5.17","17.00","5.17","13/May/2020","13/May/2020" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","24’392","0.02","24’392.06","287.00","459506AL5","US459506AL51","BFZ02C5","84.86","United States","-","USD","13.04","6.21","1.00","26/Sept/2048","5.00","13.08","-","6.21","13.08","6.21","26/Sept/2018","26/Sept/2018" "PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","24’392","0.02","24’392.06","208.00","740816AG8","US740816AG80","B3KGP47","117.52","United States","-","USD","9.84","4.83","1.00","15/Jan/2039","6.50","9.81","-","4.83","9.81","4.83","12/Dec/2008","12/Dec/2008" "CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","24’373","0.02","24’373.06","270.00","136385AY7","US136385AY72","BF47XX5","90.12","Canada","-","USD","12.83","5.72","1.00","01/Jun/2047","4.95","12.92","-","5.72","12.92","5.72","30/May/2017","30/May/2017" "SWP: OIS 3.544200 08-JAN-2049 SOF","Cash and/or Derivatives","Swaps","24’334","0.02","-725’666.25","-7’510.00","-","-","-","-3.24","United States","-","USD","16.54","-1.95","1.00","08/Jan/2049","3.54","16.54","-","-1.95","16.54","-1.95","08/Jan/2024","04/Jan/2024" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","24’307","0.02","24’306.54","224.00","983024AL4","US983024AL46","B0Z6LM1","108.29","United States","-","USD","8.59","5.06","1.00","15/Feb/2036","6.00","8.54","-","5.06","8.54","5.06","14/Nov/2005","07/Feb/2006" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","24’288","0.02","24’287.54","242.00","571748BT8","US571748BT86","-","100.17","United States","-","USD","14.43","5.44","1.00","15/Mar/2053","5.45","14.47","-","5.44","14.36","5.44","09/Mar/2023","09/Mar/2023" "ONEOK INC","Energy","Fixed Income","24’278","0.02","24’278.04","277.00","682680AT0","US682680AT09","BF0NYC3","87.60","United States","-","USD","12.80","5.94","1.00","13/Jul/2047","4.95","12.87","-","5.94","12.87","5.94","13/Jul/2017","13/Jul/2017" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","24’240","0.02","24’240.03","240.00","575634AS9","US575634AS94","B59HGR5","100.94","United States","-","USD","10.01","5.81","1.00","15/Nov/2039","5.90","9.94","-","5.81","9.94","5.81","18/Nov/2009","18/Nov/2009" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","24’240","0.02","24’240.03","303.00","655844BV9","US655844BV94","BGDLQC5","79.89","United States","-","USD","15.17","5.45","1.00","15/Aug/2052","4.05","15.20","-","5.45","15.20","5.45","15/Feb/2018","23/May/2018" "WALT DISNEY CO","Communications","Fixed Income","24’183","0.02","24’183.01","253.00","254687FR2","US254687FR23","BL98SS5","95.43","United States","-","USD","11.01","5.05","1.00","23/Mar/2040","4.63","11.06","-","5.05","11.06","5.05","23/Mar/2020","23/Mar/2020" "FEDEX CORP","Transportation","Fixed Income","24’174","0.02","24’173.51","299.00","31428XBB1","US31428XBB10","BV8NTK0","80.90","United States","-","USD","12.89","5.67","1.00","01/Feb/2045","4.10","12.90","-","5.67","12.90","5.67","09/Jan/2015","09/Jan/2015" "FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","24’164","0.02","24’164.01","229.00","33835PAA4","US33835PAA49","-","105.59","United States","-","USD","13.92","5.60","1.00","15/Feb/2053","6.00","13.95","-","5.60","13.85","5.60","08/Mar/2023","08/Mar/2023" "WALT DISNEY CO","Communications","Fixed Income","24’117","0.02","24’116.50","237.00","254687ET9","US254687ET97","BJQX544","101.68","United States","-","USD","11.71","5.26","1.00","01/Oct/2043","5.40","11.74","-","5.26","11.74","5.26","01/Oct/2019","22/Nov/2019" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","24’088","0.02","24’087.99","274.00","020002BA8","US020002BA86","BBG7S30","87.89","United States","-","USD","12.09","5.53","1.00","15/Jun/2043","4.50","12.09","-","5.53","12.09","5.53","07/Jun/2013","07/Jun/2013" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","24’078","0.02","24’078.49","235.00","927804GN8","US927804GN82","-","102.50","United States","-","USD","14.25","5.53","1.00","15/Aug/2053","5.70","14.27","-","5.53","14.17","5.53","10/Aug/2023","10/Aug/2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","24’059","0.02","24’059.49","303.00","010392FM5","US010392FM53","BWB92Z8","79.39","United States","-","USD","13.31","5.41","1.00","01/Mar/2045","3.75","13.40","-","5.41","13.40","5.41","11/Mar/2015","11/Mar/2015" "IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","24’050","0.02","24’049.98","212.00","29266MAF6","US29266MAF68","B19FQD7","113.41","Spain","-","USD","8.53","5.25","1.00","15/Jul/2036","6.75","8.48","-","5.25","8.48","5.25","24/Jul/2006","24/Jul/2006" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","24’040","0.02","24’040.48","223.00","25243YAH2","US25243YAH27","B1FN4V9","107.93","United Kingdom","-","USD","8.77","5.01","1.00","30/Sept/2036","5.88","8.72","-","5.01","8.72","5.01","28/Sept/2006","28/Sept/2006" "TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","24’031","0.02","24’030.98","188.00","893521AB0","US893521AB05","B3XS5R3","127.62","United States","-","USD","9.56","5.37","1.00","30/Nov/2039","8.00","9.52","-","5.37","9.52","5.37","23/Nov/2009","23/Nov/2009" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","24’021","0.02","24’021.48","217.00","571748BS0","US571748BS04","-","110.89","United States","-","USD","13.62","5.49","1.00","01/Nov/2052","6.25","13.67","-","5.49","13.58","5.49","31/Oct/2022","31/Oct/2022" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","24’012","0.02","24’011.98","344.00","571676AN5","US571676AN55","-","69.87","United States","-","USD","12.54","5.12","1.00","16/Jul/2040","2.38","12.54","-","5.12","12.54","5.12","16/Jul/2020","16/Jul/2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","23’964","0.02","23’964.47","361.00","459200KL4","US459200KL41","-","66.38","United States","-","USD","15.62","5.35","1.00","15/May/2050","2.95","15.68","-","5.35","15.68","5.35","07/May/2020","07/May/2020" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","23’936","0.02","23’935.96","323.00","12564HAB1","US12564HAB15","BMQ56Q0","74.07","Hong Kong","-","USD","15.24","5.20","1.00","08/May/2050","3.38","15.32","-","5.20","15.32","5.20","08/May/2020","08/May/2020" "OVINTIV INC","Energy","Fixed Income","23’936","0.02","23’935.96","230.00","292505AG9","US292505AG96","B29R1C4","103.88","United States","-","USD","9.15","6.08","1.00","01/Feb/2038","6.50","9.06","-","6.08","9.06","6.08","04/Dec/2007","04/Dec/2007" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","23’907","0.02","23’907.45","358.00","009158BA3","US009158BA32","BKX8JW5","66.77","United States","-","USD","16.01","5.12","1.00","15/May/2050","2.80","16.09","-","5.12","16.09","5.12","30/Apr/2020","30/Apr/2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","23’898","0.02","23’897.95","240.00","49177JAM4","US49177JAM45","-","99.38","United States","-","USD","11.95","5.15","1.00","22/Mar/2043","5.10","12.04","-","5.15","12.04","5.15","22/Sept/2023","17/Oct/2023" "MPLX LP","Energy","Fixed Income","23’898","0.02","23’897.95","262.00","55336VBP4","US55336VBP40","-","91.12","United States","-","USD","12.71","5.90","1.00","01/Dec/2047","5.20","12.78","-","5.90","12.78","5.90","01/Dec/2019","20/May/2020" "COMCAST CORPORATION","Communications","Fixed Income","23’888","0.02","23’888.45","267.00","20030NBQ3","US20030NBQ34","BY58YP9","89.33","United States","-","USD","12.82","5.45","1.00","15/Aug/2045","4.60","12.92","-","5.45","12.92","5.45","27/May/2015","27/May/2015" "ONEOK PARTNERS LP","Energy","Fixed Income","23’879","0.02","23’878.95","219.00","68268NAD5","US68268NAD57","B2830T3","108.98","United States","-","USD","8.81","5.88","1.00","15/Oct/2037","6.85","8.74","-","5.88","8.74","5.88","28/Sept/2007","28/Sept/2007" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","23’879","0.02","23’878.95","276.00","911312BQ8","US911312BQ83","BJCRWK5","86.48","United States","-","USD","14.35","5.23","1.00","15/Mar/2049","4.25","14.46","-","5.23","14.46","5.23","15/Mar/2019","15/Mar/2019" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","23’869","0.02","23’869.44","218.00","842434CX8","US842434CX83","-","109.70","United States","-","USD","13.46","5.66","1.00","15/Nov/2052","6.35","13.50","-","5.66","13.40","5.66","14/Nov/2022","14/Nov/2022" "WESTERN UNION CO/THE","Technology","Fixed Income","23’869","0.02","23’869.44","231.00","959802AH2","US959802AH24","B1QWTS7","103.18","United States","-","USD","8.65","5.84","1.00","17/Nov/2036","6.20","8.57","-","5.84","8.57","5.84","17/Nov/2006","06/Feb/2007" "INTEL CORPORATION","Technology","Fixed Income","23’860","0.02","23’859.94","255.00","458140BL3","US458140BL39","BM5D1R1","93.73","United States","-","USD","11.00","5.18","1.00","25/Mar/2040","4.60","11.04","-","5.18","11.04","5.18","25/Mar/2020","25/Mar/2020" "CSX CORP","Transportation","Fixed Income","23’822","0.02","23’821.93","259.00","126408HN6","US126408HN64","BH4Q9N8","91.86","United States","-","USD","13.58","5.35","1.00","15/Nov/2048","4.75","13.69","-","5.35","13.69","5.35","15/Nov/2018","15/Nov/2018" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","23’822","0.02","23’821.93","276.00","571676AD7","US571676AD73","BHND6D9","86.43","United States","-","USD","10.67","5.19","1.00","01/Apr/2039","3.88","10.69","-","5.19","10.69","5.19","29/Mar/2019","29/Mar/2019" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","23’803","0.02","23’802.93","226.00","438516AT3","US438516AT30","B1VJTS3","105.54","United States","-","USD","9.25","5.11","1.00","15/Mar/2037","5.70","9.20","-","5.11","9.20","5.11","15/Mar/2007","15/Mar/2007" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","23’803","0.02","23’802.93","235.00","502431AR0","US502431AR03","BNXJJR4","101.31","United States","-","USD","14.27","5.51","1.00","31/Jul/2053","5.60","14.30","-","5.51","14.20","5.51","31/Jul/2023","31/Jul/2023" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","23’784","0.02","23’783.92","310.00","07274NBF9","US07274NBF96","BYVPTT3","76.62","Germany","-","USD","12.03","6.49","1.00","15/Jul/2044","4.40","12.03","-","6.49","12.03","6.49","15/Jul/2018","12/Jul/2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","23’784","0.02","23’783.92","232.00","548661ER4","US548661ER45","BM8G898","102.66","United States","-","USD","14.07","5.56","1.00","01/Jul/2053","5.75","14.09","-","5.56","13.99","5.56","30/Mar/2023","30/Mar/2023" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","23’765","0.02","23’764.92","251.00","268317AL8","US268317AL89","BJ38WT6","94.73","France","-","USD","16.70","6.33","1.00","22/Jan/2114","6.00","15.57","-","6.33","15.57","6.33","22/Jan/2014","22/Jan/2014" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","23’765","0.02","23’764.92","275.00","478375AU2","US478375AU25","BYP53M0","86.35","United States","-","USD","13.28","5.56","1.00","15/Feb/2047","4.50","13.37","-","5.56","13.37","5.56","07/Feb/2017","07/Feb/2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","23’765","0.02","23’764.92","354.00","907818FW3","US907818FW39","BP9P0J9","67.18","United States","-","USD","16.52","5.19","1.00","10/Mar/2052","2.95","16.57","-","5.19","16.57","5.19","10/Sept/2021","10/Sept/2021" "AT&T INC","Communications","Fixed Income","23’736","0.02","23’736.41","270.00","00206RJK9","US00206RJK95","BJ11MN1","87.83","United States","-","USD","12.17","5.67","1.00","01/Jun/2044","4.65","12.23","-","5.67","12.23","5.67","01/Jun/2019","05/Jun/2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","23’736","0.02","23’736.41","383.00","478160CS1","US478160CS18","-","62.04","United States","-","USD","17.41","4.80","1.00","01/Sept/2050","2.25","17.51","-","4.80","17.51","4.80","25/Aug/2020","25/Aug/2020" "WESTPAC BANKING CORP","Banking","Fixed Income","23’717","0.02","23’717.41","339.00","961214EQ2","US961214EQ27","BMX5050","70.02","Australia","-","USD","11.98","5.79","1.00","16/Nov/2040","2.96","11.91","-","5.79","11.91","5.79","16/Nov/2020","16/Nov/2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","23’689","0.02","23’688.90","345.00","29736RAM2","US29736RAM25","-","68.73","United States","-","USD","15.28","5.39","1.00","01/Dec/2049","3.13","15.34","-","5.39","15.34","5.39","21/Nov/2019","21/Nov/2019" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","23’689","0.02","23’688.90","230.00","65163LAC3","US65163LAC37","-","102.92","United States","-","USD","10.87","5.49","1.00","15/Nov/2041","5.75","10.88","-","5.49","10.79","5.49","15/Nov/2023","28/Dec/2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","23’679","0.02","23’679.40","222.00","29379VAG8","US29379VAG86","B4RMRV6","106.85","United States","-","USD","9.95","5.46","1.00","15/Oct/2039","6.13","9.90","-","5.46","9.90","5.46","05/Oct/2009","05/Oct/2009" "BARCLAYS PLC","Banking","Fixed Income","23’651","0.02","23’650.89","308.00","06738EBS3","US06738EBS37","BMTYMK0","76.90","United Kingdom","-","USD","11.62","6.03","1.00","10/Mar/2042","3.81","11.56","-","6.00","11.55","6.00","10/Mar/2021","10/Mar/2021" "CSX CORP","Transportation","Fixed Income","23’641","0.02","23’641.39","233.00","126408GU1","US126408GU17","B56NM23","101.34","United States","-","USD","10.71","5.38","1.00","15/Apr/2041","5.50","10.76","-","5.38","10.56","5.38","21/Oct/2010","21/Oct/2010" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","23’641","0.02","23’641.39","208.00","828807DX2","US828807DX23","-","113.85","United States","-","USD","13.57","5.68","1.00","15/Jan/2054","6.65","13.58","-","5.67","13.49","5.67","09/Nov/2023","09/Nov/2023" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","23’641","0.02","23’641.39","339.00","89417EAR0","US89417EAR09","-","69.66","United States","-","USD","16.05","5.13","1.00","08/Jun/2051","3.05","16.12","-","5.13","16.12","5.13","08/Jun/2021","08/Jun/2021" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","23’632","0.02","23’631.89","216.00","12189TAZ7","US12189TAZ75","B1W13G4","109.55","United States","-","USD","8.99","5.14","1.00","01/May/2037","6.15","8.94","-","5.14","8.94","5.14","13/Apr/2007","13/Apr/2007" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","23’613","0.02","23’612.88","266.00","494550BP0","US494550BP09","B83ZS69","88.93","United States","-","USD","11.61","5.98","1.00","01/Mar/2043","5.00","11.62","-","5.98","11.62","5.98","28/Feb/2013","28/Feb/2013" "CENOVUS ENERGY INC","Energy","Fixed Income","23’603","0.02","23’603.38","214.00","15135UAF6","US15135UAF66","B43X0M5","110.37","Canada","-","USD","9.75","5.74","1.00","15/Nov/2039","6.75","9.69","-","5.74","9.69","5.74","15/May/2010","30/Jun/2010" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","23’603","0.02","23’603.38","240.00","56501RAD8","US56501RAD89","BYQ6504","98.23","Canada","-","USD","12.62","5.51","1.00","04/Mar/2046","5.38","12.66","-","5.51","12.66","5.51","04/Mar/2016","04/Mar/2016" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","23’594","0.02","23’593.88","232.00","552676AQ1","US552676AQ11","B82D1T8","101.63","United States","-","USD","11.12","5.85","1.00","15/Jan/2043","6.00","11.12","-","5.85","11.04","5.85","10/Jan/2013","10/Jan/2013" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","23’594","0.02","23’593.88","335.00","89153VAW9","US89153VAW90","-","70.45","France","-","USD","17.70","5.21","1.00","29/Jun/2060","3.39","17.50","-","5.21","17.50","5.21","29/Jun/2020","29/Jun/2020" "CENOVUS ENERGY INC","Energy","Fixed Income","23’584","0.02","23’584.38","324.00","15135UAX7","US15135UAX72","BNTFNT6","72.71","Canada","-","USD","15.06","5.72","1.00","15/Feb/2052","3.75","15.07","-","5.72","15.07","5.72","13/Sept/2021","13/Sept/2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","23’546","0.02","23’546.37","275.00","69370PAE1","US69370PAE16","-","85.60","Indonesia","-","USD","13.68","5.79","1.00","30/Jul/2049","4.70","13.68","-","5.79","13.68","5.79","30/Jul/2019","30/Jul/2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","23’537","0.02","23’536.87","246.00","375558BG7","US375558BG78","BYMYP24","95.72","United States","-","USD","8.65","5.10","1.00","01/Sept/2035","4.60","8.70","-","5.10","8.70","5.10","14/Sept/2015","14/Sept/2015" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","23’508","0.02","23’508.36","320.00","00787CAD4","US00787CAD48","-","73.50","Panama","-","USD","8.64","7.41","1.00","11/Aug/2041","4.00","8.52","-","7.41","8.52","7.41","11/Aug/2021","11/Aug/2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","23’489","0.02","23’489.36","253.00","13648TAE7","US13648TAE73","-","92.82","Canada","-","USD","12.57","5.53","1.00","15/Aug/2045","4.95","12.67","-","5.53","12.67","5.53","19/Apr/2023","19/Apr/2023" "TSMC ARIZONA CORP","Technology","Fixed Income","23’470","0.02","23’470.35","245.00","872898AJ0","US872898AJ06","BN7F149","95.91","Taiwan","-","USD","15.16","4.77","1.00","22/Apr/2052","4.50","15.27","-","4.77","15.27","4.77","22/Apr/2022","22/Apr/2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","23’461","0.02","23’460.85","249.00","655844BH0","US655844BH01","B6TW1K5","94.06","United States","-","USD","11.24","5.36","1.00","01/Oct/2041","4.84","11.22","-","5.36","11.22","5.36","01/Apr/2012","23/May/2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","23’442","0.02","23’441.85","379.00","031162CY4","US031162CY49","BN0THC8","61.78","United States","-","USD","16.97","5.37","1.00","01/Sept/2053","2.77","16.95","-","5.37","16.95","5.37","01/Mar/2021","13/May/2021" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","23’432","0.02","23’432.34","270.00","929160AV1","US929160AV17","BDFZCC6","86.90","United States","-","USD","13.29","5.51","1.00","15/Jun/2047","4.50","13.39","-","5.51","13.39","5.51","15/Jun/2017","15/Jun/2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","23’413","0.02","23’413.34","230.00","00287YDV8","US00287YDV83","-","101.76","United States","-","USD","12.10","5.21","1.00","15/Mar/2044","5.35","12.20","-","5.20","12.03","5.20","26/Feb/2024","26/Feb/2024" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","23’404","0.02","23’403.84","271.00","049560AM7","US049560AM78","BRJ8Y23","86.34","United States","-","USD","12.77","5.22","1.00","15/Oct/2044","4.13","12.87","-","5.22","12.87","5.22","15/Oct/2014","15/Oct/2014" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","23’394","0.02","23’394.34","288.00","29364WBB3","US29364WBB37","-","81.21","United States","-","USD","13.91","5.62","1.00","01/Sept/2048","4.20","13.99","-","5.62","13.99","5.62","14/Aug/2018","14/Aug/2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","23’394","0.02","23’394.34","229.00","29379VAV5","US29379VAV53","B56MMZ3","102.25","United States","-","USD","11.16","5.50","1.00","15/Feb/2042","5.70","11.14","-","5.50","11.14","5.50","24/Aug/2011","24/Aug/2011" "NUTRIEN LTD","Basic Industry","Fixed Income","23’385","0.02","23’384.83","257.00","67077MAU2","US67077MAU27","BHPRDR2","91.01","Canada","-","USD","13.19","5.68","1.00","01/Apr/2049","5.00","13.27","-","5.68","13.27","5.68","01/Apr/2019","01/Apr/2019" "DELL INTERNATIONAL LLC","Technology","Fixed Income","23’375","0.02","23’375.33","315.00","24703DBF7","US24703DBF78","-","74.18","United States","-","USD","12.17","5.71","1.00","15/Dec/2041","3.38","12.15","-","5.71","12.15","5.71","15/Jun/2023","27/Sept/2023" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","23’337","0.02","23’337.32","325.00","00388WAK7","US00388WAK71","BL6K851","71.87","United Arab Emirates","-","USD","15.30","5.38","1.00","29/Apr/2051","3.40","15.36","-","5.38","15.36","5.38","29/Apr/2021","29/Apr/2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","23’328","0.02","23’327.82","282.00","209111FC2","US209111FC20","B8MJ1K7","82.77","United States","-","USD","12.46","5.42","1.00","01/Mar/2043","3.95","12.50","-","5.42","12.50","5.42","28/Feb/2013","28/Feb/2013" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","23’328","0.02","23’327.82","235.00","539830CB3","US539830CB32","BRJVGH1","99.34","United States","-","USD","15.15","5.24","1.00","15/Feb/2055","5.20","15.15","-","5.24","15.15","5.24","25/May/2023","25/May/2023" "CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","23’318","0.02","23’318.32","218.00","12621VAB1","US12621VAB18","B3XWTT5","106.93","China","-","USD","10.85","5.13","1.00","26/Jan/2041","5.75","10.83","-","5.13","10.83","5.13","26/Jan/2011","26/Jan/2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","23’318","0.02","23’318.32","225.00","842400FH1","US842400FH15","B2NSPS7","103.45","United States","-","USD","9.43","5.59","1.00","01/Feb/2038","5.95","9.36","-","5.59","9.36","5.59","22/Jan/2008","22/Jan/2008" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","23’309","0.02","23’308.82","248.00","067316AH2","US067316AH25","BYWFDD4","93.86","Bermuda","-","USD","12.82","5.77","1.00","15/May/2048","5.30","12.90","-","5.77","12.90","5.77","30/Apr/2018","30/Apr/2018" "SWP: OIS 3.623200 08-JAN-2044 SOF","Cash and/or Derivatives","Swaps","23’275","0.02","-776’725.18","-7’998.00","-","-","-","-2.91","United States","-","USD","14.14","-1.84","1.00","08/Jan/2044","3.62","14.14","-","-1.84","14.14","-1.84","08/Jan/2024","04/Jan/2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","23’271","0.02","23’270.81","272.00","907818FC7","US907818FC74","BJ204V9","85.45","United States","-","USD","14.17","5.37","1.00","01/Mar/2049","4.30","14.27","-","5.37","14.27","5.37","19/Feb/2019","19/Feb/2019" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","23’261","0.02","23’261.30","306.00","50220PAE3","US50220PAE34","-","75.93","United Kingdom","-","USD","12.01","5.38","1.00","06/Apr/2041","3.20","12.01","-","5.38","12.01","5.38","06/Apr/2021","06/Apr/2021" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","23’242","0.02","23’242.30","363.00","01609WBA9","US01609WBA99","-","63.99","China","-","USD","17.50","5.56","1.00","09/Feb/2061","3.25","17.24","-","5.56","17.24","5.56","09/Feb/2021","09/Feb/2021" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","23’242","0.02","23’242.30","211.00","89417EAD1","US89417EAD13","B1Y1S45","110.28","United States","-","USD","9.07","5.17","1.00","15/Jun/2037","6.25","9.02","-","5.17","9.02","5.17","29/May/2007","29/May/2007" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","23’223","0.02","23’223.30","287.00","126650DL1","US126650DL16","-","80.86","United States","-","USD","13.96","5.67","1.00","01/Apr/2050","4.25","14.01","-","5.67","14.01","5.67","31/Mar/2020","31/Mar/2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23’214","0.02","23’213.79","226.00","92343VDV3","US92343VDV36","BYZNV86","102.56","United States","-","USD","13.02","5.31","1.00","16/Mar/2047","5.50","13.07","-","5.31","13.07","5.31","16/Mar/2017","16/Mar/2017" "AT&T INC","Communications","Fixed Income","23’204","0.02","23’204.29","342.00","00206RKF8","US00206RKF81","-","67.87","United States","-","USD","17.19","5.56","1.00","01/Feb/2061","3.50","16.93","-","5.56","16.93","5.56","04/Aug/2020","04/Aug/2020" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","23’195","0.02","23’194.79","278.00","26442UAB0","US26442UAB08","BYT32T0","83.38","United States","-","USD","13.03","5.53","1.00","15/Aug/2045","4.20","13.12","-","5.53","13.12","5.53","13/Aug/2015","13/Aug/2015" "EOG RESOURCES INC","Energy","Fixed Income","23’195","0.02","23’194.79","245.00","26875PAT8","US26875PAT84","BLB9JH2","94.82","United States","-","USD","13.80","5.32","1.00","15/Apr/2050","4.95","13.90","-","5.32","13.90","5.32","14/Apr/2020","14/Apr/2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23’195","0.02","23’194.79","217.00","38143YAC7","US38143YAC75","B12V461","106.70","United States","-","USD","8.34","5.68","1.00","01/May/2036","6.45","8.26","-","5.68","8.26","5.68","18/Apr/2006","18/Apr/2006" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","23’185","0.02","23’185.29","294.00","05526DBK0","US05526DBK00","BJSFMZ8","78.98","United Kingdom","-","USD","13.17","6.45","1.00","06/Sept/2049","4.76","13.18","-","6.45","13.18","6.45","06/Sept/2019","06/Sept/2019" "CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","23’166","0.02","23’166.28","372.00","125491AP5","US125491AP51","-","62.20","Canada","-","USD","13.03","7.32","1.00","15/Jun/2051","4.10","12.94","-","7.32","12.94","7.32","07/Jun/2021","07/Jun/2021" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","23’166","0.02","23’166.28","257.00","460146CK7","US460146CK70","BN70J06","90.10","United States","-","USD","12.14","5.63","1.00","15/Jun/2044","4.80","12.21","-","5.63","12.21","5.63","10/Jun/2014","10/Jun/2014" "NIKE INC","Consumer Cyclical","Fixed Income","23’119","0.02","23’118.77","282.00","654106AD5","US654106AD51","B75MXV1","82.12","United States","-","USD","12.69","5.10","1.00","01/May/2043","3.63","12.76","-","5.10","12.76","5.10","26/Apr/2013","26/Apr/2013" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","23’119","0.02","23’118.77","312.00","71568PAP4","US71568PAP45","BM948K2","74.08","Indonesia","-","USD","14.14","5.97","1.00","30/Jun/2050","4.00","14.17","-","5.97","14.17","5.97","30/Jun/2020","30/Jun/2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","23’100","0.02","23’099.77","204.00","74432QBD6","US74432QBD60","B29QSG4","113.31","United States","-","USD","9.14","5.25","1.00","01/Dec/2037","6.63","9.09","-","5.25","9.09","5.25","03/Dec/2007","03/Dec/2007" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","23’033","0.02","23’033.25","260.00","63946BAJ9","US63946BAJ98","B7W15J3","88.70","United States","-","USD","12.07","5.41","1.00","15/Jan/2043","4.45","12.07","-","5.41","12.07","5.41","05/Oct/2012","05/Oct/2012" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","23’024","0.02","23’023.75","227.00","21987BAL2","US21987BAL27","B1G5FT9","101.24","Chile","-","USD","8.57","6.01","1.00","24/Oct/2036","6.15","8.48","-","6.01","8.48","6.01","24/Oct/2006","24/Oct/2006" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","23’014","0.02","23’014.25","224.00","418056AS6","US418056AS62","B66F4L9","102.81","United States","-","USD","10.09","6.07","1.00","15/Mar/2040","6.35","10.02","-","6.07","10.02","6.07","11/Mar/2010","11/Mar/2010" "MOODYS CORPORATION","Technology","Fixed Income","23’005","0.02","23’004.75","234.00","615369AE5","US615369AE53","BP3YP75","98.46","United States","-","USD","12.17","5.38","1.00","15/Jul/2044","5.25","12.20","-","5.38","12.20","5.38","16/Jul/2014","16/Jul/2014" "AT&T INC","Communications","Fixed Income","22’995","0.02","22’995.24","236.00","04650NAB0","US04650NAB01","B4WPQV3","97.59","United States","-","USD","10.77","5.58","1.00","01/Sept/2040","5.35","10.72","-","5.58","10.72","5.58","01/Mar/2011","12/May/2011" "SEMPRA","Natural Gas","Fixed Income","22’995","0.02","22’995.24","295.00","816851BJ7","US816851BJ72","BFWJFR1","77.85","United States","-","USD","13.79","5.71","1.00","01/Feb/2048","4.00","13.86","-","5.71","13.86","5.71","12/Jan/2018","12/Jan/2018" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22’976","0.02","22’976.24","216.00","02364WAP0","US02364WAP05","B2R62G4","106.47","Mexico","-","USD","9.20","5.45","1.00","15/Nov/2037","6.13","9.13","-","5.45","9.13","5.45","30/Oct/2007","30/Oct/2007" "PROLOGIS LP","Reits","Fixed Income","22’976","0.02","22’976.24","337.00","74340XBP5","US74340XBP50","BHNC1G4","68.23","United States","-","USD","15.56","5.25","1.00","15/Apr/2050","3.00","15.63","-","5.25","15.63","5.25","18/Feb/2020","18/Feb/2020" "ENBRIDGE INC","Energy","Fixed Income","22’967","0.02","22’966.74","233.00","29250NAM7","US29250NAM74","BZ6CXF0","98.48","Canada","-","USD","12.46","5.62","1.00","01/Dec/2046","5.50","12.57","-","5.62","12.57","5.62","29/Nov/2016","29/Nov/2016" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","22’967","0.02","22’966.74","274.00","460146CQ4","US460146CQ41","BYYGTQ0","83.96","United States","-","USD","13.44","5.64","1.00","15/Aug/2047","4.40","13.52","-","5.64","13.52","5.64","11/Aug/2016","11/Aug/2016" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","22’967","0.02","22’966.74","239.00","48305QAB9","US48305QAB95","B7XL9F6","96.21","United States","-","USD","11.47","5.20","1.00","01/Apr/2042","4.88","11.47","-","5.20","11.47","5.20","11/Apr/2012","11/Apr/2012" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","22’938","0.02","22’938.23","220.00","494550BD7","US494550BD78","B4KRMH9","104.44","United States","-","USD","9.83","6.05","1.00","01/Sept/2039","6.50","9.75","-","6.05","9.75","6.05","16/Sept/2009","16/Sept/2009" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","22’919","0.02","22’919.23","360.00","084664CX7","US084664CX75","BMYCBT1","63.72","United States","-","USD","16.91","4.96","1.00","15/Jan/2051","2.50","16.99","-","4.96","16.99","4.96","15/Jan/2021","15/Jan/2021" "ANALOG DEVICES INC","Technology","Fixed Income","22’910","0.02","22’909.72","340.00","032654AX3","US032654AX37","BPBK6M7","67.42","United States","-","USD","16.08","5.19","1.00","01/Oct/2051","2.95","16.14","-","5.19","16.14","5.19","05/Oct/2021","05/Oct/2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22’910","0.02","22’909.72","209.00","136375BN1","US136375BN19","B15RC28","109.62","Canada","-","USD","8.58","5.13","1.00","01/Jun/2036","6.20","8.52","-","5.13","8.52","5.13","31/May/2006","31/May/2006" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","22’900","0.02","22’900.22","262.00","00440EAQ0","US00440EAQ08","B8PNBH3","87.56","United States","-","USD","12.50","5.19","1.00","13/Mar/2043","4.15","12.52","-","5.19","12.52","5.19","13/Mar/2013","13/Mar/2013" "CITIGROUP INC","Banking","Fixed Income","22’900","0.02","22’900.22","221.00","172967DR9","US172967DR95","B1CDG16","103.76","United States","-","USD","8.73","5.70","1.00","25/Aug/2036","6.13","8.65","-","5.70","8.65","5.70","25/Aug/2006","25/Aug/2006" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","22’881","0.02","22’881.22","264.00","40052VAE4","US40052VAE48","-","86.59","Mexico","-","USD","13.05","5.74","1.00","10/Nov/2047","4.70","13.13","-","5.74","13.13","5.74","10/Nov/2017","10/Nov/2017" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","22’881","0.02","22’881.22","252.00","89352HAL3","US89352HAL33","BFF3376","90.67","Canada","-","USD","11.64","5.80","1.00","16/Oct/2043","5.00","11.68","-","5.80","11.68","5.80","07/Oct/2013","07/Oct/2013" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","22’862","0.02","22’862.21","247.00","70109HAM7","US70109HAM79","BSPPVL3","92.65","United States","-","USD","8.22","5.10","1.00","21/Nov/2034","4.20","8.26","-","5.10","8.26","5.10","21/Nov/2014","21/Nov/2014" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","22’853","0.02","22’852.71","234.00","452308AQ2","US452308AQ28","B83RFB9","97.75","United States","-","USD","11.51","5.07","1.00","15/Sept/2041","4.88","11.57","-","5.07","11.57","5.07","15/Mar/2012","27/Jun/2012" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22’834","0.02","22’833.71","252.00","91324PBW1","US91324PBW14","B7CL656","90.79","United States","-","USD","11.94","5.17","1.00","15/Mar/2042","4.38","11.99","-","5.17","11.99","5.17","08/Mar/2012","08/Mar/2012" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","22’824","0.02","22’824.21","257.00","575767AM0","US575767AM08","-","88.91","United States","-","USD","13.17","6.41","1.00","15/Feb/2069","5.08","16.20","-","5.93","16.20","5.93","07/Mar/2019","07/Mar/2019" "CHEVRON USA INC","Energy","Fixed Income","22’805","0.02","22’805.20","375.00","166756AH9","US166756AH97","-","60.86","United States","-","USD","17.00","5.04","1.00","12/Aug/2050","2.34","17.07","-","5.04","17.07","5.04","12/Aug/2020","12/Aug/2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","22’805","0.02","22’805.20","318.00","92343VGL2","US92343VGL27","BMG8DB3","71.80","United States","-","USD","12.69","5.36","1.00","03/Sept/2041","2.85","12.69","-","5.36","12.69","5.36","03/Sept/2021","03/Sept/2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","22’796","0.02","22’795.70","299.00","828807DJ3","US828807DJ39","-","76.34","United States","-","USD","14.74","5.51","1.00","15/Jul/2050","3.80","14.80","-","5.51","14.80","5.51","09/Jul/2020","09/Jul/2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","22’786","0.02","22’786.20","192.00","87612EAU0","US87612EAU01","B2NPQ41","118.44","United States","-","USD","9.19","5.12","1.00","15/Jan/2038","7.00","9.14","-","5.12","9.14","5.12","17/Jan/2008","17/Jan/2008" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","22’786","0.02","22’786.20","285.00","88032WBB1","US88032WBB19","-","79.90","China","-","USD","11.66","5.51","1.00","22/Apr/2041","3.68","11.67","-","5.51","11.67","5.51","22/Apr/2021","22/Apr/2021" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","22’777","0.02","22’776.69","230.00","761713AZ9","US761713AZ95","BDWGXG3","99.06","United States","-","USD","11.22","6.23","1.00","15/Sept/2043","6.15","11.19","-","6.23","11.19","6.23","17/Sept/2013","17/Sept/2013" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","22’767","0.02","22’767.19","252.00","717081EJ8","US717081EJ89","BYZFHL7","90.37","United States","-","USD","10.53","5.05","1.00","15/Sept/2038","4.10","10.56","-","5.05","10.56","5.05","07/Sept/2018","07/Sept/2018" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","22’758","0.02","22’757.69","263.00","958254AJ3","US958254AJ35","BFXHLK9","86.65","United States","-","USD","12.56","6.40","1.00","01/Mar/2048","5.30","12.60","-","6.40","12.60","6.40","02/Mar/2018","02/Mar/2018" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","22’748","0.02","22’748.19","260.00","260543CV3","US260543CV39","-","87.45","United States","-","USD","13.38","5.75","1.00","15/May/2049","4.80","13.45","-","5.75","13.45","5.75","15/Nov/2019","18/Nov/2019" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","22’739","0.02","22’738.69","199.00","00440EAH0","US00440EAH09","B14VKK5","114.22","United States","-","USD","8.41","5.11","1.00","15/May/2036","6.70","8.36","-","5.11","8.36","5.11","22/May/2006","22/May/2006" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22’739","0.02","22’738.69","316.00","11271LAF9","US11271LAF94","-","72.07","Canada","-","USD","15.01","5.50","1.00","30/Mar/2051","3.50","15.06","-","5.50","15.06","5.50","28/Sept/2020","28/Sept/2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","22’739","0.02","22’738.69","341.00","171239AJ5","US171239AJ50","-","66.67","Switzerland","-","USD","18.66","5.03","1.00","15/Dec/2061","3.05","18.40","-","5.03","18.40","5.03","18/Nov/2021","18/Nov/2021" "DTE ELECTRIC COMPANY","Electric","Fixed Income","22’720","0.02","22’719.68","227.00","23338VAT3","US23338VAT35","-","100.25","United States","-","USD","14.18","5.38","1.00","01/Apr/2053","5.40","14.22","-","5.38","14.11","5.38","03/Mar/2023","03/Mar/2023" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","22’720","0.02","22’719.68","227.00","98417EAN0","US98417EAN04","B4JV9R1","100.29","Switzerland","-","USD","10.62","5.97","1.00","15/Nov/2041","6.00","10.57","-","5.97","10.57","5.97","10/Nov/2011","10/Nov/2011" "NISOURCE INC","Natural Gas","Fixed Income","22’710","0.02","22’710.18","271.00","65473QBF9","US65473QBF90","BD20RG3","83.84","United States","-","USD","13.21","5.63","1.00","15/May/2047","4.38","13.30","-","5.63","13.30","5.63","22/May/2017","22/May/2017" "KROGER CO","Consumer Non-Cyclical","Fixed Income","22’701","0.02","22’700.68","285.00","501044DN8","US501044DN88","-","79.52","United States","-","USD","14.54","5.44","1.00","15/Jan/2050","3.95","14.62","-","5.44","14.62","5.44","13/Jan/2020","13/Jan/2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","22’701","0.02","22’700.68","296.00","595620AS4","US595620AS49","BFWSRL6","76.68","United States","-","USD","14.46","5.38","1.00","01/Aug/2048","3.65","14.56","-","5.38","14.56","5.38","01/Feb/2018","01/Feb/2018" "EL PASO ELECTRIC CO","Electric","Fixed Income","22’682","0.02","22’681.67","226.00","283677AW2","US283677AW22","B08V071","100.51","United States","-","USD","7.96","5.94","1.00","15/May/2035","6.00","7.88","-","5.94","7.88","5.94","17/May/2005","17/May/2005" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","22’644","0.02","22’643.66","248.00","832696AM0","US832696AM09","BYXK0S2","91.14","United States","-","USD","8.58","5.33","1.00","15/Mar/2035","4.25","8.52","-","5.33","8.52","5.33","15/Sept/2015","07/Oct/2015" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","22’625","0.02","22’624.66","254.00","026874DA2","US026874DA29","BP4GRK7","89.07","United States","-","USD","12.51","5.39","1.00","16/Jul/2044","4.50","12.60","-","5.39","12.60","5.39","16/Jul/2014","16/Jul/2014" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","22’625","0.02","22’624.66","293.00","456829AC4","US456829AC41","-","77.19","Mexico","-","USD","13.24","6.57","1.00","15/Jan/2051","4.75","13.22","-","6.57","13.22","6.57","15/Sept/2020","15/Sept/2020" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","22’606","0.02","22’605.66","229.00","224044CT2","US224044CT25","-","98.55","United States","-","USD","13.84","5.90","1.00","15/Dec/2053","5.80","13.83","-","5.90","13.83","5.90","19/Jan/2024","19/Jan/2024" "DOMINION RESOURCES INC","Electric","Fixed Income","22’606","0.02","22’605.66","220.00","25746UAV1","US25746UAV17","B0BSGX7","102.95","United States","-","USD","8.10","5.59","1.00","15/Jun/2035","5.95","8.03","-","5.59","8.03","5.59","20/Jun/2005","20/Jun/2005" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","22’596","0.02","22’596.15","179.00","03523TBJ6","US03523TBJ60","B3RQGZ8","126.48","Belgium","-","USD","9.50","5.46","1.00","15/Nov/2039","8.00","9.45","-","5.46","9.45","5.46","15/Nov/2010","14/Mar/2011" "WILLIAMS COMPANIES INC","Energy","Fixed Income","22’596","0.02","22’596.15","239.00","96950FAN4","US96950FAN42","BK74GD9","94.73","United States","-","USD","11.78","5.85","1.00","04/Mar/2044","5.40","11.83","-","5.85","11.83","5.85","04/Mar/2014","04/Mar/2014" "APPALACHIAN POWER CO","Electric","Fixed Income","22’587","0.02","22’586.65","200.00","037735CM7","US037735CM71","B2QH9T0","112.71","United States","-","USD","8.99","5.67","1.00","01/Apr/2038","7.00","8.92","-","5.67","8.92","5.67","25/Mar/2008","25/Mar/2008" "SWP: OIS 3.775700 08-AUG-2038 SOF","Cash and/or Derivatives","Swaps","22’582","0.02","-1’277’418.23","-12’978.00","-","-","-","-1.74","United States","-","USD","11.23","-1.78","1.00","08/Aug/2038","3.78","11.23","-","-1.78","11.23","-1.78","08/Aug/2023","04/Aug/2023" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","22’577","0.02","22’577.15","316.00","668138AE0","US668138AE03","-","71.53","United States","-","USD","15.26","5.48","1.00","30/Mar/2051","3.45","15.31","-","5.48","15.31","5.48","22/Mar/2021","22/Mar/2021" "STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","22’577","0.02","22’577.15","231.00","857004AD7","US857004AD79","BM7S0Y4","97.64","China","-","USD","12.37","5.04","1.00","07/May/2044","4.85","12.41","-","5.04","12.41","5.04","07/May/2014","07/May/2014" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","22’568","0.02","22’567.65","215.00","013716AW5","US013716AW59","B09M9Y3","104.93","Canada","-","USD","8.17","5.16","1.00","01/Jun/2035","5.75","8.12","-","5.16","8.12","5.16","31/May/2005","31/May/2005" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","22’568","0.02","22’567.65","212.00","26442CAE4","US26442CAE49","B2QWHG8","106.31","United States","-","USD","9.37","5.40","1.00","15/Apr/2038","6.05","9.31","-","5.40","9.31","5.40","14/Apr/2008","14/Apr/2008" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","22’558","0.02","22’558.14","215.00","416515AS3","US416515AS38","B1FQQT0","104.97","United States","-","USD","8.71","5.40","1.00","15/Oct/2036","5.95","8.65","-","5.40","8.65","5.40","03/Oct/2006","03/Oct/2006" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","22’558","0.02","22’558.14","262.00","548661DS3","US548661DS37","BJY1722","86.01","United States","-","USD","13.55","5.60","1.00","05/Apr/2049","4.55","13.63","-","5.60","13.63","5.60","05/Apr/2019","05/Apr/2019" "MOODYS CORPORATION","Technology","Fixed Income","22’558","0.02","22’558.14","243.00","615369AQ8","US615369AQ83","BFZYRM2","92.87","United States","-","USD","13.55","5.40","1.00","17/Dec/2048","4.88","13.66","-","5.40","13.66","5.40","17/Dec/2018","17/Dec/2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22’549","0.02","22’548.64","265.00","91324PCA8","US91324PCA84","B8DBF33","85.17","United States","-","USD","12.18","5.21","1.00","15/Oct/2042","3.95","12.24","-","5.21","12.24","5.21","22/Oct/2012","22/Oct/2012" "AT&T INC","Communications","Fixed Income","22’530","0.02","22’529.64","227.00","00206RDS8","US00206RDS85","BDCL4K9","99.10","United States","-","USD","12.79","5.52","1.00","01/Mar/2047","5.45","12.90","-","5.52","12.90","5.52","09/Feb/2017","09/Feb/2017" "NOKIA OYJ","Technology","Fixed Income","22’520","0.02","22’520.14","232.00","654902AC9","US654902AC90","B40SLR5","97.21","Finland","-","USD","9.26","6.92","1.00","15/May/2039","6.63","9.15","-","6.92","9.15","6.92","07/May/2009","07/May/2009" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","22’520","0.02","22’520.14","283.00","744320AY8","US744320AY89","BG0KDC4","79.60","United States","-","USD","13.90","5.45","1.00","07/Dec/2047","3.90","13.99","-","5.45","13.99","5.45","07/Dec/2017","03/May/2018" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","22’511","0.02","22’510.63","298.00","00115AAM1","US00115AAM18","-","75.51","United States","-","USD","14.67","5.42","1.00","01/Apr/2050","3.65","14.75","-","5.42","14.75","5.42","01/Apr/2020","01/Apr/2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22’511","0.02","22’510.63","331.00","09261BAH3","US09261BAH33","-","67.93","United States","-","USD","15.84","5.45","1.00","30/Jan/2052","3.20","15.87","-","5.45","15.87","5.45","10/Jan/2022","10/Jan/2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","22’473","0.02","22’472.62","236.00","161175BC7","US161175BC79","BD3JMW0","95.18","United States","-","USD","12.24","7.22","1.00","23/Oct/2055","6.83","12.11","-","7.22","12.11","7.22","23/Oct/2016","01/Dec/2016" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22’454","0.02","22’453.62","252.00","694308KD8","US694308KD85","BPP37W9","89.19","United States","-","USD","13.71","6.06","1.00","01/Mar/2052","5.25","13.72","-","6.06","13.72","6.06","18/Feb/2022","18/Feb/2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","22’444","0.02","22’444.12","217.00","494550BH8","US494550BH82","B64Q0M7","103.60","United States","-","USD","10.41","6.03","1.00","01/Mar/2041","6.38","10.35","-","6.03","10.35","6.03","04/Mar/2011","04/Mar/2011" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","22’435","0.02","22’434.62","234.00","110122DJ4","US110122DJ48","-","95.72","United States","-","USD","12.64","5.34","1.00","15/Aug/2045","5.00","12.76","-","5.34","12.76","5.34","15/Feb/2020","15/Jul/2020" "HUMANA INC","Insurance","Fixed Income","22’416","0.02","22’415.61","257.00","444859BB7","US444859BB73","B8VGK80","87.19","United States","-","USD","11.67","5.75","1.00","01/Dec/2042","4.63","11.69","-","5.75","11.69","5.75","10/Dec/2012","10/Dec/2012" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","22’406","0.02","22’406.11","207.00","263901AA8","US263901AA85","B4M4CP6","108.39","United States","-","USD","9.58","5.50","1.00","15/Aug/2038","6.35","9.52","-","5.50","9.52","5.50","21/Aug/2008","21/Aug/2008" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","22’406","0.02","22’406.11","360.00","907818FN3","US907818FN30","BMBMCQ8","62.31","United States","-","USD","18.69","5.27","1.00","16/Sept/2062","2.97","18.38","-","5.27","18.38","5.27","16/Mar/2021","02/Jun/2021" "KROGER CO","Consumer Non-Cyclical","Fixed Income","22’397","0.02","22’396.61","199.00","501044CK5","US501044CK58","B2QHFS1","112.56","United States","-","USD","9.07","5.60","1.00","15/Apr/2038","6.90","9.01","-","5.60","9.01","5.60","27/Mar/2008","27/Mar/2008" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","22’397","0.02","22’396.61","262.00","713448DV7","US713448DV73","BD0B4Y5","85.48","United States","-","USD","13.82","5.07","1.00","02/May/2047","4.00","13.95","-","5.07","13.95","5.07","02/May/2017","02/May/2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","22’387","0.02","22’387.11","255.00","20826FAC0","US20826FAC05","BSL17W8","87.88","United States","-","USD","12.70","5.27","1.00","15/Nov/2044","4.30","12.81","-","5.27","12.81","5.27","12/Nov/2014","12/Nov/2014" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","22’368","0.02","22’368.10","299.00","13648TAG2","US13648TAG22","BQ96JK3","74.70","Canada","-","USD","15.00","5.30","1.00","01/May/2050","3.50","15.08","-","5.30","15.08","5.30","19/Apr/2023","19/Apr/2023" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","22’368","0.02","22’368.10","193.00","902133AG2","US902133AG25","B39J116","116.05","Switzerland","-","USD","8.81","5.43","1.00","01/Oct/2037","7.13","8.75","-","5.43","8.75","5.43","01/Apr/2008","16/May/2008" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","22’359","0.02","22’358.60","221.00","001192AH6","US001192AH64","B7LBBQ3","101.04","United States","-","USD","10.64","5.78","1.00","15/Mar/2041","5.88","10.67","-","5.78","10.48","5.78","21/Mar/2011","21/Mar/2011" "CORNING INC","Technology","Fixed Income","22’349","0.02","22’349.10","216.00","219350AR6","US219350AR68","B19PM84","103.62","United States","-","USD","3.31","6.81","1.00","15/Aug/2036","7.25","8.11","-","5.60","2.16","5.60","01/Aug/2006","01/Aug/2006" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","22’340","0.02","22’339.59","249.00","58013MEV2","US58013MEV28","BY3R500","89.79","United States","-","USD","12.62","5.42","1.00","26/May/2045","4.60","12.73","-","5.42","12.73","5.42","26/May/2015","26/May/2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","22’273","0.02","22’273.08","214.00","717081DT7","US717081DT70","BZ4CYN7","103.92","United States","-","USD","10.81","5.24","1.00","15/Sept/2040","5.60","10.78","-","5.24","10.78","5.24","15/Sept/2015","05/Oct/2015" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","22’254","0.02","22’254.07","251.00","292480AJ9","US292480AJ92","BDDVYR5","88.49","United States","-","USD","11.77","5.99","1.00","15/May/2044","5.00","11.82","-","5.99","11.82","5.99","15/Nov/2015","22/Dec/2015" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","22’245","0.02","22’244.57","205.00","23311RAA4","US23311RAA41","B4K4RG4","108.58","United States","-","USD","9.05","5.82","1.00","15/Sept/2037","6.75","8.97","-","5.82","8.97","5.82","17/Sept/2007","17/Sept/2007" "MICROSOFT CORPORATION","Technology","Fixed Income","22’245","0.02","22’244.57","255.00","594918BD5","US594918BD56","BVWXT40","87.21","United States","-","USD","13.61","4.72","1.00","12/Feb/2045","3.75","13.76","-","4.72","13.76","4.72","12/Feb/2015","12/Feb/2015" "EQUINOR ASA","Owned No Guarantee","Fixed Income","22’245","0.02","22’244.57","248.00","85771PAE2","US85771PAE25","B710SM5","89.65","Norway","-","USD","11.78","5.15","1.00","23/Nov/2041","4.25","11.77","-","5.15","11.77","5.15","23/Nov/2011","23/Nov/2011" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","22’226","0.02","22’225.57","275.00","438516BS4","US438516BS48","BG0PV14","80.95","United States","-","USD","14.09","5.22","1.00","21/Nov/2047","3.81","14.20","-","5.22","14.20","5.22","21/Nov/2017","29/Jan/2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","22’216","0.02","22’216.07","273.00","913017CP2","US913017CP20","BD8Z3T7","81.45","United States","-","USD","13.53","5.47","1.00","04/May/2047","4.05","13.62","-","5.47","13.62","5.47","04/May/2017","04/May/2017" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","22’197","0.02","22’197.06","254.00","718172AP4","US718172AP42","B7NC4Y3","87.43","United States","-","USD","11.77","5.62","1.00","20/Mar/2042","4.50","11.74","-","5.62","11.74","5.62","20/Mar/2012","20/Mar/2012" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","22’188","0.02","22’187.56","247.00","927804FP4","US927804FP40","BD1NQR7","89.84","United States","-","USD","12.12","5.51","1.00","15/Aug/2043","4.65","12.18","-","5.51","12.18","5.51","15/Aug/2013","15/Aug/2013" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","22’178","0.02","22’178.06","300.00","03027XAY6","US03027XAY67","BK21TM5","73.93","United States","-","USD","14.35","5.64","1.00","15/Oct/2049","3.70","14.41","-","5.64","14.41","5.64","03/Oct/2019","03/Oct/2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","22’178","0.02","22’178.06","226.00","882508CC6","US882508CC69","BMF9DQ2","97.94","United States","-","USD","14.98","5.14","1.00","14/Mar/2053","5.00","15.04","-","5.14","15.04","5.14","14/Mar/2023","14/Mar/2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","22’169","0.02","22’168.56","208.00","438516AR7","US438516AR73","B114R62","106.47","United States","-","USD","8.76","4.98","1.00","15/Mar/2036","5.70","8.71","-","4.98","8.71","4.98","14/Mar/2006","14/Mar/2006" "CSX CORP","Transportation","Fixed Income","22’159","0.02","22’159.05","278.00","126408HF3","US126408HF31","BYMPHS7","79.59","United States","-","USD","13.63","5.37","1.00","01/Nov/2046","3.80","13.73","-","5.37","13.73","5.37","18/Oct/2016","18/Oct/2016" "LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","22’159","0.02","22’159.05","223.00","53079EAG9","US53079EAG98","B06NP07","99.34","United States","-","USD","7.83","6.59","1.00","15/Mar/2035","6.50","7.73","-","6.59","7.73","6.59","22/Mar/2005","22/Mar/2005" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","22’159","0.02","22’159.05","254.00","628530BC0","US628530BC02","BGN8240","87.39","United States","-","USD","11.21","6.55","1.00","29/Nov/2043","5.40","11.20","-","6.55","11.20","6.55","29/Nov/2013","29/Nov/2013" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","22’150","0.02","22’149.55","329.00","655844CF3","US655844CF36","BL6L2C9","67.40","United States","-","USD","15.46","5.39","1.00","15/May/2050","3.05","15.52","-","5.39","15.52","5.39","11/May/2020","11/May/2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","22’140","0.02","22’140.05","313.00","363576AB5","US363576AB52","-","70.83","United States","-","USD","15.05","5.60","1.00","20/May/2051","3.50","15.09","-","5.60","15.09","5.60","20/May/2021","20/May/2021" "ONEOK INC","Energy","Fixed Income","22’112","0.02","22’111.54","297.00","682680CA9","US682680CA99","-","74.52","United States","-","USD","14.36","5.88","1.00","01/Mar/2050","3.95","14.35","-","5.88","14.35","5.88","01/Mar/2024","01/Mar/2024" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","22’102","0.02","22’102.04","249.00","539830BC2","US539830BC24","BVY9RL9","88.68","United States","-","USD","8.71","4.95","1.00","01/Mar/2035","3.60","8.75","-","4.95","8.75","4.95","20/Feb/2015","20/Feb/2015" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","22’083","0.02","22’083.04","256.00","26442CAM6","US26442CAM64","B799H27","86.30","United States","-","USD","11.67","5.47","1.00","15/Dec/2041","4.25","11.69","-","5.47","11.69","5.47","08/Dec/2011","08/Dec/2011" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","22’074","0.02","22’073.53","289.00","084659AP6","US084659AP66","BG0JBZ0","76.38","United States","-","USD","14.13","5.59","1.00","15/Jul/2048","3.80","14.21","-","5.59","14.21","5.59","05/Jan/2018","02/May/2018" "CROWN CASTLE INC","Communications","Fixed Income","22’074","0.02","22’073.53","277.00","22822VAQ4","US22822VAQ41","BM6QSB2","79.71","United States","-","USD","14.30","5.64","1.00","01/Jul/2050","4.15","14.36","-","5.64","14.36","5.64","03/Apr/2020","03/Apr/2020" "NIKE INC","Consumer Cyclical","Fixed Income","22’064","0.02","22’064.03","290.00","654106AG8","US654106AG82","BD5FYV9","76.11","United States","-","USD","14.13","5.18","1.00","01/Nov/2046","3.38","14.24","-","5.18","14.24","5.18","21/Oct/2016","21/Oct/2016" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","22’045","0.02","22’045.03","315.00","49271VAM2","US49271VAM28","BNC5VR7","70.05","United States","-","USD","15.50","5.49","1.00","15/Mar/2051","3.35","15.54","-","5.49","15.54","5.49","15/Mar/2021","15/Mar/2021" "NEXEN INC","Owned No Guarantee","Fixed Income","22’045","0.02","22’045.03","179.00","65334HAJ1","US65334HAJ14","B3VT9W1","123.23","China","-","USD","9.68","5.27","1.00","30/Jul/2039","7.50","9.64","-","5.27","9.64","5.27","30/Jul/2009","30/Jul/2009" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","22’007","0.02","22’007.02","249.00","842400FZ1","US842400FZ13","BF6DYS3","88.48","United States","-","USD","11.87","5.63","1.00","01/Oct/2043","4.65","11.92","-","5.63","11.92","5.63","02/Oct/2013","02/Oct/2013" "PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","21’988","0.02","21’988.01","288.00","69371MAD9","US69371MAD92","-","76.47","Thailand","-","USD","16.77","5.40","1.00","06/Dec/2059","3.90","16.53","-","5.40","16.53","5.40","06/Dec/2019","06/Dec/2019" "BANK OF AMERICA CORP","Banking","Fixed Income","21’979","0.02","21’978.51","238.00","06051GFQ7","US06051GFQ73","BWX8CG4","92.47","United States","-","USD","12.54","5.35","1.00","21/Apr/2045","4.75","12.58","-","5.35","12.58","5.35","21/Apr/2015","21/Apr/2015" "SEMPRA","Natural Gas","Fixed Income","21’969","0.02","21’969.01","265.00","816851BH1","US816851BH17","BFWJJY6","83.02","United States","-","USD","10.21","5.58","1.00","01/Feb/2038","3.80","10.19","-","5.58","10.19","5.58","12/Jan/2018","12/Jan/2018" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","21’960","0.02","21’959.51","266.00","628530BJ5","US628530BJ54","BHQXR55","82.50","United States","-","USD","12.17","6.67","1.00","15/Apr/2048","5.20","12.18","-","6.67","12.18","6.67","15/Oct/2018","09/Jan/2019" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","21’941","0.02","21’940.50","314.00","01609WAY8","US01609WAY84","-","69.85","China","-","USD","12.49","5.46","1.00","09/Feb/2041","2.70","12.47","-","5.46","12.47","5.46","09/Feb/2021","09/Feb/2021" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","21’941","0.02","21’940.50","216.00","020002AU5","US020002AU59","B1XBFQ7","101.46","United States","-","USD","8.68","6.84","1.00","15/May/2067","6.50","8.68","-","6.33","8.58","6.33","10/May/2007","10/May/2007" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","21’912","0.02","21’912.00","202.00","341081FB8","US341081FB85","B436WY0","108.52","United States","-","USD","9.86","5.14","1.00","01/Apr/2039","5.96","9.82","-","5.14","9.82","5.14","17/Mar/2009","17/Mar/2009" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","21’912","0.02","21’912.00","228.00","478160AV6","US478160AV64","B7M10H6","96.08","United States","-","USD","11.38","4.85","1.00","01/Sept/2040","4.50","11.36","-","4.85","11.36","4.85","17/Aug/2010","17/Aug/2010" "AT&T INC","Communications","Fixed Income","21’902","0.02","21’902.49","205.00","00206RAG7","US00206RAG74","B29T034","106.79","United States","-","USD","9.28","5.59","1.00","15/Jan/2038","6.30","9.21","-","5.59","9.21","5.59","06/Dec/2007","06/Dec/2007" "ALABAMA POWER COMPANY","Electric","Fixed Income","21’902","0.02","21’902.49","283.00","010392FR4","US010392FR41","BZ4F287","77.38","United States","-","USD","14.08","5.40","1.00","01/Dec/2047","3.70","14.18","-","5.40","14.18","5.40","08/Nov/2017","08/Nov/2017" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","21’902","0.02","21’902.49","329.00","94106BAD3","US94106BAD38","-","66.63","United States","-","USD","16.32","5.24","1.00","15/Jan/2052","2.95","16.36","-","5.24","16.36","5.24","20/Sept/2021","20/Sept/2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","21’893","0.02","21’892.99","205.00","404280DN6","US404280DN62","-","106.76","United Kingdom","-","USD","9.11","6.08","1.00","01/Jun/2038","6.80","9.02","-","6.08","9.02","6.08","01/Jun/2022","16/Sept/2022" "NIKE INC","Consumer Cyclical","Fixed Income","21’883","0.02","21’883.49","272.00","654106AL7","US654106AL77","-","80.51","United States","-","USD","11.81","5.04","1.00","27/Mar/2040","3.25","11.83","-","5.04","11.83","5.04","27/Mar/2020","27/Mar/2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","21’874","0.02","21’873.99","220.00","04316JAJ8","US04316JAJ88","-","99.57","United States","-","USD","14.16","5.78","1.00","15/Jul/2054","5.75","14.14","-","5.78","14.14","5.78","15/Feb/2024","15/Feb/2024" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","21’864","0.02","21’864.49","253.00","341081FF9","US341081FF99","B75LD96","86.57","United States","-","USD","11.93","5.30","1.00","01/Feb/2042","4.13","11.96","-","5.30","11.96","5.30","13/Dec/2011","13/Dec/2011" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","21’855","0.02","21’854.98","301.00","191216CW8","US191216CW80","-","72.70","United States","-","USD","12.39","4.98","1.00","01/Jun/2040","2.50","12.36","-","4.98","12.36","4.98","01/May/2020","01/May/2020" "CAIXABANK SA 144A","Banking","Fixed Income","21’845","0.02","21’845.48","217.00","12803RAH7","US12803RAH75","-","100.82","Spain","-","USD","7.09","6.18","1.00","15/Jun/2035","6.04","7.41","-","6.13","7.41","6.13","15/Mar/2024","15/Mar/2024" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","21’845","0.02","21’845.48","313.00","573284AX4","US573284AX46","BP6C8R7","69.76","United States","-","USD","15.80","5.31","1.00","15/Jul/2051","3.20","15.86","-","5.31","15.86","5.31","02/Jul/2021","02/Jul/2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","21’836","0.02","21’835.98","345.00","015271AX7","US015271AX76","BM8SR08","63.37","United States","-","USD","15.56","5.66","1.00","18/May/2051","3.00","15.58","-","5.66","15.58","5.66","18/Feb/2021","18/Feb/2021" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","21’826","0.02","21’826.48","271.00","666807BJ0","US666807BJ01","BVFMJ22","80.51","United States","-","USD","13.04","5.41","1.00","15/Apr/2045","3.85","13.13","-","5.41","13.13","5.41","06/Feb/2015","06/Feb/2015" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","21’817","0.02","21’816.98","260.00","001192AK9","US001192AK93","B98CZ49","83.85","United States","-","USD","11.94","5.81","1.00","01/Jun/2043","4.40","11.97","-","5.81","11.97","5.81","16/May/2013","16/May/2013" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","21’807","0.02","21’807.47","261.00","07274NAN3","US07274NAN30","BYZMHJ6","83.48","Germany","-","USD","9.79","6.41","1.00","25/Jun/2038","4.63","9.73","-","6.41","9.73","6.41","25/Jun/2018","25/Jun/2018" "COMCAST CORPORATION","Communications","Fixed Income","21’807","0.02","21’807.47","238.00","20030NBE0","US20030NBE04","B7TGGL0","91.50","United States","-","USD","11.79","5.39","1.00","15/Jul/2042","4.65","11.78","-","5.39","11.78","5.39","02/Jul/2012","02/Jul/2012" "WALT DISNEY CO","Communications","Fixed Income","21’750","0.02","21’750.46","167.00","254687EZ5","US254687EZ57","-","129.98","United States","-","USD","11.54","5.39","1.00","01/Dec/2045","7.75","11.58","-","5.39","11.58","5.39","01/Jun/2019","22/Nov/2019" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","21’731","0.02","21’731.46","275.00","21987BAR9","US21987BAR96","B84GLJ5","79.00","Chile","-","USD","11.70","6.18","1.00","17/Jul/2042","4.25","11.64","-","6.18","11.64","6.18","17/Jul/2012","17/Jul/2012" "PUGET SOUND ENERGY INC","Electric","Fixed Income","21’712","0.02","21’712.45","206.00","745332BX3","US745332BX33","B1FDPM7","105.56","United States","-","USD","8.98","5.66","1.00","15/Mar/2037","6.27","8.91","-","5.66","8.91","5.66","18/Sept/2006","18/Sept/2006" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","21’684","0.02","21’683.94","242.00","084659AF8","US084659AF84","BVXY748","89.56","United States","-","USD","12.75","5.34","1.00","01/Feb/2045","4.50","12.85","-","5.34","12.85","5.34","04/Dec/2014","26/Jan/2015" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","21’684","0.02","21’683.94","250.00","72650RBH4","US72650RBH49","BYM9466","86.85","United States","-","USD","12.20","6.01","1.00","15/Feb/2045","4.90","12.25","-","6.01","12.25","6.01","09/Dec/2014","09/Dec/2014" "LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","21’674","0.02","21’674.44","191.00","549271AF1","US549271AF19","B03QTN0","113.47","United States","-","USD","7.61","4.85","1.00","01/Oct/2034","6.50","7.57","-","4.85","7.57","4.85","28/Sept/2004","28/Sept/2004" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","21’674","0.02","21’674.44","335.00","927804GF5","US927804GF58","-","64.66","United States","-","USD","15.96","5.44","1.00","15/Nov/2051","2.95","15.99","-","5.44","15.99","5.44","22/Nov/2021","22/Nov/2021" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","21’655","0.02","21’655.44","216.00","455434BW9","US455434BW94","-","100.07","United States","-","USD","14.29","5.69","1.00","01/Apr/2054","5.70","14.28","-","5.69","14.19","5.69","18/Mar/2024","18/Mar/2024" "BURLINGTON RESOURCES LLC","Energy","Fixed Income","21’646","0.02","21’645.94","203.00","20825VAB8","US20825VAB80","B1FYSG5","106.46","United States","-","USD","8.74","5.24","1.00","15/Oct/2036","5.95","8.69","-","5.24","8.69","5.24","13/Oct/2006","13/Oct/2006" "EXXON MOBIL CORP","Energy","Fixed Income","21’636","0.02","21’636.43","277.00","30231GAY8","US30231GAY89","BJTHKK4","78.12","United States","-","USD","11.61","5.06","1.00","16/Aug/2039","3.00","11.62","-","5.06","11.62","5.06","16/Aug/2019","16/Aug/2019" "DOMINION ENERGY INC","Electric","Fixed Income","21’627","0.02","21’626.93","244.00","25746UDQ9","US25746UDQ94","-","88.81","United States","-","USD","14.39","5.65","1.00","15/Aug/2052","4.85","14.42","-","5.65","14.42","5.65","19/Aug/2022","19/Aug/2022" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","21’617","0.02","21’617.43","206.00","26442CAA2","US26442CAA27","B1YBZM2","105.15","United States","-","USD","9.00","5.54","1.00","01/Jun/2037","6.10","8.93","-","5.54","8.93","5.54","05/Jun/2007","05/Jun/2007" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","21’617","0.02","21’617.43","226.00","668444AC6","US668444AC61","BFWLB79","95.65","United States","-","USD","11.08","5.03","1.00","01/Dec/2044","4.64","11.11","-","5.03","11.11","5.03","29/Oct/2013","29/Oct/2013" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","21’608","0.02","21’607.93","205.00","13645RAX2","US13645RAX26","BYMK191","105.29","Canada","-","USD","16.43","5.80","1.00","15/Sept/2115","6.13","15.92","-","5.80","15.92","5.80","11/Sept/2015","11/Sept/2015" "CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21’598","0.02","21’598.43","222.00","14310FAA0","US14310FAA03","B9M2Z34","97.41","United States","-","USD","11.17","5.85","1.00","30/Mar/2043","5.63","11.16","-","5.85","11.16","5.85","28/Mar/2013","28/Mar/2013" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","21’598","0.02","21’598.43","311.00","575767AQ1","US575767AQ12","BLB4M78","69.48","United States","-","USD","14.87","5.62","1.00","15/Apr/2050","3.38","14.86","-","5.62","14.86","5.62","16/Apr/2020","16/Apr/2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","21’598","0.02","21’598.43","269.00","595620AR6","US595620AR65","BDFFSG2","80.39","United States","-","USD","13.86","5.44","1.00","01/Aug/2047","3.95","13.96","-","5.44","13.96","5.44","01/Feb/2017","01/Feb/2017" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","21’589","0.02","21’588.92","252.00","571748BC5","US571748BC51","BYQ8HY8","85.61","United States","-","USD","13.40","5.46","1.00","30/Jan/2047","4.35","13.50","-","5.46","13.50","5.46","12/Jan/2017","12/Jan/2017" "CAMERON LNG LLC 144A","Energy","Fixed Income","21’579","0.02","21’579.42","261.00","133434AC4","US133434AC43","-","82.70","United States","-","USD","8.66","5.55","1.00","15/Jan/2038","3.40","8.60","-","5.55","8.60","5.55","13/Dec/2019","13/Dec/2019" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","21’551","0.02","21’550.91","258.00","212015AQ4","US212015AQ46","BQS2JK2","83.67","United States","-","USD","11.69","6.35","1.00","01/Jun/2044","4.90","11.71","-","6.35","11.71","6.35","19/May/2014","05/Sept/2014" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","21’503","0.02","21’503.40","251.00","742718FJ3","US742718FJ38","BL63N11","85.64","United States","-","USD","11.72","4.85","1.00","25/Mar/2040","3.55","11.70","-","4.85","11.70","4.85","25/Mar/2020","25/Mar/2020" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","21’494","0.02","21’493.90","211.00","26884TAE2","US26884TAE29","B71QLW4","101.93","United States","-","USD","11.29","5.45","1.00","15/Mar/2042","5.63","11.27","-","5.45","11.27","5.45","15/Mar/2012","15/Mar/2012" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","21’475","0.02","21’474.90","199.00","927804FE9","US927804FE92","B29R964","107.87","United States","-","USD","9.15","5.52","1.00","30/Nov/2037","6.35","9.09","-","5.52","9.09","5.52","04/Dec/2007","04/Dec/2007" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","21’465","0.02","21’465.40","232.00","101137AU1","US101137AU14","-","92.33","United States","-","USD","13.97","5.26","1.00","01/Mar/2049","4.70","14.09","-","5.26","14.09","5.26","25/Feb/2019","25/Feb/2019" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","21’456","0.02","21’455.89","309.00","141781BR4","US141781BR47","-","69.36","United States","-","USD","15.80","5.26","1.00","25/May/2051","3.13","15.86","-","5.26","15.86","5.26","25/May/2021","25/May/2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","21’456","0.02","21’455.89","275.00","907818FT0","US907818FT00","-","77.92","United States","-","USD","12.19","5.15","1.00","20/May/2041","3.20","12.22","-","5.15","12.22","5.15","20/May/2021","20/May/2021" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","21’446","0.02","21’446.39","224.00","804133AB2","US804133AB28","B9MV4B2","95.91","Saudi Arabia","-","USD","11.66","5.41","1.00","08/Apr/2043","5.06","11.67","-","5.41","11.67","5.41","08/Apr/2013","08/Apr/2013" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","21’427","0.02","21’427.39","236.00","200447AE0","US200447AE01","-","90.97","Mexico","-","USD","11.14","6.94","1.00","16/Jun/2045","6.13","11.10","-","6.94","11.10","6.94","16/Jun/2015","16/Jun/2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","21’427","0.02","21’427.39","245.00","209111FF5","US209111FF50","BSQC9Q4","87.35","United States","-","USD","15.05","5.48","1.00","01/Dec/2054","4.63","15.03","-","5.48","15.03","5.48","24/Nov/2014","24/Nov/2014" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","21’418","0.02","21’417.88","271.00","03040WAR6","US03040WAR60","BDF0M54","79.02","United States","-","USD","14.18","5.33","1.00","01/Sept/2047","3.75","14.29","-","5.33","14.29","5.33","10/Aug/2017","10/Aug/2017" "BANK OF AMERICA CORP","Banking","Fixed Income","21’418","0.02","21’417.88","227.00","06051GFG9","US06051GFG91","BL2FPR1","94.42","United States","-","USD","12.11","5.33","1.00","01/Apr/2044","4.88","12.14","-","5.33","12.14","5.33","01/Apr/2014","01/Apr/2014" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","21’408","0.02","21’408.38","215.00","571748BX9","US571748BX98","-","99.51","United States","-","USD","14.56","5.48","1.00","15/Mar/2054","5.45","14.57","-","5.48","14.57","5.48","20/Feb/2024","20/Feb/2024" "VALERO ENERGY CORPORATION","Energy","Fixed Income","21’380","0.02","21’379.88","297.00","91913YBD1","US91913YBD13","BLGTT55","71.99","United States","-","USD","15.00","5.67","1.00","01/Dec/2051","3.65","15.02","-","5.67","15.02","5.67","29/Nov/2021","29/Nov/2021" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","21’370","0.02","21’370.37","257.00","571676AH8","US571676AH87","BHND5F4","83.04","United States","-","USD","16.37","5.27","1.00","01/Apr/2059","4.20","16.23","-","5.27","16.23","5.27","29/Mar/2019","29/Mar/2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","21’361","0.02","21’360.87","309.00","68233JBR4","US68233JBR41","BK6FDG5","69.23","United States","-","USD","15.49","5.32","1.00","15/Sept/2049","3.10","15.57","-","5.32","15.57","5.32","12/Sept/2019","15/Nov/2019" "BNP PARIBAS SA 144A","Banking","Fixed Income","21’351","0.02","21’351.37","313.00","09659T2C4","US09659T2C41","-","68.25","France","-","USD","12.27","5.80","1.00","26/Jan/2041","2.82","12.21","-","5.80","12.21","5.80","26/Jan/2021","26/Jan/2021" "PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","21’351","0.02","21’351.37","201.00","69369EAB5","US69369EAB56","B3SNZY0","106.40","Indonesia","-","USD","10.34","5.90","1.00","27/May/2041","6.50","10.28","-","5.90","10.28","5.90","27/May/2011","27/May/2011" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21’332","0.02","21’332.36","267.00","718172AU3","US718172AU37","B83K8M0","80.01","United States","-","USD","12.25","5.63","1.00","21/Aug/2042","3.88","12.22","-","5.63","12.22","5.63","21/Aug/2012","21/Aug/2012" "ECOLAB INC","Basic Industry","Fixed Income","21’323","0.02","21’322.86","331.00","278865BN9","US278865BN99","BPKC1L8","64.50","United States","-","USD","16.71","5.11","1.00","15/Dec/2051","2.70","16.76","-","5.11","16.76","5.11","15/Dec/2021","15/Dec/2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","21’323","0.02","21’322.86","202.00","913017BK4","US913017BK42","B15S8P6","105.30","United States","-","USD","8.56","5.45","1.00","01/Jun/2036","6.05","8.50","-","5.45","8.50","5.45","26/May/2006","26/May/2006" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","21’304","0.02","21’303.86","277.00","015271AS8","US015271AS81","BKBZGW7","76.78","United States","-","USD","14.30","5.73","1.00","01/Feb/2050","4.00","14.35","-","5.73","14.35","5.73","15/Jul/2019","15/Jul/2019" "INTEL CORPORATION","Technology","Fixed Income","21’304","0.02","21’303.86","330.00","458140BX7","US458140BX76","BPCKX36","64.46","United States","-","USD","17.85","5.43","1.00","12/Aug/2061","3.20","17.58","-","5.43","17.58","5.43","12/Aug/2021","12/Aug/2021" "APPLIED MATERIALS INC","Technology","Fixed Income","21’266","0.02","21’265.85","196.00","038222AG0","US038222AG04","B450GW6","108.67","United States","-","USD","10.91","5.09","1.00","15/Jun/2041","5.85","10.90","-","5.09","10.90","5.09","08/Jun/2011","08/Jun/2011" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","21’266","0.02","21’265.85","201.00","049560AY1","US049560AY17","-","105.58","United States","-","USD","13.93","5.37","1.00","15/Oct/2052","5.75","13.99","-","5.36","13.88","5.36","03/Oct/2022","03/Oct/2022" "DUKE ENERGY CORP","Electric","Fixed Income","21’247","0.02","21’246.85","303.00","26441CBN4","US26441CBN48","BNR5LJ4","70.16","United States","-","USD","15.07","5.66","1.00","15/Jun/2051","3.50","15.10","-","5.66","15.10","5.66","10/Jun/2021","10/Jun/2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21’237","0.02","21’237.34","200.00","91324PBQ4","US91324PBQ46","B45YNS3","106.12","United States","-","USD","10.66","5.39","1.00","15/Feb/2041","5.95","10.71","-","5.38","10.51","5.38","17/Feb/2011","17/Feb/2011" "ONEOK INC","Energy","Fixed Income","21’228","0.02","21’227.84","232.00","682680AV5","US682680AV54","BFZZ811","91.48","United States","-","USD","12.98","5.86","1.00","15/Jul/2048","5.20","13.05","-","5.86","13.05","5.86","02/Jul/2018","02/Jul/2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","21’218","0.02","21’218.34","206.00","82937VAC1","US82937VAC19","BFP6K74","103.21","China","-","USD","11.84","5.11","1.00","17/Oct/2043","5.38","11.87","-","5.11","11.87","5.11","17/Oct/2013","17/Oct/2013" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","21’209","0.02","21’208.84","215.00","29250RAT3","US29250RAT32","B3N4NM2","98.55","United States","-","USD","10.65","5.64","1.00","15/Sept/2040","5.50","10.67","-","5.64","10.67","5.64","13/Sept/2010","13/Sept/2010" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","21’199","0.02","21’199.33","287.00","05526DBT1","US05526DBT19","-","73.98","United Kingdom","-","USD","11.38","6.29","1.00","25/Sept/2040","3.73","11.32","-","6.29","11.32","6.29","25/Sept/2020","25/Sept/2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","21’199","0.02","21’199.33","244.00","927804GJ7","US927804GJ70","-","87.00","United States","-","USD","14.39","5.54","1.00","15/May/2052","4.63","14.43","-","5.54","14.43","5.54","31/May/2022","31/May/2022" "CORNING INC","Technology","Fixed Income","21’190","0.02","21’189.83","211.00","219350AV7","US219350AV70","B4YPKP3","100.43","United States","-","USD","10.52","5.71","1.00","15/Aug/2040","5.75","10.47","-","5.71","10.47","5.71","10/Aug/2010","10/Aug/2010" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","21’171","0.02","21’170.83","212.00","04316JAE9","US04316JAE91","-","100.01","United States","-","USD","13.95","5.75","1.00","02/Mar/2053","5.75","13.96","-","5.75","13.87","5.75","02/Mar/2023","02/Mar/2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","21’161","0.02","21’161.33","236.00","12189LAK7","US12189LAK70","B8NWVK5","89.55","United States","-","USD","12.06","5.27","1.00","01/Sept/2042","4.38","12.11","-","5.27","12.11","5.27","23/Aug/2012","23/Aug/2012" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","21’161","0.02","21’161.33","323.00","370334CP7","US370334CP78","BMDM3F2","65.60","United States","-","USD","15.82","5.46","1.00","01/Feb/2051","3.00","15.86","-","5.46","15.86","5.46","01/Aug/2021","20/Dec/2021" "MARKEL CORPORATION","Insurance","Fixed Income","21’152","0.02","21’151.82","233.00","570535AT1","US570535AT11","BK5JGR0","90.93","United States","-","USD","13.32","5.68","1.00","20/May/2049","5.00","13.40","-","5.68","13.40","5.68","20/May/2019","20/May/2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","21’133","0.02","21’132.82","309.00","209111GC1","US209111GC11","-","68.43","United States","-","USD","15.72","5.41","1.00","01/Dec/2051","3.20","15.75","-","5.41","15.75","5.41","02/Dec/2021","02/Dec/2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","21’114","0.02","21’113.81","245.00","771196BH4","US771196BH42","BSPC998","86.23","Switzerland","-","USD","13.04","5.08","1.00","28/Nov/2044","4.00","13.16","-","5.08","13.16","5.08","28/Nov/2014","28/Nov/2014" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","21’095","0.02","21’094.81","239.00","191216CQ1","US191216CQ13","-","88.41","United States","-","USD","14.96","5.00","1.00","25/Mar/2050","4.20","15.00","-","5.00","15.00","5.00","25/Mar/2020","25/Mar/2020" "DUKE ENERGY CORP","Electric","Fixed Income","21’066","0.02","21’066.30","237.00","26441CAP0","US26441CAP05","BDB6BJ3","88.75","United States","-","USD","12.54","5.71","1.00","15/Dec/2045","4.80","12.63","-","5.71","12.63","5.71","19/Nov/2015","19/Nov/2015" "OWENS CORNING","Capital Goods","Fixed Income","21’066","0.02","21’066.30","255.00","690742AG6","US690742AG60","BF1X5B8","82.61","United States","-","USD","13.42","5.65","1.00","15/Jul/2047","4.30","13.50","-","5.65","13.50","5.65","26/Jun/2017","26/Jun/2017" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","21’057","0.02","21’056.80","232.00","00131LAE5","US00131LAE56","BDCN397","90.94","Hong Kong","-","USD","13.26","5.20","1.00","16/Mar/2046","4.50","13.39","-","5.20","13.39","5.20","16/Mar/2016","16/Mar/2016" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","21’028","0.02","21’028.30","214.00","202795JY7","US202795JY77","-","98.28","United States","-","USD","14.42","5.42","1.00","01/Feb/2053","5.30","14.45","-","5.42","14.45","5.42","10/Jan/2023","10/Jan/2023" "OVINTIV INC","Energy","Fixed Income","21’019","0.02","21’018.79","202.00","292505AE4","US292505AE49","B23Y0M4","104.27","United States","-","USD","8.93","6.15","1.00","15/Aug/2037","6.63","8.84","-","6.15","8.84","6.15","13/Aug/2007","13/Aug/2007" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","21’019","0.02","21’018.79","207.00","71568PAH2","US71568PAH29","BGT0WG2","101.33","Indonesia","-","USD","12.49","6.14","1.00","25/Jan/2049","6.25","12.48","-","6.14","12.48","6.14","25/Oct/2018","25/Oct/2018" "CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","21’009","0.02","21’009.29","275.00","12565WAC5","US12565WAC55","BM8F7B0","76.37","Hong Kong","-","USD","12.13","5.24","1.00","15/Apr/2041","3.13","12.15","-","5.24","12.15","5.24","15/Apr/2021","15/Apr/2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21’009","0.02","21’009.29","265.00","58013MER1","US58013MER16","B831BL3","79.40","United States","-","USD","12.62","5.36","1.00","01/May/2043","3.63","12.63","-","5.36","12.63","5.36","06/May/2013","06/May/2013" "WESTLAKE CORP","Basic Industry","Fixed Income","21’009","0.02","21’009.29","235.00","960413AS1","US960413AS12","BDFZV41","89.45","United States","-","USD","12.65","5.85","1.00","15/Aug/2046","5.00","12.73","-","5.85","12.73","5.85","15/Feb/2017","24/Apr/2017" "ENERGY TRANSFER LP","Energy","Fixed Income","21’000","0.02","20’999.79","198.00","29273RAF6","US29273RAF64","B1G54R0","105.98","United States","-","USD","8.43","5.94","1.00","15/Oct/2036","6.63","8.35","-","5.94","8.35","5.94","23/Oct/2006","23/Oct/2006" "MARATHON PETROLEUM CORP","Energy","Fixed Income","21’000","0.02","20’999.79","236.00","56585AAH5","US56585AAH59","BQQCCJ4","89.00","United States","-","USD","12.38","5.66","1.00","15/Sept/2044","4.75","12.46","-","5.66","12.46","5.66","05/Sept/2014","05/Sept/2014" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","20’943","0.02","20’942.78","259.00","914886AB2","US914886AB24","BZBZ9C3","80.92","United States","-","USD","10.44","4.98","1.00","01/Oct/2039","3.03","10.41","-","4.98","10.41","4.98","22/Aug/2016","22/Aug/2016" "VOYA FINANCIAL INC","Insurance","Fixed Income","20’933","0.02","20’933.27","215.00","45685EAJ5","US45685EAJ55","BHFHZB0","97.32","United States","-","USD","11.38","5.93","1.00","15/Jul/2043","5.70","11.37","-","5.93","11.37","5.93","26/Jul/2013","19/Dec/2013" "NEVADA POWER COMPANY","Electric","Fixed Income","20’924","0.02","20’923.77","199.00","641423CG1","US641423CG18","-","105.07","United States","-","USD","14.17","5.65","1.00","15/Mar/2054","6.00","14.18","-","5.64","14.09","5.64","13/Sept/2023","13/Sept/2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20’914","0.02","20’914.27","183.00","806605AH4","US806605AH42","B24GR84","114.21","United States","-","USD","9.25","5.08","1.00","15/Sept/2037","6.55","9.20","-","5.08","9.20","5.08","17/Sept/2007","17/Sept/2007" "WALT DISNEY CO","Communications","Fixed Income","20’905","0.02","20’904.77","219.00","254687EX0","US254687EX00","BJQX566","95.31","United States","-","USD","12.52","5.32","1.00","15/Oct/2045","4.95","12.63","-","5.32","12.63","5.32","15/Oct/2019","22/Nov/2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","20’905","0.02","20’904.77","300.00","26442CAZ7","US26442CAZ77","BKFV9W2","69.63","United States","-","USD","15.23","5.41","1.00","15/Aug/2049","3.20","15.30","-","5.41","15.30","5.41","14/Aug/2019","14/Aug/2019" "STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","20’886","0.02","20’885.76","226.00","85513LAB0","US85513LAB09","-","92.59","Indonesia","-","USD","7.01","5.81","1.00","14/Oct/2038","4.85","7.77","-","5.81","7.77","5.81","14/Oct/2020","14/Oct/2020" "CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","20’876","0.02","20’876.26","201.00","15189WAH3","US15189WAH34","B4PFJQ6","103.64","United States","-","USD","10.58","5.51","1.00","15/Jan/2041","5.85","10.62","-","5.51","10.42","5.51","15/Jul/2011","13/Sept/2011" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","20’876","0.02","20’876.26","207.00","209111EY5","US209111EY58","B4TCQG2","100.99","United States","-","USD","10.32","5.40","1.00","01/Dec/2039","5.50","10.27","-","5.40","10.27","5.40","04/Dec/2009","04/Dec/2009" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","20’876","0.02","20’876.26","289.00","209111GB3","US209111GB38","-","72.17","United States","-","USD","17.40","5.33","1.00","15/Jun/2061","3.60","17.16","-","5.33","17.16","5.33","08/Jun/2021","08/Jun/2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","20’876","0.02","20’876.26","285.00","907818FL7","US907818FL73","BKDMLC1","73.20","United States","-","USD","18.54","5.32","1.00","05/Feb/2070","3.75","17.98","-","5.32","17.98","5.32","31/Jan/2020","31/Jan/2020" "KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20’867","0.02","20’866.76","309.00","48255BAA4","US48255BAA44","-","67.47","United States","-","USD","15.55","5.57","1.00","15/Dec/2051","3.25","15.57","-","5.57","15.57","5.57","08/Dec/2021","08/Dec/2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","20’857","0.02","20’857.26","315.00","539830BQ1","US539830BQ10","-","66.14","United States","-","USD","16.05","5.17","1.00","15/Jun/2050","2.80","16.13","-","5.17","16.13","5.17","20/May/2020","20/May/2020" "PACIFICORP","Electric","Fixed Income","20’848","0.02","20’847.75","266.00","695114CT3","US695114CT39","BDG06H3","78.28","United States","-","USD","13.86","5.78","1.00","15/Jan/2049","4.13","13.92","-","5.78","13.92","5.78","13/Jul/2018","13/Jul/2018" "PHILLIPS 66 CO","Energy","Fixed Income","20’838","0.02","20’838.25","228.00","718547AP7","US718547AP73","-","91.43","United States","-","USD","12.65","5.57","1.00","01/Oct/2046","4.90","12.75","-","5.57","12.75","5.57","01/Apr/2023","28/Apr/2023" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20’838","0.02","20’838.25","219.00","854502AA9","US854502AA92","B677XX9","95.10","United States","-","USD","10.80","5.66","1.00","01/Sept/2040","5.20","10.75","-","5.66","10.75","5.66","03/Sept/2010","03/Sept/2010" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","20’838","0.02","20’838.25","241.00","907818EB0","US907818EB01","BVRYSP2","86.36","United States","-","USD","8.72","5.02","1.00","01/Feb/2035","3.38","8.74","-","5.02","8.74","5.02","29/Jan/2015","29/Jan/2015" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","20’810","0.02","20’809.75","216.00","126650CM0","US126650CM08","BYPFCH8","96.38","United States","-","USD","8.42","5.30","1.00","20/Jul/2035","4.88","8.47","-","5.30","8.47","5.30","20/Jul/2015","20/Jul/2015" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","20’772","0.02","20’771.74","205.00","797440CF9","US797440CF91","-","101.11","United States","-","USD","14.60","5.47","1.00","15/Apr/2054","5.55","14.61","-","5.47","14.52","5.47","22/Mar/2024","22/Mar/2024" "SWP: OIS 3.640200 08-JAN-2039 SOF","Cash and/or Derivatives","Swaps","20’770","0.02","-779’230.47","-7’988.00","-","-","-","-2.60","United States","-","USD","11.46","-1.79","1.00","08/Jan/2039","3.64","11.46","-","-1.79","11.46","-1.79","08/Jan/2024","04/Jan/2024" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","20’743","0.02","20’743.23","217.00","413875AS4","US413875AS47","BX1DG11","95.55","United States","-","USD","8.19","5.39","1.00","27/Apr/2035","4.85","8.24","-","5.39","8.24","5.39","27/Apr/2015","27/Apr/2015" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","20’734","0.02","20’733.73","206.00","03040WBC8","US03040WBC82","-","100.50","United States","-","USD","14.63","5.42","1.00","01/Mar/2054","5.45","14.64","-","5.42","14.54","5.42","23/Feb/2024","23/Feb/2024" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","20’724","0.02","20’724.23","317.00","071813CV9","US071813CV90","-","65.31","United States","-","USD","15.60","5.62","1.00","01/Dec/2051","3.13","15.62","-","5.62","15.62","5.62","01/Jun/2022","10/Jun/2022" "OVINTIV INC","Energy","Fixed Income","20’724","0.02","20’724.23","186.00","69047QAD4","US69047QAD43","-","111.67","Canada","-","USD","12.93","6.23","1.00","15/Jul/2053","7.10","12.92","-","6.22","12.84","6.22","31/May/2023","31/May/2023" "DTE ELECTRIC COMPANY","Electric","Fixed Income","20’686","0.02","20’686.22","253.00","23338VAH9","US23338VAH96","BG0DD90","81.76","United States","-","USD","13.89","5.41","1.00","15/May/2048","4.05","13.99","-","5.41","13.99","5.41","07/May/2018","07/May/2018" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","20’677","0.02","20’676.72","296.00","694476AE2","US694476AE25","-","69.83","United States","-","USD","15.33","5.53","1.00","15/Sept/2050","3.35","15.38","-","5.53","15.38","5.53","15/Sept/2020","15/Sept/2020" "PROSUS NV MTN 144A","Communications","Fixed Income","20’677","0.02","20’676.72","281.00","74365PAJ7","US74365PAJ75","-","73.58","China","-","USD","12.74","7.20","1.00","19/Jan/2052","4.99","12.66","-","7.20","12.66","7.20","19/Jan/2022","19/Jan/2022" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20’658","0.02","20’657.71","237.00","12572QAH8","US12572QAH83","BFNJ440","87.02","United States","-","USD","14.13","5.09","1.00","15/Jun/2048","4.15","14.26","-","5.09","14.26","5.09","21/Jun/2018","21/Jun/2018" "AETNA INC","Insurance","Fixed Income","20’639","0.02","20’638.71","254.00","00817YAM0","US00817YAM03","B82CZV5","81.39","United States","-","USD","11.92","5.77","1.00","15/Nov/2042","4.13","11.93","-","5.77","11.93","5.77","07/Nov/2012","07/Nov/2012" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","20’639","0.02","20’638.71","203.00","494550AT3","US494550AT30","B06HVJ0","101.44","United States","-","USD","8.12","5.62","1.00","15/Mar/2035","5.80","8.05","-","5.62","8.05","5.62","15/Mar/2005","15/Mar/2005" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","20’639","0.02","20’638.71","198.00","842400FL2","US842400FL27","B65HYN8","104.30","United States","-","USD","9.93","5.62","1.00","15/Mar/2039","6.05","9.87","-","5.62","9.87","5.62","20/Mar/2009","20/Mar/2009" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","20’629","0.02","20’629.20","233.00","842400FQ1","US842400FQ14","B469DS7","88.55","United States","-","USD","11.10","5.57","1.00","01/Sept/2040","4.50","11.10","-","5.57","11.10","5.57","30/Aug/2010","30/Aug/2010" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","20’620","0.02","20’619.70","214.00","775109AZ4","US775109AZ48","BF6DY72","96.52","Canada","-","USD","11.40","5.75","1.00","01/Oct/2043","5.45","11.45","-","5.75","11.45","5.75","02/Oct/2013","02/Oct/2013" "EXELON CORPORATION","Electric","Fixed Income","20’610","0.02","20’610.20","260.00","30161NBH3","US30161NBH35","-","79.36","United States","-","USD","14.98","5.56","1.00","15/Mar/2052","4.10","15.01","-","5.56","15.01","5.56","15/Sept/2022","06/Jan/2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","20’582","0.02","20’581.69","231.00","494550BN5","US494550BN50","B7W14K7","89.26","United States","-","USD","11.41","5.97","1.00","15/Aug/2042","5.00","11.42","-","5.97","11.42","5.97","13/Aug/2012","13/Aug/2012" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20’563","0.02","20’562.69","215.00","548661DV6","US548661DV65","-","95.86","United States","-","USD","10.54","5.39","1.00","15/Apr/2040","5.00","10.57","-","5.39","10.57","5.39","26/Mar/2020","26/Mar/2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","20’563","0.02","20’562.69","297.00","595620AV7","US595620AV77","BKT2JL0","69.28","United States","-","USD","15.30","5.35","1.00","15/Apr/2050","3.15","15.37","-","5.35","15.37","5.35","15/Oct/2019","15/Oct/2019" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","20’544","0.02","20’543.68","189.00","345370BR0","US345370BR09","B010WF7","108.84","United States","-","USD","11.09","6.64","1.00","01/Nov/2046","7.40","11.07","-","6.64","11.07","6.64","01/Nov/1996","04/Nov/1996" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","20’544","0.02","20’543.68","219.00","713448FT0","US713448FT00","BNK9W34","93.76","United States","-","USD","15.21","5.06","1.00","15/Feb/2053","4.65","15.27","-","5.06","15.27","5.06","15/Feb/2023","15/Feb/2023" "NSTAR ELECTRIC CO","Electric","Fixed Income","20’534","0.02","20’534.18","204.00","67021CAF4","US67021CAF41","B4ZX5G2","100.50","United States","-","USD","10.58","5.45","1.00","15/Mar/2040","5.50","10.53","-","5.45","10.53","5.45","16/Mar/2010","16/Mar/2010" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","20’534","0.02","20’534.18","249.00","842434CS9","US842434CS98","BGHHQ74","82.63","United States","-","USD","13.87","5.60","1.00","15/Jan/2049","4.30","13.94","-","5.60","13.94","5.60","24/Sept/2018","24/Sept/2018" "TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","20’515","0.02","20’515.18","219.00","89566EAD0","US89566EAD04","B60WT77","93.81","United States","-","USD","9.97","6.63","1.00","15/Jun/2040","6.00","9.88","-","6.63","9.88","6.63","08/Jun/2010","08/Jun/2010" "PARAMOUNT GLOBAL","Communications","Fixed Income","20’496","0.02","20’496.17","290.00","92556HAC1","US92556HAC16","BMF32K1","70.74","United States","-","USD","12.11","7.52","1.00","19/May/2050","4.95","12.04","-","7.52","12.04","7.52","19/May/2020","19/May/2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","20’477","0.02","20’477.17","250.00","92343VBG8","US92343VBG86","B8HCRP8","82.00","United States","-","USD","12.22","5.40","1.00","01/Nov/2042","3.85","12.25","-","5.40","12.25","5.40","07/Nov/2012","07/Nov/2012" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","20’468","0.02","20’467.67","210.00","26442UAR5","US26442UAR59","BNKD9L3","97.48","United States","-","USD","14.40","5.52","1.00","15/Mar/2053","5.35","14.43","-","5.52","14.43","5.52","09/Mar/2023","09/Mar/2023" "MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","20’420","0.02","20’420.16","196.00","59562VAP2","US59562VAP22","B2374T8","104.24","United States","-","USD","9.01","5.49","1.00","15/May/2037","5.95","8.95","-","5.49","8.95","5.49","11/May/2007","13/Jul/2007" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","20’411","0.02","20’410.65","182.00","049560BA2","US049560BA22","BS85VW1","112.31","United States","-","USD","13.96","5.37","1.00","15/Nov/2053","6.20","14.00","-","5.36","13.90","5.36","10/Oct/2023","10/Oct/2023" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","20’401","0.02","20’401.15","280.00","07274NBH5","US07274NBH52","BYVQZP4","72.84","Germany","-","USD","14.88","6.64","1.00","15/Jul/2064","4.70","14.51","-","6.64","14.51","6.64","15/Jul/2018","12/Jul/2018" "INTEL CORPORATION","Technology","Fixed Income","20’401","0.02","20’401.15","282.00","458140BV1","US458140BV11","BL59332","72.27","United States","-","USD","12.71","5.25","1.00","12/Aug/2041","2.80","12.72","-","5.25","12.72","5.25","12/Aug/2021","12/Aug/2021" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","20’363","0.02","20’363.14","216.00","01609WAR3","US01609WAR34","BYP8WZ5","94.46","China","-","USD","8.13","5.18","1.00","28/Nov/2034","4.50","8.17","-","5.18","8.17","5.18","28/May/2015","25/Nov/2015" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","20’354","0.02","20’353.64","200.00","12189LAE1","US12189LAE11","B4WWNH9","101.79","United States","-","USD","10.93","5.24","1.00","01/Jun/2041","5.40","10.98","-","5.24","10.78","5.24","19/May/2011","19/May/2011" "CROWN CASTLE INC","Communications","Fixed Income","20’354","0.02","20’353.64","263.00","22822VAP6","US22822VAP67","BJMS6D9","77.30","United States","-","USD","14.12","5.69","1.00","15/Nov/2049","4.00","14.18","-","5.69","14.18","5.69","15/Aug/2019","15/Aug/2019" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","20’354","0.02","20’353.64","192.00","26444HAN1","US26444HAN17","-","106.08","United States","-","USD","13.77","5.52","1.00","15/Nov/2052","5.95","13.81","-","5.52","13.71","5.52","10/Nov/2022","10/Nov/2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20’325","0.02","20’325.14","286.00","548661EE3","US548661EE32","-","71.06","United States","-","USD","12.76","5.38","1.00","15/Sept/2041","2.80","12.76","-","5.38","12.76","5.38","20/Sept/2021","20/Sept/2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","20’325","0.02","20’325.14","231.00","756109AT1","US756109AT12","BYPZN53","87.93","United States","-","USD","13.24","5.59","1.00","15/Mar/2047","4.65","13.34","-","5.59","13.34","5.59","15/Mar/2017","15/Mar/2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","20’325","0.02","20’325.14","228.00","842400GR8","US842400GR87","BJMTK74","89.06","United States","-","USD","13.53","5.70","1.00","01/Mar/2049","4.88","13.61","-","5.70","13.61","5.70","15/Mar/2019","15/Mar/2019" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","20’316","0.02","20’315.63","193.00","341081FC6","US341081FC68","B4WT7C3","105.01","United States","-","USD","10.54","5.22","1.00","01/Mar/2040","5.69","10.50","-","5.22","10.50","5.22","09/Feb/2010","09/Feb/2010" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","20’306","0.02","20’306.13","173.00","29250RAP1","US29250RAP10","B3D20S1","117.08","United States","-","USD","8.89","5.71","1.00","15/Apr/2038","7.50","8.82","-","5.71","8.82","5.71","03/Apr/2008","25/Aug/2008" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20’297","0.02","20’296.63","289.00","341081FX0","US341081FX06","-","70.17","United States","-","USD","15.16","5.30","1.00","01/Oct/2049","3.15","15.24","-","5.30","15.24","5.30","13/Sept/2019","13/Sept/2019" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","20’287","0.02","20’287.13","233.00","25468PCR5","US25468PCR55","B795V01","87.23","United States","-","USD","11.84","5.24","1.00","01/Dec/2041","4.13","11.82","-","5.24","11.82","5.24","02/Dec/2011","02/Dec/2011" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","20’268","0.02","20’268.12","185.00","19828TAD8","US19828TAD81","-","109.30","United States","-","USD","14.84","6.09","1.00","15/Aug/2063","6.71","14.57","-","6.09","14.52","6.09","08/Aug/2023","08/Aug/2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","20’249","0.02","20’249.12","248.00","907818FQ6","US907818FQ60","-","81.54","United States","-","USD","9.62","4.95","1.00","06/Apr/2036","2.89","9.60","-","4.95","9.60","4.95","06/Apr/2021","01/Oct/2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20’230","0.02","20’230.11","263.00","202795JJ0","US202795JJ01","BYMX9T6","76.98","United States","-","USD","13.66","5.45","1.00","15/Jun/2046","3.65","13.76","-","5.45","13.76","5.45","27/Jun/2016","27/Jun/2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","20’230","0.02","20’230.11","200.00","60687YDE6","US60687YDE68","-","101.22","Japan","-","USD","7.45","5.48","1.00","26/May/2035","5.58","7.67","-","5.42","7.66","5.42","26/Feb/2024","26/Feb/2024" "DUKE ENERGY CORP","Electric","Fixed Income","20’202","0.02","20’201.61","254.00","26441CBF1","US26441CBF14","BJT8PG8","79.67","United States","-","USD","13.89","5.73","1.00","15/Jun/2049","4.20","13.95","-","5.73","13.95","5.73","07/Jun/2019","07/Jun/2019" "PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","20’192","0.02","20’192.10","331.00","743820AB8","US743820AB83","BN14JM6","60.99","United States","-","USD","16.16","5.45","1.00","01/Oct/2051","2.70","16.19","-","5.45","16.19","5.45","01/Oct/2021","01/Oct/2021" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","20’183","0.02","20’182.60","202.00","370334BJ2","US370334BJ28","B5W45L0","99.76","United States","-","USD","10.59","5.42","1.00","15/Jun/2040","5.40","10.55","-","5.42","10.55","5.42","01/Jun/2010","01/Jun/2010" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","20’173","0.02","20’173.10","225.00","375558BJ1","US375558BJ18","BYND5Q4","89.46","United States","-","USD","9.44","5.16","1.00","01/Sept/2036","4.00","9.46","-","5.16","9.46","5.16","20/Sept/2016","20/Sept/2016" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","20’164","0.02","20’163.60","239.00","539830BT5","US539830BT58","-","84.54","United States","-","USD","17.06","5.24","1.00","15/Jun/2062","4.30","16.81","-","5.24","16.81","5.24","05/May/2022","05/May/2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20’135","0.02","20’135.09","183.00","202795HT0","US202795HT01","B2NPBR9","109.92","United States","-","USD","9.27","5.42","1.00","15/Jan/2038","6.45","9.21","-","5.42","9.21","5.42","16/Jan/2008","16/Jan/2008" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20’126","0.02","20’125.59","189.00","035240AF7","US035240AF74","BDCMR47","106.65","Belgium","-","USD","8.19","5.09","1.00","15/Jun/2035","5.88","8.14","-","5.09","8.14","5.09","15/Jun/2016","13/Dec/2016" "FMC CORPORATION","Basic Industry","Fixed Income","20’126","0.02","20’125.59","204.00","302491AY1","US302491AY14","-","98.74","United States","-","USD","12.82","6.47","1.00","18/May/2053","6.38","12.78","-","6.47","12.78","6.47","18/May/2023","18/May/2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","20’116","0.02","20’116.09","212.00","031162BE9","US031162BE93","B641Q46","94.96","United States","-","USD","11.17","5.40","1.00","01/Oct/2041","4.95","11.15","-","5.40","11.15","5.40","16/Sept/2010","16/Sept/2010" "SUNCOR ENERGY INC","Energy","Fixed Income","20’107","0.02","20’106.59","274.00","867224AE7","US867224AE71","-","73.38","Canada","-","USD","14.89","5.69","1.00","04/Mar/2051","3.75","14.93","-","5.69","14.93","5.69","04/Mar/2021","04/Mar/2021" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","20’097","0.02","20’097.08","212.00","594918CK8","US594918CK80","-","94.61","United States","-","USD","13.69","4.89","1.00","15/Jun/2047","4.50","13.85","-","4.89","13.85","4.89","15/Jun/2023","06/Nov/2023" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","20’078","0.02","20’078.08","295.00","072863AJ2","US072863AJ20","-","67.98","United States","-","USD","16.13","5.04","1.00","15/Nov/2050","2.84","16.28","-","5.04","16.28","5.04","21/Jan/2021","21/Jan/2021" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","20’078","0.02","20’078.08","182.00","534187BA6","US534187BA67","B6686G7","110.51","United States","-","USD","9.86","5.98","1.00","15/Jun/2040","7.00","9.80","-","5.98","9.80","5.98","18/Jun/2010","18/Jun/2010" "NISOURCE INC","Natural Gas","Fixed Income","20’078","0.02","20’078.08","213.00","65473QBB8","US65473QBB86","B846RN1","94.41","United States","-","USD","11.55","5.74","1.00","15/Feb/2043","5.25","11.58","-","5.74","11.58","5.74","14/Jun/2012","14/Jun/2012" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","20’059","0.02","20’059.07","209.00","04351LAA8","US04351LAA89","BBMSWS0","95.92","United States","-","USD","14.54","5.13","1.00","15/Nov/2053","4.85","14.54","-","5.13","14.54","5.13","18/Jun/2013","18/Jun/2013" "CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","20’040","0.02","20’040.07","183.00","12622NAC6","US12622NAC65","B63VTF9","109.28","China","-","USD","10.73","5.13","1.00","28/Apr/2041","5.95","10.72","-","5.13","10.72","5.13","28/Apr/2011","28/Apr/2011" "CSX CORP","Transportation","Fixed Income","20’040","0.02","20’040.07","216.00","126408GW7","US126408GW72","B56PH80","92.89","United States","-","USD","11.57","5.37","1.00","30/May/2042","4.75","11.62","-","5.37","11.62","5.37","01/Nov/2011","01/Nov/2011" "DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","20’040","0.02","20’040.07","180.00","25731VAB0","US25731VAB09","BRX92H3","111.53","United States","-","USD","13.81","5.46","1.00","15/Oct/2053","6.25","13.85","-","5.45","13.75","5.45","06/Oct/2023","06/Oct/2023" "KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20’031","0.02","20’030.57","285.00","48252MAA3","US48252MAA36","-","70.33","United States","-","USD","14.99","5.68","1.00","25/Aug/2050","3.50","15.03","-","5.68","15.03","5.68","25/Aug/2020","25/Aug/2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","20’031","0.02","20’030.57","242.00","902494BD4","US902494BD46","BF0P399","82.66","United States","-","USD","12.94","5.94","1.00","02/Jun/2047","4.55","13.01","-","5.94","13.01","5.94","02/Jun/2017","02/Jun/2017" "ITC HOLDINGS CORP","Electric","Fixed Income","20’012","0.02","20’011.56","211.00","465685AH8","US465685AH81","BBX4JK8","94.62","United States","-","USD","11.55","5.77","1.00","01/Jul/2043","5.30","11.59","-","5.77","11.59","5.77","03/Jul/2013","03/Jul/2013" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","19’983","0.02","19’983.06","166.00","68233JAF1","US68233JAF12","B551BB0","120.17","United States","-","USD","9.32","5.46","1.00","01/Sept/2038","7.50","9.26","-","5.46","9.26","5.46","01/Mar/2009","22/May/2009" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","19’983","0.02","19’983.06","241.00","85440KAA2","US85440KAA25","BDRXFL8","83.06","United States","-","USD","14.61","4.85","1.00","01/May/2048","3.65","14.75","-","4.85","14.75","4.85","11/Apr/2017","11/Apr/2017" "ARCELORMITTAL SA","Basic Industry","Fixed Income","19’945","0.02","19’945.05","192.00","03938LAS3","US03938LAS34","B5NGHC0","103.69","Luxembourg","-","USD","10.17","6.39","1.00","01/Mar/2041","6.75","10.09","-","6.39","10.09","6.39","07/Mar/2011","07/Mar/2011" "KLA CORP","Technology","Fixed Income","19’945","0.02","19’945.05","273.00","482480AJ9","US482480AJ99","BL1LXW1","73.01","United States","-","USD","15.47","5.21","1.00","01/Mar/2050","3.30","15.56","-","5.21","15.56","5.21","28/Feb/2020","28/Feb/2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","19’936","0.02","19’935.55","209.00","21036PBD9","US21036PBD96","BGRV911","95.40","United States","-","USD","13.10","5.60","1.00","15/Nov/2048","5.25","13.20","-","5.60","13.20","5.60","29/Oct/2018","29/Oct/2018" "WELLS FARGO BANK NA","Banking","Fixed Income","19’936","0.02","19’935.55","193.00","94980VAG3","US94980VAG32","B1CL665","103.16","United States","-","USD","8.79","5.59","1.00","26/Aug/2036","5.95","8.72","-","5.59","8.72","5.59","29/Aug/2006","29/Aug/2006" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","19’898","0.02","19’897.54","167.00","224044BV8","US224044BV89","B527QK5","119.00","United States","-","USD","9.08","6.38","1.00","01/Mar/2039","8.38","8.98","-","6.38","8.98","6.38","20/Feb/2009","20/Feb/2009" "OVINTIV INC","Energy","Fixed Income","19’888","0.02","19’888.04","187.00","292505AD6","US292505AD65","B02DZ90","106.26","United States","-","USD","7.61","5.69","1.00","15/Aug/2034","6.50","7.53","-","5.69","7.53","5.69","04/Aug/2004","04/Aug/2004" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","19’879","0.02","19’878.53","251.00","15189XAM0","US15189XAM02","B8N24M8","79.04","United States","-","USD","12.49","5.36","1.00","01/Aug/2042","3.55","12.52","-","5.36","12.52","5.36","10/Aug/2012","10/Aug/2012" "SUNCOR ENERGY INC","Energy","Fixed Income","19’879","0.02","19’878.53","256.00","867224AB3","US867224AB33","BD5W818","77.71","Canada","-","USD","13.56","5.73","1.00","15/Nov/2047","4.00","13.64","-","5.73","13.64","5.73","15/Nov/2017","15/Nov/2017" "CSX CORP","Transportation","Fixed Income","19’860","0.02","19’859.53","248.00","126408HC0","US126408HC00","BWX8CF3","80.19","United States","-","USD","14.53","5.37","1.00","01/May/2050","3.95","14.61","-","5.37","14.61","5.37","21/Apr/2015","21/Apr/2015" "UNION ELECTRIC CO","Electric","Fixed Income","19’860","0.02","19’859.53","240.00","906548CJ9","US906548CJ95","B759FZ0","82.80","United States","-","USD","12.35","5.38","1.00","15/Sept/2042","3.90","12.39","-","5.38","12.39","5.38","11/Sept/2012","11/Sept/2012" "QUALCOMM INCORPORATED","Technology","Fixed Income","19’850","0.02","19’850.03","270.00","747525BJ1","US747525BJ18","BMV6XQ7","73.65","United States","-","USD","15.51","5.08","1.00","20/May/2050","3.25","15.60","-","5.08","15.60","5.08","08/May/2020","08/May/2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","19’822","0.02","19’821.52","227.00","209111FG3","US209111FG34","BD60YD5","87.44","United States","-","USD","12.81","5.50","1.00","01/Dec/2045","4.50","12.91","-","5.50","12.91","5.50","17/Nov/2015","17/Nov/2015" "ONEOK INC","Energy","Fixed Income","19’822","0.02","19’821.52","246.00","682680AZ6","US682680AZ68","BKFV9H7","80.72","United States","-","USD","13.77","5.93","1.00","01/Sept/2049","4.45","13.81","-","5.93","13.81","5.93","15/Aug/2019","15/Aug/2019" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","19’822","0.02","19’821.52","234.00","84756NAG4","US84756NAG43","BWC4XS2","84.65","United States","-","USD","12.63","5.77","1.00","15/Mar/2045","4.50","12.70","-","5.77","12.70","5.77","12/Mar/2015","12/Mar/2015" "KROGER CO","Consumer Non-Cyclical","Fixed Income","19’812","0.02","19’812.02","201.00","501044DM0","US501044DM06","BJ1STR5","98.36","United States","-","USD","13.24","5.52","1.00","15/Jan/2049","5.40","13.34","-","5.52","13.34","5.52","14/Jan/2019","14/Jan/2019" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19’784","0.02","19’783.51","189.00","472319AM4","US472319AM43","B9CT5D5","104.77","United States","-","USD","10.88","6.07","1.00","20/Jan/2043","6.50","10.85","-","6.07","10.85","6.07","18/Jan/2013","18/Jan/2013" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","19’784","0.02","19’783.51","215.00","74735K2C5","US74735K2C55","B9F9ZB0","92.19","Qatar","-","USD","12.20","5.15","1.00","31/Jan/2043","4.50","12.21","-","5.15","12.21","5.15","31/Jan/2013","31/Jan/2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","19’774","0.02","19’774.01","195.00","913017BS7","US913017BS77","B62ZR69","101.43","United States","-","USD","10.27","5.56","1.00","15/Apr/2040","5.70","10.22","-","5.56","10.22","5.56","26/Feb/2010","26/Feb/2010" "WALMART INC","Consumer Cyclical","Fixed Income","19’774","0.02","19’774.01","281.00","931142EP4","US931142EP44","-","70.25","United States","-","USD","15.92","5.03","1.00","24/Sept/2049","2.95","16.02","-","5.03","16.02","5.03","24/Sept/2019","24/Sept/2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","19’765","0.02","19’764.51","220.00","797440BM5","US797440BM51","B65CRM3","89.67","United States","-","USD","11.14","5.46","1.00","15/Aug/2040","4.50","11.10","-","5.46","11.10","5.46","26/Aug/2010","26/Aug/2010" "Novant Health","Consumer Non-Cyclical","Fixed Income","19’755","0.02","19’755.01","285.00","66988AAH7","US66988AAH77","-","69.38","United States","-","USD","15.79","5.29","1.00","01/Nov/2051","3.17","15.84","-","5.29","15.84","5.29","15/Apr/2021","15/Apr/2021" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","19’755","0.02","19’755.01","208.00","677052AA0","US677052AA00","B5M1JL9","95.06","United States","-","USD","10.53","5.84","1.00","01/Nov/2040","5.38","10.48","-","5.84","10.48","5.84","09/Nov/2010","09/Nov/2010" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19’736","0.02","19’736.00","221.00","655844BR8","US655844BR82","BYV2RZ6","89.32","United States","-","USD","12.84","5.50","1.00","15/Jan/2046","4.65","12.94","-","5.50","12.94","5.50","03/Nov/2015","03/Nov/2015" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","19’727","0.02","19’726.50","230.00","487836BQ0","US487836BQ08","BD31BB8","85.59","United States","-","USD","12.77","5.65","1.00","01/Apr/2046","4.50","12.80","-","5.65","12.80","5.65","07/Mar/2016","07/Mar/2016" "NSTAR ELECTRIC CO","Electric","Fixed Income","19’727","0.02","19’726.50","226.00","67021CAS6","US67021CAS61","-","87.16","United States","-","USD","14.58","5.45","1.00","01/Jun/2052","4.55","14.62","-","5.45","14.62","5.45","17/May/2022","17/May/2022" "METLIFE INC 144A","Insurance","Fixed Income","19’717","0.02","19’717.00","168.00","59156RBS6","US59156RBS67","BDFBTL2","117.35","United States","-","USD","0.89","9.47","1.00","08/Apr/2068","9.25","0.00","-","8.37","0.00","8.37","08/Oct/2016","10/Feb/2017" "APACHE CORPORATION","Energy","Fixed Income","19’688","0.02","19’688.49","198.00","037411AR6","US037411AR61","B1P8FN3","99.38","United States","-","USD","8.82","6.07","1.00","15/Jan/2037","6.00","8.73","-","6.07","8.73","6.07","26/Jan/2007","26/Jan/2007" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","19’679","0.02","19’678.99","213.00","141781BF0","US141781BF09","BZ9N9X0","92.43","United States","-","USD","12.78","5.35","1.00","23/Nov/2045","4.76","12.82","-","5.35","12.82","5.35","23/Nov/2015","23/Nov/2015" "ALFA DESARROLLO SPA 144A","Electric","Fixed Income","19’669","0.02","19’669.49","258.00","01538TAA3","US01538TAA34","-","76.28","Chile","-","USD","11.97","6.67","1.00","27/Sept/2051","4.55","11.94","-","6.67","11.94","6.67","20/Sept/2021","20/Sept/2021" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","19’669","0.02","19’669.49","208.00","413875AT2","US413875AT20","BX1DFF8","94.35","United States","-","USD","12.23","5.51","1.00","27/Apr/2045","5.05","12.33","-","5.51","12.33","5.51","27/Apr/2015","27/Apr/2015" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19’669","0.02","19’669.49","271.00","713448FF0","US713448FF06","-","72.62","United States","-","USD","12.90","4.98","1.00","21/Oct/2041","2.63","12.93","-","4.98","12.93","4.98","21/Oct/2021","21/Oct/2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","19’650","0.02","19’650.48","205.00","231021AQ9","US231021AQ97","BF262M6","96.02","United States","-","USD","11.94","5.20","1.00","01/Oct/2043","4.88","12.03","-","5.20","12.03","5.20","24/Sept/2013","24/Sept/2013" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","19’650","0.02","19’650.48","227.00","29246QAB1","US29246QAB14","BYX8967","86.56","Chile","-","USD","12.58","6.10","1.00","25/Jan/2047","5.00","12.64","-","6.10","12.64","6.10","25/Jan/2017","25/Jan/2017" "CENOVUS ENERGY INC","Energy","Fixed Income","19’612","0.02","19’612.47","208.00","15135UAR0","US15135UAR05","BFNL6J5","94.22","Canada","-","USD","12.54","5.86","1.00","15/Jun/2047","5.40","12.62","-","5.86","12.62","5.86","07/Apr/2017","11/Dec/2017" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","19’593","0.02","19’593.47","236.00","89417EAM1","US89417EAM12","BDS6RM1","83.13","United States","-","USD","13.77","5.27","1.00","30/May/2047","4.00","13.88","-","5.27","13.88","5.27","22/May/2017","22/May/2017" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","19’574","0.02","19’574.46","176.00","136375BQ4","US136375BQ40","B27ZWG1","111.19","Canada","-","USD","9.17","5.22","1.00","15/Nov/2037","6.38","9.12","-","5.22","9.12","5.22","24/Sept/2007","24/Sept/2007" "KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","19’574","0.02","19’574.46","214.00","500472AE5","US500472AE51","B6XB078","91.52","Netherlands","-","USD","11.45","5.76","1.00","15/Mar/2042","5.00","11.41","-","5.76","11.41","5.76","09/Mar/2012","09/Mar/2012" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","19’574","0.02","19’574.46","202.00","911312AN6","US911312AN61","B5VT583","96.68","United States","-","USD","10.95","5.17","1.00","15/Nov/2040","4.88","10.99","-","5.17","10.99","5.17","12/Nov/2010","12/Nov/2010" "AFLAC INCORPORATED","Insurance","Fixed Income","19’536","0.02","19’536.46","178.00","001055AF9","US001055AF96","B545395","109.77","United States","-","USD","10.33","5.53","1.00","15/Aug/2040","6.45","10.29","-","5.53","10.29","5.53","09/Aug/2010","09/Aug/2010" "ALABAMA POWER CO","Electric","Fixed Income","19’536","0.02","19’536.46","183.00","010392EZ7","US010392EZ75","B2RLG45","106.68","United States","-","USD","9.42","5.44","1.00","15/May/2038","6.13","9.36","-","5.44","9.36","5.44","14/May/2008","14/May/2008" "ALFA SAB DE CV 144A","Industrial Other","Fixed Income","19’536","0.02","19’536.46","195.00","015398AC4","US015398AC46","BKXNSX4","100.44","Mexico","-","USD","10.79","6.83","1.00","25/Mar/2044","6.88","10.80","-","6.83","10.67","6.83","25/Mar/2014","25/Mar/2014" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","19’527","0.02","19’526.95","276.00","200447AJ9","US200447AJ97","-","70.87","Mexico","-","USD","12.89","7.13","1.00","09/Feb/2051","4.68","12.82","-","7.13","12.82","7.13","09/Feb/2021","09/Feb/2021" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","19’527","0.02","19’526.95","197.00","35671DBJ3","US35671DBJ37","BSN4Q39","98.88","United States","-","USD","7.79","5.54","1.00","14/Nov/2034","5.40","7.83","-","5.54","7.83","5.54","14/Nov/2014","14/Nov/2014" "EXELON CORPORATION","Electric","Fixed Income","19’508","0.02","19’507.95","192.00","30161NAC5","US30161NAC56","B0LK7L8","101.72","United States","-","USD","8.21","5.42","1.00","15/Jun/2035","5.63","8.15","-","5.42","8.15","5.42","09/Jun/2005","09/Jun/2005" "HSBC HOLDINGS PLC","Banking","Fixed Income","19’498","0.02","19’498.45","176.00","404280AJ8","US404280AJ87","B39GHK8","110.60","United Kingdom","-","USD","9.20","5.70","1.00","01/Jun/2038","6.80","9.13","-","5.70","9.13","5.70","27/May/2008","27/May/2008" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","19’498","0.02","19’498.45","203.00","478160BK9","US478160BK90","BH7HX69","95.84","United States","-","USD","12.50","4.83","1.00","05/Dec/2043","4.50","12.62","-","4.83","12.62","4.83","05/Dec/2013","05/Dec/2013" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","19’470","0.02","19’469.94","230.00","209111FQ1","US209111FQ16","BFZYKL2","84.66","United States","-","USD","15.76","5.50","1.00","15/May/2058","4.50","15.63","-","5.50","15.63","5.50","10/May/2018","10/May/2018" "SWP: OIS 3.457700 08-JAN-2054 SOF","Cash and/or Derivatives","Swaps","19’468","0.02","-530’531.97","-5’499.00","-","-","-","-3.54","United States","-","USD","18.70","-2.05","1.00","08/Jan/2054","3.46","18.70","-","-2.05","18.70","-2.05","08/Jan/2024","04/Jan/2024" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","19’432","0.02","19’431.93","225.00","743315AT0","US743315AT02","BG0T5R0","86.35","United States","-","USD","14.10","5.20","1.00","15/Mar/2048","4.20","14.22","-","5.20","14.22","5.20","14/Mar/2018","14/Mar/2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","19’422","0.02","19’422.43","285.00","110122DR6","US110122DR63","-","68.17","United States","-","USD","12.63","5.24","1.00","13/Nov/2040","2.35","12.63","-","5.24","12.63","5.24","13/Nov/2020","13/Nov/2020" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","19’422","0.02","19’422.43","183.00","26442CAB0","US26442CAB00","B2NJBJ3","106.06","United States","-","USD","9.41","5.37","1.00","15/Jan/2038","6.00","9.35","-","5.37","9.35","5.37","10/Jan/2008","10/Jan/2008" "MPLX LP","Energy","Fixed Income","19’422","0.02","19’422.43","232.00","55336VAP5","US55336VAP58","BF2PXT7","83.75","United States","-","USD","14.71","6.03","1.00","15/Apr/2058","4.90","14.56","-","6.03","14.56","6.03","08/Feb/2018","08/Feb/2018" "WELLS FARGO & COMPANY","Banking","Fixed Income","19’422","0.02","19’422.43","189.00","949746JM4","US949746JM44","B065T23","102.59","United States","-","USD","8.19","5.06","1.00","07/Feb/2035","5.38","8.14","-","5.06","8.14","5.06","07/Feb/2005","07/Feb/2005" "STORA ENSO OYJ 144A","Basic Industry","Fixed Income","19’413","0.02","19’412.93","185.00","86210MAC0","US86210MAC01","B12V375","105.00","Finland","-","USD","7.93","6.75","1.00","15/Apr/2036","7.25","7.83","-","6.75","7.83","6.75","13/Apr/2006","13/Apr/2006" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","19’413","0.02","19’412.93","257.00","86562MCK4","US86562MCK45","-","75.67","Japan","-","USD","12.80","5.04","1.00","17/Sept/2041","2.93","12.79","-","5.04","12.79","5.04","17/Sept/2021","17/Sept/2021" "EMPRESA DE TRANSMISION ELECTRICA S 144A","Owned No Guarantee","Fixed Income","19’403","0.02","19’403.42","269.00","29247QAA2","US29247QAA22","-","72.15","Panama","-","USD","9.92","8.15","1.00","02/May/2049","5.13","9.80","-","8.15","9.80","8.15","02/May/2019","02/May/2019" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","19’403","0.02","19’403.42","246.00","87612EBF2","US87612EBF25","BD073D5","78.99","United States","-","USD","13.71","5.24","1.00","15/Apr/2046","3.63","13.76","-","5.24","13.76","5.24","11/Apr/2016","11/Apr/2016" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","19’384","0.02","19’384.42","329.00","854502AN1","US854502AN14","-","58.87","United States","-","USD","15.62","5.80","1.00","15/Nov/2050","2.75","15.63","-","5.80","15.63","5.80","02/Nov/2020","02/Nov/2020" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","19’375","0.02","19’374.92","235.00","25278XAQ2","US25278XAQ25","BKY4SP8","82.52","United States","-","USD","14.43","5.67","1.00","24/Mar/2051","4.40","14.48","-","5.67","14.48","5.67","24/Mar/2021","24/Mar/2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19’375","0.02","19’374.92","234.00","655844BM9","US655844BM95","B8HY550","82.64","United States","-","USD","12.04","5.45","1.00","01/Oct/2042","3.95","12.08","-","5.45","12.08","5.45","07/Sept/2012","07/Sept/2012" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19’365","0.02","19’365.42","216.00","12189LAJ0","US12189LAJ08","B787QZ8","89.86","United States","-","USD","11.89","5.28","1.00","15/Mar/2042","4.40","11.93","-","5.28","11.93","5.28","02/Mar/2012","02/Mar/2012" "FEDEX CORP","Transportation","Fixed Income","19’356","0.02","19’355.91","242.00","31428XAT3","US31428XAT37","B8DMKV9","80.11","United States","-","USD","12.20","5.63","1.00","01/Aug/2042","3.88","12.17","-","5.63","12.17","5.63","27/Jul/2012","27/Jul/2012" "OGLETHORPE POWER CORP","Electric","Fixed Income","19’327","0.02","19’327.41","192.00","677050AG1","US677050AG14","B3LMZJ9","100.86","United States","-","USD","9.93","5.86","1.00","01/Nov/2039","5.95","9.86","-","5.86","9.86","5.86","03/Nov/2009","01/Feb/2010" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","19’318","0.02","19’317.91","261.00","88032WBD7","US88032WBD74","-","74.07","China","-","USD","16.47","5.61","1.00","22/Apr/2061","3.94","16.23","-","5.61","16.23","5.61","22/Apr/2021","22/Apr/2021" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","19’299","0.02","19’298.90","234.00","29366MAA6","US29366MAA62","BJDRF72","82.53","United States","-","USD","13.88","5.49","1.00","01/Apr/2049","4.20","13.96","-","5.49","13.96","5.49","19/Mar/2019","19/Mar/2019" "AETNA INC","Insurance","Fixed Income","19’280","0.02","19’279.90","224.00","00817YAJ7","US00817YAJ73","B87F9L7","85.99","United States","-","USD","11.52","5.75","1.00","15/May/2042","4.50","11.53","-","5.75","11.53","5.75","04/May/2012","04/May/2012" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19’280","0.02","19’279.90","221.00","655844BQ0","US655844BQ00","BYY5HP2","87.25","United States","-","USD","12.74","5.47","1.00","15/Jun/2045","4.45","12.84","-","5.47","12.84","5.47","02/Jun/2015","02/Jun/2015" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19’270","0.02","19’270.39","239.00","202795JM3","US202795JM30","BFYRPY0","80.63","United States","-","USD","14.04","5.46","1.00","01/Mar/2048","4.00","14.14","-","5.46","14.14","5.46","20/Feb/2018","20/Feb/2018" "CORNING INC","Technology","Fixed Income","19’261","0.02","19’260.89","199.00","219350BK0","US219350BK07","BGLBDB5","96.66","United States","-","USD","13.05","5.60","1.00","15/Nov/2048","5.35","13.14","-","5.60","13.14","5.60","06/Nov/2018","06/Nov/2018" "MPLX LP","Energy","Fixed Income","19’261","0.02","19’260.89","198.00","55336VBW9","US55336VBW90","BN14QS1","97.10","United States","-","USD","13.89","5.86","1.00","01/Mar/2053","5.65","13.90","-","5.86","13.90","5.86","09/Feb/2023","09/Feb/2023" "ONEOK INC","Energy","Fixed Income","19’232","0.02","19’232.39","236.00","682680BC6","US682680BC64","-","81.49","United States","-","USD","13.91","5.90","1.00","15/Mar/2050","4.50","13.95","-","5.90","13.95","5.90","10/Mar/2020","10/Mar/2020" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","19’213","0.02","19’213.38","191.00","454889AV8","US454889AV81","-","100.67","United States","-","USD","13.86","5.58","1.00","01/Apr/2053","5.63","13.89","-","5.58","13.79","5.58","23/Mar/2023","23/Mar/2023" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","19’204","0.02","19’203.88","172.00","737679DB3","US737679DB35","B3D2YJ0","111.56","United States","-","USD","9.12","5.30","1.00","15/Nov/2037","6.50","9.07","-","5.30","9.07","5.30","16/Nov/2007","16/Nov/2007" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","19’194","0.02","19’194.38","291.00","632525AW1","US632525AW16","-","65.86","Australia","-","USD","12.37","5.87","1.00","14/Jan/2041","2.65","12.30","-","5.87","12.30","5.87","14/Jan/2021","14/Jan/2021" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","19’185","0.02","19’184.88","181.00","136385AJ0","US136385AJ06","B1BS7H5","105.72","Canada","-","USD","8.81","5.86","1.00","15/Feb/2037","6.50","8.72","-","5.86","8.72","5.86","17/Aug/2006","17/Aug/2006" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","19’185","0.02","19’184.88","265.00","15189XAW8","US15189XAW83","-","72.35","United States","-","USD","15.37","5.28","1.00","01/Apr/2051","3.35","15.44","-","5.28","15.44","5.28","11/Mar/2021","11/Mar/2021" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","19’185","0.02","19’184.88","226.00","72650RBE1","US72650RBE18","BLS1272","84.86","United States","-","USD","12.01","6.00","1.00","15/Jun/2044","4.70","12.05","-","6.00","12.05","6.00","23/Apr/2014","23/Apr/2014" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","19’175","0.02","19’175.37","174.00","12189TAX2","US12189TAX28","B1BW379","110.19","United States","-","USD","8.79","5.08","1.00","15/Aug/2036","6.20","8.73","-","5.08","8.73","5.08","17/Aug/2006","17/Aug/2006" "EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","19’175","0.02","19’175.37","303.00","27409LAE3","US27409LAE39","-","63.29","United States","-","USD","15.32","5.72","1.00","15/Jun/2050","3.00","15.35","-","5.72","15.35","5.72","16/Jun/2020","16/Jun/2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","19’166","0.02","19’165.87","270.00","88339WAA4","US88339WAA45","-","71.01","United States","-","USD","15.11","5.57","1.00","15/Oct/2051","3.50","15.14","-","5.57","15.14","5.57","08/Oct/2021","08/Oct/2021" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","19’156","0.02","19’156.37","189.00","842434CY6","US842434CY66","BP4Y3T2","101.26","United States","-","USD","13.89","5.66","1.00","01/Jun/2053","5.75","13.91","-","5.66","13.81","5.66","23/May/2023","23/May/2023" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","19’147","0.02","19’146.87","145.00","694475AA2","US694475AA20","B5ZN343","131.62","United States","-","USD","8.96","6.04","1.00","15/Jun/2039","9.25","8.89","-","6.04","8.89","6.04","19/Jun/2009","19/Jun/2009" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","19’147","0.02","19’146.87","212.00","71568PAD1","US71568PAD15","BZ4FK05","90.36","Indonesia","-","USD","12.49","6.03","1.00","15/May/2047","5.25","12.49","-","6.03","12.49","6.03","15/May/2017","15/May/2017" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","19’118","0.02","19’118.36","215.00","13648TAF4","US13648TAF49","-","88.77","Canada","-","USD","13.29","5.55","1.00","01/May/2048","4.70","13.39","-","5.55","13.39","5.55","19/Apr/2023","19/Apr/2023" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","19’118","0.02","19’118.36","195.00","26443TAD8","US26443TAD81","-","97.89","United States","-","USD","14.01","5.55","1.00","01/Apr/2053","5.40","14.04","-","5.55","14.04","5.55","23/Mar/2023","23/Mar/2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","19’109","0.02","19’108.86","212.00","136375CV2","US136375CV26","BGLT1X7","90.14","Canada","-","USD","14.10","5.16","1.00","20/Jan/2049","4.45","14.22","-","5.16","14.22","5.16","07/Nov/2018","07/Nov/2018" "HALLIBURTON COMPANY","Energy","Fixed Income","19’109","0.02","19’108.86","214.00","406216BA8","US406216BA89","B5TFVQ3","89.16","United States","-","USD","11.44","5.47","1.00","15/Nov/2041","4.50","11.47","-","5.47","11.47","5.47","14/Nov/2011","14/Nov/2011" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","19’099","0.02","19’099.36","178.00","125523CD0","US125523CD06","-","107.13","United States","-","USD","10.76","5.49","1.00","15/Nov/2041","6.13","10.74","-","5.49","10.74","5.49","15/May/2020","13/Jul/2020" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","19’099","0.02","19’099.36","289.00","845437BT8","US845437BT80","-","66.17","United States","-","USD","15.31","5.70","1.00","01/Nov/2051","3.25","15.32","-","5.70","15.32","5.70","03/Nov/2021","03/Nov/2021" "TECK RESOURCES LTD","Basic Industry","Fixed Income","19’090","0.02","19’089.85","191.00","878742AS4","US878742AS42","B51CP59","100.15","Canada","-","USD","10.27","5.99","1.00","15/Aug/2040","6.00","10.28","-","5.98","10.09","5.98","17/Aug/2010","22/Sept/2010" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","19’080","0.02","19’080.35","281.00","871829BR7","US871829BR76","-","67.99","United States","-","USD","15.84","5.39","1.00","14/Dec/2051","3.15","15.88","-","5.39","15.88","5.39","14/Dec/2021","14/Dec/2021" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","19’071","0.02","19’070.85","217.00","19416QEJ5","US19416QEJ58","BYRKBQ3","87.98","United States","-","USD","13.58","4.91","1.00","15/Aug/2045","4.00","13.65","-","4.91","13.65","4.91","07/Aug/2015","07/Aug/2015" "FEDEX CORP","Transportation","Fixed Income","19’071","0.02","19’070.85","232.00","31428XAU0","US31428XAU00","B8HKM13","82.22","United States","-","USD","12.12","5.63","1.00","15/Apr/2043","4.10","12.12","-","5.63","12.12","5.63","11/Apr/2013","11/Apr/2013" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","19’071","0.02","19’070.85","191.00","883556BG6","US883556BG65","BH550S6","99.92","United States","-","USD","12.00","5.31","1.00","01/Feb/2044","5.30","12.09","-","5.31","12.09","5.31","11/Dec/2013","11/Dec/2013" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","19’061","0.02","19’061.35","210.00","958254AD6","US958254AD64","BKRV265","90.97","United States","-","USD","11.30","6.25","1.00","01/Apr/2044","5.45","11.33","-","6.25","11.33","6.25","20/Mar/2014","20/Mar/2014" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","19’042","0.02","19’042.34","232.00","341081FU6","US341081FU66","BHPXTS3","82.06","United States","-","USD","14.46","5.29","1.00","01/Mar/2049","3.99","14.56","-","5.29","14.56","5.29","26/Feb/2019","26/Feb/2019" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","19’042","0.02","19’042.34","184.00","45687AAG7","US45687AAG76","BN8T678","103.77","United States","-","USD","11.51","5.43","1.00","15/Jun/2043","5.75","11.52","-","5.43","11.52","5.43","15/Dec/2013","10/Jun/2014" "NEVADA POWER COMPANY","Electric","Fixed Income","19’042","0.02","19’042.34","175.00","641423BP2","US641423BP26","B1G2SS0","108.57","United States","-","USD","8.21","5.66","1.00","01/Apr/2036","6.65","8.14","-","5.66","8.14","5.66","01/Oct/2006","13/Oct/2006" "SOUTHERN POWER CO","Electric","Fixed Income","19’004","0.02","19’004.33","203.00","843646AH3","US843646AH38","B6ST6C4","93.39","United States","-","USD","11.20","5.75","1.00","15/Sept/2041","5.15","11.16","-","5.75","11.16","5.75","22/Sept/2011","22/Sept/2011" "AEP TEXAS INC","Electric","Fixed Income","18’995","0.02","18’994.83","203.00","00108WAQ3","US00108WAQ33","-","93.63","United States","-","USD","13.84","5.71","1.00","15/May/2052","5.25","13.88","-","5.71","13.88","5.71","18/May/2022","18/May/2022" "LOEWS CORPORATION","Insurance","Fixed Income","18’995","0.02","18’994.83","177.00","540424AP3","US540424AP38","B0686W1","107.33","United States","-","USD","8.02","5.11","1.00","01/Feb/2035","6.00","7.96","-","5.11","7.96","5.11","27/Jan/2005","27/Jan/2005" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","18’976","0.02","18’975.83","212.00","268317AV6","US268317AV61","BF5HVX0","89.35","France","-","USD","10.01","5.99","1.00","21/Sept/2038","4.88","9.98","-","5.99","9.98","5.99","21/Sept/2018","21/Sept/2018" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","18’947","0.02","18’947.32","204.00","494550BW5","US494550BW59","BQS39P0","92.89","United States","-","USD","11.84","6.01","1.00","01/Sept/2044","5.40","11.89","-","6.01","11.89","6.01","11/Sept/2014","11/Sept/2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18’947","0.02","18’947.32","184.00","74456QCR5","US74456QCR56","BMFS3F8","102.76","United States","-","USD","14.80","5.27","1.00","01/Mar/2054","5.45","14.83","-","5.26","14.72","5.26","01/Mar/2024","01/Mar/2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","18’947","0.02","18’947.32","174.00","94973VAN7","US94973VAN73","B1YLNK6","108.91","United States","-","USD","8.99","5.42","1.00","15/Jun/2037","6.38","8.92","-","5.42","8.92","5.42","08/Jun/2007","08/Jun/2007" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18’938","0.02","18’937.82","194.00","12189LAC5","US12189LAC54","B3N60C7","97.47","United States","-","USD","11.12","5.28","1.00","01/Mar/2041","5.05","11.16","-","5.28","11.16","5.28","10/Sept/2010","10/Sept/2010" "FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","18’928","0.02","18’928.32","257.00","344419AC0","US344419AC03","BKKBHZ6","73.56","Mexico","-","USD","14.98","5.41","1.00","16/Jan/2050","3.50","15.05","-","5.41","15.05","5.41","16/Jan/2020","16/Jan/2020" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","18’919","0.02","18’918.81","245.00","29366WAA4","US29366WAA45","BJLPYW6","77.22","United States","-","USD","14.29","5.54","1.00","01/Jun/2049","3.85","14.36","-","5.54","14.36","5.54","05/Jun/2019","05/Jun/2019" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","18’890","0.02","18’890.31","273.00","059165EL0","US059165EL08","BK70MM8","69.07","United States","-","USD","15.27","5.46","1.00","15/Sept/2049","3.20","15.33","-","5.46","15.33","5.46","12/Sept/2019","12/Sept/2019" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","18’881","0.02","18’880.81","212.00","377372AJ6","US377372AJ68","B8P30Y3","89.25","United Kingdom","-","USD","12.52","5.09","1.00","18/Mar/2043","4.20","12.55","-","5.09","12.55","5.09","18/Mar/2013","18/Mar/2013" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","18’871","0.02","18’871.30","214.00","893574AM5","US893574AM57","BF4YFP2","88.05","United States","-","USD","13.61","5.50","1.00","15/Mar/2048","4.60","13.71","-","5.50","13.71","5.50","15/Sept/2018","20/Sept/2018" "BOEING CO","Capital Goods","Fixed Income","18’862","0.02","18’861.80","197.00","097023BA2","US097023BA22","B3V7RD2","95.89","United States","-","USD","10.11","6.29","1.00","15/Feb/2040","5.88","10.03","-","6.29","10.03","6.29","28/Jul/2009","28/Jul/2009" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","18’814","0.02","18’814.29","184.00","37959GAF4","US37959GAF46","-","102.13","United States","-","USD","12.98","6.59","1.00","15/Mar/2054","6.75","12.92","-","6.59","12.85","6.59","15/Mar/2024","15/Mar/2024" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","18’805","0.02","18’804.79","190.00","207597EP6","US207597EP64","-","98.73","United States","-","USD","14.48","5.34","1.00","15/Jan/2053","5.25","14.52","-","5.34","14.52","5.34","10/Jan/2023","10/Jan/2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","18’805","0.02","18’804.79","183.00","548661ES2","US548661ES28","BM8G8C1","102.78","United States","-","USD","15.40","5.67","1.00","01/Apr/2063","5.85","15.14","-","5.67","15.09","5.67","30/Mar/2023","30/Mar/2023" "VISA INC","Technology","Fixed Income","18’805","0.02","18’804.79","251.00","92826CAK8","US92826CAK80","-","74.87","United States","-","USD","12.05","4.99","1.00","15/Apr/2040","2.70","12.06","-","4.99","12.06","4.99","02/Apr/2020","02/Apr/2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","18’795","0.02","18’795.29","181.00","126650BR0","US126650BR04","B40V237","103.58","United States","-","USD","10.07","5.77","1.00","15/Sept/2039","6.13","10.00","-","5.77","10.00","5.77","11/Sept/2009","11/Sept/2009" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","18’786","0.02","18’785.78","201.00","29670GAG7","US29670GAG73","-","93.40","United States","-","USD","13.71","5.78","1.00","01/May/2052","5.30","13.74","-","5.78","13.74","5.78","20/May/2022","20/May/2022" "TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","18’786","0.02","18’785.78","188.00","881575AC8","US881575AC87","B28YDQ4","100.03","United Kingdom","-","USD","9.03","6.15","1.00","15/Nov/2037","6.15","8.94","-","6.15","8.94","6.15","05/Nov/2007","05/Nov/2007" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18’776","0.02","18’776.28","261.00","459200KP5","US459200KP54","-","71.83","United States","-","USD","15.67","5.40","1.00","09/Feb/2052","3.43","15.70","-","5.40","15.70","5.40","09/Feb/2022","09/Feb/2022" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","18’767","0.02","18’766.78","195.00","002824BN9","US002824BN93","BD6NWW9","96.36","United States","-","USD","11.94","5.05","1.00","15/Apr/2043","4.75","12.03","-","5.05","12.03","5.05","15/Oct/2016","22/Mar/2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","18’767","0.02","18’766.78","189.00","68233JBX1","US68233JBX19","BMCQG90","99.10","United States","-","USD","14.06","5.41","1.00","01/Oct/2052","5.35","14.11","-","5.41","14.11","5.41","01/Apr/2021","27/May/2021" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","18’767","0.02","18’766.78","190.00","842400FP3","US842400FP31","B65ZDS0","98.96","United States","-","USD","10.54","5.60","1.00","15/Mar/2040","5.50","10.48","-","5.60","10.48","5.60","11/Mar/2010","11/Mar/2010" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18’738","0.02","18’738.27","230.00","209111FV0","US209111FV01","BJXM2W1","81.39","United States","-","USD","14.05","5.50","1.00","15/May/2049","4.13","14.13","-","5.50","14.13","5.50","09/May/2019","09/May/2019" "WACHOVIA CORPORATION","Banking","Fixed Income","18’710","0.02","18’709.77","163.00","337358BA2","US337358BA27","2347620","114.89","United States","-","USD","7.58","5.67","1.00","15/Apr/2035","7.50","7.51","-","5.67","7.51","5.67","26/Apr/1995","26/Apr/1995" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","18’710","0.02","18’709.77","205.00","478165AG8","US478165AG84","B3MWCQ4","91.17","United States","-","USD","10.99","5.63","1.00","01/Sept/2040","4.80","10.93","-","5.63","10.93","5.63","30/Aug/2010","30/Aug/2010" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","18’700","0.02","18’700.26","172.00","031162AW0","US031162AW01","B2PVZR3","108.64","United States","-","USD","8.94","5.45","1.00","01/Jun/2037","6.38","8.88","-","5.45","8.88","5.45","01/Dec/2007","19/Feb/2008" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","18’691","0.02","18’690.76","181.00","21987BBK3","US21987BBK35","-","103.13","Chile","-","USD","8.22","6.06","1.00","26/Jan/2036","6.44","8.18","-","6.06","8.06","6.06","26/Jan/2024","26/Jan/2024" "PHILLIPS 66 CO","Energy","Fixed Income","18’691","0.02","18’690.76","184.00","718547AW2","US718547AW25","-","101.31","United States","-","USD","14.45","5.56","1.00","15/Jun/2054","5.65","14.44","-","5.56","14.35","5.56","28/Feb/2024","28/Feb/2024" "ABB FINANCE USA INC","Capital Goods","Fixed Income","18’681","0.02","18’681.26","205.00","00037BAC6","US00037BAC63","B7WMYR7","91.09","Switzerland","-","USD","11.87","5.14","1.00","08/May/2042","4.38","11.87","-","5.14","11.87","5.14","08/May/2012","08/May/2012" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18’681","0.02","18’681.26","218.00","05526DBQ7","US05526DBQ79","BM63653","85.64","United Kingdom","-","USD","12.61","6.42","1.00","02/Apr/2050","5.28","12.69","-","6.42","12.69","6.42","02/Apr/2020","02/Apr/2020" "WALT DISNEY CO","Communications","Fixed Income","18’681","0.02","18’681.26","203.00","254687FB7","US254687FB70","-","92.24","United States","-","USD","13.00","5.34","1.00","15/Nov/2046","4.75","13.12","-","5.34","13.12","5.34","15/Nov/2019","22/Nov/2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","18’681","0.02","18’681.26","184.00","842400JD6","US842400JD64","-","101.28","United States","-","USD","14.27","5.66","1.00","15/Apr/2054","5.75","14.27","-","5.66","14.18","5.66","01/Mar/2024","01/Mar/2024" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","18’672","0.02","18’671.76","172.00","136385AP6","US136385AP65","B2NNGB2","108.34","Canada","-","USD","9.53","5.90","1.00","01/Feb/2039","6.75","9.45","-","5.90","9.45","5.90","17/Jan/2008","17/Jan/2008" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","18’653","0.02","18’652.75","200.00","89417EAJ8","US89417EAJ82","BCLBGF2","93.09","United States","-","USD","12.32","5.17","1.00","01/Aug/2043","4.60","12.34","-","5.17","12.34","5.17","01/Aug/2013","01/Aug/2013" "XL GROUP LTD","Insurance","Fixed Income","18’653","0.02","18’652.75","198.00","98420EAB1","US98420EAB11","BGM96R5","94.41","Ireland","-","USD","11.76","5.73","1.00","15/Dec/2043","5.25","11.76","-","5.73","11.76","5.73","21/Nov/2013","21/Nov/2013" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18’643","0.02","18’643.25","196.00","539830BK4","US539830BK40","BDB6BN7","94.88","United States","-","USD","8.96","5.07","1.00","15/May/2036","4.50","9.01","-","5.07","9.01","5.07","23/Nov/2015","23/Nov/2015" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","18’643","0.02","18’643.25","205.00","548661CX3","US548661CX31","B7B2LT9","90.86","United States","-","USD","11.47","5.45","1.00","15/Apr/2042","4.65","11.51","-","5.45","11.51","5.45","23/Apr/2012","23/Apr/2012" "ONEOK INC","Energy","Fixed Income","18’643","0.02","18’643.25","216.00","682680BZ5","US682680BZ59","-","86.40","United States","-","USD","13.39","5.90","1.00","01/Feb/2049","4.85","13.38","-","5.90","13.38","5.90","18/Jan/2019","18/Jan/2019" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","18’634","0.02","18’633.75","214.00","210518DD5","US210518DD51","BGYTGD9","87.13","United States","-","USD","13.96","5.28","1.00","15/Apr/2049","4.35","14.07","-","5.28","14.07","5.28","13/Nov/2018","13/Nov/2018" "PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","18’634","0.02","18’633.75","266.00","74446T2C6","US74446T2C68","BN2TTD1","69.95","Thailand","-","USD","18.18","5.50","1.00","16/Jul/2070","3.70","17.61","-","5.50","17.61","5.50","16/Jul/2020","16/Jul/2020" "SIERRA PACIFIC POWER COMPANY 144A","Electric","Fixed Income","18’605","0.02","18’605.24","181.00","826418BP9","US826418BP95","-","103.02","United States","-","USD","14.18","5.69","1.00","15/Mar/2054","5.90","14.18","-","5.69","14.09","5.69","15/Sept/2023","15/Sept/2023" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","18’596","0.02","18’595.74","214.00","059165EP1","US059165EP12","-","87.06","United States","-","USD","14.57","5.45","1.00","01/Jun/2052","4.55","14.62","-","5.45","14.62","5.45","06/Jun/2022","06/Jun/2022" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","18’577","0.02","18’576.74","262.00","25468PDN3","US25468PDN33","BDGTNC4","70.80","United States","-","USD","14.60","5.23","1.00","30/Jul/2046","3.00","14.64","-","5.23","14.64","5.23","12/Jul/2016","12/Jul/2016" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","18’577","0.02","18’576.74","275.00","575767AN8","US575767AN80","BGPZ056","67.55","United States","-","USD","17.46","5.73","1.00","15/Oct/2070","3.73","16.85","-","5.73","16.85","5.73","11/Oct/2019","11/Oct/2019" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","18’567","0.02","18’567.23","183.00","835495AJ1","US835495AJ18","B3PM3X5","101.21","United States","-","USD","10.38","5.64","1.00","01/Nov/2040","5.75","10.41","-","5.63","10.21","5.63","01/Nov/2010","01/Nov/2010" "GLOBAL PAYMENTS INC","Technology","Fixed Income","18’567","0.02","18’567.23","240.00","37940XAC6","US37940XAC65","BJXV303","77.23","United States","-","USD","13.97","5.89","1.00","15/Aug/2049","4.15","14.02","-","5.89","14.02","5.89","14/Aug/2019","14/Aug/2019" "CSX CORP","Transportation","Fixed Income","18’558","0.02","18’557.73","173.00","126408GH0","US126408GH06","B1FH0J1","107.45","United States","-","USD","8.70","5.18","1.00","01/Oct/2036","6.00","8.65","-","5.18","8.65","5.18","20/Sept/2006","20/Sept/2006" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18’548","0.02","18’548.23","174.00","209111EM1","US209111EM11","B1723Q2","106.90","United States","-","USD","8.57","5.42","1.00","15/Jun/2036","6.20","8.50","-","5.42","8.50","5.42","15/Jun/2006","15/Jun/2006" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","18’520","0.02","18’519.72","263.00","842400HN6","US842400HN64","BP4ZDL7","70.31","United States","-","USD","15.47","5.56","1.00","01/Feb/2052","3.45","15.49","-","5.56","15.49","5.56","13/Jan/2022","13/Jan/2022" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","18’510","0.02","18’510.22","274.00","42218SAH1","US42218SAH13","-","67.61","United States","-","USD","15.18","5.56","1.00","01/Jun/2050","3.20","15.23","-","5.56","15.23","5.56","01/Jun/2020","01/Jun/2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","18’501","0.02","18’500.72","199.00","13645RAU8","US13645RAU86","BYXJF51","93.12","Canada","-","USD","12.72","5.34","1.00","01/Aug/2045","4.80","12.83","-","5.34","12.83","5.34","03/Aug/2015","03/Aug/2015" "GEORGIA POWER COMPANY","Electric","Fixed Income","18’501","0.02","18’500.72","201.00","373334JS1","US373334JS15","B5YFYT2","92.12","United States","-","USD","11.06","5.48","1.00","01/Sept/2040","4.75","11.01","-","5.48","11.01","5.48","31/Aug/2010","31/Aug/2010" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18’472","0.02","18’472.21","208.00","209111FT5","US209111FT54","BGY2QS3","88.66","United States","-","USD","13.58","5.49","1.00","01/Dec/2048","4.65","13.68","-","5.49","13.68","5.49","30/Nov/2018","30/Nov/2018" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","18’472","0.02","18’472.21","279.00","292487AB1","US292487AB10","BMWPC44","66.12","Chile","-","USD","16.12","6.15","1.00","14/Sept/2061","3.83","15.82","-","6.15","15.82","6.15","14/Sept/2021","14/Sept/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18’472","0.02","18’472.21","175.00","92344GAX4","US92344GAX43","B0KSRL3","105.36","United States","-","USD","8.42","5.22","1.00","15/Sept/2035","5.85","8.37","-","5.22","8.37","5.22","13/Sept/2005","13/Sept/2005" "EATON CORPORATION","Capital Goods","Fixed Income","18’463","0.02","18’462.71","198.00","278062AJ3","US278062AJ30","-","93.06","United States","-","USD","14.97","5.17","1.00","23/Aug/2052","4.70","15.03","-","5.17","15.03","5.17","23/Aug/2022","23/Aug/2022" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","18’463","0.02","18’462.71","265.00","665501AM4","US665501AM40","-","69.56","United States","-","USD","15.21","5.57","1.00","16/Oct/2051","3.40","15.24","-","5.57","15.24","5.57","09/Apr/2021","09/Apr/2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","18’463","0.02","18’462.71","176.00","94973VAL1","US94973VAL18","B0WCP86","104.87","United States","-","USD","8.51","5.29","1.00","15/Jan/2036","5.85","8.45","-","5.29","8.45","5.29","10/Jan/2006","10/Jan/2006" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","18’434","0.02","18’434.20","174.00","837004CB4","US837004CB48","B2NJ881","105.94","United States","-","USD","9.38","5.43","1.00","15/Jan/2038","6.05","9.32","-","5.43","9.32","5.43","14/Jan/2008","14/Jan/2008" "GEORGIA POWER COMPANY","Electric","Fixed Income","18’425","0.02","18’424.70","264.00","373334KP5","US373334KP56","-","69.89","United States","-","USD","15.71","5.38","1.00","15/Mar/2051","3.25","15.76","-","5.38","15.76","5.38","26/Feb/2021","26/Feb/2021" "CRH AMERICA INC. 144A","Capital Goods","Fixed Income","18’415","0.02","18’415.20","194.00","12626PAN3","US12626PAN33","BX8Z1C6","94.79","Ireland","-","USD","12.23","5.55","1.00","18/May/2045","5.13","12.33","-","5.55","12.33","5.55","18/May/2015","18/May/2015" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18’415","0.02","18’415.20","201.00","459200JH5","US459200JH57","BYN2GX5","91.72","United States","-","USD","13.06","5.35","1.00","19/Feb/2046","4.70","13.10","-","5.35","13.10","5.35","19/Feb/2016","19/Feb/2016" "BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","18’406","0.02","18’405.70","169.00","725906AN1","US725906AN18","B019B35","108.89","Canada","-","USD","8.09","5.40","1.00","15/Oct/2035","6.45","8.03","-","5.40","8.03","5.40","15/Apr/2004","21/May/2004" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","18’396","0.02","18’396.20","184.00","12661PAH2","US12661PAH29","-","100.17","Australia","-","USD","14.77","5.40","1.00","03/Apr/2054","5.42","14.78","-","5.40","14.68","5.40","03/Apr/2024","03/Apr/2024" "OWENS CORNING","Capital Goods","Fixed Income","18’387","0.02","18’386.69","222.00","690742AH4","US690742AH44","BG063N3","82.89","United States","-","USD","13.48","5.72","1.00","30/Jan/2048","4.40","13.56","-","5.72","13.56","5.72","25/Jan/2018","25/Jan/2018" "DOMINION RESOURCES INC","Electric","Fixed Income","18’377","0.02","18’377.19","166.00","25746UBD0","US25746UBD00","B39ZDT6","110.49","United States","-","USD","9.14","5.90","1.00","15/Jun/2038","7.00","9.06","-","5.90","9.06","5.90","17/Jun/2008","17/Jun/2008" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","18’377","0.02","18’377.19","197.00","548661DW4","US548661DW49","-","93.48","United States","-","USD","13.46","5.60","1.00","15/Apr/2050","5.13","13.54","-","5.60","13.54","5.60","26/Mar/2020","26/Mar/2020" "PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","18’368","0.02","18’367.69","192.00","69370NAA4","US69370NAA46","BX1N8D7","95.60","Indonesia","-","USD","12.03","5.74","1.00","05/May/2045","5.38","12.05","-","5.74","12.05","5.74","05/May/2015","05/May/2015" "EVERSOURCE ENERGY","Electric","Fixed Income","18’330","0.02","18’329.68","263.00","30040WAH1","US30040WAH16","-","69.64","United States","-","USD","14.78","5.71","1.00","15/Jan/2050","3.45","14.82","-","5.71","14.82","5.71","10/Jan/2020","10/Jan/2020" "OWENS CORNING","Capital Goods","Fixed Income","18’330","0.02","18’329.68","163.00","690742AB7","US690742AB73","B1YY1F6","112.68","United States","-","USD","8.53","5.59","1.00","01/Dec/2036","7.00","8.46","-","5.59","8.46","5.59","01/Jun/2007","01/Jun/2007" "SWP: OIS 3.215500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","18’324","0.02","-181’676.39","-2’000.00","-","-","-","-9.16","United States","-","USD","19.03","-2.46","1.00","05/Jul/2053","3.22","19.03","-","-2.46","19.03","-2.46","05/Jul/2023","30/Jun/2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","18’320","0.02","18’320.18","221.00","655844BY3","US655844BY34","BYWJDT2","82.79","United States","-","USD","13.93","5.45","1.00","28/Feb/2048","4.15","14.02","-","5.45","14.02","5.45","28/Feb/2018","28/Feb/2018" "WELLTOWER OP LLC","Reits","Fixed Income","18’320","0.02","18’320.18","199.00","95040QAF1","US95040QAF19","BDDMN60","91.99","United States","-","USD","13.46","5.55","1.00","01/Sept/2048","4.95","13.56","-","5.55","13.56","5.55","16/Aug/2018","16/Aug/2018" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","18’301","0.02","18’301.17","169.00","059165EC0","US059165EC09","B23WTP4","108.37","United States","-","USD","8.56","5.42","1.00","01/Oct/2036","6.35","8.50","-","5.42","8.50","5.42","01/Apr/2007","06/Aug/2007" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","18’301","0.02","18’301.17","170.00","761713AT3","US761713AT36","B1Z53M9","107.67","United States","-","USD","8.56","6.38","1.00","15/Jun/2037","7.25","8.46","-","6.38","8.46","6.38","21/Jun/2007","21/Jun/2007" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18’292","0.02","18’291.67","278.00","904764BR7","US904764BR72","BM8DC53","65.70","United Kingdom","-","USD","17.00","4.92","1.00","12/Aug/2051","2.63","17.08","-","4.92","17.08","4.92","12/Aug/2021","12/Aug/2021" "UNUM GROUP","Insurance","Fixed Income","18’282","0.02","18’282.17","187.00","91529YAJ5","US91529YAJ55","B89QQ28","97.73","United States","-","USD","11.13","5.95","1.00","15/Aug/2042","5.75","11.09","-","5.95","11.09","5.95","23/Aug/2012","23/Aug/2012" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","18’244","0.02","18’244.16","217.00","195869AQ5","US195869AQ57","-","84.07","United States","-","USD","13.64","5.45","1.00","15/Apr/2048","4.25","13.73","-","5.45","13.73","5.45","29/Mar/2018","29/Mar/2018" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","18’244","0.02","18’244.16","201.00","200447AC4","US200447AC45","B6QLYQ2","90.87","Mexico","-","USD","10.70","6.63","1.00","14/Feb/2042","5.75","10.62","-","6.63","10.62","6.63","14/Feb/2012","14/Feb/2012" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","18’244","0.02","18’244.16","200.00","871829AY3","US871829AY37","BYZ0ST7","91.44","United States","-","USD","12.42","5.54","1.00","01/Oct/2045","4.85","12.51","-","5.54","12.51","5.54","28/Sept/2015","28/Sept/2015" "OHIO EDISON COMPANY","Electric","Fixed Income","18’235","0.02","18’234.66","164.00","677347CE4","US677347CE41","B17P026","111.13","United States","-","USD","8.44","5.61","1.00","15/Jul/2036","6.88","8.37","-","5.61","8.37","5.61","26/Jun/2006","26/Jun/2006" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","18’235","0.02","18’234.66","184.00","68233JAH7","US68233JAH77","B3LR312","99.09","United States","-","USD","10.68","5.33","1.00","30/Sept/2040","5.25","10.65","-","5.33","10.65","5.33","30/Mar/2011","24/May/2011" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18’225","0.02","18’225.16","175.00","74456QAR7","US74456QAR74","B1XDGD7","103.90","United States","-","USD","9.04","5.38","1.00","01/May/2037","5.80","8.98","-","5.38","8.98","5.38","14/May/2007","14/May/2007" "ECOLAB INC","Basic Industry","Fixed Income","18’216","0.02","18’215.65","287.00","278865BJ8","US278865BJ87","-","63.39","United States","-","USD","17.79","5.10","1.00","18/Aug/2055","2.75","17.74","-","5.10","17.74","5.10","18/Aug/2021","09/Dec/2021" "3M CO","Capital Goods","Fixed Income","18’216","0.02","18’215.65","247.00","88579YBP5","US88579YBP51","BKSG5C6","73.88","United States","-","USD","14.49","5.62","1.00","15/Apr/2050","3.70","14.55","-","5.62","14.55","5.62","27/Mar/2020","27/Mar/2020" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","18’206","0.02","18’206.15","235.00","09031WAA1","US09031WAA18","-","77.31","Mexico","-","USD","14.54","5.64","1.00","17/May/2051","4.00","14.58","-","5.64","14.58","5.64","17/May/2021","17/May/2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","18’206","0.02","18’206.15","238.00","21036PBG2","US21036PBG28","-","76.64","United States","-","USD","14.65","5.43","1.00","01/May/2050","3.75","14.72","-","5.43","14.72","5.43","27/Apr/2020","27/Apr/2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","18’197","0.02","18’196.65","206.00","907818EW4","US907818EW48","BYZGKF5","88.42","United States","-","USD","13.91","5.35","1.00","10/Sept/2048","4.50","14.02","-","5.35","14.02","5.35","08/Jun/2018","08/Jun/2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","18’187","0.02","18’187.15","236.00","927804FY5","US927804FY56","BZ0WZD8","77.22","United States","-","USD","14.03","5.55","1.00","15/Sept/2047","3.80","14.12","-","5.55","14.12","5.55","13/Sept/2017","13/Sept/2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","18’178","0.02","18’177.65","178.00","031162BH2","US031162BH25","B6SFR18","102.02","United States","-","USD","11.14","5.47","1.00","15/Jun/2042","5.65","11.19","-","5.47","11.01","5.47","30/Jun/2011","30/Jun/2011" "WESTAR ENERGY INC","Electric","Fixed Income","18’168","0.02","18’168.14","215.00","95709TAH3","US95709TAH32","B744PD4","84.46","United States","-","USD","11.93","5.50","1.00","01/Mar/2042","4.13","11.95","-","5.50","11.95","5.50","01/Mar/2012","01/Mar/2012" "NISOURCE INC","Natural Gas","Fixed Income","18’149","0.02","18’149.14","197.00","65473PAM7","US65473PAM77","-","92.09","United States","-","USD","14.21","5.56","1.00","15/Jun/2052","5.00","14.25","-","5.56","14.25","5.56","10/Jun/2022","10/Jun/2022" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","18’130","0.02","18’130.13","202.00","25245BAA5","US25245BAA52","B84XVZ2","89.61","United Kingdom","-","USD","11.95","5.14","1.00","11/May/2042","4.25","11.95","-","5.14","11.95","5.14","11/May/2012","11/May/2012" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","18’130","0.02","18’130.13","209.00","341081FG7","US341081FG72","B8C07L3","86.65","United States","-","USD","12.05","5.19","1.00","01/Jun/2042","4.05","12.10","-","5.19","12.10","5.19","15/May/2012","15/May/2012" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18’130","0.02","18’130.13","183.00","92343VDS0","US92343VDS07","BDFLJP6","98.84","United States","-","USD","13.75","5.09","1.00","15/Apr/2049","5.01","13.80","-","5.09","13.80","5.09","03/Feb/2017","06/Jul/2017" "CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","18’121","0.02","18’120.63","205.00","12634GAC7","US12634GAC78","BWTM3P6","88.50","China","-","USD","13.07","5.10","1.00","05/May/2045","4.20","13.13","-","5.10","13.13","5.10","05/May/2015","05/May/2015" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","18’111","0.02","18’111.13","204.00","134429BH1","US134429BH18","BF8RYH2","88.65","United States","-","USD","13.37","5.67","1.00","15/Mar/2048","4.80","13.46","-","5.67","13.46","5.67","16/Mar/2018","16/Mar/2018" "ENI SPA 144A","Energy","Fixed Income","18’111","0.02","18’111.13","187.00","26874RAC2","US26874RAC25","B4MRQS6","97.02","Italy","-","USD","10.27","5.99","1.00","01/Oct/2040","5.70","10.21","-","5.99","10.21","5.99","01/Oct/2010","01/Oct/2010" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18’102","0.02","18’101.63","213.00","209111FB4","US209111FB47","B7RDY08","85.15","United States","-","USD","11.97","5.51","1.00","15/Mar/2042","4.20","11.94","-","5.51","11.94","5.51","13/Mar/2012","13/Mar/2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","18’102","0.02","18’101.63","151.00","29379VAM5","US29379VAM54","B57FW28","119.78","United States","-","USD","8.93","5.51","1.00","15/Apr/2038","7.55","8.87","-","5.51","8.87","5.51","15/Oct/2009","27/Oct/2009" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","18’092","0.02","18’092.13","200.00","828807CL9","US828807CL93","B7RRL54","90.28","United States","-","USD","11.57","5.62","1.00","15/Mar/2042","4.75","11.60","-","5.62","11.60","5.62","13/Mar/2012","13/Mar/2012" "BROWN & BROWN INC","Insurance","Fixed Income","18’083","0.02","18’082.62","206.00","115236AF8","US115236AF88","-","87.94","United States","-","USD","14.13","5.83","1.00","17/Mar/2052","4.95","14.16","-","5.83","14.16","5.83","17/Mar/2022","17/Mar/2022" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","18’064","0.02","18’063.62","208.00","595620AN5","US595620AN51","BL9FK80","86.93","United States","-","USD","12.46","5.47","1.00","15/Oct/2044","4.40","12.54","-","5.47","12.54","5.47","03/Apr/2014","03/Apr/2014" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","18’064","0.02","18’063.62","188.00","902494AZ6","US902494AZ66","BPYDJR9","95.94","United States","-","USD","7.91","5.39","1.00","15/Aug/2034","4.88","7.96","-","5.39","7.96","5.39","08/Aug/2014","08/Aug/2014" "AT&T INC","Communications","Fixed Income","18’054","0.02","18’054.12","201.00","00206RCG5","US00206RCG56","BN8KPY1","89.68","United States","-","USD","12.12","5.66","1.00","15/Jun/2044","4.80","12.19","-","5.66","12.19","5.66","10/Jun/2014","10/Jun/2014" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","18’054","0.02","18’054.12","179.00","136385AG6","US136385AG66","B04SDS8","100.75","Canada","-","USD","7.97","5.75","1.00","01/Feb/2035","5.85","7.89","-","5.75","7.89","5.75","01/Dec/2004","01/Dec/2004" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","18’045","0.02","18’044.62","206.00","049560AL9","US049560AL95","B98ZZP9","87.65","United States","-","USD","12.30","5.19","1.00","15/Jan/2043","4.15","12.36","-","5.19","12.36","5.19","11/Jan/2013","11/Jan/2013" "DUKE ENERGY CORP","Electric","Fixed Income","18’045","0.02","18’044.62","233.00","26441CAY1","US26441CAY12","BF46ZJ2","77.44","United States","-","USD","13.72","5.71","1.00","15/Aug/2047","3.95","13.80","-","5.71","13.80","5.71","10/Aug/2017","10/Aug/2017" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","18’035","0.02","18’035.11","215.00","423012AE3","US423012AE38","B8068N2","83.90","Netherlands","-","USD","12.08","5.38","1.00","01/Oct/2042","4.00","12.08","-","5.38","12.08","5.38","10/Oct/2012","10/Oct/2012" "KROGER CO","Consumer Non-Cyclical","Fixed Income","18’035","0.02","18’035.11","205.00","501044DK4","US501044DK40","BF34898","87.84","United States","-","USD","13.37","5.58","1.00","15/Jan/2048","4.65","13.46","-","5.58","13.46","5.58","24/Jul/2017","24/Jul/2017" "PECO ENERGY CO","Electric","Fixed Income","18’035","0.02","18’035.11","223.00","693304AW7","US693304AW72","BD6DM41","80.93","United States","-","USD","14.22","5.32","1.00","01/Mar/2048","3.90","14.32","-","5.32","14.32","5.32","23/Feb/2018","23/Feb/2018" "CATERPILLAR INC","Capital Goods","Fixed Income","18’026","0.02","18’025.61","198.00","149123CD1","US149123CD18","BMJJM94","90.89","United States","-","USD","12.65","5.02","1.00","15/May/2044","4.30","12.77","-","5.02","12.77","5.02","08/May/2014","08/May/2014" "DEVON ENERGY CORPORATION","Energy","Fixed Income","18’016","0.02","18’016.11","203.00","25179MAU7","US25179MAU71","BYNCYY2","88.81","United States","-","USD","12.16","5.93","1.00","15/Jun/2045","5.00","12.23","-","5.93","12.23","5.93","16/Jun/2015","16/Jun/2015" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","18’007","0.02","18’006.61","208.00","049560AP0","US049560AP00","-","86.37","United States","-","USD","13.81","5.30","1.00","01/Oct/2048","4.30","13.92","-","5.30","13.92","5.30","04/Oct/2018","04/Oct/2018" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","18’007","0.02","18’006.61","213.00","59284MAB0","US59284MAB00","BD87QJ4","84.38","Mexico","-","USD","11.61","6.87","1.00","31/Oct/2046","5.50","11.62","-","6.87","11.62","6.87","29/Sept/2016","29/Sept/2016" "PAYPAL HOLDINGS INC","Technology","Fixed Income","18’007","0.02","18’006.61","189.00","70450YAN3","US70450YAN31","BP81J68","95.18","United States","-","USD","15.90","5.55","1.00","01/Jun/2062","5.25","15.66","-","5.55","15.66","5.55","23/May/2022","23/May/2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","17’988","0.02","17’987.60","196.00","015271BB4","US015271BB48","BN452W7","91.66","United States","-","USD","14.00","5.74","1.00","15/Apr/2053","5.15","14.01","-","5.74","14.01","5.74","16/Feb/2023","16/Feb/2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","17’959","0.02","17’959.10","266.00","010392FW3","US010392FW36","-","67.59","United States","-","USD","16.44","5.22","1.00","15/Mar/2052","3.00","16.49","-","5.22","16.49","5.22","18/Nov/2021","18/Nov/2021" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","17’950","0.02","17’949.59","265.00","695156AW9","US695156AW92","BP0TWY9","67.73","United States","-","USD","15.86","5.29","1.00","01/Oct/2051","3.05","15.90","-","5.29","15.90","5.29","21/Sept/2021","21/Sept/2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","17’940","0.02","17’940.09","157.00","136375DJ8","US136375DJ88","BQ6C3B3","114.48","Canada","-","USD","14.23","5.16","1.00","01/Nov/2053","6.13","14.28","-","5.16","14.18","5.16","01/Nov/2023","01/Nov/2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","17’931","0.02","17’930.59","244.00","26444HAA9","US26444HAA95","BYQHNW5","73.35","United States","-","USD","13.84","5.47","1.00","01/Oct/2046","3.40","13.92","-","5.47","13.92","5.47","09/Sept/2016","09/Sept/2016" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","17’902","0.02","17’902.08","173.00","760759AN0","US760759AN05","B59N1S9","103.32","United States","-","USD","10.70","5.40","1.00","15/May/2041","5.70","10.75","-","5.39","10.56","5.39","09/May/2011","09/May/2011" "FIBRA UNO 144A","Reits","Fixed Income","17’902","0.02","17’902.08","220.00","898339AB2","US898339AB22","-","81.55","Mexico","-","USD","11.14","8.10","1.00","15/Jan/2050","6.39","11.05","-","8.10","11.05","8.10","28/Jun/2019","28/Jun/2019" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","17’883","0.02","17’883.08","190.00","460690BQ2","US460690BQ26","BF5HW37","94.07","United States","-","USD","12.71","5.86","1.00","01/Oct/2048","5.40","12.79","-","5.86","12.79","5.86","21/Sept/2018","21/Sept/2018" "MASTERCARD INC","Technology","Fixed Income","17’874","0.02","17’873.58","215.00","57636QAH7","US57636QAH74","BD6KVZ6","83.23","United States","-","USD","13.88","5.05","1.00","21/Nov/2046","3.80","14.02","-","5.05","14.02","5.05","21/Nov/2016","21/Nov/2016" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17’864","0.02","17’864.07","243.00","694308HR1","US694308HR19","BYWFCM6","73.61","United States","-","USD","13.04","6.18","1.00","01/Dec/2046","4.00","13.08","-","6.18","13.08","6.18","01/Dec/2016","01/Dec/2016" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","17’855","0.02","17’854.57","241.00","0778FPAJ8","US0778FPAJ86","BP38R48","74.14","Canada","-","USD","15.53","5.45","1.00","15/Aug/2052","3.65","15.56","-","5.45","15.56","5.45","11/Feb/2022","11/Feb/2022" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","17’855","0.02","17’854.57","201.00","29364WBL1","US29364WBL19","-","88.67","United States","-","USD","14.63","5.55","1.00","15/Sept/2052","4.75","14.67","-","5.55","14.67","5.55","24/Aug/2022","24/Aug/2022" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","17’855","0.02","17’854.57","232.00","68902VAL1","US68902VAL18","BKP3SZ4","76.88","United States","-","USD","11.74","5.28","1.00","15/Feb/2040","3.11","11.73","-","5.28","11.73","5.28","15/Aug/2020","04/Sept/2020" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","17’855","0.02","17’854.57","216.00","927804FL3","US927804FL36","B7S97N9","82.52","United States","-","USD","12.26","5.50","1.00","15/Jan/2043","4.00","12.30","-","5.50","12.30","5.50","08/Jan/2013","08/Jan/2013" "WILLIAMS COMPANIES INC","Energy","Fixed Income","17’855","0.02","17’854.57","180.00","96950FAK0","US96950FAK03","BGHVV48","99.36","United States","-","USD","11.31","5.85","1.00","15/Nov/2043","5.80","11.36","-","5.85","11.36","5.85","15/Nov/2013","15/Nov/2013" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","17’845","0.02","17’845.07","259.00","09062XAK9","US09062XAK90","-","68.79","United States","-","USD","15.54","5.48","1.00","15/Feb/2051","3.25","15.58","-","5.48","15.58","5.48","15/Feb/2022","28/Jun/2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","17’836","0.02","17’835.57","185.00","907818GF9","US907818GF96","-","96.45","United States","-","USD","14.76","5.19","1.00","15/May/2053","4.95","14.81","-","5.19","14.81","5.19","21/Feb/2023","21/Feb/2023" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","17’817","0.02","17’816.56","176.00","494368BG7","US494368BG77","B63ZC30","101.40","United States","-","USD","11.11","5.17","1.00","01/Mar/2041","5.30","11.09","-","5.17","11.09","5.17","03/Feb/2011","03/Feb/2011" "ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","17’798","0.02","17’797.56","220.00","00388WAH4","US00388WAH43","-","80.75","United Arab Emirates","-","USD","14.32","5.40","1.00","03/Oct/2049","4.00","14.34","-","5.40","14.34","5.40","03/Oct/2019","03/Oct/2019" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","17’798","0.02","17’797.56","169.00","63946BAG5","US63946BAG59","B56D2T0","105.18","United States","-","USD","10.53","5.48","1.00","01/Apr/2041","5.95","10.50","-","5.48","10.50","5.48","01/Apr/2011","19/Aug/2011" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","17’788","0.02","17’788.06","207.00","040555CN2","US040555CN22","B546Q33","86.11","United States","-","USD","11.40","5.75","1.00","01/Apr/2042","4.50","11.42","-","5.75","11.42","5.75","13/Jan/2012","13/Jan/2012" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","17’760","0.02","17’759.55","214.00","26442CAN4","US26442CAN48","B8GF9H4","83.12","United States","-","USD","12.00","5.46","1.00","30/Sept/2042","4.00","12.04","-","5.46","12.04","5.46","21/Sept/2012","21/Sept/2012" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","17’750","0.02","17’750.05","188.00","17136MAB8","US17136MAB81","-","94.54","United States","-","USD","14.38","5.38","1.00","15/Jun/2052","5.00","14.44","-","5.38","14.44","5.38","02/Jun/2022","02/Jun/2022" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","17’741","0.02","17’740.55","282.00","75886FAF4","US75886FAF45","-","62.95","United States","-","USD","16.04","5.46","1.00","15/Sept/2050","2.80","16.09","-","5.46","16.09","5.46","12/Aug/2020","12/Aug/2020" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","17’722","0.02","17’721.54","232.00","114259AQ7","US114259AQ72","BDF0DJ5","76.52","United States","-","USD","13.39","6.16","1.00","15/Mar/2048","4.27","13.43","-","6.16","13.43","6.16","14/Mar/2018","14/Mar/2018" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","17’712","0.02","17’712.04","226.00","075887CK3","US075887CK38","BMDFM32","78.24","United States","-","USD","14.73","5.35","1.00","20/May/2050","3.79","14.81","-","5.35","14.81","5.35","20/May/2020","20/May/2020" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","17’684","0.02","17’683.53","244.00","31620MBU9","US31620MBU99","BKQN7C3","72.46","United States","-","USD","12.16","5.65","1.00","01/Mar/2041","3.10","12.14","-","5.65","12.14","5.65","02/Mar/2021","02/Mar/2021" "MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","17’674","0.02","17’674.03","185.00","58013MEK6","US58013MEK62","B4T8994","95.46","United States","-","USD","10.94","5.29","1.00","15/Jul/2040","4.88","10.90","-","5.29","10.90","5.29","02/Aug/2010","02/Aug/2010" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","17’674","0.02","17’674.03","222.00","82939GAJ7","US82939GAJ76","BJQLKW1","79.68","China","-","USD","14.96","5.12","1.00","08/Aug/2049","3.68","15.06","-","5.12","15.06","5.12","08/Aug/2019","08/Aug/2019" "TAMPA ELECTRIC CO","Electric","Fixed Income","17’665","0.02","17’664.53","212.00","875127BA9","US875127BA91","B8G1GS2","83.47","United States","-","USD","11.92","5.55","1.00","15/Jun/2042","4.10","11.94","-","5.55","11.94","5.55","05/Jun/2012","05/Jun/2012" "AT&T INC","Communications","Fixed Income","17’655","0.02","17’655.03","175.00","00206RBA9","US00206RBA95","B46N851","100.98","United States","-","USD","11.06","5.46","1.00","15/Aug/2041","5.55","11.03","-","5.46","11.03","5.46","18/Aug/2011","18/Aug/2011" "VALE SA","Basic Industry","Fixed Income","17’646","0.02","17’645.52","180.00","91912EAA3","US91912EAA38","B4M6ZX1","97.91","Brazil","-","USD","11.30","5.81","1.00","11/Sept/2042","5.63","11.28","-","5.81","11.28","5.81","11/Sept/2012","11/Sept/2012" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","17’636","0.02","17’636.02","224.00","824348BK1","US824348BK17","BK9W8G8","78.66","United States","-","USD","14.69","5.35","1.00","15/Aug/2049","3.80","14.77","-","5.35","14.77","5.35","26/Aug/2019","26/Aug/2019" "NVIDIA CORPORATION","Technology","Fixed Income","17’627","0.02","17’626.52","222.00","67066GAJ3","US67066GAJ31","-","79.27","United States","-","USD","17.53","4.94","1.00","01/Apr/2060","3.70","17.37","-","4.94","17.37","4.94","31/Mar/2020","31/Mar/2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","17’627","0.02","17’626.52","218.00","74456QBZ8","US74456QBZ81","BJXS069","80.68","United States","-","USD","14.44","5.24","1.00","01/May/2049","3.85","14.54","-","5.24","14.54","5.24","08/May/2019","08/May/2019" "STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","17’627","0.02","17’626.52","237.00","85917PAB3","US85917PAB31","-","74.32","United States","-","USD","14.99","5.61","1.00","15/Mar/2051","3.75","15.04","-","5.61","15.04","5.61","01/Apr/2021","01/Apr/2021" "CSX CORP","Transportation","Fixed Income","17’598","0.02","17’598.01","227.00","126408HS5","US126408HS51","BK8TZ70","77.51","United States","-","USD","14.57","5.42","1.00","15/Apr/2050","3.80","14.65","-","5.42","14.65","5.42","30/Mar/2020","30/Mar/2020" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","17’589","0.02","17’588.51","201.00","927804FR0","US927804FR06","BJSVPB3","87.40","United States","-","USD","12.41","5.50","1.00","15/Feb/2044","4.45","12.47","-","5.50","12.47","5.50","07/Feb/2014","07/Feb/2014" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17’570","0.02","17’569.51","209.00","66989HAF5","US66989HAF55","B8DX0S9","84.12","Switzerland","-","USD","12.69","5.03","1.00","21/Sept/2042","3.70","12.70","-","5.03","12.70","5.03","21/Sept/2012","21/Sept/2012" "ONE GAS INC","Natural Gas","Fixed Income","17’570","0.02","17’569.51","194.00","68235PAF5","US68235PAF53","BSKRSL3","90.43","United States","-","USD","12.27","5.45","1.00","01/Feb/2044","4.66","12.34","-","5.45","12.34","5.45","01/Aug/2014","07/Oct/2014" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","17’570","0.02","17’569.51","204.00","832696AP3","US832696AP30","BYXK0V5","86.01","United States","-","USD","12.91","5.51","1.00","15/Mar/2045","4.38","12.94","-","5.51","12.94","5.51","15/Sept/2015","22/Sept/2015" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","17’551","0.02","17’550.50","205.00","01626PAG1","US01626PAG19","BZ9P903","85.82","Canada","-","USD","13.34","5.60","1.00","26/Jul/2047","4.50","13.44","-","5.60","13.44","5.60","26/Jul/2017","26/Jul/2017" "MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","17’541","0.02","17’541.00","159.00","58516NAB0","US58516NAB01","B45HLM2","110.33","China","-","USD","10.51","5.44","1.00","12/May/2041","6.38","10.48","-","5.44","10.48","5.44","12/May/2011","12/May/2011" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","17’541","0.02","17’541.00","205.00","586054AC2","US586054AC25","BVFB1T0","85.36","United States","-","USD","16.03","5.15","1.00","01/Jul/2055","4.20","15.94","-","5.15","15.94","5.15","11/Feb/2015","11/Feb/2015" "DOMINION RESOURCES INC","Electric","Fixed Income","17’532","0.02","17’531.50","193.00","25746UBM0","US25746UBM09","B4XHFS8","91.00","United States","-","USD","11.15","5.72","1.00","01/Aug/2041","4.90","11.17","-","5.72","11.17","5.72","05/Aug/2011","05/Aug/2011" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","17’512","0.02","17’512.49","160.00","263901AB6","US263901AB68","B4NTXW4","109.41","United States","-","USD","9.59","5.52","1.00","01/Apr/2039","6.45","9.54","-","5.52","9.54","5.52","23/Mar/2009","23/Mar/2009" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","17’512","0.02","17’512.49","180.00","586054AA6","US586054AA68","B7DX7R0","97.39","United States","-","USD","11.64","5.22","1.00","01/Jul/2042","5.00","11.64","-","5.22","11.64","5.22","08/Dec/2011","08/Dec/2011" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","17’512","0.02","17’512.49","173.00","771196CM2","US771196CM28","-","101.06","Switzerland","-","USD","15.07","5.15","1.00","08/Mar/2054","5.22","15.10","-","5.15","15.00","5.15","08/Mar/2024","08/Mar/2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","17’493","0.02","17’493.49","267.00","12189LBH3","US12189LBH33","BNW2JM9","65.44","United States","-","USD","16.49","5.23","1.00","15/Jun/2052","2.88","16.52","-","5.23","16.52","5.23","08/Dec/2021","08/Dec/2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","17’484","0.02","17’483.99","194.00","713448BZ0","US713448BZ06","B557QD5","90.26","United States","-","USD","12.32","4.82","1.00","05/Mar/2042","4.00","12.34","-","4.82","12.34","4.82","05/Mar/2012","05/Mar/2012" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","17’474","0.02","17’474.49","165.00","532457BA5","US532457BA56","B1TZD36","106.22","United States","-","USD","9.33","4.90","1.00","15/Mar/2037","5.55","9.29","-","4.90","9.29","4.90","14/Mar/2007","14/Mar/2007" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","17’465","0.02","17’464.98","193.00","72650RBA9","US72650RBA95","B6Y16K2","90.38","United States","-","USD","11.12","6.03","1.00","01/Jun/2042","5.15","11.12","-","6.03","11.12","6.03","22/Mar/2012","22/Mar/2012" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","17’465","0.02","17’464.98","197.00","893574AF0","US893574AF07","B96NB24","88.54","United States","-","USD","11.87","5.45","1.00","01/Aug/2042","4.45","11.91","-","5.45","11.91","5.45","13/Jul/2012","19/Dec/2012" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","17’446","0.02","17’445.98","200.00","26138EAT6","US26138EAT64","BY7RHT9","87.06","United States","-","USD","12.75","5.53","1.00","15/Nov/2045","4.50","12.84","-","5.53","12.84","5.53","09/Nov/2015","09/Nov/2015" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","17’436","0.02","17’436.48","176.00","341081ET0","US341081ET03","B0B0N65","99.28","United States","-","USD","8.41","5.03","1.00","01/Jun/2035","4.95","8.36","-","5.03","8.36","5.03","07/Jun/2005","07/Jun/2005" "KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17’417","0.02","17’417.47","179.00","48249DAA9","US48249DAA90","B94CGZ1","97.20","United States","-","USD","11.39","5.74","1.00","01/Feb/2043","5.50","11.43","-","5.74","11.43","5.74","01/Feb/2013","01/Feb/2013" "ELEVANCE HEALTH INC","Insurance","Fixed Income","17’417","0.02","17’417.47","164.00","94973VAH0","US94973VAH06","B08X3G7","106.36","United States","-","USD","7.89","5.17","1.00","15/Dec/2034","5.95","7.84","-","5.17","7.84","5.17","09/Dec/2004","06/May/2005" "CAMERON LNG LLC 144A","Energy","Fixed Income","17’408","0.02","17’407.97","209.00","133434AD2","US133434AD26","BKPK093","83.16","United States","-","USD","10.77","5.36","1.00","15/Jan/2039","3.70","10.76","-","5.36","10.76","5.36","13/Dec/2019","13/Dec/2019" "UNION ELECTRIC CO","Electric","Fixed Income","17’408","0.02","17’407.97","221.00","906548CU4","US906548CU41","BM8T585","78.67","United States","-","USD","14.99","5.38","1.00","01/Apr/2052","3.90","15.04","-","5.38","15.04","5.38","01/Apr/2022","01/Apr/2022" "FRESNILLO PLC 144A","Basic Industry","Fixed Income","17’389","0.02","17’388.97","231.00","358070AB6","US358070AB61","-","75.31","Mexico","-","USD","13.66","6.15","1.00","02/Oct/2050","4.25","13.67","-","6.15","13.67","6.15","02/Oct/2020","02/Oct/2020" "WELLTOWER OP LLC","Reits","Fixed Income","17’389","0.02","17’388.97","160.00","42217KAX4","US42217KAX46","B55XRW9","108.56","United States","-","USD","10.44","5.71","1.00","15/Mar/2041","6.50","10.48","-","5.69","10.30","5.69","14/Mar/2011","14/Mar/2011" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","17’389","0.02","17’388.97","277.00","89417EAQ2","US89417EAQ26","BMDWQN1","62.79","United States","-","USD","16.28","5.16","1.00","27/Apr/2050","2.55","16.36","-","5.16","16.36","5.16","27/Apr/2020","27/Apr/2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","17’379","0.02","17’379.46","239.00","26442CBH6","US26442CBH60","BMCG9G8","72.61","United States","-","USD","15.56","5.47","1.00","15/Mar/2052","3.55","15.60","-","5.47","15.60","5.47","04/Mar/2022","04/Mar/2022" "LAM RESEARCH CORPORATION","Technology","Fixed Income","17’360","0.02","17’360.46","255.00","512807AW8","US512807AW84","BKY6M63","68.08","United States","-","USD","16.02","5.09","1.00","15/Jun/2050","2.88","16.10","-","5.09","16.10","5.09","05/May/2020","05/May/2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17’341","0.02","17’341.45","243.00","548661EB9","US548661EB92","BNNKRH3","71.23","United States","-","USD","14.95","5.57","1.00","01/Apr/2051","3.50","14.99","-","5.57","14.99","5.57","31/Mar/2021","31/Mar/2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","17’322","0.02","17’322.45","255.00","202795JT8","US202795JT82","-","67.96","United States","-","USD","15.84","5.39","1.00","15/Mar/2051","3.13","15.89","-","5.39","15.89","5.39","09/Mar/2021","09/Mar/2021" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","17’322","0.02","17’322.45","191.00","369604BH5","US369604BH58","BKKXD87","90.92","United States","-","USD","12.62","5.24","1.00","11/Mar/2044","4.50","12.66","-","5.24","12.66","5.24","11/Mar/2014","11/Mar/2014" "CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","17’313","0.02","17’312.95","179.00","12591DAD3","US12591DAD30","BLXQ294","96.90","China","-","USD","12.29","5.12","1.00","30/Apr/2044","4.88","12.33","-","5.12","12.33","5.12","30/Apr/2014","30/Apr/2014" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","17’313","0.02","17’312.95","174.00","893574AB9","US893574AB92","B9MSZ09","99.75","United States","-","USD","11.07","5.42","1.00","15/Aug/2041","5.40","11.11","-","5.42","11.11","5.42","15/Feb/2012","28/Mar/2012" "KINDER MORGAN INC","Energy","Fixed Income","17’303","0.02","17’303.45","176.00","49456BAG6","US49456BAG68","BSTL4S5","98.38","United States","-","USD","7.86","5.50","1.00","01/Dec/2034","5.30","7.91","-","5.50","7.91","5.50","26/Nov/2014","26/Nov/2014" "MICROSOFT CORPORATION","Technology","Fixed Income","17’303","0.02","17’303.45","198.00","594918BE3","US594918BE30","BVWXT51","87.30","United States","-","USD","16.54","4.79","1.00","12/Feb/2055","4.00","16.56","-","4.79","16.56","4.79","12/Feb/2015","12/Feb/2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","17’303","0.02","17’303.45","172.00","842400FF5","US842400FF58","B1L0748","100.77","United States","-","USD","9.07","5.46","1.00","15/Jan/2037","5.55","9.00","-","5.46","9.00","5.46","11/Dec/2006","11/Dec/2006" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17’294","0.02","17’293.94","161.00","30251BAB4","US30251BAB45","B569DW8","107.30","United States","-","USD","9.84","5.74","1.00","15/Nov/2039","6.45","9.78","-","5.74","9.78","5.74","02/Nov/2009","02/Nov/2009" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17’294","0.02","17’293.94","189.00","68233JAT1","US68233JAT16","B8B7B80","91.59","United States","-","USD","11.52","5.29","1.00","01/Dec/2041","4.55","11.56","-","5.29","11.56","5.29","01/Jun/2012","23/Aug/2012" "APPLIED MATERIALS INC","Technology","Fixed Income","17’284","0.02","17’284.44","253.00","038222AP0","US038222AP03","BMDPPX3","68.20","United States","-","USD","16.29","4.92","1.00","01/Jun/2050","2.75","16.39","-","4.92","16.39","4.92","29/May/2020","29/May/2020" "ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","17’275","0.02","17’274.94","181.00","03938JAA7","US03938JAA79","BH6Y3Z0","95.41","United States","-","USD","11.79","5.53","1.00","01/Nov/2043","5.14","11.80","-","5.53","11.80","5.53","13/Dec/2013","13/Dec/2013" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","17’275","0.02","17’274.94","198.00","12636YAD4","US12636YAD40","BDVLNM5","87.08","Ireland","-","USD","13.41","5.47","1.00","04/Apr/2048","4.50","13.51","-","5.47","13.51","5.47","04/Apr/2018","04/Apr/2018" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","17’265","0.02","17’265.44","213.00","369550AT5","US369550AT59","B8ZQTV2","81.21","United States","-","USD","12.53","5.18","1.00","15/Nov/2042","3.60","12.57","-","5.18","12.57","5.18","06/Nov/2012","06/Nov/2012" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17’265","0.02","17’265.44","255.00","63111XAE1","US63111XAE13","-","67.75","United States","-","USD","12.53","5.47","1.00","21/Dec/2040","2.50","12.51","-","5.47","12.51","5.47","21/Dec/2020","21/Dec/2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17’256","0.02","17’255.94","228.00","125523CJ7","US125523CJ75","BL6BBD3","75.68","United States","-","USD","11.70","5.51","1.00","15/Mar/2040","3.20","11.68","-","5.51","11.68","5.51","16/Mar/2020","16/Mar/2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","17’256","0.02","17’255.94","159.00","665772CB3","US665772CB35","B15F084","108.60","United States","-","USD","8.54","5.28","1.00","01/Jun/2036","6.25","8.48","-","5.28","8.48","5.28","25/May/2006","25/May/2006" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","17’246","0.02","17’246.43","202.00","26138EAY5","US26138EAY59","BYPL1N5","85.31","United States","-","USD","13.16","5.57","1.00","15/Dec/2046","4.42","13.26","-","5.57","13.26","5.57","14/Dec/2016","14/Dec/2016" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","17’246","0.02","17’246.43","263.00","78081BAP8","US78081BAP85","-","65.61","United States","-","USD","15.22","5.89","1.00","02/Sept/2051","3.35","15.22","-","5.89","15.22","5.89","26/Jul/2021","26/Jul/2021" "AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","17’227","0.02","17’227.43","205.00","009279AC4","US009279AC43","BF14F22","83.89","France","-","USD","13.75","5.15","1.00","10/Apr/2047","3.95","13.87","-","5.15","13.87","5.15","10/Apr/2017","10/Apr/2017" "TRUST F/1401 144A","Reits","Fixed Income","17’227","0.02","17’227.43","195.00","898324AB4","US898324AB45","BJ9JL41","88.48","Mexico","-","USD","10.04","8.13","1.00","30/Jan/2044","6.95","9.96","-","8.13","9.96","8.13","30/Jan/2014","30/Jan/2014" "AT&T INC","Communications","Fixed Income","17’218","0.02","17’217.93","233.00","00206RKD3","US00206RKD34","-","73.83","United States","-","USD","13.07","5.31","1.00","01/Feb/2043","3.10","13.10","-","5.31","13.10","5.31","04/Aug/2020","04/Aug/2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","17’218","0.02","17’217.93","202.00","202795JG6","US202795JG61","BD60YY6","85.41","United States","-","USD","12.86","5.51","1.00","15/Nov/2045","4.35","12.95","-","5.51","12.95","5.51","19/Nov/2015","19/Nov/2015" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","17’218","0.02","17’217.93","294.00","532457BZ0","US532457BZ08","-","58.50","United States","-","USD","19.61","4.98","1.00","15/Sept/2060","2.50","19.38","-","4.98","19.38","4.98","25/Aug/2020","25/Aug/2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","17’218","0.02","17’217.93","174.00","539830CD9","US539830CD97","-","98.81","United States","-","USD","8.01","4.95","1.00","15/Aug/2034","4.80","8.02","-","4.95","8.02","4.95","29/Jan/2024","29/Jan/2024" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","17’218","0.02","17’217.93","212.00","775109BG5","US775109BG57","BF17NG1","81.15","Canada","-","USD","13.57","5.76","1.00","15/Feb/2048","4.30","13.63","-","5.76","13.63","5.76","08/Feb/2018","08/Feb/2018" "ALABAMA POWER COMPANY","Electric","Fixed Income","17’208","0.02","17’208.42","233.00","010392FT0","US010392FT07","BJYDFQ8","73.88","United States","-","USD","14.80","5.34","1.00","01/Oct/2049","3.45","14.88","-","5.34","14.88","5.34","17/Sept/2019","17/Sept/2019" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","17’208","0.02","17’208.42","201.00","491674BL0","US491674BL00","BYTX3J7","85.59","United States","-","USD","12.72","5.53","1.00","01/Oct/2045","4.38","12.81","-","5.53","12.81","5.53","28/Sept/2015","28/Sept/2015" "SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","17’208","0.02","17’208.42","208.00","84346LAA8","US84346LAA89","-","82.79","United States","-","USD","12.75","6.22","1.00","15/Mar/2047","4.80","12.80","-","6.22","12.80","6.22","14/Mar/2017","14/Mar/2017" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","17’189","0.02","17’189.42","280.00","665772CS6","US665772CS69","BMC8VZ7","61.31","United States","-","USD","16.48","5.30","1.00","01/Jun/2051","2.60","16.52","-","5.30","16.52","5.30","15/Jun/2020","15/Jun/2020" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","17’180","0.02","17’179.92","220.00","20268JAG8","US20268JAG85","BLN7JS5","78.09","United States","-","USD","14.51","5.49","1.00","01/Oct/2050","3.91","14.57","-","5.49","14.57","5.49","28/Oct/2020","28/Oct/2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","17’170","0.02","17’170.42","216.00","71568PAM1","US71568PAM14","-","79.65","Indonesia","-","USD","13.93","5.92","1.00","05/Feb/2050","4.38","13.91","-","5.92","13.91","5.92","05/Nov/2019","05/Nov/2019" "MICROSOFT CORPORATION","Technology","Fixed Income","17’161","0.02","17’160.91","161.00","594918AD6","US594918AD65","B4LFKX4","106.83","United States","-","USD","10.45","4.57","1.00","01/Jun/2039","5.20","10.44","-","4.57","10.44","4.57","18/May/2009","18/May/2009" "NSTAR ELECTRIC CO","Electric","Fixed Income","17’151","0.02","17’151.41","184.00","67021CAT4","US67021CAT45","-","93.21","United States","-","USD","14.62","5.42","1.00","15/Sept/2052","4.95","14.67","-","5.42","14.67","5.42","15/Sept/2022","15/Sept/2022" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","17’142","0.02","17’141.91","185.00","268317AP9","US268317AP93","BYXVW12","92.73","France","-","USD","8.46","5.61","1.00","13/Oct/2035","4.75","8.46","-","5.61","8.46","5.61","13/Oct/2015","13/Oct/2015" "ENTERGY CORPORATION","Electric","Fixed Income","17’142","0.02","17’141.91","235.00","29364GAK9","US29364GAK94","BMFYH09","73.09","United States","-","USD","14.50","5.75","1.00","15/Jun/2050","3.75","14.54","-","5.75","14.54","5.75","19/May/2020","19/May/2020" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","17’132","0.02","17’132.41","187.00","12661PAF6","US12661PAF62","-","91.42","Australia","-","USD","16.07","5.49","1.00","27/Apr/2062","4.95","15.83","-","5.49","15.83","5.49","27/Apr/2022","27/Apr/2022" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","17’123","0.02","17’122.90","259.00","134429BK4","US134429BK47","-","66.06","United States","-","USD","15.12","5.62","1.00","24/Apr/2050","3.13","15.16","-","5.62","15.16","5.62","24/Apr/2020","24/Apr/2020" "ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","17’113","0.02","17’113.40","172.00","28932MAD7","US28932MAD74","B617PM8","99.47","United States","-","USD","8.12","6.15","1.00","11/Feb/2040","6.09","8.04","-","6.15","8.04","6.15","11/Feb/2010","11/Feb/2010" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","17’094","0.02","17’094.40","283.00","29366MAB4","US29366MAB46","-","60.37","United States","-","USD","16.29","5.46","1.00","15/Jun/2051","2.65","16.32","-","5.46","16.32","5.46","11/Sept/2020","11/Sept/2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","17’094","0.02","17’094.40","203.00","571748BD3","US571748BD35","BYX30Z8","84.05","United States","-","USD","13.93","5.39","1.00","01/Mar/2048","4.20","14.03","-","5.39","14.03","5.39","01/Mar/2018","01/Mar/2018" "TELUS CORPORATION","Communications","Fixed Income","17’094","0.02","17’094.40","197.00","87971MBH5","US87971MBH51","BF5C5Q6","86.63","Canada","-","USD","13.49","5.61","1.00","16/Nov/2048","4.60","13.58","-","5.61","13.58","5.61","12/Jun/2018","12/Jun/2018" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","17’085","0.02","17’084.90","206.00","665501AL6","US665501AL66","BF4P3Q2","82.92","United States","-","USD","13.89","5.58","1.00","15/Jan/2049","4.30","13.96","-","5.58","13.96","5.58","17/Jul/2018","17/Jul/2018" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","17’075","0.02","17’075.39","166.00","884903BH7","US884903BH70","B58MJG1","102.74","Canada","-","USD","10.20","5.59","1.00","15/Apr/2040","5.85","10.15","-","5.59","10.15","5.59","30/Mar/2010","30/Mar/2010" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","17’066","0.02","17’065.89","165.00","582839AF3","US582839AF31","B3YRXN1","103.48","United States","-","USD","10.04","5.56","1.00","01/Nov/2039","5.90","9.99","-","5.56","9.99","5.56","01/May/2010","06/Jul/2010" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","17’056","0.02","17’056.39","203.00","341081FR3","US341081FR38","-","84.12","United States","-","USD","13.96","5.30","1.00","01/Jun/2048","4.13","14.07","-","5.30","14.07","5.30","08/May/2018","08/May/2018" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","17’056","0.02","17’056.39","202.00","71568PAK5","US71568PAK57","BK5QHF6","84.31","Indonesia","-","USD","13.29","6.10","1.00","17/Jul/2049","4.88","13.28","-","6.10","13.28","6.10","17/Jul/2019","17/Jul/2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","17’056","0.02","17’056.39","208.00","742718FK0","US742718FK01","BLR94V5","82.02","United States","-","USD","15.63","4.82","1.00","25/Mar/2050","3.60","15.68","-","4.82","15.68","4.82","25/Mar/2020","25/Mar/2020" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","17’047","0.02","17’046.89","207.00","341081FH5","US341081FH55","B84TPY7","82.16","United States","-","USD","12.40","5.32","1.00","15/Dec/2042","3.80","12.45","-","5.32","12.45","5.32","20/Dec/2012","20/Dec/2012" "LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17’037","0.02","17’037.39","170.00","524901AR6","US524901AR65","BJ4H805","99.96","United States","-","USD","11.71","5.63","1.00","15/Jan/2044","5.63","11.72","-","5.63","11.72","5.63","22/Jan/2014","22/Jan/2014" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","17’037","0.02","17’037.39","200.00","737679DE7","US737679DE73","B95XX07","85.39","United States","-","USD","12.37","5.39","1.00","15/Mar/2043","4.15","12.42","-","5.39","12.42","5.39","18/Mar/2013","18/Mar/2013" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","17’028","0.02","17’027.88","199.00","25243YAV1","US25243YAV11","B8NXVQ4","85.37","United Kingdom","-","USD","12.51","5.08","1.00","29/Apr/2043","3.88","12.59","-","5.08","12.59","5.08","29/Apr/2013","29/Apr/2013" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","17’028","0.02","17’027.88","242.00","375558BS1","US375558BS17","-","70.49","United States","-","USD","12.27","5.30","1.00","01/Oct/2040","2.60","12.27","-","5.30","12.27","5.30","30/Sept/2020","30/Sept/2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","17’009","0.02","17’008.88","184.00","91913YAT7","US91913YAT73","BWBY7W5","92.21","United States","-","USD","12.59","5.53","1.00","15/Mar/2045","4.90","12.62","-","5.53","12.62","5.53","13/Mar/2015","13/Mar/2015" "ALABAMA POWER COMPANY","Electric","Fixed Income","16’980","0.02","16’980.37","246.00","010392FV5","US010392FV52","-","68.93","United States","-","USD","15.91","5.29","1.00","15/Jul/2051","3.13","15.97","-","5.29","15.97","5.29","11/Jun/2021","11/Jun/2021" "3M CO MTN","Capital Goods","Fixed Income","16’980","0.02","16’980.37","246.00","88579YAW1","US88579YAW12","BDHDTV6","69.10","United States","-","USD","14.35","5.55","1.00","19/Sept/2046","3.13","14.43","-","5.55","14.43","5.55","19/Sept/2016","19/Sept/2016" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","16’971","0.02","16’970.87","170.00","882508CJ1","US882508CJ13","-","100.01","United States","-","USD","15.03","5.15","1.00","08/Feb/2054","5.15","15.06","-","5.15","14.95","5.15","08/Feb/2024","08/Feb/2024" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16’961","0.02","16’961.37","255.00","202795JS0","US202795JS00","-","66.53","United States","-","USD","15.64","5.42","1.00","01/Mar/2050","3.00","15.70","-","5.42","15.70","5.42","25/Feb/2020","25/Feb/2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","16’952","0.02","16’951.87","174.00","015271BD0","US015271BD04","-","97.43","United States","-","USD","14.18","5.80","1.00","15/May/2054","5.63","14.16","-","5.80","14.16","5.80","15/Feb/2024","15/Feb/2024" "PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","16’923","0.02","16’923.36","201.00","144141DB1","US144141DB18","B88N0G2","84.20","United States","-","USD","11.86","5.49","1.00","15/May/2042","4.10","11.89","-","5.49","11.89","5.49","18/May/2012","18/May/2012" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","16’923","0.02","16’923.36","193.00","665772CV9","US665772CV98","BMV87C7","87.57","United States","-","USD","14.70","5.36","1.00","01/Jun/2052","4.50","14.75","-","5.36","14.75","5.36","09/May/2022","09/May/2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","16’914","0.02","16’913.86","185.00","084664BV2","US084664BV29","B96WCM8","91.39","United States","-","USD","12.36","5.00","1.00","15/May/2043","4.30","12.39","-","5.00","12.39","5.00","15/May/2013","15/May/2013" "KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","16’914","0.02","16’913.86","169.00","24668PAE7","US24668PAE79","B5T60J2","100.20","Netherlands","-","USD","10.38","5.68","1.00","01/Oct/2040","5.70","10.33","-","5.68","10.33","5.68","08/Oct/2010","21/Mar/2011" "HCA INC","Consumer Non-Cyclical","Fixed Income","16’914","0.02","16’913.86","201.00","404119CS6","US404119CS65","BQV4M28","84.02","United States","-","USD","11.70","5.82","1.00","15/Mar/2042","4.38","11.71","-","5.82","11.71","5.82","15/Mar/2023","07/Aug/2023" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","16’914","0.02","16’913.86","224.00","69370PAJ0","US69370PAJ03","-","75.65","Indonesia","-","USD","16.19","5.76","1.00","25/Feb/2060","4.15","15.97","-","5.76","15.97","5.76","25/Feb/2020","25/Feb/2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","16’876","0.02","16’875.85","165.00","110122EJ3","US110122EJ39","-","102.23","United States","-","USD","11.95","5.32","1.00","22/Feb/2044","5.50","12.04","-","5.31","11.87","5.31","22/Feb/2024","22/Feb/2024" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","16’866","0.02","16’866.35","266.00","29364WBD9","US29364WBD92","-","63.36","United States","-","USD","15.99","5.53","1.00","15/Mar/2051","2.90","16.03","-","5.53","16.03","5.53","06/Mar/2020","06/Mar/2020" "WESTLAKE CORP","Basic Industry","Fixed Income","16’866","0.02","16’866.35","261.00","960413AZ5","US960413AZ54","BL66ZN6","64.67","United States","-","USD","15.63","5.68","1.00","15/Aug/2051","3.13","15.64","-","5.68","15.64","5.68","19/Aug/2021","19/Aug/2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","16’847","0.02","16’847.34","210.00","927804FW9","US927804FW90","BZ12593","80.24","United States","-","USD","13.40","5.54","1.00","15/Nov/2046","4.00","13.49","-","5.54","13.49","5.54","16/Nov/2016","16/Nov/2016" "BAXALTA INC","Consumer Non-Cyclical","Fixed Income","16’828","0.02","16’828.34","173.00","07177MAN3","US07177MAN39","BD4F5R3","97.21","United States","-","USD","12.30","5.47","1.00","23/Jun/2045","5.25","12.40","-","5.47","12.40","5.47","23/Dec/2015","27/May/2016" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","16’809","0.02","16’809.33","193.00","141781BX1","US141781BX15","-","87.31","United States","-","USD","14.79","5.24","1.00","22/Apr/2052","4.38","14.86","-","5.24","14.86","5.24","22/Apr/2022","22/Apr/2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","16’800","0.02","16’799.83","181.00","29379VBF9","US29379VBF94","BRHVCC0","93.04","United States","-","USD","14.77","5.42","1.00","15/Oct/2054","4.95","14.77","-","5.42","14.77","5.42","14/Oct/2014","14/Oct/2014" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","16’790","0.02","16’790.33","225.00","0778FPAF6","US0778FPAF64","BNYCQP9","74.77","Canada","-","USD","15.24","5.44","1.00","17/Mar/2051","3.65","15.30","-","5.44","15.30","5.44","17/Mar/2021","17/Mar/2021" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","16’790","0.02","16’790.33","260.00","88032WAW6","US88032WAW64","-","64.46","China","-","USD","17.14","5.59","1.00","03/Jun/2060","3.29","16.90","-","5.59","16.90","5.59","03/Jun/2020","03/Jun/2020" "CSX CORP","Transportation","Fixed Income","16’752","0.02","16’752.32","232.00","126408HR7","US126408HR78","BKLMSR7","72.33","United States","-","USD","15.19","5.35","1.00","15/Sept/2049","3.35","15.27","-","5.35","15.27","5.35","12/Sept/2019","12/Sept/2019" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","16’752","0.02","16’752.32","213.00","893574AR4","US893574AR45","BN49122","78.49","United States","-","USD","14.44","5.51","1.00","15/May/2050","3.95","14.51","-","5.51","14.51","5.51","15/Nov/2020","16/Dec/2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","16’724","0.02","16’723.81","206.00","21036PAZ1","US21036PAZ18","BF42ZJ0","81.17","United States","-","USD","13.88","5.53","1.00","15/Feb/2048","4.10","13.96","-","5.53","13.96","5.53","07/Feb/2018","07/Feb/2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","16’724","0.02","16’723.81","164.00","437076AU6","US437076AU64","B3LQNX1","101.95","United States","-","USD","10.81","5.22","1.00","15/Sept/2040","5.40","10.86","-","5.22","10.65","5.22","10/Sept/2010","10/Sept/2010" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","16’714","0.02","16’714.31","189.00","03040WAJ4","US03040WAJ45","B95CGK5","88.36","United States","-","USD","12.05","5.29","1.00","01/Dec/2042","4.30","12.10","-","5.29","12.10","5.29","17/Dec/2012","17/Dec/2012" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","16’714","0.02","16’714.31","199.00","573284AU0","US573284AU07","BF0CG80","83.97","United States","-","USD","13.64","5.46","1.00","15/Dec/2047","4.25","13.74","-","5.46","13.74","5.46","20/Dec/2017","20/Dec/2017" "BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","16’705","0.02","16’704.81","239.00","11271RAB5","US11271RAB50","BLGFQH4","70.03","Canada","-","USD","14.70","5.66","1.00","15/Apr/2050","3.45","14.75","-","5.66","14.75","5.66","21/Feb/2020","21/Feb/2020" "DOVER CORP","Capital Goods","Fixed Income","16’695","0.02","16’695.31","164.00","260003AF5","US260003AF59","B0M5TS3","101.99","United States","-","USD","8.42","5.14","1.00","15/Oct/2035","5.38","8.37","-","5.14","8.37","5.14","13/Oct/2005","13/Oct/2005" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16’695","0.02","16’695.31","171.00","74456QCM6","US74456QCM69","BLNMF37","97.63","United States","-","USD","14.76","5.29","1.00","15/Mar/2053","5.13","14.81","-","5.29","14.81","5.29","27/Mar/2023","27/Mar/2023" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","16’686","0.02","16’685.81","151.00","416515BA1","US416515BA11","B4X25V6","110.32","United States","-","USD","9.88","5.64","1.00","30/Mar/2040","6.63","9.83","-","5.64","9.83","5.64","23/Mar/2010","23/Mar/2010" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","16’676","0.02","16’676.30","223.00","26442UAE4","US26442UAE47","BF58H68","74.67","United States","-","USD","14.21","5.54","1.00","15/Sept/2047","3.60","14.29","-","5.54","14.29","5.54","08/Sept/2017","08/Sept/2017" "PARAMOUNT GLOBAL","Communications","Fixed Income","16’657","0.02","16’657.30","241.00","124857AN3","US124857AN39","BD5JWW8","69.05","United States","-","USD","11.47","7.58","1.00","15/Jan/2045","4.60","11.41","-","7.58","11.41","7.58","12/Jan/2015","12/Jan/2015" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","16’657","0.02","16’657.30","198.00","14149YBM9","US14149YBM93","BZ4DMG9","84.23","United States","-","USD","13.33","5.59","1.00","15/Jun/2047","4.37","13.42","-","5.59","13.42","5.59","12/Jun/2017","12/Jun/2017" "DELL INC","Technology","Fixed Income","16’648","0.02","16’647.80","155.00","24702RAF8","US24702RAF82","B3KC6D1","107.17","United States","-","USD","9.15","5.75","1.00","15/Apr/2038","6.50","9.08","-","5.75","9.08","5.75","15/Oct/2008","03/Dec/2008" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16’648","0.02","16’647.80","209.00","26442CAU8","US26442CAU80","BFYS3G1","79.61","United States","-","USD","14.10","5.49","1.00","15/Mar/2048","3.95","14.19","-","5.49","14.19","5.49","01/Mar/2018","01/Mar/2018" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","16’629","0.02","16’628.79","200.00","210518CU8","US210518CU85","B98D0N6","83.33","United States","-","USD","12.38","5.35","1.00","15/May/2043","3.95","12.44","-","5.35","12.44","5.35","17/May/2013","17/May/2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","16’619","0.02","16’619.29","242.00","12189LBF7","US12189LBF76","-","68.69","United States","-","USD","16.00","5.23","1.00","15/Feb/2051","3.05","16.06","-","5.23","16.06","5.23","13/Apr/2020","13/Apr/2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","16’619","0.02","16’619.29","181.00","902494AY9","US902494AY91","BQ0Q9V3","91.64","United States","-","USD","12.00","5.86","1.00","15/Aug/2044","5.15","12.06","-","5.86","12.06","5.86","08/Aug/2014","08/Aug/2014" "ONEOK INC","Energy","Fixed Income","16’591","0.02","16’590.78","210.00","682680BY8","US682680BY84","-","79.14","United States","-","USD","13.22","5.84","1.00","03/Oct/2047","4.20","13.29","-","5.84","13.29","5.84","03/Oct/2017","03/Oct/2017" "MOSAIC CO/THE","Basic Industry","Fixed Income","16’581","0.02","16’581.28","170.00","61945CAE3","US61945CAE30","BGDXKF2","97.60","United States","-","USD","11.40","5.83","1.00","15/Nov/2043","5.63","11.45","-","5.83","11.45","5.83","13/Nov/2013","13/Nov/2013" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","16’572","0.02","16’571.78","150.00","136375BL5","US136375BL52","B01VZ40","110.16","Canada","-","USD","7.70","4.98","1.00","01/Aug/2034","6.25","7.65","-","4.98","7.65","4.98","09/Jul/2004","09/Jul/2004" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","16’572","0.02","16’571.78","156.00","416515AP9","US416515AP98","B1FW2K1","106.24","United States","-","USD","10.63","5.54","1.00","01/Oct/2041","6.10","10.60","-","5.54","10.60","5.54","10/Oct/2006","10/Oct/2006" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","16’562","0.02","16’562.28","229.00","53079EBK9","US53079EBK91","-","72.41","United States","-","USD","16.13","5.78","1.00","15/May/2060","3.95","15.90","-","5.78","15.90","5.78","07/May/2020","07/May/2020" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","16’543","0.02","16’543.27","193.00","26442RAB7","US26442RAB78","BJZD6S6","85.85","United States","-","USD","12.23","5.55","1.00","30/Mar/2044","4.38","12.30","-","5.55","12.30","5.55","06/Mar/2014","06/Mar/2014" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","16’534","0.02","16’533.77","235.00","833034AM3","US833034AM32","BMDWQG4","70.50","United States","-","USD","15.55","5.17","1.00","01/May/2050","3.10","15.64","-","5.17","15.64","5.17","30/Apr/2020","30/Apr/2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","16’524","0.02","16’524.27","198.00","03040WAV7","US03040WAV72","BJXS081","83.61","United States","-","USD","14.20","5.34","1.00","01/Jun/2049","4.15","14.29","-","5.34","14.29","5.34","13/May/2019","13/May/2019" "APACHE CORPORATION","Energy","Fixed Income","16’515","0.02","16’514.77","210.00","037411BA2","US037411BA28","B7XL9Z6","78.63","United States","-","USD","11.19","6.76","1.00","15/Apr/2043","4.75","11.15","-","6.76","11.15","6.76","09/Apr/2012","09/Apr/2012" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","16’496","0.02","16’495.76","174.00","76720AAD8","US76720AAD81","B757MN1","94.65","Australia","-","USD","11.74","5.21","1.00","22/Mar/2042","4.75","11.79","-","5.21","11.79","5.21","22/Mar/2012","22/Mar/2012" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","16’486","0.02","16’486.26","217.00","12189LBE0","US12189LBE02","BJQV485","75.88","United States","-","USD","15.13","5.27","1.00","15/Feb/2050","3.55","15.21","-","5.27","15.21","5.27","24/Jul/2019","24/Jul/2019" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","16’486","0.02","16’486.26","201.00","25470DAJ8","US25470DAJ81","B7VJ231","81.82","United States","-","USD","11.21","6.56","1.00","01/Apr/2043","4.88","11.15","-","6.56","11.15","6.56","19/Mar/2013","19/Mar/2013" "AMERICAN UNIVERSITY","Industrial Other","Fixed Income","16’477","0.02","16’476.76","203.00","030360AD3","US030360AD30","BJSBJN3","81.07","United States","-","USD","14.23","5.06","1.00","01/Apr/2049","3.67","14.28","-","5.06","14.28","5.06","20/Jun/2019","20/Jun/2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16’467","0.02","16’467.26","204.00","674599CJ2","US674599CJ22","BDBFN16","80.87","United States","-","USD","12.62","5.97","1.00","15/Apr/2046","4.40","12.68","-","5.97","12.68","5.97","04/Apr/2016","04/Apr/2016" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","16’458","0.02","16’457.75","157.00","494550BF2","US494550BF27","B3S4PJ8","105.01","United States","-","USD","10.21","6.06","1.00","15/Sept/2040","6.55","10.14","-","6.06","10.14","6.06","19/May/2010","19/May/2010" "MICROSOFT CORPORATION","Technology","Fixed Income","16’448","0.02","16’448.25","167.00","594918AJ3","US594918AJ36","B4K9930","98.49","United States","-","USD","11.26","4.63","1.00","01/Oct/2040","4.50","11.26","-","4.63","11.26","4.63","27/Sept/2010","27/Sept/2010" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","16’448","0.02","16’448.25","210.00","69448FAA9","US69448FAA93","BZ3CYH2","78.31","United States","-","USD","12.99","6.49","1.00","24/Oct/2067","4.30","13.46","-","6.04","13.12","6.04","24/Oct/2017","24/Oct/2017" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","16’448","0.02","16’448.25","179.00","88322YAD3","US88322YAD31","-","92.09","Thailand","-","USD","12.83","5.99","1.00","20/Nov/2048","5.38","12.82","-","5.99","12.82","5.99","20/Nov/2018","20/Nov/2018" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","16’448","0.02","16’448.25","201.00","963320AX4","US963320AX45","-","81.79","United States","-","USD","13.56","5.99","1.00","15/May/2050","4.60","13.59","-","5.99","13.59","5.99","07/May/2020","07/May/2020" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","16’439","0.02","16’438.75","180.00","521865AZ8","US521865AZ81","-","91.52","United States","-","USD","13.00","5.90","1.00","15/May/2049","5.25","13.06","-","5.90","13.06","5.90","01/May/2019","01/May/2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","16’420","0.02","16’419.74","254.00","655844CL0","US655844CL04","BMDVVC2","64.68","United States","-","USD","16.22","5.38","1.00","25/Aug/2051","2.90","16.26","-","5.38","16.26","5.38","25/Aug/2021","25/Aug/2021" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","16’420","0.02","16’419.74","241.00","833636AL7","US833636AL76","-","68.18","Chile","-","USD","15.14","5.84","1.00","10/Sept/2051","3.50","15.14","-","5.84","15.14","5.84","20/Sept/2021","20/Sept/2021" "MASTERCARD INC","Technology","Fixed Income","16’410","0.02","16’410.24","235.00","57636QAT1","US57636QAT13","BMV3M61","69.72","United States","-","USD","16.40","5.01","1.00","15/Mar/2051","2.95","16.48","-","5.01","16.48","5.01","04/Mar/2021","04/Mar/2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16’391","0.02","16’391.24","157.00","91324PBN1","US91324PBN15","B55H840","104.59","United States","-","USD","10.47","5.28","1.00","15/Oct/2040","5.70","10.52","-","5.27","10.32","5.27","25/Oct/2010","25/Oct/2010" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","16’382","0.02","16’381.74","204.00","136375CP5","US136375CP57","BFY2028","80.28","Canada","-","USD","14.52","5.09","1.00","03/Feb/2048","3.65","14.64","-","5.09","14.64","5.09","06/Feb/2018","06/Feb/2018" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","16’372","0.02","16’372.23","197.00","26442RAD3","US26442RAD35","BSPCBB4","83.04","United States","-","USD","12.71","5.54","1.00","01/Dec/2044","4.15","12.79","-","5.54","12.79","5.54","20/Nov/2014","20/Nov/2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","16’363","0.02","16’362.73","164.00","842400FA6","US842400FA61","B0BXDD1","99.93","United States","-","USD","8.37","5.36","1.00","15/Jul/2035","5.35","8.31","-","5.36","8.31","5.36","27/Jun/2005","27/Jun/2005" "WILLIAMS COMPANIES INC","Energy","Fixed Income","16’363","0.02","16’362.73","183.00","96950FAP9","US96950FAP99","BNKVH91","89.40","United States","-","USD","12.24","5.78","1.00","15/Jan/2045","4.90","12.31","-","5.78","12.31","5.78","27/Jun/2014","27/Jun/2014" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","16’353","0.02","16’353.23","227.00","680223AL8","US680223AL88","-","72.07","United States","-","USD","14.48","5.93","1.00","11/Jun/2051","3.85","14.49","-","5.93","14.49","5.93","11/Jun/2021","11/Jun/2021" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","16’353","0.02","16’353.23","223.00","845437BQ4","US845437BQ42","BD1DDS7","73.45","United States","-","USD","13.75","5.95","1.00","01/Feb/2048","3.85","13.79","-","5.95","13.79","5.95","22/Jan/2018","22/Jan/2018" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","16’334","0.02","16’334.22","152.00","976826BE6","US976826BE63","B23Y422","107.23","United States","-","USD","9.12","5.60","1.00","15/Aug/2037","6.38","9.04","-","5.60","9.04","5.60","15/Aug/2007","15/Aug/2007" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","16’325","0.02","16’324.72","191.00","863667AE1","US863667AE17","B94CB56","85.46","United States","-","USD","12.18","5.33","1.00","01/Apr/2043","4.10","12.24","-","5.33","12.24","5.33","25/Mar/2013","25/Mar/2013" "SWP: OIS 3.269200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","16’324","0.02","-183’675.73","-2’001.00","-","-","-","-8.16","United States","-","USD","18.95","-2.39","1.00","07/Jul/2053","3.27","18.95","-","-2.39","18.95","-2.39","07/Jul/2023","05/Jul/2023" "AON PLC","Insurance","Fixed Income","16’315","0.02","16’315.22","186.00","00185AAG9","US00185AAG94","BMQXLP8","87.54","United States","-","USD","12.27","5.64","1.00","14/Jun/2044","4.60","12.31","-","5.64","12.31","5.64","28/May/2014","28/May/2014" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","16’306","0.02","16’305.72","141.00","775109AL5","US775109AL51","B3CDXJ7","115.97","Canada","-","USD","9.19","5.84","1.00","15/Aug/2038","7.50","9.11","-","5.84","9.11","5.84","06/Aug/2008","06/Aug/2008" "PUGET SOUND ENERGY INC","Electric","Fixed Income","16’287","0.02","16’286.71","163.00","745332BU9","US745332BU93","B09G0Z3","99.83","United States","-","USD","8.20","5.50","1.00","01/Jun/2035","5.48","8.13","-","5.50","8.13","5.50","27/May/2005","27/May/2005" "KIMCO REALTY OP LLC","Reits","Fixed Income","16’268","0.02","16’267.71","202.00","49446RAM1","US49446RAM16","BWGCKR0","80.64","United States","-","USD","12.46","5.86","1.00","01/Apr/2045","4.25","12.52","-","5.86","12.52","5.86","30/Mar/2015","30/Mar/2015" "AFLAC INCORPORATED","Insurance","Fixed Income","16’258","0.02","16’258.21","179.00","001055AY8","US001055AY85","BGYTGT5","91.01","United States","-","USD","13.70","5.41","1.00","15/Jan/2049","4.75","13.80","-","5.41","13.80","5.41","31/Oct/2018","31/Oct/2018" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16’258","0.02","16’258.21","205.00","202795JP6","US202795JP60","BHQ3TB5","79.27","United States","-","USD","14.27","5.54","1.00","01/Mar/2049","4.00","14.35","-","5.54","14.35","5.54","19/Feb/2019","19/Feb/2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","16’258","0.02","16’258.21","195.00","740816AQ6","US740816AQ62","-","83.19","United States","-","USD","15.94","4.84","1.00","15/Nov/2052","3.75","16.02","-","4.84","16.02","4.84","19/Apr/2022","19/Apr/2022" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","16’249","0.02","16’248.71","172.00","74445PAG7","US74445PAG72","-","94.27","Indonesia","-","USD","12.68","6.25","1.00","15/May/2050","5.80","12.71","-","6.25","12.71","6.25","15/May/2020","15/May/2020" "ANALOG DEVICES INC","Technology","Fixed Income","16’239","0.02","16’239.20","224.00","032654AW5","US032654AW53","BPBK6K5","72.58","United States","-","USD","12.61","5.21","1.00","01/Oct/2041","2.80","12.63","-","5.21","12.63","5.21","05/Oct/2021","05/Oct/2021" "UNION ELECTRIC CO","Electric","Fixed Income","16’230","0.02","16’229.70","126.00","906548CH3","US906548CH30","B650DS5","128.37","United States","-","USD","9.29","5.62","1.00","15/Mar/2039","8.45","9.24","-","5.62","9.24","5.62","20/Mar/2009","20/Mar/2009" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","16’220","0.02","16’220.20","200.00","78408LAA5","US78408LAA52","B948ZB8","81.03","United States","-","USD","12.25","5.63","1.00","15/May/2043","4.00","12.26","-","5.63","12.26","5.63","14/May/2013","14/May/2013" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","16’220","0.02","16’220.20","199.00","87612EBG0","US87612EBG08","BYZQN45","81.62","United States","-","USD","13.97","5.27","1.00","15/Nov/2047","3.90","14.08","-","5.27","14.08","5.27","20/Oct/2017","20/Oct/2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","16’220","0.02","16’220.20","227.00","907818FV5","US907818FV55","BNHS0H4","71.61","United States","-","USD","17.41","5.31","1.00","20/May/2061","3.55","17.17","-","5.31","17.17","5.31","20/May/2021","20/May/2021" "GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","16’211","0.02","16’210.70","193.00","401378AC8","US401378AC83","BYMXNV6","83.85","United States","-","USD","17.21","5.84","1.00","24/Jan/2077","4.85","16.48","-","5.84","16.48","5.84","24/Jan/2017","24/Jan/2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","16’211","0.02","16’210.70","175.00","82939GAD0","US82939GAD07","-","92.88","China","-","USD","14.10","5.11","1.00","12/Sept/2048","4.60","14.15","-","5.11","14.15","5.11","12/Sept/2018","12/Sept/2018" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","16’192","0.02","16’191.69","164.00","29273RAZ2","US29273RAZ29","BDWGZW3","98.89","United States","-","USD","11.04","6.05","1.00","01/Oct/2043","5.95","11.08","-","6.05","11.08","6.05","19/Sept/2013","19/Sept/2013" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","16’192","0.02","16’191.69","188.00","88032WAQ9","US88032WAQ96","BJRF8B7","86.26","China","-","USD","13.63","5.55","1.00","11/Apr/2049","4.53","13.71","-","5.55","13.71","5.55","11/Apr/2019","11/Apr/2019" "BROWN UNIVERSITY","Industrial Other","Fixed Income","16’182","0.02","16’182.19","231.00","11575TAC2","US11575TAC27","BMGZQX7","70.02","United States","-","USD","16.27","4.97","1.00","01/Sept/2050","2.92","16.36","-","4.97","16.36","4.97","27/May/2020","27/May/2020" "FEDERAL REALTY OP LP","Reits","Fixed Income","16’182","0.02","16’182.19","197.00","313747AV9","US313747AV99","BSMSVN7","82.13","United States","-","USD","12.23","6.02","1.00","01/Dec/2044","4.50","12.27","-","6.02","12.27","6.02","14/Nov/2014","14/Nov/2014" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","16’182","0.02","16’182.19","188.00","773903AJ8","US773903AJ82","BJK31X1","85.97","United States","-","USD","14.36","5.21","1.00","01/Mar/2049","4.20","14.47","-","5.21","14.47","5.21","01/Mar/2019","01/Mar/2019" "DUKE ENERGY OHIO INC","Electric","Fixed Income","16’173","0.02","16’172.69","160.00","26442EAK6","US26442EAK64","-","101.19","United States","-","USD","13.86","5.57","1.00","01/Apr/2053","5.65","13.89","-","5.57","13.79","5.57","22/Mar/2023","22/Mar/2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16’173","0.02","16’172.69","192.00","74456QAZ9","US74456QAZ90","B8BHNS4","84.21","United States","-","USD","11.98","5.32","1.00","01/May/2042","3.95","12.02","-","5.32","12.02","5.32","11/May/2012","11/May/2012" "WALT DISNEY CO","Communications","Fixed Income","16’163","0.02","16’163.19","148.00","254687EF9","US254687EF93","-","109.58","United States","-","USD","9.08","5.13","1.00","01/Mar/2037","6.15","9.03","-","5.13","9.03","5.13","01/Sept/2019","22/Nov/2019" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","16’163","0.02","16’163.19","155.00","454889AM8","US454889AM82","B1H9VF8","104.28","United States","-","USD","9.06","5.58","1.00","15/Mar/2037","6.05","8.99","-","5.58","8.99","5.58","14/Nov/2006","14/Nov/2006" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16’154","0.02","16’153.68","176.00","09256BAG2","US09256BAG23","BLF7604","91.81","United States","-","USD","12.06","5.69","1.00","15/Jun/2044","5.00","12.07","-","5.69","12.07","5.69","07/Apr/2014","07/Apr/2014" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16’154","0.02","16’153.68","150.00","30251BAC2","US30251BAC28","-","107.47","United States","-","USD","10.25","5.80","1.00","14/Dec/2040","6.50","10.20","-","5.80","10.20","5.80","06/Jul/2010","06/Jul/2010" "ONEOK INC","Energy","Fixed Income","16’154","0.02","16’153.68","202.00","682680BX0","US682680BX02","-","80.08","United States","-","USD","13.26","5.86","1.00","15/Sept/2046","4.25","13.27","-","5.86","13.27","5.86","13/Sept/2016","13/Sept/2016" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","16’144","0.02","16’144.18","226.00","74762EAJ1","US74762EAJ10","-","71.32","United States","-","USD","12.24","5.65","1.00","01/Oct/2041","3.05","12.23","-","5.65","12.23","5.65","23/Sept/2021","23/Sept/2021" "AON PLC","Insurance","Fixed Income","16’125","0.02","16’125.18","180.00","00185AAH7","US00185AAH77","BXS2QD3","89.72","United States","-","USD","12.41","5.58","1.00","15/May/2045","4.75","12.50","-","5.58","12.50","5.58","20/May/2015","20/May/2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","16’097","0.02","16’096.67","158.00","209111FA6","US209111FA63","B5M23K9","101.83","United States","-","USD","10.44","5.53","1.00","15/Jun/2040","5.70","10.39","-","5.53","10.39","5.53","07/Jun/2010","07/Jun/2010" "PACIFICORP","Electric","Fixed Income","16’097","0.02","16’096.67","155.00","695114CB2","US695114CB21","B1Z2XW0","103.98","United States","-","USD","8.68","5.65","1.00","01/Aug/2036","6.10","8.60","-","5.65","8.60","5.65","01/Feb/2007","06/Jun/2007" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","16’097","0.02","16’096.67","190.00","871829BH9","US871829BH94","BF28W66","84.87","United States","-","USD","13.65","5.60","1.00","15/Mar/2048","4.45","13.73","-","5.60","13.73","5.60","19/Mar/2018","19/Mar/2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","16’087","0.02","16’087.17","154.00","209111EL3","US209111EL38","B11B5N6","104.66","United States","-","USD","8.67","5.32","1.00","15/Mar/2036","5.85","8.61","-","5.32","8.61","5.32","09/Mar/2006","09/Mar/2006" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","16’078","0.02","16’077.67","204.00","694308HL4","US694308HL49","BSJCWL7","78.99","United States","-","USD","12.60","6.09","1.00","15/Mar/2045","4.30","12.64","-","6.09","12.64","6.09","06/Nov/2014","06/Nov/2014" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","16’068","0.02","16’068.16","156.00","438516BB1","US438516BB13","B42R125","103.17","United States","-","USD","11.11","5.09","1.00","01/Mar/2041","5.38","11.09","-","5.09","11.09","5.09","17/Feb/2011","17/Feb/2011" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","16’059","0.02","16’058.66","198.00","391382AB4","US391382AB40","BYWTV54","81.08","Canada","-","USD","13.43","5.62","1.00","03/Jun/2047","4.15","13.52","-","5.62","13.52","5.62","26/May/2017","26/May/2017" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16’059","0.02","16’058.66","208.00","631103AM0","US631103AM02","-","77.21","United States","-","USD","15.08","5.57","1.00","07/Mar/2052","3.95","15.11","-","5.57","15.11","5.57","07/Mar/2022","07/Mar/2022" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","16’040","0.02","16’039.66","154.00","341081EV5","US341081EV58","B0WHN21","104.25","United States","-","USD","9.13","5.19","1.00","01/Feb/2037","5.65","9.07","-","5.19","9.07","5.19","18/Jan/2006","18/Jan/2006" "GRUPO TELEVISA SAB","Communications","Fixed Income","16’030","0.02","16’030.16","162.00","40049JBC0","US40049JBC09","BZ1N3D6","98.99","Mexico","-","USD","11.72","6.21","1.00","31/Jan/2046","6.13","11.79","-","6.21","11.79","6.21","24/Nov/2015","24/Nov/2015" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","16’011","0.02","16’011.15","196.00","29364WBC1","US29364WBC10","-","81.58","United States","-","USD","14.09","5.55","1.00","01/Apr/2050","4.20","14.16","-","5.55","14.16","5.55","12/Mar/2019","12/Mar/2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","16’011","0.02","16’011.15","164.00","927804GQ1","US927804GQ14","-","97.60","United States","-","USD","14.46","5.51","1.00","15/Jan/2054","5.35","14.47","-","5.51","14.47","5.51","08/Jan/2024","08/Jan/2024" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","16’011","0.02","16’011.15","166.00","98417EAR1","US98417EAR18","B8J4KW0","96.46","Switzerland","-","USD","11.11","5.86","1.00","25/Oct/2042","5.55","11.09","-","5.86","11.09","5.86","25/Oct/2012","25/Oct/2012" "METLIFE INC","Insurance","Fixed Income","16’002","0.02","16’001.65","178.00","59156RBL1","US59156RBL15","BRF1CN3","89.73","United States","-","USD","12.48","5.56","1.00","15/Dec/2044","4.72","12.67","-","5.56","12.67","5.56","15/Sept/2014","07/Oct/2014" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","15’983","0.02","15’982.64","181.00","82939CAE7","US82939CAE75","BYZ7LD3","88.53","China","-","USD","13.35","5.12","1.00","03/May/2046","4.25","13.41","-","5.12","13.41","5.12","03/May/2016","03/May/2016" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","15’973","0.02","15’973.14","194.00","25468PCX2","US25468PCX24","B90NR11","82.44","United States","-","USD","12.54","5.18","1.00","01/Dec/2042","3.70","12.54","-","5.18","12.54","5.18","30/Nov/2012","30/Nov/2012" "WESTLAKE CORP","Basic Industry","Fixed Income","15’973","0.02","15’973.14","253.00","960413BA9","US960413BA94","-","63.23","United States","-","USD","17.07","5.79","1.00","15/Aug/2061","3.38","16.77","-","5.79","16.77","5.79","19/Aug/2021","19/Aug/2021" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","15’964","0.02","15’963.64","153.00","26439XAH6","US26439XAH61","B1GC716","104.48","United States","-","USD","8.53","5.94","1.00","03/Nov/2036","6.45","8.44","-","5.94","8.44","5.94","27/Oct/2006","27/Oct/2006" "COMCAST CORPORATION","Communications","Fixed Income","15’954","0.02","15’954.14","174.00","20030NBK6","US20030NBK63","BJZXTF4","91.93","United States","-","USD","12.37","5.42","1.00","01/Mar/2044","4.75","12.39","-","5.42","12.39","5.42","26/Feb/2014","26/Feb/2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","15’954","0.02","15’954.14","192.00","907818EJ3","US907818EJ37","BD31BG3","83.07","United States","-","USD","13.43","5.37","1.00","01/Mar/2046","4.05","13.54","-","5.37","13.54","5.37","01/Mar/2016","01/Mar/2016" "UNION ELECTRIC CO","Electric","Fixed Income","15’907","0.02","15’906.63","260.00","906548CS9","US906548CS94","BMHZRF5","61.15","United States","-","USD","16.52","5.37","1.00","15/Mar/2051","2.63","16.56","-","5.37","16.56","5.37","09/Oct/2020","09/Oct/2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","15’897","0.02","15’897.13","188.00","89417EAP4","US89417EAP43","BJLV1D4","84.52","United States","-","USD","14.44","5.22","1.00","04/Mar/2049","4.10","14.55","-","5.22","14.55","5.22","04/Mar/2019","04/Mar/2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","15’888","0.02","15’887.62","146.00","760759AK6","US760759AK65","B53WC78","108.67","United States","-","USD","10.31","5.38","1.00","01/Mar/2040","6.20","10.27","-","5.38","10.27","5.38","04/Mar/2010","02/Aug/2010" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","15’878","0.02","15’878.12","180.00","478375AL2","US478375AL26","BDG08W2","88.30","United States","-","USD","12.30","5.60","1.00","02/Jul/2044","4.63","12.37","-","5.60","12.37","5.60","02/Jul/2016","28/Dec/2016" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","15’869","0.02","15’868.62","181.00","02361DAT7","US02361DAT72","BZ1DTC7","87.69","United States","-","USD","14.03","5.40","1.00","15/Mar/2049","4.50","14.13","-","5.40","14.13","5.40","15/Nov/2018","15/Nov/2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","15’859","0.02","15’859.12","155.00","031162BC3","US031162BC38","B679186","102.59","United States","-","USD","10.47","5.50","1.00","15/Mar/2040","5.75","10.42","-","5.50","10.42","5.50","12/Mar/2010","12/Mar/2010" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","15’859","0.02","15’859.12","191.00","571676AG0","US571676AG05","-","82.94","United States","-","USD","15.40","5.26","1.00","01/Apr/2054","4.13","15.41","-","5.26","15.41","5.26","29/Mar/2019","29/Mar/2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","15’859","0.02","15’859.12","175.00","575718AB7","US575718AB76","BM7SF38","90.84","United States","-","USD","20.69","5.15","1.00","01/Jul/2114","4.68","19.04","-","5.15","19.04","5.15","08/Apr/2014","08/Apr/2014" "CORNING INC","Technology","Fixed Income","15’850","0.02","15’849.61","171.00","219350AX3","US219350AX37","B7KBVP3","92.70","United States","-","USD","9.51","5.49","1.00","15/Mar/2037","4.70","9.44","-","5.49","9.44","5.49","21/Feb/2012","21/Feb/2012" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","15’850","0.02","15’849.61","218.00","575718AG6","US575718AG63","-","72.81","United States","-","USD","16.15","4.83","1.00","01/Jul/2050","2.99","16.26","-","4.83","16.26","4.83","20/Dec/2019","20/Dec/2019" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","15’850","0.02","15’849.61","170.00","694476AD4","US694476AD42","B8KL7G3","93.45","United States","-","USD","11.63","5.70","1.00","30/Jan/2043","5.13","11.62","-","5.70","11.62","5.70","22/Jan/2013","22/Jan/2013" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","15’831","0.02","15’830.61","197.00","25470DAG4","US25470DAG43","B8BC5S3","80.32","United States","-","USD","10.87","6.86","1.00","15/May/2042","4.95","10.78","-","6.86","10.78","6.86","17/May/2012","17/May/2012" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","15’812","0.02","15’811.61","228.00","50249AAK9","US50249AAK97","-","69.46","United States","-","USD","16.12","5.83","1.00","01/Oct/2060","3.80","15.88","-","5.83","15.88","5.83","08/Oct/2020","08/Oct/2020" "GREAT RIVER ENERGY 144A","Electric","Fixed Income","15’802","0.02","15’802.10","154.00","39121JAE0","US39121JAE01","B233JD5","102.73","United States","-","USD","4.40","5.63","1.00","01/Jul/2038","6.25","4.35","-","5.63","4.35","5.63","02/Jul/2007","02/Jul/2007" "CHEVRON USA INC","Energy","Fixed Income","15’793","0.02","15’792.60","143.00","166756AT3","US166756AT36","-","110.32","United States","-","USD","10.78","5.08","1.00","01/Mar/2041","6.00","10.85","-","5.07","10.66","5.07","01/Sept/2020","04/Jan/2021" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","15’783","0.02","15’783.10","206.00","01626PAN6","US01626PAN69","-","76.54","Canada","-","USD","14.63","5.51","1.00","25/Jan/2050","3.80","14.70","-","5.51","14.70","5.51","27/Jan/2020","27/Jan/2020" "FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","15’783","0.02","15’783.10","181.00","33972PAA7","US33972PAA75","-","87.18","United States","-","USD","5.94","6.34","1.00","31/Mar/2038","4.13","5.86","-","6.34","5.86","6.34","20/Jul/2016","20/Jul/2016" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","15’783","0.02","15’783.10","190.00","842400FV0","US842400FV09","B7RDY97","82.87","United States","-","USD","11.99","5.57","1.00","15/Mar/2042","4.05","12.01","-","5.57","12.01","5.57","13/Mar/2012","13/Mar/2012" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","15’774","0.02","15’773.60","236.00","29246QAF2","US29246QAF28","-","66.82","Chile","-","USD","16.64","5.90","1.00","13/Sept/2061","3.69","16.35","-","5.90","16.35","5.90","13/Sept/2021","13/Sept/2021" "ENERGY TRANSFER LP","Energy","Fixed Income","15’774","0.02","15’773.60","176.00","29273RAT6","US29273RAT68","B8H38T2","89.54","United States","-","USD","11.41","6.09","1.00","01/Feb/2043","5.15","11.42","-","6.09","11.42","6.09","22/Jan/2013","22/Jan/2013" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","15’764","0.02","15’764.09","191.00","828807CZ8","US828807CZ89","BDBGH95","82.47","United States","-","USD","13.20","5.63","1.00","30/Nov/2046","4.25","13.29","-","5.63","13.29","5.63","23/Nov/2016","23/Nov/2016" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","15’755","0.02","15’754.59","199.00","04352EAB1","US04352EAB11","-","79.16","United States","-","USD","11.55","5.05","1.00","15/Nov/2039","3.11","11.57","-","5.05","11.57","5.05","23/Oct/2019","23/Oct/2019" "ONEOK INC","Energy","Fixed Income","15’755","0.02","15’754.59","153.00","682680AN3","US682680AN39","B0BP4K1","102.77","United States","-","USD","8.08","5.66","1.00","15/Jun/2035","6.00","8.01","-","5.66","8.01","5.66","17/Jun/2005","17/Jun/2005" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","15’755","0.02","15’754.59","222.00","74456QCC8","US74456QCC87","BJVNJZ8","70.87","United States","-","USD","15.47","5.22","1.00","01/Jan/2050","3.15","15.55","-","5.22","15.55","5.22","09/Jan/2020","09/Jan/2020" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","15’736","0.02","15’735.59","210.00","059165EH9","US059165EH95","BD3BW60","74.80","United States","-","USD","13.95","5.46","1.00","15/Aug/2046","3.50","14.04","-","5.46","14.04","5.46","18/Aug/2016","18/Aug/2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15’736","0.02","15’735.59","209.00","911312BS4","US911312BS40","BJQZJX7","75.28","United States","-","USD","15.26","5.16","1.00","01/Sept/2049","3.40","15.36","-","5.16","15.36","5.16","16/Aug/2019","16/Aug/2019" "UNION ELECTRIC CO","Electric","Fixed Income","15’726","0.02","15’726.09","164.00","906548CX8","US906548CX89","-","95.89","United States","-","USD","14.50","5.53","1.00","15/Jan/2054","5.25","14.50","-","5.53","14.50","5.53","09/Jan/2024","09/Jan/2024" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","15’726","0.02","15’726.09","156.00","98956PAB8","US98956PAB85","B43RSL2","100.66","United States","-","USD","10.14","5.68","1.00","30/Nov/2039","5.75","10.08","-","5.68","10.08","5.68","17/Nov/2009","17/Nov/2009" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","15’717","0.02","15’716.58","189.00","144141DD7","US144141DD73","B8L5GP6","83.27","United States","-","USD","12.34","5.54","1.00","15/Mar/2043","4.10","12.38","-","5.54","12.38","5.54","12/Mar/2013","12/Mar/2013" "S&P GLOBAL INC","Technology","Fixed Income","15’707","0.02","15’707.08","287.00","78409VAR5","US78409VAR50","BKY44R2","54.71","United States","-","USD","19.85","5.02","1.00","15/Aug/2060","2.30","19.61","-","5.02","19.61","5.02","13/Aug/2020","13/Aug/2020" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","15’698","0.02","15’697.58","235.00","29248HAC7","US29248HAC79","-","66.94","Canada","-","USD","16.04","5.40","1.00","17/Sept/2051","3.08","16.08","-","5.40","16.08","5.40","17/Sept/2020","17/Sept/2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","15’688","0.02","15’688.08","205.00","744448CG4","US744448CG45","B7V8P28","76.64","United States","-","USD","12.46","5.65","1.00","15/Sept/2042","3.60","12.47","-","5.65","12.47","5.65","11/Sept/2012","11/Sept/2012" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","15’688","0.02","15’688.08","220.00","83368RBK7","US83368RBK77","-","71.16","France","-","USD","11.36","6.87","1.00","21/Jan/2043","4.03","11.31","-","6.85","11.31","6.85","19/Jan/2022","19/Jan/2022" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","15’688","0.02","15’688.08","154.00","884903AY1","US884903AY13","B0G3F85","102.19","Canada","-","USD","8.43","5.24","1.00","15/Aug/2035","5.50","8.37","-","5.24","8.37","5.24","09/Aug/2005","09/Aug/2005" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","15’679","0.02","15’678.58","201.00","26443TAA4","US26443TAA43","BYP8N63","78.19","United States","-","USD","13.49","5.46","1.00","15/May/2046","3.75","13.59","-","5.46","13.59","5.46","12/May/2016","12/May/2016" "MICROSOFT CORPORATION","Technology","Fixed Income","15’679","0.02","15’678.58","185.00","594918BU7","US594918BU71","BDCBCK5","84.62","United States","-","USD","16.82","4.90","1.00","08/Aug/2056","3.95","16.78","-","4.90","16.78","4.90","08/Aug/2016","08/Aug/2016" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","15’669","0.01","15’669.07","245.00","976843BN1","US976843BN12","-","63.84","United States","-","USD","16.20","5.38","1.00","01/Dec/2051","2.85","16.23","-","5.38","16.23","5.38","18/Nov/2021","18/Nov/2021" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","15’650","0.01","15’650.07","172.00","575767AJ7","US575767AJ78","B7C6F10","90.88","United States","-","USD","10.82","6.23","1.00","01/Dec/2041","5.38","10.75","-","6.23","10.75","6.23","17/Jan/2012","17/Jan/2012" "MARKEL CORPORATION","Insurance","Fixed Income","15’631","0.01","15’631.06","197.00","570535AV6","US570535AV66","-","79.36","United States","-","USD","14.49","5.66","1.00","17/Sept/2050","4.15","14.54","-","5.66","14.54","5.66","17/Sept/2019","17/Sept/2019" "MARKEL CORPORATION","Insurance","Fixed Income","15’603","0.01","15’602.56","225.00","570535AX2","US570535AX23","-","69.31","United States","-","USD","15.28","5.64","1.00","07/May/2052","3.45","15.29","-","5.64","15.29","5.64","07/May/2021","07/May/2021" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","15’584","0.01","15’583.55","182.00","28370TAF6","US28370TAF66","B82B6J7","85.43","United States","-","USD","11.44","6.01","1.00","01/Nov/2042","4.70","11.44","-","6.01","11.44","6.01","08/Nov/2012","08/Nov/2012" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","15’565","0.01","15’564.55","179.00","200447AM2","US200447AM27","-","87.11","Mexico","-","USD","12.10","7.36","1.00","15/Feb/2052","6.26","12.02","-","7.36","12.02","7.36","15/Feb/2022","15/Feb/2022" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","15’546","0.01","15’545.55","182.00","341081FL6","US341081FL67","BQQCCK5","85.53","United States","-","USD","12.79","5.21","1.00","01/Oct/2044","4.05","12.89","-","5.21","12.89","5.21","10/Sept/2014","10/Sept/2014" "BOSTON GAS CO 144A","Natural Gas","Fixed Income","15’527","0.01","15’526.54","187.00","100743AJ2","US100743AJ25","B3T3NM3","83.03","United States","-","USD","11.52","6.05","1.00","15/Feb/2042","4.49","11.46","-","6.05","11.46","6.05","17/Feb/2012","17/Feb/2012" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","15’517","0.01","15’517.04","145.00","02361DAZ3","US02361DAZ33","-","106.88","United States","-","USD","13.93","5.42","1.00","01/Dec/2052","5.90","13.98","-","5.42","13.88","5.42","22/Nov/2022","22/Nov/2022" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","15’517","0.01","15’517.04","131.00","101137AL1","US101137AL15","B52PWD4","118.22","United States","-","USD","9.77","5.62","1.00","15/Jan/2040","7.38","9.71","-","5.62","9.71","5.62","14/Dec/2009","14/Dec/2009" "NUCOR CORPORATION","Basic Industry","Fixed Income","15’517","0.01","15’517.04","241.00","670346AU9","US670346AU98","BLH42V6","64.34","United States","-","USD","17.12","5.32","1.00","15/Dec/2055","2.98","17.05","-","5.32","17.05","5.32","15/Jun/2021","03/Nov/2021" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","15’517","0.01","15’517.04","146.00","693627AY7","US693627AY70","B0MT6P1","106.05","United States","-","USD","8.18","5.41","1.00","15/Oct/2035","6.12","8.11","-","5.41","8.11","5.41","21/Oct/2005","21/Oct/2005" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","15’517","0.01","15’517.04","188.00","822582AT9","US822582AT91","B7C01S1","82.58","Netherlands","-","USD","12.63","5.09","1.00","21/Aug/2042","3.63","12.64","-","5.09","12.64","5.09","21/Aug/2012","21/Aug/2012" "DUKE UNIVERSITY","Industrial Other","Fixed Income","15’508","0.01","15’507.54","230.00","26442TAH0","US26442TAH05","BMZN0W9","67.36","United States","-","USD","17.19","4.94","1.00","01/Oct/2055","2.83","17.13","-","4.94","17.13","4.94","19/May/2020","19/May/2020" "ENBRIDGE INC","Energy","Fixed Income","15’508","0.01","15’507.54","181.00","29250NAJ4","US29250NAJ46","BN56J62","85.56","Canada","-","USD","12.26","5.71","1.00","10/Jun/2044","4.50","12.32","-","5.71","12.32","5.71","04/Jun/2014","04/Jun/2014" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","15’498","0.01","15’498.03","228.00","440452AJ9","US440452AJ91","-","68.12","United States","-","USD","15.91","5.27","1.00","03/Jun/2051","3.05","15.96","-","5.27","15.96","5.27","03/Jun/2021","03/Jun/2021" "INTEL CORPORATION","Technology","Fixed Income","15’479","0.01","15’479.03","177.00","458140AP5","US458140AP51","B93P3K5","87.25","United States","-","USD","12.14","5.33","1.00","15/Dec/2042","4.25","12.15","-","5.33","12.15","5.33","11/Dec/2012","11/Dec/2012" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","15’479","0.01","15’479.03","203.00","68233JBV5","US68233JBV52","BMTTWT4","76.32","United States","-","USD","14.76","5.40","1.00","15/May/2050","3.70","14.84","-","5.40","14.84","5.40","20/Mar/2020","11/Aug/2020" "NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","15’460","0.01","15’460.03","174.00","66988AAE4","US66988AAE47","B9GVWC5","88.79","United States","-","USD","12.33","5.30","1.00","01/Nov/2043","4.37","12.35","-","5.30","12.35","5.30","23/Apr/2013","23/Apr/2013" "Novant Health","Consumer Non-Cyclical","Fixed Income","15’460","0.01","15’460.03","204.00","66988AAG9","US66988AAG94","-","75.88","United States","-","USD","10.10","5.28","1.00","01/Nov/2036","2.64","10.05","-","5.28","10.05","5.28","15/Apr/2021","15/Apr/2021" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","15’441","0.01","15’441.02","195.00","26442UAP9","US26442UAP93","BLCHDN9","79.27","United States","-","USD","14.84","5.45","1.00","01/Apr/2052","4.00","14.88","-","5.45","14.88","5.45","17/Mar/2022","17/Mar/2022" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","15’422","0.01","15’422.02","146.00","595620AE5","US595620AE52","B0NFKV2","105.50","United States","-","USD","8.36","5.12","1.00","01/Nov/2035","5.75","8.31","-","5.12","8.31","5.12","01/Nov/2005","01/Nov/2005" "WALMART INC","Consumer Cyclical","Fixed Income","15’422","0.01","15’422.02","193.00","931142DW0","US931142DW04","BZ1DXM5","79.71","United States","-","USD","14.39","5.11","1.00","15/Dec/2047","3.63","14.51","-","5.11","14.51","5.11","20/Oct/2017","20/Oct/2017" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15’413","0.01","15’412.51","210.00","459200KK6","US459200KK67","-","73.41","United States","-","USD","11.93","5.33","1.00","15/May/2040","2.85","11.92","-","5.33","11.92","5.33","07/May/2020","07/May/2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15’403","0.01","15’403.01","172.00","202795JB7","US202795JB74","BCZYK44","89.72","United States","-","USD","12.17","5.47","1.00","15/Aug/2043","4.60","12.23","-","5.47","12.23","5.47","19/Aug/2013","19/Aug/2013" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","15’403","0.01","15’403.01","206.00","970648AK7","US970648AK73","-","74.89","United States","-","USD","14.37","5.77","1.00","15/Sept/2049","3.88","14.42","-","5.77","14.42","5.77","10/Sept/2019","10/Sept/2019" "DOMINION RESOURCES INC/VA","Electric","Fixed Income","15’384","0.01","15’384.01","177.00","25746UCC1","US25746UCC18","BSR9GC9","87.05","United States","-","USD","12.23","5.78","1.00","01/Dec/2044","4.70","12.30","-","5.78","12.30","5.78","25/Nov/2014","25/Nov/2014" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","15’384","0.01","15’384.01","189.00","454889AT3","US454889AT36","BGB5VZ7","81.36","United States","-","USD","13.80","5.67","1.00","15/Aug/2048","4.25","13.88","-","5.67","13.88","5.67","08/Aug/2018","08/Aug/2018" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","15’375","0.01","15’374.51","135.00","28370TAD1","US28370TAD19","B3V36S8","113.87","United States","-","USD","9.75","6.15","1.00","15/Nov/2040","7.50","9.68","-","6.15","9.68","6.15","19/Nov/2010","19/Nov/2010" "ELECTRONIC ARTS INC","Communications","Fixed Income","15’375","0.01","15’374.51","230.00","285512AF6","US285512AF68","-","66.89","United States","-","USD","16.09","5.27","1.00","15/Feb/2051","2.95","16.15","-","5.27","16.15","5.27","11/Feb/2021","11/Feb/2021" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","15’375","0.01","15’374.51","226.00","88322YAE1","US88322YAE14","-","68.07","Thailand","-","USD","14.34","5.95","1.00","17/Oct/2049","3.50","14.32","-","5.95","14.32","5.95","17/Oct/2019","17/Oct/2019" "CSX CORP","Transportation","Fixed Income","15’356","0.01","15’355.50","175.00","126408HP1","US126408HP13","-","87.81","United States","-","USD","14.04","5.39","1.00","15/Mar/2049","4.50","14.14","-","5.39","14.14","5.39","28/Feb/2019","28/Feb/2019" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","15’346","0.01","15’346.00","172.00","65364UAH9","US65364UAH95","BQH0Y46","89.45","United States","-","USD","8.01","5.62","1.00","01/Oct/2034","4.28","8.02","-","5.62","8.02","5.62","25/Sept/2014","25/Sept/2014" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","15’346","0.01","15’346.00","189.00","655844CC0","US655844CC05","BKBTGN0","81.27","United States","-","USD","14.08","5.48","1.00","15/May/2049","4.10","14.17","-","5.48","14.17","5.48","08/May/2019","08/May/2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15’346","0.01","15’346.00","246.00","94106LBM0","US94106LBM00","BMW9BB6","62.26","United States","-","USD","16.61","5.11","1.00","15/Nov/2050","2.50","16.68","-","5.11","16.68","5.11","17/Nov/2020","17/Nov/2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","15’337","0.01","15’336.50","183.00","210518DB9","US210518DB95","BD2NLC6","83.83","United States","-","USD","14.02","5.24","1.00","15/May/2048","4.05","14.13","-","5.24","14.13","5.24","14/May/2018","14/May/2018" "ENBRIDGE INC","Energy","Fixed Income","15’337","0.01","15’336.50","197.00","29250NBA2","US29250NBA28","BL0MHZ6","77.75","Canada","-","USD","14.16","5.65","1.00","15/Nov/2049","4.00","14.22","-","5.65","14.22","5.65","15/Nov/2019","15/Nov/2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","15’337","0.01","15’336.50","203.00","740816AM5","US740816AM58","BYWY9T9","75.71","United States","-","USD","14.50","4.96","1.00","15/Jul/2046","3.15","14.63","-","4.96","14.63","4.96","13/Oct/2016","13/Oct/2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","15’327","0.01","15’327.00","237.00","65339KCA6","US65339KCA60","BN912H5","64.58","United States","-","USD","16.00","5.50","1.00","15/Jan/2052","3.00","16.02","-","5.50","16.02","5.50","13/Dec/2021","13/Dec/2021" "KINROSS GOLD CORP","Basic Industry","Fixed Income","15’317","0.01","15’317.49","143.00","496902AK3","US496902AK39","B71C2Y1","106.90","Canada","-","USD","10.28","6.22","1.00","01/Sept/2041","6.88","10.29","-","6.21","10.12","6.21","01/Mar/2012","18/Jun/2012" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","15’317","0.01","15’317.49","192.00","68233JBB9","US68233JBB98","BZ16JQ0","79.81","United States","-","USD","13.11","5.36","1.00","01/Apr/2045","3.75","13.20","-","5.36","13.20","5.36","01/Oct/2015","22/Oct/2015" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15’308","0.01","15’307.99","198.00","911312AZ9","US911312AZ91","BYQ74Q6","77.47","United States","-","USD","14.20","5.09","1.00","15/Nov/2046","3.40","14.32","-","5.09","14.32","5.09","24/Oct/2016","24/Oct/2016" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","15’298","0.01","15’298.49","208.00","12625GAG9","US12625GAG91","-","73.69","China","-","USD","15.09","5.17","1.00","30/Sept/2049","3.30","15.19","-","5.17","15.19","5.17","30/Sept/2019","30/Sept/2019" "PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","15’289","0.01","15’288.99","138.00","74442AAC2","US74442AAC27","B835PP7","110.48","Thailand","-","USD","10.94","5.44","1.00","12/Jun/2042","6.35","10.93","-","5.44","10.93","5.44","12/Jun/2012","12/Jun/2012" "TECK RESOURCES LTD","Basic Industry","Fixed Income","15’289","0.01","15’288.99","150.00","878742AW5","US878742AW53","B4MWHC2","102.21","Canada","-","USD","10.44","6.04","1.00","15/Jul/2041","6.25","10.45","-","6.04","10.27","6.04","05/Jul/2011","05/Jul/2011" "INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","15’279","0.01","15’279.48","158.00","46132FAC4","US46132FAC41","BGJZ1G0","97.00","United States","-","USD","11.70","5.63","1.00","30/Nov/2043","5.38","11.71","-","5.63","11.71","5.63","12/Nov/2013","12/Nov/2013" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","15’260","0.01","15’260.48","139.00","63946BAF7","US63946BAF76","B555Z76","109.49","United States","-","USD","10.08","5.50","1.00","30/Apr/2040","6.40","10.03","-","5.50","10.03","5.50","30/Apr/2011","19/Aug/2011" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","15’260","0.01","15’260.48","153.00","837004CE8","US837004CE86","B4359G8","99.47","United States","-","USD","10.79","5.50","1.00","01/Feb/2041","5.45","10.82","-","5.50","10.82","5.50","27/Jan/2011","27/Jan/2011" "SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","15’251","0.01","15’250.98","139.00","11778BAB8","US11778BAB80","B0MJFP4","109.81","United Kingdom","-","USD","8.09","5.35","1.00","15/Oct/2035","6.50","8.03","-","5.35","8.03","5.35","20/Oct/2005","20/Oct/2005" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","15’251","0.01","15’250.98","146.00","58013MEH3","US58013MEH34","B3L2856","104.43","United States","-","USD","10.02","5.27","1.00","01/Feb/2039","5.70","9.97","-","5.27","9.97","5.27","16/Jan/2009","16/Jan/2009" "OHIO POWER CO","Electric","Fixed Income","15’251","0.01","15’250.98","239.00","677415CU3","US677415CU30","BNVXB50","63.94","United States","-","USD","15.90","5.44","1.00","01/Oct/2051","2.90","15.93","-","5.44","15.93","5.44","13/Sept/2021","13/Sept/2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","15’241","0.01","15’241.48","163.00","00287YCZ0","US00287YCZ07","-","93.30","United States","-","USD","11.73","5.19","1.00","01/Oct/2042","4.63","11.80","-","5.19","11.80","5.19","01/Oct/2020","19/Nov/2020" "NEVADA POWER COMPANY","Electric","Fixed Income","15’241","0.01","15’241.48","147.00","641423CF3","US641423CF35","-","103.82","United States","-","USD","13.76","5.63","1.00","01/May/2053","5.90","13.78","-","5.63","13.69","5.63","19/Oct/2022","19/Oct/2022" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","15’232","0.01","15’231.97","202.00","29245JAK8","US29245JAK88","BDQZCX6","75.48","Chile","-","USD","12.84","6.56","1.00","14/Sept/2047","4.50","12.85","-","6.56","12.85","6.56","14/Sept/2017","14/Sept/2017" "FMC CORPORATION","Basic Industry","Fixed Income","15’232","0.01","15’231.97","199.00","302491AV7","US302491AV74","-","76.48","United States","-","USD","13.08","6.38","1.00","01/Oct/2049","4.50","13.09","-","6.38","13.09","6.38","20/Sept/2019","20/Sept/2019" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","15’222","0.01","15’222.47","172.00","136375DB5","US136375DB52","BQHM3W3","88.74","Canada","-","USD","15.14","5.16","1.00","05/Aug/2052","4.40","15.21","-","5.16","15.21","5.16","05/Aug/2022","05/Aug/2022" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","15’213","0.01","15’212.97","178.00","21036PAT5","US21036PAT57","BDGKT74","85.44","United States","-","USD","13.11","5.63","1.00","09/May/2047","4.50","13.20","-","5.63","13.20","5.63","09/May/2017","09/May/2017" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","15’213","0.01","15’212.97","184.00","23330JAC5","US23330JAC53","-","82.50","United Arab Emirates","-","USD","13.20","6.06","1.00","30/Sept/2049","4.70","13.24","-","6.06","13.24","6.06","30/Sept/2019","30/Sept/2019" "EQUINIX INC","Technology","Fixed Income","15’213","0.01","15’212.97","238.00","29444UBM7","US29444UBM71","BMY4YG5","64.02","United States","-","USD","16.09","5.51","1.00","15/Sept/2051","2.95","16.12","-","5.51","16.12","5.51","07/Oct/2020","07/Oct/2020" "NISOURCE INC","Natural Gas","Fixed Income","15’213","0.01","15’212.97","148.00","65473QAX1","US65473QAX16","B3N5358","102.76","United States","-","USD","10.59","5.70","1.00","15/Jun/2041","5.95","10.61","-","5.69","10.43","5.69","10/Jun/2011","10/Jun/2011" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","15’203","0.01","15’203.47","170.00","929160AY5","US929160AY55","BH3Q4W3","89.43","United States","-","USD","13.51","5.50","1.00","01/Mar/2048","4.70","13.62","-","5.50","13.62","5.50","01/Sept/2018","10/Dec/2018" "TOLEDO EDISON CO (THE)","Electric","Fixed Income","15’194","0.01","15’193.96","143.00","889175BD6","US889175BD66","B1HKL95","105.96","United States","-","USD","8.95","5.51","1.00","15/May/2037","6.15","8.89","-","5.51","8.89","5.51","16/Nov/2006","16/Nov/2006" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","15’184","0.01","15’184.46","151.00","209111EH2","US209111EH26","B06H855","100.56","United States","-","USD","8.25","5.23","1.00","01/Mar/2035","5.30","8.20","-","5.23","8.20","5.23","10/Mar/2005","10/Mar/2005" "FEL ENERGY VI SARL 144A","Electric","Fixed Income","15’184","0.01","15’184.46","166.00","30260LAA3","US30260LAA35","BMC6NN3","91.72","Mexico","-","USD","6.28","7.08","1.00","01/Dec/2040","5.75","6.20","-","7.08","6.20","7.08","01/Dec/2020","01/Dec/2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","15’184","0.01","15’184.46","140.00","665772CC1","US665772CC18","B1Z4JL7","108.35","United States","-","USD","9.10","5.31","1.00","01/Jul/2037","6.20","9.04","-","5.31","9.04","5.31","26/Jun/2007","26/Jun/2007" "SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","15’184","0.01","15’184.46","152.00","797440BF0","US797440BF01","B08ZQR5","100.18","United States","-","USD","8.21","5.33","1.00","15/May/2035","5.35","8.15","-","5.33","8.15","5.33","19/May/2005","19/May/2005" "ECOLAB INC","Basic Industry","Fixed Income","15’175","0.01","15’174.96","147.00","278865AM2","US278865AM26","B7154K0","103.49","United States","-","USD","11.18","5.19","1.00","08/Dec/2041","5.50","11.17","-","5.19","11.17","5.19","08/Dec/2011","08/Dec/2011" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15’175","0.01","15’174.96","219.00","63111XAB7","US63111XAB73","BMYSTG2","69.32","United States","-","USD","15.11","5.47","1.00","28/Apr/2050","3.25","15.17","-","5.47","15.17","5.47","28/Apr/2020","28/Apr/2020" "ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","15’156","0.01","15’155.96","139.00","532457BC1","US532457BC13","B639JD1","109.17","United States","-","USD","9.35","5.01","1.00","15/Nov/2037","5.95","9.30","-","5.01","9.30","5.01","06/Mar/2009","06/Mar/2009" "VALERO ENERGY CORPORATION","Energy","Fixed Income","15’156","0.01","15’155.96","198.00","91913YBE9","US91913YBE95","BMXWZG7","76.63","United States","-","USD","14.79","5.67","1.00","01/Jun/2052","4.00","14.81","-","5.67","14.81","5.67","07/Feb/2022","07/Feb/2022" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","15’137","0.01","15’136.95","167.00","039483BE1","US039483BE15","B7F2JD5","90.71","United States","-","USD","11.87","5.35","1.00","26/Mar/2042","4.54","11.86","-","5.35","11.86","5.35","26/Sept/2011","13/Mar/2012" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","15’127","0.01","15’127.45","147.00","049560AK1","US049560AK13","B4L9RN5","102.95","United States","-","USD","10.92","5.24","1.00","15/Jun/2041","5.50","10.98","-","5.23","10.78","5.23","10/Jun/2011","10/Jun/2011" "ONEOK INC","Energy","Fixed Income","15’127","0.01","15’127.45","134.00","682680BF9","US682680BF95","-","112.58","United States","-","USD","12.47","6.18","1.00","15/Jan/2051","7.15","12.50","-","6.18","12.41","6.18","07/May/2020","07/May/2020" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","15’118","0.01","15’117.95","193.00","40052VAG9","US40052VAG95","BGMGCQ7","78.36","Mexico","-","USD","14.37","5.61","1.00","06/Sept/2049","4.00","14.44","-","5.61","14.44","5.61","06/Sept/2019","06/Sept/2019" "PACIFICORP","Electric","Fixed Income","15’108","0.01","15’108.45","154.00","695114BZ0","US695114BZ08","B0BFFL9","98.38","United States","-","USD","8.31","5.44","1.00","15/Jun/2035","5.25","8.24","-","5.44","8.24","5.44","13/Jun/2005","13/Jun/2005" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15’099","0.01","15’098.94","184.00","071813BG3","US071813BG33","BBG7RX3","81.92","United States","-","USD","11.78","6.11","1.00","15/Jun/2043","4.50","11.79","-","6.11","11.79","6.11","11/Jun/2013","11/Jun/2013" "ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","15’099","0.01","15’098.94","234.00","77310VAA2","US77310VAA26","-","64.47","United States","-","USD","16.70","4.90","1.00","01/Oct/2050","2.49","16.79","-","4.90","16.79","4.90","15/Oct/2020","15/Oct/2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","15’099","0.01","15’098.94","151.00","842434DA7","US842434DA71","-","99.68","United States","-","USD","14.41","5.62","1.00","01/Apr/2054","5.60","14.41","-","5.62","14.41","5.62","18/Mar/2024","18/Mar/2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","15’089","0.01","15’089.44","147.00","74456QCP9","US74456QCP90","BPSKCJ9","102.44","United States","-","USD","14.58","5.28","1.00","01/Aug/2053","5.45","14.62","-","5.28","14.51","5.28","07/Aug/2023","07/Aug/2023" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","15’089","0.01","15’089.44","188.00","89417EAL3","US89417EAL39","BD8BSC3","80.37","United States","-","USD","13.61","5.26","1.00","15/May/2046","3.75","13.72","-","5.26","13.72","5.26","11/May/2016","11/May/2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","15’080","0.01","15’079.94","185.00","589331AS6","US589331AS67","B736C41","81.60","United States","-","USD","12.64","5.16","1.00","15/Sept/2042","3.60","12.69","-","5.16","12.69","5.16","13/Sept/2012","13/Sept/2012" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15’080","0.01","15’079.94","159.00","92343VBE3","US92343VBE39","B73YQP4","94.75","United States","-","USD","11.43","5.21","1.00","01/Nov/2041","4.75","11.41","-","5.21","11.41","5.21","03/Nov/2011","03/Nov/2011" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","15’061","0.01","15’060.93","195.00","00115AAH2","US00115AAH23","BG88DM0","77.28","United States","-","USD","13.99","5.47","1.00","01/Dec/2047","3.75","14.08","-","5.47","14.08","5.47","28/Sept/2017","07/May/2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","15’061","0.01","15’060.93","189.00","209111FH1","US209111FH17","BD03ZS2","79.59","United States","-","USD","13.50","5.44","1.00","15/Jun/2046","3.85","13.60","-","5.44","13.60","5.44","17/Jun/2016","17/Jun/2016" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","15’042","0.01","15’041.93","180.00","0778FPAB5","US0778FPAB50","BK77JC8","83.40","Canada","-","USD","14.10","5.52","1.00","29/Jul/2049","4.30","14.18","-","5.52","14.18","5.52","13/May/2019","13/May/2019" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","15’042","0.01","15’041.93","168.00","14149YBD9","US14149YBD94","BYNQPM9","89.80","United States","-","USD","12.57","5.73","1.00","15/Sept/2045","4.90","12.65","-","5.73","12.65","5.73","23/Jun/2015","23/Jun/2015" "XSTRATA CANADA CORP","Basic Industry","Fixed Income","15’032","0.01","15’032.43","145.00","655422AV5","US655422AV53","B0B0RX0","103.63","Switzerland","-","USD","8.02","5.75","1.00","15/Jun/2035","6.20","7.94","-","5.75","7.94","5.75","08/Jun/2005","08/Jun/2005" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","15’013","0.01","15’013.42","139.00","589331AM9","US589331AM97","B1H9RC7","107.85","United States","-","USD","8.95","4.91","1.00","15/Nov/2036","5.75","8.90","-","4.91","8.90","4.91","14/Nov/2006","14/Nov/2006" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","15’004","0.01","15’003.92","160.00","101137AT4","US101137AT41","BJ8J3K2","93.78","United States","-","USD","10.50","5.15","1.00","01/Mar/2039","4.55","10.54","-","5.15","10.54","5.15","25/Feb/2019","25/Feb/2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","15’004","0.01","15’003.92","151.00","713448BS6","US713448BS62","B58NF99","99.51","United States","-","USD","11.07","4.92","1.00","01/Nov/2040","4.88","11.06","-","4.92","11.06","4.92","26/Oct/2010","26/Oct/2010" "PECO ENERGY CO","Electric","Fixed Income","14’994","0.01","14’994.42","174.00","693304BE6","US693304BE65","BPBRR70","86.24","United States","-","USD","15.04","5.32","1.00","15/Aug/2052","4.38","15.08","-","5.32","15.08","5.32","23/Aug/2022","23/Aug/2022" "CENTRICA PLC 144A","Natural Gas","Fixed Income","14’985","0.01","14’984.92","168.00","15639KAB8","US15639KAB89","BFPCY14","89.11","United Kingdom","-","USD","11.19","6.36","1.00","16/Oct/2043","5.38","11.20","-","6.36","11.20","6.36","16/Oct/2013","16/Oct/2013" "MISSISSIPPI POWER CO","Electric","Fixed Income","14’985","0.01","14’984.92","177.00","605417BZ6","US605417BZ68","B783QQ7","84.85","United States","-","USD","11.91","5.60","1.00","15/Mar/2042","4.25","11.88","-","5.60","11.88","5.60","09/Mar/2012","09/Mar/2012" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","14’985","0.01","14’984.92","198.00","665772CQ0","US665772CQ04","BD72XQ6","75.74","United States","-","USD","14.27","5.44","1.00","15/Sept/2047","3.60","14.37","-","5.44","14.37","5.44","13/Sept/2017","13/Sept/2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","14’985","0.01","14’984.92","133.00","87612EAR7","US87612EAR71","BFZDDV0","113.02","United States","-","USD","9.07","5.15","1.00","15/Oct/2037","6.50","9.02","-","5.15","9.02","5.15","05/Oct/2007","05/Oct/2007" "SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","14’975","0.01","14’975.42","168.00","82937TAD4","US82937TAD46","B9L4Q61","89.37","China","-","USD","12.28","5.13","1.00","24/Apr/2043","4.25","12.30","-","5.13","12.30","5.13","24/Apr/2013","24/Apr/2013" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","14’975","0.01","14’975.42","170.00","98978VAP8","US98978VAP85","BF8QNY9","87.95","United States","-","USD","13.91","5.34","1.00","20/Aug/2048","4.45","14.01","-","5.34","14.01","5.34","20/Aug/2018","20/Aug/2018" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","14’966","0.01","14’965.91","195.00","26442UAC8","US26442UAC80","BD8G594","76.87","United States","-","USD","13.58","5.50","1.00","15/Oct/2046","3.70","13.68","-","5.50","13.68","5.50","16/Sept/2016","16/Sept/2016" "KINDER MORGAN INC","Energy","Fixed Income","14’966","0.01","14’965.91","227.00","49456BAS0","US49456BAS07","-","65.82","United States","-","USD","15.09","5.80","1.00","01/Aug/2050","3.25","15.11","-","5.80","15.11","5.80","05/Aug/2020","05/Aug/2020" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","14’966","0.01","14’965.91","150.00","575767AT5","US575767AT50","-","99.71","United States","-","USD","13.79","5.69","1.00","01/Dec/2052","5.67","13.81","-","5.69","13.81","5.69","02/Dec/2022","02/Dec/2022" "ALABAMA POWER COMPANY","Electric","Fixed Income","14’947","0.01","14’946.91","142.00","010392FB9","US010392FB98","B4QV918","105.35","United States","-","USD","9.95","5.47","1.00","01/Mar/2039","6.00","9.89","-","5.47","9.89","5.47","06/Mar/2009","06/Mar/2009" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","14’937","0.01","14’937.41","175.00","82938NAJ3","US82938NAJ37","-","85.20","China","-","USD","14.24","5.09","1.00","13/Sept/2047","4.00","14.30","-","5.09","14.30","5.09","13/Sept/2017","13/Sept/2017" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","14’918","0.01","14’918.40","225.00","665772CR8","US665772CR86","BKLMSY4","66.32","United States","-","USD","15.86","5.31","1.00","01/Mar/2050","2.90","15.93","-","5.31","15.93","5.31","10/Sept/2019","10/Sept/2019" "UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","14’918","0.01","14’918.40","177.00","914453AA3","US914453AA36","-","84.33","United States","-","USD","14.74","5.15","1.00","01/Apr/2052","4.06","14.76","-","5.15","14.76","5.15","07/Apr/2022","07/Apr/2022" "UNION ELECTRIC CO","Electric","Fixed Income","14’909","0.01","14’908.90","147.00","02360FAB2","US02360FAB22","B0F66L5","101.53","United States","-","USD","9.50","5.14","1.00","01/Aug/2037","5.30","9.44","-","5.14","9.44","5.14","21/Jul/2005","21/Jul/2005" "HEALTHPEAK OP LLC","Reits","Fixed Income","14’909","0.01","14’908.90","134.00","40414LAE9","US40414LAE92","B453WJ4","111.32","United States","-","USD","10.25","5.70","1.00","01/Feb/2041","6.75","10.28","-","5.68","10.10","5.68","24/Jan/2011","24/Jan/2011" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","14’909","0.01","14’908.90","181.00","907818EN4","US907818EN49","BYSSD48","82.35","United States","-","USD","13.60","5.34","1.00","15/Apr/2047","4.00","13.71","-","5.34","13.71","5.34","05/Apr/2017","05/Apr/2017" "DTE ELECTRIC COMPANY","Electric","Fixed Income","14’899","0.01","14’899.40","213.00","23338VAP1","US23338VAP13","-","69.93","United States","-","USD","15.40","5.37","1.00","01/Apr/2051","3.25","15.45","-","5.37","15.45","5.37","29/Mar/2021","29/Mar/2021" "XTO ENERGY INC","Energy","Fixed Income","14’899","0.01","14’899.40","131.00","98385XAM8","US98385XAM83","B23C8G8","113.86","United States","-","USD","9.04","5.29","1.00","01/Aug/2037","6.75","8.98","-","5.29","8.98","5.29","19/Jul/2007","19/Jul/2007" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","14’880","0.01","14’880.39","216.00","438516CA2","US438516CA21","BLBCW16","68.82","United States","-","USD","16.22","4.93","1.00","01/Jun/2050","2.80","16.32","-","4.93","16.32","4.93","18/May/2020","18/May/2020" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","14’880","0.01","14’880.39","182.00","694308GZ4","US694308GZ44","B80L9N4","81.75","United States","-","USD","11.32","6.14","1.00","15/Apr/2042","4.45","11.30","-","6.14","11.30","6.14","16/Apr/2012","16/Apr/2012" "CENTERPOINT ENERGY INC","Electric","Fixed Income","14’861","0.01","14’861.39","202.00","15189TAY3","US15189TAY38","BKPT368","73.67","United States","-","USD","14.57","5.67","1.00","01/Sept/2049","3.70","14.62","-","5.67","14.62","5.67","14/Aug/2019","14/Aug/2019" "CORNING INC","Technology","Fixed Income","14’861","0.01","14’861.39","165.00","219350AW5","US219350AW53","B7JPWZ3","90.10","United States","-","USD","11.62","5.63","1.00","15/Mar/2042","4.75","11.59","-","5.63","11.59","5.63","21/Feb/2012","21/Feb/2012" "HUMANA INC","Insurance","Fixed Income","14’861","0.01","14’861.39","123.00","444859AZ5","US444859AZ50","B39RCC8","120.92","United States","-","USD","8.85","5.95","1.00","15/Jun/2038","8.15","8.77","-","5.95","8.77","5.95","05/Jun/2008","05/Jun/2008" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","14’861","0.01","14’861.39","196.00","667274AD6","US667274AD67","-","75.90","United States","-","USD","14.28","5.59","1.00","01/Nov/2049","3.81","14.40","-","5.59","14.40","5.59","26/Sept/2019","26/Sept/2019" "PHILLIPS 66 CO 144A","Energy","Fixed Income","14’861","0.01","14’861.39","167.00","718547AM4","US718547AM43","-","89.02","United States","-","USD","12.55","5.58","1.00","15/Feb/2045","4.68","12.63","-","5.58","12.63","5.58","15/Feb/2023","28/Apr/2023" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","14’861","0.01","14’861.39","186.00","842434CK6","US842434CK62","B8DRYG7","79.86","United States","-","USD","12.41","5.50","1.00","15/Sept/2042","3.75","12.43","-","5.50","12.43","5.50","21/Sept/2012","21/Sept/2012" "SOUTHWESTERN ELEC POWER","Electric","Fixed Income","14’842","0.01","14’842.38","140.00","845437BL5","US845437BL54","B618D27","105.82","United States","-","USD","10.27","5.64","1.00","15/Mar/2040","6.20","10.22","-","5.64","10.22","5.64","08/Mar/2010","08/Mar/2010" "UNUM GROUP","Insurance","Fixed Income","14’842","0.01","14’842.38","197.00","91529YAR7","US91529YAR71","-","75.16","United States","-","USD","14.21","5.99","1.00","15/Jun/2051","4.13","14.22","-","5.99","14.22","5.99","14/Jun/2021","14/Jun/2021" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","14’804","0.01","14’804.38","145.00","575634AV2","US575634AV24","-","101.77","United States","-","USD","14.09","5.74","1.00","26/Feb/2054","5.87","14.09","-","5.74","14.00","5.74","26/Feb/2024","26/Feb/2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","14’804","0.01","14’804.38","144.00","842400EV1","US842400EV18","B00KKN2","102.57","United States","-","USD","7.97","5.44","1.00","01/Apr/2035","5.75","7.91","-","5.44","7.91","5.44","26/Mar/2004","26/Mar/2004" "WW GRAINGER INC","Capital Goods","Fixed Income","14’795","0.01","14’794.87","170.00","384802AD6","US384802AD60","BYQMTX3","86.94","United States","-","USD","13.64","5.17","1.00","15/May/2047","4.20","13.76","-","5.17","13.76","5.17","22/May/2017","22/May/2017" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","14’795","0.01","14’794.87","154.00","485134BM1","US485134BM13","B7GNW50","96.36","United States","-","USD","10.86","5.63","1.00","01/Oct/2041","5.30","10.89","-","5.63","10.89","5.63","20/Sept/2011","20/Sept/2011" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","14’785","0.01","14’785.37","194.00","110122AU2","US110122AU20","B8L71C4","76.37","United States","-","USD","12.79","5.28","1.00","01/Aug/2042","3.25","12.78","-","5.28","12.78","5.28","31/Jul/2012","31/Jul/2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","14’776","0.01","14’775.87","135.00","031162BA7","US031162BA71","B3L2H37","109.27","United States","-","USD","9.74","5.48","1.00","01/Feb/2039","6.40","9.68","-","5.48","9.68","5.48","16/Jan/2009","16/Jan/2009" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","14’757","0.01","14’756.87","188.00","341081FP7","US341081FP71","BF3RG04","78.59","United States","-","USD","14.16","5.30","1.00","01/Dec/2047","3.70","14.27","-","5.30","14.27","5.30","16/Nov/2017","16/Nov/2017" "DOMINION RESOURCES INC","Electric","Fixed Income","14’738","0.01","14’737.86","182.00","25746UBQ1","US25746UBQ13","B8QB5D0","81.05","United States","-","USD","12.12","5.73","1.00","15/Sept/2042","4.05","12.13","-","5.73","12.13","5.73","13/Sept/2012","13/Sept/2012" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14’719","0.01","14’718.86","142.00","472319AC6","US472319AC60","B0X7DF3","103.56","United States","-","USD","8.32","5.83","1.00","15/Jan/2036","6.25","8.24","-","5.83","8.24","5.83","26/Jan/2006","26/Jan/2006" "S&P GLOBAL INC","Technology","Fixed Income","14’719","0.01","14’718.86","189.00","78409VBM5","US78409VBM54","-","77.82","United States","-","USD","17.52","5.25","1.00","01/Mar/2062","3.90","17.26","-","5.25","17.26","5.25","01/Mar/2023","28/Feb/2023" "ONEOK INC","Energy","Fixed Income","14’709","0.01","14’709.35","161.00","682680BV4","US682680BV46","-","91.19","United States","-","USD","11.55","5.92","1.00","15/Oct/2043","5.15","11.54","-","5.92","11.54","5.92","10/Oct/2013","10/Oct/2013" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14’700","0.01","14’699.85","150.00","015271BC2","US015271BC21","-","97.99","United States","-","USD","8.82","5.48","1.00","15/May/2036","5.25","8.80","-","5.48","8.80","5.48","15/Feb/2024","15/Feb/2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","14’690","0.01","14’690.35","147.00","68233JAS3","US68233JAS33","B7ZBFD4","99.73","United States","-","USD","11.32","5.32","1.00","01/Jun/2042","5.30","11.38","-","5.32","11.38","5.32","18/May/2012","23/Aug/2012" "REGIONS BANK MTN","Banking","Fixed Income","14’690","0.01","14’690.35","144.00","75913MAA7","US75913MAA71","B1Z5FP6","102.35","United States","-","USD","8.84","6.19","1.00","26/Jun/2037","6.45","8.74","-","6.19","8.74","6.19","26/Jun/2007","26/Jun/2007" "SWP: OIS 3.235000 16-MAY-2028","Cash and/or Derivatives","Swaps","14’687","0.01","-285’313.25","-2’997.00","-","-","-","-4.90","United States","-","USD","3.93","-1.78","1.00","16/May/2028","3.23","3.93","-","-1.78","3.93","-1.78","16/May/2023","12/May/2023" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","14’681","0.01","14’680.85","132.00","26882PAR3","US26882PAR38","B3CVGT2","111.07","United States","-","USD","7.41","5.28","1.00","01/Jun/2034","6.70","7.35","-","5.28","7.35","5.28","02/Jun/2004","02/Jun/2004" "OHIO EDISON CO","Electric","Fixed Income","14’671","0.01","14’671.35","118.00","677347CF1","US677347CF16","B3F3YS0","124.41","United States","-","USD","8.90","5.75","1.00","15/Oct/2038","8.25","8.84","-","5.75","8.84","5.75","20/Oct/2008","20/Oct/2008" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","14’662","0.01","14’661.84","218.00","797440CA0","US797440CA05","BNSNRL1","67.22","United States","-","USD","16.29","5.21","1.00","15/Aug/2051","2.95","16.34","-","5.21","16.34","5.21","13/Aug/2021","13/Aug/2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","14’652","0.01","14’652.34","181.00","58013MEN0","US58013MEN02","B6T0R90","81.05","United States","-","USD","12.26","5.36","1.00","15/Feb/2042","3.70","12.24","-","5.36","12.24","5.36","07/Feb/2012","07/Feb/2012" "COMCAST CORPORATION","Communications","Fixed Income","14’643","0.01","14’642.84","128.00","20030NAV3","US20030NAV38","B2444H6","114.82","United States","-","USD","9.01","5.38","1.00","15/Aug/2037","6.95","8.95","-","5.38","8.95","5.38","23/Aug/2007","23/Aug/2007" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","14’643","0.01","14’642.84","188.00","743315BA0","US743315BA02","BP96081","77.77","United States","-","USD","15.66","5.22","1.00","15/Mar/2052","3.70","15.72","-","5.22","15.72","5.22","09/Mar/2022","09/Mar/2022" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","14’624","0.01","14’623.83","173.00","89417EAN9","US89417EAN94","BFN8M76","84.37","United States","-","USD","14.20","5.20","1.00","07/Mar/2048","4.05","14.32","-","5.20","14.32","5.20","07/Mar/2018","07/Mar/2018" "GEORGIA POWER COMPANY","Electric","Fixed Income","14’614","0.01","14’614.33","191.00","373334KN0","US373334KN09","-","76.46","United States","-","USD","14.83","5.40","1.00","30/Jan/2050","3.70","14.91","-","5.40","14.91","5.40","10/Jan/2020","10/Jan/2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","14’614","0.01","14’614.33","148.00","539830CE7","US539830CE70","-","98.62","United States","-","USD","16.76","5.28","1.00","15/Feb/2064","5.20","16.47","-","5.28","16.47","5.28","29/Jan/2024","29/Jan/2024" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","14’605","0.01","14’604.83","149.00","17858PAA9","US17858PAA93","BCGD4C6","98.20","United States","-","USD","11.48","5.78","1.00","15/Nov/2043","5.62","11.48","-","5.78","11.48","5.78","25/Jul/2013","25/Jul/2013" "EXELON CORPORATION","Electric","Fixed Income","14’605","0.01","14’604.83","147.00","30161MAJ2","US30161MAJ27","B4LTXL5","99.58","United States","-","USD","10.61","5.79","1.00","01/Oct/2041","5.75","10.63","-","5.79","10.63","5.79","30/Sept/2010","30/Sept/2010" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","14’586","0.01","14’585.83","178.00","743315AX1","US743315AX14","BJK15J9","81.74","United States","-","USD","14.89","5.24","1.00","26/Mar/2050","3.95","14.98","-","5.24","14.98","5.24","26/Mar/2020","26/Mar/2020" "NUCOR CORPORATION","Basic Industry","Fixed Income","14’576","0.01","14’576.32","184.00","670346AW5","US670346AW54","BP96092","79.21","United States","-","USD","15.14","5.28","1.00","01/Apr/2052","3.85","15.19","-","5.28","15.19","5.28","11/Mar/2022","11/Mar/2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","14’567","0.01","14’566.82","176.00","828807CT2","US828807CT20","BQR7XM8","82.85","United States","-","USD","12.41","5.68","1.00","01/Oct/2044","4.25","12.48","-","5.68","12.48","5.68","10/Sept/2014","10/Sept/2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","14’567","0.01","14’566.82","188.00","907818FE3","US907818FE31","BK91MW9","77.55","United States","-","USD","16.82","5.37","1.00","15/Aug/2059","3.95","16.64","-","5.37","16.64","5.37","05/Aug/2019","05/Aug/2019" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","14’557","0.01","14’557.32","178.00","34964CAG1","US34964CAG15","-","81.96","United States","-","USD","14.47","5.81","1.00","25/Mar/2052","4.50","14.49","-","5.81","14.49","5.81","25/Mar/2022","25/Mar/2022" "OHIO POWER CO","Electric","Fixed Income","14’557","0.01","14’557.32","185.00","677415CR0","US677415CR01","BJK0CW8","78.51","United States","-","USD","14.11","5.60","1.00","01/Jun/2049","4.00","14.18","-","5.60","14.18","5.60","22/May/2019","22/May/2019" "S&P GLOBAL INC","Technology","Fixed Income","14’538","0.01","14’538.32","201.00","78409VAQ7","US78409VAQ77","BKPVK74","72.39","United States","-","USD","15.28","5.21","1.00","01/Dec/2049","3.25","15.37","-","5.21","15.37","5.21","26/Nov/2019","26/Nov/2019" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","14’529","0.01","14’528.81","163.00","743315AP8","US743315AP89","BLTW5V9","89.26","United States","-","USD","12.53","5.22","1.00","25/Apr/2044","4.35","12.57","-","5.22","12.57","5.22","25/Apr/2014","25/Apr/2014" "DOVER CORP","Capital Goods","Fixed Income","14’519","0.01","14’519.31","146.00","260003AK4","US260003AK45","B3WTSR8","99.29","United States","-","USD","10.96","5.44","1.00","01/Mar/2041","5.38","10.96","-","5.44","10.96","5.44","22/Feb/2011","22/Feb/2011" "DETROIT EDISON CO","Electric","Fixed Income","14’510","0.01","14’509.81","130.00","250847EB2","US250847EB27","B15SCK9","111.70","United States","-","USD","8.44","5.31","1.00","01/Jun/2036","6.63","8.38","-","5.31","8.38","5.31","24/May/2006","24/May/2006" "COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","14’500","0.01","14’500.31","147.00","198280AH2","US198280AH20","BD723V1","98.32","United States","-","USD","11.72","5.94","1.00","01/Jun/2045","5.80","11.80","-","5.94","11.80","5.94","01/Dec/2015","12/May/2016" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","14’491","0.01","14’490.80","193.00","842400GE7","US842400GE74","BVDPXD2","74.95","United States","-","USD","13.22","5.66","1.00","01/Feb/2045","3.60","13.28","-","5.66","13.28","5.66","16/Jan/2015","16/Jan/2015" "KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14’481","0.01","14’481.30","200.00","48252DAA3","US48252DAA37","-","72.37","United States","-","USD","14.75","5.67","1.00","25/Feb/2050","3.63","14.80","-","5.67","14.80","5.67","25/Feb/2020","25/Feb/2020" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","14’481","0.01","14’481.30","221.00","740816AP8","US740816AP89","BMCQ6F6","65.63","United States","-","USD","16.76","4.83","1.00","15/Oct/2050","2.52","16.86","-","4.83","16.86","4.83","21/Apr/2020","21/Apr/2020" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","14’472","0.01","14’471.80","142.00","100743AN3","US100743AN37","-","101.87","United States","-","USD","13.55","5.98","1.00","20/Jul/2053","6.12","13.54","-","5.98","13.45","5.98","20/Jul/2023","20/Jul/2023" "3M CO MTN","Capital Goods","Fixed Income","14’472","0.01","14’471.80","197.00","88579YAZ4","US88579YAZ43","BD6NK92","73.45","United States","-","USD","13.83","5.68","1.00","15/Oct/2047","3.63","13.90","-","5.68","13.90","5.68","02/Oct/2017","02/Oct/2017" "MICROSOFT CORPORATION","Technology","Fixed Income","14’453","0.01","14’452.80","170.00","594918AR5","US594918AR51","B8FTZS0","85.16","United States","-","USD","12.84","4.70","1.00","15/Nov/2042","3.50","12.87","-","4.70","12.87","4.70","07/Nov/2012","07/Nov/2012" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","14’443","0.01","14’443.29","241.00","26442UAK0","US26442UAK07","BMTV8X6","59.91","United States","-","USD","16.49","5.35","1.00","15/Aug/2050","2.50","16.54","-","5.35","16.54","5.35","20/Aug/2020","20/Aug/2020" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","14’434","0.01","14’433.79","173.00","19416QEK2","US19416QEK22","BF7TQ51","83.53","United States","-","USD","14.43","4.89","1.00","01/Aug/2047","3.70","14.58","-","4.89","14.58","4.89","28/Jul/2017","28/Jul/2017" "JUNIPER NETWORKS INC","Technology","Fixed Income","14’434","0.01","14’433.79","142.00","48203RAD6","US48203RAD61","B3QJ9R1","101.30","United States","-","USD","10.67","5.83","1.00","15/Mar/2041","5.95","10.62","-","5.83","10.62","5.83","03/Mar/2011","03/Mar/2011" "MIDAMERICAN ENERGY CO","Electric","Fixed Income","14’434","0.01","14’433.79","154.00","595620AL9","US595620AL95","BDWGXK7","93.68","United States","-","USD","12.19","5.32","1.00","15/Sept/2043","4.80","12.27","-","5.32","12.27","5.32","19/Sept/2013","19/Sept/2013" "VODAFONE GROUP PLC","Communications","Fixed Income","14’434","0.01","14’433.79","144.00","92857WBZ2","US92857WBZ23","BNHTNW3","100.43","United Kingdom","-","USD","15.67","5.72","1.00","10/Feb/2063","5.75","15.40","-","5.72","15.35","5.72","10/Feb/2023","10/Feb/2023" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","14’424","0.01","14’424.29","178.00","69351UAU7","US69351UAU79","BZ1JSM8","81.14","United States","-","USD","13.74","5.38","1.00","01/Jun/2047","3.95","13.84","-","5.38","13.84","5.38","11/May/2017","11/May/2017" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","14’424","0.01","14’424.29","170.00","91412NBC3","US91412NBC39","-","84.72","United States","-","USD","14.70","5.07","1.00","01/Oct/2053","4.00","14.72","-","5.07","14.72","5.07","13/Sept/2018","13/Sept/2018" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","14’415","0.01","14’414.79","169.00","151191BG7","US151191BG76","BJRFDC3","85.51","Chile","-","USD","12.23","6.70","1.00","30/Apr/2049","5.50","12.24","-","6.70","12.24","6.70","30/Apr/2019","30/Apr/2019" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","14’405","0.01","14’405.29","192.00","136375CK6","US136375CK60","BD81YW5","74.94","Canada","-","USD","14.42","5.09","1.00","02/Aug/2046","3.20","14.54","-","5.09","14.54","5.09","02/Aug/2016","02/Aug/2016" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","14’396","0.01","14’395.78","185.00","20268JAD5","US20268JAD54","-","77.82","United States","-","USD","14.37","5.43","1.00","01/Oct/2049","3.82","14.45","-","5.43","14.45","5.43","21/Aug/2019","21/Aug/2019" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","14’396","0.01","14’395.78","202.00","871829BJ5","US871829BJ50","BLM1PN5","71.39","United States","-","USD","15.31","5.35","1.00","15/Feb/2050","3.30","15.38","-","5.35","15.38","5.35","13/Feb/2020","13/Feb/2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","14’367","0.01","14’367.28","212.00","171239AH9","US171239AH94","-","67.89","Switzerland","-","USD","16.60","5.00","1.00","15/Dec/2051","2.85","16.66","-","5.00","16.66","5.00","18/Nov/2021","18/Nov/2021" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","14’367","0.01","14’367.28","173.00","677050AS5","US677050AS51","2J4VJG9","83.04","United States","-","USD","12.87","5.85","1.00","01/Apr/2047","4.50","12.94","-","5.85","12.94","5.85","01/Apr/2023","09/May/2023" "UNUM GROUP","Insurance","Fixed Income","14’367","0.01","14’367.28","178.00","91529YAP1","US91529YAP16","-","80.84","United States","-","USD","13.61","5.96","1.00","15/Dec/2049","4.50","13.65","-","5.96","13.65","5.96","11/Sept/2019","11/Sept/2019" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14’358","0.01","14’357.77","202.00","02361DAU4","US02361DAU46","-","71.02","United States","-","USD","15.47","5.32","1.00","15/Mar/2050","3.25","15.55","-","5.32","15.55","5.32","26/Nov/2019","26/Nov/2019" "CONOCOPHILLIPS CO","Energy","Fixed Income","14’358","0.01","14’357.77","136.00","20826FAR7","US20826FAR73","BZ78LD1","105.30","United States","-","USD","12.30","5.53","1.00","15/Mar/2046","5.95","12.41","-","5.53","12.27","5.53","08/Mar/2016","08/Mar/2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","14’339","0.01","14’338.77","182.00","209111FL2","US209111FL29","BF4SNR2","78.87","United States","-","USD","13.76","5.50","1.00","15/Jun/2047","3.88","13.85","-","5.50","13.85","5.50","08/Jun/2017","08/Jun/2017" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","14’339","0.01","14’338.77","146.00","620076BE8","US620076BE80","BQ3FXB5","98.35","United States","-","USD","12.04","5.64","1.00","01/Sept/2044","5.50","12.06","-","5.64","12.06","5.64","19/Aug/2014","19/Aug/2014" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","14’329","0.01","14’329.27","139.00","875127AW2","US875127AW21","B1XXCG2","102.99","United States","-","USD","8.89","5.82","1.00","15/May/2037","6.15","8.81","-","5.82","8.81","5.82","25/May/2007","25/May/2007" "WESTAR ENERGY INC","Electric","Fixed Income","14’329","0.01","14’329.27","174.00","95709TAJ9","US95709TAJ97","B95XFC3","82.17","United States","-","USD","12.04","5.64","1.00","01/Apr/2043","4.10","12.08","-","5.64","12.08","5.64","28/Mar/2013","28/Mar/2013" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","14’310","0.01","14’310.26","163.00","68233JCH5","US68233JCH59","-","87.77","United States","-","USD","14.54","5.45","1.00","01/Jun/2052","4.60","14.58","-","5.45","14.58","5.45","01/Dec/2022","13/Jan/2023" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","14’310","0.01","14’310.26","173.00","701094AL8","US701094AL88","BF1GF73","82.69","United States","-","USD","13.68","5.43","1.00","01/Mar/2047","4.10","13.78","-","5.43","13.78","5.43","01/Sept/2017","11/Dec/2017" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","14’310","0.01","14’310.26","141.00","842434CG5","US842434CG50","B0QDY88","101.40","United States","-","USD","8.33","5.58","1.00","15/Nov/2035","5.75","8.26","-","5.58","8.26","5.58","18/Nov/2005","18/Nov/2005" "UNION ELECTRIC CO","Electric","Fixed Income","14’301","0.01","14’300.76","145.00","906548CW0","US906548CW07","-","98.92","United States","-","USD","14.35","5.53","1.00","15/Mar/2053","5.45","14.38","-","5.53","14.38","5.53","13/Mar/2023","13/Mar/2023" "XCEL ENERGY INC","Electric","Fixed Income","14’301","0.01","14’300.76","134.00","98389BAH3","US98389BAH33","B16NJB3","106.93","United States","-","USD","8.48","5.70","1.00","01/Jul/2036","6.50","8.41","-","5.70","8.41","5.70","09/Jun/2006","09/Jun/2006" "PROGRESS ENERGY FLORIDA","Electric","Fixed Income","14’291","0.01","14’291.26","176.00","341099CR8","US341099CR80","B8HN579","81.25","United States","-","USD","12.22","5.47","1.00","15/Nov/2042","3.85","12.26","-","5.47","12.26","5.47","20/Nov/2012","20/Nov/2012" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","14’272","0.01","14’272.25","141.00","29364WBN7","US29364WBN74","-","101.34","United States","-","USD","14.34","5.61","1.00","15/Mar/2054","5.70","14.35","-","5.61","14.25","5.61","08/Mar/2024","08/Mar/2024" "CATERPILLAR INC","Capital Goods","Fixed Income","14’263","0.01","14’262.75","155.00","149123CE9","US149123CE90","BMH0R05","92.04","United States","-","USD","16.99","5.23","1.00","15/May/2064","4.75","16.69","-","5.23","16.69","5.23","08/May/2014","08/May/2014" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","14’253","0.01","14’253.25","165.00","59284BAG3","US59284BAG32","BD6GX69","86.16","Mexico","-","USD","12.16","6.67","1.00","15/Jan/2048","5.50","12.18","-","6.67","12.18","6.67","04/Oct/2017","04/Oct/2017" "GATX CORPORATION","Finance Companies","Fixed Income","14’244","0.01","14’243.75","219.00","361448BH5","US361448BH55","-","65.07","United States","-","USD","15.51","5.62","1.00","01/Jun/2051","3.10","15.53","-","5.62","15.53","5.62","03/Feb/2021","03/Feb/2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","14’244","0.01","14’243.75","181.00","907818ER5","US907818ER52","BYWJVB0","78.72","United States","-","USD","17.95","5.37","1.00","15/Sept/2067","4.10","17.50","-","5.37","17.50","5.37","19/Sept/2017","19/Sept/2017" "NEVADA POWER CO","Electric","Fixed Income","14’234","0.01","14’234.25","127.00","641423BU1","US641423BU11","B1Z7WW8","111.95","United States","-","USD","8.92","5.47","1.00","01/Jul/2037","6.75","8.86","-","5.47","8.86","5.47","28/Jun/2007","28/Jun/2007" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","14’234","0.01","14’234.25","184.00","8426EPAB4","US8426EPAB43","BD30007","77.25","United States","-","USD","13.18","5.77","1.00","01/Oct/2046","3.95","13.25","-","5.77","13.25","5.77","13/Sept/2016","13/Sept/2016" "ALABAMA POWER COMPANY","Electric","Fixed Income","14’225","0.01","14’224.74","169.00","010392FL7","US010392FL70","BQ5C541","84.15","United States","-","USD","12.79","5.45","1.00","15/Aug/2044","4.15","12.87","-","5.45","12.87","5.45","26/Aug/2014","26/Aug/2014" "CLECO POWER LLC","Electric","Fixed Income","14’225","0.01","14’224.74","137.00","185508AE8","US185508AE83","B0S7RF6","104.05","United States","-","USD","8.12","6.01","1.00","01/Dec/2035","6.50","8.03","-","6.01","8.03","6.01","30/Nov/2005","30/Nov/2005" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","14’225","0.01","14’224.74","210.00","744448CS8","US744448CS82","BKDJPC0","67.62","United States","-","USD","15.28","5.58","1.00","01/Mar/2050","3.20","15.33","-","5.58","15.33","5.58","13/Aug/2019","13/Aug/2019" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","14’225","0.01","14’224.74","217.00","845743BU6","US845743BU60","-","65.48","United States","-","USD","15.03","5.71","1.00","01/May/2050","3.15","15.06","-","5.71","15.06","5.71","18/May/2020","18/May/2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14’215","0.01","14’215.24","190.00","655844CN6","US655844CN69","BN94M30","74.99","United States","-","USD","15.72","5.42","1.00","15/Mar/2053","3.70","15.73","-","5.42","15.73","5.42","25/Feb/2022","25/Feb/2022" "SWP: OIS 3.720200 11-AUG-2038 SOF","Cash and/or Derivatives","Swaps","14’208","0.01","-585’791.65","-5’995.00","-","-","-","-2.37","United States","-","USD","11.26","-1.81","1.00","11/Aug/2038","3.72","11.26","-","-1.81","11.26","-1.81","11/Aug/2023","09/Aug/2023" "CODELCO INC 144A","Owned No Guarantee","Fixed Income","14’196","0.01","14’196.24","228.00","21987BBD9","US21987BBD91","-","62.18","Chile","-","USD","15.09","6.01","1.00","15/Jan/2051","3.15","15.09","-","6.01","15.09","6.01","14/Dec/2020","14/Dec/2020" "MOODYS CORPORATION","Technology","Fixed Income","14’196","0.01","14’196.24","200.00","615369AV7","US615369AV78","-","71.11","United States","-","USD","12.75","5.32","1.00","19/Aug/2041","2.75","12.76","-","5.32","12.76","5.32","19/Aug/2021","19/Aug/2021" "AMEREN ILLINOIS CO","Electric","Fixed Income","14’187","0.01","14’186.74","169.00","02361DAQ3","US02361DAQ34","BD03C36","84.01","United States","-","USD","13.38","5.40","1.00","15/Mar/2046","4.15","13.49","-","5.40","13.49","5.40","14/Dec/2015","14/Dec/2015" "HSBC BANK USA MTN","Banking","Fixed Income","14’187","0.01","14’186.74","144.00","4042Q1AB3","US4042Q1AB39","B0GXF41","98.53","United States","-","USD","8.32","5.80","1.00","15/Aug/2035","5.63","8.24","-","5.80","8.24","5.80","17/Aug/2005","17/Aug/2005" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","14’187","0.01","14’186.74","155.00","575718AE1","US575718AE16","BYWPDY5","91.76","United States","-","USD","9.98","4.81","1.00","01/Jul/2038","3.96","9.95","-","4.81","9.95","4.81","29/Sept/2014","29/Sept/2014" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","14’187","0.01","14’186.74","162.00","871829BD8","US871829BD80","BYQ4R13","87.49","United States","-","USD","12.81","5.49","1.00","01/Apr/2046","4.50","12.91","-","5.49","12.91","5.49","01/Apr/2016","01/Apr/2016" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","14’168","0.01","14’167.73","128.00","101137AE7","US101137AE71","B0Q4ZC2","111.07","United States","-","USD","8.19","5.22","1.00","15/Nov/2035","6.50","8.14","-","5.22","8.14","5.22","17/Nov/2005","17/Nov/2005" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","14’168","0.01","14’167.73","149.00","25156PBC6","US25156PBC68","BFWS352","94.87","Germany","-","USD","9.96","5.27","1.00","21/Jun/2038","4.75","9.99","-","5.27","9.99","5.27","21/Jun/2018","21/Jun/2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","14’139","0.01","14’139.22","193.00","209111FW8","US209111FW83","-","73.35","United States","-","USD","16.87","5.39","1.00","15/Nov/2059","3.70","16.67","-","5.39","16.67","5.39","08/Nov/2019","08/Nov/2019" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","14’139","0.01","14’139.22","204.00","29670GAE2","US29670GAE26","BLF9912","69.44","United States","-","USD","14.86","5.59","1.00","15/Apr/2050","3.35","14.91","-","5.59","14.91","5.59","15/Apr/2020","15/Apr/2020" "PROGRESS ENERGY INC","Electric","Fixed Income","14’130","0.01","14’129.72","138.00","341099CN7","US341099CN76","B4WTC62","102.35","United States","-","USD","10.29","5.43","1.00","01/Apr/2040","5.65","10.25","-","5.43","10.25","5.43","25/Mar/2010","25/Mar/2010" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","14’130","0.01","14’129.72","132.00","744448BZ3","US744448BZ35","B23YNB4","106.76","United States","-","USD","9.21","5.53","1.00","01/Sept/2037","6.25","9.14","-","5.53","9.14","5.53","15/Aug/2007","15/Aug/2007" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","14’120","0.01","14’120.22","171.00","03040WAP0","US03040WAP05","BD59NS1","82.49","United States","-","USD","13.57","5.34","1.00","01/Dec/2046","4.00","13.68","-","5.34","13.68","5.34","17/Nov/2016","17/Nov/2016" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","14’120","0.01","14’120.22","189.00","034863AY6","US034863AY62","-","74.59","South Africa","-","USD","14.48","5.85","1.00","10/Sept/2050","3.95","14.51","-","5.85","14.51","5.85","10/Sept/2020","10/Sept/2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","14’120","0.01","14’120.22","141.00","341081FD4","US341081FD42","B4V3Q52","100.05","United States","-","USD","10.96","5.24","1.00","01/Feb/2041","5.25","11.01","-","5.24","10.80","5.24","09/Dec/2010","09/Dec/2010" "AT&T INC","Communications","Fixed Income","14’111","0.01","14’110.72","141.00","00206RDT6","US00206RDT68","BDCL4M1","100.09","United States","-","USD","14.82","5.69","1.00","01/Mar/2057","5.70","14.74","-","5.69","14.66","5.69","09/Feb/2017","09/Feb/2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","14’111","0.01","14’110.72","186.00","15189XAY4","US15189XAY40","BLNKQ72","75.86","United States","-","USD","15.68","5.26","1.00","01/Mar/2052","3.60","15.74","-","5.26","15.74","5.26","28/Feb/2022","28/Feb/2022" "MARATHON OIL CORP","Energy","Fixed Income","14’111","0.01","14’110.72","157.00","565849AM8","US565849AM84","BYZSGJ7","89.78","United States","-","USD","11.95","6.06","1.00","01/Jun/2045","5.20","12.01","-","6.06","12.01","6.06","10/Jun/2015","10/Jun/2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","14’111","0.01","14’110.72","164.00","907818EQ7","US907818EQ79","BYWJV98","86.25","United States","-","USD","10.25","5.02","1.00","15/Sept/2037","3.60","10.27","-","5.02","10.27","5.02","19/Sept/2017","19/Sept/2017" "HUMANA INC","Insurance","Fixed Income","14’073","0.01","14’072.71","180.00","444859BL5","US444859BL55","BK59KT0","78.22","United States","-","USD","14.39","5.56","1.00","15/Aug/2049","3.95","14.46","-","5.56","14.46","5.56","15/Aug/2019","15/Aug/2019" "GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","14’063","0.01","14’063.21","187.00","36830BAC9","US36830BAC90","-","75.38","Thailand","-","USD","14.04","6.19","1.00","18/Mar/2051","4.30","14.04","-","6.19","14.04","6.19","18/Mar/2021","18/Mar/2021" "OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","14’063","0.01","14’063.21","134.00","677050AT3","US677050AT35","-","104.80","United States","-","USD","13.60","5.86","1.00","01/Dec/2053","6.20","13.60","-","5.85","13.51","5.85","05/Dec/2023","05/Dec/2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","14’054","0.01","14’053.70","146.00","494550BK1","US494550BK12","B6R37R9","96.07","United States","-","USD","10.88","5.99","1.00","01/Sept/2041","5.63","10.82","-","5.99","10.82","5.99","17/Aug/2011","17/Aug/2011" "The Washington University","Industrial Other","Fixed Income","14’054","0.01","14’053.70","181.00","940663AC1","US940663AC19","-","77.72","United States","-","USD","16.27","4.97","1.00","15/Apr/2054","3.52","16.28","-","4.97","16.28","4.97","07/Apr/2022","07/Apr/2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","14’044","0.01","14’044.20","167.00","575767AL2","US575767AL25","BYXK3K5","84.02","United States","-","USD","16.79","5.89","1.00","01/Apr/2077","4.90","16.07","-","5.89","16.07","5.89","23/Mar/2017","23/Mar/2017" "AON CORPORATION","Insurance","Fixed Income","14’035","0.01","14’034.70","130.00","037389AU7","US037389AU72","B6898J5","108.18","United States","-","USD","10.24","5.49","1.00","30/Sept/2040","6.25","10.20","-","5.49","10.20","5.49","10/Sept/2010","10/Sept/2010" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","14’025","0.01","14’025.20","135.00","02209SBG7","US02209SBG75","BFZ5811","103.60","United States","-","USD","14.58","5.95","1.00","14/Feb/2059","6.20","14.43","-","5.95","14.36","5.95","14/Feb/2019","14/Feb/2019" "PACIFICORP","Electric","Fixed Income","14’025","0.01","14’025.20","179.00","695114CV8","US695114CV84","BJBCC56","78.27","United States","-","USD","14.18","5.78","1.00","15/Feb/2050","4.15","14.23","-","5.78","14.23","5.78","01/Mar/2019","01/Mar/2019" "NISOURCE INC","Natural Gas","Fixed Income","13’997","0.01","13’996.69","179.00","65473QBG7","US65473QBG73","BD72Q01","78.03","United States","-","USD","13.69","5.63","1.00","30/Mar/2048","3.95","13.77","-","5.63","13.77","5.63","14/Sept/2017","14/Sept/2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","13’987","0.01","13’987.19","171.00","209111FK4","US209111FK46","BD3GJ31","82.01","United States","-","USD","15.69","5.49","1.00","01/Dec/2056","4.30","15.60","-","5.49","15.60","5.49","16/Nov/2016","16/Nov/2016" "VENTAS REALTY LP","Reits","Fixed Income","13’987","0.01","13’987.19","146.00","92277GAB3","US92277GAB32","BF325B3","95.89","United States","-","USD","11.14","6.06","1.00","30/Sept/2043","5.70","11.17","-","6.06","11.17","6.06","26/Sept/2013","26/Sept/2013" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","13’968","0.01","13’968.19","192.00","009158AZ9","US009158AZ91","-","72.81","United States","-","USD","12.08","5.21","1.00","15/May/2040","2.70","12.07","-","5.21","12.07","5.21","30/Apr/2020","30/Apr/2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","13’968","0.01","13’968.19","177.00","26442CAR5","US26442CAR51","BZ58832","79.09","United States","-","USD","13.51","5.53","1.00","15/Mar/2046","3.88","13.60","-","5.53","13.60","5.53","11/Mar/2016","11/Mar/2016" "PUGET SOUND ENERGY INC","Electric","Fixed Income","13’968","0.01","13’968.19","171.00","745332CH7","US745332CH73","BG1ZYW5","81.90","United States","-","USD","13.71","5.60","1.00","15/Jun/2048","4.22","13.79","-","5.60","13.79","5.60","14/Jun/2018","14/Jun/2018" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","13’968","0.01","13’968.19","168.00","914744AD9","US914744AD99","BFBN2W8","83.10","United States","-","USD","13.73","4.74","1.00","15/Feb/2045","3.44","13.79","-","4.74","13.79","4.74","21/Jan/2015","21/Jan/2015" "BOEING CO","Capital Goods","Fixed Income","13’959","0.01","13’958.68","183.00","097023BY0","US097023BY08","BFXLL23","76.09","United States","-","USD","10.32","6.13","1.00","01/Mar/2038","3.55","10.26","-","6.13","10.26","6.13","23/Feb/2018","23/Feb/2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","13’959","0.01","13’958.68","161.00","161175BM5","US161175BM51","BFY3CF8","86.58","United States","-","USD","9.15","6.88","1.00","01/Apr/2038","5.38","9.08","-","6.88","9.08","6.88","17/Apr/2018","17/Apr/2018" "CMS ENERGY CORP","Electric","Fixed Income","13’949","0.01","13’949.18","157.00","125896BL3","US125896BL30","B94P0F8","88.60","United States","-","USD","11.66","5.69","1.00","31/Mar/2043","4.70","11.69","-","5.69","11.69","5.69","22/Mar/2013","22/Mar/2013" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","13’949","0.01","13’949.18","169.00","224044CC9","US224044CC99","B8J94N4","82.56","United States","-","USD","11.85","6.04","1.00","30/Jun/2043","4.50","11.86","-","6.04","11.86","6.04","01/May/2013","01/May/2013" "SYSCO CORP","Consumer Non-Cyclical","Fixed Income","13’949","0.01","13’949.18","138.00","871829AJ6","US871829AJ69","B0LCXQ1","100.75","United States","-","USD","8.55","5.29","1.00","21/Sept/2035","5.38","8.49","-","5.29","8.49","5.29","22/Sept/2005","22/Sept/2005" "WALMART INC","Consumer Cyclical","Fixed Income","13’949","0.01","13’949.18","137.00","931142CY7","US931142CY78","B4LC0B3","102.04","United States","-","USD","11.02","4.82","1.00","25/Oct/2040","5.00","11.02","-","4.82","11.02","4.82","25/Oct/2010","25/Oct/2010" "CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","13’930","0.01","13’930.18","129.00","144141CY2","US144141CY20","B2Q8KS9","108.05","United States","-","USD","9.24","5.47","1.00","01/Apr/2038","6.30","9.18","-","5.47","9.18","5.47","13/Mar/2008","13/Mar/2008" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","13’930","0.01","13’930.18","185.00","210518DH6","US210518DH65","BLR95V2","75.11","United States","-","USD","15.60","5.22","1.00","01/Aug/2051","3.50","15.67","-","5.22","15.67","5.22","26/Mar/2020","26/Mar/2020" "WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","13’930","0.01","13’930.18","189.00","92890HAD4","US92890HAD44","BQSNVH6","73.65","United States","-","USD","11.61","7.24","1.00","17/Sept/2044","4.75","11.57","-","7.24","11.57","7.24","17/Sept/2014","17/Sept/2014" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","13’921","0.01","13’920.67","180.00","202795JV3","US202795JV39","BPQG0Y0","77.50","United States","-","USD","15.33","5.42","1.00","15/Mar/2052","3.85","15.37","-","5.42","15.37","5.42","15/Mar/2022","15/Mar/2022" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","13’921","0.01","13’920.67","150.00","577081AW2","US577081AW27","B604531","92.55","United States","-","USD","10.68","6.15","1.00","01/Nov/2041","5.45","10.68","-","6.15","10.68","6.15","08/Nov/2011","08/Nov/2011" "COMCAST CORPORATION","Communications","Fixed Income","13’911","0.01","13’911.17","125.00","20030NAY7","US20030NAY76","B614024","111.35","United States","-","USD","9.82","5.44","1.00","01/Jul/2039","6.55","9.77","-","5.44","9.77","5.44","18/Jun/2009","18/Jun/2009" "VENTAS REALTY LP","Reits","Fixed Income","13’911","0.01","13’911.17","163.00","92277GAQ0","US92277GAQ01","BGSGVV9","85.27","United States","-","USD","13.05","6.02","1.00","15/Apr/2049","4.88","13.09","-","6.02","13.09","6.02","26/Feb/2019","26/Feb/2019" "AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","13’902","0.01","13’901.67","144.00","001306AB5","US001306AB55","-","96.59","United States","-","USD","12.61","5.29","1.00","01/Jul/2045","5.02","12.66","-","5.29","12.66","5.29","07/May/2015","07/May/2015" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","13’902","0.01","13’901.67","195.00","03040WAZ8","US03040WAZ86","-","71.24","United States","-","USD","15.68","5.25","1.00","01/Jun/2051","3.25","15.74","-","5.25","15.74","5.25","14/May/2021","14/May/2021" "DUKE ENERGY OHIO INC","Electric","Fixed Income","13’902","0.01","13’901.67","181.00","26442EAE0","US26442EAE05","BYMXHP8","76.86","United States","-","USD","13.58","5.52","1.00","15/Jun/2046","3.70","13.67","-","5.52","13.67","5.52","23/Jun/2016","23/Jun/2016" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","13’902","0.01","13’901.67","153.00","713448CZ9","US713448CZ96","BYQF460","91.03","United States","-","USD","12.82","5.31","1.00","17/Jul/2045","4.60","12.93","-","5.31","12.93","5.31","17/Jul/2015","17/Jul/2015" "ALBEMARLE CORP","Basic Industry","Fixed Income","13’873","0.01","13’873.16","153.00","012653AF8","US012653AF81","-","90.97","United States","-","USD","13.10","6.34","1.00","01/Jun/2052","5.65","13.09","-","6.34","13.09","6.34","13/May/2022","13/May/2022" "KROGER CO","Consumer Non-Cyclical","Fixed Income","13’873","0.01","13’873.16","148.00","501044CT6","US501044CT67","BCF0W80","93.90","United States","-","USD","11.74","5.67","1.00","01/Aug/2043","5.15","11.79","-","5.67","11.79","5.67","25/Jul/2013","25/Jul/2013" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","13’864","0.01","13’863.66","198.00","224044CP0","US224044CP03","-","69.95","United States","-","USD","14.83","5.81","1.00","15/Jun/2051","3.60","14.85","-","5.81","14.85","5.81","02/Jun/2021","02/Jun/2021" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","13’854","0.01","13’854.16","128.00","70109HAJ4","US70109HAJ41","B2RK017","108.29","United States","-","USD","9.39","5.40","1.00","15/May/2038","6.25","9.33","-","5.40","9.33","5.40","16/May/2008","16/May/2008" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","13’854","0.01","13’854.16","168.00","74456QBB1","US74456QBB14","B8FS4X5","82.34","United States","-","USD","12.45","5.30","1.00","01/Jan/2043","3.80","12.50","-","5.30","12.50","5.30","11/Jan/2013","11/Jan/2013" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","13’845","0.01","13’844.66","152.00","74251VAF9","US74251VAF94","B8DRTZ1","91.09","United States","-","USD","11.96","5.39","1.00","15/Sept/2042","4.63","11.96","-","5.39","11.96","5.39","10/Sept/2012","10/Sept/2012" "NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","13’835","0.01","13’835.16","130.00","662352AB9","US662352AB99","BDT7XZ8","106.03","United States","-","USD","11.29","5.64","1.00","01/Nov/2043","6.15","11.30","-","5.64","11.30","5.64","17/Sept/2013","17/Sept/2013" "APPALACHIAN POWER CO","Electric","Fixed Income","13’816","0.01","13’816.15","171.00","037735CX3","US037735CX37","BJR20Z6","80.59","United States","-","USD","13.54","6.01","1.00","01/Mar/2049","4.50","13.59","-","6.01","13.59","6.01","06/Mar/2019","06/Mar/2019" "NUTRIEN LTD","Basic Industry","Fixed Income","13’816","0.01","13’816.15","152.00","67077MAN8","US67077MAN83","BF50YZ2","90.69","Canada","-","USD","8.54","5.25","1.00","15/Mar/2035","4.13","8.57","-","5.25","8.57","5.25","15/Mar/2018","10/Apr/2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","13’797","0.01","13’797.15","172.00","842400FW8","US842400FW81","B91R9M7","80.30","United States","-","USD","12.45","5.60","1.00","15/Mar/2043","3.90","12.48","-","5.60","12.48","5.60","07/Mar/2013","07/Mar/2013" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","13’788","0.01","13’787.64","216.00","039482AC8","US039482AC84","-","63.71","United States","-","USD","16.72","5.20","1.00","15/Sept/2051","2.70","16.77","-","5.20","16.77","5.20","10/Sept/2021","10/Sept/2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","13’788","0.01","13’787.64","174.00","907818FY9","US907818FY94","-","79.35","United States","-","USD","12.52","5.16","1.00","14/Feb/2042","3.38","12.55","-","5.16","12.55","5.16","14/Feb/2022","14/Feb/2022" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","13’778","0.01","13’778.14","187.00","01626PAQ9","US01626PAQ90","-","73.65","Canada","-","USD","15.00","5.51","1.00","13/May/2051","3.63","15.04","-","5.51","15.04","5.51","13/May/2021","13/May/2021" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","13’778","0.01","13’778.14","187.00","03040WAX3","US03040WAX39","BLBMM05","73.62","United States","-","USD","15.03","5.33","1.00","01/May/2050","3.45","15.10","-","5.33","15.10","5.33","14/Apr/2020","14/Apr/2020" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","13’778","0.01","13’778.14","164.00","78408LAC1","US78408LAC19","BRF1545","84.26","United States","-","USD","12.35","5.66","1.00","30/Sept/2044","4.35","12.42","-","5.66","12.42","5.66","03/Oct/2014","03/Oct/2014" "TECK COMINCO LIMITED","Basic Industry","Fixed Income","13’778","0.01","13’778.14","133.00","878742AE5","US878742AE55","B0LHSC7","103.30","Canada","-","USD","8.09","5.73","1.00","01/Oct/2035","6.13","8.01","-","5.73","8.01","5.73","28/Sept/2005","28/Sept/2005" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","13’769","0.01","13’768.64","179.00","665772CJ6","US665772CJ60","B8KCXG8","76.73","United States","-","USD","12.62","5.41","1.00","15/Aug/2042","3.40","12.64","-","5.41","12.64","5.41","13/Aug/2012","13/Aug/2012" "APPALACHIAN POWER CO","Electric","Fixed Income","13’759","0.01","13’759.14","194.00","037735CY1","US037735CY10","-","70.87","United States","-","USD","14.30","5.90","1.00","01/May/2050","3.70","14.33","-","5.90","14.33","5.90","14/May/2020","14/May/2020" "DUKE ENERGY OHIO INC","Electric","Fixed Income","13’759","0.01","13’759.14","166.00","26442EAG5","US26442EAG52","BHZRWQ4","82.67","United States","-","USD","13.92","5.60","1.00","01/Feb/2049","4.30","13.99","-","5.60","13.99","5.60","08/Jan/2019","08/Jan/2019" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","13’750","0.01","13’749.64","175.00","855244AM1","US855244AM15","BF2RBL1","78.56","United States","-","USD","14.07","5.36","1.00","01/Dec/2047","3.75","14.17","-","5.36","14.17","5.36","22/Nov/2017","22/Nov/2017" "AEP TEXAS INC","Electric","Fixed Income","13’740","0.01","13’740.13","197.00","00108WAK6","US00108WAK62","-","69.67","United States","-","USD","14.78","5.71","1.00","15/Jan/2050","3.45","14.82","-","5.71","14.82","5.71","05/Dec/2019","05/Dec/2019" "CSX CORP","Transportation","Fixed Income","13’740","0.01","13’740.13","225.00","126408HT3","US126408HT35","-","61.08","United States","-","USD","16.70","5.19","1.00","15/May/2051","2.50","16.75","-","5.19","16.75","5.19","10/Dec/2020","10/Dec/2020" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","13’740","0.01","13’740.13","184.00","46653KAC2","US46653KAC27","-","74.48","Luxembourg","-","USD","13.48","6.49","1.00","08/Apr/2052","4.50","13.44","-","6.49","13.44","6.49","08/Apr/2022","08/Apr/2022" "MOODYS CORPORATION","Technology","Fixed Income","13’731","0.01","13’730.63","213.00","615369AX3","US615369AX35","-","64.49","United States","-","USD","18.11","5.28","1.00","29/Nov/2061","3.10","17.84","-","5.28","17.84","5.28","29/Nov/2021","29/Nov/2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","13’712","0.01","13’711.63","161.00","595620AP0","US595620AP00","BZ4C9B0","84.95","United States","-","USD","13.10","5.43","1.00","01/May/2046","4.25","13.20","-","5.43","13.20","5.43","15/Oct/2015","15/Oct/2015" "PARAMOUNT GLOBAL","Communications","Fixed Income","13’683","0.01","13’683.12","187.00","124857AJ2","US124857AJ27","B83R5T7","72.98","United States","-","USD","10.71","7.61","1.00","01/Jul/2042","4.85","10.61","-","7.61","10.61","7.61","20/Jun/2012","20/Jun/2012" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","13’664","0.01","13’664.12","155.00","82938NAD6","US82938NAD66","-","88.39","China","-","USD","13.63","5.11","1.00","12/Apr/2047","4.25","13.68","-","5.11","13.68","5.11","12/Apr/2017","12/Apr/2017" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","13’655","0.01","13’654.61","136.00","53079EAZ7","US53079EAZ79","B87FCF2","100.30","United States","-","USD","10.36","6.47","1.00","01/May/2042","6.50","10.29","-","6.47","10.29","6.47","04/May/2012","04/May/2012" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","13’636","0.01","13’635.61","168.00","03836WAC7","US03836WAC73","BK4PGC4","81.30","United States","-","USD","13.75","5.68","1.00","01/May/2049","4.28","13.82","-","5.68","13.82","5.68","26/Apr/2019","26/Apr/2019" "DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","13’636","0.01","13’635.61","164.00","26443CAA1","US26443CAA18","BZ4DLN9","83.08","United States","-","USD","13.90","5.18","1.00","01/Jun/2047","3.92","14.01","-","5.18","14.01","5.18","06/Jun/2017","06/Jun/2017" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","13’617","0.01","13’616.61","217.00","09261BAF7","US09261BAF76","-","62.61","United States","-","USD","16.11","5.51","1.00","05/Aug/2051","2.85","16.13","-","5.51","16.13","5.51","05/Aug/2021","05/Aug/2021" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","13’617","0.01","13’616.61","185.00","369550BQ0","US369550BQ02","-","73.72","United States","-","USD","12.50","5.18","1.00","01/Jun/2041","2.85","12.52","-","5.18","12.52","5.18","10/May/2021","10/May/2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","13’617","0.01","13’616.61","135.00","842400FC2","US842400FC28","B0XP1G4","101.09","United States","-","USD","8.59","5.50","1.00","01/Feb/2036","5.63","8.51","-","5.50","8.51","5.50","31/Jan/2006","31/Jan/2006" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","13’607","0.01","13’607.10","148.00","12661PAD1","US12661PAD15","-","92.09","Australia","-","USD","11.57","5.31","1.00","27/Apr/2042","4.63","11.62","-","5.31","11.62","5.31","27/Apr/2022","27/Apr/2022" "PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","13’598","0.01","13’597.60","160.00","740189AH8","US740189AH88","B97H103","85.22","United States","-","USD","12.48","5.13","1.00","15/Jan/2043","3.90","12.55","-","5.13","12.55","5.13","20/Dec/2012","20/Dec/2012" "MARATHON PETROLEUM CORP","Energy","Fixed Income","13’588","0.01","13’588.10","153.00","56585AAJ1","US56585AAJ16","BQSC311","88.92","United States","-","USD","14.67","5.78","1.00","15/Sept/2054","5.00","14.64","-","5.78","14.64","5.78","05/Sept/2014","05/Sept/2014" "NUTRIEN LTD","Basic Industry","Fixed Income","13’569","0.01","13’569.09","150.00","67077MAR9","US67077MAR97","BDRJWF9","90.75","Canada","-","USD","11.70","5.70","1.00","01/Jun/2043","4.90","11.74","-","5.70","11.74","5.70","01/Dec/2017","10/Apr/2018" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","13’560","0.01","13’559.59","161.00","29736RAK6","US29736RAK68","BYNHPP5","84.00","United States","-","USD","13.72","5.37","1.00","15/Mar/2047","4.15","13.83","-","5.37","13.83","5.37","09/Feb/2017","09/Feb/2017" "APACHE CORPORATION","Energy","Fixed Income","13’550","0.01","13’550.09","161.00","037411AY1","US037411AY13","B434WV1","83.93","United States","-","USD","10.77","6.82","1.00","01/Feb/2042","5.25","10.71","-","6.82","10.71","6.82","03/Dec/2010","03/Dec/2010" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","13’550","0.01","13’550.09","155.00","89417EAK5","US89417EAK55","BYXMWX7","87.66","United States","-","USD","13.14","5.27","1.00","25/Aug/2045","4.30","13.25","-","5.27","13.25","5.27","25/Aug/2015","25/Aug/2015" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","13’541","0.01","13’540.59","186.00","049560AS4","US049560AS49","BJN3QH7","72.76","United States","-","USD","15.17","5.34","1.00","15/Sept/2049","3.38","15.25","-","5.34","15.25","5.34","02/Oct/2019","02/Oct/2019" "NUTRIEN LTD","Basic Industry","Fixed Income","13’541","0.01","13’540.59","174.00","67077MAX6","US67077MAX65","-","77.63","Canada","-","USD","14.37","5.59","1.00","13/May/2050","3.95","14.44","-","5.59","14.44","5.59","13/May/2020","13/May/2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13’531","0.01","13’531.09","139.00","58013MEZ3","US58013MEZ32","BYWKWC1","97.38","United States","-","USD","8.69","5.00","1.00","09/Dec/2035","4.70","8.74","-","5.00","8.74","5.00","09/Dec/2015","09/Dec/2015" "PECO ENERGY CO","Electric","Fixed Income","13’531","0.01","13’531.09","127.00","693304AH0","US693304AH06","B1FJJF6","106.60","United States","-","USD","8.71","5.22","1.00","01/Oct/2036","5.95","8.65","-","5.22","8.65","5.22","25/Sept/2006","25/Sept/2006" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","13’522","0.01","13’521.58","209.00","842400GY3","US842400GY39","BN7QLH5","64.71","United States","-","USD","15.87","5.47","1.00","01/Feb/2051","2.95","15.90","-","5.47","15.90","5.47","08/Jan/2021","08/Jan/2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","13’512","0.01","13’512.08","162.00","29446MAG7","US29446MAG78","-","83.22","Norway","-","USD","11.31","5.18","1.00","06/Apr/2040","3.63","11.33","-","5.18","11.33","5.18","06/Apr/2020","06/Apr/2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","13’512","0.01","13’512.08","164.00","824348AQ9","US824348AQ95","B93L8Z3","82.45","United States","-","USD","12.18","5.51","1.00","15/Dec/2042","4.00","12.22","-","5.51","12.22","5.51","07/Dec/2012","07/Dec/2012" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13’512","0.01","13’512.08","165.00","911312AR7","US911312AR75","B6Y3NC9","82.03","United States","-","USD","12.45","5.14","1.00","01/Oct/2042","3.63","12.45","-","5.14","12.45","5.14","27/Sept/2012","27/Sept/2012" "AT&T INC","Communications","Fixed Income","13’503","0.01","13’502.58","133.00","00206RDF6","US00206RDF64","BD20MH9","101.77","United States","-","USD","10.36","5.83","1.00","15/Aug/2040","6.00","10.33","-","5.83","10.24","5.83","15/Feb/2016","17/Mar/2016" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","13’503","0.01","13’502.58","159.00","277432AP5","US277432AP52","BMNQYY0","84.91","United States","-","USD","12.06","5.93","1.00","15/Oct/2044","4.65","12.12","-","5.93","12.12","5.93","15/May/2014","15/May/2014" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","13’493","0.01","13’493.08","199.00","0778FPAH2","US0778FPAH21","-","67.96","Canada","-","USD","15.89","5.45","1.00","15/Feb/2052","3.20","15.92","-","5.45","15.92","5.45","12/Aug/2021","12/Aug/2021" "NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","13’493","0.01","13’493.08","188.00","62954RAA4","US62954RAA41","-","71.82","United States","-","USD","16.68","5.22","1.00","01/Jul/2055","3.38","16.64","-","5.22","16.64","5.22","04/Feb/2020","04/Feb/2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","13’493","0.01","13’493.08","171.00","68233JBP8","US68233JBP84","-","78.84","United States","-","USD","14.49","5.34","1.00","01/Jun/2049","3.80","14.58","-","5.34","14.58","5.34","23/May/2019","15/Nov/2019" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","13’484","0.01","13’483.57","190.00","855244AX7","US855244AX79","-","71.09","United States","-","USD","15.26","5.44","1.00","12/Mar/2050","3.35","15.32","-","5.44","15.32","5.44","12/Mar/2020","12/Mar/2020" "DOMINION ENERGY INC","Electric","Fixed Income","13’474","0.01","13’474.07","158.00","25746UCZ0","US25746UCZ03","BJ5JG73","85.05","United States","-","USD","13.72","5.73","1.00","15/Mar/2049","4.60","13.79","-","5.73","13.79","5.73","13/Mar/2019","13/Mar/2019" "ENTERGY TEXAS INC","Electric","Fixed Income","13’474","0.01","13’474.07","131.00","29365TAN4","US29365TAN46","-","102.84","United States","-","USD","14.17","5.60","1.00","01/Sept/2053","5.80","14.19","-","5.60","14.09","5.60","11/Aug/2023","11/Aug/2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","13’474","0.01","13’474.07","134.00","949746NL1","US949746NL15","-","100.89","United States","-","USD","8.79","5.85","1.00","15/Dec/2036","5.95","8.71","-","5.85","8.71","5.85","15/Dec/2019","30/Mar/2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","13’465","0.01","13’464.57","135.00","15189XBC1","US15189XBC11","BRQNXC4","99.60","United States","-","USD","14.29","5.33","1.00","01/Apr/2053","5.30","14.33","-","5.33","14.33","5.33","23/Mar/2023","23/Mar/2023" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","13’436","0.01","13’436.06","171.00","00913RAE6","US00913RAE62","BD878J8","78.71","France","-","USD","14.27","5.10","1.00","27/Sept/2046","3.50","14.40","-","5.10","14.40","5.10","27/Sept/2016","27/Sept/2016" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","13’436","0.01","13’436.06","145.00","15189XBA5","US15189XBA54","-","92.72","United States","-","USD","14.42","5.35","1.00","01/Oct/2052","4.85","14.47","-","5.35","14.47","5.35","15/Sept/2022","15/Sept/2022" "CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","13’436","0.01","13’436.06","147.00","18600TAA0","US18600TAA07","BYT8J72","91.65","United States","-","USD","20.07","5.30","1.00","01/Jan/2114","4.86","18.51","-","5.30","18.51","5.30","18/Sept/2014","18/Sept/2014" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","13’427","0.01","13’426.56","160.00","210518DQ6","US210518DQ64","BNYNTF3","83.68","United States","-","USD","15.22","5.32","1.00","01/Sept/2052","4.20","15.26","-","5.32","15.26","5.32","11/Aug/2022","11/Aug/2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","13’427","0.01","13’426.56","169.00","962166CB8","US962166CB89","-","79.64","United States","-","USD","15.18","5.42","1.00","09/Mar/2052","4.00","15.22","-","5.42","15.22","5.42","09/Mar/2022","09/Mar/2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","13’417","0.01","13’417.06","215.00","575767AR9","US575767AR94","-","62.31","United States","-","USD","17.46","5.62","1.00","01/Dec/2061","3.20","17.12","-","5.62","17.12","5.62","23/Nov/2021","23/Nov/2021" "NNN REIT INC","Reits","Fixed Income","13’417","0.01","13’417.06","209.00","637417AR7","US637417AR70","-","64.29","United States","-","USD","15.86","5.52","1.00","15/Apr/2052","3.00","15.88","-","5.52","15.88","5.52","24/Sept/2021","24/Sept/2021" "REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","13’408","0.01","13’407.56","110.00","760719BH6","US760719BH68","B3D5P18","121.70","United States","-","USD","17.42","5.90","1.00","15/Jul/2097","7.20","16.38","-","5.90","16.38","5.90","22/Jul/1997","22/Jul/1997" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","13’398","0.01","13’398.06","207.00","049560AW5","US049560AW50","BNM5MW9","64.66","United States","-","USD","16.49","5.29","1.00","15/Feb/2052","2.85","16.52","-","5.29","16.52","5.29","01/Oct/2021","01/Oct/2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","13’370","0.01","13’369.55","133.00","745332CD6","US745332CD69","B55VBD2","100.62","United States","-","USD","10.59","5.58","1.00","15/Apr/2041","5.64","10.62","-","5.58","10.43","5.58","25/Mar/2011","25/Mar/2011" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","13’351","0.01","13’350.54","211.00","26443TAC0","US26443TAC09","-","63.29","United States","-","USD","15.73","5.39","1.00","01/Apr/2050","2.75","15.78","-","5.39","15.78","5.39","12/Mar/2020","12/Mar/2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","13’351","0.01","13’350.54","120.00","74432QBN4","US74432QBN43","B64X2G6","110.96","United States","-","USD","10.11","5.59","1.00","21/Jun/2040","6.63","10.07","-","5.59","10.07","5.59","21/Jun/2010","21/Jun/2010" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","13’341","0.01","13’341.04","174.00","459506AE1","US459506AE19","BDS6RQ5","76.73","United States","-","USD","12.82","6.30","1.00","01/Jun/2047","4.38","12.85","-","6.30","12.85","6.30","18/May/2017","18/May/2017" "ALABAMA POWER COMPANY","Electric","Fixed Income","13’332","0.01","13’331.54","155.00","010392FP8","US010392FP84","BDFY6J8","85.87","United States","-","USD","13.08","5.41","1.00","02/Jan/2046","4.30","13.18","-","5.41","13.18","5.41","13/Jan/2016","13/Jan/2016" "TTX COMPANY MTN 144A","Transportation","Fixed Income","13’313","0.01","13’312.54","149.00","87305QCN9","US87305QCN97","-","89.59","United States","-","USD","13.88","5.36","1.00","01/Feb/2049","4.60","13.98","-","5.36","13.98","5.36","18/Jan/2019","18/Jan/2019" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","13’303","0.01","13’303.03","198.00","05523RAE7","US05523RAE71","BMZ6CX3","67.24","United Kingdom","-","USD","15.91","5.32","1.00","15/Sept/2050","3.00","15.97","-","5.32","15.97","5.32","15/Sept/2020","15/Sept/2020" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","13’303","0.01","13’303.03","154.00","29336UAG2","US29336UAG22","BDVJS80","86.14","United States","-","USD","11.98","6.63","1.00","01/Jun/2047","5.45","12.00","-","6.63","12.00","6.63","11/May/2017","11/May/2017" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13’294","0.01","13’293.53","129.00","534187AW9","US534187AW96","B288RV9","102.79","United States","-","USD","8.92","6.00","1.00","09/Oct/2037","6.30","8.84","-","6.00","8.84","6.00","09/Oct/2007","09/Oct/2007" "REGENCY CENTERS LP","Reits","Fixed Income","13’294","0.01","13’293.53","163.00","75884RAW3","US75884RAW34","BYXJZ95","81.57","United States","-","USD","13.11","5.88","1.00","01/Feb/2047","4.40","13.17","-","5.88","13.17","5.88","26/Jan/2017","26/Jan/2017" "NUTRIEN LTD","Basic Industry","Fixed Income","13’275","0.01","13’274.53","141.00","67077MAS7","US67077MAS70","BG43QX1","94.03","Canada","-","USD","12.07","5.75","1.00","15/Jan/2045","5.25","12.15","-","5.75","12.15","5.75","15/Jan/2018","10/Apr/2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","13’275","0.01","13’274.53","174.00","82939GAM0","US82939GAM06","BKTRFD9","76.49","China","-","USD","15.12","5.09","1.00","12/Nov/2049","3.44","15.23","-","5.09","15.23","5.09","12/Nov/2019","12/Nov/2019" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","13’265","0.01","13’265.03","153.00","03073EAQ8","US03073EAQ89","BFD9PF8","86.72","United States","-","USD","13.73","5.29","1.00","15/Dec/2047","4.30","13.84","-","5.29","13.84","5.29","04/Dec/2017","04/Dec/2017" "JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","13’246","0.01","13’246.02","128.00","476556CX1","US476556CX17","B2B0FC9","103.37","United States","-","USD","8.94","5.78","1.00","01/Jun/2037","6.15","8.86","-","5.78","8.86","5.78","01/Dec/2007","13/Dec/2007" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","13’246","0.01","13’246.02","154.00","775109AX9","US775109AX99","B84QCZ8","85.93","Canada","-","USD","12.02","5.73","1.00","15/Mar/2043","4.50","12.05","-","5.73","12.05","5.73","07/Mar/2013","07/Mar/2013" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","13’218","0.01","13’217.51","159.00","049560AQ8","US049560AQ82","BJBCC67","83.21","United States","-","USD","14.35","5.35","1.00","15/Mar/2049","4.13","14.45","-","5.35","14.45","5.35","04/Mar/2019","04/Mar/2019" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","13’208","0.01","13’208.01","150.00","39138QAC9","US39138QAC96","BFM2H96","87.96","Canada","-","USD","13.46","5.49","1.00","17/May/2048","4.58","13.56","-","5.49","13.56","5.49","17/May/2018","17/May/2018" "ALABAMA POWER COMPANY","Electric","Fixed Income","13’189","0.01","13’189.01","134.00","010392FF0","US010392FF03","B3RNPB8","98.37","United States","-","USD","11.05","5.35","1.00","01/Jun/2041","5.20","11.03","-","5.35","11.03","5.35","24/May/2011","24/May/2011" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","13’189","0.01","13’189.01","150.00","74251VAJ1","US74251VAJ17","B92N2H0","87.88","United States","-","USD","12.17","5.37","1.00","15/May/2043","4.35","12.18","-","5.37","12.18","5.37","16/Nov/2012","16/Nov/2012" "FEDEX CORP","Transportation","Fixed Income","13’180","0.01","13’179.51","176.00","31428XCE4","US31428XCE40","-","74.87","United States","-","USD","12.02","5.54","1.00","15/May/2041","3.25","12.02","-","5.54","12.02","5.54","29/Apr/2021","29/Apr/2021" "PUBLIC SERVICE COLORADO","Electric","Fixed Income","13’180","0.01","13’179.51","120.00","744448CA7","US744448CA74","B3CH1C8","109.86","United States","-","USD","9.50","5.50","1.00","01/Aug/2038","6.50","9.44","-","5.50","9.44","5.50","13/Aug/2008","13/Aug/2008" "PUGET SOUND ENERGY INC","Electric","Fixed Income","13’180","0.01","13’179.51","129.00","745332CB0","US745332CB04","B64Y3G6","101.78","United States","-","USD","10.42","5.62","1.00","15/Mar/2040","5.79","10.36","-","5.62","10.36","5.62","08/Mar/2010","08/Mar/2010" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","13’170","0.01","13’170.00","185.00","82939GAT5","US82939GAT58","-","71.04","China","-","USD","15.96","5.09","1.00","08/Jan/2051","3.10","16.04","-","5.09","16.04","5.09","08/Jan/2021","08/Jan/2021" "DOVER CORP","Capital Goods","Fixed Income","13’161","0.01","13’160.50","119.00","260003AG3","US260003AG33","B2QD396","110.13","United States","-","USD","9.36","5.55","1.00","15/Mar/2038","6.60","9.30","-","5.55","9.30","5.55","14/Mar/2008","14/Mar/2008" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","13’132","0.01","13’131.99","188.00","491674BM8","US491674BM82","-","69.96","United States","-","USD","15.15","5.47","1.00","01/Jun/2050","3.30","15.21","-","5.47","15.21","5.47","03/Jun/2020","03/Jun/2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","13’132","0.01","13’131.99","151.00","824348AS5","US824348AS51","BYY8XV9","87.14","United States","-","USD","12.74","5.59","1.00","01/Aug/2045","4.55","12.83","-","5.59","12.83","5.59","31/Jul/2015","31/Jul/2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","13’132","0.01","13’131.99","176.00","907818GA0","US907818GA00","BNYF3X5","74.55","United States","-","USD","18.66","5.32","1.00","14/Feb/2072","3.85","18.04","-","5.32","18.04","5.32","14/Feb/2022","14/Feb/2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","13’113","0.01","13’112.99","179.00","655844CD8","US655844CD87","-","73.17","United States","-","USD","14.94","5.33","1.00","01/Nov/2049","3.40","15.02","-","5.33","15.02","5.33","04/Nov/2019","04/Nov/2019" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","13’103","0.01","13’103.49","113.00","06849RAC6","US06849RAC60","B3D29Y0","116.38","Canada","-","USD","9.27","5.81","1.00","15/Sept/2038","7.50","9.20","-","5.81","9.20","5.81","11/Sept/2008","11/Sept/2008" "CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","13’103","0.01","13’103.49","130.00","186108CE4","US186108CE42","B1L4G76","100.73","United States","-","USD","8.79","5.87","1.00","15/Dec/2036","5.95","8.71","-","5.87","8.71","5.87","11/Dec/2006","11/Dec/2006" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","13’103","0.01","13’103.49","149.00","260543CL5","US260543CL56","BQSBHN8","87.96","United States","-","USD","12.20","5.62","1.00","01/Oct/2044","4.63","12.28","-","5.62","12.28","5.62","16/Sept/2014","16/Sept/2014" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","13’084","0.01","13’084.48","154.00","454889AQ9","US454889AQ96","BYPJ106","85.16","United States","-","USD","12.91","5.75","1.00","15/Mar/2046","4.55","13.00","-","5.75","13.00","5.75","03/Mar/2016","03/Mar/2016" "MOSAIC CO/THE","Basic Industry","Fixed Income","13’084","0.01","13’084.48","145.00","61945CAB9","US61945CAB90","B74WKS8","89.94","United States","-","USD","11.13","5.79","1.00","15/Nov/2041","4.88","11.13","-","5.79","11.13","5.79","24/Oct/2011","24/Oct/2011" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","13’084","0.01","13’084.48","186.00","824348BM7","US824348BM72","BJN50M6","70.19","United States","-","USD","15.12","5.45","1.00","15/May/2050","3.30","15.18","-","5.45","15.18","5.45","17/Mar/2020","17/Mar/2020" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13’075","0.01","13’074.98","194.00","720186AM7","US720186AM78","-","67.39","United States","-","USD","14.83","5.78","1.00","01/Jun/2050","3.35","14.86","-","5.78","14.86","5.78","21/May/2020","21/May/2020" "RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","13’075","0.01","13’074.98","119.00","759509AB8","US759509AB87","B1VYDG4","109.57","United States","-","USD","8.49","5.77","1.00","15/Nov/2036","6.85","8.41","-","5.77","8.41","5.77","20/Nov/2006","30/Mar/2007" "TSMC ARIZONA CORP","Technology","Fixed Income","13’046","0.01","13’046.48","162.00","872898AD3","US872898AD36","-","80.30","Taiwan","-","USD","12.54","4.80","1.00","25/Oct/2041","3.13","12.60","-","4.80","12.60","4.80","25/Oct/2021","25/Oct/2021" "SWP: OIS 3.762200 08-AUG-2033 SOF","Cash and/or Derivatives","Swaps","13’033","0.01","-786’967.17","-7’996.00","-","-","-","-1.63","United States","-","USD","7.99","-1.78","1.00","08/Aug/2033","3.76","7.99","-","-1.78","7.99","-1.78","08/Aug/2023","04/Aug/2023" "Mayo Clinic","Consumer Non-Cyclical","Fixed Income","13’027","0.01","13’027.47","189.00","578454AF7","US578454AF74","-","68.79","United States","-","USD","18.11","5.09","1.00","15/Nov/2061","3.20","17.86","-","5.09","17.86","5.09","01/Apr/2021","01/Apr/2021" "APPALACHIAN POWER CO","Electric","Fixed Income","13’018","0.01","13’017.97","120.00","037735CK1","US037735CK16","B2425R7","108.76","United States","-","USD","9.00","5.75","1.00","15/Aug/2037","6.70","8.92","-","5.75","8.92","5.75","17/Aug/2007","17/Aug/2007" "CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","13’018","0.01","13’017.97","130.00","13645RAQ7","US13645RAQ74","B6SWNL1","99.96","Canada","-","USD","10.96","5.75","1.00","15/Jan/2042","5.75","10.93","-","5.75","10.93","5.75","01/Dec/2011","01/Dec/2011" "WW GRAINGER INC","Capital Goods","Fixed Income","13’008","0.01","13’008.47","158.00","384802AC8","US384802AC87","BYP8NF2","82.24","United States","-","USD","13.71","5.10","1.00","15/May/2046","3.75","13.84","-","5.10","13.84","5.10","16/May/2016","16/May/2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","12’999","0.01","12’998.96","117.00","293791AP4","US293791AP47","B06K8Q5","111.40","United States","-","USD","7.57","5.23","1.00","15/Oct/2034","6.65","7.51","-","5.23","7.51","5.23","04/Oct/2004","02/Mar/2005" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","12’999","0.01","12’998.96","148.00","720186AG0","US720186AG01","BC9KR36","88.01","United States","-","USD","12.01","5.68","1.00","01/Aug/2043","4.65","12.05","-","5.68","12.05","5.68","01/Aug/2013","01/Aug/2013" "AT&T INC","Communications","Fixed Income","12’989","0.01","12’989.46","120.00","00206RAS1","US00206RAS13","B4SYWV6","108.57","United States","-","USD","9.68","5.69","1.00","15/Feb/2039","6.55","9.61","-","5.69","9.61","5.69","03/Feb/2009","03/Feb/2009" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","12’980","0.01","12’979.96","150.00","29736RAG5","US29736RAG56","BYZFX42","86.82","United States","-","USD","12.81","5.43","1.00","15/Jun/2045","4.38","12.91","-","5.43","12.91","5.43","04/Jun/2015","04/Jun/2015" "PINE STREET TRUST II 144A","Insurance","Fixed Income","12’970","0.01","12’970.46","141.00","72284LAA7","US72284LAA70","BK1VHS8","92.27","United States","-","USD","12.76","6.18","1.00","15/Feb/2049","5.57","12.81","-","6.18","12.81","6.18","05/Apr/2019","05/Apr/2019" "ENERGY TRANSFER LP","Energy","Fixed Income","12’970","0.01","12’970.46","148.00","86765BAM1","US86765BAM19","B8BHLQ8","87.82","United States","-","USD","11.49","6.04","1.00","15/Jan/2043","4.95","11.50","-","6.04","11.50","6.04","10/Jan/2013","10/Jan/2013" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","12’951","0.01","12’951.45","166.00","694308HN0","US694308HN05","BYZKM62","78.12","United States","-","USD","12.93","6.07","1.00","15/Mar/2046","4.25","12.98","-","6.07","12.98","6.07","05/Nov/2015","05/Nov/2015" "PROLOGIS LP","Reits","Fixed Income","12’942","0.01","12’941.95","149.00","74340XBJ9","US74340XBJ90","BFNC7J5","86.66","United States","-","USD","14.01","5.36","1.00","15/Sept/2048","4.38","14.12","-","5.36","14.12","5.36","20/Jun/2018","20/Jun/2018" "LAFARGE SA","Capital Goods","Fixed Income","12’932","0.01","12’932.45","116.00","505861AC8","US505861AC85","B197X21","111.46","France","-","USD","8.35","5.81","1.00","15/Jul/2036","7.13","8.27","-","5.81","8.27","5.81","18/Jul/2006","18/Jul/2006" "PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","12’932","0.01","12’932.45","166.00","743756AE8","US743756AE88","BZ1D2N9","78.07","United States","-","USD","13.62","5.62","1.00","01/Oct/2048","3.93","13.68","-","5.62","13.68","5.62","06/Feb/2018","06/Feb/2018" "SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","12’932","0.01","12’932.45","198.00","81257VAB7","US81257VAB71","-","65.46","United States","-","USD","16.11","5.11","1.00","01/Oct/2050","2.72","16.24","-","5.11","16.24","5.11","11/Feb/2021","11/Feb/2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","12’932","0.01","12’932.45","157.00","907818EF1","US907818EF15","BYQGY41","82.34","United States","-","USD","13.10","5.45","1.00","15/Nov/2045","4.05","13.20","-","5.45","13.20","5.45","29/Oct/2015","29/Oct/2015" "BOEING CO","Capital Goods","Fixed Income","12’923","0.01","12’922.95","156.00","097023CJ2","US097023CJ22","BK1WFH6","83.04","United States","-","USD","8.04","5.85","1.00","01/May/2034","3.60","7.99","-","5.85","7.99","5.85","02/May/2019","02/May/2019" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","12’923","0.01","12’922.95","133.00","23311VAF4","US23311VAF40","BKR3FX9","97.28","United States","-","USD","11.44","5.83","1.00","01/Apr/2044","5.60","11.50","-","5.83","11.50","5.83","13/Mar/2014","13/Mar/2014" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","12’913","0.01","12’913.44","149.00","416515BD5","US416515BD59","BFM1RF9","86.49","United States","-","USD","13.81","5.41","1.00","15/Mar/2048","4.40","13.92","-","5.41","13.92","5.41","15/Mar/2018","15/Mar/2018" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","12’904","0.01","12’903.94","131.00","595620AZ8","US595620AZ81","BNRPM13","98.60","United States","-","USD","14.88","5.39","1.00","01/Feb/2055","5.30","14.87","-","5.39","14.87","5.39","24/Jan/2024","24/Jan/2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","12’866","0.01","12’865.93","133.00","907818GD4","US907818GD49","-","96.64","United States","-","USD","16.48","5.36","1.00","20/Jan/2063","5.15","16.22","-","5.36","16.22","5.36","09/Sept/2022","09/Sept/2022" "CATERPILLAR INC","Capital Goods","Fixed Income","12’856","0.01","12’856.43","122.00","149123BL4","US149123BL43","B0L4VF2","105.34","United States","-","USD","8.64","4.69","1.00","15/Sept/2035","5.30","8.60","-","4.69","8.60","4.69","13/Sept/2005","13/Sept/2005" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","12’856","0.01","12’856.43","127.00","30036FAB7","US30036FAB76","-","101.02","United States","-","USD","14.12","5.63","1.00","15/Mar/2053","5.70","14.15","-","5.63","14.05","5.63","14/Mar/2023","14/Mar/2023" "WEA FINANCE LLC 144A","Reits","Fixed Income","12’856","0.01","12’856.43","183.00","92928QAD0","US92928QAD07","BFX7FK7","70.24","United States","-","USD","12.52","7.24","1.00","20/Sept/2048","4.63","12.48","-","7.24","12.48","7.24","20/Sept/2018","20/Sept/2018" "ARIZONA PUB SERVICE CO","Electric","Fixed Income","12’847","0.01","12’846.93","130.00","040555CH5","US040555CH53","B0HFGD2","98.71","United States","-","USD","8.42","5.65","1.00","01/Sept/2035","5.50","8.34","-","5.65","8.34","5.65","22/Aug/2005","22/Aug/2005" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","12’847","0.01","12’846.93","170.00","623115AE2","US623115AE21","-","75.74","United States","-","USD","13.87","5.62","1.00","01/Jul/2049","3.74","13.89","-","5.62","13.89","5.62","21/Nov/2019","21/Nov/2019" "NUTRIEN LTD","Basic Industry","Fixed Income","12’847","0.01","12’846.93","130.00","67077MAG3","US67077MAG33","BDGT5N9","98.62","Canada","-","USD","10.55","5.75","1.00","01/Dec/2040","5.63","10.49","-","5.75","10.49","5.75","01/Dec/2017","10/Apr/2018" "NUTRIEN LTD","Basic Industry","Fixed Income","12’847","0.01","12’846.93","124.00","67077MAQ1","US67077MAQ15","-","103.48","Canada","-","USD","10.38","5.80","1.00","15/Jan/2041","6.13","10.41","-","5.79","10.22","5.79","15/Jan/2018","10/Apr/2018" "EBAY INC","Consumer Cyclical","Fixed Income","12’828","0.01","12’827.93","174.00","278642AZ6","US278642AZ62","-","73.73","United States","-","USD","14.94","5.53","1.00","10/May/2051","3.65","14.99","-","5.53","14.99","5.53","10/May/2021","10/May/2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12’828","0.01","12’827.93","151.00","532457BU1","US532457BU11","BJKCM46","84.91","United States","-","USD","17.05","5.08","1.00","15/Mar/2059","4.15","16.92","-","5.08","16.92","5.08","22/Feb/2019","22/Feb/2019" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","12’818","0.01","12’818.42","197.00","416518AD0","US416518AD08","-","65.08","United States","-","USD","16.31","5.34","1.00","15/Sept/2051","2.90","16.35","-","5.34","16.35","5.34","21/Sept/2021","21/Sept/2021" "KROGER CO","Consumer Non-Cyclical","Fixed Income","12’818","0.01","12’818.42","131.00","501044CN9","US501044CN97","B3XL1X0","97.79","United States","-","USD","10.54","5.61","1.00","15/Jul/2040","5.40","10.56","-","5.61","10.56","5.61","13/Jul/2010","13/Jul/2010" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","12’818","0.01","12’818.42","132.00","842400HR7","US842400HR78","BK935L5","97.12","United States","-","USD","13.83","5.65","1.00","01/Jun/2052","5.45","13.87","-","5.65","13.87","5.65","23/May/2022","23/May/2022" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","12’809","0.01","12’808.92","155.00","65163LAE9","US65163LAE92","-","82.63","United States","-","USD","14.29","5.46","1.00","13/May/2050","4.20","14.36","-","5.46","14.36","5.46","13/Nov/2023","28/Dec/2023" "APACHE CORPORATION","Energy","Fixed Income","12’799","0.01","12’799.42","152.00","037411BG9","US037411BG97","BK1M286","84.10","United States","-","USD","12.51","6.66","1.00","01/Jul/2049","5.35","12.51","-","6.66","12.51","6.66","19/Jun/2019","19/Jun/2019" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","12’799","0.01","12’799.42","129.00","09031WAE3","US09031WAE30","-","99.21","Mexico","-","USD","8.55","5.47","1.00","09/Jan/2036","5.38","8.53","-","5.47","8.53","5.47","09/Jan/2024","09/Jan/2024" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","12’799","0.01","12’799.42","146.00","70109HAN5","US70109HAN52","BSPPVM4","87.64","United States","-","USD","12.53","5.45","1.00","21/Nov/2044","4.45","12.62","-","5.45","12.62","5.45","21/Nov/2014","21/Nov/2014" "PROLOGIS LP","Reits","Fixed Income","12’799","0.01","12’799.42","230.00","74340XBQ3","US74340XBQ34","BMFFQ94","55.69","United States","-","USD","17.07","5.23","1.00","15/Oct/2050","2.13","17.11","-","5.23","17.11","5.23","20/Aug/2020","20/Aug/2020" "ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","12’771","0.01","12’770.91","138.00","03939CAB9","US03939CAB90","BD3HC13","92.40","United States","-","USD","12.75","5.63","1.00","15/Dec/2046","5.03","12.84","-","5.63","12.84","5.63","08/Dec/2016","08/Dec/2016" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","12’771","0.01","12’770.91","141.00","13034VAB0","US13034VAB09","BXT7BJ8","90.85","United States","-","USD","13.26","5.02","1.00","01/Aug/2045","4.32","13.32","-","5.02","13.32","5.02","21/May/2015","21/May/2015" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","12’771","0.01","12’770.91","164.00","202795JL5","US202795JL56","BDT5L92","77.96","United States","-","USD","14.07","5.42","1.00","15/Aug/2047","3.75","14.17","-","5.42","14.17","5.42","23/Aug/2017","23/Aug/2017" "PECO ENERGY CO","Electric","Fixed Income","12’771","0.01","12’770.91","143.00","693304BD8","US693304BD82","-","89.21","United States","-","USD","14.59","5.35","1.00","15/May/2052","4.60","14.65","-","5.35","14.65","5.35","24/May/2022","24/May/2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","12’771","0.01","12’770.91","139.00","89352HAX7","US89352HAX70","BD6R016","92.10","Canada","-","USD","9.81","5.56","1.00","15/May/2038","4.75","9.81","-","5.56","9.81","5.56","07/May/2018","07/May/2018" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","12’761","0.01","12’761.41","142.00","404530AA5","US404530AA50","BYX1SH0","89.76","United States","-","USD","16.16","5.15","1.00","01/Jul/2057","4.50","16.09","-","5.15","16.09","5.15","20/Apr/2017","20/Apr/2017" "GEORGIA POWER CO","Electric","Fixed Income","12’752","0.01","12’751.91","149.00","373334KA8","US373334KA87","B9LV101","85.62","United States","-","USD","12.27","5.53","1.00","15/Mar/2043","4.30","12.26","-","5.53","12.26","5.53","15/Mar/2013","15/Mar/2013" "ALLEGHANY CORPORATION","Insurance","Fixed Income","12’742","0.01","12’742.41","180.00","017175AF7","US017175AF71","-","70.66","United States","-","USD","15.85","5.29","1.00","15/Aug/2051","3.25","15.90","-","5.29","15.90","5.29","13/Aug/2021","13/Aug/2021" "AMEREN ILLINOIS CO","Electric","Fixed Income","12’742","0.01","12’742.41","163.00","02361DAR1","US02361DAR17","BDR0F08","78.07","United States","-","USD","14.13","5.34","1.00","01/Dec/2047","3.70","14.23","-","5.34","14.23","5.34","28/Nov/2017","28/Nov/2017" "NISOURCE INC","Natural Gas","Fixed Income","12’733","0.01","12’732.90","130.00","65473QAZ6","US65473QAZ63","B42ZRR6","97.64","United States","-","USD","10.83","6.02","1.00","01/Feb/2042","5.80","10.83","-","6.02","10.83","6.02","23/Nov/2011","23/Nov/2011" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","12’723","0.01","12’723.40","142.00","115637AP5","US115637AP57","BYX0316","89.66","United States","-","USD","12.87","5.32","1.00","15/Jul/2045","4.50","12.98","-","5.32","12.98","5.32","29/Jun/2015","29/Jun/2015" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","12’723","0.01","12’723.40","148.00","207597EG6","US207597EG65","BLRVSV9","86.21","United States","-","USD","12.38","5.44","1.00","15/Apr/2044","4.30","12.45","-","5.44","12.45","5.44","24/Apr/2014","24/Apr/2014" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","12’723","0.01","12’723.40","176.00","677050AQ9","US677050AQ95","-","72.11","United States","-","USD","14.56","5.84","1.00","01/Aug/2050","3.75","14.59","-","5.84","14.59","5.84","01/Feb/2021","11/May/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12’714","0.01","12’713.90","135.00","92343VCM4","US92343VCM46","BVYRK47","94.42","United States","-","USD","15.08","5.39","1.00","21/Aug/2054","5.01","15.01","-","5.39","15.01","5.39","21/Feb/2015","11/Mar/2015" "APPALACHIAN POWER CO","Electric","Fixed Income","12’704","0.01","12’704.40","127.00","037735CE5","US037735CE55","B0LL614","100.35","United States","-","USD","8.17","5.76","1.00","01/Oct/2035","5.80","8.09","-","5.76","8.09","5.76","29/Sept/2005","29/Sept/2005" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","12’704","0.01","12’704.40","176.00","26442CBC7","US26442CBC73","-","72.29","United States","-","USD","15.18","5.41","1.00","15/Apr/2051","3.45","15.24","-","5.41","15.24","5.41","01/Apr/2021","01/Apr/2021" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","12’704","0.01","12’704.40","182.00","26443TAB2","US26443TAB26","-","69.92","United States","-","USD","14.92","5.45","1.00","01/Oct/2049","3.25","14.99","-","5.45","14.99","5.45","27/Sept/2019","27/Sept/2019" "LAM RESEARCH CORPORATION","Technology","Fixed Income","12’704","0.01","12’704.40","192.00","512807AX6","US512807AX67","-","66.08","United States","-","USD","17.97","5.22","1.00","15/Jun/2060","3.13","17.75","-","5.22","17.75","5.22","05/May/2020","05/May/2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","12’695","0.01","12’694.90","158.00","74456QBA3","US74456QBA31","B80G7N5","80.20","United States","-","USD","12.50","5.35","1.00","01/Sept/2042","3.65","12.53","-","5.35","12.53","5.35","13/Sept/2012","13/Sept/2012" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","12’685","0.01","12’685.39","173.00","907818EK0","US907818EK00","BDG22S2","73.16","United States","-","USD","14.11","5.44","1.00","15/Aug/2046","3.35","14.19","-","5.44","14.19","5.44","08/Aug/2016","08/Aug/2016" "PUGET SOUND ENERGY INC","Electric","Fixed Income","12’666","0.01","12’666.39","128.00","745332CL8","US745332CL85","-","98.99","United States","-","USD","14.18","5.52","1.00","01/Jun/2053","5.45","14.21","-","5.52","14.21","5.52","18/May/2023","18/May/2023" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","12’657","0.01","12’656.89","128.00","45138LBH5","US45138LBH50","-","99.09","United States","-","USD","14.29","5.56","1.00","15/Mar/2053","5.50","14.31","-","5.56","14.31","5.56","14/Mar/2023","14/Mar/2023" "ATHENE HOLDING LTD","Insurance","Fixed Income","12’647","0.01","12’647.38","172.00","04686JAD3","US04686JAD37","-","73.50","United States","-","USD","14.35","5.92","1.00","25/May/2051","3.95","14.37","-","5.92","14.37","5.92","25/May/2021","25/May/2021" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","12’647","0.01","12’647.38","142.00","837004CG3","US837004CG35","BBHV6D7","89.28","United States","-","USD","11.99","5.51","1.00","15/Jun/2043","4.60","12.04","-","5.51","12.04","5.51","14/Jun/2013","14/Jun/2013" "AON CORP","Insurance","Fixed Income","12’638","0.01","12’637.88","199.00","03740LAB8","US03740LAB80","BN4FWF0","63.44","United States","-","USD","16.10","5.50","1.00","23/Aug/2051","2.90","16.13","-","5.50","16.13","5.50","23/Aug/2021","23/Aug/2021" "MARKEL CORPORATION","Insurance","Fixed Income","12’628","0.01","12’628.38","140.00","570535AQ7","US570535AQ71","BYZCF03","90.05","United States","-","USD","12.39","5.81","1.00","05/Apr/2046","5.00","12.41","-","5.81","12.41","5.81","05/Apr/2016","05/Apr/2016" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","12’619","0.01","12’618.88","143.00","26884TAN2","US26884TAN28","BW4QF35","88.25","United States","-","USD","12.72","5.45","1.00","15/Feb/2045","4.50","12.82","-","5.45","12.82","5.45","18/Feb/2015","18/Feb/2015" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","12’609","0.01","12’609.38","156.00","674599CF0","US674599CF00","BYQ27T5","80.67","United States","-","USD","12.19","6.29","1.00","15/Jun/2045","4.63","12.22","-","6.29","12.22","6.29","23/Jun/2015","23/Jun/2015" "POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","12’609","0.01","12’609.38","99.00","737679DC1","US737679DC18","B3KBY56","127.48","United States","-","USD","9.29","5.20","1.00","15/Dec/2038","7.90","9.24","-","5.20","9.24","5.20","10/Dec/2008","10/Dec/2008" "PUGET SOUND ENERGY INC","Electric","Fixed Income","12’609","0.01","12’609.38","124.00","745332CA2","US745332CA21","B418KV1","101.39","United States","-","USD","10.00","5.62","1.00","01/Oct/2039","5.76","9.94","-","5.62","9.94","5.62","11/Sept/2009","11/Sept/2009" "DUKE UNIVERSITY","Industrial Other","Fixed Income","12’581","0.01","12’580.87","170.00","26442TAF4","US26442TAF49","-","73.90","United States","-","USD","12.68","4.95","1.00","01/Oct/2044","2.68","12.69","-","4.95","12.69","4.95","19/May/2020","19/May/2020" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","12’571","0.01","12’571.37","178.00","914886AF3","US914886AF38","-","70.58","United States","-","USD","16.36","4.90","1.00","01/Oct/2051","2.94","16.44","-","4.90","16.44","4.90","14/Apr/2021","14/Apr/2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12’571","0.01","12’571.37","157.00","694308JU2","US694308JU20","-","79.88","United States","-","USD","11.24","6.11","1.00","01/Jun/2041","4.20","11.21","-","6.11","11.21","6.11","11/Mar/2021","11/Mar/2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","12’562","0.01","12’561.86","135.00","040555CM4","US040555CM49","B713G42","92.80","United States","-","USD","11.17","5.71","1.00","01/Sept/2041","5.05","11.19","-","5.71","11.19","5.71","25/Aug/2011","25/Aug/2011" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","12’552","0.01","12’552.36","144.00","03040WAM7","US03040WAM73","BYT33F3","87.41","United States","-","USD","13.14","5.29","1.00","01/Sept/2045","4.30","13.25","-","5.29","13.25","5.29","13/Aug/2015","13/Aug/2015" "OHIO POWER CO","Electric","Fixed Income","12’552","0.01","12’552.36","122.00","199575AV3","US199575AV32","B0MGXD9","102.77","United States","-","USD","8.19","5.52","1.00","01/Oct/2035","5.85","8.12","-","5.52","8.12","5.52","14/Oct/2005","14/Oct/2005" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","12’552","0.01","12’552.36","169.00","694308HA8","US694308HA83","B7MTCC9","74.21","United States","-","USD","12.10","6.10","1.00","15/Aug/2042","3.75","12.07","-","6.10","12.07","6.10","16/Aug/2012","16/Aug/2012" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","12’543","0.01","12’542.86","134.00","478375AS7","US478375AS78","BDH2HN1","93.74","United States","-","USD","12.50","5.63","1.00","14/Sept/2045","5.13","12.59","-","5.63","12.59","5.63","14/Sept/2016","28/Dec/2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","12’543","0.01","12’542.86","167.00","674599CY9","US674599CY98","BKKGQH6","75.08","United States","-","USD","13.39","6.40","1.00","15/Aug/2049","4.40","13.40","-","6.40","13.40","6.40","08/Aug/2019","08/Aug/2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12’543","0.01","12’542.86","126.00","678858BY6","US678858BY62","-","99.84","United States","-","USD","13.84","5.61","1.00","01/Apr/2053","5.60","13.87","-","5.61","13.87","5.61","03/Apr/2023","03/Apr/2023" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","12’524","0.01","12’523.86","115.00","69351UAM5","US69351UAM53","B4X3326","109.14","United States","-","USD","9.82","5.36","1.00","15/May/2039","6.25","9.77","-","5.36","9.77","5.36","22/May/2009","22/May/2009" "KLA-TENCOR CORP","Technology","Fixed Income","12’514","0.01","12’514.35","119.00","482480AF7","US482480AF77","BSDRZ19","104.94","United States","-","USD","7.77","5.04","1.00","01/Nov/2034","5.65","7.81","-","5.03","7.63","5.03","06/Nov/2014","06/Nov/2014" "PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","12’514","0.01","12’514.35","122.00","708696BV0","US708696BV09","B4TXGF4","102.67","United States","-","USD","9.39","5.87","1.00","01/Oct/2038","6.15","9.32","-","5.87","9.32","5.87","30/Sept/2009","30/Sept/2009" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","12’514","0.01","12’514.35","183.00","94106BAB7","US94106BAB71","-","68.28","Canada","-","USD","15.41","5.31","1.00","01/Apr/2050","3.05","15.48","-","5.31","15.48","5.31","13/Mar/2020","13/Mar/2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","12’505","0.01","12’504.85","120.00","74456QAQ9","US74456QAQ91","B7F7Y13","103.79","United States","-","USD","8.93","5.28","1.00","01/Dec/2036","5.70","8.88","-","5.28","8.88","5.28","18/Dec/2006","18/Dec/2006" "SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","12’495","0.01","12’495.35","163.00","845437BN1","US845437BN11","BWGCKS1","76.65","United States","-","USD","12.73","5.84","1.00","01/Apr/2045","3.90","12.78","-","5.84","12.78","5.84","26/Mar/2015","26/Mar/2015" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","12’486","0.01","12’485.85","140.00","026874DC8","US026874DC84","BVCN939","89.49","United States","-","USD","8.48","5.16","1.00","15/Jan/2035","3.88","8.50","-","5.16","8.50","5.16","15/Jan/2015","15/Jan/2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","12’467","0.01","12’466.84","202.00","209111FZ1","US209111FZ15","-","61.74","United States","-","USD","17.88","5.41","1.00","01/Dec/2060","3.00","17.62","-","5.41","17.62","5.41","13/Nov/2020","13/Nov/2020" "ENERGY TRANSFER LP","Energy","Fixed Income","12’467","0.01","12’466.84","132.00","29273RBE8","US29273RBE80","BWBXR55","94.75","United States","-","USD","8.26","5.55","1.00","15/Mar/2035","4.90","8.29","-","5.55","8.29","5.55","12/Mar/2015","12/Mar/2015" "HUMANA INC","Insurance","Fixed Income","12’457","0.01","12’457.34","142.00","444859BG6","US444859BG60","BYZKXY7","87.74","United States","-","USD","13.04","5.77","1.00","15/Mar/2047","4.80","13.12","-","5.77","13.12","5.77","16/Mar/2017","16/Mar/2017" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","12’457","0.01","12’457.34","182.00","70462GAC2","US70462GAC24","-","68.27","United States","-","USD","15.31","5.50","1.00","15/Nov/2050","3.22","15.35","-","5.50","15.35","5.50","08/Oct/2020","08/Oct/2020" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","12’457","0.01","12’457.34","169.00","86944BAJ2","US86944BAJ26","BNG3S54","73.53","United States","-","USD","15.50","5.22","1.00","15/Aug/2050","3.36","15.58","-","5.22","15.58","5.22","29/Oct/2020","29/Oct/2020" "EQUINIX INC","Technology","Fixed Income","12’448","0.01","12’447.84","191.00","29444UBJ4","US29444UBJ43","BLR4HR7","65.16","United States","-","USD","15.57","5.53","1.00","15/Jul/2050","3.00","15.61","-","5.53","15.61","5.53","22/Jun/2020","22/Jun/2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","12’448","0.01","12’447.84","132.00","49271VAD2","US49271VAD29","BHNH4B5","94.31","United States","-","USD","13.15","5.51","1.00","25/May/2048","5.09","13.25","-","5.51","13.25","5.51","25/May/2019","31/May/2019" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","12’448","0.01","12’447.84","139.00","677050AN6","US677050AN64","BJXRH21","89.83","United States","-","USD","12.92","5.84","1.00","01/Oct/2048","5.05","12.99","-","5.84","12.99","5.84","01/Apr/2019","09/May/2019" "FORTIVE CORP","Capital Goods","Fixed Income","12’438","0.01","12’438.34","149.00","34959JAH1","US34959JAH14","BF1XM51","83.67","United States","-","USD","13.08","5.59","1.00","15/Jun/2046","4.30","13.17","-","5.59","13.17","5.59","15/Jun/2017","15/Jun/2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12’438","0.01","12’438.34","150.00","532457BJ6","US532457BJ65","BW0XTH2","82.93","United States","-","USD","13.54","5.03","1.00","01/Mar/2045","3.70","13.66","-","5.03","13.66","5.03","05/Mar/2015","05/Mar/2015" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","12’438","0.01","12’438.34","126.00","89641UAB7","US89641UAB70","BCZTLB3","98.91","United Kingdom","-","USD","11.16","6.22","1.00","15/Aug/2043","6.13","11.13","-","6.22","11.13","6.22","15/Aug/2013","15/Aug/2013" "ADVANCED MICRO DEVICES INC","Technology","Fixed Income","12’429","0.01","12’428.83","141.00","007903BG1","US007903BG12","-","88.20","United States","-","USD","14.94","5.19","1.00","01/Jun/2052","4.39","15.00","-","5.19","15.00","5.19","09/Jun/2022","09/Jun/2022" "GATX CORPORATION","Finance Companies","Fixed Income","12’429","0.01","12’428.83","134.00","361448AU7","US361448AU75","BK8G5J3","92.92","United States","-","USD","11.92","5.80","1.00","15/Mar/2044","5.20","11.99","-","5.80","11.99","5.80","04/Mar/2014","04/Mar/2014" "MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","12’429","0.01","12’428.83","180.00","565130AA9","US565130AA94","-","69.15","United States","-","USD","13.78","6.61","1.00","15/Aug/2051","4.16","13.74","-","6.61","13.74","6.61","15/Oct/2021","15/Oct/2021" "MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","12’429","0.01","12’428.83","116.00","589331AQ0","US589331AQ02","B6176H0","106.70","United States","-","USD","10.11","5.21","1.00","30/Jun/2039","5.85","10.07","-","5.21","10.07","5.21","25/Jun/2009","25/Jun/2009" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","12’419","0.01","12’419.33","176.00","210518DF0","US210518DF00","BKRLVG8","70.45","United States","-","USD","15.85","5.16","1.00","15/Aug/2050","3.10","15.93","-","5.16","15.93","5.16","03/Sept/2019","03/Sept/2019" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","12’410","0.01","12’409.83","180.00","29366MAC2","US29366MAC29","-","69.08","United States","-","USD","15.61","5.53","1.00","15/Jun/2052","3.35","15.62","-","5.53","15.62","5.53","30/Mar/2021","30/Mar/2021" "JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","12’410","0.01","12’409.83","150.00","478111AC1","US478111AC18","BZ8V957","82.82","United States","-","USD","13.68","5.15","1.00","15/May/2046","3.84","13.73","-","5.15","13.73","5.15","10/Nov/2016","10/Nov/2016" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","12’400","0.01","12’400.33","114.00","773903AE9","US773903AE95","B29SQ00","108.33","United States","-","USD","9.22","5.38","1.00","01/Dec/2037","6.25","9.16","-","5.38","9.16","5.38","03/Dec/2007","03/Dec/2007" "SOUTHERN POWER COMPANY","Electric","Fixed Income","12’400","0.01","12’400.33","140.00","843646AU4","US843646AU49","BZ124X0","88.83","United States","-","USD","12.66","5.84","1.00","15/Dec/2046","4.95","12.74","-","5.84","12.74","5.84","16/Nov/2016","16/Nov/2016" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","12’391","0.01","12’390.83","154.00","74456QBQ8","US74456QBQ82","BYYD0H9","80.25","United States","-","USD","13.64","5.34","1.00","01/Mar/2046","3.80","13.75","-","5.34","13.75","5.34","03/Mar/2016","03/Mar/2016" "XCEL ENERGY INC","Electric","Fixed Income","12’391","0.01","12’390.83","178.00","98389BAX8","US98389BAX82","BJYCX05","69.47","United States","-","USD","14.53","5.80","1.00","01/Dec/2049","3.50","14.57","-","5.80","14.57","5.80","07/Nov/2019","07/Nov/2019" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","12’381","0.01","12’381.32","208.00","040555DC5","US040555DC57","-","59.61","United States","-","USD","16.14","5.59","1.00","15/Sept/2050","2.65","16.17","-","5.59","16.17","5.59","11/Sept/2020","11/Sept/2020" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","12’381","0.01","12’381.32","139.00","235851AR3","US235851AR35","BYNPP60","89.38","United States","-","USD","13.17","5.20","1.00","15/Sept/2045","4.38","13.30","-","5.20","13.30","5.20","15/Sept/2015","15/Sept/2015" "WR BERKLEY CORPORATION","Insurance","Fixed Income","12’372","0.01","12’371.82","159.00","084423AU6","US084423AU64","BMZ79W4","77.60","United States","-","USD","14.28","5.65","1.00","12/May/2050","4.00","14.34","-","5.65","14.34","5.65","12/May/2020","12/May/2020" "ENTERGY TEXAS INC","Electric","Fixed Income","12’372","0.01","12’371.82","170.00","29365TAJ3","US29365TAJ34","BKTPNZ1","72.62","United States","-","USD","14.50","5.57","1.00","30/Sept/2049","3.55","14.57","-","5.57","14.57","5.57","20/Sept/2019","20/Sept/2019" "AT&T INC","Communications","Fixed Income","12’353","0.01","12’352.82","130.00","00206RDH2","US00206RDH21","BYY3Z96","94.79","United States","-","USD","11.43","5.61","1.00","15/Mar/2042","5.15","11.41","-","5.61","11.41","5.61","15/Mar/2016","17/Mar/2016" "MOODYS CORPORATION","Technology","Fixed Income","12’353","0.01","12’352.82","158.00","615369AY1","US615369AY18","-","78.00","United States","-","USD","15.52","5.26","1.00","25/Feb/2052","3.75","15.57","-","5.26","15.57","5.26","25/Feb/2022","25/Feb/2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12’334","0.01","12’333.81","153.00","713448EV6","US713448EV64","-","80.51","United States","-","USD","17.54","5.06","1.00","19/Mar/2060","3.88","17.37","-","5.06","17.37","5.06","19/Mar/2020","19/Mar/2020" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","12’334","0.01","12’333.81","117.00","74445PAD4","US74445PAD42","-","105.66","Indonesia","-","USD","12.00","6.30","1.00","15/Nov/2048","6.76","11.98","-","6.30","11.98","6.30","15/Nov/2018","15/Nov/2018" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","12’315","0.01","12’314.81","138.00","15189XAN8","US15189XAN84","BKRW213","89.14","United States","-","USD","12.23","5.39","1.00","01/Apr/2044","4.50","12.32","-","5.39","12.32","5.39","17/Mar/2014","17/Mar/2014" "MASTERCARD INC","Technology","Fixed Income","12’305","0.01","12’305.31","145.00","57636QAK0","US57636QAK04","BF2J247","84.93","United States","-","USD","14.36","5.04","1.00","26/Feb/2048","3.95","14.49","-","5.04","14.49","5.04","26/Feb/2018","26/Feb/2018" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","12’286","0.01","12’286.30","152.00","797440BX1","US797440BX17","BK1XB71","81.02","United States","-","USD","14.15","5.50","1.00","15/Jun/2049","4.10","14.23","-","5.50","14.23","5.50","31/May/2019","31/May/2019" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","12’239","0.01","12’238.79","169.00","427866BB3","US427866BB38","-","72.42","United States","-","USD","15.50","5.06","1.00","15/Nov/2049","3.13","15.61","-","5.06","15.61","5.06","31/Oct/2019","31/Oct/2019" "NNN REIT INC","Reits","Fixed Income","12’239","0.01","12’238.79","170.00","637417AQ9","US637417AQ97","-","72.20","United States","-","USD","14.98","5.48","1.00","15/Apr/2051","3.50","15.11","-","5.48","15.11","5.48","10/Mar/2021","10/Mar/2021" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","12’239","0.01","12’238.79","171.00","88322YAL5","US88322YAL56","BMVLMC1","71.61","Thailand","-","USD","14.45","5.89","1.00","18/Jun/2050","3.75","14.42","-","5.89","14.42","5.89","18/Jun/2020","18/Jun/2020" "APPLIED MATERIALS INC","Technology","Fixed Income","12’229","0.01","12’229.29","119.00","038222AK1","US038222AK16","BYTX3G4","102.73","United States","-","USD","8.39","4.79","1.00","01/Oct/2035","5.10","8.47","-","4.78","8.20","4.78","24/Sept/2015","24/Sept/2015" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12’229","0.01","12’229.29","142.00","548661DJ3","US548661DJ38","BYMYN08","85.87","United States","-","USD","13.01","5.50","1.00","15/Sept/2045","4.38","13.11","-","5.50","13.11","5.50","16/Sept/2015","16/Sept/2015" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","12’220","0.01","12’219.79","161.00","74432QCJ2","US74432QCJ22","-","75.88","United States","-","USD","11.89","5.25","1.00","10/Mar/2040","3.00","11.89","-","5.25","11.89","5.25","10/Mar/2020","10/Mar/2020" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","12’182","0.01","12’181.78","140.00","478115AB4","US478115AB49","B963F99","86.85","United States","-","USD","15.28","4.97","1.00","01/Jul/2053","4.08","15.29","-","4.97","15.29","4.97","21/Feb/2013","21/Feb/2013" "NUCOR CORP","Basic Industry","Fixed Income","12’163","0.01","12’162.77","123.00","670346AN5","US670346AN55","BCJ52H0","98.99","United States","-","USD","11.89","5.28","1.00","01/Aug/2043","5.20","11.97","-","5.28","11.97","5.28","29/Jul/2013","29/Jul/2013" "ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","12’153","0.01","12’153.27","179.00","29280HAB8","US29280HAB87","-","67.84","Italy","-","USD","12.37","5.86","1.00","12/Jul/2041","2.88","12.34","-","5.86","12.34","5.86","12/Jul/2022","13/Dec/2022" "INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","12’153","0.01","12’153.27","141.00","46051MAF9","US46051MAF95","BFNMXL9","86.01","United States","-","USD","11.99","5.84","1.00","15/Aug/2043","4.63","12.02","-","5.84","12.02","5.84","14/Aug/2013","14/Aug/2013" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","12’153","0.01","12’153.27","150.00","72650RBC5","US72650RBC51","B92Y2L7","81.10","United States","-","USD","11.92","5.99","1.00","31/Jan/2043","4.30","11.92","-","5.99","11.92","5.99","10/Dec/2012","10/Dec/2012" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","12’153","0.01","12’153.27","139.00","927804GA6","US927804GA61","BYQM375","87.23","United States","-","USD","13.57","5.56","1.00","01/Dec/2048","4.60","13.66","-","5.56","13.66","5.56","28/Nov/2018","28/Nov/2018" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","12’134","0.01","12’134.27","156.00","256677AH8","US256677AH84","-","78.03","United States","-","USD","13.97","5.77","1.00","03/Apr/2050","4.13","14.02","-","5.77","14.02","5.77","03/Apr/2020","03/Apr/2020" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","12’134","0.01","12’134.27","131.00","69351UAR4","US69351UAR41","BBWX6K5","92.64","United States","-","USD","12.04","5.37","1.00","15/Jul/2043","4.75","12.11","-","5.37","12.11","5.37","11/Jul/2013","11/Jul/2013" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","12’125","0.01","12’124.77","112.00","29736RAC4","US29736RAC43","B1WQW62","107.83","United States","-","USD","9.06","5.17","1.00","15/May/2037","6.00","9.01","-","5.17","9.01","5.17","01/May/2007","01/May/2007" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","12’125","0.01","12’124.77","137.00","37310PAC5","US37310PAC59","-","88.36","United States","-","USD","14.06","5.15","1.00","01/Apr/2049","4.32","14.17","-","5.15","14.17","5.15","16/Jan/2019","16/Jan/2019" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","12’096","0.01","12’096.26","117.00","976656BZ0","US976656BZ06","B1GKMM6","103.82","United States","-","USD","8.93","5.28","1.00","01/Dec/2036","5.70","8.88","-","5.28","8.88","5.28","07/Nov/2006","07/Nov/2006" "AXA SA 144A","Insurance","Fixed Income","12’087","0.01","12’086.76","110.00","054536AC1","US054536AC14","B1L47R3","110.03","France","-","USD","23.21","1.76","1.00","31/Dec/2079","6.38","7.94","-","1.76","7.94","1.76","14/Dec/2006","14/Dec/2006" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","12’087","0.01","12’086.76","168.00","461070AR5","US461070AR57","BKZCC26","72.09","United States","-","USD","14.56","5.56","1.00","30/Sept/2049","3.50","14.63","-","5.56","14.63","5.56","26/Sept/2019","26/Sept/2019" "MICRON TECHNOLOGY INC","Technology","Fixed Income","12’077","0.01","12’077.25","170.00","595112BU6","US595112BU64","-","70.98","United States","-","USD","15.21","5.54","1.00","01/Nov/2051","3.48","15.24","-","5.54","15.24","5.54","01/Nov/2021","01/Nov/2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","12’077","0.01","12’077.25","119.00","74456QAV8","US74456QAV86","B634M93","101.24","United States","-","USD","10.56","5.38","1.00","01/Mar/2040","5.50","10.52","-","5.38","10.52","5.38","08/Mar/2010","08/Mar/2010" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12’068","0.01","12’067.75","117.00","11271LAL6","US11271LAL62","-","103.05","Canada","-","USD","14.06","5.75","1.00","04/Mar/2054","5.97","14.05","-","5.75","13.96","5.75","04/Mar/2024","04/Mar/2024" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","12’068","0.01","12’067.75","174.00","70213HAF5","US70213HAF55","-","69.21","United States","-","USD","17.70","5.25","1.00","01/Jul/2060","3.34","17.48","-","5.25","17.48","5.25","29/Jan/2020","29/Jan/2020" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","12’068","0.01","12’067.75","153.00","976843BH4","US976843BH44","B90MCR9","79.06","United States","-","USD","12.43","5.48","1.00","01/Dec/2042","3.67","12.42","-","5.48","12.42","5.48","03/Dec/2012","03/Dec/2012" "COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","12’049","0.01","12’048.75","120.00","20039FAA7","US20039FAA75","-","100.77","Mexico","-","USD","5.38","6.23","1.00","24/Apr/2035","6.38","5.32","-","6.23","5.31","6.23","24/Apr/2018","24/Apr/2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","12’049","0.01","12’048.75","147.00","68233JBG8","US68233JBG85","BJLV952","81.97","United States","-","USD","13.98","5.44","1.00","15/Nov/2048","4.10","14.07","-","5.44","14.07","5.44","15/Nov/2018","24/Jan/2019" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","12’049","0.01","12’048.75","119.00","737679DJ6","US737679DJ60","-","101.00","United States","-","USD","14.62","5.43","1.00","15/Mar/2054","5.50","14.63","-","5.43","14.53","5.43","04/Mar/2024","04/Mar/2024" "KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","12’039","0.01","12’039.25","115.00","485134BH2","US485134BH28","B4NB6P4","104.91","United States","-","USD","8.27","5.47","1.00","15/Nov/2035","6.05","8.20","-","5.47","8.20","5.47","15/May/2006","22/May/2006" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","12’039","0.01","12’039.25","122.00","898813AV2","US898813AV23","-","98.85","United States","-","USD","13.96","5.58","1.00","15/Apr/2053","5.50","13.99","-","5.58","13.99","5.58","16/Feb/2023","16/Feb/2023" "AEP TEXAS INC","Electric","Fixed Income","12’020","0.01","12’020.24","152.00","00108WAJ9","US00108WAJ99","BKBTGX0","79.15","United States","-","USD","13.82","5.73","1.00","01/May/2049","4.15","13.88","-","5.73","13.88","5.73","01/May/2019","01/May/2019" "Stanford University","Industrial Other","Fixed Income","12’020","0.01","12’020.24","187.00","85440KAD6","US85440KAD63","-","64.19","United States","-","USD","16.86","4.84","1.00","01/Jun/2050","2.41","16.96","-","4.84","16.96","4.84","04/Jun/2020","04/Jun/2020" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","12’001","0.01","12’001.24","120.00","577081AU6","US577081AU60","B46HMW8","99.84","United States","-","USD","10.01","6.22","1.00","01/Oct/2040","6.20","9.94","-","6.22","9.94","6.22","28/Sept/2010","28/Sept/2010" "BOEING CO","Capital Goods","Fixed Income","11’982","0.01","11’982.23","154.00","097023BK0","US097023BK04","BVZ6WJ2","78.06","United States","-","USD","8.76","6.08","1.00","01/Mar/2035","3.30","8.70","-","6.08","8.70","6.08","20/Feb/2015","20/Feb/2015" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","11’982","0.01","11’982.23","145.00","26444HAF8","US26444HAF82","BYZMHG3","82.70","United States","-","USD","13.88","5.50","1.00","15/Jul/2048","4.20","13.97","-","5.50","13.97","5.50","21/Jun/2018","21/Jun/2018" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","11’982","0.01","11’982.23","122.00","666807BT8","US666807BT82","BLGSGS4","98.00","United States","-","USD","10.53","5.34","1.00","01/May/2040","5.15","10.56","-","5.34","10.56","5.34","23/Mar/2020","23/Mar/2020" "TECK RESOURCES LTD","Basic Industry","Fixed Income","11’973","0.01","11’972.73","129.00","878742AZ8","US878742AZ84","B899393","93.06","Canada","-","USD","11.32","6.02","1.00","01/Feb/2043","5.40","11.34","-","6.02","11.34","6.02","08/Aug/2012","08/Aug/2012" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","11’963","0.01","11’963.23","145.00","039483BH4","US039483BH46","B95NZC3","82.61","United States","-","USD","12.24","5.50","1.00","16/Apr/2043","4.02","12.24","-","5.50","12.24","5.50","16/Oct/2012","05/Feb/2013" "DTE ELECTRIC CO","Electric","Fixed Income","11’954","0.01","11’953.73","153.00","23338VAF3","US23338VAF31","BD6NXB5","78.08","United States","-","USD","13.61","5.41","1.00","01/Jun/2046","3.70","13.71","-","5.41","13.71","5.41","17/May/2016","17/May/2016" "HUMANA INC","Insurance","Fixed Income","11’954","0.01","11’953.73","119.00","444859CB6","US444859CB64","-","100.32","United States","-","USD","14.23","5.73","1.00","15/Apr/2054","5.75","14.22","-","5.73","14.13","5.73","13/Mar/2024","13/Mar/2024" "PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","11’944","0.01","11’944.22","110.00","744533BJ8","US744533BJ80","B2974M5","108.55","United States","-","USD","8.99","5.71","1.00","15/Nov/2037","6.63","8.92","-","5.71","8.92","5.71","14/Nov/2007","14/Nov/2007" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","11’935","0.01","11’934.72","154.00","456829AB6","US456829AB67","BF4PGS5","77.46","Mexico","-","USD","12.44","6.80","1.00","14/Jan/2048","4.88","12.40","-","6.80","12.40","6.80","14/Dec/2017","14/Dec/2017" "WAL-MART STORES INC","Consumer Cyclical","Fixed Income","11’935","0.01","11’934.72","120.00","931142CV3","US931142CV30","B43GJH2","99.37","United States","-","USD","11.03","4.93","1.00","08/Jul/2040","4.88","11.01","-","4.93","11.01","4.93","08/Jul/2010","08/Jul/2010" "PECO ENERGY CO","Electric","Fixed Income","11’916","0.01","11’915.72","131.00","693304AR8","US693304AR87","BDZDWC0","91.29","United States","-","USD","11.87","5.53","1.00","15/Oct/2043","4.80","11.93","-","5.53","11.93","5.53","23/Sept/2013","23/Sept/2013" "SWP: OIS 3.674200 11-AUG-2043 SOF","Cash and/or Derivatives","Swaps","11’914","0.01","-388’086.32","-3’998.00","-","-","-","-2.98","United States","-","USD","14.01","-1.88","1.00","11/Aug/2043","3.67","14.01","-","-1.88","14.01","-1.88","11/Aug/2023","09/Aug/2023" "ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11’906","0.01","11’906.22","170.00","039936AA7","US039936AA70","-","70.06","United States","-","USD","15.00","5.84","1.00","01/Feb/2052","3.65","15.00","-","5.84","15.00","5.84","21/Jan/2022","21/Jan/2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","11’906","0.01","11’906.22","146.00","224044CK1","US224044CK16","BF0MBK7","81.74","United States","-","USD","13.02","6.07","1.00","15/Aug/2047","4.60","13.07","-","6.07","13.07","6.07","07/Aug/2017","07/Aug/2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","11’906","0.01","11’906.22","132.00","75513ECB5","US75513ECB56","-","90.48","United States","-","USD","11.44","5.55","1.00","15/Dec/2041","4.70","11.41","-","5.55","11.41","5.55","15/Jun/2020","08/Dec/2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","11’897","0.01","11’896.71","173.00","863667AZ4","US863667AZ46","-","68.85","United States","-","USD","16.02","5.06","1.00","15/Jun/2050","2.90","16.11","-","5.06","16.11","5.06","04/Jun/2020","04/Jun/2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11’887","0.01","11’887.21","186.00","571748BQ4","US571748BQ48","BMG7990","63.89","United States","-","USD","16.11","5.44","1.00","15/Dec/2051","2.90","16.14","-","5.44","16.14","5.44","08/Dec/2021","08/Dec/2021" "CHEVRON CORP","Energy","Fixed Income","11’878","0.01","11’877.71","155.00","166764BZ2","US166764BZ29","-","76.54","United States","-","USD","11.87","5.13","1.00","11/May/2040","2.98","11.88","-","5.13","11.88","5.13","11/May/2020","11/May/2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","11’868","0.01","11’868.21","151.00","202795JF8","US202795JF88","BW01ZS9","78.62","United States","-","USD","13.34","5.42","1.00","01/Mar/2045","3.70","13.43","-","5.42","13.43","5.42","02/Mar/2015","02/Mar/2015" "GRUPO TELEVISA SAB","Communications","Fixed Income","11’868","0.01","11’868.21","140.00","40049JBA4","US40049JBA43","BMJ71M4","84.48","Mexico","-","USD","11.85","6.34","1.00","13/May/2045","5.00","11.89","-","6.34","11.89","6.34","13/May/2014","13/May/2014" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11’868","0.01","11’868.21","136.00","532457BR8","US532457BR81","BDVJY26","87.13","United States","-","USD","14.02","4.88","1.00","15/May/2047","3.95","14.17","-","4.88","14.17","4.88","09/May/2017","09/May/2017" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","11’849","0.01","11’849.20","116.00","45138LBJ1","US45138LBJ17","-","102.30","United States","-","USD","13.88","5.64","1.00","01/Apr/2054","5.80","13.88","-","5.64","13.79","5.64","11/Sept/2023","11/Sept/2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","11’849","0.01","11’849.20","137.00","94106LBC2","US94106LBC28","BVYS567","86.78","United States","-","USD","13.19","5.14","1.00","01/Mar/2045","4.10","13.30","-","5.14","13.30","5.14","26/Feb/2015","26/Feb/2015" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","11’811","0.01","11’811.19","183.00","291011BM5","US291011BM54","-","64.46","United States","-","USD","16.04","5.25","1.00","15/Oct/2050","2.75","16.11","-","5.25","16.11","5.25","29/Apr/2020","29/Apr/2020" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","11’802","0.01","11’801.69","132.00","456472AC3","US456472AC33","-","89.30","Mexico","-","USD","12.66","6.52","1.00","12/Sept/2049","5.65","12.67","-","6.52","12.67","6.52","12/Sept/2019","12/Sept/2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","11’802","0.01","11’801.69","155.00","575718AF8","US575718AF80","BZB26Q7","75.98","United States","-","USD","21.04","5.13","1.00","01/Jul/2116","3.88","19.30","-","5.13","19.30","5.13","02/Aug/2016","02/Aug/2016" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","11’792","0.01","11’792.19","134.00","25470DAS8","US25470DAS80","BDGS7H4","87.94","United States","-","USD","9.43","6.34","1.00","20/Sept/2037","5.00","9.39","-","6.34","9.39","6.34","21/Sept/2017","21/Sept/2017" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","11’792","0.01","11’792.19","165.00","404530AC1","US404530AC17","-","71.61","United States","-","USD","12.90","5.17","1.00","01/Sept/2041","2.67","12.91","-","5.17","12.91","5.17","26/Aug/2020","26/Aug/2020" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","11’792","0.01","11’792.19","190.00","644188BG8","US644188BG83","-","62.13","United States","-","USD","15.66","5.55","1.00","06/Oct/2050","2.81","15.70","-","5.55","15.70","5.55","06/Oct/2020","06/Oct/2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","11’792","0.01","11’792.19","141.00","744448CX7","US744448CX77","-","83.53","United States","-","USD","14.40","5.68","1.00","01/Jun/2052","4.50","14.42","-","5.68","14.42","5.68","17/May/2022","17/May/2022" "SWP: OIS 3.467700 25-JUL-2043 SOF","Cash and/or Derivatives","Swaps","11’773","0.01","-188’226.67","-1’999.00","-","-","-","-5.89","United States","-","USD","14.18","-2.07","1.00","25/Jul/2043","3.47","14.18","-","-2.07","14.18","-2.07","25/Jul/2023","21/Jul/2023" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","11’773","0.01","11’773.18","141.00","059165EK2","US059165EK25","BFXBC97","83.66","United States","-","USD","14.03","5.47","1.00","15/Sept/2048","4.25","14.12","-","5.47","14.12","5.47","20/Sept/2018","20/Sept/2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11’773","0.01","11’773.18","122.00","12189LAG6","US12189LAG68","B61QXW1","96.11","United States","-","USD","11.39","5.29","1.00","15/Sept/2041","4.95","11.44","-","5.29","11.44","5.29","22/Aug/2011","22/Aug/2011" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","11’773","0.01","11’773.18","137.00","276480AD2","US276480AD26","-","86.01","United States","-","USD","12.34","5.76","1.00","15/Dec/2044","4.60","12.41","-","5.76","12.41","5.76","15/Jun/2022","24/Aug/2022" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","11’773","0.01","11’773.18","130.00","87938WAV5","US87938WAV54","BF2THH5","90.84","Spain","-","USD","9.96","5.62","1.00","06/Mar/2038","4.67","9.89","-","5.62","9.89","5.62","06/Mar/2018","06/Mar/2018" "BOEING CO","Capital Goods","Fixed Income","11’764","0.01","11’763.68","173.00","097023BL8","US097023BL86","BVZ6WM5","68.12","United States","-","USD","13.08","6.25","1.00","01/Mar/2045","3.50","13.09","-","6.25","13.09","6.25","20/Feb/2015","20/Feb/2015" "NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","11’764","0.01","11’763.68","146.00","665501AK8","US665501AK83","B7FJTY7","80.39","United States","-","USD","12.04","5.85","1.00","15/Sept/2042","4.10","12.04","-","5.85","12.04","5.85","27/Aug/2012","27/Aug/2012" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11’754","0.01","11’754.18","126.00","30251BAE8","US30251BAE83","B9HJF41","93.01","United States","-","USD","11.60","5.76","1.00","01/Feb/2043","5.15","11.58","-","5.76","11.58","5.76","01/Feb/2013","01/Feb/2013" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","11’754","0.01","11’754.18","129.00","40052VAD6","US40052VAD64","BNKVHB3","91.01","Mexico","-","USD","12.19","5.62","1.00","27/Jun/2044","4.88","12.20","-","5.62","12.20","5.62","27/Jun/2014","27/Jun/2014" "KIMCO REALTY OP LLC","Reits","Fixed Income","11’754","0.01","11’754.18","144.00","49446RAT6","US49446RAT68","BF7TVZ6","81.38","United States","-","USD","13.25","5.93","1.00","01/Sept/2047","4.45","13.32","-","5.93","13.32","5.93","10/Aug/2017","10/Aug/2017" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","11’735","0.01","11’735.18","122.00","00131L2B0","US00131L2B06","BKHDRG6","96.09","Hong Kong","-","USD","12.43","5.19","1.00","11/Mar/2044","4.88","12.47","-","5.19","12.47","5.19","11/Mar/2014","11/Mar/2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","11’726","0.01","11’725.67","111.00","110122AP3","US110122AP35","B1HLYY4","105.94","United States","-","USD","8.85","5.23","1.00","15/Nov/2036","5.88","8.79","-","5.23","8.79","5.23","20/Nov/2006","20/Nov/2006" "CSX CORP","Transportation","Fixed Income","11’726","0.01","11’725.67","146.00","126408HG1","US126408HG14","BD9NGT1","80.23","United States","-","USD","17.24","5.45","1.00","01/Nov/2066","4.25","16.83","-","5.45","16.83","5.45","18/Oct/2016","18/Oct/2016" "DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","11’716","0.01","11’716.17","144.00","247109BT7","US247109BT78","BWWC535","81.63","United States","-","USD","12.76","5.65","1.00","15/May/2045","4.15","12.84","-","5.65","12.84","5.65","11/May/2015","11/May/2015" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","11’716","0.01","11’716.17","121.00","341081FE2","US341081FE25","B4XFV73","96.97","United States","-","USD","11.00","5.40","1.00","01/Jun/2041","5.13","11.04","-","5.40","11.04","5.40","10/Jun/2011","10/Jun/2011" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","11’707","0.01","11’706.67","179.00","26444HAL5","US26444HAL50","BNW2JL8","65.24","United States","-","USD","15.97","5.44","1.00","15/Dec/2051","3.00","16.00","-","5.44","16.00","5.44","02/Dec/2021","02/Dec/2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","11’707","0.01","11’706.67","157.00","29364WBJ6","US29364WBJ62","-","74.58","United States","-","USD","12.27","5.38","1.00","15/Jun/2041","3.10","12.27","-","5.38","12.27","5.38","10/Mar/2021","10/Mar/2021" "MARATHON PETROLEUM CORP","Energy","Fixed Income","11’707","0.01","11’706.67","118.00","56585AAM4","US56585AAM45","BZ02G68","99.01","United States","-","USD","11.88","5.93","1.00","15/Dec/2045","5.85","11.96","-","5.93","11.96","5.93","14/Dec/2015","14/Dec/2015" "MICRON TECHNOLOGY INC","Technology","Fixed Income","11’707","0.01","11’706.67","158.00","595112BT9","US595112BT91","-","74.11","United States","-","USD","12.05","5.72","1.00","01/Nov/2041","3.37","12.04","-","5.72","12.04","5.72","01/Nov/2021","01/Nov/2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","11’707","0.01","11’706.67","187.00","68233JCD4","US68233JCD46","BP4FTD1","62.47","United States","-","USD","16.43","5.30","1.00","15/Nov/2051","2.70","16.47","-","5.30","16.47","5.30","16/Nov/2021","09/May/2022" "BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11’697","0.01","11’697.17","140.00","09256BAH0","US09256BAH06","BWZN4V6","83.70","United States","-","USD","12.70","5.79","1.00","15/Jul/2045","4.45","12.72","-","5.79","12.72","5.79","27/Apr/2015","27/Apr/2015" "PARAMOUNT GLOBAL","Communications","Fixed Income","11’697","0.01","11’697.17","163.00","124857AK9","US124857AK99","BQ11N04","71.59","United States","-","USD","11.23","7.68","1.00","15/Aug/2044","4.90","11.16","-","7.68","11.16","7.68","19/Aug/2014","19/Aug/2014" "MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","11’697","0.01","11’697.17","135.00","581760AV7","US581760AV77","BJTJG79","86.82","United States","-","USD","13.67","5.37","1.00","15/May/2048","4.39","13.78","-","5.37","13.78","5.37","25/Jul/2018","25/Jul/2018" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","11’697","0.01","11’697.17","118.00","631005BC8","US631005BC85","B4X4G20","98.94","United States","-","USD","10.44","5.74","1.00","15/Mar/2040","5.64","10.38","-","5.74","10.38","5.74","22/Mar/2010","22/Mar/2010" "PUGET SOUND ENERGY INC","Electric","Fixed Income","11’697","0.01","11’697.17","118.00","745332CC8","US745332CC86","BF339F8","99.11","United States","-","USD","10.39","5.85","1.00","15/Jul/2040","5.76","10.33","-","5.85","10.33","5.85","29/Jun/2010","29/Jun/2010" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","11’688","0.01","11’687.67","150.00","114259AU8","US114259AU84","BJLZY82","77.68","United States","-","USD","13.37","6.27","1.00","04/Mar/2049","4.49","13.40","-","6.27","13.40","6.27","04/Mar/2019","04/Mar/2019" "NEVADA POWER CO","Electric","Fixed Income","11’688","0.01","11’687.67","119.00","641423CA4","US641423CA48","B68QYC1","98.15","United States","-","USD","10.74","5.62","1.00","15/May/2041","5.45","10.76","-","5.62","10.76","5.62","12/May/2011","12/May/2011" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","11’678","0.01","11’678.16","148.00","744448CQ2","US744448CQ27","-","79.02","United States","-","USD","13.72","5.71","1.00","15/Jun/2048","4.10","13.79","-","5.71","13.79","5.71","21/Jun/2018","21/Jun/2018" "TECK RESOURCES LTD","Basic Industry","Fixed Income","11’678","0.01","11’678.16","128.00","878744AB7","US878744AB72","B70BX35","91.36","Canada","-","USD","11.18","5.99","1.00","01/Mar/2042","5.20","11.18","-","5.99","11.18","5.99","28/Feb/2012","28/Feb/2012" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","11’669","0.01","11’668.66","125.00","263901AF7","US263901AF72","BBWX683","93.44","United States","-","USD","11.92","5.45","1.00","15/Jul/2043","4.90","11.99","-","5.45","11.99","5.45","11/Jul/2013","11/Jul/2013" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","11’669","0.01","11’668.66","149.00","456472AD1","US456472AD16","-","78.07","Mexico","-","USD","13.26","6.50","1.00","06/Aug/2050","4.75","13.25","-","6.50","13.25","6.50","06/Aug/2020","06/Aug/2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","11’669","0.01","11’668.66","116.00","478160BA1","US478160BA19","B4W6XQ0","100.46","United States","-","USD","11.36","4.81","1.00","15/May/2041","4.85","11.36","-","4.81","11.36","4.81","20/May/2011","20/May/2011" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11’659","0.01","11’659.16","189.00","09261BAB6","US09261BAB62","-","61.66","United States","-","USD","15.62","5.59","1.00","30/Sept/2050","2.80","15.65","-","5.59","15.65","5.59","29/Sept/2020","29/Sept/2020" "THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","11’659","0.01","11’659.16","135.00","649322AA2","US649322AA29","BWWD066","86.38","United States","-","USD","13.44","5.08","1.00","01/Aug/2045","4.02","13.50","-","5.08","13.50","5.08","05/Feb/2015","05/Feb/2015" "APPALACHIAN POWER CO","Electric","Fixed Income","11’640","0.01","11’640.15","141.00","037735CV7","US037735CV70","BXPB5R0","82.51","United States","-","USD","12.47","5.91","1.00","01/Jun/2045","4.45","12.53","-","5.91","12.53","5.91","18/May/2015","18/May/2015" "ENERGY TRANSFER LP","Energy","Fixed Income","11’640","0.01","11’640.15","115.00","86765BAK5","US86765BAK52","B6QFF83","100.89","United States","-","USD","10.81","6.02","1.00","15/Feb/2042","6.10","10.76","-","6.02","10.76","6.02","02/Aug/2011","02/Aug/2011" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","11’621","0.01","11’621.15","146.00","114259AP9","US114259AP99","BYZ04G6","79.61","United States","-","USD","12.66","6.22","1.00","10/Mar/2046","4.50","12.70","-","6.22","12.70","6.22","10/Mar/2016","10/Mar/2016" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","11’621","0.01","11’621.15","111.00","59562EAH8","US59562EAH80","B1FS7D7","104.82","United States","-","USD","8.94","5.27","1.00","15/Oct/2036","5.80","8.88","-","5.27","8.88","5.27","06/Oct/2006","06/Oct/2006" "PECO ENERGY CO","Electric","Fixed Income","11’621","0.01","11’621.15","171.00","693304BA4","US693304BA44","-","67.97","United States","-","USD","16.02","5.29","1.00","15/Mar/2051","3.05","16.08","-","5.29","16.08","5.29","08/Mar/2021","08/Mar/2021" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","11’621","0.01","11’621.15","131.00","863667AG6","US863667AG64","BM56JF4","88.60","United States","-","USD","12.47","5.30","1.00","15/May/2044","4.38","12.56","-","5.30","12.56","5.30","01/May/2014","01/May/2014" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","11’621","0.01","11’621.15","144.00","98978VAM5","US98978VAM54","BF58HB3","80.81","United States","-","USD","14.00","5.40","1.00","12/Sept/2047","3.95","14.10","-","5.40","14.10","5.40","12/Sept/2017","12/Sept/2017" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","11’602","0.01","11’602.15","172.00","49338CAC7","US49338CAC73","-","67.44","United States","-","USD","14.86","6.01","1.00","18/Jan/2052","3.59","14.85","-","6.01","14.85","6.01","18/Jan/2022","18/Jan/2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","11’602","0.01","11’602.15","151.00","674599CN3","US674599CN34","BFN8K61","76.59","United States","-","USD","13.51","6.07","1.00","15/Mar/2048","4.20","13.55","-","6.07","13.55","6.07","02/Mar/2018","02/Mar/2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11’602","0.01","11’602.15","168.00","86562MCF5","US86562MCF59","-","68.87","Japan","-","USD","12.93","5.07","1.00","12/Jan/2041","2.30","12.90","-","5.07","12.90","5.07","12/Jan/2021","12/Jan/2021" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","11’602","0.01","11’602.15","131.00","920253AF8","US920253AF89","BQRX199","88.53","United States","-","USD","11.80","5.98","1.00","01/Oct/2044","5.00","11.86","-","5.98","11.86","5.98","22/Sept/2014","22/Sept/2014" "DETROIT EDISON","Electric","Fixed Income","11’583","0.01","11’583.14","115.00","250847EA4","US250847EA44","B0LND19","101.11","United States","-","USD","9.18","5.58","1.00","01/Oct/2037","5.70","9.11","-","5.58","9.11","5.58","06/Oct/2005","06/Oct/2005" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","11’583","0.01","11’583.14","179.00","26442UAM6","US26442UAM62","-","64.70","United States","-","USD","16.20","5.38","1.00","15/Aug/2051","2.90","16.23","-","5.38","16.23","5.38","12/Aug/2021","12/Aug/2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11’583","0.01","11’583.14","127.00","606822BE3","US606822BE37","BJLRB76","90.93","Japan","-","USD","10.81","5.02","1.00","07/Mar/2039","4.15","10.77","-","5.02","10.77","5.02","07/Mar/2019","07/Mar/2019" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","11’574","0.01","11’573.64","133.00","14149YAW8","US14149YAW84","B7JRXS9","86.82","United States","-","USD","12.00","5.75","1.00","15/Mar/2043","4.60","11.98","-","5.75","11.98","5.75","22/Feb/2013","22/Feb/2013" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","11’574","0.01","11’573.64","114.00","678858BL4","US678858BL42","B5MDP84","101.14","United States","-","USD","10.28","5.74","1.00","01/Jun/2040","5.85","10.22","-","5.74","10.22","5.74","08/Jun/2010","08/Jun/2010" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","11’574","0.01","11’573.64","132.00","854502AJ0","US854502AJ02","BGLT159","87.52","United States","-","USD","13.18","5.81","1.00","15/Nov/2048","4.85","13.25","-","5.81","13.25","5.81","06/Nov/2018","06/Nov/2018" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","11’555","0.01","11’554.64","132.00","039483BQ4","US039483BQ45","BH31WX5","87.83","United States","-","USD","14.04","5.39","1.00","15/Mar/2049","4.50","14.14","-","5.39","14.14","5.39","03/Dec/2018","03/Dec/2018" "KROGER CO","Consumer Non-Cyclical","Fixed Income","11’545","0.01","11’545.13","123.00","501044CR0","US501044CR02","B6ZH8X6","94.18","United States","-","USD","11.26","5.51","1.00","15/Apr/2042","5.00","11.30","-","5.51","11.30","5.51","16/Apr/2012","16/Apr/2012" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","11’545","0.01","11’545.13","135.00","845743BN2","US845743BN28","B6T90Z4","85.37","United States","-","USD","11.36","5.85","1.00","15/Aug/2041","4.50","11.35","-","5.85","11.35","5.85","10/Aug/2011","10/Aug/2011" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11’536","0.01","11’535.63","160.00","11271LAJ1","US11271LAJ17","-","72.13","Canada","-","USD","15.28","5.61","1.00","15/Feb/2052","3.63","15.30","-","5.61","15.30","5.61","04/Feb/2022","04/Feb/2022" "KLA CORP","Technology","Fixed Income","11’536","0.01","11’535.63","119.00","482480AH3","US482480AH34","BJBZ181","96.91","United States","-","USD","13.84","5.22","1.00","15/Mar/2049","5.00","13.97","-","5.22","13.97","5.22","20/Mar/2019","20/Mar/2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11’536","0.01","11’535.63","115.00","842400HV8","US842400HV80","BQMS2D0","100.28","United States","-","USD","14.04","5.68","1.00","01/Mar/2053","5.70","14.06","-","5.68","13.96","5.68","02/Mar/2023","02/Mar/2023" "KIMCO REALTY OP LLC","Reits","Fixed Income","11’526","0.01","11’526.13","158.00","49446RAV1","US49446RAV15","BKBNMB2","72.91","United States","-","USD","14.23","5.73","1.00","01/Oct/2049","3.70","14.28","-","5.73","14.28","5.73","29/Aug/2019","29/Aug/2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","11’507","0.01","11’507.12","166.00","760759AW0","US760759AW04","BKMGBY6","69.28","United States","-","USD","15.74","5.23","1.00","01/Mar/2050","3.05","15.82","-","5.23","15.82","5.23","27/Feb/2020","27/Feb/2020" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","11’507","0.01","11’507.12","115.00","84756NAE9","US84756NAE94","BDZMP51","100.46","United States","-","USD","11.42","5.91","1.00","25/Sept/2043","5.95","11.46","-","5.91","11.30","5.91","25/Sept/2013","25/Sept/2013" "YALE UNIVERSITY","Industrial Other","Fixed Income","11’498","0.01","11’497.62","178.00","98459LAC7","US98459LAC72","BMB1CC1","64.46","United States","-","USD","16.78","4.81","1.00","15/Apr/2050","2.40","16.89","-","4.81","16.89","4.81","09/Jun/2020","09/Jun/2020" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","11’488","0.01","11’488.12","144.00","141781BJ2","US141781BJ21","BJQW1T8","79.70","United States","-","USD","14.39","5.35","1.00","23/May/2049","3.88","14.48","-","5.35","14.48","5.35","23/May/2019","23/May/2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","11’488","0.01","11’488.12","147.00","68233JBD5","US68233JBD54","BGJWTV2","77.93","United States","-","USD","13.81","5.48","1.00","30/Sept/2047","3.80","13.87","-","5.48","13.87","5.48","30/Mar/2018","17/May/2018" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","11’479","0.01","11’478.62","185.00","595620AW5","US595620AW50","BN76669","62.05","United States","-","USD","16.79","5.30","1.00","01/Aug/2052","2.70","16.81","-","5.30","16.81","5.30","22/Jul/2021","22/Jul/2021" "ONEOK INC","Energy","Fixed Income","11’479","0.01","11’478.62","111.00","682680BT9","US682680BT99","-","103.68","United States","-","USD","8.74","5.99","1.00","01/May/2037","6.40","8.66","-","5.99","8.66","5.99","19/Apr/2007","19/Apr/2007" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","11’469","0.01","11’469.12","109.00","797440BK9","US797440BK95","B4MDCW0","105.05","United States","-","USD","9.90","5.50","1.00","01/Jun/2039","6.00","9.85","-","5.50","9.85","5.50","14/May/2009","14/May/2009" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","11’460","0.01","11’459.61","122.00","07274NBA0","US07274NBA00","-","93.86","Germany","-","USD","8.25","6.26","1.00","30/Jul/2035","5.50","8.15","-","6.26","8.15","6.26","30/Jan/2018","12/Jul/2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","11’450","0.01","11’450.11","123.00","75513ECA7","US75513ECA73","BNDVXM3","93.44","United States","-","USD","10.83","5.48","1.00","15/Oct/2040","4.88","10.79","-","5.48","10.79","5.48","15/Oct/2020","08/Dec/2020" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","11’422","0.01","11’421.60","165.00","69351UAW3","US69351UAW36","BKLMT07","69.02","United States","-","USD","15.41","5.21","1.00","01/Oct/2049","3.00","15.49","-","5.21","15.49","5.21","06/Sept/2019","06/Sept/2019" "NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","11’403","0.01","11’402.60","130.00","638671AL1","US638671AL18","BLT2LY4","87.62","United States","-","USD","11.77","6.02","1.00","22/Apr/2044","4.95","11.76","-","6.02","11.76","6.02","22/Apr/2014","22/Apr/2014" "WALMART INC","Consumer Cyclical","Fixed Income","11’403","0.01","11’402.60","130.00","931142DG5","US931142DG53","B8SZHR8","87.60","United States","-","USD","12.41","5.02","1.00","11/Apr/2043","4.00","12.49","-","5.02","12.49","5.02","11/Apr/2013","11/Apr/2013" "BPCE SA MTN 144A","Banking","Fixed Income","11’393","0.01","11’393.10","159.00","05578QAG8","US05578QAG82","-","71.88","France","-","USD","11.69","6.28","1.00","19/Oct/2042","3.58","11.62","-","6.24","11.62","6.24","19/Oct/2021","19/Oct/2021" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","11’384","0.01","11’383.60","128.00","115637AT7","US115637AT79","BFY0DG7","89.02","United States","-","USD","10.16","5.10","1.00","15/Apr/2038","4.00","10.19","-","5.10","10.19","5.10","26/Mar/2018","26/Mar/2018" "COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","11’374","0.01","11’374.09","102.00","22303QAH3","US22303QAH39","B3B18J7","111.45","United States","-","USD","9.01","5.35","1.00","15/Oct/2037","6.55","8.96","-","5.35","8.96","5.35","15/Apr/2008","16/Jun/2008" "NXP BV","Technology","Fixed Income","11’355","0.01","11’355.09","158.00","62954HAL2","US62954HAL24","BMDX236","71.99","United States","-","USD","12.55","5.63","1.00","15/Feb/2042","3.13","12.54","-","5.63","12.54","5.63","15/Feb/2022","16/May/2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","11’346","0.01","11’345.59","141.00","742718FB0","US742718FB02","BYWG4T0","80.58","United States","-","USD","14.59","4.90","1.00","25/Oct/2047","3.50","14.66","-","4.90","14.66","4.90","25/Oct/2017","25/Oct/2017" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","11’336","0.01","11’336.09","167.00","454889AU0","US454889AU09","-","67.70","United States","-","USD","15.30","5.57","1.00","01/May/2051","3.25","15.33","-","5.57","15.33","5.57","29/Apr/2021","29/Apr/2021" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","11’327","0.01","11’326.58","158.00","29366WAB2","US29366WAB28","-","71.90","United States","-","USD","15.17","5.51","1.00","01/Jun/2051","3.50","15.22","-","5.51","15.22","5.51","22/May/2020","22/May/2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","11’327","0.01","11’326.58","147.00","744448CN9","US744448CN95","BDFZC71","76.92","United States","-","USD","13.76","5.59","1.00","15/Jun/2047","3.80","13.85","-","5.59","13.85","5.59","19/Jun/2017","19/Jun/2017" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","11’317","0.01","11’317.08","117.00","372546AU5","US372546AU57","BZ222X5","96.82","United States","-","USD","13.00","5.11","1.00","15/Sept/2045","4.87","13.05","-","5.11","13.05","5.11","01/Jul/2015","01/Jul/2015" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","11’317","0.01","11’317.08","150.00","89153VAX7","US89153VAX73","-","75.40","France","-","USD","12.47","5.16","1.00","29/Jun/2041","2.99","12.49","-","5.16","12.49","5.16","29/Jun/2020","29/Jun/2020" "UNION ELECTRIC CO","Electric","Fixed Income","11’317","0.01","11’317.08","142.00","906548CN0","US906548CN08","BFY3BS4","79.64","United States","-","USD","13.72","5.54","1.00","01/Apr/2048","4.00","13.80","-","5.54","13.80","5.54","06/Apr/2018","06/Apr/2018" "DEERE & CO","Capital Goods","Fixed Income","11’308","0.01","11’307.58","162.00","244199BG9","US244199BG97","-","70.00","United States","-","USD","16.02","4.96","1.00","07/Sept/2049","2.88","16.13","-","4.96","16.13","4.96","06/Sept/2019","06/Sept/2019" "TTX COMPANY MTN 144A","Transportation","Fixed Income","11’308","0.01","11’307.58","136.00","87305QCM1","US87305QCM15","BDHLG42","83.42","United States","-","USD","13.25","5.50","1.00","01/Jul/2046","4.20","13.35","-","5.50","13.35","5.50","13/Jun/2016","13/Jun/2016" "BOSTON UNIVERSITY","Industrial Other","Fixed Income","11’308","0.01","11’307.58","130.00","89838QAA1","US89838QAA13","BF9MYY3","86.72","United States","-","USD","14.09","5.02","1.00","01/Oct/2048","4.06","14.18","-","5.02","14.18","5.02","17/Aug/2018","17/Aug/2018" "ALABAMA POWER CO","Electric","Fixed Income","11’298","0.01","11’298.08","114.00","010392FD5","US010392FD54","B5LCMB4","99.23","United States","-","USD","10.93","5.57","1.00","15/Mar/2041","5.50","10.89","-","5.57","10.89","5.57","10/Mar/2011","10/Mar/2011" "TTX COMPANY MTN 144A","Transportation","Fixed Income","11’298","0.01","11’298.08","110.00","87305QCP4","US87305QCP46","-","102.75","United States","-","USD","14.02","5.46","1.00","01/Dec/2052","5.65","14.06","-","5.46","13.96","5.46","23/Nov/2022","23/Nov/2022" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","11’289","0.01","11’288.57","169.00","524660BA4","US524660BA49","-","66.92","United States","-","USD","14.83","5.95","1.00","15/Nov/2051","3.50","14.82","-","5.95","14.82","5.95","19/Nov/2021","19/Nov/2021" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","11’289","0.01","11’288.57","135.00","69351UAV5","US69351UAV52","BFNC7K6","83.91","United States","-","USD","13.95","5.34","1.00","15/Jun/2048","4.15","14.05","-","5.34","14.05","5.34","14/Jun/2018","14/Jun/2018" "WHIRLPOOL CORPORATION MTN","Consumer Non-Cyclical","Fixed Income","11’279","0.01","11’279.07","126.00","96332HCG2","US96332HCG20","B99G4Z4","89.31","United States","-","USD","11.52","6.11","1.00","01/Mar/2043","5.15","11.49","-","6.11","11.49","6.11","27/Feb/2013","27/Feb/2013" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","11’270","0.01","11’269.57","128.00","958254AL8","US958254AL80","BFX84M5","88.02","United States","-","USD","12.47","6.48","1.00","15/Aug/2048","5.50","12.50","-","6.48","12.50","6.48","09/Aug/2018","09/Aug/2018" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","11’260","0.01","11’260.07","144.00","744448CR0","US744448CR00","BJM0G02","78.09","United States","-","USD","14.29","5.69","1.00","15/Sept/2049","4.05","14.35","-","5.69","14.35","5.69","13/Mar/2019","13/Mar/2019" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","11’241","0.01","11’241.06","132.00","224044BY2","US224044BY29","B8YWZN5","85.12","United States","-","USD","11.58","6.04","1.00","15/Dec/2042","4.70","11.55","-","6.04","11.55","6.04","29/Nov/2012","29/Nov/2012" "ONE GAS INC","Natural Gas","Fixed Income","11’241","0.01","11’241.06","129.00","68235PAG3","US68235PAG37","-","87.25","United States","-","USD","13.64","5.45","1.00","01/Nov/2048","4.50","13.73","-","5.45","13.73","5.45","05/Nov/2018","05/Nov/2018" "REGENCY CENTERS LP","Reits","Fixed Income","11’241","0.01","11’241.06","131.00","75884RAY9","US75884RAY99","-","85.68","United States","-","USD","13.69","5.74","1.00","15/Mar/2049","4.65","13.76","-","5.74","13.76","5.74","06/Mar/2019","06/Mar/2019" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","11’241","0.01","11’241.06","108.00","785592AZ9","US785592AZ90","-","103.83","United States","-","USD","9.25","5.49","1.00","15/Sept/2037","5.90","9.29","-","5.48","9.05","5.48","15/Mar/2023","24/Aug/2023" "NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","11’232","0.01","11’231.56","122.00","665772CG2","US665772CG22","B4XZRC0","92.24","United States","-","USD","10.87","5.58","1.00","15/Aug/2040","4.85","10.89","-","5.58","10.89","5.58","11/Aug/2010","11/Aug/2010" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","11’232","0.01","11’231.56","116.00","842434CJ9","US842434CJ99","B67TMY9","96.57","United States","-","USD","10.82","5.44","1.00","15/Nov/2040","5.13","10.78","-","5.44","10.78","5.44","18/Nov/2010","18/Nov/2010" "KROGER CO","Consumer Non-Cyclical","Fixed Income","11’222","0.01","11’222.06","145.00","501044DF5","US501044DF54","BYVZCX8","77.15","United States","-","USD","13.32","5.68","1.00","15/Oct/2046","3.88","13.40","-","5.68","13.40","5.68","03/Oct/2016","03/Oct/2016" "TAMPA ELECTRIC CO","Electric","Fixed Income","11’222","0.01","11’222.06","106.00","875127AV4","US875127AV48","B14X7Z5","105.76","United States","-","USD","8.31","5.88","1.00","15/May/2036","6.55","8.23","-","5.88","8.23","5.88","12/May/2006","12/May/2006" "AT&T INC","Communications","Fixed Income","11’213","0.01","11’212.56","124.00","00206RJL7","US00206RJL78","BK1MHL4","90.36","United States","-","USD","12.49","5.63","1.00","15/Jul/2045","4.85","12.58","-","5.63","12.58","5.63","15/Jan/2019","05/Jun/2019" "ENTERGY TEXAS INC","Electric","Fixed Income","11’213","0.01","11’212.56","123.00","29365TAM6","US29365TAM62","-","91.18","United States","-","USD","14.40","5.62","1.00","15/Sept/2052","5.00","14.43","-","5.62","14.43","5.62","25/Aug/2022","25/Aug/2022" "CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","11’203","0.01","11’203.05","104.00","207597DV4","US207597DV42","B16FGJ6","108.23","United States","-","USD","8.49","5.42","1.00","01/Jun/2036","6.35","8.42","-","5.42","8.42","5.42","07/Jun/2006","07/Jun/2006" "EQUIFAX INC","Technology","Fixed Income","11’184","0.01","11’184.05","101.00","294429AG0","US294429AG04","B1Z9398","110.85","United States","-","USD","8.79","5.81","1.00","01/Jul/2037","7.00","8.71","-","5.81","8.71","5.81","28/Jun/2007","28/Jun/2007" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","11’184","0.01","11’184.05","172.00","824348BP0","US824348BP04","-","64.91","United States","-","USD","16.46","5.33","1.00","15/Mar/2052","2.90","16.50","-","5.33","16.50","5.33","10/Nov/2021","10/Nov/2021" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","11’175","0.01","11’174.55","138.00","151191BL6","US151191BL61","-","81.25","Chile","-","USD","12.77","6.68","1.00","29/Jan/2050","5.15","12.76","-","6.68","12.76","6.68","29/Oct/2019","29/Oct/2019" "WESTLAKE CORP","Basic Industry","Fixed Income","11’175","0.01","11’174.55","136.00","960413AU6","US960413AU67","BZ1JS17","82.36","United States","-","USD","13.28","5.75","1.00","15/Nov/2047","4.38","13.35","-","5.75","13.35","5.75","28/Nov/2017","28/Nov/2017" "AMEREN ILLINOIS CO","Electric","Fixed Income","11’156","0.01","11’155.54","123.00","02361DAM2","US02361DAM20","BH5GGP8","90.82","United States","-","USD","12.01","5.57","1.00","15/Dec/2043","4.80","12.07","-","5.57","12.07","5.57","10/Dec/2013","10/Dec/2013" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","11’156","0.01","11’155.54","149.00","82939GAQ1","US82939GAQ10","BL981C0","74.69","China","-","USD","15.35","5.12","1.00","13/May/2050","3.35","15.44","-","5.12","15.44","5.12","13/May/2020","13/May/2020" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","11’146","0.01","11’146.04","140.00","115637AL4","US115637AL44","B8Y9HC9","79.82","United States","-","USD","12.45","5.48","1.00","15/Jan/2043","3.75","12.48","-","5.48","12.48","5.48","12/Dec/2012","12/Dec/2012" "EVERGY METRO INC","Electric","Fixed Income","11’146","0.01","11’146.04","140.00","485134BS8","US485134BS82","BJ0M699","79.89","United States","-","USD","13.82","5.63","1.00","01/Apr/2049","4.13","13.90","-","5.63","13.90","5.63","27/Mar/2019","27/Mar/2019" "PECO ENERGY CO","Electric","Fixed Income","11’146","0.01","11’146.04","142.00","693304AV9","US693304AV99","BYVPKV2","78.49","United States","-","USD","14.27","5.31","1.00","15/Sept/2047","3.70","14.38","-","5.31","14.38","5.31","18/Sept/2017","18/Sept/2017" "CLECO POWER LLC","Electric","Fixed Income","11’137","0.01","11’136.54","111.00","185508AG3","US185508AG32","BGHQ1Z4","99.91","United States","-","USD","10.32","6.01","1.00","01/Dec/2040","6.00","10.25","-","6.01","10.25","6.01","15/Nov/2010","15/Nov/2010" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","11’137","0.01","11’136.54","130.00","416515BB9","US416515BB93","B8JV032","85.73","United States","-","USD","12.05","5.52","1.00","15/Apr/2043","4.30","12.05","-","5.52","12.05","5.52","18/Apr/2013","18/Apr/2013" "IDAHO POWER COMPANY","Electric","Fixed Income","11’137","0.01","11’136.54","139.00","45138LBF9","US45138LBF94","BDVQB59","80.22","United States","-","USD","13.70","5.73","1.00","01/Mar/2048","4.20","13.78","-","5.73","13.78","5.73","16/Mar/2018","16/Mar/2018" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","11’127","0.01","11’127.04","142.00","914748AA6","US914748AA64","BYVZLV9","78.10","United States","-","USD","14.87","4.97","1.00","15/Feb/2048","3.39","15.00","-","4.97","15.00","4.97","14/Dec/2017","14/Dec/2017" "AT&T INC","Communications","Fixed Income","11’118","0.01","11’117.54","107.00","00206RJF0","US00206RJF01","BK1MHG9","104.11","United States","-","USD","10.28","5.87","1.00","29/Mar/2041","6.25","10.23","-","5.87","10.23","5.87","29/Mar/2019","05/Jun/2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","11’118","0.01","11’117.54","152.00","575718AJ0","US575718AJ03","-","73.09","United States","-","USD","16.43","4.83","1.00","01/Apr/2052","3.07","16.51","-","4.83","16.51","4.83","08/Mar/2022","08/Mar/2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","11’108","0.01","11’108.03","130.00","05348EBE8","US05348EBE86","BDVQ1R1","85.76","United States","-","USD","13.58","5.42","1.00","15/Apr/2048","4.35","13.68","-","5.42","13.68","5.42","26/Mar/2018","26/Mar/2018" "FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","11’108","0.01","11’108.03","135.00","30958QAA9","US30958QAA94","BRFJY97","82.27","United States","-","USD","7.12","8.42","1.00","15/Oct/2054","5.45","7.41","-","7.97","7.33","7.97","07/Oct/2014","07/Oct/2014" "ECOLAB INC","Basic Industry","Fixed Income","11’099","0.01","11’098.53","190.00","278865BG4","US278865BG49","-","58.51","United States","-","USD","17.45","4.96","1.00","15/Aug/2050","2.13","17.53","-","4.96","17.53","4.96","13/Aug/2020","13/Aug/2020" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","11’089","0.01","11’089.03","124.00","13034VAA2","US13034VAA26","B795LF6","89.74","United States","-","USD","20.10","5.24","1.00","01/Nov/2111","4.70","18.56","-","5.24","18.56","5.24","06/Dec/2011","06/Dec/2011" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","11’089","0.01","11’089.03","109.00","209111EQ2","US209111EQ25","B1KKC99","102.06","United States","-","USD","8.90","5.47","1.00","01/Dec/2036","5.70","8.83","-","5.47","8.83","5.47","01/Dec/2006","01/Dec/2006" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","11’080","0.01","11’079.53","133.00","31620MAU0","US31620MAU09","BYMMY54","83.51","United States","-","USD","12.97","5.83","1.00","15/Aug/2046","4.50","13.04","-","5.83","13.04","5.83","16/Aug/2016","16/Aug/2016" "SWP: OIS 3.516200 09-JAN-2049 SOF","Cash and/or Derivatives","Swaps","11’073","0.01","-288’927.23","-3’001.00","-","-","-","-3.69","United States","-","USD","16.57","-1.97","1.00","09/Jan/2049","3.52","16.57","-","-1.97","16.57","-1.97","09/Jan/2024","05/Jan/2024" "MARATHON PETROLEUM CORP","Energy","Fixed Income","11’070","0.01","11’070.02","131.00","56585ABE1","US56585ABE10","BK5CVN0","84.37","United States","-","USD","13.24","5.70","1.00","01/Apr/2048","4.50","13.31","-","5.70","13.31","5.70","01/Apr/2019","22/May/2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","11’070","0.01","11’070.02","141.00","907818EC8","US907818EC83","BVRYSK7","78.47","United States","-","USD","16.04","5.30","1.00","01/Feb/2055","3.88","16.01","-","5.30","16.01","5.30","29/Jan/2015","29/Jan/2015" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","11’042","0.01","11’041.52","128.00","418056AU1","US418056AU19","BMJ71B3","85.95","United States","-","USD","11.55","6.35","1.00","15/May/2044","5.10","11.56","-","6.35","11.56","6.35","13/May/2014","13/May/2014" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","11’023","0.01","11’022.51","124.00","03073EAN5","US03073EAN58","BVYLQH4","88.59","United States","-","USD","13.08","5.15","1.00","01/Mar/2045","4.25","13.20","-","5.15","13.20","5.15","20/Feb/2015","20/Feb/2015" "WR BERKLEY CORP","Insurance","Fixed Income","11’023","0.01","11’022.51","107.00","084423AP7","US084423AP79","B1RMDQ2","103.40","United States","-","USD","8.87","5.87","1.00","15/Feb/2037","6.25","8.79","-","5.87","8.79","5.87","14/Feb/2007","14/Feb/2007" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11’023","0.01","11’022.51","154.00","09256BAM9","US09256BAM90","-","71.66","United States","-","USD","14.83","5.60","1.00","10/Sept/2049","3.50","14.89","-","5.60","14.89","5.60","10/Sept/2019","10/Sept/2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11’023","0.01","11’022.51","119.00","606822BB9","US606822BB97","BFLT7D2","92.34","Japan","-","USD","10.38","5.04","1.00","26/Jul/2038","4.29","10.34","-","5.04","10.34","5.04","26/Jul/2018","26/Jul/2018" "CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11’004","0.01","11’003.51","114.00","14314CAA3","US14314CAA36","BG31GK3","96.22","United States","-","USD","12.85","5.94","1.00","15/Sept/2048","5.65","12.92","-","5.94","12.92","5.94","14/Sept/2018","14/Sept/2018" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","11’004","0.01","11’003.51","105.00","494550AV8","US494550AV85","B1PKMT4","104.63","United States","-","USD","8.75","5.98","1.00","01/Feb/2037","6.50","8.66","-","5.98","8.66","5.98","30/Jan/2007","30/Jan/2007" "SWP: OIS 3.607200 08-JAN-2034 SOF","Cash and/or Derivatives","Swaps","10’990","0.01","-489’009.92","-4’995.00","-","-","-","-2.20","United States","-","USD","8.27","-1.77","1.00","08/Jan/2034","3.61","8.27","-","-1.77","8.27","-1.77","08/Jan/2024","04/Jan/2024" "PUGET SOUND ENERGY INC","Electric","Fixed Income","10’975","0.01","10’975.00","160.00","745332CJ3","US745332CJ30","-","68.51","United States","-","USD","15.12","5.58","1.00","15/Sept/2049","3.25","15.17","-","5.58","15.17","5.58","30/Aug/2019","30/Aug/2019" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","10’975","0.01","10’975.00","128.00","857006AK6","US857006AK60","BYPDXF7","85.98","China","-","USD","13.93","5.03","1.00","04/May/2047","4.00","13.99","-","5.03","13.99","5.03","04/May/2017","04/May/2017" "DTE ELECTRIC CO","Electric","Fixed Income","10’966","0.01","10’965.50","131.00","23338VAA4","US23338VAA44","B7WKN85","83.76","United States","-","USD","12.23","5.37","1.00","01/Apr/2043","4.00","12.28","-","5.37","12.28","5.37","27/Mar/2013","27/Mar/2013" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","10’966","0.01","10’965.50","126.00","423012AG8","US423012AG85","BF16R11","86.92","Netherlands","-","USD","13.29","5.34","1.00","29/Mar/2047","4.35","13.41","-","5.34","13.41","5.34","29/Mar/2017","29/Mar/2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","10’956","0.01","10’956.00","125.00","015271AQ2","US015271AQ26","BJML8W1","87.68","United States","-","USD","13.24","5.79","1.00","15/Apr/2049","4.85","13.31","-","5.79","13.31","5.79","21/Mar/2019","21/Mar/2019" "EMORY UNIVERSITY","Industrial Other","Fixed Income","10’956","0.01","10’956.00","156.00","29157TAE6","US29157TAE64","-","70.02","United States","-","USD","16.16","5.03","1.00","01/Sept/2050","2.97","16.25","-","5.03","16.25","5.03","20/May/2020","20/May/2020" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","10’947","0.01","10’946.50","175.00","00115AAN9","US00115AAN90","BM9STY5","62.68","United States","-","USD","16.41","5.37","1.00","15/Aug/2051","2.75","16.45","-","5.37","16.45","5.37","04/Aug/2021","04/Aug/2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","10’947","0.01","10’946.50","168.00","882508BM5","US882508BM50","BMYR4L9","65.00","United States","-","USD","16.83","5.08","1.00","15/Sept/2051","2.70","16.90","-","5.08","16.90","5.08","15/Sept/2021","15/Sept/2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","10’937","0.01","10’936.99","146.00","040555CU6","US040555CU64","BYZJJZ7","75.10","United States","-","USD","13.32","5.75","1.00","15/May/2046","3.75","13.39","-","5.75","13.39","5.75","06/May/2016","06/May/2016" "GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","10’927","0.01","10’927.49","103.00","36962G3A0","US36962G3A02","B293H13","106.29","United States","-","USD","9.18","5.48","1.00","07/Aug/2037","6.15","9.11","-","5.48","9.11","5.48","07/Aug/2007","07/Aug/2007" "SOUTHERN POWER CO","Electric","Fixed Income","10’927","0.01","10’927.49","116.00","843646AJ9","US843646AJ93","BCB8385","94.35","United States","-","USD","11.67","5.74","1.00","15/Jul/2043","5.25","11.67","-","5.74","11.67","5.74","16/Jul/2013","16/Jul/2013" "PACIFICORP","Electric","Fixed Income","10’918","0.01","10’917.99","103.00","695114CJ5","US695114CJ56","B3BQMW3","106.26","United States","-","USD","9.45","5.70","1.00","15/Jul/2038","6.35","9.38","-","5.70","9.38","5.70","17/Jul/2008","17/Jul/2008" "CONOCOPHILLIPS","Energy","Fixed Income","10’908","0.01","10’908.49","115.00","20825CBC7","US20825CBC73","BMH3RH1","95.05","United States","-","USD","13.17","5.24","1.00","01/Oct/2047","4.88","13.30","-","5.24","13.30","5.24","01/Apr/2022","06/May/2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","10’889","0.01","10’889.48","137.00","05348EAZ2","US05348EAZ25","BYW4234","79.30","United States","-","USD","13.41","5.52","1.00","15/Oct/2046","3.90","13.51","-","5.52","13.51","5.52","05/Oct/2016","05/Oct/2016" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","10’880","0.01","10’879.98","112.00","666807BD3","US666807BD31","B5WCY73","96.89","United States","-","USD","10.88","5.33","1.00","15/Nov/2040","5.05","10.85","-","5.33","10.85","5.33","08/Nov/2010","08/Nov/2010" "CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","10’880","0.01","10’879.98","95.00","20268JAM5","US20268JAM53","-","114.50","United States","-","USD","13.65","5.45","1.00","01/Nov/2052","6.46","13.62","-","5.45","13.62","5.45","25/Oct/2022","25/Oct/2022" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","10’870","0.01","10’870.48","140.00","00115AAK5","US00115AAK51","BGBN0G5","77.76","United States","-","USD","14.46","5.43","1.00","15/Jun/2049","3.80","14.54","-","5.43","14.54","5.43","12/Jun/2019","12/Jun/2019" "BOEING CO","Capital Goods","Fixed Income","10’861","0.01","10’860.98","155.00","097023CB9","US097023CB95","BGYTGR3","70.26","United States","-","USD","13.55","6.23","1.00","01/Nov/2048","3.85","13.57","-","6.23","13.57","6.23","31/Oct/2018","31/Oct/2018" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","10’861","0.01","10’860.98","127.00","74432QCD5","US74432QCD51","BFNNX67","85.21","United States","-","USD","13.74","5.54","1.00","27/Mar/2048","4.42","13.84","-","5.54","13.84","5.54","27/Mar/2018","27/Mar/2018" "CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","10’851","0.01","10’851.47","110.00","12623UAB1","US12623UAB17","B8CY7R1","98.44","China","-","USD","11.52","5.13","1.00","02/May/2042","5.00","11.52","-","5.13","11.52","5.13","02/May/2012","02/May/2012" "OHIO POWER CO","Electric","Fixed Income","10’851","0.01","10’851.47","135.00","677415CQ2","US677415CQ28","BFYCQR5","80.28","United States","-","USD","13.52","5.66","1.00","01/Apr/2048","4.15","13.59","-","5.66","13.59","5.66","22/Mar/2018","22/Mar/2018" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","10’842","0.01","10’841.97","122.00","372546AT8","US372546AT84","BV0MDD6","88.84","United States","-","USD","12.95","5.19","1.00","15/Sept/2044","4.30","13.00","-","5.19","13.00","5.19","07/Aug/2014","07/Aug/2014" "NATIONAL GRID USA","Natural Gas","Fixed Income","10’832","0.01","10’832.47","109.00","49337WAJ9","US49337WAJ99","B06ZMB3","99.47","United States","-","USD","7.90","5.87","1.00","01/Apr/2035","5.80","7.82","-","5.87","7.82","5.87","31/Mar/2005","31/Mar/2005" "WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","10’832","0.01","10’832.47","119.00","976843BJ0","US976843BJ00","BGLDJS0","90.95","United States","-","USD","12.27","5.49","1.00","01/Nov/2044","4.75","12.36","-","5.49","12.36","5.49","21/Nov/2013","21/Nov/2013" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","10’813","0.01","10’813.47","153.00","07274NBG7","US07274NBG79","BG1VP86","70.75","Germany","-","USD","12.35","6.53","1.00","15/Apr/2045","3.95","12.35","-","6.53","12.35","6.53","15/Apr/2018","12/Jul/2018" "WALMART INC","Consumer Cyclical","Fixed Income","10’813","0.01","10’813.47","117.00","931142DQ3","US931142DQ36","BLS12B6","92.55","United States","-","USD","12.66","4.89","1.00","22/Apr/2044","4.30","12.78","-","4.89","12.78","4.89","22/Apr/2014","22/Apr/2014" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","10’804","0.01","10’803.96","120.00","668444AM4","US668444AM44","BWTYX96","89.76","United States","-","USD","9.76","4.77","1.00","01/Dec/2038","3.69","9.73","-","4.77","9.73","4.77","06/May/2015","06/May/2015" "DUKE UNIVERSITY","Industrial Other","Fixed Income","10’794","0.01","10’794.46","156.00","26442TAG2","US26442TAG22","-","69.20","United States","-","USD","16.25","4.85","1.00","01/Oct/2050","2.76","16.29","-","4.85","16.29","4.85","19/May/2020","19/May/2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","10’766","0.01","10’765.96","117.00","571903AX1","US571903AX17","BYQ4R35","91.82","United States","-","USD","7.95","5.54","1.00","01/Oct/2034","4.50","7.97","-","5.54","7.97","5.54","01/Oct/2016","16/Dec/2016" "NSTAR ELECTRIC CO","Electric","Fixed Income","10’766","0.01","10’765.96","159.00","67021CAQ0","US67021CAQ06","-","67.84","United States","-","USD","15.75","5.36","1.00","01/Jun/2051","3.10","15.80","-","5.36","15.80","5.36","27/May/2021","27/May/2021" "DUKE ENERGY OHIO INC","Electric","Fixed Income","10’756","0.01","10’756.45","108.00","26442EAL4","US26442EAL48","-","99.34","United States","-","USD","14.45","5.60","1.00","15/Mar/2054","5.55","14.45","-","5.60","14.45","5.60","14/Mar/2024","14/Mar/2024" "ECOLAB INC","Basic Industry","Fixed Income","10’756","0.01","10’756.45","128.00","278865BA7","US278865BA78","BFXZ7V6","84.27","United States","-","USD","14.09","5.10","1.00","01/Dec/2047","3.95","14.21","-","5.10","14.21","5.10","27/Nov/2017","17/Apr/2018" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","10’747","0.01","10’746.95","97.00","742718DB2","US742718DB20","B02GLW4","110.35","United States","-","USD","7.88","4.54","1.00","15/Aug/2034","5.80","7.85","-","4.54","7.85","4.54","10/Aug/2004","10/Aug/2004" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","10’747","0.01","10’746.95","149.00","845743BR3","US845743BR32","BD93QB3","72.05","United States","-","USD","13.79","5.92","1.00","15/Aug/2047","3.70","13.84","-","5.92","13.84","5.92","09/Aug/2017","09/Aug/2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","10’747","0.01","10’746.95","106.00","914886AH9","US914886AH93","-","101.21","United States","-","USD","15.04","4.90","1.00","01/Oct/2053","4.98","15.11","-","4.90","14.99","4.90","18/Jul/2023","18/Jul/2023" "JACKSON FINANCIAL INC","Insurance","Fixed Income","10’737","0.01","10’737.45","152.00","46817MAN7","US46817MAN74","BQFHND1","70.61","United States","-","USD","14.12","6.24","1.00","23/Nov/2051","4.00","14.09","-","6.24","14.09","6.24","23/May/2022","22/Sept/2022" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","10’737","0.01","10’737.45","130.00","8426EPAC2","US8426EPAC26","BDVJYL5","82.77","United States","-","USD","13.16","5.75","1.00","30/May/2047","4.40","13.23","-","5.75","13.23","5.75","09/May/2017","09/May/2017" "AT&T INC","Communications","Fixed Income","10’728","0.01","10’727.95","100.00","00206RDG4","US00206RDG48","BD8P278","106.97","United States","-","USD","10.52","5.73","1.00","01/Mar/2041","6.38","10.47","-","5.73","10.47","5.73","01/Mar/2016","17/Mar/2016" "PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","10’728","0.01","10’727.95","124.00","744448CE9","US744448CE96","B4PBNR3","86.83","United States","-","USD","11.19","5.98","1.00","15/Aug/2041","4.75","11.17","-","5.98","11.17","5.98","09/Aug/2011","09/Aug/2011" "STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","10’728","0.01","10’727.95","116.00","856899AC3","US856899AC39","B8HW9K7","92.14","China","-","USD","12.33","5.02","1.00","22/May/2043","4.38","12.36","-","5.02","12.36","5.02","22/May/2013","22/May/2013" "UNION ELECTRIC CO","Electric","Fixed Income","10’728","0.01","10’727.95","153.00","906548CQ3","US906548CQ39","-","69.93","United States","-","USD","14.92","5.45","1.00","01/Oct/2049","3.25","14.99","-","5.45","14.99","5.45","01/Oct/2019","01/Oct/2019" "GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","10’718","0.01","10’718.44","123.00","401378AB0","US401378AB01","BNGK4Y6","87.27","United States","-","USD","16.28","5.68","1.00","19/Jun/2064","4.88","15.91","-","5.68","15.91","5.68","19/Jun/2014","19/Jun/2014" "SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","10’718","0.01","10’718.44","131.00","797440BP8","US797440BP82","B4R13W6","81.76","United States","-","USD","11.77","5.59","1.00","15/Nov/2041","3.95","11.74","-","5.59","11.74","5.59","17/Nov/2011","17/Nov/2011" "DOMINION ENERGY INC","Electric","Fixed Income","10’709","0.01","10’708.94","143.00","25746UDK2","US25746UDK25","-","74.99","United States","-","USD","11.89","5.60","1.00","15/Apr/2041","3.30","11.88","-","5.60","11.88","5.60","05/Apr/2021","05/Apr/2021" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","10’709","0.01","10’708.94","100.00","291011BB9","US291011BB99","B4R8JM9","107.41","United States","-","USD","9.77","5.40","1.00","15/Apr/2039","6.13","9.72","-","5.40","9.72","5.40","17/Apr/2009","17/Apr/2009" "GATX CORP","Finance Companies","Fixed Income","10’699","0.01","10’699.44","131.00","361448AX1","US361448AX15","BVFB5C1","81.68","United States","-","USD","12.19","6.05","1.00","30/Mar/2045","4.50","12.24","-","6.05","12.24","6.05","06/Feb/2015","06/Feb/2015" "BOEING CO","Capital Goods","Fixed Income","10’680","0.01","10’680.44","103.00","097023AS4","US097023AS49","2283478","103.94","United States","-","USD","9.13","6.20","1.00","15/Feb/2038","6.63","9.04","-","6.20","9.04","6.20","24/Feb/1998","08/Jul/1998" "ONEOK PARTNERS LP","Energy","Fixed Income","10’680","0.01","10’680.44","103.00","68268NAM5","US68268NAM56","BDS54B6","103.22","United States","-","USD","11.29","5.92","1.00","15/Sept/2043","6.20","11.34","-","5.92","11.18","5.92","12/Sept/2013","12/Sept/2013" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","10’671","0.01","10’670.93","150.00","30036FAA9","US30036FAA93","-","71.09","United States","-","USD","14.78","5.57","1.00","15/Apr/2050","3.45","14.84","-","5.57","14.84","5.57","09/Apr/2020","09/Apr/2020" "STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","10’671","0.01","10’670.93","131.00","85434VAA6","US85434VAA61","BZ5ZP21","81.21","United States","-","USD","14.45","5.15","1.00","15/Nov/2048","3.79","14.56","-","5.15","14.56","5.15","17/Jan/2018","17/Jan/2018" "SWP: OIS 3.365000 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","10’663","0.01","-189’337.24","-2’001.00","-","-","-","-5.33","United States","-","USD","7.99","-2.02","1.00","22/May/2033","3.37","7.99","-","-2.02","7.99","-2.02","22/May/2023","18/May/2023" "PARAMOUNT GLOBAL","Communications","Fixed Income","10’661","0.01","10’661.43","127.00","124857AF0","US124857AF05","B4JS9F0","83.88","United States","-","USD","9.63","7.63","1.00","15/Oct/2040","5.90","9.53","-","7.63","9.53","7.63","08/Oct/2010","08/Oct/2010" "FEDEX CORP","Transportation","Fixed Income","10’661","0.01","10’661.43","120.00","31428XBA3","US31428XBA37","BV8NTL1","89.12","United States","-","USD","8.59","5.23","1.00","01/Feb/2035","3.90","8.53","-","5.23","8.53","5.23","09/Jan/2015","09/Jan/2015" "PECO ENERGY CO","Electric","Fixed Income","10’652","0.01","10’651.93","126.00","693304AS6","US693304AS60","BQS2NF5","84.75","United States","-","USD","12.63","5.39","1.00","01/Oct/2044","4.15","12.72","-","5.39","12.72","5.39","15/Sept/2014","15/Sept/2014" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","10’642","0.01","10’642.43","117.00","720186AP0","US720186AP00","-","91.11","United States","-","USD","13.98","5.69","1.00","15/May/2052","5.05","14.01","-","5.69","14.01","5.69","13/May/2022","13/May/2022" "LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","10’633","0.01","10’632.92","94.00","53079QAD9","US53079QAD97","2567376","113.66","United States","-","USD","15.03","6.77","1.00","15/Oct/2097","7.70","14.19","-","6.77","14.19","6.77","15/Oct/1997","15/Oct/1997" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10’633","0.01","10’632.92","104.00","674599DJ1","US674599DJ13","BJCRNM4","102.27","United States","-","USD","10.17","5.98","1.00","15/Mar/2040","6.20","10.10","-","5.98","10.10","5.98","15/Sept/2019","18/Sept/2019" "CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","10’614","0.01","10’613.92","124.00","151191BD4","US151191BD46","BF2F0N0","85.53","Chile","-","USD","11.92","6.73","1.00","02/Nov/2047","5.50","11.93","-","6.73","11.93","6.73","02/May/2018","11/Jun/2018" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","10’614","0.01","10’613.92","102.00","745867AT8","US745867AT82","B0664Y3","103.85","United States","-","USD","8.00","5.52","1.00","15/Feb/2035","6.00","7.93","-","5.52","7.93","5.52","10/Feb/2005","10/Feb/2005" "CENOVUS ENERGY INC","Energy","Fixed Income","10’595","0.01","10’594.92","111.00","15135UAP4","US15135UAP49","BFNWDQ4","95.80","Canada","-","USD","9.19","5.71","1.00","15/Jun/2037","5.25","9.20","-","5.71","9.20","5.71","07/Apr/2017","11/Dec/2017" "SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","10’595","0.01","10’594.92","97.00","82937AAB9","US82937AAB98","B5LT1C9","109.12","China","-","USD","10.35","5.46","1.00","12/Nov/2040","6.30","10.31","-","5.46","10.31","5.46","12/Nov/2010","12/Nov/2010" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","10’595","0.01","10’594.92","126.00","914886AC0","US914886AC07","BYYHTX0","84.17","United States","-","USD","13.78","5.02","1.00","01/Oct/2047","3.84","13.87","-","5.02","13.87","5.02","18/Apr/2017","18/Apr/2017" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","10’585","0.01","10’585.41","96.00","871829BM8","US871829BM89","-","110.72","United States","-","USD","9.83","5.58","1.00","01/Apr/2040","6.60","9.86","-","5.56","9.68","5.56","02/Apr/2020","02/Apr/2020" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","10’566","0.01","10’566.41","111.00","067316AG4","US067316AG42","-","95.11","Bermuda","-","USD","9.63","5.66","1.00","15/May/2038","5.15","9.63","-","5.66","9.63","5.66","30/Apr/2018","30/Apr/2018" "WR BERKLEY CORPORATION","Insurance","Fixed Income","10’566","0.01","10’566.41","152.00","084423AV4","US084423AV48","-","69.72","United States","-","USD","14.98","5.73","1.00","30/Mar/2052","3.55","14.98","-","5.73","14.98","5.73","16/Mar/2021","16/Mar/2021" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","10’566","0.01","10’566.41","121.00","78516FAC3","US78516FAC32","-","87.30","United States","-","USD","13.02","5.82","1.00","01/May/2048","4.83","13.09","-","5.82","13.09","5.82","30/Apr/2018","30/Apr/2018" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","10’566","0.01","10’566.41","157.00","817826AF7","US817826AF77","-","67.38","United States","-","USD","12.67","5.49","1.00","10/Feb/2041","2.50","12.64","-","5.49","12.64","5.49","10/Feb/2021","10/Feb/2021" "EQUINIX INC","Technology","Fixed Income","10’557","0.01","10’556.91","151.00","29444UBT2","US29444UBT25","-","69.80","United States","-","USD","15.58","5.54","1.00","15/Feb/2052","3.40","15.60","-","5.54","15.60","5.54","17/May/2021","17/May/2021" "UNION ELECTRIC CO","Electric","Fixed Income","10’547","0.01","10’547.41","137.00","906548CL4","US906548CL42","BWT1YM7","76.85","United States","-","USD","13.14","5.52","1.00","15/Apr/2045","3.65","13.21","-","5.52","13.21","5.52","06/Apr/2015","06/Apr/2015" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","10’538","0.01","10’537.90","103.00","291011BD5","US291011BD55","B4ZD5N9","101.85","United States","-","USD","10.47","5.08","1.00","15/Nov/2039","5.25","10.44","-","5.08","10.44","5.08","16/Nov/2009","16/Nov/2009" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","10’538","0.01","10’537.90","126.00","74456QBV7","US74456QBV77","BF4NQX4","83.94","United States","-","USD","13.99","5.23","1.00","01/May/2048","4.05","14.10","-","5.23","14.10","5.23","04/May/2018","04/May/2018" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","10’519","0.01","10’518.90","104.00","797440BJ2","US797440BJ23","B27ZL53","101.25","United States","-","USD","9.20","5.97","1.00","15/Sept/2037","6.13","9.12","-","5.97","9.12","5.97","20/Sept/2007","20/Sept/2007" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","10’509","0.01","10’509.40","134.00","01400EAC7","US01400EAC75","-","78.20","Switzerland","-","USD","14.76","5.38","1.00","23/Sept/2049","3.80","14.85","-","5.38","14.85","5.38","23/Sept/2019","23/Sept/2019" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","10’509","0.01","10’509.40","101.00","461070AG9","US461070AG92","B682Y29","104.52","United States","-","USD","9.86","5.80","1.00","15/Jul/2039","6.25","9.79","-","5.80","9.79","5.80","10/Jul/2009","10/Jul/2009" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10’509","0.01","10’509.40","137.00","86562MCQ1","US86562MCQ15","-","76.59","Japan","-","USD","12.77","5.06","1.00","14/Jan/2042","3.05","12.76","-","5.06","12.76","5.06","14/Jan/2022","14/Jan/2022" "PACIFICORP","Electric","Fixed Income","10’481","0.01","10’480.89","131.00","695114CN6","US695114CN68","B6XX5C4","80.22","United States","-","USD","11.72","5.91","1.00","01/Feb/2042","4.10","11.71","-","5.91","11.71","5.91","06/Jan/2012","06/Jan/2012" "VERISK ANALYTICS INC","Technology","Fixed Income","10’471","0.01","10’471.39","142.00","92345YAG1","US92345YAG17","-","73.70","United States","-","USD","14.71","5.54","1.00","15/May/2050","3.63","14.77","-","5.54","14.77","5.54","13/May/2020","13/May/2020" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","10’462","0.01","10’461.89","127.00","00115AAF6","US00115AAF66","BYXL3Q4","82.21","United States","-","USD","13.56","5.36","1.00","01/Dec/2046","4.00","13.66","-","5.36","13.66","5.36","21/Nov/2016","17/May/2017" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","10’462","0.01","10’461.89","99.00","413875AN5","US413875AN59","B4LWT05","105.90","United States","-","USD","10.44","5.60","1.00","15/Dec/2040","6.15","10.39","-","5.60","10.39","5.60","03/Dec/2010","03/Dec/2010" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","10’462","0.01","10’461.89","105.00","665772CE7","US665772CE73","B56HKK9","99.56","United States","-","USD","10.30","5.39","1.00","01/Nov/2039","5.35","10.25","-","5.39","10.25","5.39","17/Nov/2009","17/Nov/2009" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","10’443","0.01","10’442.88","126.00","040555CT9","US040555CT91","BYZR531","82.59","United States","-","USD","12.71","5.77","1.00","15/Nov/2045","4.35","12.79","-","5.77","12.79","5.77","06/Nov/2015","06/Nov/2015" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","10’443","0.01","10’442.88","117.00","70462GAA6","US70462GAA67","BK0Y670","89.06","United States","-","USD","13.37","5.61","1.00","15/Nov/2048","4.79","13.45","-","5.61","13.45","5.61","31/Oct/2018","31/Oct/2018" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","10’443","0.01","10’442.88","161.00","8426EPAE8","US8426EPAE81","-","64.67","United States","-","USD","15.32","5.71","1.00","30/Sept/2051","3.15","15.33","-","5.71","15.33","5.71","10/Sept/2021","10/Sept/2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10’424","0.01","10’423.88","100.00","548661CL9","US548661CL92","B1FRW39","104.58","United States","-","USD","8.78","5.30","1.00","15/Oct/2036","5.80","8.72","-","5.30","8.72","5.30","10/Oct/2006","10/Oct/2006" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","10’405","0.01","10’404.87","139.00","210518CZ7","US210518CZ72","BDCCZX2","74.89","United States","-","USD","14.37","5.15","1.00","15/Aug/2046","3.25","14.48","-","5.15","14.48","5.15","10/Aug/2016","10/Aug/2016" "ATHENE HOLDING LTD","Insurance","Fixed Income","10’395","0.01","10’395.37","159.00","04686JAE1","US04686JAE10","-","65.57","Bermuda","-","USD","14.94","6.00","1.00","15/May/2052","3.45","14.92","-","6.00","14.92","6.00","13/Dec/2021","13/Dec/2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10’386","0.01","10’385.87","101.00","071813AX7","US071813AX74","B29TLS6","102.50","United States","-","USD","9.08","5.98","1.00","01/Dec/2037","6.25","9.00","-","5.98","9.00","5.98","07/Dec/2007","07/Dec/2007" "COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","10’386","0.01","10’385.87","105.00","191241AF5","US191241AF58","BGN7VD9","98.76","Mexico","-","USD","11.89","5.35","1.00","26/Nov/2043","5.25","11.91","-","5.35","11.91","5.35","26/Nov/2013","26/Nov/2013" "DTE ELECTRIC COMPANY","Electric","Fixed Income","10’367","0.01","10’366.86","155.00","23338VAL0","US23338VAL09","BLP53Z2","66.98","United States","-","USD","15.80","5.31","1.00","01/Mar/2050","2.95","15.87","-","5.31","15.87","5.31","26/Feb/2020","26/Feb/2020" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","10’367","0.01","10’366.86","135.00","50155QAM2","US50155QAM24","BQP9KH0","76.56","United States","-","USD","11.28","6.33","1.00","15/Oct/2041","4.10","11.24","-","6.33","11.24","6.33","15/Apr/2022","23/Sept/2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10’367","0.01","10’366.86","129.00","842400FT5","US842400FT52","B70Y066","80.09","United States","-","USD","11.76","5.70","1.00","01/Dec/2041","3.90","11.76","-","5.70","11.76","5.70","22/Nov/2011","22/Nov/2011" "NXP BV","Technology","Fixed Income","10’357","0.01","10’357.36","152.00","62954HAN8","US62954HAN89","BPJL417","68.24","United States","-","USD","15.58","5.50","1.00","30/Nov/2051","3.25","15.61","-","5.50","15.61","5.50","30/Nov/2021","16/May/2022" "VF CORPORATION","Consumer Cyclical","Fixed Income","10’348","0.01","10’347.86","107.00","918204AT5","US918204AT53","B28J693","97.15","United States","-","USD","8.77","6.77","1.00","01/Nov/2037","6.45","8.65","-","6.77","8.65","6.77","15/Oct/2007","15/Oct/2007" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","10’329","0.01","10’328.86","98.00","539830AW9","US539830AW96","B3TZ8G8","105.30","United States","-","USD","10.49","5.23","1.00","01/Jun/2040","5.72","10.46","-","5.23","10.46","5.23","01/Jun/2011","29/Jul/2011" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","10’310","0.01","10’309.85","155.00","02666TAD9","US02666TAD90","-","66.51","United States","-","USD","15.11","5.84","1.00","15/Jul/2051","3.38","15.12","-","5.84","15.12","5.84","08/Jul/2021","08/Jul/2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","10’291","0.01","10’290.85","102.00","913017BJ7","US913017BJ78","B081Q51","101.33","United States","-","USD","8.17","5.24","1.00","01/May/2035","5.40","8.12","-","5.24","8.12","5.24","29/Apr/2005","29/Apr/2005" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10’272","0.01","10’271.84","140.00","842400HF3","US842400HF31","BN6M4F3","73.34","United States","-","USD","14.97","5.56","1.00","01/Jun/2051","3.65","15.01","-","5.56","15.01","5.56","14/Jun/2021","14/Jun/2021" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","10’262","0.01","10’262.34","126.00","963320AV8","US963320AV88","BD0QRL8","81.61","United States","-","USD","12.65","6.01","1.00","01/Jun/2046","4.50","12.72","-","6.01","12.72","6.01","23/May/2016","23/May/2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10’243","0.01","10’243.34","137.00","674599CL7","US674599CL77","BZ1C623","74.54","United States","-","USD","13.16","6.20","1.00","15/Feb/2047","4.10","13.19","-","6.20","13.19","6.20","07/Nov/2016","07/Nov/2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","10’215","0.01","10’214.83","80.00","459200AP6","US459200AP64","2129754","127.52","United States","-","USD","18.21","5.56","1.00","01/Dec/2096","7.13","17.12","-","5.56","17.12","5.56","06/Dec/1996","06/Dec/1996" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","10’196","0.01","10’195.83","107.00","33767BAA7","US33767BAA70","BMNDL73","95.56","United States","-","USD","11.78","5.83","1.00","15/Jul/2044","5.45","11.85","-","5.83","11.85","5.83","19/May/2014","19/May/2014" "EXELON CORPORATION","Electric","Fixed Income","10’139","0.01","10’138.81","107.00","30161NAQ4","US30161NAQ43","BD978H5","94.37","United States","-","USD","8.27","5.63","1.00","15/Jun/2035","4.95","8.30","-","5.63","8.30","5.63","15/Dec/2015","13/May/2016" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","10’139","0.01","10’138.81","135.00","797440CC6","US797440CC60","-","75.30","United States","-","USD","15.46","5.43","1.00","15/Mar/2052","3.70","15.50","-","5.43","15.50","5.43","11/Mar/2022","11/Mar/2022" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","10’120","0.01","10’119.81","108.00","460146CN1","US460146CN10","BXT7CG2","93.72","United States","-","USD","12.44","5.65","1.00","15/May/2046","5.15","12.54","-","5.65","12.54","5.65","26/May/2015","26/May/2015" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","10’110","0.01","10’110.31","127.00","494368BL6","US494368BL62","B9XZVF6","79.49","United States","-","USD","12.61","5.43","1.00","01/Jun/2043","3.70","12.62","-","5.43","12.62","5.43","23/May/2013","23/May/2013" "ONEOK INC","Energy","Fixed Income","10’101","0.01","10’100.80","128.00","682680BU6","US682680BU62","-","78.95","United States","-","USD","11.77","6.10","1.00","01/Dec/2042","4.20","11.76","-","6.10","11.76","6.10","09/Nov/2012","09/Nov/2012" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","10’091","0.01","10’091.30","147.00","00115AAL3","US00115AAL35","BK7CR74","68.56","United States","-","USD","15.34","5.45","1.00","15/Sept/2049","3.15","15.40","-","5.45","15.40","5.45","11/Sept/2019","11/Sept/2019" "ERP OPERATING LP","Reits","Fixed Income","10’091","0.01","10’091.30","117.00","26884ABE2","US26884ABE29","BXQ9SK7","85.97","United States","-","USD","12.58","5.64","1.00","01/Jun/2045","4.50","12.66","-","5.64","12.66","5.64","14/May/2015","14/May/2015" "WESTAR ENERGY INC","Electric","Fixed Income","10’082","0.01","10’081.80","117.00","95709TAK6","US95709TAK60","BD1NQX3","86.40","United States","-","USD","12.05","5.80","1.00","01/Sept/2043","4.63","12.08","-","5.80","12.08","5.80","19/Aug/2013","19/Aug/2013" "AON PLC","Insurance","Fixed Income","10’072","0.01","10’072.30","121.00","00185AAC8","US00185AAC80","B9ZT6F1","83.20","United States","-","USD","11.86","5.93","1.00","24/May/2043","4.45","11.86","-","5.93","11.86","5.93","24/May/2013","24/May/2013" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","10’072","0.01","10’072.30","146.00","025537AP6","US025537AP67","-","68.95","United States","-","USD","15.28","5.51","1.00","01/Mar/2050","3.25","15.33","-","5.51","15.33","5.51","05/Mar/2020","05/Mar/2020" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","10’072","0.01","10’072.30","109.00","224044CF2","US224044CF21","BTKHKS1","92.83","United States","-","USD","8.17","5.69","1.00","01/Feb/2035","4.80","8.18","-","5.69","8.18","5.69","08/Dec/2014","08/Dec/2014" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","10’063","0.01","10’062.79","116.00","404530AB3","US404530AB34","BDFXP32","86.86","United States","-","USD","14.07","5.17","1.00","01/Jul/2048","4.21","14.19","-","5.17","14.19","5.17","25/Apr/2018","25/Apr/2018" "LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","10’063","0.01","10’062.79","145.00","50203UAA1","US50203UAA16","-","69.21","United States","-","USD","15.16","6.02","1.00","31/Dec/2057","3.80","15.03","-","6.02","15.03","6.02","10/Dec/2021","10/Dec/2021" "APPALACHIAN POWER CO","Electric","Fixed Income","10’053","0.01","10’053.29","123.00","037735CT2","US037735CT25","BMJ71T1","82.04","United States","-","USD","12.15","5.94","1.00","15/May/2044","4.40","12.18","-","5.94","12.18","5.94","08/May/2014","08/May/2014" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","10’053","0.01","10’053.29","119.00","637432NT8","US637432NT82","-","84.73","United States","-","USD","14.16","5.42","1.00","15/Mar/2049","4.30","14.26","-","5.42","14.26","5.42","31/Jan/2019","31/Jan/2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","10’053","0.01","10’053.29","120.00","927804FT6","US927804FT61","BXPB5G9","84.00","United States","-","USD","12.82","5.49","1.00","15/May/2045","4.20","12.91","-","5.49","12.91","5.49","13/May/2015","13/May/2015" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","10’044","0.01","10’043.79","120.00","34531XAA2","US34531XAA28","-","83.55","United States","-","USD","14.02","5.07","1.00","01/Jun/2047","3.86","14.14","-","5.07","14.14","5.07","23/Mar/2017","23/Mar/2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","10’034","0.01","10’034.29","104.00","797440BL7","US797440BL78","B4KPKP7","96.80","United States","-","USD","10.45","5.65","1.00","15/May/2040","5.35","10.40","-","5.65","10.40","5.65","13/May/2010","13/May/2010" "3M CO MTN","Capital Goods","Fixed Income","10’034","0.01","10’034.29","127.00","88579YAH4","US88579YAH45","BN7DSL9","78.96","United States","-","USD","12.78","5.63","1.00","15/Jun/2044","3.88","12.79","-","5.63","12.79","5.63","05/Jun/2014","05/Jun/2014" "VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","10’034","0.01","10’034.29","91.00","92911QAA5","US92911QAA58","B59ZS73","109.77","Brazil","-","USD","9.82","6.31","1.00","05/Apr/2041","7.25","9.75","-","6.31","9.75","6.31","05/Apr/2011","05/Apr/2011" "SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","10’025","0.01","10’024.79","101.00","845743BL6","US845743BL61","B1FS7F9","99.67","United States","-","USD","8.54","6.04","1.00","01/Oct/2036","6.00","8.46","-","6.04","8.46","6.04","06/Oct/2006","06/Oct/2006" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10’015","0.01","10’015.28","100.00","842400EZ2","US842400EZ22","B05KYP7","99.66","United States","-","USD","8.55","5.59","1.00","15/Jan/2036","5.55","8.47","-","5.59","8.47","5.59","19/Jan/2005","19/Jan/2005" "PECO ENERGY CO","Electric","Fixed Income","9’977","0.01","9’977.28","147.00","693304AX5","US693304AX55","BKLMSL1","67.83","United States","-","USD","15.61","5.32","1.00","15/Sept/2049","3.00","15.69","-","5.32","15.69","5.32","10/Sept/2019","10/Sept/2019" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","9’968","0.01","9’967.77","131.00","665772CP2","US665772CP21","BD96W03","76.35","United States","-","USD","13.62","5.45","1.00","15/May/2046","3.60","13.72","-","5.45","13.72","5.45","31/May/2016","31/May/2016" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","9’949","0.01","9’948.77","128.00","059165EJ5","US059165EJ51","BD3CWY1","77.63","United States","-","USD","14.05","5.45","1.00","15/Aug/2047","3.75","14.15","-","5.45","14.15","5.45","24/Aug/2017","24/Aug/2017" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9’949","0.01","9’948.77","126.00","13648TAH0","US13648TAH05","-","78.98","Canada","-","USD","17.64","5.45","1.00","15/Nov/2069","4.20","17.12","-","5.45","17.12","5.45","19/Apr/2023","19/Apr/2023" "CEZ AS 144A","Owned No Guarantee","Fixed Income","9’949","0.01","9’948.77","110.00","157214AB3","US157214AB31","B7RM5Y6","90.10","Czech Republic","-","USD","10.57","6.57","1.00","03/Apr/2042","5.63","10.50","-","6.57","10.50","6.57","03/Apr/2012","03/Apr/2012" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","9’949","0.01","9’948.77","110.00","370334CH5","US370334CH52","BFY3D33","90.43","United States","-","USD","9.82","5.54","1.00","17/Apr/2038","4.55","9.83","-","5.54","9.83","5.54","17/Apr/2018","17/Apr/2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","9’949","0.01","9’948.77","128.00","74456QBT2","US74456QBT22","BD1DFD6","77.69","United States","-","USD","14.28","5.26","1.00","01/Dec/2047","3.60","14.38","-","5.26","14.38","5.26","06/Dec/2017","06/Dec/2017" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","9’930","0.01","9’929.76","88.00","7591EPAE0","US7591EPAE09","B29VJL1","112.72","United States","-","USD","8.80","6.00","1.00","10/Dec/2037","7.38","8.72","-","6.00","8.72","6.00","10/Dec/2007","10/Dec/2007" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","9’920","0.01","9’920.26","140.00","459506AR2","US459506AR22","BLPK766","71.01","United States","-","USD","11.63","6.06","1.00","15/Nov/2040","3.27","11.58","-","6.06","11.58","6.06","16/Sept/2020","16/Sept/2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9’920","0.01","9’920.26","123.00","75513ECC3","US75513ECC30","-","80.77","United States","-","USD","12.57","5.81","1.00","15/Dec/2044","4.20","12.63","-","5.81","12.63","5.81","15/Jun/2020","08/Dec/2020" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","9’911","0.01","9’910.76","111.00","25468PCP9","US25468PCP99","B4PCG66","89.45","United States","-","USD","11.67","5.31","1.00","16/Aug/2041","4.38","11.65","-","5.31","11.65","5.31","22/Aug/2011","22/Aug/2011" "MICROSOFT CORPORATION","Technology","Fixed Income","9’911","0.01","9’910.76","102.00","594918BM5","US594918BM55","BYV2S08","97.36","United States","-","USD","15.76","4.91","1.00","03/Nov/2055","4.75","15.76","-","4.91","15.76","4.91","03/Nov/2015","03/Nov/2015" "HOLCIM CAPITAL CORP LTD 144A","Capital Goods","Fixed Income","9’901","0.01","9’901.26","95.00","43475DAA5","US43475DAA54","BDGTN13","103.84","Switzerland","-","USD","11.12","6.16","1.00","12/Sept/2043","6.50","11.10","-","6.16","11.10","6.16","12/Sept/2013","12/Sept/2013" "AON PLC","Insurance","Fixed Income","9’892","0.01","9’891.76","121.00","00185AAB0","US00185AAB08","B9Z9KS2","81.67","United States","-","USD","11.90","5.88","1.00","12/Dec/2042","4.25","11.87","-","5.88","11.87","5.88","12/Dec/2012","13/May/2013" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","9’892","0.01","9’891.76","127.00","020002BG5","US020002BG56","BKKDHQ3","78.17","United States","-","USD","14.55","5.45","1.00","10/Aug/2049","3.85","14.63","-","5.45","14.63","5.45","10/Jun/2019","10/Jun/2019" "CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","9’892","0.01","9’891.76","111.00","136375BZ4","US136375BZ49","BZ1GKF6","88.74","Canada","-","USD","12.15","5.44","1.00","07/Nov/2043","4.50","12.21","-","5.44","12.21","5.44","07/Nov/2013","07/Nov/2013" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9’892","0.01","9’891.76","96.00","548661CJ4","US548661CJ47","B0M2JR3","103.04","United States","-","USD","8.38","5.15","1.00","15/Oct/2035","5.50","8.33","-","5.15","8.33","5.15","06/Oct/2005","06/Oct/2005" "PUGET SOUND ENERGY INC","Electric","Fixed Income","9’892","0.01","9’891.76","117.00","745332CE4","US745332CE43","B469075","84.39","United States","-","USD","11.33","5.87","1.00","15/Nov/2041","4.43","11.33","-","5.87","11.33","5.87","16/Nov/2011","16/Nov/2011" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","9’882","0.01","9’882.25","119.00","020002BC4","US020002BC43","BDSFRM8","82.86","United States","-","USD","13.34","5.53","1.00","15/Dec/2046","4.20","13.43","-","5.53","13.43","5.53","08/Dec/2016","08/Dec/2016" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","9’863","0.01","9’863.25","110.00","478375AN8","US478375AN81","BDG0907","89.72","United States","-","USD","16.37","5.59","1.00","02/Jul/2064","4.95","16.05","-","5.59","16.05","5.59","02/Jul/2016","28/Dec/2016" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","9’863","0.01","9’863.25","164.00","571676AQ8","US571676AQ86","BL6H6Q9","60.08","United States","-","USD","16.55","5.27","1.00","16/Jul/2050","2.45","16.61","-","5.27","16.61","5.27","16/Jul/2020","16/Jul/2020" "OGLETHORPE POWER CORP","Electric","Fixed Income","9’863","0.01","9’863.25","106.00","677050AH9","US677050AH96","B677P66","92.81","United States","-","USD","13.68","5.78","1.00","01/Sept/2050","5.25","13.67","-","5.78","13.67","5.78","19/Aug/2011","19/Aug/2011" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","9’844","0.01","9’844.24","98.00","05635JAC4","US05635JAC45","-","100.51","Bermuda","-","USD","11.20","5.85","1.00","15/Jun/2043","5.90","11.24","-","5.85","11.08","5.85","20/Jun/2023","20/Jun/2023" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","9’844","0.01","9’844.24","127.00","976656CE6","US976656CE67","B888RB1","77.26","United States","-","USD","12.38","5.63","1.00","15/Dec/2042","3.65","12.40","-","5.63","12.40","5.63","11/Dec/2012","11/Dec/2012" "WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","9’835","0.01","9’834.74","130.00","93884PDW7","US93884PDW77","BDHDQP9","75.50","United States","-","USD","13.61","5.75","1.00","15/Sept/2046","3.80","13.67","-","5.75","13.67","5.75","16/Sept/2016","16/Sept/2016" "S&P GLOBAL INC","Technology","Fixed Income","9’825","0.01","9’825.24","88.00","78409VAB0","US78409VAB09","BD31840","111.23","United States","-","USD","9.09","5.38","1.00","15/Nov/2037","6.55","9.03","-","5.38","9.03","5.38","02/Nov/2007","02/Nov/2007" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","9’825","0.01","9’825.24","109.00","95765PAA7","US95765PAA75","BJ72XD5","89.89","United States","-","USD","13.08","5.93","1.00","15/Jan/2049","5.15","13.14","-","5.93","13.14","5.93","23/Jan/2019","23/Jan/2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","9’816","0.01","9’815.74","126.00","26442CAP9","US26442CAP95","BWC4XL5","77.96","United States","-","USD","13.18","5.53","1.00","01/Jun/2045","3.75","13.25","-","5.53","13.25","5.53","12/Mar/2015","12/Mar/2015" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","9’816","0.01","9’815.74","84.00","674599DH5","US674599DH56","BK8VN72","117.32","United States","-","USD","9.20","6.18","1.00","15/Jun/2039","7.95","9.12","-","6.18","9.12","6.18","15/Jun/2019","18/Sept/2019" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","9’797","0.01","9’796.73","115.00","28249NAA9","US28249NAA90","BMX5F77","85.23","Saudi Arabia","-","USD","6.75","5.87","1.00","31/Aug/2036","3.54","6.68","-","5.87","6.68","5.87","25/Jan/2022","25/Jan/2022" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","9’778","0.01","9’777.73","119.00","237194AM7","US237194AM73","BFWZ825","82.06","United States","-","USD","13.25","5.97","1.00","15/Feb/2048","4.55","13.31","-","5.97","13.31","5.97","22/Feb/2018","22/Feb/2018" "OGLETHORPE POWER CORP","Electric","Fixed Income","9’749","0.01","9’749.22","123.00","677050AJ5","US677050AJ52","B90ZDZ3","79.21","United States","-","USD","11.82","6.08","1.00","01/Dec/2042","4.20","11.78","-","6.08","11.78","6.08","30/Nov/2012","30/Nov/2012" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","9’749","0.01","9’749.22","146.00","95765PAE9","US95765PAE97","-","66.82","United States","-","USD","16.07","5.99","1.00","28/Apr/2061","3.75","15.79","-","5.99","15.79","5.99","28/Apr/2021","28/Apr/2021" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","9’740","0.01","9’739.72","108.00","299808AF2","US299808AF21","BN7SP79","90.43","United States","-","USD","12.10","5.67","1.00","01/Jun/2044","4.87","12.11","-","5.67","12.11","5.67","05/Jun/2014","05/Jun/2014" "PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","9’740","0.01","9’739.72","147.00","707567AE3","US707567AE33","-","66.20","United States","-","USD","15.98","6.11","1.00","29/Apr/2061","3.80","15.66","-","6.11","15.66","6.11","29/Apr/2021","29/Apr/2021" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","9’740","0.01","9’739.72","142.00","914886AE6","US914886AE62","-","68.81","United States","-","USD","16.22","4.92","1.00","01/Oct/2050","2.81","16.31","-","4.92","16.31","4.92","12/Feb/2020","12/Feb/2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","9’730","0.01","9’730.22","119.00","743315AQ6","US743315AQ62","BVJFCF1","81.54","United States","-","USD","13.45","5.16","1.00","26/Jan/2045","3.70","13.49","-","5.16","13.49","5.16","26/Jan/2015","26/Jan/2015" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","9’711","0.01","9’711.21","124.00","02666TAF4","US02666TAF49","-","78.29","United States","-","USD","14.21","5.89","1.00","15/Apr/2052","4.30","14.22","-","5.89","14.22","5.89","07/Apr/2022","07/Apr/2022" "NNN REIT INC","Reits","Fixed Income","9’702","0.01","9’701.71","111.00","637417AM8","US637417AM83","BF5HVZ2","87.25","United States","-","USD","13.16","5.78","1.00","15/Oct/2048","4.80","13.22","-","5.78","13.22","5.78","27/Sept/2018","27/Sept/2018" "MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","9’692","0.01","9’692.21","111.00","578454AD2","US578454AD27","BYQHVB0","87.12","United States","-","USD","14.96","5.01","1.00","15/Nov/2052","4.13","14.98","-","5.01","14.98","5.01","17/Mar/2016","17/Mar/2016" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","9’692","0.01","9’692.21","153.00","65364UAP1","US65364UAP12","-","63.48","United States","-","USD","15.31","5.73","1.00","27/Jun/2050","3.02","15.34","-","5.73","15.34","5.73","25/Jun/2020","25/Jun/2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","9’654","0.01","9’654.20","124.00","842434CT7","US842434CT71","-","77.89","United States","-","USD","14.51","5.57","1.00","15/Feb/2050","3.95","14.58","-","5.57","14.58","5.57","04/Jun/2019","04/Jun/2019" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","9’654","0.01","9’654.20","107.00","970648AH4","US970648AH45","BGLRQG9","90.61","United States","-","USD","13.29","5.77","1.00","15/Sept/2048","5.05","13.37","-","5.77","13.37","5.77","10/Sept/2018","10/Sept/2018" "PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","9’645","0.01","9’644.70","111.00","740816AL7","US740816AL75","B95W553","86.76","United States","-","USD","10.14","4.98","1.00","01/Oct/2037","3.62","10.10","-","4.98","10.10","4.98","06/May/2013","06/May/2013" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","9’635","0.01","9’635.20","105.00","29364WAV0","US29364WAV00","BSPPWR6","91.90","United States","-","USD","7.26","5.61","1.00","15/Jan/2045","4.95","12.38","-","5.61","12.38","5.61","21/Nov/2014","21/Nov/2014" "WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","9’635","0.01","9’635.20","130.00","93884PDY3","US93884PDY34","-","74.16","United States","-","USD","14.74","5.56","1.00","15/Sept/2049","3.65","14.80","-","5.56","14.80","5.56","13/Sept/2019","13/Sept/2019" "NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","9’626","0.01","9’625.70","95.00","638612AJ0","US638612AJ06","B1XHJM9","101.11","United States","-","USD","8.42","7.09","1.00","15/May/2067","6.75","8.56","-","7.09","8.56","7.09","18/May/2007","18/May/2007" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","9’626","0.01","9’625.70","140.00","665772CU1","US665772CU16","-","68.90","United States","-","USD","15.74","5.36","1.00","01/Apr/2052","3.20","15.77","-","5.36","15.77","5.36","30/Mar/2021","30/Mar/2021" "Novant Health","Consumer Non-Cyclical","Fixed Income","9’616","0.01","9’616.19","144.00","66988AAJ3","US66988AAJ34","-","66.68","United States","-","USD","17.56","5.40","1.00","01/Nov/2061","3.32","17.29","-","5.40","17.29","5.40","15/Apr/2021","15/Apr/2021" "ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","9’607","0.01","9’606.69","106.00","31769PAB6","US31769PAB67","B1HNWC4","90.81","United States","-","USD","7.76","7.58","1.00","15/Dec/2066","6.40","8.29","-","7.58","8.20","7.58","22/Nov/2006","22/Nov/2006" "OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","9’607","0.01","9’606.69","104.00","677412AF5","US677412AF59","B8L2KX3","92.68","United States","-","USD","9.88","7.62","1.00","15/Jun/2042","6.88","9.77","-","7.62","9.77","7.62","11/Jun/2012","11/Jun/2012" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","9’588","0.01","9’587.69","114.00","072863AF0","US072863AF08","BYQRR89","83.92","United States","-","USD","13.65","5.18","1.00","15/Nov/2046","3.97","13.77","-","5.18","13.77","5.18","13/Apr/2016","13/Apr/2016" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","9’588","0.01","9’587.69","148.00","427866BG2","US427866BG25","-","64.79","United States","-","USD","16.28","5.10","1.00","01/Jun/2050","2.65","16.36","-","5.10","16.36","5.10","01/Jun/2020","01/Jun/2020" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","9’559","0.01","9’559.18","144.00","858119BP4","US858119BP41","BL68N83","66.18","United States","-","USD","14.97","5.75","1.00","15/Oct/2050","3.25","14.99","-","5.75","14.99","5.75","09/Oct/2020","09/Oct/2020" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","9’540","0.01","9’540.18","122.00","575767AK4","US575767AK42","BVYP8B4","77.95","United States","-","USD","16.00","5.94","1.00","15/Apr/2065","4.50","15.60","-","5.94","15.60","5.94","15/Apr/2015","15/Apr/2015" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","9’521","0.01","9’521.17","116.00","05348EBB4","US05348EBB48","BF6V0N4","82.15","United States","-","USD","13.57","5.52","1.00","01/Jul/2047","4.15","13.67","-","5.52","13.67","5.52","21/Jun/2017","21/Jun/2017" "SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","9’521","0.01","9’521.17","120.00","870674AA6","US870674AA66","-","79.44","United Arab Emirates","-","USD","14.92","5.09","1.00","31/Jan/2049","3.63","14.96","-","5.09","14.96","5.09","21/Jan/2022","21/Jan/2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9’512","0.01","9’511.67","105.00","202795JD3","US202795JD31","BHZ7X72","90.78","United States","-","USD","12.19","5.47","1.00","15/Jan/2044","4.70","12.27","-","5.47","12.27","5.47","10/Jan/2014","10/Jan/2014" "HOWARD UNIVERSITY","Industrial Other","Fixed Income","9’502","0.01","9’502.17","100.00","442851BH3","US442851BH38","-","95.13","United States","-","USD","10.06","5.58","1.00","01/Oct/2052","5.21","12.96","-","5.58","12.96","5.58","15/Mar/2022","15/Mar/2022" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","9’502","0.01","9’502.17","122.00","845011AB1","US845011AB10","BK1WL23","78.03","United States","-","USD","13.82","5.82","1.00","01/Jun/2049","4.15","13.87","-","5.82","13.87","5.82","31/May/2019","31/May/2019" "TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","9’502","0.01","9’502.17","119.00","882384AE0","US882384AE01","BYZHSJ8","79.68","United States","-","USD","13.62","5.72","1.00","15/Jan/2048","4.15","13.69","-","5.72","13.69","5.72","09/Jan/2018","09/Jan/2018" "GEORGIA POWER CO","Electric","Fixed Income","9’493","0.01","9’492.66","97.00","373334JR3","US373334JR32","B5L63R9","98.11","United States","-","USD","10.50","5.58","1.00","01/Jun/2040","5.40","10.45","-","5.58","10.45","5.58","03/Jun/2010","03/Jun/2010" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","9’483","0.01","9’483.16","146.00","059165EM8","US059165EM80","BKPD1R7","65.07","United States","-","USD","15.71","5.41","1.00","15/Jun/2050","2.90","15.77","-","5.41","15.77","5.41","05/Jun/2020","05/Jun/2020" "FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9’483","0.01","9’483.16","152.00","354613AM3","US354613AM38","-","62.34","United States","-","USD","15.84","5.68","1.00","12/Aug/2051","2.95","15.85","-","5.68","15.85","5.68","12/Aug/2021","12/Aug/2021" "HOLCIM US FINANCE SARL & CIE SCS 144A","Capital Goods","Fixed Income","9’483","0.01","9’483.16","89.00","43474TAB9","US43474TAB98","B4VYGS8","106.28","Switzerland","-","USD","9.44","6.24","1.00","29/Sept/2039","6.88","9.36","-","6.24","9.36","6.24","29/Sept/2009","29/Sept/2009" "KIMCO REALTY OP LLC","Reits","Fixed Income","9’483","0.01","9’483.16","124.00","49446RAQ2","US49446RAQ20","BDS6CH1","76.78","United States","-","USD","13.05","6.01","1.00","01/Dec/2046","4.13","13.10","-","6.01","13.10","6.01","10/Nov/2016","10/Nov/2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","9’474","0.01","9’473.66","84.00","031162AY6","US031162AY66","B39H789","113.21","United States","-","USD","9.21","5.54","1.00","01/Jun/2038","6.90","9.15","-","5.54","9.15","5.54","23/May/2008","23/May/2008" "AVISTA CORPORATION","Electric","Fixed Income","9’464","0.01","9’464.16","123.00","05379BAR8","US05379BAR87","-","76.81","United States","-","USD","14.63","5.66","1.00","01/Apr/2052","4.00","14.66","-","5.66","14.66","5.66","17/Mar/2022","17/Mar/2022" "MARKEL CORP","Insurance","Fixed Income","9’464","0.01","9’464.16","104.00","570535AP9","US570535AP98","B97KW76","90.77","United States","-","USD","11.49","5.81","1.00","30/Mar/2043","5.00","11.47","-","5.81","11.47","5.81","08/Mar/2013","08/Mar/2013" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","9’464","0.01","9’464.16","97.00","74456QAU0","US74456QAU04","B44V8K2","97.39","United States","-","USD","10.22","5.63","1.00","01/Nov/2039","5.38","10.16","-","5.63","10.16","5.63","24/Nov/2009","24/Nov/2009" "MARKEL CORPORATION","Insurance","Fixed Income","9’445","0.01","9’445.15","116.00","570535AS3","US570535AS38","BF00112","81.39","United States","-","USD","13.29","5.75","1.00","01/Nov/2047","4.30","13.36","-","5.75","13.36","5.75","02/Nov/2017","02/Nov/2017" "NORFOLK SOUTHERN CORP","Transportation","Fixed Income","9’445","0.01","9’445.15","107.00","655844BN7","US655844BN78","BCZZSP4","88.61","United States","-","USD","11.92","5.78","1.00","15/Aug/2043","4.80","11.95","-","5.78","11.95","5.78","13/Aug/2013","13/Aug/2013" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","9’436","0.01","9’435.65","113.00","00115AAJ8","US00115AAJ88","BGJNPY0","83.56","United States","-","USD","14.02","5.48","1.00","15/Sept/2048","4.25","14.11","-","5.48","14.11","5.48","07/Sept/2018","07/Sept/2018" "ESSEX PORTFOLIO LP","Reits","Fixed Income","9’436","0.01","9’435.65","113.00","29717PAS6","US29717PAS65","-","83.83","United States","-","USD","13.51","5.75","1.00","15/Mar/2048","4.50","13.59","-","5.75","13.59","5.75","08/Mar/2018","08/Mar/2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","9’436","0.01","9’435.65","133.00","74456QCA2","US74456QCA22","BK5HXM8","71.11","United States","-","USD","15.30","5.28","1.00","01/Aug/2049","3.20","15.38","-","5.28","15.38","5.28","12/Aug/2019","12/Aug/2019" "CONOCOPHILLIPS CO","Energy","Fixed Income","9’417","0.01","9’416.65","113.00","20826FBC9","US20826FBC95","-","83.06","United States","-","USD","12.30","5.22","1.00","15/Mar/2042","3.76","12.34","-","5.22","12.34","5.22","15/Sept/2022","03/Oct/2022" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","9’417","0.01","9’416.65","120.00","210518CX2","US210518CX25","BQ11N15","78.29","United States","-","USD","16.70","5.73","1.00","31/Aug/2064","4.35","16.34","-","5.73","16.34","5.73","18/Aug/2014","18/Aug/2014" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","9’369","0.01","9’369.14","153.00","34531XAC8","US34531XAC83","-","61.06","United States","-","USD","20.33","4.98","1.00","01/Jun/2070","2.81","19.72","-","4.98","19.72","4.98","25/Jun/2020","25/Jun/2020" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","9’350","0.01","9’350.13","125.00","454889AR7","US454889AR79","BDRM6Q7","75.03","United States","-","USD","13.77","5.70","1.00","01/Jul/2047","3.75","13.85","-","5.70","13.85","5.70","29/Jun/2017","29/Jun/2017" "PECO ENERGY CO","Electric","Fixed Income","9’341","0.01","9’340.63","145.00","693304BC0","US693304BC00","BMWPCX3","64.43","United States","-","USD","16.39","5.33","1.00","15/Sept/2051","2.85","16.43","-","5.33","16.43","5.33","14/Sept/2021","14/Sept/2021" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","9’341","0.01","9’340.63","95.00","74251VAU6","US74251VAU61","-","98.05","United States","-","USD","14.22","5.64","1.00","15/Mar/2053","5.50","14.24","-","5.64","14.24","5.64","08/Mar/2023","08/Mar/2023" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","9’322","0.01","9’321.63","99.00","749685AU7","US749685AU73","BYLY8N7","94.60","United States","-","USD","12.12","5.69","1.00","01/Jun/2045","5.25","12.21","-","5.69","12.21","5.69","29/May/2015","29/May/2015" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","9’312","0.01","9’312.12","120.00","575634AT7","US575634AT77","BD1FCR5","77.89","United States","-","USD","13.34","5.78","1.00","15/Aug/2046","4.00","13.42","-","5.78","13.42","5.78","05/Aug/2016","05/Aug/2016" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","9’293","0.01","9’293.12","90.00","644188BH6","US644188BH66","-","102.90","United States","-","USD","13.61","5.73","1.00","25/Nov/2052","5.94","13.64","-","5.73","13.54","5.73","25/Nov/2022","25/Nov/2022" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","9’293","0.01","9’293.12","136.00","98978VAT0","US98978VAT08","-","68.48","United States","-","USD","15.67","5.22","1.00","15/May/2050","3.00","15.74","-","5.22","15.74","5.22","12/May/2020","12/May/2020" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","9’284","0.01","9’283.62","110.00","263901AD2","US263901AD25","B5490M9","84.41","United States","-","USD","11.89","5.59","1.00","15/Mar/2042","4.20","11.91","-","5.59","11.91","5.59","15/Mar/2012","15/Mar/2012" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","9’274","0.01","9’274.11","102.00","030288AB0","US030288AB07","BQH0Y35","90.59","United States","-","USD","12.15","5.79","1.00","01/Sept/2044","5.00","12.22","-","5.79","12.22","5.79","25/Sept/2014","25/Sept/2014" "BOEING CO","Capital Goods","Fixed Income","9’274","0.01","9’274.11","137.00","097023BZ7","US097023BZ72","BFXLGR3","67.90","United States","-","USD","13.83","6.22","1.00","01/Mar/2048","3.63","13.85","-","6.22","13.85","6.22","23/Feb/2018","23/Feb/2018" "DELL INC","Technology","Fixed Income","9’274","0.01","9’274.11","96.00","24702RAM3","US24702RAM34","B3PXSG6","96.82","United States","-","USD","10.73","5.70","1.00","10/Sept/2040","5.40","10.67","-","5.70","10.67","5.70","10/Sept/2010","10/Sept/2010" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","9’274","0.01","9’274.11","104.00","582839AG1","US582839AG14","BMH4PQ9","89.42","United States","-","USD","12.29","5.47","1.00","01/Jun/2044","4.60","12.37","-","5.47","12.37","5.47","13/May/2014","13/May/2014" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","9’274","0.01","9’274.11","110.00","668444AN2","US668444AN27","BWTYX85","84.62","United States","-","USD","14.20","4.99","1.00","01/Dec/2048","3.87","14.26","-","4.99","14.26","4.99","06/May/2015","06/May/2015" "AEP TEXAS INC","Electric","Fixed Income","9’217","0.01","9’217.10","123.00","00108WAF7","US00108WAF77","BFXQYR4","74.84","United States","-","USD","13.58","5.77","1.00","01/Oct/2047","3.80","13.65","-","5.77","13.65","5.77","22/Sept/2017","04/Jan/2018" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","9’217","0.01","9’217.10","108.00","461070AK0","US461070AK05","BFGCN94","85.66","United States","-","USD","11.73","5.95","1.00","15/Oct/2043","4.70","11.76","-","5.95","11.76","5.95","08/Oct/2013","08/Oct/2013" "Mount Sinai","Consumer Non-Cyclical","Fixed Income","9’208","0.01","9’207.60","135.00","623115AF9","US623115AF95","-","68.17","United States","-","USD","14.84","5.76","1.00","01/Jul/2050","3.39","14.92","-","5.76","14.92","5.76","22/Sept/2020","22/Sept/2020" "TTX COMPANY 144A","Transportation","Fixed Income","9’208","0.01","9’207.60","105.00","87305QCG4","US87305QCG47","BN8MKC0","87.42","United States","-","USD","12.24","5.71","1.00","15/Jun/2044","4.65","12.25","-","5.71","12.25","5.71","16/Jun/2014","16/Jun/2014" "University of Chicago","Industrial Other","Fixed Income","9’170","0.01","9’169.59","134.00","91412NBE9","US91412NBE94","-","68.34","United States","-","USD","14.29","5.03","1.00","01/Apr/2050","2.55","14.32","-","5.03","14.32","5.03","02/Sept/2020","02/Sept/2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","9’160","0.01","9’160.09","87.00","478375AH1","US478375AH14","BDG08S8","105.84","United States","-","USD","8.47","5.33","1.00","15/Jan/2036","6.00","8.40","-","5.33","8.40","5.33","15/Jul/2016","28/Dec/2016" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","9’160","0.01","9’160.09","80.00","880451AU3","US880451AU37","2053325","114.00","United States","-","USD","8.34","6.05","1.00","01/Apr/2037","7.63","8.26","-","6.05","8.26","6.05","13/Mar/1997","13/Mar/1997" "AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","9’132","0.01","9’131.58","110.00","025932AL8","US025932AL88","BF3BYD5","83.21","United States","-","USD","13.08","5.83","1.00","15/Jun/2047","4.50","13.15","-","5.83","13.15","5.83","02/Jun/2017","02/Jun/2017" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","9’132","0.01","9’131.58","108.00","21871XAK5","US21871XAK54","991XAK5","84.20","United States","-","USD","11.49","5.77","1.00","05/Apr/2042","4.35","11.50","-","5.77","11.50","5.77","05/Apr/2023","24/May/2023" "WESTAR ENERGY INC","Electric","Fixed Income","9’132","0.01","9’131.58","133.00","95709TAQ3","US95709TAQ31","BKFVB37","68.85","United States","-","USD","15.11","5.55","1.00","01/Sept/2049","3.25","15.16","-","5.55","15.16","5.55","19/Aug/2019","19/Aug/2019" "CONOCOPHILLIPS","Energy","Fixed Income","9’122","0.01","9’122.08","86.00","20825CAP9","US20825CAP95","B2RB0L0","106.11","United States","-","USD","9.53","5.28","1.00","15/May/2038","5.90","9.47","-","5.28","9.47","5.28","08/May/2008","08/May/2008" "KENTUCKY UTILITIES CO","Electric","Fixed Income","9’122","0.01","9’122.08","105.00","491674BJ5","US491674BJ53","BFZBBB0","86.62","United States","-","USD","11.91","5.80","1.00","15/Nov/2043","4.65","11.95","-","5.80","11.95","5.80","14/Nov/2013","14/Nov/2013" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","9’113","0.01","9’112.58","111.00","117043AV1","US117043AV12","-","81.81","United States","-","USD","13.06","6.52","1.00","01/Apr/2052","5.10","13.03","-","6.52","13.03","6.52","29/Mar/2022","29/Mar/2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9’113","0.01","9’112.58","147.00","202795JU5","US202795JU55","-","61.83","United States","-","USD","16.38","5.45","1.00","01/Sept/2051","2.75","16.41","-","5.45","16.41","5.45","12/Aug/2021","12/Aug/2021" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","9’113","0.01","9’112.58","104.00","546676AV9","US546676AV99","BFZB9W7","87.27","United States","-","USD","11.94","5.74","1.00","15/Nov/2043","4.65","11.99","-","5.74","11.99","5.74","14/Nov/2013","14/Nov/2013" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","9’103","0.01","9’103.08","104.00","369604BY8","US369604BY81","BLB4M56","87.49","United States","-","USD","14.32","5.23","1.00","01/May/2050","4.35","14.42","-","5.23","14.42","5.23","22/Apr/2020","22/Apr/2020" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","9’103","0.01","9’103.08","100.00","456873AC2","US456873AC20","BRZ2H86","90.89","United States","-","USD","12.39","5.39","1.00","01/Nov/2044","4.65","12.48","-","5.39","12.48","5.39","28/Oct/2014","28/Oct/2014" "APTIV PLC","Consumer Cyclical","Fixed Income","9’094","0.01","9’093.57","100.00","03835VAH9","US03835VAH96","BHL3SD5","91.32","United States","-","USD","13.00","6.08","1.00","15/Mar/2049","5.40","13.05","-","6.08","13.05","6.08","14/Mar/2019","14/Mar/2019" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","9’094","0.01","9’093.57","127.00","133131AY8","US133131AY84","-","71.43","United States","-","USD","14.91","5.43","1.00","01/Nov/2049","3.35","14.98","-","5.43","14.98","5.43","07/Oct/2019","07/Oct/2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","9’084","0.01","9’084.07","119.00","26442CAT1","US26442CAT18","BDRYRQ0","76.13","United States","-","USD","14.01","5.52","1.00","01/Dec/2047","3.70","14.09","-","5.52","14.09","5.52","14/Nov/2017","14/Nov/2017" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","9’084","0.01","9’084.07","150.00","744448CU3","US744448CU39","BMWRF74","60.38","United States","-","USD","15.98","5.56","1.00","15/Jan/2051","2.70","16.10","-","5.56","16.10","5.56","15/May/2020","15/May/2020" "ESSEX PORTFOLIO LP","Reits","Fixed Income","9’075","0.01","9’074.57","156.00","29717PAX5","US29717PAX50","-","58.29","United States","-","USD","15.98","5.73","1.00","01/Sept/2050","2.65","15.99","-","5.73","15.99","5.73","24/Aug/2020","24/Aug/2020" "ANALOG DEVICES INC","Technology","Fixed Income","9’065","0.01","9’065.07","92.00","032654AK1","US032654AK16","BYX3MD0","98.35","United States","-","USD","12.42","5.43","1.00","15/Dec/2045","5.30","12.54","-","5.43","12.54","5.43","14/Dec/2015","14/Dec/2015" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","9’056","0.01","9’055.57","100.00","370334CJ1","US370334CJ19","BFY3D44","90.19","United States","-","USD","13.33","5.44","1.00","17/Apr/2048","4.70","13.44","-","5.44","13.44","5.44","17/Apr/2018","17/Apr/2018" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9’046","0.01","9’046.06","125.00","896517AB5","US896517AB53","-","72.32","United States","-","USD","12.46","5.12","1.00","01/Dec/2040","2.63","12.47","-","5.12","12.47","5.12","20/Jan/2021","20/Jan/2021" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","9’037","0.01","9’036.56","112.00","694308GY7","US694308GY78","B6XRFT3","80.41","United States","-","USD","11.20","6.36","1.00","15/Dec/2041","4.50","11.16","-","6.36","11.16","6.36","01/Dec/2011","01/Dec/2011" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","9’037","0.01","9’036.56","128.00","927804GC2","US927804GC28","-","70.57","United States","-","USD","15.04","5.44","1.00","01/Dec/2049","3.30","15.10","-","5.44","15.10","5.44","05/Dec/2019","05/Dec/2019" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9’027","0.01","9’027.06","117.00","09256BAK3","US09256BAK35","BDD87S8","76.89","United States","-","USD","13.39","5.82","1.00","02/Oct/2047","4.00","13.46","-","5.82","13.46","5.82","02/Oct/2017","02/Oct/2017" "CSX CORP","Transportation","Fixed Income","9’027","0.01","9’027.06","101.00","126408GX5","US126408GX55","B6Z3ZB1","89.71","United States","-","USD","12.23","5.27","1.00","01/Mar/2043","4.40","12.30","-","5.27","12.30","5.27","28/Feb/2012","28/Feb/2012" "DUKE UNIVERSITY","Industrial Other","Fixed Income","9’027","0.01","9’027.06","117.00","26442TAE7","US26442TAE73","-","77.20","United States","-","USD","14.11","5.02","1.00","01/Oct/2046","3.30","14.16","-","5.02","14.16","5.02","18/Oct/2016","18/Oct/2016" "TIFFANY & CO","Consumer Cyclical","Fixed Income","9’027","0.01","9’027.06","96.00","886546AD2","US886546AD24","BXDZG93","94.26","United States","-","USD","12.18","5.36","1.00","01/Oct/2044","4.90","12.27","-","5.36","12.27","5.36","01/Apr/2015","08/May/2015" "CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","9’018","0.01","9’017.56","92.00","14745XAA6","US14745XAA63","BMF1BK8","97.65","United States","-","USD","19.18","5.54","1.00","01/Jun/2122","5.41","17.68","-","5.54","17.68","5.54","15/Jun/2022","15/Jun/2022" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","9’018","0.01","9’017.56","139.00","46653KAB4","US46653KAB44","-","64.98","Netherlands","-","USD","13.99","6.52","1.00","28/May/2051","3.75","13.96","-","6.52","13.96","6.52","28/May/2021","28/May/2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","9’008","0.01","9’008.05","128.00","875127BJ0","US875127BJ01","BLF7T16","70.55","United States","-","USD","15.32","5.57","1.00","15/Mar/2051","3.45","15.36","-","5.57","15.36","5.57","18/Mar/2021","18/Mar/2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8’999","0.01","8’998.55","123.00","655844CJ5","US655844CJ57","-","72.89","United States","-","USD","18.95","5.63","1.00","15/May/2121","4.10","17.44","-","5.63","17.44","5.63","12/May/2021","12/May/2021" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","8’989","0.01","8’989.05","135.00","256746AK4","US256746AK45","-","66.63","United States","-","USD","15.14","5.81","1.00","01/Dec/2051","3.38","15.14","-","5.81","15.14","5.81","01/Dec/2021","01/Dec/2021" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","8’980","0.01","8’979.55","112.00","678858BN0","US678858BN08","BGCC685","79.88","United States","-","USD","12.26","5.63","1.00","01/May/2043","3.90","12.29","-","5.63","12.29","5.63","13/May/2013","13/May/2013" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","8’970","0.01","8’970.05","146.00","224044CM7","US224044CM71","-","61.48","United States","-","USD","15.22","5.82","1.00","01/Oct/2050","2.95","15.23","-","5.82","15.23","5.82","17/Sept/2020","17/Sept/2020" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","8’961","0.01","8’960.54","107.00","571676AE5","US571676AE56","BJ0CMM4","83.79","United States","-","USD","12.66","5.27","1.00","01/Apr/2044","3.95","12.74","-","5.27","12.74","5.27","29/Mar/2019","29/Mar/2019" "BARRICK GOLD CORP","Basic Industry","Fixed Income","8’942","0.01","8’941.54","91.00","067901AH1","US067901AH18","B8L1XS6","98.36","Canada","-","USD","11.22","5.39","1.00","01/Apr/2042","5.25","11.20","-","5.39","11.20","5.39","03/Apr/2012","08/Jun/2012" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","8’942","0.01","8’941.54","110.00","842434CR1","US842434CR16","BF10906","81.40","United States","-","USD","13.80","5.53","1.00","01/Jun/2048","4.13","13.88","-","5.53","13.88","5.53","15/May/2018","15/May/2018" "RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","8’932","0.01","8’932.04","98.00","74977RCM4","US74977RCM43","B3TRWQ2","91.07","Netherlands","-","USD","16.26","6.37","1.00","30/Sept/2110","5.80","15.18","-","6.37","15.18","6.37","21/Sept/2010","21/Sept/2010" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","8’923","0.01","8’922.53","116.00","136375BW1","US136375BW18","B7XX918","77.21","Canada","-","USD","12.49","5.46","1.00","15/Nov/2042","3.50","12.51","-","5.46","12.51","5.46","20/Nov/2012","20/Nov/2012" "COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","8’923","0.01","8’922.53","123.00","22170QAA8","US22170QAA85","-","72.67","United States","-","USD","15.10","5.26","1.00","01/Nov/2049","3.30","15.19","-","5.26","15.19","5.26","29/Jan/2020","29/Jan/2020" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","8’923","0.01","8’922.53","76.00","976826BF3","US976826BF39","B3DX4Q0","117.68","United States","-","USD","9.01","5.78","1.00","01/Oct/2038","7.60","8.94","-","5.78","8.94","5.78","06/Oct/2008","06/Oct/2008" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","8’913","0.01","8’913.03","82.00","15189WAD2","US15189WAD20","B28SHQ4","108.75","United States","-","USD","8.96","5.69","1.00","01/Nov/2037","6.63","8.89","-","5.69","8.89","5.69","23/Oct/2007","23/Oct/2007" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","8’913","0.01","8’913.03","109.00","29336UAD9","US29336UAD90","BSM8V15","81.99","United States","-","USD","11.55","6.65","1.00","01/Apr/2045","5.05","11.56","-","6.65","11.56","6.65","12/Nov/2014","12/Nov/2014" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","8’913","0.01","8’913.03","132.00","404530AD9","US404530AD99","-","67.61","United States","-","USD","16.20","5.13","1.00","01/Sept/2050","2.88","16.28","-","5.13","16.28","5.13","26/Aug/2020","26/Aug/2020" "UDR INC MTN","Reits","Fixed Income","8’913","0.01","8’913.03","110.00","90265EAS9","US90265EAS90","BJK69Y7","81.22","United States","-","USD","8.58","5.46","1.00","01/Nov/2034","3.10","8.54","-","5.46","8.54","5.46","11/Oct/2019","11/Oct/2019" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","8’894","0.01","8’894.03","87.00","15132HAG6","US15132HAG65","-","102.10","Chile","-","USD","11.20","6.44","1.00","12/Feb/2045","6.63","11.24","-","6.44","11.11","6.44","12/Feb/2015","12/Feb/2015" "CITIGROUP INC","Banking","Fixed Income","8’894","0.01","8’894.03","82.00","172967EP2","US172967EP21","B2Q1QJ1","108.45","United States","-","USD","9.16","5.97","1.00","05/Mar/2038","6.88","9.08","-","5.97","9.08","5.97","05/Mar/2008","05/Mar/2008" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","8’894","0.01","8’894.03","114.00","91412NBD1","US91412NBD12","-","77.84","United States","-","USD","10.79","4.97","1.00","01/Apr/2045","2.76","10.81","-","4.97","10.81","4.97","18/Mar/2020","18/Mar/2020" "TELUS CORPORATION","Communications","Fixed Income","8’885","0.01","8’884.53","108.00","87971MBK8","US87971MBK80","BK0Y625","82.04","Canada","-","USD","13.89","5.64","1.00","15/Jun/2049","4.30","13.96","-","5.64","13.96","5.64","28/May/2019","28/May/2019" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","8’885","0.01","8’884.53","123.00","89838LAG9","US89838LAG95","-","72.12","United States","-","USD","15.86","5.06","1.00","01/Jul/2052","3.13","15.87","-","5.06","15.87","5.06","24/Oct/2019","24/Oct/2019" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","8’875","0.01","8’875.02","87.00","628312AE0","US628312AE05","-","101.49","United States","-","USD","13.52","6.13","1.00","16/Jan/2064","6.14","13.92","-","6.03","13.51","6.03","16/Jan/2024","16/Jan/2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8’875","0.01","8’875.02","109.00","713448CC0","US713448CC02","B7Y6VD2","81.75","United States","-","USD","12.61","5.15","1.00","13/Aug/2042","3.60","12.61","-","5.15","12.61","5.15","13/Aug/2012","13/Aug/2012" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","8’847","0.01","8’846.52","96.00","875127BL5","US875127BL56","-","92.02","United States","-","USD","14.29","5.56","1.00","15/Jul/2052","5.00","14.33","-","5.56","14.33","5.56","12/Jul/2022","12/Jul/2022" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","8’847","0.01","8’846.52","102.00","254010AB7","US254010AB73","B8K5033","86.75","United States","-","USD","11.74","5.66","1.00","01/Nov/2042","4.50","11.72","-","5.66","11.72","5.66","18/Oct/2012","18/Oct/2012" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","8’847","0.01","8’846.52","109.00","665772CN7","US665772CN72","BYQX516","81.43","United States","-","USD","13.20","5.49","1.00","15/Aug/2045","4.00","13.29","-","5.49","13.29","5.49","11/Aug/2015","11/Aug/2015" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","8’837","0.01","8’837.02","111.00","695156AV1","US695156AV10","-","79.65","United States","-","USD","14.29","5.54","1.00","15/Dec/2049","4.05","14.36","-","5.54","14.36","5.54","21/Nov/2019","21/Nov/2019" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","8’780","0.01","8’780.00","95.00","01959LAA0","US01959LAA08","BYMYN86","92.69","United States","-","USD","12.02","5.41","1.00","15/Nov/2045","4.80","12.05","-","5.41","12.05","5.41","16/Sept/2015","16/Sept/2015" "FEDEX CORP","Transportation","Fixed Income","8’771","0.01","8’770.50","111.00","31428XBD7","US31428XBD75","BV91N12","79.23","United States","-","USD","16.43","5.84","1.00","01/Feb/2065","4.50","16.02","-","5.84","16.02","5.84","09/Jan/2015","09/Jan/2015" "TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","8’771","0.01","8’770.50","114.00","89837RAD4","US89837RAD44","BYYYV24","76.90","United States","-","USD","13.97","5.25","1.00","01/Jun/2046","3.47","14.01","-","5.25","14.01","5.25","12/Apr/2016","12/Apr/2016" "UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","8’771","0.01","8’770.50","105.00","907818FD5","US907818FD57","BKPHQ85","83.42","United States","-","USD","11.24","5.12","1.00","15/Aug/2039","3.55","11.25","-","5.12","11.25","5.12","05/Aug/2019","05/Aug/2019" "MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","8’761","0.01","8’761.00","115.00","58601VAC6","US58601VAC63","-","76.01","United States","-","USD","15.05","5.14","1.00","01/Nov/2049","3.45","15.14","-","5.14","15.14","5.14","12/Dec/2019","12/Dec/2019" "NEVADA POWER COMPANY","Electric","Fixed Income","8’761","0.01","8’761.00","91.00","641423BZ0","US641423BZ08","B64G771","96.37","United States","-","USD","10.68","5.72","1.00","15/Sept/2040","5.38","10.69","-","5.72","10.69","5.72","14/Sept/2010","14/Sept/2010" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","8’752","0.01","8’751.50","99.00","007589AB0","US007589AB01","-","88.30","United States","-","USD","14.18","5.12","1.00","15/Aug/2048","4.27","14.30","-","5.12","14.30","5.12","16/Aug/2018","16/Aug/2018" "PROLOGIS LP","Reits","Fixed Income","8’742","0.01","8’741.99","128.00","74340XCC3","US74340XCC39","-","68.16","United States","-","USD","15.66","5.33","1.00","01/Mar/2050","3.05","15.73","-","5.33","15.73","5.33","01/Sept/2022","04/Oct/2022" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","8’742","0.01","8’741.99","112.00","744448CJ8","US744448CJ83","B8NVT19","77.96","United States","-","USD","12.30","5.90","1.00","15/Mar/2043","3.95","12.30","-","5.90","12.30","5.90","26/Mar/2013","26/Mar/2013" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8’742","0.01","8’741.99","87.00","911312BV7","US911312BV78","-","100.70","United States","-","USD","10.48","5.14","1.00","01/Apr/2040","5.20","10.53","-","5.13","10.32","5.13","24/Mar/2020","24/Mar/2020" "BORGWARNER INC","Consumer Cyclical","Fixed Income","8’723","0.01","8’722.99","106.00","099724AH9","US099724AH99","BWC4XV5","82.23","United States","-","USD","12.67","5.86","1.00","15/Mar/2045","4.38","12.73","-","5.86","12.73","5.86","16/Mar/2015","16/Mar/2015" "RWJ BARNABAS HEALTH IN","Consumer Non-Cyclical","Fixed Income","8’723","0.01","8’722.99","113.00","78349AAC7","US78349AAC71","-","77.13","United States","-","USD","15.06","5.10","1.00","01/Jul/2049","3.48","15.17","-","5.10","15.17","5.10","30/Oct/2019","30/Oct/2019" "EOG RESOURCES INC","Energy","Fixed Income","8’713","0.01","8’713.49","96.00","26875PAN1","US26875PAN15","BWCN5Z0","91.01","United States","-","USD","8.51","4.97","1.00","01/Apr/2035","3.90","8.55","-","4.97","8.55","4.97","17/Mar/2015","17/Mar/2015" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","8’704","0.01","8’703.98","101.00","855244AH2","US855244AH20","BYYG2D8","85.97","United States","-","USD","12.86","5.42","1.00","15/Jun/2045","4.30","12.97","-","5.42","12.97","5.42","10/Jun/2015","10/Jun/2015" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","8’694","0.01","8’694.48","124.00","040555DA9","US040555DA91","-","70.18","United States","-","USD","14.59","5.73","1.00","01/Dec/2049","3.50","14.63","-","5.73","14.63","5.73","20/Nov/2019","20/Nov/2019" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","8’685","0.01","8’684.98","133.00","10922NAH6","US10922NAH61","-","65.29","United States","-","USD","13.99","6.59","1.00","22/Dec/2051","3.85","13.94","-","6.59","13.94","6.59","22/Nov/2021","22/Nov/2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","8’685","0.01","8’684.98","138.00","231021AS5","US231021AS53","BN0VC52","62.84","United States","-","USD","16.51","5.20","1.00","01/Sept/2050","2.60","16.58","-","5.20","16.58","5.20","24/Aug/2020","24/Aug/2020" "PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","8’685","0.01","8’684.98","113.00","743756AC2","US743756AC23","BYYHL01","76.94","United States","-","USD","13.53","5.55","1.00","01/Oct/2047","3.74","13.55","-","5.55","13.55","5.55","28/Sept/2016","28/Sept/2016" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","8’685","0.01","8’684.98","98.00","920253AE1","US920253AE15","BQRX166","88.35","United States","-","USD","13.83","6.10","1.00","01/Oct/2054","5.25","13.78","-","6.10","13.78","6.10","22/Sept/2014","22/Sept/2014" "BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","8’666","0.01","8’665.98","106.00","072722AE1","US072722AE18","BMF04H3","81.81","United States","-","USD","15.06","5.08","1.00","15/Nov/2050","3.83","15.15","-","5.08","15.15","5.08","16/Apr/2020","16/Apr/2020" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","8’656","0.01","8’656.47","97.00","12625GAD6","US12625GAD60","B9ND462","89.44","China","-","USD","12.33","5.12","1.00","09/May/2043","4.25","12.35","-","5.12","12.35","5.12","09/May/2013","09/May/2013" "Massachusetts Institute of Technol","Industrial Other","Fixed Income","8’656","0.01","8’656.47","140.00","575718AH4","US575718AH47","-","61.86","United States","-","USD","17.51","4.82","1.00","01/Jul/2051","2.29","17.59","-","4.82","17.59","4.82","07/May/2020","07/May/2020" "NEWMONT CORPORATION","Basic Industry","Fixed Income","8’647","0.01","8’646.97","88.00","651639AV8","US651639AV85","BJYRXM2","98.42","United States","-","USD","11.81","5.58","1.00","09/Jun/2044","5.45","11.89","-","5.58","11.89","5.58","09/Jun/2019","06/Aug/2019" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","8’647","0.01","8’646.97","102.00","69351UAS2","US69351UAS24","BN7DSM0","85.10","United States","-","USD","12.70","5.34","1.00","15/Jun/2044","4.13","12.79","-","5.34","12.79","5.34","05/Jun/2014","05/Jun/2014" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","8’647","0.01","8’646.97","97.00","842587CW5","US842587CW55","BYT1517","89.09","United States","-","USD","9.14","5.48","1.00","01/Jul/2036","4.25","9.14","-","5.48","9.14","5.48","24/May/2016","24/May/2016" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","8’628","0.01","8’627.97","102.00","33767BAC3","US33767BAC37","BH3W5T5","84.58","United States","-","USD","13.45","5.72","1.00","01/Apr/2049","4.55","13.52","-","5.72","13.52","5.72","28/Mar/2019","28/Mar/2019" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","8’628","0.01","8’627.97","124.00","521865BD6","US521865BD60","-","69.34","United States","-","USD","15.11","5.78","1.00","15/Jan/2052","3.55","15.12","-","5.78","15.12","5.78","08/Nov/2021","08/Nov/2021" "PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","8’628","0.01","8’627.97","131.00","72014TAE9","US72014TAE91","-","65.64","United States","-","USD","16.42","5.22","1.00","01/Jan/2052","2.86","16.46","-","5.22","16.46","5.22","15/Sept/2021","15/Sept/2021" "BOEING CO","Capital Goods","Fixed Income","8’618","0.01","8’618.47","128.00","097023BS3","US097023BS30","BD72429","67.37","United States","-","USD","13.54","6.07","1.00","15/Jun/2046","3.38","13.57","-","6.07","13.57","6.07","18/May/2016","18/May/2016" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8’618","0.01","8’618.47","107.00","64128XAE0","US64128XAE04","BWWZH61","80.54","United States","-","USD","11.71","6.60","1.00","15/Apr/2045","4.88","11.72","-","6.60","11.72","6.60","22/Apr/2015","22/Apr/2015" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","8’618","0.01","8’618.47","103.00","875127BE1","US875127BE14","BG1ZYZ8","83.65","United States","-","USD","13.70","5.53","1.00","15/Jun/2048","4.30","13.79","-","5.53","13.79","5.53","07/Jun/2018","07/Jun/2018" "HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","8’599","0.01","8’599.46","106.00","43371HAA1","US43371HAA14","BJN4573","81.51","United States","-","USD","15.71","5.04","1.00","15/Jul/2052","3.80","15.78","-","5.04","15.78","5.04","30/Mar/2022","30/Mar/2022" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","8’599","0.01","8’599.46","143.00","773903AM1","US773903AM12","-","59.99","United States","-","USD","18.73","5.26","1.00","15/Aug/2061","2.80","18.45","-","5.26","18.45","5.26","17/Aug/2021","17/Aug/2021" "SES SA 144A","Communications","Fixed Income","8’599","0.01","8’599.46","116.00","78413HAB5","US78413HAB50","B9MV9Q2","74.00","Luxembourg","-","USD","10.35","7.98","1.00","04/Apr/2043","5.30","10.23","-","7.98","10.23","7.98","04/Apr/2013","04/Apr/2013" "SWP: OIS 3.481500 01-JUN-2033 SOF","Cash and/or Derivatives","Swaps","8’595","0.01","-191’404.97","-1’999.00","-","-","-","-4.30","United States","-","USD","7.97","-1.95","1.00","01/Jun/2033","3.48","7.97","-","-1.95","7.97","-1.95","01/Jun/2023","30/May/2023" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","8’590","0.01","8’589.96","108.00","09659DAB2","US09659DAB29","-","79.69","United States","-","USD","14.44","4.94","1.00","01/May/2047","3.46","14.50","-","4.94","14.50","4.94","28/Apr/2015","28/Apr/2015" "PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","8’590","0.01","8’589.96","89.00","74071PAB9","US74071PAB94","-","96.17","United States","-","USD","14.82","5.13","1.00","01/Aug/2052","4.88","14.89","-","5.13","14.89","5.13","12/May/2022","12/May/2022" "HILL CITY FUNDING TRUST 144A","Insurance","Fixed Income","8’580","0.01","8’580.46","117.00","43137PAA8","US43137PAA84","-","73.03","United States","-","USD","11.33","6.69","1.00","15/Aug/2041","4.05","11.26","-","6.69","11.26","6.69","17/Nov/2021","17/Nov/2021" "WR BERKLEY CORPORATION","Insurance","Fixed Income","8’571","0.01","8’570.95","97.00","084423AT9","US084423AT91","BPXR864","88.19","United States","-","USD","12.29","5.74","1.00","01/Aug/2044","4.75","12.30","-","5.74","12.30","5.74","06/Aug/2014","06/Aug/2014" "KILROY REALTY LP","Reits","Fixed Income","8’561","0.01","8’561.45","88.00","49427RAS1","US49427RAS13","BP2TBG2","97.71","United States","-","USD","8.17","6.53","1.00","15/Jan/2036","6.25","8.10","-","6.53","8.10","6.53","12/Jan/2024","12/Jan/2024" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","8’561","0.01","8’561.45","93.00","872540AU3","US872540AU37","-","92.35","United States","-","USD","14.34","5.03","1.00","15/Apr/2050","4.50","14.46","-","5.03","14.46","5.03","01/Apr/2020","01/Apr/2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","8’542","0.01","8’542.45","105.00","15189XAS7","US15189XAS71","BFYS3F0","81.74","United States","-","USD","14.19","5.31","1.00","01/Mar/2048","3.95","14.29","-","5.31","14.29","5.31","28/Feb/2018","28/Feb/2018" "DELMARVA POWER & LIGHT CO","Electric","Fixed Income","8’514","0.01","8’513.94","107.00","247109BR1","US247109BR13","B8HLJS2","79.79","United States","-","USD","11.84","5.82","1.00","01/Jun/2042","4.00","11.84","-","5.82","11.84","5.82","26/Jun/2012","26/Jun/2012" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8’504","0.01","8’504.44","107.00","209111FN8","US209111FN84","BZ1JRW1","79.15","United States","-","USD","16.28","5.34","1.00","15/Nov/2057","4.00","16.17","-","5.34","16.17","5.34","16/Nov/2017","16/Nov/2017" "COMCAST CORP","Communications","Fixed Income","8’476","0.01","8’475.93","78.00","20030NBB6","US20030NBB64","B4VC518","108.50","United States","-","USD","10.19","5.59","1.00","01/Mar/2040","6.40","10.13","-","5.59","10.13","5.59","01/Mar/2010","01/Mar/2010" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","8’466","0.01","8’466.43","82.00","914886AA4","US914886AA41","B40HSK4","103.28","United States","-","USD","20.51","5.08","1.00","01/Oct/2111","5.25","18.94","-","5.08","18.94","5.08","17/Aug/2011","17/Aug/2011" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","8’457","0.01","8’456.93","103.00","210518DA1","US210518DA13","BDCJP11","82.46","United States","-","USD","13.93","5.27","1.00","15/Jul/2047","3.95","14.05","-","5.27","14.05","5.27","22/Feb/2017","22/Feb/2017" "PECO ENERGY CO","Electric","Fixed Income","8’457","0.01","8’456.93","130.00","693304AY3","US693304AY39","BM93S87","65.08","United States","-","USD","15.96","5.27","1.00","15/Jun/2050","2.80","16.03","-","5.27","16.03","5.27","08/Jun/2020","08/Jun/2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","8’419","0.01","8’418.92","85.00","665772CA5","US665772CA51","B0DPZ28","99.39","United States","-","USD","8.41","5.32","1.00","15/Jul/2035","5.25","8.34","-","5.32","8.34","5.32","21/Jul/2005","21/Jul/2005" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","8’409","0.01","8’409.42","132.00","04316JAB5","US04316JAB52","BM92G57","63.67","United States","-","USD","15.94","5.65","1.00","09/Mar/2052","3.05","15.94","-","5.65","15.94","5.65","09/Nov/2021","09/Nov/2021" "NORTHERN STATES POWER MINN","Electric","Fixed Income","8’409","0.01","8’409.42","100.00","665772CL1","US665772CL17","BMM2784","83.81","United States","-","USD","12.56","5.46","1.00","15/May/2044","4.13","12.63","-","5.46","12.63","5.46","13/May/2014","13/May/2014" "NORTHWESTERN CORPORATION","Electric","Fixed Income","8’409","0.01","8’409.42","103.00","668074AU1","US668074AU17","BSLVST2","81.95","United States","-","USD","12.58","5.67","1.00","15/Nov/2044","4.18","12.65","-","5.67","12.65","5.67","14/Nov/2014","14/Nov/2014" "OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","8’409","0.01","8’409.42","86.00","675553AA9","US675553AA99","BYNMMF9","97.61","United States","-","USD","11.55","6.10","1.00","15/May/2045","5.90","11.62","-","6.10","11.62","6.10","24/Jun/2015","24/Jun/2015" "DETROIT EDISON CO","Electric","Fixed Income","8’400","0.01","8’399.92","103.00","250847EK2","US250847EK26","B8H52H4","81.63","United States","-","USD","12.01","5.57","1.00","15/Jun/2042","3.95","12.03","-","5.57","12.03","5.57","22/Jun/2012","22/Jun/2012" "TTX COMPANY MTN 144A","Transportation","Fixed Income","8’400","0.01","8’399.92","104.00","87305QCJ8","US87305QCJ85","-","80.39","United States","-","USD","13.08","5.49","1.00","01/Feb/2045","3.90","13.15","-","5.49","13.15","5.49","02/Feb/2015","02/Feb/2015" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","8’371","0.01","8’371.41","103.00","65364UAE6","US65364UAE64","B99R101","81.08","United States","-","USD","11.98","5.79","1.00","28/Nov/2042","4.12","11.96","-","5.79","11.96","5.79","28/Nov/2012","28/Nov/2012" "SWP: OIS 3.674700 08-JAN-2029 SOF","Cash and/or Derivatives","Swaps","8’354","0.01","-491’645.73","-5’003.00","-","-","-","-1.67","United States","-","USD","4.40","-1.60","1.00","08/Jan/2029","3.67","4.40","-","-1.60","4.40","-1.60","08/Jan/2024","04/Jan/2024" "ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","8’352","0.01","8’352.40","107.00","29736RAF7","US29736RAF73","B7M0PC3","78.16","United States","-","USD","12.36","5.62","1.00","15/Aug/2042","3.70","12.33","-","5.62","12.33","5.62","02/Aug/2012","02/Aug/2012" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","8’352","0.01","8’352.40","119.00","797440BY9","US797440BY99","-","70.34","United States","-","USD","15.00","5.47","1.00","15/Apr/2050","3.32","15.06","-","5.47","15.06","5.47","07/Apr/2020","07/Apr/2020" "DTE ELECTRIC CO","Electric","Fixed Income","8’343","0.01","8’342.90","106.00","23338VAG1","US23338VAG14","BF08MX5","78.38","United States","-","USD","14.10","5.39","1.00","15/Aug/2047","3.75","14.20","-","5.39","14.20","5.39","09/Aug/2017","09/Aug/2017" "ERP OPERATING LP","Reits","Fixed Income","8’343","0.01","8’342.90","107.00","26884ABH5","US26884ABH59","BF4G280","78.13","United States","-","USD","13.65","5.71","1.00","01/Aug/2047","4.00","13.72","-","5.71","13.72","5.71","03/Aug/2017","03/Aug/2017" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","8’343","0.01","8’342.90","114.00","845743BT9","US845743BT97","BJQZ0B2","72.93","United States","-","USD","14.20","5.81","1.00","15/Jun/2049","3.75","14.25","-","5.81","14.25","5.81","18/Jun/2019","18/Jun/2019" "DAYTON POWER AND LIGHT CO","Electric","Fixed Income","8’333","0.01","8’333.40","111.00","240019BV0","US240019BV03","-","75.10","United States","-","USD","14.00","5.85","1.00","15/Jun/2049","3.95","14.05","-","5.85","14.05","5.85","15/Dec/2019","15/Apr/2020" "WALMART INC","Consumer Cyclical","Fixed Income","8’333","0.01","8’333.40","91.00","931142EB5","US931142EB57","BG0MT55","91.25","United States","-","USD","10.44","4.80","1.00","28/Jun/2038","3.95","10.49","-","4.80","10.49","4.80","27/Jun/2018","27/Jun/2018" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","8’324","0.01","8’323.90","125.00","744533BP4","US744533BP41","-","66.75","United States","-","USD","15.75","5.52","1.00","15/Aug/2051","3.15","15.78","-","5.52","15.78","5.52","13/Aug/2021","13/Aug/2021" "WESTERN UNION CO","Technology","Fixed Income","8’324","0.01","8’323.90","83.00","959802AM1","US959802AM19","B692DB0","100.22","United States","-","USD","10.07","6.18","1.00","21/Jun/2040","6.20","9.99","-","6.18","9.99","6.18","21/Jun/2010","21/Jun/2010" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","8’314","0.01","8’314.40","114.00","276480AB6","US276480AB69","BJP8LJ7","73.10","United States","-","USD","13.99","5.96","1.00","15/Nov/2049","3.90","14.03","-","5.96","14.03","5.96","15/May/2022","24/Aug/2022" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","8’314","0.01","8’314.40","119.00","37310PAD3","US37310PAD33","-","69.58","United States","-","USD","15.82","5.06","1.00","01/Apr/2050","2.94","15.85","-","5.06","15.85","5.06","27/Feb/2020","27/Feb/2020" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","8’314","0.01","8’314.40","136.00","91481CAD2","US91481CAD20","-","60.92","United States","-","USD","16.67","5.10","1.00","01/Oct/2050","2.40","16.74","-","5.10","16.74","5.10","14/Jul/2020","14/Jul/2020" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","8’276","0.01","8’276.39","96.00","268317AR5","US268317AR59","BYXVW45","86.22","France","-","USD","13.86","6.26","1.00","13/Oct/2055","5.25","13.77","-","6.26","13.77","6.26","13/Oct/2015","13/Oct/2015" "Northwestern University","Industrial Other","Fixed Income","8’276","0.01","8’276.39","123.00","668444AS1","US668444AS14","-","67.52","United States","-","USD","16.55","4.84","1.00","01/Dec/2050","2.64","16.62","-","4.84","16.62","4.84","28/May/2020","28/May/2020" "Thomas Jefferson University","Industrial Other","Fixed Income","8’276","0.01","8’276.39","110.00","88444NAS7","US88444NAS71","-","75.01","United States","-","USD","15.94","5.51","1.00","01/Nov/2057","3.85","15.81","-","5.51","15.81","5.51","02/Feb/2022","02/Feb/2022" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","8’248","0.01","8’247.88","73.00","136375BE1","US136375BE10","2265584","112.88","Canada","-","USD","8.54","5.27","1.00","15/Jul/2036","6.71","8.48","-","5.27","8.48","5.27","15/Jul/2006","17/Jul/2006" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","8’248","0.01","8’247.88","101.00","74456QBN5","US74456QBN51","BYZR5J7","81.61","United States","-","USD","12.89","5.63","1.00","01/Nov/2045","4.15","12.97","-","5.63","12.97","5.63","06/Nov/2015","06/Nov/2015" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","8’248","0.01","8’247.88","84.00","884903BP9","US884903BP96","BGLKKC2","98.52","Canada","-","USD","11.43","5.78","1.00","23/Nov/2043","5.65","11.49","-","5.78","11.49","5.78","21/Nov/2013","21/Nov/2013" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","8’238","0.01","8’238.38","137.00","292487AA3","US292487AA37","-","60.19","Chile","-","USD","15.05","6.13","1.00","18/Aug/2050","3.07","15.04","-","6.13","15.04","6.13","18/Aug/2020","18/Aug/2020" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","8’229","0.01","8’228.88","100.00","494368BW2","US494368BW28","BF2YLV2","82.35","United States","-","USD","13.81","5.22","1.00","04/May/2047","3.90","13.93","-","5.22","13.93","5.22","04/May/2017","04/May/2017" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","8’229","0.01","8’228.88","126.00","74456QCD6","US74456QCD60","BMVX324","65.45","United States","-","USD","16.12","5.11","1.00","01/May/2050","2.70","16.20","-","5.11","16.20","5.11","08/May/2020","08/May/2020" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","8’219","0.01","8’219.37","101.00","485134BQ2","US485134BQ27","BDT5NR4","81.12","United States","-","USD","13.39","5.67","1.00","15/Jun/2047","4.20","13.48","-","5.67","13.48","5.67","15/Jun/2017","15/Jun/2017" "ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","8’210","0.01","8’209.87","109.00","007589AC8","US007589AC83","-","75.11","United States","-","USD","15.06","5.15","1.00","15/Oct/2049","3.39","15.16","-","5.15","15.16","5.15","14/Nov/2019","14/Nov/2019" "BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8’200","0.01","8’200.37","120.00","09581JAC0","US09581JAC09","-","68.35","United States","-","USD","13.52","6.64","1.00","07/Oct/2051","4.13","13.47","-","6.64","13.47","6.64","07/Oct/2021","07/Oct/2021" "VODAFONE GROUP PLC","Communications","Fixed Income","8’200","0.01","8’200.37","90.00","92857WBT6","US92857WBT62","BK6WVC8","90.75","United Kingdom","-","USD","15.35","5.74","1.00","19/Jun/2059","5.13","15.13","-","5.74","15.13","5.74","19/Jun/2019","19/Jun/2019" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","8’191","0.01","8’190.87","106.00","898813AR1","US898813AR11","-","77.47","United States","-","USD","14.36","5.66","1.00","15/Jun/2050","4.00","14.42","-","5.66","14.42","5.66","09/Apr/2020","09/Apr/2020" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","8’172","0.01","8’171.86","119.00","040555DB7","US040555DB74","-","68.78","United States","-","USD","14.90","5.65","1.00","15/May/2050","3.35","14.94","-","5.65","14.94","5.65","22/May/2020","22/May/2020" "EOG RESOURCES INC","Energy","Fixed Income","8’172","0.01","8’171.86","83.00","26875PAQ4","US26875PAQ46","BYVNBN5","98.47","United States","-","USD","8.62","5.27","1.00","15/Jan/2036","5.10","8.67","-","5.27","8.67","5.27","14/Jan/2016","14/Jan/2016" "CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8’134","0.01","8’133.85","75.00","219023AC2","US219023AC21","B67VG21","108.38","United States","-","USD","8.70","5.71","1.00","15/Apr/2037","6.63","8.62","-","5.71","8.62","5.71","10/Apr/2007","10/Apr/2007" "ALLEGHANY CORPORATION","Insurance","Fixed Income","8’124","0.01","8’124.35","86.00","017175AD2","US017175AD24","BQQCCP0","94.36","United States","-","USD","12.45","5.36","1.00","15/Sept/2044","4.90","12.55","-","5.36","12.55","5.36","09/Sept/2014","09/Sept/2014" "BOEING CO","Capital Goods","Fixed Income","8’115","0.01","8’114.85","123.00","097023CF0","US097023CF00","BJHMV86","66.06","United States","-","USD","15.70","6.22","1.00","01/Mar/2059","3.83","15.48","-","6.22","15.48","6.22","15/Feb/2019","15/Feb/2019" "MASCO CORPORATION","Capital Goods","Fixed Income","8’115","0.01","8’114.85","96.00","574599BM7","US574599BM79","BDFZC82","84.84","United States","-","USD","13.09","5.69","1.00","15/May/2047","4.50","13.18","-","5.69","13.18","5.69","21/Jun/2017","21/Jun/2017" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","8’105","0.01","8’105.35","113.00","06654DAC1","US06654DAC11","BMDWVG9","71.97","United States","-","USD","15.49","5.16","1.00","01/Jan/2050","3.18","15.57","-","5.16","15.57","5.16","14/May/2020","14/May/2020" "WELLTOWER INC","Reits","Fixed Income","8’077","0.01","8’076.84","89.00","42217KBB1","US42217KBB17","B911C97","90.98","United States","-","USD","11.61","5.92","1.00","15/Mar/2043","5.13","11.63","-","5.92","11.63","5.92","06/Dec/2012","06/Dec/2012" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","8’077","0.01","8’076.84","110.00","875127BG6","US875127BG61","BK9NX88","73.70","United States","-","USD","14.80","5.54","1.00","15/Jun/2050","3.63","14.86","-","5.54","14.86","5.54","24/Jul/2019","24/Jul/2019" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","8’048","0.01","8’048.34","109.00","649322AF1","US649322AF16","-","73.89","United States","-","USD","20.21","5.36","1.00","01/Aug/2119","3.95","18.55","-","5.36","18.55","5.36","29/Oct/2019","29/Oct/2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","8’048","0.01","8’048.34","109.00","740816AN3","US740816AN32","BYWY9S8","74.13","United States","-","USD","17.44","4.90","1.00","15/Jul/2056","3.30","17.40","-","4.90","17.40","4.90","13/Oct/2016","13/Oct/2016" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","8’048","0.01","8’048.34","94.00","797440BQ6","US797440BQ65","B52NTT3","85.71","United States","-","USD","11.59","5.57","1.00","01/Apr/2042","4.30","11.61","-","5.57","11.61","5.57","22/Mar/2012","22/Mar/2012" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","8’020","0.01","8’019.83","104.00","534187BL2","US534187BL23","-","77.37","United States","-","USD","13.68","6.12","1.00","15/Jun/2050","4.38","13.71","-","6.12","13.71","6.12","15/May/2020","15/May/2020" "SWP: OIS 3.716700 06-FEB-2029 SOF","Cash and/or Derivatives","Swaps","8’001","0.01","-591’998.91","-6’016.00","-","-","-","-1.33","United States","-","USD","4.46","-1.58","1.00","06/Feb/2029","3.72","4.46","-","-1.58","4.46","-1.58","06/Feb/2024","02/Feb/2024" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","7’991","0.01","7’991.32","88.00","402740AE4","US402740AE49","BYTX308","91.15","United States","-","USD","11.23","6.73","1.00","15/Oct/2045","5.95","11.25","-","6.73","11.25","6.73","24/Sept/2015","24/Sept/2015" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","7’991","0.01","7’991.32","81.00","50077LAL0","US50077LAL09","BZ4V7B3","98.46","United States","-","USD","8.39","5.18","1.00","15/Jul/2035","5.00","8.44","-","5.18","8.44","5.18","15/Jul/2016","19/Aug/2016" "NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","7’991","0.01","7’991.32","87.00","63861UAA7","US63861UAA79","-","92.03","United States","-","USD","14.96","5.09","1.00","01/Nov/2052","4.56","15.03","-","5.09","15.03","5.09","12/May/2022","12/May/2022" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","7’982","0.01","7’981.82","103.00","039483BM3","US039483BM31","BDQZGW3","77.19","United States","-","USD","14.11","5.49","1.00","15/Sept/2047","3.75","14.20","-","5.49","14.20","5.49","14/Sept/2017","14/Sept/2017" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","7’972","0.01","7’972.32","96.00","546676AY3","US546676AY39","BJ0M677","83.29","United States","-","USD","13.84","5.49","1.00","01/Apr/2049","4.25","13.93","-","5.49","13.93","5.49","01/Apr/2019","01/Apr/2019" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","7’963","0.01","7’962.82","104.00","01626PAP1","US01626PAP18","-","76.77","Canada","-","USD","11.87","5.56","1.00","13/May/2041","3.44","11.87","-","5.56","11.87","5.56","13/May/2021","13/May/2021" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","7’953","0.01","7’953.31","88.00","74834LAY6","US74834LAY65","BWB63F6","90.63","United States","-","USD","12.39","5.45","1.00","30/Mar/2045","4.70","12.49","-","5.45","12.49","5.45","10/Mar/2015","10/Mar/2015" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","7’953","0.01","7’953.31","91.00","83367TBT5","US83367TBT51","BDCBVV9","87.86","France","-","USD","11.55","6.69","1.00","24/Nov/2045","5.63","11.52","-","6.69","11.52","6.69","24/Nov/2015","24/Nov/2015" "RICE UNIVERSITY","Industrial Other","Fixed Income","7’953","0.01","7’953.31","97.00","96926GAD5","US96926GAD51","BWX1XY8","82.30","United States","-","USD","16.04","4.92","1.00","15/May/2055","3.77","16.02","-","4.92","16.02","4.92","22/Apr/2015","22/Apr/2015" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","7’944","0.01","7’943.81","84.00","678858BM2","US678858BM25","B4NCR09","94.85","United States","-","USD","10.79","5.73","1.00","15/May/2041","5.25","10.80","-","5.73","10.80","5.73","27/May/2011","27/May/2011" "INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","7’934","0.01","7’934.31","94.00","455170AA8","US455170AA81","BFZPKG0","84.18","United States","-","USD","14.30","5.11","1.00","01/Nov/2048","3.97","14.41","-","5.11","14.41","5.11","17/Apr/2018","17/Apr/2018" "AETNA INC","Insurance","Fixed Income","7’925","0.01","7’924.81","90.00","00817YAP3","US00817YAP34","BK1KRP2","88.45","United States","-","USD","12.20","5.73","1.00","15/Mar/2044","4.75","12.26","-","5.73","12.26","5.73","07/Mar/2014","07/Mar/2014" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","7’906","0.01","7’905.80","114.00","202795JQ4","US202795JQ44","-","69.20","United States","-","USD","15.10","5.44","1.00","15/Nov/2049","3.20","15.17","-","5.44","15.17","5.44","12/Nov/2019","12/Nov/2019" "GRUPO TELEVISA SAB","Communications","Fixed Income","7’896","0.01","7’896.30","90.00","40049JBE6","US40049JBE64","BJR46J8","87.35","Mexico","-","USD","12.76","6.25","1.00","24/May/2049","5.25","12.79","-","6.25","12.79","6.25","24/May/2019","24/May/2019" "NEWMONT CORPORATION","Basic Industry","Fixed Income","7’896","0.01","7’896.30","75.00","651639AW6","US651639AW68","BKTYJV6","104.60","United States","-","USD","7.96","5.32","1.00","01/Apr/2035","5.88","7.90","-","5.32","7.90","5.32","01/Apr/2019","28/Aug/2019" "ALABAMA POWER COMPANY","Electric","Fixed Income","7’887","0.01","7’886.80","97.00","010392FJ2","US010392FJ25","B905R28","81.68","United States","-","USD","12.33","5.42","1.00","01/Dec/2042","3.85","12.32","-","5.42","12.32","5.42","05/Dec/2012","05/Dec/2012" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","7’877","0.01","7’877.30","93.00","195869AN2","US195869AN27","B9861J8","84.96","United States","-","USD","12.08","5.48","1.00","15/Apr/2043","4.20","12.13","-","5.48","12.13","5.48","10/Apr/2013","10/Apr/2013" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","7’877","0.01","7’877.30","105.00","50249AAH6","US50249AAH68","BMF74Z2","74.92","United States","-","USD","11.53","5.75","1.00","01/Oct/2040","3.38","11.50","-","5.75","11.50","5.75","08/Oct/2020","08/Oct/2020" "INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","7’868","0.01","7’867.79","104.00","45834QAA7","US45834QAA76","-","75.44","United States","-","USD","14.61","5.68","1.00","15/Aug/2050","3.88","14.66","-","5.68","14.66","5.68","13/Oct/2020","13/Oct/2020" "ORANGE SA","Communications","Fixed Income","7’868","0.01","7’867.79","78.00","685218AB5","US685218AB52","BJLP9T8","100.91","France","-","USD","11.86","5.42","1.00","06/Feb/2044","5.50","11.94","-","5.42","11.77","5.42","06/Feb/2014","06/Feb/2014" "SWP: OIS 3.721200 10-AUG-2033 SOF","Cash and/or Derivatives","Swaps","7’865","0.01","-392’135.45","-3’992.00","-","-","-","-1.97","United States","-","USD","8.01","-1.80","1.00","10/Aug/2033","3.72","8.01","-","-1.80","8.01","-1.80","10/Aug/2023","08/Aug/2023" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","7’839","0.01","7’839.29","93.00","31620MAZ9","US31620MAZ95","BFCZWY5","84.65","United States","-","USD","13.01","5.96","1.00","15/May/2048","4.75","13.07","-","5.96","13.07","5.96","16/May/2018","16/May/2018" "SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","7’830","0.01","7’829.79","83.00","842329AA2","US842329AA23","BYY5G55","94.38","United States","-","USD","12.67","5.30","1.00","15/Jul/2045","4.86","12.78","-","5.30","12.78","5.30","01/Jun/2015","01/Jun/2015" "SWP: OIS 3.436700 09-JAN-2054 SOF","Cash and/or Derivatives","Swaps","7’826","0.01","-192’174.39","-2’001.00","-","-","-","-3.91","United States","-","USD","18.73","-2.08","1.00","09/Jan/2054","3.44","18.73","-","-2.08","18.73","-2.08","09/Jan/2024","05/Jan/2024" "SWP: OIS 3.281200 27-JUL-2053 SOF","Cash and/or Derivatives","Swaps","7’822","0.01","-92’177.70","-1’000.00","-","-","-","-7.82","United States","-","USD","18.94","-2.36","1.00","27/Jul/2053","3.28","18.94","-","-2.36","18.94","-2.36","27/Jul/2023","25/Jul/2023" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","7’811","0.01","7’810.78","84.00","837004CJ7","US837004CJ73","BY58YK4","92.99","United States","-","USD","16.43","5.53","1.00","01/Jun/2065","5.10","16.09","-","5.53","16.09","5.53","22/May/2015","22/May/2015" "BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","7’801","0.01","7’801.28","86.00","05523UAL4","US05523UAL44","BRJG7B7","90.85","United Kingdom","-","USD","12.27","5.50","1.00","07/Oct/2044","4.75","12.29","-","5.50","12.29","5.50","07/Oct/2014","07/Oct/2014" "TUFTS UNIVERSITY","Industrial Other","Fixed Income","7’801","0.01","7’801.28","86.00","899043AA1","US899043AA10","B7ZWP15","90.35","United States","-","USD","18.88","5.56","1.00","15/Apr/2112","5.02","17.47","-","5.56","17.47","5.56","29/Mar/2012","29/Mar/2012" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","7’792","0.01","7’791.78","132.00","046353AX6","US046353AX64","-","59.03","United Kingdom","-","USD","17.47","4.91","1.00","06/Aug/2050","2.13","17.55","-","4.91","17.55","4.91","06/Aug/2020","06/Aug/2020" "NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","7’782","0.01","7’782.27","90.00","636792AB9","US636792AB91","-","86.89","United States","-","USD","12.58","6.75","1.00","19/Jul/2068","5.25","13.10","-","6.31","12.68","6.31","19/Jul/2018","19/Jul/2018" "REALTY INCOME CORP","Reits","Fixed Income","7’782","0.01","7’782.27","76.00","756109AG9","US756109AG90","B8NVZK0","102.75","United States","-","USD","8.11","5.54","1.00","15/Mar/2035","5.88","8.04","-","5.54","8.04","5.54","11/Mar/2005","11/Mar/2005" "RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","7’782","0.01","7’782.27","94.00","78349AAB9","US78349AAB98","BJ12BR1","82.83","United States","-","USD","13.51","5.27","1.00","01/Jul/2046","3.95","13.69","-","5.27","13.69","5.27","02/Nov/2016","02/Nov/2016" "ENTERGY ARKANSAS INC","Electric","Fixed Income","7’773","0.01","7’772.77","88.00","29364DAT7","US29364DAT72","BSVV7D9","88.57","United States","-","USD","8.20","5.91","1.00","15/Dec/2044","4.95","12.12","-","5.91","12.12","5.91","09/Dec/2014","09/Dec/2014" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","7’773","0.01","7’772.77","91.00","370334BP8","US370334BP87","B8DP1W6","85.13","United States","-","USD","12.29","5.42","1.00","15/Feb/2043","4.15","12.33","-","5.42","12.33","5.42","31/Jan/2013","31/Jan/2013" "VERISK ANALYTICS INC","Technology","Fixed Income","7’773","0.01","7’772.77","80.00","92345YAE6","US92345YAE68","BXPB5K3","96.73","United States","-","USD","11.99","5.77","1.00","15/Jun/2045","5.50","12.08","-","5.77","12.08","5.77","15/May/2015","15/May/2015" "ALABAMA POWER COMPANY","Electric","Fixed Income","7’763","0.01","7’763.27","94.00","010392FG8","US010392FG85","B757RM5","82.72","United States","-","USD","11.81","5.65","1.00","15/Jan/2042","4.10","11.78","-","5.65","11.78","5.65","18/Jan/2012","18/Jan/2012" "ENTERGY TEXAS INC","Electric","Fixed Income","7’754","0.01","7’753.77","84.00","29365TAD6","US29365TAD63","BY3R4W5","92.81","United States","-","USD","6.84","5.74","1.00","01/Jun/2045","5.15","12.23","-","5.74","12.23","5.74","21/May/2015","21/May/2015" "XYLEM INC","Capital Goods","Fixed Income","7’754","0.01","7’753.77","90.00","98419MAK6","US98419MAK62","BYQ3L18","85.76","United States","-","USD","13.13","5.48","1.00","01/Nov/2046","4.38","13.23","-","5.48","13.23","5.48","11/Oct/2016","11/Oct/2016" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7’735","0.01","7’734.76","84.00","03765HAC5","US03765HAC51","BFZWP88","91.57","United States","-","USD","13.27","5.65","1.00","15/Mar/2048","5.00","13.36","-","5.65","13.36","5.65","15/Mar/2018","15/Mar/2018" "PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","7’735","0.01","7’734.76","81.00","69351UAN3","US69351UAN37","B606VM8","95.74","United States","-","USD","11.02","5.59","1.00","15/Jul/2041","5.20","11.04","-","5.59","11.04","5.59","15/Jul/2011","15/Jul/2011" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","7’716","0.01","7’715.76","100.00","372546AV3","US372546AV31","BYQ4R79","77.49","United States","-","USD","14.17","5.27","1.00","15/Sept/2046","3.54","14.22","-","5.27","14.22","5.27","19/Jul/2016","19/Jul/2016" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","7’716","0.01","7’715.76","98.00","534187BG3","US534187BG38","BFWZ8F8","78.69","United States","-","USD","13.37","6.05","1.00","01/Mar/2048","4.35","13.42","-","6.05","13.42","6.05","12/Feb/2018","12/Feb/2018" "UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","7’706","0.01","7’706.26","82.00","91481CAA8","US91481CAA80","B4QKL19","93.49","United States","-","USD","21.41","5.00","1.00","01/Sept/2112","4.67","19.72","-","5.00","19.72","5.00","05/Apr/2012","05/Apr/2012" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","7’697","0.01","7’696.76","82.00","37310PAB7","US37310PAB76","BJ791C1","93.73","United States","-","USD","16.78","5.59","1.00","01/Oct/2118","5.21","16.24","-","5.59","16.24","5.59","16/Jan/2019","16/Jan/2019" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","7’697","0.01","7’696.76","91.00","69351UAT0","US69351UAT07","BYWWQ92","84.41","United States","-","USD","12.95","5.38","1.00","01/Oct/2045","4.15","13.06","-","5.38","13.06","5.38","01/Oct/2015","01/Oct/2015" "Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","7’697","0.01","7’696.76","116.00","97068LAB4","US97068LAB45","-","66.24","United States","-","USD","15.80","5.48","1.00","01/Mar/2051","3.06","15.84","-","5.48","15.84","5.48","10/Feb/2021","10/Feb/2021" "MOODYS CORPORATION","Technology","Fixed Income","7’678","0.01","7’677.75","139.00","615369AU9","US615369AU95","-","55.40","United States","-","USD","18.83","5.34","1.00","18/Aug/2060","2.55","18.58","-","5.34","18.58","5.34","18/Aug/2020","18/Aug/2020" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","7’678","0.01","7’677.75","110.00","845743BQ5","US845743BQ58","BDGL8V4","70.10","United States","-","USD","13.84","5.80","1.00","15/Aug/2046","3.40","13.90","-","5.80","13.90","5.80","12/Aug/2016","12/Aug/2016" "VOYA FINANCIAL INC","Insurance","Fixed Income","7’678","0.01","7’677.75","90.00","929089AC4","US929089AC42","BZBZ053","85.78","United States","-","USD","12.60","5.96","1.00","15/Jun/2046","4.80","12.60","-","5.96","12.60","5.96","13/Jun/2016","13/Jun/2016" "Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","7’640","0.01","7’639.74","102.00","06684QAB8","US06684QAB86","-","74.84","United States","-","USD","15.23","5.33","1.00","15/Aug/2050","3.54","15.30","-","5.33","15.30","5.33","21/Oct/2020","21/Oct/2020" "CROWN CASTLE INC","Communications","Fixed Income","7’640","0.01","7’639.74","83.00","22822VAM3","US22822VAM37","BGQPXM3","91.92","United States","-","USD","13.22","5.82","1.00","15/Feb/2049","5.20","13.29","-","5.82","13.29","5.82","11/Feb/2019","11/Feb/2019" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","7’640","0.01","7’639.74","94.00","749685AW3","US749685AW30","BFDSN40","81.41","United States","-","USD","13.57","5.68","1.00","15/Jan/2048","4.25","13.65","-","5.68","13.65","5.68","20/Dec/2017","20/Dec/2017" "LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","7’630","0.01","7’630.24","86.00","50587KAB7","US50587KAB70","BYND5K8","88.25","Switzerland","-","USD","13.00","5.68","1.00","22/Sept/2046","4.75","13.09","-","5.68","13.09","5.68","22/Sept/2016","22/Sept/2016" "NNN REIT INC","Reits","Fixed Income","7’630","0.01","7’630.24","117.00","637417AP1","US637417AP15","BKMGC43","65.23","United States","-","USD","15.08","5.67","1.00","15/Apr/2050","3.10","15.12","-","5.67","15.12","5.67","03/Mar/2020","03/Mar/2020" "FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","7’621","0.01","7’620.74","103.00","309601AE2","US309601AE28","BF15KL9","74.04","United States","-","USD","8.68","8.19","1.00","01/Nov/2057","4.75","9.06","-","7.89","8.92","7.89","16/Oct/2017","16/Oct/2017" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","7’621","0.01","7’620.74","85.00","581557BC8","US581557BC84","BKJV4C3","89.81","United States","-","USD","12.12","5.75","1.00","15/Mar/2044","4.88","12.18","-","5.75","12.18","5.75","10/Mar/2014","10/Mar/2014" "CORNING INC","Technology","Fixed Income","7’611","0.01","7’611.24","97.00","219350BP9","US219350BP93","-","78.63","United States","-","USD","14.40","5.46","1.00","15/Nov/2049","3.90","14.48","-","5.46","14.48","5.46","19/Nov/2019","19/Nov/2019" "SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","7’592","0.01","7’592.23","93.00","81373PAA1","US81373PAA12","BG10BN0","81.47","United States","-","USD","12.70","6.31","1.00","15/Apr/2048","4.80","12.69","-","6.31","12.69","6.31","05/Apr/2018","05/Apr/2018" "HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","7’583","0.01","7’582.73","91.00","412822AE8","US412822AE80","BYZ7VM2","83.21","United States","-","USD","12.44","6.03","1.00","28/Jul/2045","4.63","12.49","-","6.03","12.49","6.03","28/Jul/2015","28/Jul/2015" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","7’583","0.01","7’582.73","90.00","882508BQ6","US882508BQ64","-","84.69","United States","-","USD","15.44","5.13","1.00","16/Aug/2052","4.10","15.50","-","5.13","15.50","5.13","16/Aug/2022","16/Aug/2022" "XCEL ENERGY INC","Electric","Fixed Income","7’564","0.01","7’563.72","88.00","98389BAN0","US98389BAN01","B5ZZ7P8","86.02","United States","-","USD","11.19","6.11","1.00","15/Sept/2041","4.80","11.17","-","6.11","11.17","6.11","12/Sept/2011","12/Sept/2011" "CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","7’554","0.01","7’554.22","120.00","16876HAB5","US16876HAB50","-","62.83","United States","-","USD","16.70","5.09","1.00","15/Aug/2050","2.51","16.78","-","5.09","16.78","5.09","04/Aug/2020","04/Aug/2020" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","7’554","0.01","7’554.22","119.00","31620RAL9","US31620RAL96","-","63.48","United States","-","USD","15.42","5.90","1.00","17/Sept/2051","3.20","15.42","-","5.90","15.42","5.90","17/Sept/2021","17/Sept/2021" "NSTAR ELECTRIC CO","Electric","Fixed Income","7’554","0.01","7’554.22","86.00","67021CAJ6","US67021CAJ62","BKJ9BP9","87.98","United States","-","USD","12.53","5.39","1.00","01/Mar/2044","4.40","12.61","-","5.39","12.61","5.39","07/Mar/2014","07/Mar/2014" "CMS ENERGY CORPORATION","Electric","Fixed Income","7’545","0.01","7’544.72","81.00","125896BN9","US125896BN95","BK1Q341","93.03","United States","-","USD","12.22","5.45","1.00","01/Mar/2044","4.88","12.30","-","5.45","12.30","5.45","27/Feb/2014","27/Feb/2014" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7’545","0.01","7’544.72","83.00","75513ECJ8","US75513ECJ82","-","91.01","United States","-","USD","12.02","5.55","1.00","15/Dec/2043","4.80","12.08","-","5.55","12.08","5.55","15/Jun/2020","08/Dec/2020" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","7’535","0.01","7’535.22","88.00","12636YAB8","US12636YAB83","BDGKSP5","85.53","Ireland","-","USD","13.26","5.51","1.00","09/May/2047","4.40","13.36","-","5.51","13.36","5.51","09/May/2017","09/May/2017" "ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","7’526","0.01","7’525.72","87.00","450636AC9","US450636AC96","-","86.49","United States","-","USD","8.15","6.92","1.00","15/Jul/2035","5.18","8.08","-","6.92","8.08","6.92","23/Jul/2015","23/Jul/2015" "NEVADA POWER COMPANY","Electric","Fixed Income","7’526","0.01","7’525.72","113.00","641423CE6","US641423CE69","-","66.73","United States","-","USD","15.45","5.54","1.00","01/Aug/2050","3.13","15.50","-","5.54","15.50","5.54","30/Jan/2020","30/Jan/2020" "BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","7’507","0.01","7’506.71","85.00","066836AB3","US066836AB32","BDH3MN9","88.37","United States","-","USD","11.62","5.37","1.00","15/Nov/2041","4.34","11.60","-","5.37","11.60","5.37","12/Jan/2017","12/Jan/2017" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","7’507","0.01","7’506.71","104.00","720186AK1","US720186AK13","BD82QD3","72.44","United States","-","USD","13.46","5.85","1.00","01/Nov/2046","3.64","13.52","-","5.85","13.52","5.85","28/Jul/2016","28/Jul/2016" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","7’507","0.01","7’506.71","84.00","98956PAG7","US98956PAG72","BWC5244","89.01","United States","-","USD","8.68","5.57","1.00","15/Aug/2035","4.25","8.69","-","5.57","8.69","5.57","19/Mar/2015","19/Mar/2015" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","7’497","0.01","7’497.21","80.00","00205GAC1","US00205GAC15","BWDH357","93.74","Australia","-","USD","8.28","5.78","1.00","23/Mar/2035","5.00","8.25","-","5.78","8.25","5.78","23/Mar/2015","23/Mar/2015" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","7’497","0.01","7’497.21","87.00","035242AB2","US035242AB27","B7SBDV5","86.00","Belgium","-","USD","12.46","5.17","1.00","17/Jan/2043","4.00","12.47","-","5.17","12.47","5.17","17/Jan/2013","17/Jan/2013" "PARAMOUNT GLOBAL","Communications","Fixed Income","7’497","0.01","7’497.21","101.00","92553PAW2","US92553PAW23","BK1L2R2","74.54","United States","-","USD","10.64","7.78","1.00","01/Apr/2044","5.25","10.57","-","7.78","10.57","7.78","11/Mar/2014","11/Mar/2014" "NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","7’488","0.01","7’487.71","108.00","664675AT2","US664675AT20","-","69.28","United States","-","USD","15.25","5.12","1.00","01/Oct/2050","2.89","15.28","-","5.12","15.28","5.12","07/Jul/2020","07/Jul/2020" "MASCO CORPORATION","Capital Goods","Fixed Income","7’469","0.01","7’468.70","110.00","574599BR6","US574599BR66","-","67.67","United States","-","USD","15.74","5.42","1.00","15/Feb/2051","3.13","15.78","-","5.42","15.78","5.42","04/Mar/2021","04/Mar/2021" "TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","7’459","0.01","7’459.20","75.00","889184AD9","US889184AD90","-","99.42","United States","-","USD","6.41","5.81","1.00","15/Nov/2038","5.75","9.59","-","5.81","9.59","5.81","25/Oct/2018","25/Oct/2018" "CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","7’450","0.01","7’449.70","86.00","16876BAA0","US16876BAA08","-","86.47","United States","-","USD","13.70","5.13","1.00","01/Jan/2047","4.12","13.82","-","5.13","13.82","5.13","31/Jan/2017","31/Jan/2017" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","7’440","0.01","7’440.20","72.00","86765BAH2","US86765BAH24","B4Q5192","103.54","United States","-","USD","9.74","6.49","1.00","15/Feb/2040","6.85","9.64","-","6.49","9.64","6.49","12/Feb/2010","12/Feb/2010" "The Washington University","Industrial Other","Fixed Income","7’421","0.01","7’421.19","88.00","940663AD9","US940663AD91","-","83.89","United States","-","USD","20.51","5.19","1.00","15/Apr/2122","4.35","18.80","-","5.19","18.80","5.19","07/Apr/2022","07/Apr/2022" "TAMPA ELECTRIC CO","Electric","Fixed Income","7’412","0.01","7’411.69","88.00","875127BC5","US875127BC57","BMMVFY3","84.57","United States","-","USD","12.32","5.64","1.00","15/May/2044","4.35","12.39","-","5.64","12.39","5.64","15/May/2014","15/May/2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7’412","0.01","7’411.69","76.00","91324PCQ3","US91324PCQ37","BYY9WB5","97.08","United States","-","USD","8.64","4.97","1.00","15/Jul/2035","4.63","8.59","-","4.97","8.59","4.97","23/Jul/2015","23/Jul/2015" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","7’402","0.01","7’402.19","83.00","898813AQ3","US898813AQ38","BGSQHL1","89.07","United States","-","USD","13.32","5.68","1.00","01/Dec/2048","4.85","13.40","-","5.68","13.40","5.68","29/Nov/2018","29/Nov/2018" "ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","7’393","0.01","7’392.69","73.00","039483BC5","US039483BC58","B4Y8TK0","100.75","United States","-","USD","10.75","5.69","1.00","01/Mar/2041","5.76","10.70","-","5.69","10.70","5.69","01/Mar/2011","04/Apr/2011" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","7’393","0.01","7’392.69","88.00","74251VAN2","US74251VAN29","BYN1J33","83.98","United States","-","USD","13.17","5.55","1.00","15/Nov/2046","4.30","13.27","-","5.55","13.27","5.55","10/Nov/2016","10/Nov/2016" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7’393","0.01","7’392.69","96.00","896517AA7","US896517AA70","-","77.36","United States","-","USD","13.47","5.24","1.00","01/Dec/2048","3.43","13.50","-","5.24","13.50","5.24","18/Dec/2019","18/Dec/2019" "CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","7’374","0.01","7’373.68","83.00","15103JAA0","US15103JAA07","BDVKB17","89.30","Chile","-","USD","9.21","6.38","1.00","22/Jun/2047","5.20","9.19","-","6.38","9.19","6.38","11/May/2017","11/May/2017" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","7’364","0.01","7’364.18","82.00","98956PAH5","US98956PAH55","BWC4ZD1","89.68","United States","-","USD","13.02","5.26","1.00","15/Aug/2045","4.45","13.13","-","5.26","13.13","5.26","19/Mar/2015","19/Mar/2015" "FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","7’345","0.01","7’345.18","113.00","313747AX5","US313747AX55","BYP6KW2","65.06","United States","-","USD","13.08","6.65","1.00","01/Aug/2046","3.63","13.07","-","6.65","13.07","6.65","12/Jul/2016","12/Jul/2016" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","7’336","0.01","7’335.67","109.00","06654DAE7","US06654DAE76","-","67.20","United States","-","USD","16.08","5.19","1.00","01/Jan/2051","2.91","16.15","-","5.19","16.15","5.19","29/Oct/2020","29/Oct/2020" "BOEING CO","Capital Goods","Fixed Income","7’336","0.01","7’335.67","105.00","097023BV6","US097023BV68","BZBZQ11","69.89","United States","-","USD","13.61","6.11","1.00","01/Mar/2047","3.65","13.65","-","6.11","13.65","6.11","16/Feb/2017","16/Feb/2017" "SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","7’326","0.01","7’326.17","77.00","816300AH0","US816300AH07","BJXH6M4","95.38","United States","-","USD","13.23","5.72","1.00","01/Mar/2049","5.38","13.31","-","5.72","13.31","5.72","01/Mar/2019","01/Mar/2019" "TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","7’326","0.01","7’326.17","84.00","882484AA6","US882484AA61","BX90B31","87.65","United States","-","USD","15.69","5.13","1.00","15/Nov/2055","4.33","15.62","-","5.13","15.62","5.13","05/May/2015","05/May/2015" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","7’298","0.01","7’297.66","88.00","694308HD2","US694308HD23","BBK3XJ5","83.14","United States","-","USD","11.73","6.10","1.00","15/Jun/2043","4.60","11.74","-","6.10","11.74","6.10","14/Jun/2013","14/Jun/2013" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","7’288","0.01","7’288.16","90.00","16412XAL9","US16412XAL91","BNM26W8","80.81","United States","-","USD","7.92","5.34","1.00","31/Dec/2039","2.74","7.88","-","5.34","7.88","5.34","31/Dec/2021","25/Apr/2022" "LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","7’279","0.01","7’278.66","73.00","50201PAA4","US50201PAA49","-","99.70","Indonesia","-","USD","5.18","6.93","1.00","04/Feb/2039","6.88","5.09","-","6.93","5.09","6.93","04/Feb/2019","04/Feb/2019" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","7’269","0.01","7’269.16","90.00","202795JA9","US202795JA91","B8HTPB1","81.06","United States","-","USD","12.15","5.44","1.00","01/Oct/2042","3.80","12.19","-","5.44","12.19","5.44","01/Oct/2012","01/Oct/2012" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","7’260","0.01","7’259.66","86.00","86944BAE3","US86944BAE39","BFMNXF7","84.34","United States","-","USD","14.24","5.24","1.00","15/Aug/2048","4.09","14.35","-","5.24","14.35","5.24","04/Apr/2018","04/Apr/2018" "DTE ELECTRIC CO","Electric","Fixed Income","7’250","0.01","7’250.15","83.00","23338VAD8","US23338VAD82","BNJ3505","86.85","United States","-","USD","12.61","5.37","1.00","01/Jul/2044","4.30","12.69","-","5.37","12.69","5.37","02/Jul/2014","02/Jul/2014" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","7’231","0.01","7’231.15","89.00","845743BS1","US845743BS15","BGYKMF6","81.25","United States","-","USD","13.45","5.85","1.00","15/Nov/2048","4.40","13.51","-","5.85","13.51","5.85","05/Nov/2018","05/Nov/2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","7’231","0.01","7’231.15","74.00","925650AG8","US925650AG86","-","98.33","United States","-","USD","13.55","6.25","1.00","01/Apr/2054","6.13","13.51","-","6.25","13.51","6.25","18/Mar/2024","18/Mar/2024" "DUKE UNIVERSITY","Industrial Other","Fixed Income","7’222","0.01","7’221.65","88.00","26442TAD9","US26442TAD90","-","82.03","United States","-","USD","10.64","5.00","1.00","01/Oct/2038","3.20","10.60","-","5.00","10.60","5.00","18/Oct/2016","18/Oct/2016" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","7’212","0.01","7’212.14","89.00","15189WAJ9","US15189WAJ99","BF1D1V0","80.74","United States","-","USD","13.73","5.58","1.00","01/Sept/2047","4.10","13.82","-","5.58","13.82","5.58","23/Aug/2017","23/Aug/2017" "LACLEDE GROUP INC","Natural Gas","Fixed Income","7’212","0.01","7’212.14","85.00","505597AD6","US505597AD69","BQ3FX26","85.04","United States","-","USD","12.18","5.98","1.00","15/Aug/2044","4.70","12.23","-","5.98","12.23","5.98","19/Aug/2014","19/Aug/2014" "EL PASO ELECTRIC CO","Electric","Fixed Income","7’203","0.01","7’202.64","84.00","283677AZ5","US283677AZ52","BSTLMX6","86.07","United States","-","USD","11.84","6.20","1.00","01/Dec/2044","5.00","11.88","-","6.20","11.88","6.20","01/Dec/2014","01/Dec/2014" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","7’193","0.01","7’193.14","90.00","455434BT6","US455434BT65","BD96MM5","79.55","United States","-","USD","13.08","5.69","1.00","01/May/2046","4.05","13.16","-","5.69","13.16","5.69","24/May/2016","24/May/2016" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","7’184","0.01","7’183.64","71.00","37310PAF8","US37310PAF80","-","101.33","United States","-","USD","14.70","5.03","1.00","01/Apr/2053","5.12","14.76","-","5.03","14.65","5.03","12/Apr/2023","12/Apr/2023" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","7’184","0.01","7’183.64","84.00","546676AX5","US546676AX55","BYTX3K8","85.38","United States","-","USD","12.71","5.55","1.00","01/Oct/2045","4.38","12.80","-","5.55","12.80","5.55","28/Sept/2015","28/Sept/2015" "AMEREN ILLINOIS CO","Electric","Fixed Income","7’174","0.01","7’174.14","85.00","02361DAN0","US02361DAN03","BNJ34Y2","84.08","United States","-","USD","12.49","5.63","1.00","01/Jul/2044","4.30","12.55","-","5.63","12.55","5.63","30/Jun/2014","30/Jun/2014" "CSX CORP","Transportation","Fixed Income","7’174","0.01","7’174.14","82.00","126408HL0","US126408HL09","BD6D9P1","87.07","United States","-","USD","17.47","5.43","1.00","01/Mar/2068","4.65","17.02","-","5.43","17.02","5.43","20/Feb/2018","20/Feb/2018" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","7’155","0.01","7’155.13","96.00","94106LBR9","US94106LBR96","-","74.66","United States","-","USD","12.42","5.20","1.00","01/Jun/2041","2.95","12.43","-","5.20","12.43","5.20","12/May/2021","12/May/2021" "ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","7’146","0.01","7’145.63","98.00","007944AG6","US007944AG63","-","73.26","United States","-","USD","14.51","5.64","1.00","01/Mar/2049","3.63","14.58","-","5.64","14.58","5.64","31/Oct/2019","31/Oct/2019" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","7’146","0.01","7’145.63","73.00","744482BP4","US744482BP42","-","97.98","United States","-","USD","14.58","5.29","1.00","15/Jan/2053","5.15","14.63","-","5.29","14.63","5.29","11/Jan/2023","11/Jan/2023" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","7’136","0.01","7’136.13","75.00","256677AM7","US256677AM79","-","94.86","United States","-","USD","13.62","5.87","1.00","01/Nov/2052","5.50","13.63","-","5.87","13.63","5.87","20/Sept/2022","20/Sept/2022" "BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","7’127","0.01","7’126.63","88.00","111021AN1","US111021AN11","-","80.78","United Kingdom","-","USD","13.92","5.68","1.00","08/Nov/2049","4.25","13.98","-","5.68","13.98","5.68","08/Nov/2019","08/Nov/2019" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","7’127","0.01","7’126.63","103.00","13034VAD6","US13034VAD64","-","69.34","United States","-","USD","20.70","5.28","1.00","01/Sept/2119","3.65","18.97","-","5.28","18.97","5.28","25/Nov/2019","25/Nov/2019" "INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","7’127","0.01","7’126.63","83.00","455434BS8","US455434BS82","BYNFCL4","86.01","United States","-","USD","12.58","5.85","1.00","01/Sept/2045","4.70","12.65","-","5.85","12.65","5.85","15/Sept/2015","15/Sept/2015" "DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","7’108","0.01","7’107.62","89.00","23745QAA2","US23745QAA22","BG04CD0","79.96","United States","-","USD","13.79","5.71","1.00","01/Aug/2048","4.18","13.86","-","5.71","13.86","5.71","21/Feb/2018","21/Feb/2018" "ENA MASTER TRUST 144A","Transportation","Fixed Income","7’108","0.01","7’107.62","101.00","29249BAA3","US29249BAA35","BMFHW47","70.05","Panama","-","USD","12.11","6.68","1.00","19/May/2048","4.00","12.09","-","6.68","12.09","6.68","19/Nov/2020","19/Nov/2020" "ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","7’108","0.01","7’107.62","84.00","686514AF7","US686514AF73","BG13DC2","84.59","United States","-","USD","14.04","5.21","1.00","01/Oct/2048","4.09","14.15","-","5.21","14.15","5.21","06/Feb/2018","06/Feb/2018" "AVISTA CORPORATION","Electric","Fixed Income","7’098","0.01","7’098.12","86.00","05379BAQ0","US05379BAQ05","-","82.42","United States","-","USD","13.51","5.70","1.00","01/Jun/2048","4.35","13.58","-","5.70","13.58","5.70","22/May/2018","22/May/2018" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7’098","0.01","7’098.12","68.00","527288BF0","US527288BF07","BFVGY43","104.53","United States","-","USD","10.79","6.22","1.00","23/Oct/2043","6.63","10.79","-","6.22","10.72","6.22","24/Oct/2013","24/Oct/2013" "WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","7’098","0.01","7’098.12","84.00","95101VAA7","US95101VAA70","BYYH7Z8","84.86","United States","-","USD","18.92","5.64","1.00","01/Jul/2116","4.78","17.47","-","5.64","17.47","5.64","31/May/2016","31/May/2016" "CSX CORP","Transportation","Fixed Income","7’089","0.01","7’088.62","81.00","126408HA4","US126408HA44","BP8Q1Q7","87.51","United States","-","USD","15.36","5.33","1.00","01/Aug/2054","4.50","15.36","-","5.33","15.36","5.33","21/Jul/2014","21/Jul/2014" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","7’089","0.01","7’088.62","89.00","631005BF1","US631005BF17","B7T0G23","79.91","United States","-","USD","11.91","5.97","1.00","10/Dec/2042","4.17","11.87","-","5.97","11.87","5.97","10/Dec/2012","10/Dec/2012" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","7’079","0.01","7’079.11","86.00","649322AD6","US649322AD67","BD8PHQ2","82.14","United States","-","USD","16.37","5.21","1.00","01/Aug/2056","4.06","16.24","-","5.21","16.24","5.21","28/Jun/2016","28/Jun/2016" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","7’079","0.01","7’079.11","92.00","833636AJ2","US833636AJ21","-","77.25","Chile","-","USD","13.87","5.99","1.00","22/Jan/2050","4.25","13.90","-","5.99","13.90","5.99","22/Jan/2020","22/Jan/2020" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","7’060","0.01","7’060.11","86.00","17858PAB7","US17858PAB76","BF4JP24","82.05","United States","-","USD","13.65","5.76","1.00","15/Aug/2048","4.38","13.72","-","5.76","13.72","5.76","16/May/2018","16/May/2018" "SIERRA PACIFIC POWER CO","Electric","Fixed Income","7’060","0.01","7’060.11","66.00","826418BE4","US826418BE49","B1Z7WF1","107.35","United States","-","USD","8.82","5.94","1.00","01/Jul/2037","6.75","8.74","-","5.94","8.74","5.94","28/Jun/2007","28/Jun/2007" "MISSISSIPPI POWER COMPANY","Electric","Fixed Income","7’051","0.01","7’050.61","107.00","605417CD4","US605417CD48","BMB5VG0","66.09","United States","-","USD","15.77","5.52","1.00","30/Jul/2051","3.10","15.80","-","5.52","15.80","5.52","29/Jun/2021","29/Jun/2021" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","7’051","0.01","7’050.61","83.00","637432NR2","US637432NR27","-","85.03","United States","-","USD","13.66","5.52","1.00","01/Nov/2048","4.40","13.74","-","5.52","13.74","5.52","31/Oct/2018","31/Oct/2018" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7’032","0.01","7’031.60","87.00","678858BR1","US678858BR12","BYVBMP8","81.01","United States","-","USD","13.26","5.63","1.00","01/Apr/2047","4.15","13.34","-","5.63","13.34","5.63","31/Mar/2017","31/Mar/2017" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","7’022","0.01","7’022.10","94.00","460690BS8","US460690BS81","BMFBP73","74.65","United States","-","USD","11.93","5.73","1.00","01/Mar/2041","3.38","11.91","-","5.73","11.91","5.73","25/Feb/2021","25/Feb/2021" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","6’984","0.01","6’984.09","105.00","01959LAE2","US01959LAE20","-","66.25","United States","-","USD","16.09","5.25","1.00","15/Nov/2051","2.90","16.12","-","5.25","16.12","5.25","10/Nov/2021","10/Nov/2021" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","6’984","0.01","6’984.09","122.00","210518DJ2","US210518DJ22","BKPD531","57.31","United States","-","USD","19.03","5.10","1.00","01/May/2060","2.50","18.81","-","5.10","18.81","5.10","13/May/2020","13/May/2020" "JD.COM INC","Consumer Cyclical","Fixed Income","6’984","0.01","6’984.09","89.00","47215PAF3","US47215PAF36","-","78.74","China","-","USD","14.17","5.71","1.00","14/Jan/2050","4.13","14.23","-","5.71","14.23","5.71","14/Jan/2020","14/Jan/2020" "WESTLAKE CORP","Basic Industry","Fixed Income","6’984","0.01","6’984.09","101.00","960413AY8","US960413AY89","-","69.28","United States","-","USD","12.52","5.68","1.00","15/Aug/2041","2.88","12.50","-","5.68","12.50","5.68","19/Aug/2021","19/Aug/2021" "ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","6’975","0.01","6’974.59","100.00","682441AB6","US682441AB66","-","69.53","United States","-","USD","13.20","6.73","1.00","15/Oct/2050","4.25","13.16","-","6.73","13.16","6.73","21/Sept/2020","21/Sept/2020" "SPIRE MISSOURI INC","Natural Gas","Fixed Income","6’975","0.01","6’974.59","101.00","84859DAA5","US84859DAA54","-","69.15","United States","-","USD","15.39","5.50","1.00","01/Jun/2051","3.30","15.43","-","5.50","15.43","5.50","20/May/2021","20/May/2021" "MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","6’965","0.01","6’965.09","88.00","62213LAA4","US62213LAA44","-","79.56","United States","-","USD","15.06","5.23","1.00","15/Nov/2052","3.80","15.07","-","5.23","15.07","5.23","23/Feb/2022","23/Feb/2022" "The Nature Conservancy","Consumer Cyclical","Fixed Income","6’965","0.01","6’965.09","82.00","63902HBF5","US63902HBF55","-","84.54","United States","-","USD","15.61","4.99","1.00","01/Mar/2052","3.96","15.69","-","4.99","15.69","4.99","03/Mar/2022","03/Mar/2022" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","6’965","0.01","6’965.09","90.00","644188BF0","US644188BF01","BF4BJR3","77.09","United States","-","USD","13.91","5.55","1.00","05/Dec/2047","3.80","13.99","-","5.55","13.99","5.55","05/Dec/2017","05/Dec/2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","6’946","0.01","6’946.08","104.00","15189XAU2","US15189XAU28","-","66.59","United States","-","USD","15.90","5.26","1.00","01/Jul/2050","2.90","15.96","-","5.26","15.96","5.26","05/Jun/2020","05/Jun/2020" "MOODYS CORPORATION","Technology","Fixed Income","6’937","0.01","6’936.58","98.00","615369AT2","US615369AT23","-","71.11","United States","-","USD","15.32","5.30","1.00","20/May/2050","3.25","15.39","-","5.30","15.39","5.30","20/May/2020","20/May/2020" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","6’908","0.01","6’908.08","98.00","91481CAC4","US91481CAC47","-","70.59","United States","-","USD","21.27","5.13","1.00","15/Feb/2119","3.61","19.47","-","5.13","19.47","5.13","06/Aug/2019","06/Aug/2019" "GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","6’899","0.01","6’898.57","81.00","38239KAA6","US38239KAA60","BDDR989","85.16","Australia","-","USD","9.49","6.13","1.00","15/Oct/2037","4.50","9.45","-","6.13","9.45","6.13","27/Sept/2017","27/Sept/2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6’899","0.01","6’898.57","78.00","655844CB2","US655844CB22","-","87.89","United States","-","USD","16.63","5.86","1.00","01/Aug/2118","5.10","16.07","-","5.86","16.07","5.86","02/Aug/2018","02/Aug/2018" "WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","6’899","0.01","6’898.57","77.00","97068LAA6","US97068LAA61","-","89.83","United States","-","USD","12.82","5.63","1.00","01/Sept/2048","4.81","12.85","-","5.63","12.85","5.63","25/Oct/2018","25/Oct/2018" "S&P GLOBAL INC","Technology","Fixed Income","6’889","0.01","6’889.07","82.00","78409VAN4","US78409VAN47","BYW4HP1","84.48","United States","-","USD","13.36","5.69","1.00","15/May/2048","4.50","13.44","-","5.69","13.44","5.69","17/May/2018","17/May/2018" "VENTAS REALTY LP","Reits","Fixed Income","6’889","0.01","6’889.07","85.00","92277GAF4","US92277GAF46","BV9CM96","81.08","United States","-","USD","12.50","5.97","1.00","01/Feb/2045","4.38","12.54","-","5.97","12.54","5.97","14/Jan/2015","14/Jan/2015" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","6’880","0.01","6’879.57","85.00","623115AD4","US623115AD48","BFX4N26","81.10","United States","-","USD","12.00","5.65","1.00","01/Jul/2048","3.98","12.01","-","5.65","12.01","5.65","21/Dec/2017","21/Dec/2017" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","6’870","0.01","6’870.07","82.00","744448CK5","US744448CK56","BJZD6P3","83.58","United States","-","USD","12.49","5.69","1.00","15/Mar/2044","4.30","12.55","-","5.69","12.55","5.69","10/Mar/2014","10/Mar/2014" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","6’861","0.01","6’860.56","85.00","040555CY8","US040555CY86","BJT1NN0","80.65","United States","-","USD","13.94","5.72","1.00","01/Mar/2049","4.25","14.01","-","5.72","14.01","5.72","28/Feb/2019","28/Feb/2019" "GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","6’861","0.01","6’860.56","104.00","401378AD6","US401378AD66","-","65.78","United States","-","USD","17.40","5.86","1.00","22/Jan/2070","3.70","16.83","-","5.86","16.83","5.86","22/Jan/2020","22/Jan/2020" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","6’842","0.01","6’841.56","82.00","579780AP2","US579780AP26","BF53JD4","83.27","United States","-","USD","13.69","5.48","1.00","15/Aug/2047","4.20","13.78","-","5.48","13.78","5.48","11/Aug/2017","11/Aug/2017" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","6’842","0.01","6’841.56","78.00","649322AE4","US649322AE41","BD8PHR3","87.20","United States","-","USD","19.62","5.47","1.00","01/Aug/2116","4.76","18.09","-","5.47","18.09","5.47","28/Jun/2016","28/Jun/2016" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","6’842","0.01","6’841.56","74.00","740189AN5","US740189AN56","BYZZPX5","93.02","United States","-","USD","8.59","5.02","1.00","15/Jun/2035","4.20","8.64","-","5.02","8.64","5.02","10/Jun/2015","10/Jun/2015" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","6’823","0.01","6’822.56","80.00","207597EH4","US207597EH49","BXS2QG6","85.40","United States","-","USD","12.99","5.31","1.00","01/Jun/2045","4.15","13.10","-","5.31","13.10","5.31","20/May/2015","20/May/2015" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","6’823","0.01","6’822.56","86.00","210518DE3","US210518DE35","BK92VB4","79.26","United States","-","USD","14.98","5.22","1.00","15/Feb/2050","3.75","15.07","-","5.22","15.07","5.22","28/May/2019","28/May/2019" "CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","6’813","0.01","6’813.05","77.00","16876AAA2","US16876AAA25","BSLVGD2","87.98","United States","-","USD","12.63","5.24","1.00","15/May/2044","4.27","12.67","-","5.24","12.67","5.24","06/Nov/2014","06/Nov/2014" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","6’804","0.01","6’803.55","81.00","18551PAD1","US18551PAD15","BF4Z232","83.50","United States","-","USD","12.07","6.37","1.00","01/May/2046","4.97","12.11","-","6.37","12.11","6.37","01/Nov/2016","25/Apr/2017" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","6’804","0.01","6’803.55","69.00","740816AH6","US740816AH63","B537C51","99.32","United States","-","USD","11.02","4.94","1.00","15/Oct/2040","4.88","11.00","-","4.94","11.00","4.94","10/Nov/2010","10/Nov/2010" "ALBEMARLE CORP","Basic Industry","Fixed Income","6’775","0.01","6’775.05","74.00","012725AD9","US012725AD95","BSPL144","92.09","United States","-","USD","11.66","6.13","1.00","01/Dec/2044","5.45","11.70","-","6.13","11.70","6.13","24/Nov/2014","24/Nov/2014" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","6’775","0.01","6’775.05","76.00","276480AF7","US276480AF73","-","89.14","United States","-","USD","11.82","5.73","1.00","01/Nov/2043","4.80","11.87","-","5.73","11.87","5.73","01/May/2022","24/Aug/2022" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","6’775","0.01","6’775.05","89.00","427866AW8","US427866AW83","BYYGSH4","76.43","United States","-","USD","14.24","5.16","1.00","15/Aug/2046","3.38","14.36","-","5.16","14.36","5.16","09/Aug/2016","09/Aug/2016" "INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","6’747","0.01","6’746.54","79.00","45791GAA0","US45791GAA04","-","85.27","United States","-","USD","15.29","5.05","1.00","15/May/2052","4.07","15.36","-","5.05","15.36","5.05","21/Apr/2022","21/Apr/2022" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","6’747","0.01","6’746.54","105.00","478115AF5","US478115AF52","BLBKJ19","64.37","United States","-","USD","18.55","4.98","1.00","01/Jan/2060","2.81","18.36","-","4.98","18.36","4.98","16/Mar/2020","16/Mar/2020" "Tufts University","Industrial Other","Fixed Income","6’747","0.01","6’746.54","95.00","899043AC7","US899043AC75","-","70.65","United States","-","USD","16.20","5.10","1.00","15/Aug/2051","3.10","16.27","-","5.10","16.27","5.10","29/Apr/2021","29/Apr/2021" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","6’737","0.01","6’737.04","76.00","072863AC7","US072863AC76","BWX1XR1","88.58","United States","-","USD","13.23","5.06","1.00","15/Nov/2045","4.18","13.36","-","5.06","13.36","5.06","22/Apr/2015","22/Apr/2015" "ONEOK INC","Energy","Fixed Income","6’728","0.01","6’727.53","88.00","682680BW2","US682680BW29","-","76.16","United States","-","USD","12.62","6.26","1.00","15/Mar/2045","4.20","12.61","-","6.26","12.61","6.26","04/Mar/2015","04/Mar/2015" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","6’728","0.01","6’727.53","100.00","898813AT7","US898813AT76","-","67.56","United States","-","USD","15.28","5.59","1.00","01/May/2051","3.25","15.31","-","5.59","15.31","5.59","11/May/2021","11/May/2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","6’718","0.01","6’718.03","80.00","745332CG9","US745332CG90","BD3J3P0","84.39","United States","-","USD","12.72","5.56","1.00","20/May/2045","4.30","12.81","-","5.56","12.81","5.56","26/May/2015","26/May/2015" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","6’709","0.01","6’708.53","76.00","740189AP0","US740189AP05","BZ0YDV8","88.48","United States","-","USD","12.89","5.28","1.00","15/Jun/2045","4.38","13.00","-","5.28","13.00","5.28","10/Jun/2015","10/Jun/2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","6’709","0.01","6’708.53","98.00","74456QCG9","US74456QCG91","BMBZ706","68.21","United States","-","USD","16.12","5.21","1.00","01/Mar/2051","3.00","16.19","-","5.21","16.19","5.21","04/Mar/2021","04/Mar/2021" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","6’699","0.01","6’699.03","67.00","001192AD5","US001192AD50","B030772","100.45","United States","-","USD","7.58","5.94","1.00","01/Oct/2034","6.00","7.50","-","5.94","7.50","5.94","27/Sept/2004","27/Sept/2004" "WESTAR ENERGY INC","Electric","Fixed Income","6’699","0.01","6’699.03","80.00","95709TAM2","US95709TAM27","BYP8YX7","83.28","United States","-","USD","12.93","5.59","1.00","01/Dec/2045","4.25","13.01","-","5.59","13.01","5.59","13/Nov/2015","13/Nov/2015" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","6’690","0.01","6’689.53","85.00","552676AV0","US552676AV06","-","78.87","United States","-","USD","17.29","5.26","1.00","06/Aug/2061","3.97","17.05","-","5.26","17.05","5.26","06/Aug/2021","06/Aug/2021" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","6’680","0.01","6’680.02","71.00","254010AE1","US254010AE13","BYQ7PN0","94.52","United States","-","USD","16.11","5.61","1.00","01/Nov/2064","5.27","15.75","-","5.61","15.75","5.61","15/Oct/2014","15/Oct/2014" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","6’661","0.01","6’661.02","82.00","01959LAC6","US01959LAC63","-","81.13","United States","-","USD","14.01","5.29","1.00","15/Apr/2049","3.89","14.05","-","5.29","14.05","5.29","29/May/2019","29/May/2019" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","6’623","0.01","6’623.01","83.00","668444AQ5","US668444AQ57","BF8F625","79.52","United States","-","USD","17.16","4.92","1.00","01/Dec/2057","3.66","17.05","-","4.92","17.05","4.92","12/Oct/2017","12/Oct/2017" "TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","6’623","0.01","6’623.01","87.00","89566EAH1","US89566EAH18","-","76.33","United States","-","USD","11.59","6.86","1.00","01/Nov/2044","4.70","11.58","-","6.86","11.58","6.86","01/May/2015","15/Aug/2015" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","6’604","0.01","6’604.01","76.00","649322AC8","US649322AC84","BYXC9K3","86.74","United States","-","USD","9.64","5.02","1.00","01/Aug/2036","3.56","9.59","-","5.02","9.59","5.02","28/Jun/2016","28/Jun/2016" "EATON CORPORATION","Capital Goods","Fixed Income","6’576","0.01","6’575.50","80.00","278062AF1","US278062AF18","BD5WHX3","82.08","United States","-","USD","14.12","5.25","1.00","15/Sept/2047","3.92","14.25","-","5.25","14.25","5.25","15/Sept/2017","15/Sept/2017" "METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","6’576","0.01","6’575.50","84.00","592189AA2","US592189AA23","BVSRZK4","78.00","United States","-","USD","13.84","5.11","1.00","01/Jul/2045","3.40","13.89","-","5.11","13.89","5.11","02/Feb/2015","02/Feb/2015" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","6’576","0.01","6’575.50","98.00","89837LAG0","US89837LAG05","-","67.04","United States","-","USD","16.29","4.81","1.00","01/Jul/2050","2.52","16.35","-","4.81","16.35","4.81","15/Jun/2020","15/Jun/2020" "CITIGROUP INC","Banking","Fixed Income","6’566","0.01","6’566.00","56.00","172967AS0","US172967AS06","2312093","116.94","United States","-","USD","17.66","5.87","1.00","15/Feb/2098","6.88","16.58","-","5.87","16.58","5.87","15/Feb/1998","20/Feb/1998" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","6’566","0.01","6’566.00","93.00","744448CM1","US744448CM13","BZBZ0H5","70.63","United States","-","USD","13.45","5.95","1.00","15/Jun/2046","3.55","13.50","-","5.95","13.50","5.95","13/Jun/2016","13/Jun/2016" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","6’557","0.01","6’556.50","79.00","976656CJ5","US976656CJ54","BD3DSP7","82.57","United States","-","USD","12.86","5.71","1.00","15/Dec/2045","4.30","12.94","-","5.71","12.94","5.71","18/Nov/2015","18/Nov/2015" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","6’557","0.01","6’556.50","77.00","976656CK2","US976656CK28","BG5J553","84.79","United States","-","USD","13.75","5.43","1.00","15/Oct/2048","4.30","13.85","-","5.43","13.85","5.43","04/Oct/2018","04/Oct/2018" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","6’547","0.01","6’546.99","65.00","20268JAT0","US20268JAT07","-","100.91","United States","-","USD","14.72","5.49","1.00","01/Dec/2054","5.55","14.71","-","5.49","14.62","5.49","20/Mar/2024","20/Mar/2024" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","6’537","0.01","6’537.49","78.00","07274NAZ6","US07274NAZ69","BF2FM67","84.15","Germany","-","USD","7.98","6.32","1.00","15/Jul/2034","4.20","7.94","-","6.32","7.94","6.32","15/Jul/2018","12/Jul/2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","6’537","0.01","6’537.49","116.00","74456QCE4","US74456QCE44","BMDNW58","56.55","United States","-","USD","17.48","5.05","1.00","01/Aug/2050","2.05","17.55","-","5.05","17.55","5.05","06/Aug/2020","06/Aug/2020" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","6’537","0.01","6’537.49","92.00","98422HAE6","US98422HAE62","-","71.19","China","-","USD","14.00","6.33","1.00","14/Jul/2051","4.10","13.98","-","6.33","13.98","6.33","14/Jul/2021","14/Jul/2021" "FERMACA ENTERPRISES S DE RL DE CV 144A","Energy","Fixed Income","6’528","0.01","6’527.99","67.00","31503AAA2","US31503AAA25","BMH09L0","97.44","Mexico","-","USD","5.37","6.85","1.00","30/Mar/2038","6.38","5.29","-","6.85","5.29","6.85","12/May/2014","12/May/2014" "SWP: OIS 3.600200 06-FEB-2049 SOF","Cash and/or Derivatives","Swaps","6’510","0.01","-293’490.38","-3’000.00","-","-","-","-2.17","United States","-","USD","16.49","-1.88","1.00","06/Feb/2049","3.60","16.49","-","-1.88","16.49","-1.88","06/Feb/2024","02/Feb/2024" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","6’480","0.01","6’480.48","75.00","14149YBB3","US14149YBB39","BVB2PG2","86.07","United States","-","USD","12.38","5.65","1.00","15/Nov/2044","4.50","12.45","-","5.65","12.45","5.65","19/Nov/2014","19/Nov/2014" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","6’461","0.01","6’461.47","81.00","040555CX0","US040555CX04","BFX84N6","79.51","United States","-","USD","13.76","5.78","1.00","15/Aug/2048","4.20","13.83","-","5.78","13.83","5.78","09/Aug/2018","09/Aug/2018" "HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","6’461","0.01","6’461.47","99.00","591539AA9","US591539AA97","-","65.28","United States","-","USD","16.36","5.10","1.00","01/Dec/2050","2.71","16.44","-","5.10","16.44","5.10","27/Aug/2020","27/Aug/2020" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","6’461","0.01","6’461.47","87.00","976826BN6","US976826BN62","-","74.07","United States","-","USD","14.57","5.54","1.00","01/Apr/2050","3.65","14.63","-","5.54","14.63","5.54","02/Apr/2020","02/Apr/2020" "BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","6’442","0.01","6’442.47","73.00","070101AH3","US070101AH36","-","88.31","United States","-","USD","12.89","5.66","1.00","26/Apr/2047","4.75","12.99","-","5.66","12.99","5.66","26/Apr/2017","26/Apr/2017" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6’442","0.01","6’442.47","74.00","896516AA9","US896516AA97","BVW5515","87.39","United States","-","USD","13.37","5.09","1.00","01/Dec/2045","4.13","13.43","-","5.09","13.43","5.09","12/Feb/2015","12/Feb/2015" "SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","6’433","0.01","6’432.97","76.00","842434CL4","US842434CL46","BKR3G25","84.93","United States","-","USD","12.38","5.73","1.00","15/Mar/2044","4.45","12.43","-","5.73","12.43","5.73","13/Mar/2014","13/Mar/2014" "AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","6’414","0.01","6’413.96","107.00","03115AAC7","US03115AAC71","-","59.88","United States","-","USD","13.48","7.24","1.00","11/Mar/2051","3.83","13.39","-","7.24","13.39","7.24","11/Mar/2021","11/Mar/2021" "UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","6’414","0.01","6’413.96","82.00","91338CAA3","US91338CAA36","-","78.14","United States","-","USD","15.06","5.21","1.00","15/Feb/2050","3.67","15.15","-","5.21","15.15","5.21","13/May/2020","13/May/2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6’328","0.01","6’328.44","73.00","13648TAD9","US13648TAD90","-","86.58","Canada","-","USD","12.12","5.44","1.00","15/May/2043","4.30","12.17","-","5.44","12.17","5.44","19/Apr/2023","19/Apr/2023" "Summa Health","Consumer Non-Cyclical","Fixed Income","6’300","0.01","6’299.94","85.00","86564UAA8","US86564UAA88","-","74.26","United States","-","USD","15.45","5.29","1.00","15/Nov/2051","3.51","15.50","-","5.29","15.50","5.29","21/Apr/2021","21/Apr/2021" "CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","6’281","0.01","6’280.93","98.00","16876BAB8","US16876BAB80","-","63.88","United States","-","USD","16.36","5.12","1.00","01/Feb/2050","2.59","16.44","-","5.12","16.44","5.12","07/Jul/2020","07/Jul/2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6’281","0.01","6’280.93","81.00","797440BV5","US797440BV50","BF4SP32","77.73","United States","-","USD","13.86","5.45","1.00","01/Jun/2047","3.75","13.95","-","5.45","13.95","5.45","08/Jun/2017","08/Jun/2017" "AFLAC INCORPORATED","Insurance","Fixed Income","6’271","0.01","6’271.43","78.00","001055AR3","US001055AR35","BZCNMN8","80.59","United States","-","USD","13.33","5.51","1.00","15/Oct/2046","4.00","13.43","-","5.51","13.43","5.51","19/Sept/2016","19/Sept/2016" "NUCOR CORPORATION","Basic Industry","Fixed Income","6’271","0.01","6’271.43","71.00","670346AQ8","US670346AQ86","BDVJC77","88.36","United States","-","USD","13.70","5.26","1.00","01/May/2048","4.40","13.82","-","5.26","13.82","5.26","26/Apr/2018","26/Apr/2018" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","6’252","0.01","6’252.43","96.00","461070AT1","US461070AT14","BPG9276","65.37","United States","-","USD","15.69","5.57","1.00","30/Nov/2051","3.10","15.70","-","5.57","15.70","5.57","19/Nov/2021","19/Nov/2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","6’252","0.01","6’252.43","97.00","745332CK0","US745332CK03","BNBYGZ8","64.24","United States","-","USD","16.26","5.41","1.00","15/Sept/2051","2.89","16.29","-","5.41","16.29","5.41","15/Sept/2021","15/Sept/2021" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","6’252","0.01","6’252.43","96.00","845011AD7","US845011AD75","-","65.14","United States","-","USD","15.54","5.71","1.00","15/Aug/2051","3.18","15.55","-","5.71","15.55","5.71","20/Aug/2021","20/Aug/2021" "BOEING CO","Capital Goods","Fixed Income","6’233","0.01","6’233.42","83.00","097023CE3","US097023CE35","BGT6HH6","74.82","United States","-","USD","10.85","6.09","1.00","01/Mar/2039","3.50","10.79","-","6.09","10.79","6.09","15/Feb/2019","15/Feb/2019" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","6’233","0.01","6’233.42","71.00","456873AF5","US456873AF50","BHPRH47","88.40","United States","-","USD","14.09","5.35","1.00","21/Mar/2049","4.50","14.20","-","5.35","14.20","5.35","21/Mar/2019","21/Mar/2019" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","6’233","0.01","6’233.42","88.00","832696AT5","US832696AT51","-","70.64","United States","-","USD","14.82","5.74","1.00","15/Mar/2050","3.55","14.86","-","5.74","14.86","5.74","09/Mar/2020","09/Mar/2020" "BLACK HILLS CORPORATION","Electric","Fixed Income","6’186","0.01","6’185.91","85.00","092113AS8","US092113AS82","-","72.39","United States","-","USD","13.90","6.00","1.00","15/Oct/2049","3.88","13.93","-","6.00","13.93","6.00","03/Oct/2019","03/Oct/2019" "FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","6’167","0.01","6’166.91","85.00","33939HAB5","US33939HAB50","-","72.91","United States","-","USD","10.35","7.22","1.00","30/Dec/2039","4.32","10.24","-","7.22","10.24","7.22","28/May/2021","28/May/2021" "SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","6’167","0.01","6’166.91","80.00","84765EAA6","US84765EAA64","-","76.85","United States","-","USD","15.06","5.13","1.00","15/Jul/2049","3.49","15.17","-","5.13","15.17","5.13","29/Oct/2019","29/Oct/2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6’148","0.01","6’147.90","72.00","678858BP5","US678858BP55","BKZH2K9","85.58","United States","-","USD","12.29","5.78","1.00","15/Mar/2044","4.55","12.35","-","5.78","12.35","5.78","25/Mar/2014","25/Mar/2014" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","6’129","0.01","6’128.90","73.00","833034AL5","US833034AL58","BFZMFX3","84.15","United States","-","USD","14.09","5.27","1.00","01/Mar/2048","4.10","14.20","-","5.27","14.20","5.27","26/Feb/2018","26/Feb/2018" "CROWN CASTLE INC","Communications","Fixed Income","6’119","0.01","6’119.40","71.00","22822VAF8","US22822VAF85","BDT6RC0","85.64","United States","-","USD","12.80","5.89","1.00","15/May/2047","4.75","12.87","-","5.89","12.87","5.89","01/May/2017","01/May/2017" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","6’119","0.01","6’119.40","89.00","494368CA9","US494368CA98","-","68.63","United States","-","USD","16.03","5.06","1.00","07/Feb/2050","2.88","16.12","-","5.06","16.12","5.06","07/Feb/2020","07/Feb/2020" "CORNING INC","Technology","Fixed Income","6’091","0.01","6’090.89","61.00","219350BL8","US219350BL89","BGLBD93","99.21","United States","-","USD","15.80","5.90","1.00","15/Nov/2068","5.85","15.37","-","5.90","15.37","5.90","06/Nov/2018","06/Nov/2018" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","6’081","0.01","6’081.39","84.00","04621WAE0","US04621WAE03","-","72.05","United States","-","USD","15.27","5.61","1.00","15/Sept/2051","3.60","15.30","-","5.61","15.30","5.61","20/Aug/2021","20/Aug/2021" "THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","6’081","0.01","6’081.39","97.00","1301ETAA0","US1301ETAA03","-","62.76","United States","-","USD","16.73","5.04","1.00","01/Apr/2051","2.50","16.80","-","5.04","16.80","5.04","27/Jan/2021","27/Jan/2021" "LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","6’072","0.01","6’071.88","64.00","546676AU1","US546676AU17","B4ZQPG1","94.96","United States","-","USD","10.69","5.59","1.00","15/Nov/2040","5.13","10.72","-","5.59","10.72","5.59","15/May/2011","30/Jun/2011" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","6’062","0.01","6’062.38","72.00","040555CP7","US040555CP79","BHZLVH0","84.11","United States","-","USD","11.90","6.09","1.00","15/Jan/2044","4.70","11.93","-","6.09","11.93","6.09","10/Jan/2014","10/Jan/2014" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","6’053","0.01","6’052.88","72.00","26884TAS1","US26884TAS15","BYM4ZC4","84.28","United States","-","USD","13.29","5.41","1.00","01/Nov/2046","4.20","13.40","-","5.41","13.40","5.41","18/Oct/2016","18/Oct/2016" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","6’053","0.01","6’052.88","77.00","678858BQ3","US678858BQ39","BYZ63P6","78.94","United States","-","USD","12.74","5.75","1.00","15/Dec/2044","4.00","12.80","-","5.75","12.80","5.75","11/Dec/2014","11/Dec/2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","6’034","0.01","6’033.88","72.00","03523TBQ0","US03523TBQ04","B86L4B1","83.92","Belgium","-","USD","12.44","5.11","1.00","15/Jul/2042","3.75","12.45","-","5.11","12.45","5.11","16/Jul/2012","16/Jul/2012" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","6’024","0.01","6’024.37","86.00","714046AJ8","US714046AJ84","-","69.94","United States","-","USD","14.89","5.86","1.00","15/Mar/2051","3.63","14.91","-","5.86","14.91","5.86","08/Mar/2021","08/Mar/2021" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","6’015","0.01","6’014.87","81.00","457187AD4","US457187AD44","-","73.96","United States","-","USD","14.24","5.86","1.00","01/Jun/2050","3.90","14.28","-","5.86","14.28","5.86","13/May/2020","13/May/2020" "CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","6’005","0.01","6’005.37","84.00","14918AAD1","US14918AAD19","-","71.63","United States","-","USD","15.22","5.40","1.00","01/Jul/2050","3.37","15.28","-","5.40","15.28","5.40","02/Sept/2020","02/Sept/2020" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","6’005","0.01","6’005.37","80.00","461070AN4","US461070AN44","BD1LVH6","75.35","United States","-","USD","13.75","5.65","1.00","15/Sept/2046","3.70","13.82","-","5.65","13.82","5.65","15/Sept/2016","15/Sept/2016" "SWP: OIS 3.716700 11-AUG-2033 SOF","Cash and/or Derivatives","Swaps","5’998","0.01","-294’002.44","-2’999.00","-","-","-","-2.00","United States","-","USD","8.01","-1.80","1.00","11/Aug/2033","3.72","8.01","-","-1.80","8.01","-1.80","11/Aug/2023","09/Aug/2023" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","5’986","0.01","5’986.37","59.00","195869AL6","US195869AL60","B249SH9","101.65","United States","-","USD","8.96","6.19","1.00","01/Aug/2037","6.38","8.86","-","6.19","8.86","6.19","10/Aug/2007","10/Aug/2007" "Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","5’986","0.01","5’986.37","82.00","597861AA1","US597861AA19","-","72.57","United States","-","USD","15.12","5.37","1.00","01/Jun/2050","3.41","15.19","-","5.37","15.19","5.37","28/Oct/2020","28/Oct/2020" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","5’986","0.01","5’986.37","78.00","744482BM1","US744482BM11","BJBZSV3","76.58","United States","-","USD","14.79","5.29","1.00","01/Jul/2049","3.60","14.88","-","5.29","14.88","5.29","28/Jun/2019","28/Jun/2019" "RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","5’967","0.01","5’967.36","82.00","75063MAA5","US75063MAA53","-","72.37","United States","-","USD","16.14","5.02","1.00","15/Aug/2051","3.15","16.29","-","5.02","16.29","5.02","18/May/2021","18/May/2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5’948","0.01","5’948.36","67.00","94106LBB4","US94106LBB45","BVYS556","89.07","United States","-","USD","8.58","5.23","1.00","01/Mar/2035","3.90","8.61","-","5.23","8.61","5.23","26/Feb/2015","26/Feb/2015" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5’939","0.01","5’938.85","82.00","071813BP3","US071813BP32","BDCXG76","72.74","United States","-","USD","13.83","5.66","1.00","15/Aug/2046","3.50","13.90","-","5.66","13.90","5.66","15/Aug/2016","15/Aug/2016" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","5’910","0.01","5’910.35","86.00","378272BH0","US378272BH01","BPBJK11","68.35","Switzerland","-","USD","15.47","5.66","1.00","23/Sept/2051","3.38","15.49","-","5.66","15.49","5.66","23/Sept/2021","23/Sept/2021" "LINDE INC","Basic Industry","Fixed Income","5’910","0.01","5’910.35","105.00","74005PBS2","US74005PBS20","-","56.27","United States","-","USD","17.64","5.00","1.00","10/Aug/2050","2.00","17.71","-","5.00","17.71","5.00","10/Aug/2020","10/Aug/2020" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","5’901","0.01","5’900.85","75.00","976826BK2","US976826BK24","BRK0ZK3","78.54","United States","-","USD","12.43","5.92","1.00","15/Oct/2044","4.10","12.47","-","5.92","12.47","5.92","14/Oct/2014","14/Oct/2014" "Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","5’882","0.01","5’881.84","83.00","09778PAC9","US09778PAC95","-","70.65","United States","-","USD","15.41","5.29","1.00","01/Jun/2050","3.21","15.49","-","5.29","15.49","5.29","15/Oct/2020","15/Oct/2020" "SWP: OIS 3.562200 10-JAN-2049 SOF","Cash and/or Derivatives","Swaps","5’881","0.01","-194’118.90","-2’000.00","-","-","-","-2.94","United States","-","USD","16.52","-1.93","1.00","10/Jan/2049","3.56","16.52","-","-1.93","16.52","-1.93","10/Jan/2024","08/Jan/2024" "Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","5’853","0.01","5’853.33","86.00","81728XAA6","US81728XAA63","-","68.28","United States","-","USD","16.30","5.08","1.00","01/Nov/2051","2.93","16.37","-","5.08","16.37","5.08","14/Oct/2021","14/Oct/2021" "SWP: OIS 3.680200 12-JAN-2044 SOF","Cash and/or Derivatives","Swaps","5’852","0.01","-274’147.95","-2’800.00","-","-","-","-2.09","United States","-","USD","14.10","-1.79","1.00","12/Jan/2044","3.68","14.10","-","-1.79","14.10","-1.79","12/Jan/2024","10/Jan/2024" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","5’825","0.01","5’824.83","70.00","89838LAF1","US89838LAF13","-","83.29","United States","-","USD","13.26","5.31","1.00","01/Jul/2047","3.99","13.29","-","5.31","13.29","5.31","31/Jan/2017","31/Jan/2017" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","5’796","0.01","5’796.32","71.00","171340AL6","US171340AL60","BF0CDS9","81.23","United States","-","USD","13.91","5.37","1.00","01/Aug/2047","3.95","14.01","-","5.37","14.01","5.37","25/Jul/2017","25/Jul/2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","5’787","0.01","5’786.82","70.00","797440BW3","US797440BW34","-","83.19","United States","-","USD","13.82","5.40","1.00","15/May/2048","4.15","13.92","-","5.40","13.92","5.40","17/May/2018","17/May/2018" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","5’758","0.01","5’758.31","68.00","586054AB4","US586054AB42","B90DSL8","84.97","United States","-","USD","15.36","5.14","1.00","01/Jul/2052","4.13","15.35","-","5.14","15.35","5.14","05/Dec/2012","05/Dec/2012" "WR BERKLEY CORPORATION","Insurance","Fixed Income","5’749","0.01","5’748.81","95.00","084423AW2","US084423AW21","-","60.66","United States","-","USD","17.15","5.70","1.00","30/Sept/2061","3.15","16.86","-","5.70","16.86","5.70","15/Sept/2021","15/Sept/2021" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","5’730","0.01","5’729.81","90.00","71427QAC2","US71427QAC24","-","63.63","France","-","USD","15.93","5.33","1.00","01/Oct/2050","2.75","15.99","-","5.33","15.99","5.33","01/Oct/2020","01/Oct/2020" "CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","5’701","0.01","5’701.30","66.00","153766AA8","US153766AA82","BDCBVK8","85.97","Japan","-","USD","13.04","5.35","1.00","24/Nov/2045","4.25","13.15","-","5.35","13.15","5.35","24/Nov/2015","24/Nov/2015" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5’682","0.01","5’682.30","74.00","678858BS9","US678858BS94","BYXGKK2","76.86","United States","-","USD","13.84","5.64","1.00","15/Aug/2047","3.85","13.92","-","5.64","13.92","5.64","11/Aug/2017","11/Aug/2017" "CIGNA CORP","Consumer Non-Cyclical","Fixed Income","5’654","0.01","5’653.79","59.00","125523BH2","US125523BH29","-","95.50","United States","-","USD","11.13","5.78","1.00","15/Feb/2042","5.38","11.15","-","5.78","11.15","5.78","15/Feb/2020","13/Jul/2020" "AT&T INC","Communications","Fixed Income","5’654","0.01","5’653.79","54.00","78387GAQ6","US78387GAQ64","B03N8Y5","104.37","United States","-","USD","7.77","5.59","1.00","15/Sept/2034","6.15","7.70","-","5.59","7.70","5.59","03/Nov/2004","03/Nov/2004" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","5’644","0.01","5’644.29","62.00","50077LAX4","US50077LAX47","-","91.07","United States","-","USD","10.44","5.49","1.00","01/Oct/2039","4.63","10.45","-","5.49","10.45","5.49","01/Oct/2020","19/Jan/2021" "NEXEN INC","Owned No Guarantee","Fixed Income","5’644","0.01","5’644.29","53.00","65334HAE2","US65334HAE27","B06HBH8","106.71","China","-","USD","8.15","5.07","1.00","10/Mar/2035","5.88","8.10","-","5.07","8.10","5.07","10/Mar/2005","10/Mar/2005" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","5’644","0.01","5’644.29","80.00","976843BM3","US976843BM39","BK20BN7","70.70","United States","-","USD","15.14","5.44","1.00","01/Sept/2049","3.30","15.21","-","5.44","15.21","5.44","14/Aug/2019","14/Aug/2019" "OhioHealth","Consumer Non-Cyclical","Fixed Income","5’635","0.01","5’634.78","77.00","67777JAM0","US67777JAM09","-","73.46","United States","-","USD","12.72","5.14","1.00","15/Nov/2041","2.83","12.75","-","5.14","12.75","5.14","26/Oct/2021","26/Oct/2021" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","5’606","0.01","5’606.28","76.00","06654DAG2","US06654DAG25","BP2DY98","73.39","United States","-","USD","12.76","5.22","1.00","01/Jan/2042","2.91","12.77","-","5.22","12.77","5.22","04/Nov/2021","04/Nov/2021" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","5’606","0.01","5’606.28","84.00","649840CR4","US649840CR47","-","66.44","United States","-","USD","14.85","5.85","1.00","15/Sept/2049","3.30","14.88","-","5.85","14.88","5.85","05/Sept/2019","05/Sept/2019" "OGLETHORPE POWER CORP","Electric","Fixed Income","5’568","0.01","5’568.27","68.00","677050AK2","US677050AK26","BN8MK75","81.69","United States","-","USD","12.04","6.15","1.00","01/Jun/2044","4.55","12.02","-","6.15","12.02","6.15","12/Jun/2014","12/Jun/2014" "QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","5’549","0.01","5’549.27","59.00","74825QAB6","US74825QAB68","-","93.89","United States","-","USD","14.70","5.23","1.00","01/Jul/2052","4.81","14.76","-","5.23","14.76","5.23","10/May/2022","10/May/2022" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","5’540","0.01","5’539.76","71.00","677050AL0","US677050AL09","BD72T68","77.97","United States","-","USD","12.62","6.08","1.00","01/Apr/2046","4.25","12.67","-","6.08","12.67","6.08","21/Apr/2016","21/Apr/2016" "MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","5’530","0.01","5’530.26","72.00","61237WAE6","US61237WAE66","BGLBR57","76.93","United States","-","USD","10.23","7.63","1.00","01/Nov/2048","5.25","10.14","-","7.63","10.14","7.63","01/Aug/2018","01/Aug/2018" "BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","5’511","0.01","5’511.26","85.00","08661UAB2","US08661UAB26","-","64.63","United States","-","USD","15.61","5.63","1.00","01/Jul/2051","3.08","15.62","-","5.63","15.62","5.63","16/Nov/2021","16/Nov/2021" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","5’502","0.01","5’501.75","60.00","638612AL5","US638612AL51","BSPL230","91.05","United States","-","USD","11.78","6.07","1.00","18/Nov/2044","5.30","11.78","-","6.07","11.78","6.07","20/Nov/2014","20/Nov/2014" "OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","5’502","0.01","5’501.75","78.00","67777JAK4","US67777JAK43","-","70.87","United States","-","USD","14.77","5.20","1.00","15/Nov/2050","3.04","14.84","-","5.20","14.84","5.20","29/May/2020","29/May/2020" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","5’483","0.01","5’482.75","80.00","649322AH7","US649322AH71","-","68.28","United States","-","USD","12.68","5.15","1.00","01/Aug/2040","2.26","12.68","-","5.15","12.68","5.15","19/Aug/2020","19/Aug/2020" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","5’454","0.01","5’454.24","73.00","844895AX0","US844895AX00","BDCFT40","74.69","United States","-","USD","13.26","5.83","1.00","29/Sept/2046","3.80","13.32","-","5.83","13.32","5.83","29/Sept/2016","29/Sept/2016" "WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","5’435","0.01","5’435.24","83.00","956708AB7","US956708AB70","-","65.18","United States","-","USD","15.14","5.71","1.00","01/Jun/2050","3.13","15.17","-","5.71","15.17","5.71","10/Dec/2020","10/Dec/2020" "FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","5’378","0.01","5’378.23","68.00","351837AA7","US351837AA79","-","79.39","United States","-","USD","14.41","5.42","1.00","01/Jul/2049","3.91","14.49","-","5.42","14.49","5.42","29/Oct/2019","29/Oct/2019" "SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","5’378","0.01","5’378.23","85.00","819892AL4","US819892AL41","-","63.05","United States","-","USD","16.18","5.30","1.00","01/Aug/2050","2.68","16.29","-","5.30","16.29","5.30","01/Oct/2020","01/Oct/2020" "SWP: OIS 3.638700 10-JAN-2044 SOF","Cash and/or Derivatives","Swaps","5’363","0.01","-194’637.49","-2’001.00","-","-","-","-2.68","United States","-","USD","14.13","-1.83","1.00","10/Jan/2044","3.64","14.13","-","-1.83","14.13","-1.83","10/Jan/2024","08/Jan/2024" "NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","5’340","0.01","5’340.22","82.00","668103AC8","US668103AC89","-","64.83","United States","-","USD","16.31","5.10","1.00","15/Jul/2051","2.63","16.34","-","5.10","16.34","5.10","18/Aug/2021","18/Aug/2021" "WELLPOINT INC","Insurance","Fixed Income","5’331","0.01","5’330.72","62.00","94973VBL0","US94973VBL09","BQ16SQ0","86.36","United States","-","USD","14.65","5.81","1.00","15/Aug/2054","4.85","14.61","-","5.81","14.61","5.81","12/Aug/2014","12/Aug/2014" "ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","5’283","0.01","5’283.20","80.00","00778XAA5","US00778XAA54","BNVRKY4","66.09","United States","-","USD","16.50","5.10","1.00","15/Nov/2051","2.79","16.56","-","5.10","16.56","5.10","04/Nov/2021","04/Nov/2021" "SWP: OIS 3.417700 03-AUG-2053 SOF","Cash and/or Derivatives","Swaps","5’268","0.01","-94’731.67","-1’000.00","-","-","-","-5.27","United States","-","USD","18.75","-2.20","1.00","03/Aug/2053","3.42","18.75","-","-2.20","18.75","-2.20","03/Aug/2023","01/Aug/2023" "DUKE ENERGY CORP","Electric","Fixed Income","5’255","0.01","5’254.70","70.00","26441CBM6","US26441CBM64","-","74.54","United States","-","USD","12.04","5.63","1.00","15/Jun/2041","3.30","12.03","-","5.63","12.03","5.63","10/Jun/2021","10/Jun/2021" "SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","5’255","0.01","5’254.70","69.00","78413KAB8","US78413KAB89","BKWC1L1","76.49","Luxembourg","-","USD","11.08","7.61","1.00","25/Mar/2044","5.30","11.00","-","7.61","11.00","7.61","25/Mar/2014","25/Mar/2014" "MULTICARE HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","5’236","0.01","5’235.69","85.00","62548LAA0","US62548LAA08","-","61.50","United States","-","USD","15.82","5.62","1.00","15/Aug/2050","2.80","15.85","-","5.62","15.85","5.62","22/Jul/2020","22/Jul/2020" "IDAHO POWER CO MTN","Electric","Fixed Income","5’226","0.01","5’226.19","71.00","45138LBD4","US45138LBD47","BW9RTZ3","73.49","United States","-","USD","13.15","5.87","1.00","01/Mar/2045","3.65","13.20","-","5.87","13.20","5.87","06/Mar/2015","06/Mar/2015" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5’198","0.00","5’197.69","50.00","09256BAE7","US09256BAE74","B835GY3","103.90","United States","-","USD","10.96","5.90","1.00","15/Aug/2042","6.25","10.92","-","5.90","10.92","5.90","17/Aug/2012","17/Aug/2012" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","5’198","0.00","5’197.69","70.00","822582CK6","US822582CK64","-","74.25","Netherlands","-","USD","12.73","5.10","1.00","26/Nov/2041","2.88","12.75","-","5.10","12.75","5.10","26/Nov/2021","26/Nov/2021" "Indiana University Health","Consumer Non-Cyclical","Fixed Income","5’179","0.00","5’178.68","77.00","455170AB6","US455170AB64","-","67.31","United States","-","USD","16.42","5.06","1.00","01/Nov/2051","2.85","16.48","-","5.06","16.48","5.06","01/Jul/2021","01/Jul/2021" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","5’179","0.00","5’178.68","64.00","667274AA2","US667274AA29","BD8BW10","81.02","United States","-","USD","13.37","5.45","1.00","01/Nov/2046","3.98","13.54","-","5.45","13.54","5.45","27/Sept/2016","27/Sept/2016" "RICE UNIVERSITY","Industrial Other","Fixed Income","5’169","0.00","5’169.18","63.00","96926GAC7","US96926GAC78","-","82.36","United States","-","USD","12.85","5.02","1.00","15/May/2045","3.57","12.88","-","5.02","12.88","5.02","22/Apr/2015","22/Apr/2015" "VODAFONE GROUP PLC","Communications","Fixed Income","5’160","0.00","5’159.68","53.00","92857WBL3","US92857WBL37","BFMLP11","97.92","United Kingdom","-","USD","9.90","5.21","1.00","30/May/2038","5.00","9.85","-","5.21","9.85","5.21","30/May/2018","30/May/2018" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","5’122","0.00","5’121.67","80.00","59523UAU1","US59523UAU16","-","63.92","United States","-","USD","16.27","5.41","1.00","15/Sept/2051","2.88","16.31","-","5.41","16.31","5.41","19/Aug/2021","19/Aug/2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","5’103","0.00","5’102.66","60.00","875127BF8","US875127BF88","BG0BNK5","85.59","United States","-","USD","13.88","5.51","1.00","15/Jun/2049","4.45","13.96","-","5.51","13.96","5.51","04/Oct/2018","04/Oct/2018" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","5’055","0.00","5’055.15","57.00","05464HAB6","US05464HAB69","BKL56D8","88.20","United States","-","USD","11.82","6.16","1.00","01/Apr/2045","5.15","11.81","-","6.16","11.81","6.16","13/Mar/2014","13/Mar/2014" "FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","5’055","0.00","5’055.15","52.00","35561RAA5","US35561RAA59","-","96.33","United States","-","USD","14.48","5.22","1.00","01/Jan/2052","4.97","14.55","-","5.22","14.55","5.22","30/Jun/2022","30/Jun/2022" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","5’055","0.00","5’055.15","71.00","91412NBG4","US91412NBG43","-","71.59","United States","-","USD","14.86","5.09","1.00","01/Oct/2052","3.00","14.89","-","5.09","14.89","5.09","10/Mar/2021","10/Mar/2021" "Stanford Health Care","Consumer Non-Cyclical","Fixed Income","5’046","0.00","5’045.65","73.00","85434VAC2","US85434VAC28","-","69.58","United States","-","USD","16.29","5.10","1.00","15/Aug/2051","3.03","16.36","-","5.10","16.36","5.10","30/Apr/2021","30/Apr/2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5’017","0.00","5’017.14","52.00","13645RAV6","US13645RAV69","BYMKLV3","96.65","Canada","-","USD","8.61","5.19","1.00","15/Sept/2035","4.80","8.66","-","5.19","8.66","5.19","11/Sept/2015","11/Sept/2015" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","4’970","0.00","4’969.63","62.00","70213HAD0","US70213HAD08","-","80.06","United States","-","USD","14.39","5.22","1.00","01/Jul/2048","3.77","14.50","-","5.22","14.50","5.22","28/Dec/2017","28/Dec/2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","4’970","0.00","4’969.63","80.00","914886AD8","US914886AD89","-","62.27","United States","-","USD","20.72","5.20","1.00","01/Oct/2120","3.23","18.93","-","5.20","18.93","5.20","04/Feb/2020","04/Feb/2020" "KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","4’932","0.00","4’931.62","61.00","485260BM4","US485260BM43","-","81.28","United States","-","USD","12.39","5.89","1.00","15/Jul/2044","4.30","12.44","-","5.89","12.44","5.89","02/Jul/2014","02/Jul/2014" "BLACK HILLS CORPORATION","Electric","Fixed Income","4’922","0.00","4’922.12","63.00","092113AN9","US092113AN95","BDHDF96","78.48","United States","-","USD","13.18","5.95","1.00","15/Sept/2046","4.20","13.24","-","5.95","13.24","5.95","19/Aug/2016","19/Aug/2016" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","4’894","0.00","4’893.62","63.00","86944BAH6","US86944BAH69","-","77.72","United States","-","USD","11.97","5.20","1.00","15/Aug/2040","3.16","11.98","-","5.20","11.98","5.20","29/Oct/2020","29/Oct/2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4’808","0.00","4’808.10","59.00","210518CY0","US210518CY08","BYZT2C5","80.97","United States","-","USD","12.96","5.63","1.00","15/Nov/2045","4.10","13.05","-","5.63","13.05","5.63","06/Nov/2015","06/Nov/2015" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","4’789","0.00","4’789.09","58.00","485134BR0","US485134BR00","BDVLN03","81.88","United States","-","USD","13.84","5.58","1.00","15/Mar/2048","4.20","13.93","-","5.58","13.93","5.58","01/Mar/2018","01/Mar/2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4’789","0.00","4’789.09","59.00","74456QBF2","US74456QBF28","BMSJX70","80.87","United States","-","USD","12.63","5.59","1.00","01/Jun/2044","4.00","12.69","-","5.59","12.69","5.59","02/Jun/2014","02/Jun/2014" "SWP: OIS 3.663700 06-FEB-2034 SOF","Cash and/or Derivatives","Swaps","4’778","0.00","-295’222.25","-3’005.00","-","-","-","-1.59","United States","-","USD","8.30","-1.73","1.00","06/Feb/2034","3.66","8.30","-","-1.73","8.30","-1.73","06/Feb/2024","02/Feb/2024" "SWP: OIS 3.511700 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","4’770","0.00","-195’230.01","-2’004.00","-","-","-","-2.38","United States","-","USD","18.64","-1.98","1.00","06/Feb/2054","3.51","18.64","-","-1.98","18.64","-1.98","06/Feb/2024","02/Feb/2024" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","4’761","0.00","4’760.59","64.00","494368BV4","US494368BV45","BD1R679","73.91","United States","-","USD","14.36","5.19","1.00","30/Jul/2046","3.20","14.47","-","5.19","14.47","5.19","29/Jul/2016","29/Jul/2016" "SWP: OIS 3.477200 10-JAN-2054 SOF","Cash and/or Derivatives","Swaps","4’759","0.00","-145’240.63","-1’501.00","-","-","-","-3.17","United States","-","USD","18.68","-2.03","1.00","10/Jan/2054","3.48","18.68","-","-2.03","18.68","-2.03","10/Jan/2024","08/Jan/2024" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4’685","0.00","4’684.57","65.00","641062AY0","US641062AY06","-","72.18","United States","-","USD","13.18","4.89","1.00","14/Sept/2041","2.50","13.21","-","4.89","13.21","4.89","14/Sept/2021","14/Sept/2021" "UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","4’685","0.00","4’684.57","48.00","90407JAA6","US90407JAA60","-","97.34","United States","-","USD","14.06","5.55","1.00","01/Jul/2052","5.36","14.10","-","5.55","14.10","5.55","08/Jun/2022","08/Jun/2022" "SWP: OIS 3.396200 27-JUL-2048 SOF","Cash and/or Derivatives","Swaps","4’658","0.00","-65’341.90","-700.00","-","-","-","-6.65","United States","-","USD","16.65","-2.19","1.00","27/Jul/2048","3.40","16.65","-","-2.19","16.65","-2.19","27/Jul/2023","25/Jul/2023" "SWP: OIS 3.703200 24-JAN-2049 SOF","Cash and/or Derivatives","Swaps","4’630","0.00","-795’369.79","-7’983.00","-","-","-","-0.58","United States","-","USD","16.39","-1.79","1.00","24/Jan/2049","3.70","16.39","-","-1.79","16.39","-1.79","24/Jan/2024","22/Jan/2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4’628","0.00","4’627.56","44.00","713448BP2","US713448BP24","B5MZW12","105.94","United States","-","USD","10.57","4.95","1.00","15/Jan/2040","5.50","10.54","-","4.95","10.54","4.95","14/Jan/2010","14/Jan/2010" "SWP: OIS 3.505700 08-MAR-2054 SOF","Cash and/or Derivatives","Swaps","4’609","0.00","-195’391.26","-2’004.00","-","-","-","-2.30","United States","-","USD","18.65","-1.97","1.00","08/Mar/2054","3.51","18.65","-","-1.97","18.65","-1.97","08/Mar/2024","06/Mar/2024" "UPMC","Consumer Non-Cyclical","Fixed Income","4’533","0.00","4’532.53","45.00","90320WAH6","US90320WAH60","-","100.90","United States","-","USD","11.59","5.30","1.00","15/May/2043","5.38","11.67","-","5.30","11.49","5.30","12/Apr/2023","12/Apr/2023" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","4’514","0.00","4’513.53","56.00","875127BD3","US875127BD31","BXVMRF9","79.99","United States","-","USD","12.61","5.86","1.00","15/May/2045","4.20","12.67","-","5.86","12.67","5.86","20/May/2015","20/May/2015" "SWP: OIS 3.669200 10-JAN-2039 SOF","Cash and/or Derivatives","Swaps","4’509","0.00","-195’490.81","-2’004.00","-","-","-","-2.25","United States","-","USD","11.44","-1.77","1.00","10/Jan/2039","3.67","11.44","-","-1.77","11.44","-1.77","10/Jan/2024","08/Jan/2024" "Texas Health Resources","Consumer Non-Cyclical","Fixed Income","4’476","0.00","4’475.52","75.00","882484AC2","US882484AC28","-","60.04","United States","-","USD","16.92","5.08","1.00","15/Nov/2050","2.33","16.99","-","5.08","16.99","5.08","11/Aug/2020","11/Aug/2020" "SWP: OIS 3.654200 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","4’472","0.00","-245’527.77","-2’498.00","-","-","-","-1.79","United States","-","USD","8.26","-1.75","1.00","12/Jan/2034","3.65","8.26","-","-1.75","8.26","-1.75","12/Jan/2024","10/Jan/2024" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","4’457","0.00","4’456.52","68.00","02361DAX8","US02361DAX84","-","65.28","United States","-","USD","16.07","5.33","1.00","15/Jun/2051","2.90","16.12","-","5.33","16.12","5.33","29/Jun/2021","29/Jun/2021" "CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","4’447","0.00","4’447.01","66.00","18013RAB3","US18013RAB33","BN95W66","67.70","United States","-","USD","19.33","5.59","1.00","01/Jan/2122","3.77","17.75","-","5.59","17.75","5.59","26/Jan/2022","26/Jan/2022" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","4’447","0.00","4’447.01","53.00","578454AB6","US578454AB60","B8DWSJ3","84.39","United States","-","USD","12.17","5.11","1.00","15/Nov/2043","3.77","12.18","-","5.11","12.18","5.11","20/Sept/2012","20/Sept/2012" "Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","4’409","0.00","4’409.01","63.00","007589AE4","US007589AE40","-","69.56","United States","-","USD","15.82","5.13","1.00","15/Jun/2050","3.01","15.90","-","5.13","15.90","5.13","05/May/2020","05/May/2020" "APTIV PLC","Consumer Cyclical","Fixed Income","4’390","0.00","4’390.00","55.00","03835VAF3","US03835VAF31","BZ57QB3","79.11","United States","-","USD","12.63","6.12","1.00","01/Oct/2046","4.40","12.68","-","6.12","12.68","6.12","20/Sept/2016","20/Sept/2016" "DTE ELECTRIC CO","Electric","Fixed Income","4’371","0.00","4’371.00","55.00","23338VAE6","US23338VAE65","BWB9B95","79.58","United States","-","USD","13.42","5.33","1.00","15/Mar/2045","3.70","13.52","-","5.33","13.52","5.33","11/Mar/2015","11/Mar/2015" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","4’342","0.00","4’342.49","41.00","628312AA8","US628312AA82","B16TLG0","106.10","United States","-","USD","8.30","6.08","1.00","15/Jun/2036","6.80","8.21","-","6.08","8.21","6.08","15/Jun/2006","15/Jun/2006" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4’333","0.00","4’332.99","69.00","136375CZ3","US136375CZ30","BL6KR43","62.51","Canada","-","USD","16.54","5.05","1.00","01/May/2050","2.45","16.62","-","5.05","16.62","5.05","01/May/2020","01/May/2020" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","4’323","0.00","4’323.49","43.00","59284BAD0","US59284BAD01","B83TYY1","99.94","Mexico","-","USD","10.52","6.76","1.00","19/Sept/2042","6.75","10.45","-","6.76","10.45","6.76","19/Sept/2012","19/Sept/2012" "CHEVRON USA INC","Energy","Fixed Income","4’314","0.00","4’313.98","42.00","166756AU0","US166756AU09","-","102.16","United States","-","USD","11.93","5.07","1.00","15/Nov/2043","5.25","12.03","-","5.07","11.85","5.07","15/Nov/2020","04/Jan/2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4’314","0.00","4’313.98","45.00","571748BH4","US571748BH49","BJ2NYM9","94.89","United States","-","USD","10.43","5.25","1.00","15/Mar/2039","4.75","10.46","-","5.25","10.46","5.25","15/Jan/2019","15/Jan/2019" "ENTERGY TEXAS INC","Electric","Fixed Income","4’304","0.00","4’304.48","48.00","29365TAH7","US29365TAH77","BHZRX05","90.08","United States","-","USD","10.27","5.48","1.00","30/Mar/2039","4.50","10.28","-","5.48","10.28","5.48","08/Jan/2019","08/Jan/2019" "CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","4’276","0.00","4’275.98","65.00","16877PAA8","US16877PAA84","-","65.35","United States","-","USD","16.28","5.12","1.00","01/Jul/2050","2.70","16.35","-","5.12","16.35","5.12","13/Oct/2020","13/Oct/2020" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","4’276","0.00","4’275.98","68.00","34531XAB0","US34531XAB01","-","63.09","United States","-","USD","16.77","4.94","1.00","01/Jun/2050","2.42","16.86","-","4.94","16.86","4.94","25/Jun/2020","25/Jun/2020" "ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","4’228","0.00","4’228.46","39.00","29267HAA7","US29267HAA77","B01W510","107.21","United States","-","USD","7.38","6.05","1.00","15/Jul/2034","7.00","7.30","-","6.05","7.30","6.05","15/Jul/2004","15/Jul/2004" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","4’181","0.00","4’180.95","52.00","00652MAJ1","US00652MAJ18","BNQMPY9","79.87","India","-","USD","10.67","7.03","1.00","02/Aug/2041","5.00","10.58","-","7.03","10.58","7.03","02/Aug/2021","02/Aug/2021" "COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","4’181","0.00","4’180.95","61.00","20369EAE2","US20369EAE23","-","68.28","United States","-","USD","15.38","5.37","1.00","01/May/2050","3.10","15.44","-","5.37","15.44","5.37","25/Aug/2020","25/Aug/2020" "SWP: OIS 3.619200 12-MAR-2049 SOF","Cash and/or Derivatives","Swaps","4’168","0.00","-245’831.72","-2’496.00","-","-","-","-1.67","United States","-","USD","16.48","-1.84","1.00","12/Mar/2049","3.62","16.48","-","-1.84","16.48","-1.84","12/Mar/2024","08/Mar/2024" "BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","4’162","0.00","4’161.95","46.00","064255AX0","US064255AX09","BKJ9C01","91.47","Japan","-","USD","12.42","5.40","1.00","10/Mar/2044","4.70","12.45","-","5.40","12.45","5.40","10/Mar/2014","10/Mar/2014" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","4’124","0.00","4’123.94","61.00","832696AV0","US832696AV08","-","67.60","United States","-","USD","12.70","5.70","1.00","15/Sept/2041","2.75","12.68","-","5.70","12.68","5.70","24/Sept/2021","24/Sept/2021" "SWP: OIS 3.601700 12-JAN-2049 SOF","Cash and/or Derivatives","Swaps","4’122","0.00","-175’877.61","-1’800.00","-","-","-","-2.29","United States","-","USD","16.48","-1.89","1.00","12/Jan/2049","3.60","16.48","-","-1.89","16.48","-1.89","12/Jan/2024","10/Jan/2024" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4’114","0.00","4’114.44","55.00","378272BC1","US378272BC14","-","74.50","Switzerland","-","USD","14.50","5.74","1.00","27/Apr/2051","3.88","14.54","-","5.74","14.54","5.74","27/Apr/2021","27/Apr/2021" "SWP: OIS 3.482200 11-AUG-2053 SOF","Cash and/or Derivatives","Swaps","4’034","0.00","-95’965.88","-1’001.00","-","-","-","-4.03","United States","-","USD","18.67","-2.12","1.00","11/Aug/2053","3.48","18.67","-","-2.12","18.67","-2.12","11/Aug/2023","09/Aug/2023" "SWP: OIS 3.591700 15-AUG-2053 SOF","Cash and/or Derivatives","Swaps","3’999","0.00","-196’001.28","-1’999.00","-","-","-","-2.00","United States","-","USD","18.53","-2.00","1.00","15/Aug/2053","3.59","18.53","-","-2.00","18.53","-2.00","15/Aug/2023","11/Aug/2023" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","3’991","0.00","3’990.91","46.00","53079EBF0","US53079EBF07","BPY9D97","87.11","United States","-","USD","12.13","5.95","1.00","01/Aug/2044","4.85","12.12","-","5.95","12.12","5.95","24/Jul/2014","24/Jul/2014" "SWP: OIS 3.777700 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","3’979","0.00","-596’020.88","-6’029.00","-","-","-","-0.66","United States","-","USD","14.04","-1.71","1.00","24/Jan/2044","3.78","14.04","-","-1.71","14.04","-1.71","24/Jan/2024","22/Jan/2024" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3’962","0.00","3’962.40","51.00","07274NBE2","US07274NBE22","-","77.96","Germany","-","USD","11.50","6.68","1.00","15/Nov/2043","4.65","11.48","-","6.68","11.48","6.68","15/May/2018","12/Jul/2018" "AEP TEXAS INC","Electric","Fixed Income","3’934","0.00","3’933.90","58.00","00108WAN0","US00108WAN02","-","68.21","United States","-","USD","14.92","5.79","1.00","15/May/2051","3.45","14.94","-","5.79","14.94","5.79","06/May/2021","06/May/2021" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","3’867","0.00","3’867.38","67.00","649322AJ3","US649322AJ38","-","57.31","United States","-","USD","18.85","5.25","1.00","01/Aug/2060","2.61","18.60","-","5.25","18.60","5.25","19/Aug/2020","19/Aug/2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","3’867","0.00","3’867.38","35.00","745332BW5","US745332BW59","B1829P2","109.92","United States","-","USD","8.40","5.59","1.00","15/Jun/2036","6.72","8.33","-","5.59","8.33","5.59","30/Jun/2006","30/Jun/2006" "SWP: OIS 3.527500 16-JUN-2033 SOF","Cash and/or Derivatives","Swaps","3’842","0.00","-96’157.78","-1’001.00","-","-","-","-3.84","United States","-","USD","7.98","-1.92","1.00","16/Jun/2033","3.53","7.98","-","-1.92","7.98","-1.92","16/Jun/2023","14/Jun/2023" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","3’791","0.00","3’791.36","41.00","78516FAB5","US78516FAB58","BD0RRY4","91.52","United States","-","USD","9.80","5.56","1.00","01/May/2038","4.68","9.80","-","5.56","9.80","5.56","30/Apr/2018","30/Apr/2018" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","3’744","0.00","3’743.85","44.00","578454AC4","US578454AC44","B9BC364","85.14","United States","-","USD","13.66","5.12","1.00","15/Nov/2047","4.00","13.71","-","5.12","13.71","5.12","28/Mar/2013","28/Mar/2013" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","3’715","0.00","3’715.35","41.00","720186AH8","US720186AH83","BYT3W56","90.13","United States","-","USD","8.23","5.34","1.00","18/Sept/2034","4.10","8.25","-","5.34","8.25","5.34","18/Sept/2014","18/Sept/2014" "NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","3’696","0.00","3’696.34","35.00","62952EAB3","US62952EAB39","BCJSQG6","105.58","United States","-","USD","11.62","5.28","1.00","01/Jul/2043","5.75","11.64","-","5.28","11.64","5.28","01/Aug/2013","01/Aug/2013" "MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","3’677","0.00","3’677.34","59.00","61237WAG1","US61237WAG15","-","62.74","United States","-","USD","12.79","7.57","1.00","01/Sept/2050","4.29","12.67","-","7.57","12.67","7.57","20/Feb/2020","20/Feb/2020" "WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","3’601","0.00","3’601.32","57.00","92942HAA8","US92942HAA86","-","62.99","United States","-","USD","16.71","4.97","1.00","01/Oct/2050","2.44","16.79","-","4.97","16.79","4.97","22/Oct/2020","22/Oct/2020" "SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","3’544","0.00","3’544.31","43.00","80281LAB1","US80281LAB18","BZ0V2F6","81.87","United Kingdom","-","USD","11.39","7.31","1.00","15/Sept/2045","5.63","11.33","-","7.31","11.33","7.31","15/Sept/2015","15/Sept/2015" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","3’449","0.00","3’449.29","40.00","45687AAN2","US45687AAN28","BF2J270","85.39","United States","-","USD","13.83","5.39","1.00","21/Feb/2048","4.30","13.94","-","5.39","13.94","5.39","21/Feb/2018","21/Feb/2018" "ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","3’449","0.00","3’449.29","46.00","686514AH3","US686514AH30","-","74.47","United States","-","USD","14.86","5.17","1.00","01/Oct/2050","3.33","14.91","-","5.17","14.91","5.17","07/Oct/2020","07/Oct/2020" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","3’430","0.00","3’430.28","35.00","460146CM3","US460146CM37","BXTH5G3","97.78","United States","-","USD","8.54","5.26","1.00","15/Sept/2035","5.00","8.59","-","5.26","8.59","5.26","26/May/2015","26/May/2015" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3’421","0.00","3’420.78","41.00","713448ET1","US713448ET19","BLQ1VJ9","83.28","United States","-","USD","11.62","5.04","1.00","19/Mar/2040","3.50","11.65","-","5.04","11.65","5.04","19/Mar/2020","19/Mar/2020" "SWP: OIS 3.649700 03-AUG-2043 SOF","Cash and/or Derivatives","Swaps","3’369","0.00","-96’630.87","-1’000.00","-","-","-","-3.37","United States","-","USD","14.02","-1.90","1.00","03/Aug/2043","3.65","14.02","-","-1.90","14.02","-1.90","03/Aug/2023","01/Aug/2023" "ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","3’316","0.00","3’316.26","33.00","293791AT6","US293791AT68","B0HFPV3","101.79","United States","-","USD","8.10","5.53","1.00","01/Mar/2035","5.75","8.03","-","5.53","8.03","5.53","02/Mar/2005","17/Aug/2005" "PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","3’240","0.00","3’240.24","46.00","72014TAD1","US72014TAD19","-","70.70","United States","-","USD","12.90","5.28","1.00","01/Jan/2042","2.72","12.91","-","5.28","12.91","5.28","15/Sept/2021","15/Sept/2021" "SWP: OIS 3.696700 15-AUG-2048 SOF","Cash and/or Derivatives","Swaps","3’189","0.00","-196’811.17","-2’006.00","-","-","-","-1.59","United States","-","USD","16.34","-1.88","1.00","15/Aug/2048","3.70","16.34","-","-1.88","16.34","-1.88","15/Aug/2023","11/Aug/2023" "SWP: OIS 3.517200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","3’171","0.00","-126’828.84","-1’300.00","-","-","-","-2.44","United States","-","USD","18.63","-1.99","1.00","12/Jan/2054","3.52","18.63","-","-1.99","18.63","-1.99","12/Jan/2024","10/Jan/2024" "SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","3’136","0.00","3’135.72","33.00","83416WAA1","US83416WAA18","BBT35B2","96.22","United States","-","USD","5.08","6.12","1.00","30/Jun/2035","5.38","5.01","-","6.12","5.01","6.12","27/Jun/2013","27/Jun/2013" "SWP: OIS 3.559200 01-FEB-2054 SOF","Cash and/or Derivatives","Swaps","3’117","0.00","-196’883.17","-1’998.00","-","-","-","-1.56","United States","-","USD","18.59","-1.93","1.00","01/Feb/2054","3.56","18.59","-","-1.93","18.59","-1.93","01/Feb/2024","30/Jan/2024" "SWP: OIS 3.738200 24-JAN-2034 SOF","Cash and/or Derivatives","Swaps","3’109","0.00","-296’891.18","-2’989.00","-","-","-","-1.04","United States","-","USD","8.26","-1.70","1.00","24/Jan/2034","3.74","8.26","-","-1.70","8.26","-1.70","24/Jan/2024","22/Jan/2024" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","3’088","0.00","3’088.20","35.00","585055AY2","US585055AY20","B8PJ5Z7","87.26","United States","-","USD","12.37","5.05","1.00","01/Apr/2043","4.00","12.44","-","5.05","12.44","5.05","26/Mar/2013","26/Mar/2013" "PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","3’041","0.00","3’040.69","37.00","74456QBM7","US74456QBM78","BXC5W52","82.00","United States","-","USD","12.88","5.50","1.00","01/May/2045","4.05","12.97","-","5.50","12.97","5.50","12/May/2015","12/May/2015" "SWP: OIS 3.613200 31-AUG-2053 SOF","Cash and/or Derivatives","Swaps","3’020","0.00","-196’979.59","-2’000.00","-","-","-","-1.51","United States","-","USD","18.50","-1.96","1.00","31/Aug/2053","3.61","18.50","-","-1.96","18.50","-1.96","31/Aug/2023","29/Aug/2023" "SWP: OIS 3.727700 01-FEB-2039 SOF","Cash and/or Derivatives","Swaps","2’974","0.00","-197’026.41","-1’996.00","-","-","-","-1.49","United States","-","USD","11.44","-1.72","1.00","01/Feb/2039","3.73","11.44","-","-1.72","11.44","-1.72","01/Feb/2024","30/Jan/2024" "SWP: OIS 3.644700 01-FEB-2049 SOF","Cash and/or Derivatives","Swaps","2’962","0.00","-197’037.99","-2’001.00","-","-","-","-1.48","United States","-","USD","16.45","-1.84","1.00","01/Feb/2049","3.64","16.45","-","-1.84","16.45","-1.84","01/Feb/2024","30/Jan/2024" "SWP: OIS 3.695200 12-JAN-2039 SOF","Cash and/or Derivatives","Swaps","2’923","0.00","-147’076.74","-1’499.00","-","-","-","-1.95","United States","-","USD","11.43","-1.75","1.00","12/Jan/2039","3.70","11.43","-","-1.75","11.43","-1.75","12/Jan/2024","10/Jan/2024" "SWP: OIS 3.718700 01-FEB-2044 SOF","Cash and/or Derivatives","Swaps","2’897","0.00","-197’103.14","-1’998.00","-","-","-","-1.45","United States","-","USD","14.08","-1.75","1.00","01/Feb/2044","3.72","14.08","-","-1.75","14.08","-1.75","01/Feb/2024","30/Jan/2024" "WALMART INC","Consumer Cyclical","Fixed Income","2’860","0.00","2’860.15","27.00","931142DB6","US931142DB66","B654D54","107.80","United States","-","USD","10.89","4.94","1.00","15/Apr/2041","5.63","10.89","-","4.94","10.89","4.94","18/Apr/2011","18/Apr/2011" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","2’794","0.00","2’793.64","39.00","70213HAE8","US70213HAE80","-","71.88","United States","-","USD","15.28","5.21","1.00","01/Jul/2049","3.19","15.37","-","5.21","15.37","5.21","29/Jan/2020","29/Jan/2020" "SWP: OIS 3.529700 12-MAR-2054 SOF","Cash and/or Derivatives","Swaps","2’774","0.00","-147’226.14","-1’499.00","-","-","-","-1.85","United States","-","USD","18.62","-1.94","1.00","12/Mar/2054","3.53","18.62","-","-1.94","18.62","-1.94","12/Mar/2024","08/Mar/2024" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","2’708","0.00","2’708.12","28.00","21987BAK4","US21987BAK44","B0LCW64","97.77","Chile","-","USD","8.40","5.89","1.00","21/Sept/2035","5.63","8.32","-","5.89","8.32","5.89","21/Sept/2005","21/Sept/2005" "SWP: OIS 3.914700 11-AUG-2028 SOF","Cash and/or Derivatives","Swaps","2’691","0.00","-197’309.05","-1’993.00","-","-","-","-1.35","United States","-","USD","4.06","-1.58","1.00","11/Aug/2028","3.91","4.06","-","-1.58","4.06","-1.58","11/Aug/2023","09/Aug/2023" "MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","2’651","0.00","2’651.10","35.00","58506YAS1","US58506YAS19","-","76.26","United States","-","USD","14.59","5.38","1.00","15/Aug/2049","3.63","14.62","-","5.38","14.62","5.38","16/Jan/2020","16/Jan/2020" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","2’594","0.00","2’594.09","31.00","976656CG1","US976656CG16","BMMB3J4","83.28","United States","-","USD","12.43","5.65","1.00","01/Jun/2044","4.25","12.49","-","5.65","12.49","5.65","15/May/2014","15/May/2014" "HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","2’566","0.00","2’565.59","35.00","41652PAC3","US41652PAC32","-","73.40","United States","-","USD","16.34","5.08","1.00","01/Jul/2054","3.45","16.27","-","5.08","16.27","5.08","29/Jan/2020","29/Jan/2020" "SWP: OIS 3.701700 19-JAN-2049 SOF","Cash and/or Derivatives","Swaps","2’528","0.00","-397’472.31","-4’012.00","-","-","-","-0.63","United States","-","USD","16.39","-1.79","1.00","19/Jan/2049","3.70","16.39","-","-1.79","16.39","-1.79","19/Jan/2024","17/Jan/2024" "WAKEMED","Consumer Non-Cyclical","Fixed Income","2’499","0.00","2’499.07","35.00","931108AA2","US931108AA21","-","70.76","United States","-","USD","15.84","5.28","1.00","01/Oct/2052","3.29","15.88","-","5.28","15.88","5.28","27/Jan/2022","27/Jan/2022" "AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","2’404","0.00","2’404.05","37.00","001306AC3","US001306AC39","-","65.50","United States","-","USD","16.45","5.15","1.00","01/Jul/2051","2.78","16.51","-","5.15","16.51","5.15","27/Jan/2021","27/Jan/2021" "Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","2’376","0.00","2’375.54","39.00","98459HAA0","US98459HAA05","-","60.41","United States","-","USD","16.36","5.31","1.00","01/Jul/2050","2.50","16.47","-","5.31","16.47","5.31","18/Aug/2020","18/Aug/2020" "CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","2’214","0.00","2’214.00","35.00","16876DAA6","US16876DAA63","-","64.15","United States","-","USD","15.65","5.53","1.00","15/Jul/2050","2.93","15.70","-","5.53","15.70","5.53","27/Aug/2020","27/Aug/2020" "SWP: OIS 3.805200 15-AUG-2043 SOF","Cash and/or Derivatives","Swaps","2’185","0.00","-197’814.86","-2’005.00","-","-","-","-1.09","United States","-","USD","13.91","-1.77","1.00","15/Aug/2043","3.81","13.91","-","-1.77","13.91","-1.77","15/Aug/2023","11/Aug/2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2’176","0.00","2’176.00","24.00","110122AX6","US110122AX68","BG0QM47","91.18","United States","-","USD","12.54","5.22","1.00","01/Mar/2044","4.50","12.64","-","5.22","12.64","5.22","31/Oct/2013","31/Oct/2013" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’138","0.00","2’137.99","24.00","713448CQ9","US713448CQ97","BRLF5C9","87.97","United States","-","USD","12.71","5.21","1.00","22/Oct/2044","4.25","12.81","-","5.21","12.81","5.21","22/Oct/2014","22/Oct/2014" "PPG INDUSTRIES INC.","Basic Industry","Fixed Income","2’109","0.00","2’109.48","22.00","693506BE6","US693506BE61","B5VS9Q6","95.77","United States","-","USD","10.50","5.90","1.00","15/Nov/2040","5.50","10.44","-","5.90","10.44","5.90","12/Nov/2010","12/Nov/2010" "SWP: OIS 3.751641 18-AUG-2048 SOF","Cash and/or Derivatives","Swaps","2’030","0.00","-297’970.47","-2’985.00","-","-","-","-0.68","United States","-","USD","16.28","-1.83","1.00","18/Aug/2048","3.75","16.28","-","-1.83","16.28","-1.83","18/Aug/2023","16/Aug/2023" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","2’014","0.00","2’014.46","17.00","460146CF8","US460146CF85","B3MDYN8","116.62","United States","-","USD","9.61","5.68","1.00","15/Nov/2039","7.30","9.55","-","5.68","9.55","5.68","07/Dec/2009","07/Dec/2009" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2’005","0.00","2’004.96","22.00","035240AT7","US035240AT78","BM8MLZ3","91.16","Belgium","-","USD","14.39","5.12","1.00","01/Jun/2050","4.50","14.50","-","5.12","14.50","5.12","03/Apr/2020","03/Apr/2020" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","2’005","0.00","2’004.96","18.00","03937LAA3","US03937LAA35","B1W1TN3","113.19","United States","-","USD","7.16","5.62","1.00","01/May/2034","7.35","7.10","-","5.62","7.10","5.62","04/May/2004","04/May/2004" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","1’957","0.00","1’957.45","22.00","89837LAH8","US89837LAH87","-","90.47","United States","-","USD","15.63","4.83","1.00","01/Mar/2052","4.20","15.65","-","4.83","15.65","4.83","24/May/2022","24/May/2022" "BUFFALO ENERGY MEXICO HOLDINGS SA 144A","Electric","Fixed Income","1’891","0.00","1’890.93","18.00","11952AAA0","US11952AAA07","-","107.96","Mexico","-","USD","5.52","6.45","1.00","15/Feb/2039","7.88","5.44","-","6.45","5.44","6.45","22/Jan/2024","22/Jan/2024" "SWP: OIS 3.732700 08-MAR-2034 SOF","Cash and/or Derivatives","Swaps","1’760","0.00","-198’239.94","-2’000.00","-","-","-","-0.88","United States","-","USD","8.32","-1.68","1.00","08/Mar/2034","3.73","8.32","-","-1.68","8.32","-1.68","08/Mar/2024","06/Mar/2024" "SWP: OIS 3.641711 18-AUG-2053 SOF","Cash and/or Derivatives","Swaps","1’597","0.00","-148’402.93","-1’507.00","-","-","-","-1.06","United States","-","USD","18.47","-1.94","1.00","18/Aug/2053","3.64","18.47","-","-1.94","18.47","-1.94","18/Aug/2023","16/Aug/2023" "SWP: OIS 3.621700 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","1’575","0.00","-398’425.04","-4’038.00","-","-","-","-0.39","United States","-","USD","18.52","-1.87","1.00","07/Feb/2054","3.62","18.52","-","-1.87","18.52","-1.87","07/Feb/2024","05/Feb/2024" "SWP: OIS 4.460200 08-MAR-2026 SOF","Cash and/or Derivatives","Swaps","1’537","0.00","-998’463.45","-10’244.00","-","-","-","-0.15","United States","-","USD","1.87","-0.96","1.00","08/Mar/2026","4.46","1.87","-","-0.96","1.87","-0.96","08/Mar/2024","06/Mar/2024" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","1’511","0.00","1’510.84","22.00","586054AD0","US586054AD08","-","69.39","United States","-","USD","15.80","5.10","1.00","01/Jan/2050","2.96","15.89","-","5.10","15.89","5.10","16/Jun/2020","16/Jun/2020" "HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","1’473","0.00","1’472.84","24.00","44107HAF9","US44107HAF91","-","61.69","United States","-","USD","15.98","5.40","1.00","01/Oct/2050","2.67","16.03","-","5.40","16.03","5.40","12/Aug/2020","12/Aug/2020" "SWP: OIS 3.623200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","1’443","0.00","-298’557.50","-3’005.00","-","-","-","-0.48","United States","-","USD","18.52","-1.87","1.00","19/Jan/2054","3.62","18.52","-","-1.87","18.52","-1.87","19/Jan/2024","17/Jan/2024" "SWP: OIS 3.708200 12-MAR-2044 SOF","Cash and/or Derivatives","Swaps","1’390","0.00","-98’610.26","-1’000.00","-","-","-","-1.39","United States","-","USD","14.12","-1.74","1.00","12/Mar/2044","3.71","14.12","-","-1.74","14.12","-1.74","12/Mar/2024","08/Mar/2024" "SWP: OIS 3.878200 08-MAR-2029 SOF","Cash and/or Derivatives","Swaps","1’358","0.00","-298’642.40","-3’017.00","-","-","-","-0.45","United States","-","USD","4.51","-1.53","1.00","08/Mar/2029","3.88","4.51","-","-1.53","4.51","-1.53","08/Mar/2024","06/Mar/2024" "SWP: OIS 3.732200 12-MAR-2039 SOF","Cash and/or Derivatives","Swaps","1’254","0.00","-98’746.42","-1’003.00","-","-","-","-1.25","United States","-","USD","11.47","-1.70","1.00","12/Mar/2039","3.73","11.47","-","-1.70","11.47","-1.70","12/Mar/2024","08/Mar/2024" "SWP: OIS 3.791200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","1’212","0.00","-298’788.15","-3’030.00","-","-","-","-0.40","United States","-","USD","14.04","-1.69","1.00","07/Feb/2044","3.79","14.04","-","-1.69","14.04","-1.69","07/Feb/2024","05/Feb/2024" "LOWES CO INC","Consumer Cyclical","Fixed Income","1’197","0.00","1’197.27","13.00","548661DA2","US548661DA29","BDDY816","92.40","United States","-","USD","11.94","5.65","1.00","15/Sept/2043","5.00","12.00","-","5.65","12.00","5.65","11/Sept/2013","11/Sept/2013" "SWP: OIS 3.693200 15-MAR-2049 SOF","Cash and/or Derivatives","Swaps","1’149","0.00","-248’850.60","-2’499.00","-","-","-","-0.46","United States","-","USD","16.42","-1.77","1.00","15/Mar/2049","3.69","16.42","-","-1.77","16.42","-1.77","15/Mar/2024","13/Mar/2024" "SWP: OIS 3.711700 07-FEB-2049 SOF","Cash and/or Derivatives","Swaps","1’091","0.00","-298’908.85","-3’031.00","-","-","-","-0.36","United States","-","USD","16.39","-1.77","1.00","07/Feb/2049","3.71","16.39","-","-1.77","16.39","-1.77","07/Feb/2024","05/Feb/2024" "SWP: OIS 3.725200 31-AUG-2048 SOF","Cash and/or Derivatives","Swaps","1’038","0.00","-98’962.38","-998.00","-","-","-","-1.04","United States","-","USD","16.31","-1.84","1.00","31/Aug/2048","3.73","16.31","-","-1.84","16.31","-1.84","31/Aug/2023","29/Aug/2023" "SWP: OIS 3.619700 24-JAN-2054 SOF","Cash and/or Derivatives","Swaps","1’026","0.00","-198’973.95","-2’012.00","-","-","-","-0.51","United States","-","USD","18.52","-1.87","1.00","24/Jan/2054","3.62","18.52","-","-1.87","18.52","-1.87","24/Jan/2024","22/Jan/2024" "SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","886","0.00","-149’113.84","-1’502.00","-","-","-","-0.59","United States","-","USD","18.55","-1.87","1.00","15/Mar/2054","3.60","18.55","-","-1.87","18.55","-1.87","15/Mar/2024","13/Mar/2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","789","0.00","788.68","9.00","035240AU4","US035240AU42","-","89.31","Belgium","-","USD","16.42","5.26","1.00","01/Jun/2060","4.60","16.24","-","5.26","16.24","5.26","03/Apr/2020","03/Apr/2020" "SWP: OIS 3.779700 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","760","0.00","-199’239.84","-2’000.00","-","-","-","-0.38","United States","-","USD","14.07","-1.68","1.00","15/Mar/2044","3.78","14.07","-","-1.68","14.07","-1.68","15/Mar/2024","13/Mar/2024" "SWP: OIS 5.251700 07-NOV-2024 SOF","Cash and/or Derivatives","Cash","738","0.00","-999’262.37","-10’538.00","-","-","-","-0.07","United States","-","USD","0.61","-0.24","1.00","07/Nov/2024","5.25","0.61","-","-0.24","0.61","-0.24","07/Nov/2023","03/Nov/2023" "SWP: OIS 3.725200 14-FEB-2049 SOF","Cash and/or Derivatives","Swaps","532","0.00","-499’467.90","-4’837.00","-","-","-","-0.11","United States","-","USD","16.38","-1.76","1.00","14/Feb/2049","3.73","16.38","-","-1.76","16.38","-1.76","14/Feb/2024","12/Feb/2024" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","456","0.00","456.10","4.00","86944BAL7","US86944BAL71","-","104.66","United States","-","USD","14.61","5.23","1.00","15/Aug/2053","5.55","14.66","-","5.23","14.55","5.23","08/Jun/2023","08/Jun/2023" "SWP: OIS 3.866630 18-AUG-2043 SOF","Cash and/or Derivatives","Swaps","410","0.00","-199’589.63","-1’954.00","-","-","-","-0.21","United States","-","USD","13.86","-1.72","1.00","18/Aug/2043","3.87","13.86","-","-1.72","13.86","-1.72","18/Aug/2023","16/Aug/2023" "SWP: OIS 3.806700 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","304","0.00","-199’695.88","-2’027.00","-","-","-","-0.15","United States","-","USD","14.03","-1.68","1.00","14/Feb/2044","3.81","14.03","-","-1.68","14.03","-1.68","14/Feb/2024","12/Feb/2024" "SWP: OIS 3.816200 15-MAR-2039 SOF","Cash and/or Derivatives","Swaps","287","0.00","-99’713.23","-989.00","-","-","-","-0.29","United States","-","USD","11.43","-1.64","1.00","15/Mar/2039","3.82","11.43","-","-1.64","11.43","-1.64","15/Mar/2024","13/Mar/2024" "BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","266","0.00","266.06","4.00","066836AC1","US066836AC15","-","60.40","United States","-","USD","18.84","5.46","1.00","15/Nov/2071","3.12","18.19","-","5.46","18.19","5.46","10/Aug/2021","10/Aug/2021" "SWP: OIS 3.906700 31-AUG-2038 SOF","Cash and/or Derivatives","Swaps","117","0.00","-99’883.43","-971.00","-","-","-","-0.12","United States","-","USD","11.18","-1.68","1.00","31/Aug/2038","3.91","11.18","-","-1.68","11.18","-1.68","31/Aug/2023","29/Aug/2023" "SWP: OIS 3.919606 18-AUG-2038 SOF","Cash and/or Derivatives","Swaps","72","0.00","-299’928.44","-3’578.00","-","-","-","-0.02","United States","-","USD","11.16","-1.68","1.00","18/Aug/2038","3.92","11.16","-","-1.68","11.16","-1.68","18/Aug/2023","16/Aug/2023" "SWP: OIS 3.648200 23-JAN-2054 SOF","Cash and/or Derivatives","Swaps","18","0.00","-299’982.20","-1’780.00","-","-","-","-0.01","United States","-","USD","18.49","-1.85","1.00","23/Jan/2054","3.65","18.49","-","-1.85","18.49","-1.85","23/Jan/2024","19/Jan/2024" "SWP: OIS 3.870700 28-MAR-2034 SOF","Cash and/or Derivatives","Swaps","-694","0.00","-200’694.47","-1’984.00","-","-","-","0.35","United States","-","USD","8.31","-1.61","1.00","28/Mar/2034","3.87","8.31","-","-1.61","8.31","-1.61","28/Mar/2024","26/Mar/2024" "SWP: OIS 4.006200 22-SEP-2038 SOF","Cash and/or Derivatives","Swaps","-1’127","0.00","-101’127.39","-998.00","-","-","-","1.13","United States","-","USD","11.15","-1.61","1.00","22/Sept/2038","4.01","11.15","-","-1.61","11.15","-1.61","22/Sept/2023","20/Sept/2023" "SWP: OIS 3.682200 19-MAR-2054 SOF","Cash and/or Derivatives","Swaps","-1’398","0.00","-151’397.75","-1’503.00","-","-","-","0.93","United States","-","USD","18.46","-1.78","1.00","19/Mar/2054","3.68","18.46","-","-1.78","18.46","-1.78","19/Mar/2024","15/Mar/2024" "SWP: OIS 3.921700 16-FEB-2039 SOF","Cash and/or Derivatives","Swaps","-1’420","0.00","-181’420.21","-1’798.00","-","-","-","0.79","United States","-","USD","11.35","-1.59","1.00","16/Feb/2039","3.92","11.35","-","-1.59","11.35","-1.59","16/Feb/2024","14/Feb/2024" "SWP: OIS 3.781200 19-MAR-2049 SOF","Cash and/or Derivatives","Swaps","-1’467","0.00","-151’467.07","-1’497.00","-","-","-","0.98","United States","-","USD","16.34","-1.69","1.00","19/Mar/2049","3.78","16.34","-","-1.69","16.34","-1.69","19/Mar/2024","15/Mar/2024" "SWP: OIS 3.892700 16-FEB-2044 SOF","Cash and/or Derivatives","Swaps","-1’585","0.00","-151’585.38","-1’496.00","-","-","-","1.06","United States","-","USD","13.97","-1.61","1.00","16/Feb/2044","3.89","13.97","-","-1.61","13.97","-1.61","16/Feb/2024","14/Feb/2024" "SWP: OIS 3.746200 01-DEC-2053 SOF","Cash and/or Derivatives","Swaps","-1’748","0.00","-121’748.31","-1’197.00","-","-","-","1.46","United States","-","USD","18.37","-1.78","1.00","01/Dec/2053","3.75","18.37","-","-1.78","18.37","-1.78","01/Dec/2023","29/Nov/2023" "SWP: OIS 3.939200 01-DEC-2038 SOF","Cash and/or Derivatives","Swaps","-1’963","0.00","-301’963.08","-3’020.00","-","-","-","0.65","United States","-","USD","11.26","-1.62","1.00","01/Dec/2038","3.94","11.26","-","-1.62","11.26","-1.62","01/Dec/2023","29/Nov/2023" "SWP: OIS 4.518700 01-NOV-2028 SOF","Cash and/or Derivatives","Swaps","-2’736","0.00","-152’735.75","-1’503.00","-","-","-","1.82","United States","-","USD","4.19","-1.40","1.00","01/Nov/2028","4.52","4.19","-","-1.40","4.19","-1.40","01/Nov/2023","30/Oct/2023" "SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","-2’760","0.00","-352’760.20","-3’494.00","-","-","-","0.79","United States","-","USD","18.47","-1.79","1.00","28/Mar/2054","3.67","18.47","-","-1.79","18.47","-1.79","28/Mar/2024","26/Mar/2024" "SWP: OIS 3.951200 22-SEP-2043 SOF","Cash and/or Derivatives","Swaps","-2’913","0.00","-252’913.22","-2’490.00","-","-","-","1.17","United States","-","USD","13.82","-1.63","1.00","22/Sept/2043","3.95","13.82","-","-1.63","13.82","-1.63","22/Sept/2023","20/Sept/2023" "SWP: OIS 3.815200 25-MAR-2049 SOF","Cash and/or Derivatives","Swaps","-3’114","0.00","-203’113.67","-1’996.00","-","-","-","1.56","United States","-","USD","16.31","-1.66","1.00","25/Mar/2049","3.82","16.31","-","-1.66","16.31","-1.66","25/Mar/2024","21/Mar/2024" "SWP: OIS 3.925700 26-FEB-2044 SOF","Cash and/or Derivatives","Swaps","-3’131","0.00","-203’131.07","-1’994.00","-","-","-","1.57","United States","-","USD","13.96","-1.58","1.00","26/Feb/2044","3.93","13.96","-","-1.58","13.96","-1.58","26/Feb/2024","22/Feb/2024" "SWP: OIS 4.311700 17-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-3’299","0.00","-103’299.48","-1’000.00","-","-","-","3.30","United States","-","USD","7.95","-1.49","1.00","17/Oct/2033","4.31","7.95","-","-1.49","7.95","-1.49","17/Oct/2023","13/Oct/2023" "SWP: OIS 3.923700 01-DEC-2043 SOF","Cash and/or Derivatives","Swaps","-3’346","0.00","-303’345.53","-2’987.00","-","-","-","1.12","United States","-","USD","13.90","-1.62","1.00","01/Dec/2043","3.92","13.90","-","-1.62","13.90","-1.62","01/Dec/2023","29/Nov/2023" "SWP: OIS 3.722700 25-MAR-2054 SOF","Cash and/or Derivatives","Swaps","-3’387","0.00","-203’386.77","-2’004.00","-","-","-","1.69","United States","-","USD","18.42","-1.74","1.00","25/Mar/2054","3.72","18.42","-","-1.74","18.42","-1.74","25/Mar/2024","21/Mar/2024" "SWP: OIS 3.834700 26-FEB-2049 SOF","Cash and/or Derivatives","Swaps","-3’446","0.00","-203’445.73","-2’003.00","-","-","-","1.72","United States","-","USD","16.29","-1.65","1.00","26/Feb/2049","3.83","16.29","-","-1.65","16.29","-1.65","26/Feb/2024","22/Feb/2024" "SWP: OIS 3.803700 16-FEB-2049 SOF","Cash and/or Derivatives","Swaps","-4’093","0.00","-354’092.98","-3’498.00","-","-","-","1.17","United States","-","USD","16.31","-1.69","1.00","16/Feb/2049","3.80","16.31","-","-1.69","16.31","-1.69","16/Feb/2024","14/Feb/2024" "SWP: OIS 3.709700 16-FEB-2054 SOF","Cash and/or Derivatives","Swaps","-4’352","0.00","-354’352.18","-3’510.00","-","-","-","1.24","United States","-","USD","18.43","-1.77","1.00","16/Feb/2054","3.71","18.43","-","-1.77","18.43","-1.77","16/Feb/2024","14/Feb/2024" "SWP: OIS 4.141200 20-NOV-2038 SOF","Cash and/or Derivatives","Swaps","-4’391","0.00","-154’390.76","-1’499.00","-","-","-","2.93","United States","-","USD","11.16","-1.50","1.00","20/Nov/2038","4.14","11.16","-","-1.50","11.16","-1.50","20/Nov/2023","16/Nov/2023" "SWP: OIS 3.740700 26-FEB-2054 SOF","Cash and/or Derivatives","Swaps","-5’574","-0.01","-305’574.38","-2’997.00","-","-","-","1.86","United States","-","USD","18.39","-1.74","1.00","26/Feb/2054","3.74","18.39","-","-1.74","18.39","-1.74","26/Feb/2024","22/Feb/2024" "SWP: OIS 3.953700 15-FEB-2034 SOF","Cash and/or Derivatives","Swaps","-5’922","-0.01","-705’921.63","-6’967.00","-","-","-","0.85","United States","-","USD","8.23","-1.59","1.00","15/Feb/2034","3.95","8.23","-","-1.59","8.23","-1.59","15/Feb/2024","13/Feb/2024" "SWP: OIS 4.399700 17-OCT-2028 SOF","Cash and/or Derivatives","Swaps","-6’047","-0.01","-506’046.55","-4’997.00","-","-","-","1.21","United States","-","USD","4.17","-1.43","1.00","17/Oct/2028","4.40","4.17","-","-1.43","4.17","-1.43","17/Oct/2023","13/Oct/2023" "SWP: OIS 4.072200 22-NOV-2043 SOF","Cash and/or Derivatives","Swaps","-6’327","-0.01","-206’326.87","-2’002.00","-","-","-","3.16","United States","-","USD","13.79","-1.51","1.00","22/Nov/2043","4.07","13.79","-","-1.51","13.79","-1.51","22/Nov/2023","20/Nov/2023" "SWP: OIS 3.865200 26-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-6’502","-0.01","-206’502.39","-2’001.00","-","-","-","3.25","United States","-","USD","18.23","-1.69","1.00","26/Sept/2053","3.87","18.23","-","-1.69","18.23","-1.69","26/Sept/2023","22/Sept/2023" "SWP: OIS 3.851700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","-6’861","-0.01","-1’006’861.43","-9’944.00","-","-","-","0.69","United States","-","USD","14.02","-1.62","1.00","28/Mar/2044","3.85","14.02","-","-1.62","14.02","-1.62","28/Mar/2024","26/Mar/2024" "SWP: OIS 3.764700 28-MAR-2049 SOF","Cash and/or Derivatives","Swaps","-7’623","-0.01","-1’007’622.84","-10’030.00","-","-","-","0.76","United States","-","USD","16.36","-1.70","1.00","28/Mar/2049","3.76","16.36","-","-1.70","16.36","-1.70","28/Mar/2024","26/Mar/2024" "SWP: OIS 3.992700 29-NOV-2048 SOF","Cash and/or Derivatives","Swaps","-7’633","-0.01","-207’632.62","-1’998.00","-","-","-","3.82","United States","-","USD","16.11","-1.56","1.00","29/Nov/2048","3.99","16.11","-","-1.56","16.11","-1.56","29/Nov/2023","27/Nov/2023" "SWP: OIS 3.888200 22-NOV-2053 SOF","Cash and/or Derivatives","Swaps","-7’975","-0.01","-207’974.65","-1’999.00","-","-","-","3.99","United States","-","USD","18.22","-1.64","1.00","22/Nov/2053","3.89","18.22","-","-1.64","18.22","-1.64","22/Nov/2023","20/Nov/2023" "SWP: OIS 3.738200 15-FEB-2054 SOF","Cash and/or Derivatives","Swaps","-8’761","-0.01","-508’760.97","-5’006.00","-","-","-","1.75","United States","-","USD","18.40","-1.75","1.00","15/Feb/2054","3.74","18.40","-","-1.75","18.40","-1.75","15/Feb/2024","13/Feb/2024" "SWP: OIS 4.292200 29-SEP-2038 SOF","Cash and/or Derivatives","Swaps","-8’917","-0.01","-208’917.25","-1’999.00","-","-","-","4.46","United States","-","USD","11.02","-1.43","1.00","29/Sept/2038","4.29","11.02","-","-1.43","11.02","-1.43","29/Sept/2023","27/Sept/2023" "SWP: OIS 4.016700 29-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-9’052","-0.01","-159’051.63","-1’501.00","-","-","-","6.03","United States","-","USD","18.07","-1.55","1.00","29/Sept/2053","4.02","18.07","-","-1.55","18.07","-1.55","29/Sept/2023","27/Sept/2023" "SWP: OIS 4.179700 07-NOV-2043 SOF","Cash and/or Derivatives","Swaps","-9’222","-0.01","-209’222.25","-2’000.00","-","-","-","4.61","United States","-","USD","13.70","-1.44","1.00","07/Nov/2043","4.18","13.70","-","-1.44","13.70","-1.44","07/Nov/2023","03/Nov/2023" "SWP: OIS 3.880700 28-MAR-2039 SOF","Cash and/or Derivatives","Swaps","-9’544","-0.01","-1’909’543.52","-19’087.00","-","-","-","0.50","United States","-","USD","11.41","-1.60","1.00","28/Mar/2039","3.88","11.41","-","-1.60","11.41","-1.60","28/Mar/2024","26/Mar/2024" "SWP: OIS 4.238200 29-SEP-2043 SOF","Cash and/or Derivatives","Swaps","-10’526","-0.01","-210’525.65","-2’001.00","-","-","-","5.26","United States","-","USD","13.63","-1.42","1.00","29/Sept/2043","4.24","13.63","-","-1.42","13.63","-1.42","29/Sept/2023","27/Sept/2023" "SWP: OIS 3.833200 15-FEB-2049 SOF","Cash and/or Derivatives","Swaps","-11’486","-0.01","-711’486.31","-7’004.00","-","-","-","1.64","United States","-","USD","16.28","-1.66","1.00","15/Feb/2049","3.83","16.28","-","-1.66","16.28","-1.66","15/Feb/2024","13/Feb/2024" "SWP: OIS 3.923700 15-FEB-2044 SOF","Cash and/or Derivatives","Swaps","-13’367","-0.01","-913’367.03","-8’971.00","-","-","-","1.49","United States","-","USD","13.95","-1.59","1.00","15/Feb/2044","3.92","13.95","-","-1.59","13.95","-1.59","15/Feb/2024","13/Feb/2024" "SWP: OIS 3.960200 15-FEB-2039 SOF","Cash and/or Derivatives","Swaps","-13’449","-0.01","-1’113’449.23","-11’024.00","-","-","-","1.22","United States","-","USD","11.33","-1.57","1.00","15/Feb/2039","3.96","11.33","-","-1.57","11.33","-1.57","15/Feb/2024","13/Feb/2024" "SWP: OIS 4.278700 17-OCT-2043 SOF","Cash and/or Derivatives","Swaps","-23’667","-0.02","-423’667.20","-3’998.00","-","-","-","5.92","United States","-","USD","13.62","-1.38","1.00","17/Oct/2043","4.28","13.62","-","-1.38","13.62","-1.38","17/Oct/2023","13/Oct/2023" "SWP: OIS 4.319700 17-OCT-2038 SOF","Cash and/or Derivatives","Swaps","-24’232","-0.02","-524’231.97","-4’996.00","-","-","-","4.85","United States","-","USD","11.03","-1.41","1.00","17/Oct/2038","4.32","11.03","-","-1.41","11.03","-1.41","17/Oct/2023","13/Oct/2023" "USD CASH","Cash and/or Derivatives","Cash","-441’176","-0.42","-441’176.36","-4’412.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","-","01/Jan/1989" "DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-1’737’642","-1.66","-1’737’641.60","-17’376.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","28/Mar/2024","5.34","0.00","-","5.34","0.00","5.34","01/Jan/2000","01/Jan/2000" "DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-11’985’080","-11.47","-11’985’079.65","-119’851.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","28/Mar/2024","5.34","0.00","-","5.34","0.00","5.34","01/Jan/2000","01/Jan/2000"