iShares® iBonds® Dec 2030 Term Corporate ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"23/Jun/2020" Shares Outstanding,"39’200’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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 "T-MOBILE USA INC","Corporates","Fixed Income","13’459’549","1.61","13’459’549.11","14’096’000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","5.17","5.09","1.00","15/Apr/2030","3.88","5.20","-","5.09","5.20","5.09","USD","15/Apr/2021","21/May/2021" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","8’920’285","1.06","8’920’284.92","7’388’000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","4.85","5.26","1.00","15/Jun/2030","8.75","4.82","-","5.26","4.82","5.26","USD","06/Jul/2000","06/Jul/2000" "BOEING CO","Corporates","Fixed Income","8’573’998","1.02","8’573’997.67","8’676’000.00","097023CY9","US097023CY98","-","United States","-","USD","5.01","5.79","1.00","01/May/2030","5.15","5.04","-","5.79","5.04","5.79","USD","04/May/2020","04/May/2020" "BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","7’143’803","0.85","7’143’802.53","5’690’000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","5.07","5.51","1.00","15/Dec/2030","9.63","5.03","-","5.51","5.03","5.51","USD","12/Dec/2000","12/Dec/2000" "AT&T INC","Corporates","Fixed Income","6’476’266","0.77","6’476’266.36","6’695’000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","5.05","5.05","1.00","15/Feb/2030","4.30","5.09","-","5.05","5.09","5.05","USD","15/Aug/2018","23/Nov/2018" "PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","6’305’324","0.75","6’305’324.06","6’255’000.00","716973AD4","US716973AD41","-","United States","-","USD","5.17","4.81","1.00","19/May/2030","4.65","5.20","-","4.81","5.20","4.81","USD","19/May/2023","19/May/2023" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","6’287’116","0.75","6’287’115.92","6’528’000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","5.20","5.46","1.00","01/Jul/2030","4.55","5.29","-","5.46","5.29","5.46","USD","02/Jul/2020","01/Jul/2020" "ORACLE CORPORATION","Corporates","Fixed Income","6’018’055","0.72","6’018’055.02","6’655’000.00","68389XBV6","US68389XBV64","-","United States","-","USD","5.29","5.10","1.00","01/Apr/2030","2.95","5.29","-","5.10","5.29","5.10","USD","01/Apr/2020","01/Apr/2020" "AMGEN INC","Corporates","Fixed Income","5’626’861","0.67","5’626’861.14","5’522’000.00","031162DQ0","US031162DQ06","-","United States","-","USD","5.00","4.95","1.00","02/Mar/2030","5.25","5.04","-","4.94","4.91","4.94","USD","02/Mar/2023","02/Mar/2023" "HSBC HOLDINGS PLC","Corporates","Fixed Income","5’563’623","0.66","5’563’623.48","5’467’000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","5.04","5.08","1.00","31/Mar/2030","4.95","5.01","-","5.08","5.01","5.08","USD","31/Mar/2020","31/Mar/2020" "HCA INC","Corporates","Fixed Income","5’258’463","0.63","5’258’462.98","5’798’000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","5.57","5.27","1.00","01/Sept/2030","3.50","5.61","-","5.27","5.61","5.27","USD","26/Feb/2020","26/Feb/2020" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","5’060’920","0.60","5’060’920.05","5’399’000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","5.20","5.05","1.00","15/Mar/2030","3.80","5.23","-","5.05","5.23","5.05","USD","19/Mar/2020","19/Mar/2020" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","4’439’736","0.53","4’439’736.36","4’405’000.00","718172DA4","US718172DA46","-","United States","-","USD","4.97","5.09","1.00","15/Feb/2030","5.13","5.00","-","5.09","5.00","5.09","USD","15/Feb/2023","15/Feb/2023" "TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","4’411’475","0.53","4’411’475.32","5’134’000.00","874060AX4","US874060AX48","-","Japan","-","USD","5.46","4.99","1.00","31/Mar/2030","2.05","5.45","-","4.99","5.45","4.99","USD","09/Jul/2020","09/Jul/2020" "SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","4’215’532","0.50","4’215’531.94","4’305’000.00","785592AX4","US785592AX43","-","United States","-","USD","5.08","5.22","1.00","15/May/2030","4.50","5.19","-","5.22","5.19","5.22","USD","15/Nov/2020","23/Feb/2021" "CENTENE CORPORATION","Corporates","Fixed Income","3’997’429","0.48","3’997’429.45","4’585’000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","5.71","5.61","1.00","15/Oct/2030","3.00","5.69","-","5.61","5.69","5.61","USD","07/Oct/2020","07/Oct/2020" "BROADCOM INC","Corporates","Fixed Income","3’911’950","0.47","3’911’950.29","4’070’000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","5.58","5.12","1.00","15/Nov/2030","4.15","5.61","-","5.12","5.61","5.12","USD","08/May/2020","07/Aug/2020" "CARRIER GLOBAL CORP","Corporates","Fixed Income","3’905’706","0.47","3’905’705.76","4’397’000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","5.29","5.00","1.00","15/Feb/2030","2.72","5.29","-","5.00","5.29","5.00","USD","15/Aug/2020","08/Dec/2020" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3’857’222","0.46","3’857’222.37","4’381’000.00","38141GXG4","US38141GXG45","-","United States","-","USD","5.29","5.05","1.00","07/Feb/2030","2.60","5.29","-","5.05","5.29","5.05","USD","07/Feb/2020","07/Feb/2020" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","3’710’106","0.44","3’710’106.36","4’227’000.00","693475AZ8","US693475AZ80","-","United States","-","USD","5.26","5.10","1.00","22/Jan/2030","2.55","5.25","-","5.10","5.25","5.10","USD","22/Jan/2020","22/Jan/2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3’706’929","0.44","3’706’928.58","4’311’000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","5.59","5.06","1.00","01/Jun/2030","2.25","5.57","-","5.06","5.57","5.06","USD","12/May/2020","12/May/2020" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","3’623’138","0.43","3’623’137.94","3’965’000.00","822582CG5","US822582CG52","-","Netherlands","-","USD","5.34","4.66","1.00","06/Apr/2030","2.75","5.36","-","4.66","5.36","4.66","USD","06/Apr/2020","06/Apr/2020" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","3’585’798","0.43","3’585’798.34","3’367’000.00","674599ED3","US674599ED34","-","United States","-","USD","5.04","5.50","1.00","01/Sept/2030","6.63","5.21","-","5.42","4.88","5.42","USD","26/Aug/2020","26/Aug/2020" "EXXON MOBIL CORP","Corporates","Fixed Income","3’499’894","0.42","3’499’894.49","3’710’000.00","30231GBK7","US30231GBK76","-","United States","-","USD","5.25","4.59","1.00","19/Mar/2030","3.48","5.30","-","4.59","5.30","4.59","USD","19/Mar/2020","19/Mar/2020" "EXXON MOBIL CORP","Corporates","Fixed Income","3’469’488","0.41","3’469’488.28","3’859’000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","5.79","4.62","1.00","15/Oct/2030","2.61","5.81","-","4.62","5.81","4.62","USD","15/Apr/2020","15/Apr/2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3’469’248","0.41","3’469’248.12","3’680’000.00","035240AV2","US035240AV25","-","Belgium","-","USD","5.36","4.79","1.00","01/Jun/2030","3.50","5.39","-","4.79","5.39","4.79","USD","03/Apr/2020","03/Apr/2020" "CENTENE CORPORATION","Corporates","Fixed Income","3’463’543","0.41","3’463’543.42","3’890’000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","4.95","5.67","1.00","15/Feb/2030","3.38","5.18","-","5.67","5.18","5.67","USD","13/Feb/2020","06/May/2020" "BOOKING HOLDINGS INC","Corporates","Fixed Income","3’368’270","0.40","3’368’269.59","3’333’000.00","09857LAR9","US09857LAR96","BLD7XG1","United States","-","USD","5.05","4.83","1.00","13/Apr/2030","4.63","5.10","-","4.83","5.10","4.83","USD","13/Apr/2020","13/Apr/2020" "CVS HEALTH CORP","Corporates","Fixed Income","3’258’407","0.39","3’258’407.14","3’230’000.00","126650DT4","US126650DT42","-","United States","-","USD","4.99","5.05","1.00","21/Feb/2030","5.13","5.02","-","5.05","4.89","5.05","USD","21/Feb/2023","21/Feb/2023" "TELEFONICA EUROPE BV","Corporates","Fixed Income","3’205’830","0.38","3’205’829.70","2’795’000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","5.13","5.56","1.00","15/Sept/2030","8.25","5.09","-","5.56","5.09","5.56","USD","21/Sept/2000","21/Sept/2000" "INTEL CORPORATION","Corporates","Fixed Income","3’195’422","0.38","3’195’421.85","3’358’000.00","458140BR0","US458140BR09","-","United States","-","USD","5.21","4.84","1.00","25/Mar/2030","3.90","5.26","-","4.84","5.26","4.84","USD","25/Mar/2020","25/Mar/2020" "DOMINION ENERGY INC","Corporates","Fixed Income","3’162’433","0.38","3’162’432.58","3’414’000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","5.21","5.14","1.00","01/Apr/2030","3.38","5.23","-","5.14","5.23","5.14","USD","03/Apr/2020","03/Apr/2020" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3’078’634","0.37","3’078’633.84","3’385’000.00","345397B36","US345397B363","-","United States","-","USD","5.60","5.95","1.00","13/Nov/2030","4.00","5.58","-","5.95","5.58","5.95","USD","13/Nov/2020","13/Nov/2020" "COMCAST CORPORATION","Corporates","Fixed Income","3’067’000","0.37","3’066’999.74","3’259’000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","5.21","4.86","1.00","01/Apr/2030","3.40","5.24","-","4.86","5.24","4.86","USD","27/Mar/2020","27/Mar/2020" "HOME DEPOT INC","Corporates","Fixed Income","3’044’723","0.36","3’044’722.91","3’366’000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","5.37","4.77","1.00","15/Apr/2030","2.70","5.39","-","4.77","5.39","4.77","USD","30/Mar/2020","30/Mar/2020" "ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","3’020’501","0.36","3’020’500.75","3’227’000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","5.27","5.25","1.00","15/May/2030","3.75","5.29","-","5.25","5.29","5.25","USD","22/Jan/2020","22/Jan/2020" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3’020’000","0.36","3’020’000.00","3’020’000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04/Feb/2009" "COMCAST CORPORATION","Corporates","Fixed Income","3’012’050","0.36","3’012’049.58","3’054’000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","5.48","4.84","1.00","15/Oct/2030","4.25","5.52","-","4.84","5.52","4.84","USD","05/Oct/2018","05/Oct/2018" "CVS HEALTH CORP","Corporates","Fixed Income","2’975’656","0.35","2’975’656.10","3’131’000.00","126650DJ6","US126650DJ69","-","United States","-","USD","5.15","5.08","1.00","01/Apr/2030","3.75","5.18","-","5.08","5.18","5.08","USD","31/Mar/2020","31/Mar/2020" "AMAZON.COM INC","Corporates","Fixed Income","2’968’585","0.35","2’968’585.48","3’533’000.00","023135BS4","US023135BS49","-","United States","-","USD","5.73","4.59","1.00","03/Jun/2030","1.50","5.73","-","4.59","5.73","4.59","USD","03/Jun/2020","03/Jun/2020" "MASTERCARD INC","Corporates","Fixed Income","2’968’003","0.35","2’968’002.59","3’190’000.00","57636QAP9","US57636QAP90","-","United States","-","USD","5.29","4.70","1.00","26/Mar/2030","3.35","5.33","-","4.70","5.33","4.70","USD","26/Mar/2020","26/Mar/2020" "ALPHABET INC","Corporates","Fixed Income","2’967’663","0.35","2’967’663.01","3’617’000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","6.01","4.38","1.00","15/Aug/2030","1.10","6.01","-","4.38","6.01","4.38","USD","05/Aug/2020","05/Aug/2020" "COMCAST CORPORATION","Corporates","Fixed Income","2’938’707","0.35","2’938’707.33","3’286’000.00","20030NDA6","US20030NDA63","-","United States","-","USD","5.26","4.83","1.00","01/Feb/2030","2.65","5.27","-","4.83","5.27","4.83","USD","05/Nov/2019","05/Nov/2019" "PROCTER & GAMBLE CO","Corporates","Fixed Income","2’928’507","0.35","2’928’507.40","3’174’000.00","742718FH7","US742718FH71","-","United States","-","USD","5.39","4.49","1.00","25/Mar/2030","3.00","5.39","-","4.49","5.39","4.49","USD","25/Mar/2020","25/Mar/2020" "BIOGEN INC","Corporates","Fixed Income","2’915’090","0.35","2’915’089.62","3’415’000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","5.50","5.27","1.00","01/May/2030","2.25","5.48","-","5.27","5.48","5.27","USD","30/Apr/2020","30/Apr/2020" "COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","2’904’974","0.35","2’904’973.89","3’419’000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","5.60","4.60","1.00","20/Apr/2030","1.60","5.60","-","4.60","5.60","4.60","USD","20/Apr/2020","20/Apr/2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2’896’576","0.35","2’896’576.39","3’201’000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","5.32","5.02","1.00","22/Mar/2030","3.15","5.33","-","5.02","5.33","5.02","USD","20/Mar/2020","20/Mar/2020" "NIKE INC","Corporates","Fixed Income","2’867’952","0.34","2’867’952.19","3’168’000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","5.38","4.68","1.00","27/Mar/2030","2.85","5.40","-","4.68","5.40","4.68","USD","27/Mar/2020","27/Mar/2020" "CHEVRON CORP","Corporates","Fixed Income","2’861’287","0.34","2’861’286.54","3’236’000.00","166764BY5","US166764BY53","-","United States","-","USD","5.53","4.59","1.00","11/May/2030","2.24","5.54","-","4.59","5.54","4.59","USD","11/May/2020","11/May/2020" "NOMURA HOLDINGS INC","Corporates","Fixed Income","2’840’706","0.34","2’840’705.63","3’176’000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","5.18","5.37","1.00","16/Jan/2030","3.10","5.15","-","5.37","5.15","5.37","USD","16/Jan/2020","16/Jan/2020" "EXELON CORPORATION","Corporates","Fixed Income","2’838’097","0.34","2’838’096.53","2’947’000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","5.14","5.12","1.00","15/Apr/2030","4.05","5.17","-","5.12","5.17","5.12","USD","01/Apr/2020","01/Apr/2020" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","2’832’272","0.34","2’832’272.00","3’209’000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","5.32","4.95","1.00","15/Feb/2030","2.56","5.32","-","4.95","5.32","4.95","USD","15/Aug/2020","04/Sept/2020" "BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","2’779’528","0.33","2’779’527.67","2’777’000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","5.02","4.98","1.00","01/Feb/2030","4.85","4.99","-","4.98","4.99","4.98","USD","02/Feb/2023","02/Feb/2023" "NVIDIA CORPORATION","Corporates","Fixed Income","2’770’903","0.33","2’770’902.80","3’004’000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","5.30","4.61","1.00","01/Apr/2030","2.85","5.33","-","4.61","5.33","4.61","USD","31/Mar/2020","31/Mar/2020" "JBS USA LUX SA","Corporates","Fixed Income","2’746’942","0.33","2’746’941.91","2’752’000.00","46590XAL0","US46590XAL01","BLR6320","Brazil","-","USD","3.36","5.76","1.00","15/Jan/2030","5.50","4.85","-","5.76","4.85","5.76","USD","15/Jul/2023","21/Aug/2023" "APPLE INC","Corporates","Fixed Income","2’731’781","0.33","2’731’780.53","3’207’000.00","037833DU1","US037833DU14","-","United States","-","USD","5.65","4.57","1.00","11/May/2030","1.65","5.65","-","4.57","5.65","4.57","USD","11/May/2020","11/May/2020" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2’731’470","0.33","2’731’470.15","2’650’000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","4.95","4.81","1.00","15/Feb/2030","5.30","4.99","-","4.80","4.87","4.80","USD","28/Oct/2022","28/Oct/2022" "MPLX LP","Corporates","Fixed Income","2’724’289","0.32","2’724’289.16","3’153’000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","5.71","5.24","1.00","15/Aug/2030","2.65","5.70","-","5.24","5.70","5.24","USD","18/Aug/2020","18/Aug/2020" "LOWES COMPANIES INC","Corporates","Fixed Income","2’718’960","0.32","2’718’960.39","2’720’000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","5.07","4.90","1.00","15/Apr/2030","4.50","5.12","-","4.90","5.12","4.90","USD","26/Mar/2020","26/Mar/2020" "VISA INC","Corporates","Fixed Income","2’716’037","0.32","2’716’037.47","3’108’000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","5.49","4.64","1.00","15/Apr/2030","2.05","5.50","-","4.64","5.50","4.64","USD","02/Apr/2020","02/Apr/2020" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2’690’776","0.32","2’690’776.05","2’789’000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","5.13","5.14","1.00","15/Apr/2030","4.10","5.16","-","5.14","5.16","5.14","USD","06/Apr/2020","06/Apr/2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2’689’499","0.32","2’689’498.84","3’185’000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","5.72","5.15","1.00","08/Jul/2030","2.13","5.69","-","5.15","5.69","5.15","USD","08/Jul/2020","08/Jul/2020" "SERVICENOW INC","Corporates","Fixed Income","2’686’640","0.32","2’686’640.12","3’310’000.00","81762PAE2","US81762PAE25","-","United States","-","USD","6.00","4.87","1.00","01/Sept/2030","1.40","5.98","-","4.87","5.98","4.87","USD","11/Aug/2020","11/Aug/2020" "JOHNSON & JOHNSON","Corporates","Fixed Income","2’666’908","0.32","2’666’907.57","3’219’000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","6.02","4.41","1.00","01/Sept/2030","1.30","6.02","-","4.41","6.02","4.41","USD","25/Aug/2020","25/Aug/2020" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","2’660’457","0.32","2’660’457.27","2’952’000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","5.24","4.85","1.00","31/Jan/2030","2.80","5.25","-","4.85","5.25","4.85","USD","15/Jan/2020","15/Jan/2020" "GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2’648’779","0.32","2’648’779.34","2’537’000.00","36267VAH6","US36267VAH69","-","United States","-","USD","4.96","5.03","1.00","15/Mar/2030","5.86","5.01","-","5.01","4.88","5.01","USD","15/Mar/2023","07/Jun/2023" "VIATRIS INC","Corporates","Fixed Income","2’603’483","0.31","2’603’483.20","3’043’000.00","92556VAD8","US92556VAD82","-","United States","-","USD","5.56","5.61","1.00","22/Jun/2030","2.70","5.53","-","5.61","5.53","5.61","USD","22/Jun/2021","28/Oct/2021" "PEPSICO INC","Corporates","Fixed Income","2’602’526","0.31","2’602’525.76","2’887’000.00","713448ES3","US713448ES36","-","United States","-","USD","5.37","4.67","1.00","19/Mar/2030","2.75","5.40","-","4.67","5.40","4.67","USD","19/Mar/2020","19/Mar/2020" "AMGEN INC","Corporates","Fixed Income","2’587’258","0.31","2’587’257.79","2’950’000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","5.35","4.92","1.00","21/Feb/2030","2.45","5.35","-","4.92","5.35","4.92","USD","21/Feb/2020","21/Feb/2020" "BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2’570’989","0.31","2’570’989.32","2’886’000.00","101137BA4","US101137BA41","-","United States","-","USD","5.51","4.88","1.00","01/Jun/2030","2.65","5.52","-","4.88","5.52","4.88","USD","18/May/2020","18/May/2020" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2’562’921","0.31","2’562’921.40","2’395’000.00","345397C68","US345397C684","-","United States","-","USD","4.77","6.01","1.00","06/Mar/2030","7.35","4.79","-","5.99","4.68","5.99","USD","06/Jan/2023","06/Jan/2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2’556’924","0.31","2’556’924.00","2’874’000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","5.23","5.08","1.00","15/Jan/2030","2.75","5.20","-","5.08","5.20","5.08","USD","15/Jan/2020","15/Jan/2020" "EXPEDIA GROUP INC","Corporates","Fixed Income","2’549’581","0.30","2’549’581.22","2’817’000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","5.21","5.22","1.00","15/Feb/2030","3.25","5.21","-","5.22","5.21","5.22","USD","15/Feb/2020","23/Mar/2020" "TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","2’531’835","0.30","2’531’835.28","2’780’000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","5.18","4.73","1.00","10/Jan/2030","2.83","5.19","-","4.73","5.19","4.73","USD","10/Jul/2019","10/Jul/2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2’528’433","0.30","2’528’433.09","2’420’000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","4.88","5.04","1.00","13/Jan/2030","5.71","4.85","-","5.04","4.85","5.04","USD","13/Jan/2023","13/Jan/2023" "TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","2’523’100","0.30","2’523’100.32","2’530’000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","3.29","5.63","1.00","01/Mar/2030","5.50","4.98","-","5.63","4.98","5.63","USD","01/Sept/2020","19/Nov/2020" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2’507’692","0.30","2’507’692.49","2’880’000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","5.79","4.61","1.00","14/Aug/2030","2.20","5.80","-","4.61","5.80","4.61","USD","14/Feb/2020","14/Feb/2020" "BANCO SANTANDER SA","Corporates","Fixed Income","2’501’374","0.30","2’501’374.21","2’998’000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","5.90","5.95","1.00","03/Dec/2030","2.75","5.85","-","5.95","5.85","5.95","USD","03/Dec/2020","03/Dec/2020" "SYSCO CORPORATION","Corporates","Fixed Income","2’496’146","0.30","2’496’146.46","2’325’000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","4.82","5.08","1.00","01/Apr/2030","5.95","4.90","-","5.05","4.73","5.05","USD","02/Apr/2020","02/Apr/2020" "COCA-COLA CO","Corporates","Fixed Income","2’491’183","0.30","2’491’183.07","2’937’000.00","191216CV0","US191216CV08","-","United States","-","USD","5.72","4.60","1.00","01/Jun/2030","1.65","5.70","-","4.60","5.70","4.60","USD","01/May/2020","01/May/2020" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2’474’845","0.30","2’474’845.17","2’577’000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","5.19","4.73","1.00","06/Apr/2030","3.63","5.22","-","4.73","5.22","4.73","USD","06/Apr/2020","06/Apr/2020" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2’467’577","0.29","2’467’577.28","2’885’000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","5.65","4.94","1.00","15/Jun/2030","2.10","5.64","-","4.94","5.64","4.94","USD","26/May/2020","26/May/2020" "WALT DISNEY CO","Corporates","Fixed Income","2’461’594","0.29","2’461’593.70","2’583’000.00","254687FQ4","US254687FQ40","-","United States","-","USD","5.28","4.72","1.00","22/Mar/2030","3.80","5.27","-","4.72","5.27","4.72","USD","23/Mar/2020","23/Mar/2020" "METLIFE INC","Corporates","Fixed Income","2’455’558","0.29","2’455’557.65","2’479’000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","5.12","4.74","1.00","23/Mar/2030","4.55","5.18","-","4.74","5.18","4.74","USD","23/Mar/2020","23/Mar/2020" "ADOBE INC","Corporates","Fixed Income","2’455’491","0.29","2’455’490.56","2’776’000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","5.32","4.65","1.00","01/Feb/2030","2.30","5.33","-","4.65","5.33","4.65","USD","03/Feb/2020","03/Feb/2020" "VALE OVERSEAS LTD","Corporates","Fixed Income","2’452’149","0.29","2’452’149.38","2’698’000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","5.42","5.65","1.00","08/Jul/2030","3.75","5.41","-","5.65","5.41","5.65","USD","08/Jul/2020","08/Jul/2020" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2’392’399","0.29","2’392’398.84","2’220’000.00","15089QAX2","US15089QAX25","-","United States","-","USD","5.23","5.57","1.00","15/Nov/2030","6.55","5.25","-","5.55","5.14","5.55","USD","24/Aug/2023","24/Aug/2023" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","2’392’130","0.29","2’392’129.80","2’620’000.00","37045XCY0","US37045XCY04","-","United States","-","USD","5.40","5.45","1.00","21/Jun/2030","3.60","5.40","-","5.45","5.40","5.45","USD","22/Jun/2020","22/Jun/2020" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2’381’501","0.28","2’381’501.26","2’775’000.00","91324PDX7","US91324PDX78","-","United States","-","USD","5.60","4.84","1.00","15/May/2030","2.00","5.58","-","4.84","5.58","4.84","USD","18/May/2020","18/May/2020" "QUALCOMM INCORPORATED","Corporates","Fixed Income","2’361’957","0.28","2’361’957.44","2’697’000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","5.57","4.64","1.00","20/May/2030","2.15","5.58","-","4.64","5.58","4.64","USD","08/May/2020","08/May/2020" "STARBUCKS CORPORATION","Corporates","Fixed Income","2’352’142","0.28","2’352’142.04","2’680’000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","5.89","4.90","1.00","15/Nov/2030","2.55","5.89","-","4.90","5.89","4.90","USD","07/May/2020","07/May/2020" "CIGNA GROUP","Corporates","Fixed Income","2’347’451","0.28","2’347’450.80","2’714’000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","5.42","5.07","1.00","15/Mar/2030","2.40","5.42","-","5.07","5.42","5.07","USD","16/Mar/2020","16/Mar/2020" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2’340’123","0.28","2’340’122.59","2’860’000.00","110122DQ8","US110122DQ80","-","United States","-","USD","6.13","4.78","1.00","13/Nov/2030","1.45","6.12","-","4.78","6.12","4.78","USD","13/Nov/2020","13/Nov/2020" "COCA-COLA CO","Corporates","Fixed Income","2’338’446","0.28","2’338’446.27","2’486’000.00","191216CT5","US191216CT51","-","United States","-","USD","5.33","4.60","1.00","25/Mar/2030","3.45","5.32","-","4.60","5.32","4.60","USD","25/Mar/2020","25/Mar/2020" "REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","2’338’143","0.28","2’338’142.54","2’855’000.00","75886FAE7","US75886FAE79","-","United States","-","USD","5.97","5.08","1.00","15/Sept/2030","1.75","5.94","-","5.08","5.94","5.08","USD","12/Aug/2020","12/Aug/2020" "ENERGY TRANSFER LP","Corporates","Fixed Income","2’323’279","0.28","2’323’278.85","2’158’000.00","29273VAT7","US29273VAT70","-","United States","-","USD","5.30","5.39","1.00","01/Dec/2030","6.40","5.33","-","5.37","5.21","5.37","USD","13/Oct/2023","13/Oct/2023" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2’300’581","0.27","2’300’581.34","2’698’000.00","459200KJ9","US459200KJ94","-","United States","-","USD","5.59","4.90","1.00","15/May/2030","1.95","5.59","-","4.90","5.59","4.90","USD","07/May/2020","07/May/2020" "BAT CAPITAL CORP","Corporates","Fixed Income","2’292’771","0.27","2’292’771.48","2’178’000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","5.13","5.53","1.00","02/Aug/2030","6.34","5.16","-","5.51","5.04","5.51","USD","02/Aug/2023","02/Aug/2023" "GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","2’286’535","0.27","2’286’535.09","2’385’000.00","369550BM9","US369550BM97","-","United States","-","USD","5.17","4.77","1.00","01/Apr/2030","3.63","5.21","-","4.77","5.21","4.77","USD","25/Mar/2020","25/Mar/2020" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2’286’302","0.27","2’286’301.64","2’318’000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","5.22","5.13","1.00","15/Jun/2030","4.63","5.26","-","5.13","5.26","5.13","USD","01/Jun/2020","01/Jun/2020" "MERCK & CO INC","Corporates","Fixed Income","2’285’341","0.27","2’285’340.67","2’757’000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","5.80","4.72","1.00","24/Jun/2030","1.45","5.79","-","4.72","5.79","4.72","USD","24/Jun/2020","24/Jun/2020" "ELEVANCE HEALTH INC","Corporates","Fixed Income","2’263’847","0.27","2’263’846.89","2’621’000.00","036752AN3","US036752AN31","-","United States","-","USD","5.54","5.02","1.00","15/May/2030","2.25","5.53","-","5.02","5.53","5.02","USD","05/May/2020","05/May/2020" "LOWES COMPANIES INC","Corporates","Fixed Income","2’231’806","0.27","2’231’805.69","2’700’000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","5.99","4.97","1.00","15/Oct/2030","1.70","5.98","-","4.97","5.98","4.97","USD","22/Oct/2020","22/Oct/2020" "TAPESTRY INC","Corporates","Fixed Income","2’226’050","0.27","2’226’049.80","2’035’000.00","876030AE7","US876030AE76","-","United States","-","USD","5.16","6.42","1.00","27/Nov/2030","7.70","5.10","-","6.40","5.00","6.40","USD","27/Nov/2023","27/Nov/2023" "REGAL REXNORD CORP 144A","Corporates","Fixed Income","2’225’472","0.27","2’225’471.67","2’155’000.00","758750AE3","US758750AE33","-","United States","-","USD","4.83","5.78","1.00","15/Feb/2030","6.30","4.85","-","5.77","4.73","5.77","USD","24/Jan/2023","24/Jan/2023" "PFIZER INC","Corporates","Fixed Income","2’219’789","0.26","2’219’788.74","2’453’000.00","717081EW9","US717081EW90","-","United States","-","USD","5.35","4.71","1.00","01/Apr/2030","2.63","5.36","-","4.71","5.36","4.71","USD","27/Mar/2020","27/Mar/2020" "BAT CAPITAL CORP","Corporates","Fixed Income","2’211’802","0.26","2’211’801.68","2’205’000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","4.97","5.31","1.00","02/Apr/2030","4.91","5.01","-","5.31","5.01","5.31","USD","02/Apr/2020","02/Apr/2020" "AFLAC INCORPORATED","Corporates","Fixed Income","2’204’642","0.26","2’204’642.14","2’321’000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","5.18","4.92","1.00","01/Apr/2030","3.60","5.21","-","4.92","5.21","4.92","USD","01/Apr/2020","01/Apr/2020" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2’202’508","0.26","2’202’507.78","2’085’000.00","89236TLE3","US89236TLE37","-","United States","-","USD","5.46","4.89","1.00","20/Nov/2030","5.55","5.43","-","4.89","5.43","4.89","USD","20/Nov/2023","20/Nov/2023" "INTEL CORPORATION","Corporates","Fixed Income","2’199’286","0.26","2’199’285.92","2’150’000.00","458140CF5","US458140CF51","-","United States","-","USD","4.96","4.80","1.00","10/Feb/2030","5.13","5.00","-","4.80","4.87","4.80","USD","10/Feb/2023","10/Feb/2023" "META PLATFORMS INC","Corporates","Fixed Income","2’195’283","0.26","2’195’283.41","2’145’000.00","30303M8M7","US30303M8M79","-","United States","-","USD","5.13","4.69","1.00","15/May/2030","4.80","5.18","-","4.69","5.05","4.69","USD","03/May/2023","03/May/2023" "BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","2’178’355","0.26","2’178’354.95","2’304’000.00","084659AV3","US084659AV35","-","United States","-","USD","5.44","4.85","1.00","15/Jul/2030","3.70","5.48","-","4.85","5.48","4.85","USD","15/Jan/2021","03/Mar/2021" "ASTRAZENECA PLC","Corporates","Fixed Income","2’159’542","0.26","2’159’541.99","2’635’000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","5.93","4.73","1.00","06/Aug/2030","1.38","5.92","-","4.73","5.92","4.73","USD","06/Aug/2020","06/Aug/2020" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2’154’188","0.26","2’154’188.07","2’286’000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","5.42","4.84","1.00","01/Jul/2030","3.60","5.45","-","4.84","5.45","4.84","USD","27/Mar/2020","27/Mar/2020" "CVS HEALTH CORP","Corporates","Fixed Income","2’152’056","0.26","2’152’056.19","2’615’000.00","126650DN7","US126650DN71","-","United States","-","USD","5.90","5.05","1.00","21/Aug/2030","1.75","5.88","-","5.05","5.88","5.05","USD","21/Aug/2020","21/Aug/2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2’122’194","0.25","2’122’194.00","2’515’000.00","606822BU7","US606822BU78","-","Japan","-","USD","5.76","5.04","1.00","17/Jul/2030","2.05","5.73","-","5.04","5.73","5.04","USD","17/Jul/2020","17/Jul/2020" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","2’121’290","0.25","2’121’290.17","2’276’000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","5.20","5.16","1.00","03/Apr/2030","3.50","5.21","-","5.16","5.21","5.16","USD","03/Apr/2020","03/Apr/2020" "AON CORP","Corporates","Fixed Income","2’117’280","0.25","2’117’280.10","2’373’000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","5.43","5.06","1.00","15/May/2030","2.80","5.44","-","5.06","5.44","5.06","USD","15/May/2020","15/May/2020" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","2’106’837","0.25","2’106’837.24","2’420’000.00","70450YAH6","US70450YAH62","-","United States","-","USD","5.58","4.89","1.00","01/Jun/2030","2.30","5.57","-","4.89","5.57","4.89","USD","18/May/2020","18/May/2020" "VODAFONE GROUP PLC","Corporates","Fixed Income","2’103’503","0.25","2’103’503.14","1’828’000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","4.77","5.06","1.00","15/Feb/2030","7.88","4.74","-","5.06","4.74","5.06","USD","15/Aug/2000","08/Dec/2000" "US BANCORP","Corporates","Fixed Income","2’101’814","0.25","2’101’814.32","2’603’000.00","91159HJA9","US91159HJA95","-","United States","-","USD","5.89","5.01","1.00","22/Jul/2030","1.38","5.87","-","5.01","5.87","5.01","USD","20/Jul/2020","20/Jul/2020" "JEFFERIES GROUP LLC","Corporates","Fixed Income","2’097’839","0.25","2’097’838.79","2’212’000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","5.07","5.34","1.00","23/Jan/2030","4.15","5.04","-","5.34","5.04","5.34","USD","23/Jan/2018","23/Jan/2018" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","2’095’265","0.25","2’095’265.01","1’770’000.00","674599EA9","US674599EA94","-","United States","-","USD","4.64","5.70","1.00","15/Jul/2030","8.88","4.86","-","5.49","4.56","5.49","USD","13/Jul/2020","13/Jul/2020" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","2’093’322","0.25","2’093’322.04","1’995’000.00","37045XEG7","US37045XEG79","-","United States","-","USD","4.88","5.43","1.00","06/Apr/2030","5.85","4.90","-","5.42","4.78","5.42","USD","06/Apr/2023","06/Apr/2023" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2’088’931","0.25","2’088’930.60","2’223’000.00","958667AC1","US958667AC17","-","United States","-","USD","5.05","5.39","1.00","01/Feb/2030","4.05","5.07","-","5.39","5.07","5.39","USD","13/Jan/2020","13/Jan/2020" "APPLE INC","Corporates","Fixed Income","2’061’429","0.25","2’061’428.62","2’518’000.00","037833DY3","US037833DY36","-","United States","-","USD","5.99","4.57","1.00","20/Aug/2030","1.25","5.99","-","4.57","5.99","4.57","USD","20/Aug/2020","20/Aug/2020" "TRUIST BANK","Corporates","Fixed Income","2’061’051","0.25","2’061’050.96","2’472’000.00","89788KAA4","US89788KAA43","-","United States","-","USD","5.43","5.59","1.00","11/Mar/2030","2.25","5.41","-","5.59","5.41","5.59","USD","09/Mar/2020","09/Mar/2020" "BANCO SANTANDER SA","Corporates","Fixed Income","2’033’911","0.24","2’033’910.58","2’217’000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","5.39","5.30","1.00","28/May/2030","3.49","5.36","-","5.30","5.36","5.30","USD","28/May/2020","28/May/2020" "HALLIBURTON COMPANY","Corporates","Fixed Income","2’033’127","0.24","2’033’127.26","2’259’000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","5.30","4.93","1.00","01/Mar/2030","2.92","5.31","-","4.93","5.31","4.93","USD","03/Mar/2020","03/Mar/2020" "STRYKER CORPORATION","Corporates","Fixed Income","2’026’790","0.24","2’026’789.70","2’382’000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","5.68","4.86","1.00","15/Jun/2030","1.95","5.67","-","4.86","5.67","4.86","USD","04/Jun/2020","04/Jun/2020" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","2’023’740","0.24","2’023’739.89","2’353’000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","5.54","4.84","1.00","29/Apr/2030","2.00","5.54","-","4.84","5.54","4.84","USD","29/Apr/2020","29/Apr/2020" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","2’020’779","0.24","2’020’778.86","2’054’000.00","595112BQ5","US595112BQ52","BK53B88","United States","-","USD","5.00","5.09","1.00","15/Feb/2030","4.66","5.05","-","5.09","5.05","5.09","USD","12/Jul/2019","12/Jul/2019" "HORMEL FOODS CORPORATION","Corporates","Fixed Income","2’014’902","0.24","2’014’901.53","2’388’000.00","440452AF7","US440452AF79","-","United States","-","USD","5.70","4.84","1.00","11/Jun/2030","1.80","5.69","-","4.84","5.69","4.84","USD","11/Jun/2020","11/Jun/2020" "NEWMONT CORPORATION","Corporates","Fixed Income","2’004’258","0.24","2’004’257.52","2’322’000.00","651639AY2","US651639AY25","BLG5C65","United States","-","USD","5.83","4.93","1.00","01/Oct/2030","2.25","5.83","-","4.93","5.83","4.93","USD","18/Mar/2020","18/Mar/2020" "EOG RESOURCES INC","Corporates","Fixed Income","1’998’945","0.24","1’998’944.50","2’000’000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","5.08","4.76","1.00","15/Apr/2030","4.38","5.14","-","4.76","5.14","4.76","USD","14/Apr/2020","14/Apr/2020" "VICI PROPERTIES LP","Corporates","Fixed Income","1’991’075","0.24","1’991’074.92","2’045’000.00","925650AC7","US925650AC72","-","United States","-","USD","4.99","5.60","1.00","15/Feb/2030","4.95","4.99","-","5.60","4.99","5.60","USD","29/Apr/2022","29/Apr/2022" "NISOURCE INC","Corporates","Fixed Income","1’983’600","0.24","1’983’599.94","2’115’000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","5.26","5.08","1.00","01/May/2030","3.60","5.28","-","5.08","5.28","5.08","USD","13/Apr/2020","13/Apr/2020" "PROCTER & GAMBLE CO","Corporates","Fixed Income","1’982’444","0.24","1’982’443.65","2’411’000.00","742718FM6","US742718FM66","-","United States","-","USD","6.16","4.43","1.00","29/Oct/2030","1.20","6.15","-","4.43","6.15","4.43","USD","29/Oct/2020","29/Oct/2020" "SOUTHERN COMPANY (THE)","Corporates","Fixed Income","1’982’345","0.24","1’982’345.09","2’100’000.00","842587DE4","US842587DE49","-","United States","-","USD","5.24","5.07","1.00","30/Apr/2030","3.70","5.26","-","5.07","5.26","5.07","USD","03/Apr/2020","03/Apr/2020" "NXP BV","Corporates","Fixed Income","1’977’846","0.24","1’977’845.62","2’147’000.00","62954HAY4","US62954HAY45","-","United States","-","USD","5.29","5.19","1.00","01/May/2030","3.40","5.30","-","5.19","5.30","5.19","USD","01/May/2022","16/May/2022" "EBAY INC","Corporates","Fixed Income","1’968’146","0.23","1’968’146.23","2’217’000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","5.36","4.92","1.00","11/Mar/2030","2.70","5.37","-","4.92","5.37","4.92","USD","11/Mar/2020","11/Mar/2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’965’121","0.23","1’965’120.86","2’242’000.00","606822BR4","US606822BR40","-","Japan","-","USD","5.37","5.05","1.00","25/Feb/2030","2.56","5.34","-","5.05","5.34","5.05","USD","25/Feb/2020","25/Feb/2020" "NVR INC","Corporates","Fixed Income","1’958’742","0.23","1’958’741.86","2’175’000.00","62944TAF2","US62944TAF21","-","United States","-","USD","5.37","5.12","1.00","15/May/2030","3.00","5.41","-","5.12","5.41","5.12","USD","04/May/2020","04/May/2020" "ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","1’955’515","0.23","1’955’515.26","2’136’000.00","039482AB0","US039482AB02","-","United States","-","USD","5.31","4.89","1.00","27/Mar/2030","3.25","5.34","-","4.89","5.34","4.89","USD","27/Mar/2020","27/Mar/2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’946’593","0.23","1’946’593.21","2’366’000.00","92343VFX7","US92343VFX73","-","United States","-","USD","6.04","4.99","1.00","30/Oct/2030","1.68","6.02","-","4.99","6.02","4.99","USD","30/Apr/2021","03/May/2021" "EQUINIX INC","Corporates","Fixed Income","1’943’726","0.23","1’943’726.04","2’327’000.00","29444UBH8","US29444UBH86","-","United States","-","USD","5.72","5.34","1.00","15/Jul/2030","2.15","5.70","-","5.34","5.70","5.34","USD","22/Jun/2020","22/Jun/2020" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","1’941’019","0.23","1’941’019.46","1’820’000.00","24703TAH9","US24703TAH95","-","United States","-","USD","5.07","5.18","1.00","15/Jul/2030","6.20","5.15","-","5.15","4.98","5.15","USD","15/Jan/2021","15/Jun/2021" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1’940’634","0.23","1’940’633.50","2’137’000.00","25470DBJ7","US25470DBJ72","-","United States","-","USD","5.29","5.68","1.00","15/May/2030","3.63","5.28","-","5.68","5.28","5.68","USD","18/May/2020","18/May/2020" "QUANTA SERVICES INC.","Corporates","Fixed Income","1’940’474","0.23","1’940’474.17","2’180’000.00","74762EAF9","US74762EAF97","-","United States","-","USD","5.70","5.17","1.00","01/Oct/2030","2.90","5.69","-","5.17","5.69","5.17","USD","22/Sept/2020","22/Sept/2020" "NOMURA HOLDINGS INC","Corporates","Fixed Income","1’931’512","0.23","1’931’511.93","2’242’000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","5.64","5.40","1.00","16/Jul/2030","2.68","5.61","-","5.40","5.61","5.40","USD","13/Jul/2020","13/Jul/2020" "ROYALTY PHARMA PLC","Corporates","Fixed Income","1’928’987","0.23","1’928’986.85","2’315’000.00","78081BAK9","US78081BAK98","-","United States","-","USD","5.95","5.23","1.00","02/Sept/2030","2.20","5.93","-","5.23","5.93","5.23","USD","02/Mar/2021","03/Aug/2021" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1’917’661","0.23","1’917’661.45","1’770’000.00","345397D42","US345397D427","-","United States","-","USD","4.88","5.99","1.00","10/Jun/2030","7.20","4.90","-","5.96","4.80","5.96","USD","08/Jun/2023","08/Jun/2023" "NORTHROP GRUMMAN CORP","Corporates","Fixed Income","1’910’346","0.23","1’910’346.10","1’927’000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","5.12","4.91","1.00","01/May/2030","4.40","5.18","-","4.91","5.18","4.91","USD","23/Mar/2020","23/Mar/2020" "FISERV INC","Corporates","Fixed Income","1’909’146","0.23","1’909’145.84","2’170’000.00","337738BC1","US337738BC18","-","United States","-","USD","5.51","5.11","1.00","01/Jun/2030","2.65","5.51","-","5.11","5.51","5.11","USD","13/May/2020","13/May/2020" "HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","1’900’590","0.23","1’900’589.54","1’865’000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","4.81","5.51","1.00","10/Jan/2030","5.65","4.83","-","5.50","4.71","5.50","USD","18/Nov/2022","18/Nov/2022" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","1’899’464","0.23","1’899’463.67","2’057’000.00","969457BX7","US969457BX79","-","United States","-","USD","5.70","5.11","1.00","15/Nov/2030","3.50","5.71","-","5.11","5.71","5.11","USD","14/May/2020","14/May/2020" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","1’895’578","0.23","1’895’577.76","2’203’000.00","75513EAD3","US75513EAD31","-","United States","-","USD","5.66","4.97","1.00","01/Jul/2030","2.25","5.66","-","4.97","5.66","4.97","USD","18/May/2020","18/May/2020" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1’892’836","0.23","1’892’836.05","1’770’000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","5.16","5.44","1.00","30/Sept/2030","6.15","5.18","-","5.43","5.07","5.43","USD","25/Sept/2023","25/Sept/2023" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1’891’494","0.23","1’891’494.03","2’061’000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","5.33","4.69","1.00","26/Mar/2030","3.10","5.37","-","4.69","5.37","4.69","USD","26/Mar/2020","26/Mar/2020" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1’883’764","0.22","1’883’763.80","2’000’000.00","89236TGY5","US89236TGY55","-","United States","-","USD","5.26","4.82","1.00","01/Apr/2030","3.38","5.24","-","4.82","5.24","4.82","USD","01/Apr/2020","01/Apr/2020" "SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1’855’131","0.22","1’855’131.16","1’913’000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","4.88","5.83","1.00","15/Jan/2030","5.00","4.90","-","5.83","4.90","5.83","USD","29/May/2019","14/Aug/2019" "BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1’837’489","0.22","1’837’488.88","1’800’000.00","055451BD9","US055451BD93","-","Australia","-","USD","5.38","4.92","1.00","08/Sept/2030","5.25","5.41","-","4.91","5.29","4.91","USD","08/Sept/2023","08/Sept/2023" "PFIZER INC","Corporates","Fixed Income","1’828’425","0.22","1’828’424.75","2’159’000.00","717081EY5","US717081EY56","-","United States","-","USD","5.68","4.69","1.00","28/May/2030","1.70","5.68","-","4.69","5.68","4.69","USD","28/May/2020","28/May/2020" "STATE STREET CORP","Corporates","Fixed Income","1’820’101","0.22","1’820’100.63","2’056’000.00","857477BG7","US857477BG73","-","United States","-","USD","5.31","4.76","1.00","24/Jan/2030","2.40","5.29","-","4.76","5.29","4.76","USD","24/Jan/2020","24/Jan/2020" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1’817’522","0.22","1’817’522.09","2’143’000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","5.94","5.19","1.00","15/Nov/2030","2.30","5.92","-","5.19","5.92","5.19","USD","14/Aug/2020","14/Aug/2020" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1’812’378","0.22","1’812’378.04","2’109’000.00","438516BZ8","US438516BZ80","-","United States","-","USD","5.64","4.72","1.00","01/Jun/2030","1.95","5.64","-","4.72","5.64","4.72","USD","18/May/2020","18/May/2020" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1’805’406","0.22","1’805’406.31","1’885’000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","5.15","4.93","1.00","01/Apr/2030","3.75","5.18","-","4.93","5.18","4.93","USD","01/Oct/2020","19/Jan/2021" "VMWARE LLC","Corporates","Fixed Income","1’801’283","0.21","1’801’282.74","1’816’000.00","928563AF2","US928563AF20","-","United States","-","USD","5.12","5.19","1.00","15/May/2030","4.70","5.16","-","5.19","5.16","5.19","USD","07/Apr/2020","07/Apr/2020" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1’799’892","0.21","1’799’892.21","2’083’000.00","009158BC9","US009158BC97","-","United States","-","USD","5.57","4.77","1.00","15/May/2030","2.05","5.58","-","4.77","5.58","4.77","USD","30/Apr/2020","30/Apr/2020" "WEYERHAEUSER COMPANY","Corporates","Fixed Income","1’797’369","0.21","1’797’368.58","1’866’000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","5.15","5.06","1.00","15/Apr/2030","4.00","5.18","-","5.06","5.18","5.06","USD","30/Mar/2020","30/Mar/2020" "AMPHENOL CORPORATION","Corporates","Fixed Income","1’789’502","0.21","1’789’501.63","1’988’000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","5.28","4.83","1.00","15/Feb/2030","2.80","5.29","-","4.83","5.29","4.83","USD","10/Sept/2019","10/Sept/2019" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","1’786’250","0.21","1’786’250.14","1’828’000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","5.09","5.17","1.00","15/Apr/2030","4.35","5.13","-","5.17","5.13","5.17","USD","09/Apr/2020","09/Apr/2020" "AXA SA","Corporates","Fixed Income","1’756’405","0.21","1’756’405.23","1’453’000.00","054536AA5","US054536AA57","7004317","France","-","USD","5.17","5.30","1.00","15/Dec/2030","8.60","5.13","-","5.30","5.13","5.30","USD","15/Dec/2000","15/Dec/2000" "KENVUE INC","Corporates","Fixed Income","1’756’103","0.21","1’756’103.37","1’735’000.00","49177JAH5","US49177JAH59","-","United States","-","USD","5.08","4.78","1.00","22/Mar/2030","5.00","5.13","-","4.78","5.00","4.78","USD","22/Sept/2023","17/Oct/2023" "FEDEX CORP","Corporates","Fixed Income","1’749’550","0.21","1’749’549.89","1’777’000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","5.19","4.84","1.00","15/May/2030","4.25","5.24","-","4.84","5.24","4.84","USD","07/Apr/2020","07/Apr/2020" "PROLOGIS LP","Corporates","Fixed Income","1’749’098","0.21","1’749’097.64","1’993’000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","5.56","4.71","1.00","15/Apr/2030","2.25","5.57","-","4.71","5.57","4.71","USD","18/Feb/2020","18/Feb/2020" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1’748’971","0.21","1’748’971.09","1’954’000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","5.40","5.11","1.00","07/May/2030","2.88","5.40","-","5.11","5.40","5.11","USD","07/May/2020","07/May/2020" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","1’748’700","0.21","1’748’699.71","2’050’000.00","260543DC4","US260543DC49","-","United States","-","USD","5.99","4.85","1.00","15/Nov/2030","2.10","5.98","-","4.85","5.98","4.85","USD","26/Aug/2020","26/Aug/2020" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1’737’555","0.21","1’737’554.51","2’075’000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","5.87","4.78","1.00","10/Aug/2030","1.75","5.86","-","4.78","5.86","4.78","USD","10/Aug/2020","10/Aug/2020" "VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1’736’830","0.21","1’736’829.50","1’870’000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","5.36","5.07","1.00","01/Jun/2030","3.50","5.38","-","5.07","5.38","5.07","USD","18/May/2020","18/May/2020" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","1’735’832","0.21","1’735’831.96","2’130’000.00","171239AG1","US171239AG12","-","United States","-","USD","6.04","4.74","1.00","15/Sept/2030","1.38","6.03","-","4.74","6.03","4.74","USD","17/Sept/2020","17/Sept/2020" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1’726’621","0.21","1’726’620.86","1’840’000.00","11120VAJ2","US11120VAJ26","-","United States","-","USD","5.35","5.41","1.00","01/Jul/2030","4.05","5.36","-","5.41","5.36","5.41","USD","10/Jun/2020","10/Jun/2020" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1’723’443","0.21","1’723’442.66","1’924’000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","5.53","5.05","1.00","30/Jun/2030","2.95","5.54","-","5.05","5.54","5.05","USD","16/Dec/2019","16/Dec/2019" "GENERAL MILLS INC","Corporates","Fixed Income","1’697’659","0.20","1’697’658.58","1’875’000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","5.34","4.95","1.00","15/Apr/2030","2.88","5.35","-","4.95","5.35","4.95","USD","03/Apr/2020","03/Apr/2020" "PEPSICO INC","Corporates","Fixed Income","1’694’567","0.20","1’694’567.14","2’000’000.00","713448EZ7","US713448EZ78","-","United States","-","USD","5.62","4.66","1.00","01/May/2030","1.63","5.62","-","4.66","5.62","4.66","USD","01/May/2020","01/May/2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’692’640","0.20","1’692’639.79","2’071’000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","6.02","4.83","1.00","18/Sept/2030","1.50","6.01","-","4.83","6.01","4.83","USD","18/Sept/2020","18/Sept/2020" "AUTOZONE INC","Corporates","Fixed Income","1’691’966","0.20","1’691’966.39","1’748’000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","5.14","4.97","1.00","15/Apr/2030","4.00","5.18","-","4.97","5.18","4.97","USD","30/Mar/2020","30/Mar/2020" "RELX CAPITAL INC","Corporates","Fixed Income","1’690’145","0.20","1’690’145.26","1’859’000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","5.42","4.93","1.00","22/May/2030","3.00","5.43","-","4.93","5.43","4.93","USD","22/May/2020","22/May/2020" "EQT CORP","Corporates","Fixed Income","1’685’730","0.20","1’685’729.60","1’569’000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","4.68","5.70","1.00","01/Feb/2030","7.00","4.75","-","5.66","4.58","5.66","USD","21/Jan/2020","21/Jan/2020" "MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1’672’221","0.20","1’672’220.58","1’850’000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","5.36","4.84","1.00","13/Apr/2030","2.75","5.37","-","4.84","5.37","4.84","USD","13/Apr/2020","13/Apr/2020" "CATERPILLAR INC","Corporates","Fixed Income","1’666’909","0.20","1’666’908.59","1’836’000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","5.37","4.60","1.00","09/Apr/2030","2.60","5.40","-","4.60","5.40","4.60","USD","09/Apr/2020","09/Apr/2020" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1’663’390","0.20","1’663’390.19","1’935’000.00","665859AV6","US665859AV62","-","United States","-","USD","5.56","4.78","1.00","01/May/2030","1.95","5.56","-","4.78","5.56","4.78","USD","01/May/2020","01/May/2020" "INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","1’659’908","0.20","1’659’908.02","1’652’000.00","460690BR0","US460690BR09","-","United States","-","USD","4.99","5.11","1.00","30/Mar/2030","4.75","5.04","-","5.11","5.04","5.11","USD","30/Mar/2020","30/Mar/2020" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1’657’521","0.20","1’657’521.19","1’856’000.00","075887CJ6","US075887CJ64","-","United States","-","USD","5.44","5.06","1.00","20/May/2030","2.82","5.45","-","5.06","5.45","5.06","USD","20/May/2020","20/May/2020" "ALTRIA GROUP INC","Corporates","Fixed Income","1’654’882","0.20","1’654’882.02","1’795’000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","5.30","5.16","1.00","06/May/2030","3.40","5.32","-","5.16","5.32","5.16","USD","06/May/2020","06/May/2020" "PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1’654’888","0.20","1’654’888.17","1’802’000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","5.59","5.33","1.00","15/Sept/2030","3.80","5.60","-","5.33","5.60","5.33","USD","11/Jun/2020","11/Jun/2020" "ECOLAB INC","Corporates","Fixed Income","1’642’290","0.20","1’642’289.74","1’632’000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","5.08","4.69","1.00","24/Mar/2030","4.80","5.16","-","4.68","4.97","4.68","USD","24/Mar/2020","24/Mar/2020" "DUKE ENERGY CORP","Corporates","Fixed Income","1’641’978","0.20","1’641’978.47","1’887’000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","5.55","5.07","1.00","01/Jun/2030","2.45","5.54","-","5.07","5.54","5.07","USD","15/May/2020","15/May/2020" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","1’641’290","0.20","1’641’289.97","1’865’000.00","37940XAD4","US37940XAD49","-","United States","-","USD","5.42","5.43","1.00","15/May/2030","2.90","5.41","-","5.43","5.41","5.43","USD","15/May/2020","15/May/2020" "TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1’637’021","0.20","1’637’021.30","1’785’000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","5.35","5.07","1.00","15/May/2030","3.25","5.37","-","5.07","5.37","5.07","USD","15/Nov/2020","16/Dec/2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’633’736","0.19","1’633’736.07","1’970’000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","5.92","5.29","1.00","23/Sept/2030","2.14","5.89","-","5.29","5.89","5.29","USD","23/Sept/2020","23/Sept/2020" "GILEAD SCIENCES INC","Corporates","Fixed Income","1’632’041","0.19","1’632’040.78","1’960’000.00","375558BY8","US375558BY84","-","United States","-","USD","5.97","4.82","1.00","01/Oct/2030","1.65","5.96","-","4.82","5.96","4.82","USD","30/Sept/2020","30/Sept/2020" "MERCK & CO INC","Corporates","Fixed Income","1’631’305","0.19","1’631’305.16","1’640’000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","5.21","4.69","1.00","17/May/2030","4.30","5.24","-","4.69","5.24","4.69","USD","17/May/2023","17/May/2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1’614’402","0.19","1’614’402.02","1’605’000.00","02665WEH0","US02665WEH07","-","United States","-","USD","5.14","4.88","1.00","17/Apr/2030","4.60","5.11","-","4.88","5.11","4.88","USD","17/Apr/2023","17/Apr/2023" "SMITH & NEPHEW PLC","Corporates","Fixed Income","1’614’103","0.19","1’614’102.67","1’930’000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","5.92","5.18","1.00","14/Oct/2030","2.03","5.90","-","5.18","5.90","5.18","USD","14/Oct/2020","14/Oct/2020" "DEVON ENERGY CORPORATION","Corporates","Fixed Income","1’611’520","0.19","1’611’519.59","1’657’000.00","25179MBF9","US25179MBF95","-","United States","-","USD","3.87","5.24","1.00","15/Jan/2030","4.50","4.98","-","5.24","4.98","5.24","USD","15/Jul/2021","29/Dec/2021" "TARGET CORPORATION","Corporates","Fixed Income","1’609’941","0.19","1’609’940.94","1’821’000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","5.35","4.68","1.00","15/Feb/2030","2.35","5.36","-","4.68","5.36","4.68","USD","28/Jan/2020","28/Jan/2020" "CROWN CASTLE INC","Corporates","Fixed Income","1’607’312","0.19","1’607’311.76","1’790’000.00","22822VAR2","US22822VAR24","-","United States","-","USD","5.47","5.39","1.00","01/Jul/2030","3.30","5.47","-","5.39","5.47","5.39","USD","03/Apr/2020","03/Apr/2020" "XILINX INC","Corporates","Fixed Income","1’598’550","0.19","1’598’550.48","1’824’000.00","983919AK7","US983919AK78","-","United States","-","USD","5.56","4.86","1.00","01/Jun/2030","2.38","5.56","-","4.86","5.56","4.86","USD","19/May/2020","19/May/2020" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1’593’118","0.19","1’593’117.55","1’785’000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","5.39","4.90","1.00","15/Apr/2030","2.60","5.40","-","4.90","5.40","4.90","USD","13/Apr/2020","13/Apr/2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1’587’008","0.19","1’587’008.21","1’587’000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","5.53","5.15","1.00","15/Dec/2030","4.90","5.57","-","5.15","5.57","5.15","USD","26/Mar/2020","26/Mar/2020" "HEALTHPEAK OP LLC","Corporates","Fixed Income","1’569’370","0.19","1’569’369.71","1’757’000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","5.17","5.28","1.00","15/Jan/2030","3.00","5.16","-","5.28","5.16","5.28","USD","21/Nov/2019","21/Nov/2019" "AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1’566’501","0.19","1’566’501.27","1’912’000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","6.03","4.54","1.00","01/Sept/2030","1.25","6.02","-","4.54","6.02","4.54","USD","13/Aug/2020","13/Aug/2020" "PHILLIPS 66","Corporates","Fixed Income","1’566’336","0.19","1’566’336.18","1’850’000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","6.06","4.97","1.00","15/Dec/2030","2.15","6.05","-","4.97","6.05","4.97","USD","10/Jun/2020","10/Jun/2020" "ZOETIS INC","Corporates","Fixed Income","1’554’396","0.19","1’554’395.67","1’825’000.00","98978VAS2","US98978VAS25","-","United States","-","USD","5.58","4.97","1.00","15/May/2030","2.00","5.58","-","4.97","5.58","4.97","USD","12/May/2020","12/May/2020" "ORACLE CORPORATION","Corporates","Fixed Income","1’536’398","0.18","1’536’398.11","1’535’000.00","68389XCN3","US68389XCN30","-","United States","-","USD","5.13","4.98","1.00","06/May/2030","4.65","5.15","-","4.98","5.15","4.98","USD","06/Feb/2023","06/Feb/2023" "BOEING CO","Corporates","Fixed Income","1’535’365","0.18","1’535’364.89","1’767’000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","5.22","5.71","1.00","01/Feb/2030","2.95","5.19","-","5.71","5.19","5.71","USD","31/Jul/2019","31/Jul/2019" "APPLIED MATERIALS INC","Corporates","Fixed Income","1’534’183","0.18","1’534’182.86","1’806’000.00","038222AN5","US038222AN54","-","United States","-","USD","5.68","4.69","1.00","01/Jun/2030","1.75","5.68","-","4.69","5.68","4.69","USD","29/May/2020","29/May/2020" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1’533’658","0.18","1’533’657.93","1’512’000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","5.34","4.83","1.00","10/Aug/2030","4.98","5.38","-","4.83","5.25","4.83","USD","10/Aug/2023","10/Aug/2023" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1’533’021","0.18","1’533’020.74","1’798’000.00","882508BJ2","US882508BJ22","-","United States","-","USD","5.61","4.69","1.00","04/May/2030","1.75","5.60","-","4.69","5.60","4.69","USD","04/May/2020","04/May/2020" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1’529’214","0.18","1’529’214.06","1’800’000.00","854502AL5","US854502AL57","-","United States","-","USD","5.44","5.29","1.00","15/Mar/2030","2.30","5.42","-","5.29","5.42","5.29","USD","10/Feb/2020","10/Feb/2020" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1’524’509","0.18","1’524’509.45","1’708’000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","5.65","5.52","1.00","15/Sept/2030","3.50","5.63","-","5.52","5.63","5.52","USD","20/Aug/2020","20/Aug/2020" "WASTE MANAGEMENT INC","Corporates","Fixed Income","1’522’484","0.18","1’522’484.32","1’520’000.00","94106LBT5","US94106LBT52","-","United States","-","USD","5.03","4.70","1.00","15/Feb/2030","4.63","5.07","-","4.70","5.07","4.70","USD","15/Feb/2023","15/Feb/2023" "WELLTOWER OP LLC","Corporates","Fixed Income","1’522’083","0.18","1’522’082.98","1’677’000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","5.15","5.08","1.00","15/Jan/2030","3.10","5.16","-","5.08","5.16","5.08","USD","19/Aug/2019","19/Aug/2019" "AIR LEASE CORPORATION","Corporates","Fixed Income","1’509’994","0.18","1’509’994.08","1’700’000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","5.82","5.32","1.00","01/Dec/2030","3.13","5.81","-","5.32","5.81","5.32","USD","24/Nov/2020","24/Nov/2020" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1’500’442","0.18","1’500’441.53","1’739’000.00","58013MFM1","US58013MFM10","-","United States","-","USD","5.43","4.84","1.00","01/Mar/2030","2.13","5.43","-","4.84","5.43","4.84","USD","05/Mar/2020","05/Mar/2020" "FRANKLIN RESOURCES INC","Corporates","Fixed Income","1’490’536","0.18","1’490’535.90","1’809’000.00","354613AL5","US354613AL54","-","United States","-","USD","6.05","4.87","1.00","30/Oct/2030","1.60","6.04","-","4.87","6.04","4.87","USD","19/Oct/2020","19/Oct/2020" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1’488’220","0.18","1’488’220.49","1’468’000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","5.03","4.60","1.00","01/Apr/2030","4.45","5.10","-","4.60","5.10","4.60","USD","24/Mar/2020","24/Mar/2020" "BROADCOM INC","Corporates","Fixed Income","1’482’895","0.18","1’482’894.89","1’444’000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","4.99","4.91","1.00","15/Apr/2030","5.00","5.06","-","4.91","4.88","4.91","USD","09/Apr/2020","07/Aug/2020" "KONINKLIJKE KPN NV","Corporates","Fixed Income","1’482’340","0.18","1’482’339.69","1’222’000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","4.99","5.22","1.00","01/Oct/2030","8.38","4.96","-","5.22","4.96","5.22","USD","04/Oct/2000","13/Feb/2001" "NETAPP INC","Corporates","Fixed Income","1’481’176","0.18","1’481’176.05","1’694’000.00","64110DAK0","US64110DAK00","-","United States","-","USD","5.56","5.22","1.00","22/Jun/2030","2.70","5.55","-","5.22","5.55","5.22","USD","22/Jun/2020","22/Jun/2020" "PARAMOUNT GLOBAL","Corporates","Fixed Income","1’481’225","0.18","1’481’224.97","1’405’000.00","925524AH3","US925524AH30","4230375","United States","-","USD","4.98","7.04","1.00","30/Jul/2030","7.88","4.91","-","7.04","4.91","7.04","USD","01/Aug/2000","01/Aug/2000" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1’473’433","0.18","1’473’432.69","1’794’000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","5.95","5.29","1.00","15/Oct/2030","1.88","5.93","-","5.29","5.93","5.29","USD","28/Sept/2020","28/Sept/2020" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","1’468’790","0.18","1’468’789.65","1’435’000.00","718172DD8","US718172DD84","-","United States","-","USD","5.35","5.12","1.00","07/Sept/2030","5.50","5.37","-","5.11","5.25","5.11","USD","07/Sept/2023","07/Sept/2023" "CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1’467’171","0.18","1’467’171.16","1’634’000.00","133131AZ5","US133131AZ59","-","United States","-","USD","5.43","4.95","1.00","15/May/2030","2.80","5.44","-","4.95","5.44","4.95","USD","20/Apr/2020","20/Apr/2020" "CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1’461’499","0.17","1’461’499.49","1’630’000.00","174610AT2","US174610AT28","-","United States","-","USD","5.31","5.53","1.00","30/Apr/2030","3.25","5.31","-","5.53","5.31","5.53","USD","30/Apr/2020","30/Apr/2020" "CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","1’456’619","0.17","1’456’619.27","1’652’000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","5.33","5.13","1.00","01/Mar/2030","2.75","5.33","-","5.13","5.33","5.13","USD","28/Feb/2020","28/Feb/2020" "STARBUCKS CORPORATION","Corporates","Fixed Income","1’450’337","0.17","1’450’336.61","1’676’000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","5.44","4.90","1.00","12/Mar/2030","2.25","5.44","-","4.90","5.44","4.90","USD","12/Mar/2020","12/Mar/2020" "JPMORGAN CHASE & CO","Corporates","Fixed Income","1’447’978","0.17","1’447’978.15","1’205’000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","5.07","5.14","1.00","01/Sept/2030","8.75","5.03","-","5.14","5.03","5.14","USD","01/Sept/2018","10/Sept/2018" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1’444’461","0.17","1’444’461.41","1’723’000.00","03027XBC3","US03027XBC39","-","United States","-","USD","5.65","5.30","1.00","15/Jun/2030","2.10","5.63","-","5.30","5.63","5.30","USD","03/Jun/2020","03/Jun/2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’443’322","0.17","1’443’322.37","1’225’000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","5.23","5.02","1.00","01/Dec/2030","7.75","5.20","-","5.02","5.20","5.02","USD","01/Jun/2001","07/Sept/2001" "WEIBO CORP","Corporates","Fixed Income","1’440’189","0.17","1’440’188.79","1’642’000.00","948596AE1","US948596AE12","-","China","-","USD","5.48","5.89","1.00","08/Jul/2030","3.38","5.45","-","5.89","5.45","5.89","USD","08/Jul/2020","08/Jul/2020" "VF CORPORATION","Corporates","Fixed Income","1’437’899","0.17","1’437’899.11","1’715’000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","5.34","6.46","1.00","23/Apr/2030","2.95","5.29","-","6.46","5.29","6.46","USD","23/Apr/2020","23/Apr/2020" "ONEOK INC","Corporates","Fixed Income","1’437’897","0.17","1’437’896.52","1’606’000.00","682680BB8","US682680BB81","-","United States","-","USD","5.31","5.18","1.00","15/Mar/2030","3.10","5.32","-","5.18","5.32","5.18","USD","10/Mar/2020","10/Mar/2020" "FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1’437’333","0.17","1’437’333.03","1’475’000.00","303901BF8","US303901BF83","-","Canada","-","USD","5.08","5.49","1.00","29/Apr/2030","4.63","5.11","-","5.49","5.11","5.49","USD","29/Apr/2020","23/Oct/2020" "TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1’426’545","0.17","1’426’545.36","1’639’000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","5.40","4.76","1.00","13/Feb/2030","2.15","5.38","-","4.76","5.38","4.76","USD","13/Feb/2020","13/Feb/2020" "UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","1’424’179","0.17","1’424’179.28","1’655’000.00","913903AW0","US913903AW04","-","United States","-","USD","5.78","5.43","1.00","15/Oct/2030","2.65","5.76","-","5.43","5.76","5.43","USD","15/Oct/2022","29/Dec/2022" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1’424’136","0.17","1’424’135.76","1’708’000.00","89788MAB8","US89788MAB81","-","United States","-","USD","5.65","5.25","1.00","05/Jun/2030","1.95","5.63","-","5.25","5.63","5.25","USD","05/Jun/2020","05/Jun/2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1’418’118","0.17","1’418’117.54","1’405’000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","5.27","4.79","1.00","10/Jun/2030","4.70","5.25","-","4.79","5.25","4.79","USD","08/Jun/2023","08/Jun/2023" "BOSTON PROPERTIES LP","Corporates","Fixed Income","1’417’013","0.17","1’417’013.39","1’651’000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","5.34","5.76","1.00","15/Mar/2030","2.90","5.32","-","5.76","5.32","5.76","USD","03/Sept/2019","03/Sept/2019" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","1’416’877","0.17","1’416’876.94","1’606’000.00","842434CU4","US842434CU45","-","United States","-","USD","5.28","4.98","1.00","01/Feb/2030","2.55","5.28","-","4.98","5.28","4.98","USD","09/Jan/2020","09/Jan/2020" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1’410’989","0.17","1’410’989.17","1’417’000.00","808513BC8","US808513BC84","-","United States","-","USD","5.10","4.72","1.00","22/Mar/2030","4.63","5.17","-","4.72","5.17","4.72","USD","24/Mar/2020","24/Mar/2020" "3M CO","Corporates","Fixed Income","1’408’152","0.17","1’408’152.10","1’541’000.00","88579YBN0","US88579YBN04","-","United States","-","USD","5.31","4.98","1.00","15/Apr/2030","3.05","5.32","-","4.98","5.32","4.98","USD","27/Mar/2020","27/Mar/2020" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","1’399’128","0.17","1’399’128.12","1’559’000.00","21036PBF4","US21036PBF45","-","United States","-","USD","5.38","5.08","1.00","01/May/2030","2.88","5.39","-","5.08","5.39","5.08","USD","27/Apr/2020","27/Apr/2020" "FREEPORT-MCMORAN INC","Corporates","Fixed Income","1’396’216","0.17","1’396’215.99","1’440’000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","4.19","5.33","1.00","01/Aug/2030","4.63","5.37","-","5.33","5.37","5.33","USD","27/Jul/2020","27/Jul/2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1’395’871","0.17","1’395’870.70","1’575’000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","5.18","5.32","1.00","15/Jan/2030","2.90","5.17","-","5.32","5.17","5.32","USD","10/Jan/2020","10/Jan/2020" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","1’394’810","0.17","1’394’810.42","1’637’000.00","512807AV0","US512807AV02","-","United States","-","USD","5.69","4.78","1.00","15/Jun/2030","1.90","5.69","-","4.78","5.69","4.78","USD","05/May/2020","05/May/2020" "BLOCK FINANCIAL LLC","Corporates","Fixed Income","1’390’008","0.17","1’390’007.63","1’520’000.00","093662AH7","US093662AH70","-","United States","-","USD","5.50","5.57","1.00","15/Aug/2030","3.88","5.50","-","5.57","5.50","5.57","USD","07/Aug/2020","07/Aug/2020" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","1’389’803","0.17","1’389’803.42","1’577’000.00","907818FH6","US907818FH61","-","United States","-","USD","5.32","4.82","1.00","05/Feb/2030","2.40","5.32","-","4.82","5.32","4.82","USD","31/Jan/2020","31/Jan/2020" "REPUBLIC SERVICES INC","Corporates","Fixed Income","1’382’623","0.16","1’382’622.65","1’592’000.00","760759AV2","US760759AV21","-","United States","-","USD","5.40","4.92","1.00","01/Mar/2030","2.30","5.40","-","4.92","5.40","4.92","USD","27/Feb/2020","27/Feb/2020" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1’377’835","0.16","1’377’834.95","1’566’000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","5.63","4.99","1.00","15/Jul/2030","2.65","5.63","-","4.99","5.63","4.99","USD","09/Jul/2020","09/Jul/2020" "FOX CORP","Corporates","Fixed Income","1’373’150","0.16","1’373’149.87","1’475’000.00","35137LAL9","US35137LAL99","-","United States","-","USD","5.21","5.17","1.00","08/Apr/2030","3.50","5.23","-","5.17","5.23","5.17","USD","07/Apr/2020","07/Apr/2020" "KEURIG DR PEPPER INC","Corporates","Fixed Income","1’371’970","0.16","1’371’970.02","1’498’000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","5.33","5.07","1.00","01/May/2030","3.20","5.34","-","5.07","5.34","5.07","USD","13/Apr/2020","13/Apr/2020" "OMNICOM GROUP INC","Corporates","Fixed Income","1’370’049","0.16","1’370’048.67","1’417’000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","5.25","5.09","1.00","01/Jun/2030","4.20","5.28","-","5.09","5.28","5.09","USD","01/Apr/2020","01/Apr/2020" "ATHENE HOLDING LTD","Corporates","Fixed Income","1’362’492","0.16","1’362’491.57","1’275’000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","4.80","5.38","1.00","03/Apr/2030","6.15","4.87","-","5.36","4.70","5.36","USD","03/Apr/2020","03/Apr/2020" "PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1’361’225","0.16","1’361’225.34","1’486’000.00","744330AA9","US744330AA93","-","Hong Kong","-","USD","5.33","5.03","1.00","14/Apr/2030","3.13","5.31","-","5.03","5.31","5.03","USD","14/Apr/2020","14/Apr/2020" "HUMANA INC","Corporates","Fixed Income","1’358’139","0.16","1’358’139.47","1’341’000.00","444859BN1","US444859BN12","-","United States","-","USD","4.97","5.09","1.00","01/Apr/2030","4.88","5.03","-","5.09","5.03","5.09","USD","26/Mar/2020","26/Mar/2020" "HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1’357’752","0.16","1’357’751.78","1’592’000.00","446150AS3","US446150AS35","-","United States","-","USD","5.30","5.61","1.00","04/Feb/2030","2.55","5.26","-","5.61","5.26","5.61","USD","04/Feb/2020","04/Feb/2020" "FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1’353’476","0.16","1’353’476.06","1’505’000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","5.42","5.52","1.00","15/Jun/2030","3.40","5.41","-","5.52","5.41","5.52","USD","12/Jun/2020","12/Jun/2020" "WESTPAC BANKING CORP","Corporates","Fixed Income","1’346’219","0.16","1’346’218.80","1’499’000.00","961214EL3","US961214EL30","-","Australia","-","USD","5.25","4.79","1.00","16/Jan/2030","2.65","5.23","-","4.79","5.23","4.79","USD","16/Jan/2020","16/Jan/2020" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1’336’082","0.16","1’336’082.16","1’320’000.00","655844CR7","US655844CR73","-","United States","-","USD","5.30","4.97","1.00","01/Aug/2030","5.05","5.34","-","4.97","5.21","4.97","USD","02/Aug/2023","02/Aug/2023" "BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1’329’326","0.16","1’329’325.97","1’335’000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","5.11","4.92","1.00","01/May/2030","4.49","5.17","-","4.92","5.17","4.92","USD","01/May/2020","01/May/2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1’327’316","0.16","1’327’316.03","1’317’000.00","65339KCN8","US65339KCN81","-","United States","-","USD","5.02","4.92","1.00","28/Feb/2030","5.00","5.05","-","4.92","4.93","4.92","USD","09/Feb/2023","09/Feb/2023" "FLEX LTD","Corporates","Fixed Income","1’325’279","0.16","1’325’278.66","1’335’000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","5.08","5.37","1.00","12/May/2030","4.88","5.12","-","5.37","5.12","5.37","USD","12/May/2020","12/May/2020" "MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1’323’873","0.16","1’323’872.63","1’516’000.00","559222AV6","US559222AV67","-","Canada","-","USD","5.59","4.98","1.00","15/Jun/2030","2.45","5.58","-","4.98","5.58","4.98","USD","15/Jun/2020","15/Jun/2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1’320’068","0.16","1’320’068.19","1’468’000.00","68233JBU7","US68233JBU79","-","United States","-","USD","5.44","4.86","1.00","15/May/2030","2.75","5.46","-","4.86","5.46","4.86","USD","20/Mar/2020","11/Aug/2020" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1’312’592","0.16","1’312’591.68","1’560’000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","5.71","5.08","1.00","30/Jun/2030","2.00","5.70","-","5.08","5.70","5.08","USD","22/Jun/2020","22/Jun/2020" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1’311’004","0.16","1’311’004.24","1’524’000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","5.95","4.89","1.00","15/Nov/2030","2.25","5.95","-","4.89","5.95","4.89","USD","07/May/2020","07/May/2020" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1’305’207","0.16","1’305’206.75","1’290’000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","5.04","4.73","1.00","03/Mar/2030","4.90","5.09","-","4.73","4.96","4.73","USD","03/Mar/2023","03/Mar/2023" "ONEOK INC","Corporates","Fixed Income","1’304’278","0.16","1’304’278.35","1’224’000.00","682680BK8","US682680BK80","-","United States","-","USD","5.25","5.23","1.00","01/Nov/2030","5.80","5.28","-","5.22","5.16","5.22","USD","24/Aug/2023","24/Aug/2023" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1’303’193","0.16","1’303’193.02","1’300’000.00","89236TKU8","US89236TKU87","-","United States","-","USD","5.23","4.81","1.00","17/May/2030","4.55","5.21","-","4.81","5.21","4.81","USD","18/May/2023","18/May/2023" "DENTSPLY SIRONA INC","Corporates","Fixed Income","1’300’201","0.16","1’300’201.37","1’450’000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","5.41","5.44","1.00","01/Jun/2030","3.25","5.39","-","5.44","5.39","5.44","USD","26/May/2020","26/May/2020" "PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","1’300’247","0.16","1’300’246.62","1’542’000.00","723787AQ0","US723787AQ06","BMFBJD7","United States","-","USD","5.85","4.82","1.00","15/Aug/2030","1.90","5.85","-","4.82","5.85","4.82","USD","11/Aug/2020","11/Aug/2020" "REALTY INCOME CORPORATION","Corporates","Fixed Income","1’293’232","0.15","1’293’232.26","1’305’000.00","756109BR4","US756109BR47","-","United States","-","USD","5.08","5.06","1.00","15/Mar/2030","4.85","5.11","-","5.06","5.11","5.06","USD","13/Jan/2023","13/Jan/2023" "DEERE & CO","Corporates","Fixed Income","1’280’391","0.15","1’280’390.78","1’378’000.00","244199BJ3","US244199BJ37","-","United States","-","USD","5.30","4.73","1.00","15/Apr/2030","3.10","5.33","-","4.73","5.33","4.73","USD","30/Mar/2020","30/Mar/2020" "HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","1’278’463","0.15","1’278’462.55","1’461’000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","5.24","5.70","1.00","15/Feb/2030","3.10","5.21","-","5.70","5.21","5.70","USD","16/Sept/2019","16/Sept/2019" "PROLOGIS LP","Corporates","Fixed Income","1’277’605","0.15","1’277’605.03","1’580’000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","6.10","4.79","1.00","15/Oct/2030","1.25","6.08","-","4.79","6.08","4.79","USD","20/Aug/2020","20/Aug/2020" "UDR INC","Corporates","Fixed Income","1’275’826","0.15","1’275’825.54","1’395’000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","5.13","5.04","1.00","15/Jan/2030","3.20","5.15","-","5.04","5.15","5.04","USD","02/Jul/2019","02/Jul/2019" "OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1’275’458","0.15","1’275’457.65","1’305’000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","5.08","5.04","1.00","01/Apr/2030","4.20","5.12","-","5.04","5.12","5.04","USD","27/Mar/2020","27/Mar/2020" "SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1’275’133","0.15","1’275’133.05","1’532’000.00","797440BZ6","US797440BZ64","-","United States","-","USD","5.95","4.89","1.00","01/Oct/2030","1.70","5.94","-","4.89","5.94","4.89","USD","28/Sept/2020","28/Sept/2020" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","1’272’734","0.15","1’272’734.44","1’431’000.00","00914AAG7","US00914AAG76","-","United States","-","USD","5.21","5.32","1.00","01/Feb/2030","3.00","5.20","-","5.32","5.20","5.32","USD","14/Jan/2020","14/Jan/2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1’271’071","0.15","1’271’070.88","1’540’000.00","47837RAA8","US47837RAA86","-","United States","-","USD","5.97","4.95","1.00","15/Sept/2030","1.75","5.95","-","4.95","5.95","4.95","USD","11/Sept/2020","11/Sept/2020" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1’271’026","0.15","1’271’025.95","1’504’000.00","74251VAS1","US74251VAS16","-","United States","-","USD","5.65","5.19","1.00","15/Jun/2030","2.13","5.63","-","5.19","5.63","5.19","USD","12/Jun/2020","12/Jun/2020" "REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","1’267’529","0.15","1’267’529.00","1’405’000.00","759351AP4","US759351AP49","-","United States","-","USD","5.46","5.18","1.00","15/Jun/2030","3.15","5.46","-","5.18","5.46","5.18","USD","09/Jun/2020","09/Jun/2020" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","1’264’816","0.15","1’264’816.45","1’472’000.00","718172CP2","US718172CP24","-","United States","-","USD","5.53","4.97","1.00","01/May/2030","2.10","5.52","-","4.97","5.52","4.97","USD","01/May/2020","01/May/2020" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1’264’586","0.15","1’264’585.81","1’345’000.00","209111FX6","US209111FX66","-","United States","-","USD","5.22","4.82","1.00","01/Apr/2030","3.35","5.25","-","4.82","5.25","4.82","USD","31/Mar/2020","31/Mar/2020" "ENBRIDGE INC","Corporates","Fixed Income","1’264’432","0.15","1’264’432.27","1’165’000.00","29250NBY0","US29250NBY04","-","Canada","-","USD","5.28","5.09","1.00","15/Nov/2030","6.20","5.32","-","5.07","5.21","5.07","USD","09/Nov/2023","09/Nov/2023" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","1’240’710","0.15","1’240’710.27","1’504’000.00","718172CS6","US718172CS62","-","United States","-","USD","6.03","5.03","1.00","01/Nov/2030","1.75","6.01","-","5.03","6.01","5.03","USD","02/Nov/2020","02/Nov/2020" "BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1’237’946","0.15","1’237’945.83","1’488’000.00","084664CW9","US084664CW92","-","United States","-","USD","6.05","4.56","1.00","15/Oct/2030","1.45","6.05","-","4.56","6.05","4.56","USD","15/Oct/2020","15/Oct/2020" "ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","1’235’622","0.15","1’235’621.83","1’392’000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","5.52","6.22","1.00","01/Oct/2030","3.75","5.49","-","6.22","5.49","6.22","USD","01/Oct/2020","01/Oct/2020" "BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1’234’059","0.15","1’234’059.38","1’292’000.00","071813BY4","US071813BY49","-","United States","-","USD","5.12","5.21","1.00","01/Apr/2030","3.95","5.14","-","5.21","5.14","5.21","USD","01/Apr/2021","11/May/2021" "STEEL DYNAMICS INC","Corporates","Fixed Income","1’220’649","0.15","1’220’648.88","1’308’000.00","858119BK5","US858119BK53","-","United States","-","USD","5.24","5.05","1.00","15/Apr/2030","3.45","5.26","-","5.05","5.26","5.05","USD","11/Dec/2019","11/Dec/2019" "GLP CAPITAL LP","Corporates","Fixed Income","1’220’119","0.15","1’220’119.36","1’326’000.00","361841AP4","US361841AP42","-","United States","-","USD","5.02","5.80","1.00","15/Jan/2030","4.00","5.01","-","5.80","5.01","5.80","USD","29/Aug/2019","29/Aug/2019" "ESSEX PORTFOLIO LP","Corporates","Fixed Income","1’217’494","0.15","1’217’494.17","1’362’000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","5.17","5.27","1.00","15/Jan/2030","3.00","5.16","-","5.27","5.16","5.27","USD","07/Aug/2019","07/Aug/2019" "WASTE CONNECTIONS INC","Corporates","Fixed Income","1’216’496","0.15","1’216’495.96","1’366’000.00","94106BAA9","US94106BAA98","-","United States","-","USD","5.27","4.85","1.00","01/Feb/2030","2.60","5.28","-","4.85","5.28","4.85","USD","23/Jan/2020","23/Jan/2020" "DTE ELECTRIC COMPANY","Corporates","Fixed Income","1’214’854","0.14","1’214’854.10","1’398’000.00","23338VAK2","US23338VAK26","-","United States","-","USD","5.41","4.85","1.00","01/Mar/2030","2.25","5.41","-","4.85","5.41","4.85","USD","26/Feb/2020","26/Feb/2020" "AUTONATION INC","Corporates","Fixed Income","1’214’281","0.14","1’214’281.10","1’243’000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","5.16","5.49","1.00","01/Jun/2030","4.75","5.18","-","5.49","5.18","5.49","USD","22/May/2020","22/May/2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’214’215","0.14","1’214’214.50","1’155’000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","5.22","5.11","1.00","13/Jul/2030","5.85","5.18","-","5.11","5.18","5.11","USD","13/Jul/2023","13/Jul/2023" "SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1’212’537","0.14","1’212’536.66","1’335’000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","5.34","5.14","1.00","01/May/2030","3.13","5.35","-","5.14","5.35","5.14","USD","22/Apr/2020","22/Apr/2020" "OMNICOM GROUP INC","Corporates","Fixed Income","1’206’070","0.14","1’206’069.58","1’387’000.00","681919BB1","US681919BB11","-","United States","-","USD","5.46","5.17","1.00","30/Apr/2030","2.45","5.45","-","5.17","5.45","5.17","USD","21/Feb/2020","21/Feb/2020" "HYATT HOTELS CORP","Corporates","Fixed Income","1’201’718","0.14","1’201’717.70","1’143’000.00","448579AJ1","US448579AJ19","-","United States","-","USD","4.90","5.23","1.00","23/Apr/2030","5.75","4.97","-","5.21","4.80","5.21","USD","23/Apr/2020","23/Apr/2020" "CUMMINS INC","Corporates","Fixed Income","1’189’589","0.14","1’189’589.05","1’450’000.00","231021AT3","US231021AT37","-","United States","-","USD","5.98","4.80","1.00","01/Sept/2030","1.50","5.96","-","4.80","5.96","4.80","USD","24/Aug/2020","24/Aug/2020" "JABIL INC","Corporates","Fixed Income","1’174’699","0.14","1’174’698.99","1’283’000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","5.08","5.46","1.00","15/Jan/2030","3.60","5.08","-","5.46","5.08","5.46","USD","15/Jan/2020","15/Jan/2020" "HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","1’171’884","0.14","1’171’884.30","1’225’000.00","446413AT3","US446413AT37","-","United States","-","USD","5.16","5.37","1.00","01/May/2030","4.20","5.18","-","5.37","5.18","5.37","USD","01/Nov/2020","22/Dec/2020" "SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","1’166’594","0.14","1’166’593.79","1’306’000.00","806854AJ4","US806854AJ48","-","United States","-","USD","5.57","4.77","1.00","26/Jun/2030","2.65","5.59","-","4.77","5.59","4.77","USD","26/Jun/2020","26/Jun/2020" "NUTRIEN LTD","Corporates","Fixed Income","1’159’062","0.14","1’159’061.75","1’280’000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","5.40","4.97","1.00","13/May/2030","2.95","5.41","-","4.97","5.41","4.97","USD","13/May/2020","13/May/2020" "FORD MOTOR COMPANY","Corporates","Fixed Income","1’153’230","0.14","1’153’229.73","950’000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","4.47","6.17","1.00","22/Apr/2030","9.63","4.55","-","6.06","4.40","6.06","USD","22/Apr/2020","22/Apr/2020" "WALMART INC","Corporates","Fixed Income","1’150’361","0.14","1’150’360.59","980’000.00","931142BF9","US931142BF98","2551841","United States","-","USD","4.82","4.34","1.00","15/Feb/2030","7.55","4.81","-","4.34","4.81","4.34","USD","15/Feb/2000","15/Feb/2000" "RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","1’145’872","0.14","1’145’871.66","1’131’000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","5.00","4.84","1.00","01/Apr/2030","4.65","5.07","-","4.84","5.07","4.84","USD","31/Mar/2020","31/Mar/2020" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1’142’134","0.14","1’142’134.20","1’250’000.00","743315AW3","US743315AW31","-","United States","-","USD","5.32","4.88","1.00","26/Mar/2030","3.20","5.35","-","4.88","5.35","4.88","USD","26/Mar/2020","26/Mar/2020" "XCEL ENERGY INC","Corporates","Fixed Income","1’134’522","0.14","1’134’522.18","1’252’000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","5.35","5.42","1.00","01/Jun/2030","3.40","5.37","-","5.42","5.37","5.42","USD","01/Apr/2020","01/Apr/2020" "EQUIFAX INC","Corporates","Fixed Income","1’126’491","0.13","1’126’491.05","1’245’000.00","294429AS4","US294429AS42","-","United States","-","USD","5.38","5.15","1.00","15/May/2030","3.10","5.39","-","5.15","5.39","5.15","USD","27/Apr/2020","27/Apr/2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1’123’228","0.13","1’123’227.69","1’044’000.00","02665WER8","US02665WER88","-","United States","-","USD","5.29","4.98","1.00","04/Oct/2030","5.85","5.26","-","4.98","5.26","4.98","USD","04/Oct/2023","04/Oct/2023" "ABBOTT LABORATORIES","Corporates","Fixed Income","1’121’071","0.13","1’121’070.94","1’340’000.00","002824BQ2","US002824BQ25","-","United States","-","USD","5.83","4.49","1.00","30/Jun/2030","1.40","5.83","-","4.49","5.83","4.49","USD","24/Jun/2020","24/Jun/2020" "CLOROX COMPANY","Corporates","Fixed Income","1’119’697","0.13","1’119’697.19","1’330’000.00","189054AX7","US189054AX72","-","United States","-","USD","5.62","4.95","1.00","15/May/2030","1.80","5.61","-","4.95","5.61","4.95","USD","08/May/2020","08/May/2020" "CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","1’112’951","0.13","1’112’950.78","1’255’000.00","136385BA8","US136385BA87","-","Canada","-","USD","5.57","5.19","1.00","15/Jul/2030","2.95","5.57","-","5.19","5.57","5.19","USD","24/Jun/2020","24/Jun/2020" "PUGET ENERGY INC","Corporates","Fixed Income","1’111’573","0.13","1’111’572.63","1’200’000.00","745310AK8","US745310AK84","-","United States","-","USD","5.30","5.75","1.00","15/Jun/2030","4.10","5.29","-","5.75","5.29","5.75","USD","19/May/2020","17/Nov/2020" "REGENCY CENTERS LP","Corporates","Fixed Income","1’110’977","0.13","1’110’976.89","1’190’000.00","75884RBA0","US75884RBA05","-","United States","-","USD","5.37","5.16","1.00","15/Jun/2030","3.70","5.38","-","5.16","5.38","5.16","USD","13/May/2020","13/May/2020" "ALABAMA POWER COMPANY","Corporates","Fixed Income","1’107’653","0.13","1’107’652.65","1’366’000.00","010392FU7","US010392FU79","-","United States","-","USD","6.02","4.91","1.00","15/Sept/2030","1.45","6.01","-","4.91","6.01","4.91","USD","27/Aug/2020","27/Aug/2020" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","1’105’856","0.13","1’105’855.82","1’275’000.00","134429BJ7","US134429BJ73","-","United States","-","USD","5.46","5.14","1.00","24/Apr/2030","2.38","5.45","-","5.14","5.45","5.14","USD","24/Apr/2020","24/Apr/2020" "ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","1’102’070","0.13","1’102’070.39","1’382’000.00","020002BJ9","US020002BJ95","-","United States","-","USD","6.21","5.13","1.00","15/Dec/2030","1.45","6.19","-","5.13","6.19","5.13","USD","24/Nov/2020","24/Nov/2020" "TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1’089’971","0.13","1’089’971.47","1’328’000.00","892356AA4","US892356AA40","-","United States","-","USD","6.02","5.11","1.00","01/Nov/2030","1.75","6.00","-","5.11","6.00","5.11","USD","30/Oct/2020","30/Oct/2020" "EVERSOURCE ENERGY","Corporates","Fixed Income","1’087’028","0.13","1’087’028.05","1’345’000.00","30040WAK4","US30040WAK45","-","United States","-","USD","5.90","5.26","1.00","15/Aug/2030","1.65","5.87","-","5.26","5.87","5.26","USD","14/Aug/2020","14/Aug/2020" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1’084’841","0.13","1’084’841.45","1’250’000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","5.53","4.99","1.00","15/May/2030","2.30","5.53","-","4.99","5.53","4.99","USD","17/Mar/2020","17/Mar/2020" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","1’084’332","0.13","1’084’332.32","1’252’000.00","74432QCG8","US74432QCG82","-","United States","-","USD","5.46","4.73","1.00","10/Mar/2030","2.10","5.46","-","4.73","5.46","4.73","USD","10/Mar/2020","10/Mar/2020" "LINDE INC","Corporates","Fixed Income","1’082’722","0.13","1’082’722.14","1’335’000.00","74005PBT0","US74005PBT03","-","United States","-","USD","6.00","4.58","1.00","10/Aug/2030","1.10","5.99","-","4.58","5.99","4.58","USD","10/Aug/2020","10/Aug/2020" "ALLEGHANY CORPORATION","Corporates","Fixed Income","1’081’791","0.13","1’081’791.01","1’138’000.00","017175AE0","US017175AE07","-","United States","-","USD","5.29","4.82","1.00","15/May/2030","3.63","5.33","-","4.82","5.33","4.82","USD","18/May/2020","18/May/2020" "TJX COMPANIES INC","Corporates","Fixed Income","1’080’787","0.13","1’080’786.65","1’113’000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","5.16","4.77","1.00","15/Apr/2030","3.88","5.21","-","4.77","5.21","4.77","USD","01/Apr/2020","01/Apr/2020" "S&P GLOBAL INC","Corporates","Fixed Income","1’076’347","0.13","1’076’347.06","1’327’000.00","78409VAS3","US78409VAS34","-","United States","-","USD","5.98","4.74","1.00","15/Aug/2030","1.25","5.97","-","4.74","5.97","4.74","USD","13/Aug/2020","13/Aug/2020" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","1’075’993","0.13","1’075’993.00","1’239’000.00","05348EBG3","US05348EBG35","-","United States","-","USD","5.40","4.92","1.00","01/Mar/2030","2.30","5.40","-","4.92","5.40","4.92","USD","25/Feb/2020","25/Feb/2020" "CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","1’075’220","0.13","1’075’220.43","1’306’000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","6.18","4.82","1.00","15/Dec/2030","1.63","6.16","-","4.82","6.16","4.82","USD","15/Dec/2020","15/Dec/2020" "ENTERGY CORPORATION","Corporates","Fixed Income","1’075’182","0.13","1’075’182.24","1’217’000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","5.52","5.17","1.00","15/Jun/2030","2.80","5.52","-","5.17","5.52","5.17","USD","19/May/2020","19/May/2020" "RALPH LAUREN CORP","Corporates","Fixed Income","1’073’632","0.13","1’073’631.71","1’188’000.00","731572AB9","US731572AB96","-","United States","-","USD","5.50","4.92","1.00","15/Jun/2030","2.95","5.50","-","4.92","5.50","4.92","USD","03/Jun/2020","03/Jun/2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1’069’684","0.13","1’069’684.02","1’245’000.00","842400GU1","US842400GU17","-","United States","-","USD","5.59","5.07","1.00","01/Jun/2030","2.25","5.57","-","5.07","5.57","5.07","USD","09/Mar/2020","09/Mar/2020" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1’069’135","0.13","1’069’135.08","1’254’000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","5.45","4.97","1.00","05/Mar/2030","2.05","5.45","-","4.97","5.45","4.97","USD","05/Mar/2020","05/Mar/2020" "SANDS CHINA LTD","Corporates","Fixed Income","1’068’832","0.13","1’068’832.03","1’150’000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","5.22","6.26","1.00","18/Jun/2030","4.63","5.20","-","6.26","5.20","6.26","USD","18/Dec/2020","02/Feb/2021" "AEP TEXAS INC","Corporates","Fixed Income","1’066’457","0.13","1’066’457.26","1’270’000.00","00108WAM2","US00108WAM29","-","United States","-","USD","5.69","5.23","1.00","01/Jul/2030","2.10","5.67","-","5.23","5.67","5.23","USD","01/Jul/2020","01/Jul/2020" "LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","1’065’992","0.13","1’065’991.72","1’255’000.00","539830BP3","US539830BP37","-","United States","-","USD","5.70","4.78","1.00","15/Jun/2030","1.85","5.69","-","4.78","5.69","4.78","USD","20/May/2020","20/May/2020" "AMDOCS LTD","Corporates","Fixed Income","1’063’034","0.13","1’063’033.95","1’230’000.00","02342TAE9","US02342TAE91","-","United States","-","USD","5.57","5.26","1.00","15/Jun/2030","2.54","5.55","-","5.26","5.55","5.26","USD","24/Jun/2020","24/Jun/2020" "BEST BUY CO INC","Corporates","Fixed Income","1’060’705","0.13","1’060’705.00","1’260’000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","5.90","5.00","1.00","01/Oct/2030","1.95","5.89","-","5.00","5.89","5.00","USD","01/Oct/2020","01/Oct/2020" "VENTAS REALTY LP","Corporates","Fixed Income","1’052’146","0.13","1’052’145.91","1’184’000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","5.17","5.38","1.00","15/Jan/2030","3.00","5.16","-","5.38","5.16","5.38","USD","21/Aug/2019","21/Aug/2019" "FREEPORT-MCMORAN INC","Corporates","Fixed Income","1’049’079","0.13","1’049’079.17","1’103’000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","4.24","5.28","1.00","01/Mar/2030","4.25","5.13","-","5.28","5.13","5.28","USD","04/Mar/2020","04/Mar/2020" "WESTROCK MWV LLC","Corporates","Fixed Income","1’042’494","0.12","1’042’493.89","900’000.00","961548AV6","US961548AV62","2546814","United States","-","USD","4.65","5.32","1.00","15/Jan/2030","8.20","4.62","-","5.32","4.62","5.32","USD","18/Jan/2000","18/Jan/2000" "LEIDOS INC","Corporates","Fixed Income","1’037’139","0.12","1’037’138.71","1’075’000.00","52532XAF2","US52532XAF24","-","United States","-","USD","5.17","5.37","1.00","15/May/2030","4.38","5.19","-","5.37","5.19","5.37","USD","15/May/2021","21/Jun/2021" "KELLANOVA","Corporates","Fixed Income","1’035’368","0.12","1’035’368.43","1’207’000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","5.62","4.93","1.00","01/Jun/2030","2.10","5.61","-","4.93","5.61","4.93","USD","01/Jun/2020","01/Jun/2020" "FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1’029’035","0.12","1’029’034.53","1’019’000.00","341081GP6","US341081GP62","-","United States","-","USD","5.16","4.76","1.00","15/May/2030","4.63","5.19","-","4.76","5.19","4.76","USD","18/May/2023","18/May/2023" "LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","1’028’804","0.12","1’028’803.83","1’202’000.00","50249AAG8","US50249AAG85","-","United States","-","USD","5.83","5.08","1.00","01/Oct/2030","2.25","5.82","-","5.08","5.82","5.08","USD","08/Oct/2020","08/Oct/2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1’025’433","0.12","1’025’433.20","1’045’000.00","015271AN9","US015271AN94","-","United States","-","USD","5.24","5.27","1.00","01/Jul/2030","4.70","5.28","-","5.27","5.28","5.27","USD","21/Jun/2018","21/Jun/2018" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1’024’747","0.12","1’024’747.30","998’000.00","30225VAK3","US30225VAK35","-","United States","-","USD","5.16","5.24","1.00","01/Jul/2030","5.50","5.19","-","5.24","5.07","5.24","USD","16/Jun/2023","16/Jun/2023" "COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","1’018’445","0.12","1’018’445.25","1’142’000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","5.22","5.02","1.00","22/Jan/2030","2.75","5.23","-","5.02","5.23","5.02","USD","22/Jan/2020","22/Jan/2020" "WALMART INC","Corporates","Fixed Income","1’015’421","0.12","1’015’420.88","1’020’000.00","931142FC2","US931142FC22","-","United States","-","USD","5.17","4.43","1.00","15/Apr/2030","4.00","5.21","-","4.43","5.21","4.43","USD","18/Apr/2023","18/Apr/2023" "KROGER CO","Corporates","Fixed Income","1’011’709","0.12","1’011’708.97","1’176’000.00","501044DP3","US501044DP37","-","United States","-","USD","5.51","5.06","1.00","01/May/2030","2.20","5.50","-","5.06","5.50","5.06","USD","28/Apr/2020","28/Apr/2020" "SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1’011’485","0.12","1’011’484.52","1’157’000.00","844741BF4","US844741BF49","-","United States","-","USD","5.30","5.21","1.00","10/Feb/2030","2.63","5.28","-","5.21","5.28","5.21","USD","10/Feb/2020","10/Feb/2020" "KILROY REALTY LP","Corporates","Fixed Income","1’008’633","0.12","1’008’632.72","1’180’000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","5.25","6.10","1.00","15/Feb/2030","3.05","5.20","-","6.10","5.20","6.10","USD","17/Sept/2019","17/Sept/2019" "NUCOR CORPORATION","Corporates","Fixed Income","1’006’727","0.12","1’006’726.91","1’122’000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","5.50","4.81","1.00","01/Jun/2030","2.70","5.51","-","4.81","5.51","4.81","USD","22/May/2020","22/May/2020" "ERP OPERATING LP","Corporates","Fixed Income","1’005’000","0.12","1’005’000.28","1’144’000.00","26884ABM4","US26884ABM45","-","United States","-","USD","5.33","4.96","1.00","15/Feb/2030","2.50","5.33","-","4.96","5.33","4.96","USD","27/Aug/2019","27/Aug/2019" "IPALCO ENTERPRISES INC","Corporates","Fixed Income","1’001’261","0.12","1’001’260.61","1’055’000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","5.15","5.58","1.00","01/May/2030","4.25","5.16","-","5.58","5.16","5.58","USD","01/May/2021","05/May/2021" "TEXTRON INC","Corporates","Fixed Income","1’000’947","0.12","1’000’946.64","1’120’000.00","883203CB5","US883203CB58","-","United States","-","USD","5.45","5.22","1.00","01/Jun/2030","3.00","5.44","-","5.22","5.44","5.22","USD","17/Mar/2020","17/Mar/2020" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","992’810","0.12","992’810.20","1’109’000.00","03040WAW5","US03040WAW55","-","United States","-","USD","5.40","5.04","1.00","01/May/2030","2.80","5.40","-","5.04","5.40","5.04","USD","14/Apr/2020","14/Apr/2020" "REALTY INCOME CORPORATION","Corporates","Fixed Income","980’065","0.12","980’064.92","1’065’000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","5.10","5.14","1.00","15/Jan/2030","3.40","5.12","-","5.14","5.12","5.14","USD","15/Jan/2024","23/Jan/2024" "RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","979’350","0.12","979’350.34","1’020’000.00","76131VAB9","US76131VAB99","-","United States","-","USD","5.44","5.52","1.00","15/Sept/2030","4.75","5.46","-","5.52","5.46","5.52","USD","25/Aug/2020","25/Aug/2020" "FLOWSERVE CORPORATION","Corporates","Fixed Income","978’456","0.12","978’455.74","1’080’000.00","34354PAF2","US34354PAF27","-","United States","-","USD","5.58","5.56","1.00","01/Oct/2030","3.50","5.57","-","5.56","5.57","5.56","USD","21/Sept/2020","21/Sept/2020" "AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","973’640","0.12","973’639.84","1’120’000.00","081437AT2","US081437AT26","-","United States","-","USD","5.56","5.25","1.00","19/Jun/2030","2.63","5.55","-","5.25","5.55","5.25","USD","19/Jun/2020","19/Jun/2020" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","973’415","0.12","973’414.86","1’114’000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","5.40","4.99","1.00","15/Mar/2030","2.50","5.41","-","4.99","5.41","4.99","USD","16/Mar/2020","16/Mar/2020" "VENTAS REALTY LP","Corporates","Fixed Income","973’328","0.12","973’328.06","988’000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","5.47","5.33","1.00","15/Nov/2030","4.75","5.50","-","5.33","5.50","5.33","USD","01/Apr/2020","01/Apr/2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","973’178","0.12","973’177.87","1’092’000.00","24422EVD8","US24422EVD83","-","United States","-","USD","5.26","4.73","1.00","09/Jan/2030","2.45","5.24","-","4.73","5.24","4.73","USD","09/Jan/2020","09/Jan/2020" "RELIANCE INC","Corporates","Fixed Income","958’592","0.11","958’591.70","1’135’000.00","759509AG7","US759509AG74","-","United States","-","USD","5.80","5.08","1.00","15/Aug/2030","2.15","5.79","-","5.08","5.79","5.08","USD","03/Aug/2020","03/Aug/2020" "APACHE CORPORATION","Corporates","Fixed Income","958’447","0.11","958’446.79","1’025’000.00","037411BF1","US037411BF15","BK1M2B9","United States","-","USD","4.98","5.76","1.00","15/Jan/2030","4.25","4.98","-","5.76","4.98","5.76","USD","19/Jun/2019","19/Jun/2019" "BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","958’358","0.11","958’357.85","935’000.00","10922NAG8","US10922NAG88","-","United States","-","USD","4.98","5.54","1.00","15/May/2030","5.63","5.03","-","5.54","4.86","5.54","USD","15/May/2020","15/May/2020" "GATX CORPORATION","Corporates","Fixed Income","948’852","0.11","948’852.40","1’008’000.00","361448BF9","US361448BF99","-","United States","-","USD","5.36","5.30","1.00","30/Jun/2030","4.00","5.37","-","5.30","5.37","5.30","USD","12/May/2020","12/May/2020" "INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","944’714","0.11","944’713.64","935’000.00","46188BAE2","US46188BAE20","-","United States","-","USD","5.28","5.37","1.00","15/Aug/2030","5.45","5.30","-","5.37","5.19","5.37","USD","02/Aug/2023","02/Aug/2023" "INTUIT INC.","Corporates","Fixed Income","942’727","0.11","942’727.29","1’135’000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","5.82","4.87","1.00","15/Jul/2030","1.65","5.81","-","4.87","5.81","4.87","USD","29/Jun/2020","29/Jun/2020" "SUTTER HEALTH","Corporates","Fixed Income","937’743","0.11","937’743.30","1’090’000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","5.75","4.92","1.00","15/Aug/2030","2.29","5.77","-","4.92","5.77","4.92","USD","29/Oct/2020","29/Oct/2020" "INGREDION INC","Corporates","Fixed Income","935’321","0.11","935’321.29","1’043’000.00","457187AC6","US457187AC60","-","United States","-","USD","5.47","5.04","1.00","01/Jun/2030","2.90","5.47","-","5.04","5.47","5.04","USD","13/May/2020","13/May/2020" "SYSCO CORPORATION","Corporates","Fixed Income","934’579","0.11","934’579.10","1’075’000.00","871829BK2","US871829BK24","-","United States","-","USD","5.35","5.05","1.00","15/Feb/2030","2.40","5.34","-","5.05","5.34","5.05","USD","13/Feb/2020","13/Feb/2020" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","934’136","0.11","934’135.62","1’060’000.00","579780AQ0","US579780AQ09","-","United States","-","USD","5.41","5.02","1.00","15/Apr/2030","2.50","5.41","-","5.02","5.41","5.02","USD","16/Apr/2020","16/Apr/2020" "TARGET CORPORATION","Corporates","Fixed Income","932’818","0.11","932’817.77","1’052’000.00","87612EBK1","US87612EBK10","-","United States","-","USD","5.79","4.72","1.00","15/Sept/2030","2.65","5.80","-","4.72","5.80","4.72","USD","31/Mar/2020","31/Mar/2020" "ONEOK INC","Corporates","Fixed Income","927’231","0.11","927’230.76","1’013’000.00","682680BS1","US682680BS17","-","United States","-","USD","5.44","5.06","1.00","01/Jun/2030","3.25","5.41","-","5.06","5.41","5.06","USD","20/May/2020","20/May/2020" "FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","917’836","0.11","917’836.05","945’000.00","337158AJ8","US337158AJ88","-","United States","-","USD","4.92","6.81","1.00","01/May/2030","5.75","4.91","-","6.81","4.91","6.81","USD","27/Apr/2020","27/Apr/2020" "AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","917’479","0.11","917’478.57","1’075’000.00","00846UAM3","US00846UAM36","-","United States","-","USD","5.62","5.01","1.00","04/Jun/2030","2.10","5.61","-","5.01","5.61","5.01","USD","04/Jun/2020","04/Jun/2020" "NSTAR ELECTRIC CO","Corporates","Fixed Income","915’171","0.11","915’171.13","950’000.00","67021CAP2","US67021CAP23","-","United States","-","USD","5.12","5.04","1.00","01/Apr/2030","3.95","5.15","-","5.04","5.15","5.04","USD","26/Mar/2020","26/Mar/2020" "DISCOVER BANK","Corporates","Fixed Income","887’113","0.11","887’113.02","1’027’000.00","25466AAR2","US25466AAR23","-","United States","-","USD","5.27","5.53","1.00","06/Feb/2030","2.70","5.25","-","5.53","5.25","5.53","USD","06/Feb/2020","06/Feb/2020" "DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","869’244","0.10","869’243.57","1’038’000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","5.72","4.91","1.00","15/Jun/2030","1.75","5.71","-","4.91","5.71","4.91","USD","11/Jun/2020","11/Jun/2020" "AUTODESK INC","Corporates","Fixed Income","867’879","0.10","867’879.01","967’000.00","052769AG1","US052769AG12","-","United States","-","USD","5.19","5.02","1.00","15/Jan/2030","2.85","5.19","-","5.02","5.19","5.02","USD","14/Jan/2020","14/Jan/2020" "ESSENTIAL UTILITIES INC","Corporates","Fixed Income","866’926","0.10","866’926.13","988’000.00","29670GAD4","US29670GAD43","-","United States","-","USD","5.37","5.34","1.00","15/Apr/2030","2.70","5.36","-","5.34","5.36","5.34","USD","15/Apr/2020","15/Apr/2020" "EIDP INC","Corporates","Fixed Income","864’927","0.10","864’927.02","998’000.00","263534CP2","US263534CP24","-","United States","-","USD","5.69","4.87","1.00","15/Jul/2030","2.30","5.69","-","4.87","5.69","4.87","USD","15/May/2020","15/May/2020" "J M SMUCKER CO","Corporates","Fixed Income","863’821","0.10","863’820.84","995’000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","5.42","4.97","1.00","15/Mar/2030","2.38","5.42","-","4.97","5.42","4.97","USD","09/Mar/2020","09/Mar/2020" "BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","856’466","0.10","856’465.79","1’000’000.00","084664CU3","US084664CU37","-","United States","-","USD","5.50","4.65","1.00","12/Mar/2030","1.85","5.51","-","4.65","5.51","4.65","USD","12/Mar/2020","12/Mar/2020" "JUNIPER NETWORKS INC","Corporates","Fixed Income","854’918","0.10","854’918.02","1’042’000.00","48203RAP9","US48203RAP91","-","United States","-","USD","6.07","5.33","1.00","10/Dec/2030","2.00","6.05","-","5.33","6.05","5.33","USD","10/Dec/2020","10/Dec/2020" "FLIR SYSTEMS INC","Corporates","Fixed Income","852’634","0.10","852’634.42","997’000.00","302445AE1","US302445AE15","-","United States","-","USD","5.70","5.29","1.00","01/Aug/2030","2.50","5.68","-","5.29","5.68","5.29","USD","03/Aug/2020","03/Aug/2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","848’461","0.10","848’461.23","1’047’000.00","744573AQ9","US744573AQ91","-","United States","-","USD","5.91","5.16","1.00","15/Aug/2030","1.60","5.89","-","5.16","5.89","5.16","USD","14/Aug/2020","14/Aug/2020" "OWENS CORNING","Corporates","Fixed Income","839’010","0.10","839’009.83","886’000.00","690742AK7","US690742AK72","-","United States","-","USD","5.30","5.12","1.00","01/Jun/2030","3.88","5.32","-","5.12","5.32","5.12","USD","12/May/2020","12/May/2020" "ORACLE CORPORATION","Corporates","Fixed Income","838’135","0.10","838’135.34","913’000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","5.35","5.05","1.00","15/May/2030","3.25","5.37","-","5.05","5.37","5.05","USD","05/May/2015","05/May/2015" "ASSURANT INC","Corporates","Fixed Income","836’299","0.10","836’299.43","920’000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","5.17","5.60","1.00","22/Feb/2030","3.70","5.16","-","5.60","5.16","5.60","USD","22/Aug/2019","22/Aug/2019" "ACE CAPITAL TRUST II","Corporates","Fixed Income","834’944","0.10","834’943.84","680’000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","4.54","6.07","1.00","01/Apr/2030","9.70","4.49","-","6.07","4.49","6.07","USD","31/Mar/2000","31/Mar/2000" "MICROSOFT CORPORATION 144A","Corporates","Fixed Income","830’378","0.10","830’377.67","1’004’000.00","594918CJ1","US594918CJ18","-","United States","-","USD","6.04","4.47","1.00","15/Sept/2030","1.35","6.04","-","4.47","6.04","4.47","USD","15/Sept/2023","06/Nov/2023" "HP INC","Corporates","Fixed Income","829’618","0.10","829’618.32","900’000.00","40434LAC9","US40434LAC90","-","United States","-","USD","5.42","5.06","1.00","17/Jun/2030","3.40","5.43","-","5.06","5.43","5.06","USD","17/Jun/2020","17/Jun/2020" "CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","828’945","0.10","828’944.91","997’000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","5.94","4.97","1.00","01/Oct/2030","1.75","5.93","-","4.97","5.93","4.97","USD","01/Oct/2020","01/Oct/2020" "KIMCO REALTY OP LLC","Corporates","Fixed Income","828’541","0.10","828’541.33","943’000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","5.75","5.14","1.00","01/Oct/2030","2.70","5.75","-","5.14","5.75","5.14","USD","13/Jul/2020","13/Jul/2020" "CONAGRA BRANDS INC","Corporates","Fixed Income","824’370","0.10","824’369.64","712’000.00","205887AX0","US205887AX04","2745127","United States","-","USD","5.14","5.38","1.00","15/Sept/2030","8.25","5.10","-","5.38","5.10","5.38","USD","18/Sept/2000","18/Sept/2000" "WEC ENERGY GROUP INC","Corporates","Fixed Income","821’380","0.10","821’379.52","987’000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","5.97","4.98","1.00","15/Oct/2030","1.80","5.96","-","4.98","5.96","4.98","USD","09/Oct/2020","09/Oct/2020" "LEAR CORPORATION","Corporates","Fixed Income","817’518","0.10","817’518.11","895’000.00","521865BB0","US521865BB05","-","United States","-","USD","5.35","5.38","1.00","30/May/2030","3.50","5.36","-","5.38","5.36","5.38","USD","24/Feb/2020","24/Feb/2020" "GENUINE PARTS COMPANY","Corporates","Fixed Income","811’703","0.10","811’702.76","990’000.00","372460AA3","US372460AA38","-","United States","-","USD","6.00","5.28","1.00","01/Nov/2030","1.88","5.97","-","5.28","5.97","5.28","USD","29/Oct/2020","29/Oct/2020" "LOEWS CORPORATION","Corporates","Fixed Income","809’462","0.10","809’461.86","881’000.00","540424AT5","US540424AT59","-","United States","-","USD","5.36","4.98","1.00","15/May/2030","3.20","5.38","-","4.98","5.38","4.98","USD","08/May/2020","08/May/2020" "AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","804’546","0.10","804’545.99","985’000.00","02361DAV2","US02361DAV29","-","United States","-","USD","6.11","4.92","1.00","15/Nov/2030","1.55","6.09","-","4.92","6.09","4.92","USD","23/Nov/2020","23/Nov/2020" "EMERSON ELECTRIC CO","Corporates","Fixed Income","803’972","0.10","803’972.36","940’000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","5.94","4.70","1.00","15/Oct/2030","1.95","5.94","-","4.70","5.94","4.70","USD","29/Apr/2020","29/Apr/2020" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","803’069","0.10","803’068.76","985’000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","6.04","4.73","1.00","14/Sept/2030","1.38","6.03","-","4.73","6.03","4.73","USD","14/Sept/2020","14/Sept/2020" "PACIFICORP","Corporates","Fixed Income","800’172","0.10","800’172.39","922’000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","5.79","5.14","1.00","15/Sept/2030","2.70","5.78","-","5.14","5.78","5.14","USD","08/Apr/2020","08/Apr/2020" "GLOBE LIFE INC","Corporates","Fixed Income","794’649","0.09","794’648.88","944’000.00","37959EAA0","US37959EAA01","-","United States","-","USD","5.80","5.13","1.00","15/Aug/2030","2.15","5.79","-","5.13","5.79","5.13","USD","21/Aug/2020","21/Aug/2020" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","792’909","0.09","792’908.57","858’000.00","026874DR5","US026874DR53","-","United States","-","USD","5.45","4.98","1.00","30/Jun/2030","3.40","5.47","-","4.98","5.47","4.98","USD","11/May/2020","11/May/2020" "OSHKOSH CORP","Corporates","Fixed Income","789’910","0.09","789’910.27","884’000.00","688225AH4","US688225AH44","-","United States","-","USD","5.27","5.26","1.00","01/Mar/2030","3.10","5.27","-","5.26","5.27","5.26","USD","26/Feb/2020","26/Feb/2020" "DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","777’248","0.09","777’248.31","880’000.00","26442CBA1","US26442CBA18","-","United States","-","USD","5.30","4.84","1.00","01/Feb/2030","2.45","5.30","-","4.84","5.30","4.84","USD","08/Jan/2020","08/Jan/2020" "Bon Secours Mercy Health","Corporates","Fixed Income","773’991","0.09","773’991.08","825’000.00","09778PAA3","US09778PAA30","-","United States","-","USD","4.97","4.95","1.00","01/Jun/2030","3.46","5.00","-","4.95","5.00","4.95","USD","15/Apr/2020","15/Apr/2020" "HERSHEY COMPANY THE","Corporates","Fixed Income","771’311","0.09","771’311.27","913’000.00","427866BE7","US427866BE76","-","United States","-","USD","5.69","4.73","1.00","01/Jun/2030","1.70","5.69","-","4.73","5.69","4.73","USD","01/Jun/2020","01/Jun/2020" "CENCORA INC","Corporates","Fixed Income","769’418","0.09","769’418.35","860’000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","5.43","5.01","1.00","15/May/2030","2.80","5.44","-","5.01","5.44","5.01","USD","19/May/2020","19/May/2020" "NEVADA POWER COMPANY","Corporates","Fixed Income","765’756","0.09","765’755.90","878’000.00","641423CD8","US641423CD86","-","United States","-","USD","5.47","5.05","1.00","01/May/2030","2.40","5.47","-","5.05","5.47","5.05","USD","30/Jan/2020","30/Jan/2020" "CNA FINANCIAL CORP","Corporates","Fixed Income","764’646","0.09","764’645.75","910’000.00","126117AW0","US126117AW05","-","United States","-","USD","5.82","5.05","1.00","15/Aug/2030","2.05","5.81","-","5.05","5.81","5.05","USD","14/Aug/2020","14/Aug/2020" "IDEX CORPORATION","Corporates","Fixed Income","761’800","0.09","761’800.07","850’000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","5.36","5.25","1.00","01/May/2030","3.00","5.36","-","5.25","5.36","5.25","USD","29/Apr/2020","29/Apr/2020" "CUBESMART LP","Corporates","Fixed Income","756’971","0.09","756’971.09","852’000.00","22966RAF3","US22966RAF38","-","United States","-","USD","5.25","5.30","1.00","15/Feb/2030","3.00","5.24","-","5.30","5.24","5.30","USD","11/Oct/2019","11/Oct/2019" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","751’448","0.09","751’447.58","895’000.00","30225VAP2","US30225VAP22","-","United States","-","USD","5.88","5.31","1.00","15/Oct/2030","2.20","5.86","-","5.31","5.86","5.31","USD","15/Apr/2023","25/Jul/2023" "DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","747’499","0.09","747’498.62","646’000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","5.07","5.36","1.00","16/Aug/2030","8.13","5.03","-","5.36","5.03","5.36","USD","16/Aug/2000","16/Aug/2000" "TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","747’468","0.09","747’467.96","909’000.00","88034PAB5","US88034PAB58","-","China","-","USD","5.88","5.32","1.00","03/Sept/2030","2.00","5.86","-","5.32","5.86","5.32","USD","03/Sept/2020","03/Sept/2020" "CSX CORP","Corporates","Fixed Income","738’909","0.09","738’908.50","841’000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","5.34","4.85","1.00","15/Feb/2030","2.40","5.34","-","4.85","5.34","4.85","USD","12/Sept/2019","12/Sept/2019" "KEMPER CORP","Corporates","Fixed Income","730’528","0.09","730’528.06","894’000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","5.79","6.06","1.00","30/Sept/2030","2.40","5.74","-","6.06","5.74","6.06","USD","29/Sept/2020","29/Sept/2020" "OVINTIV INC","Corporates","Fixed Income","729’815","0.09","729’814.66","645’000.00","012873AH8","US012873AH83","2687519","United States","-","USD","5.14","5.71","1.00","15/Sept/2030","8.13","5.09","-","5.71","5.09","5.71","USD","15/Sept/2000","15/Sept/2000" "INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","728’366","0.09","728’365.54","847’000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","5.58","5.11","1.00","01/Jun/2030","2.30","5.56","-","5.11","5.56","5.11","USD","02/Jun/2020","02/Jun/2020" "SOUTHWEST GAS CORP","Corporates","Fixed Income","727’119","0.09","727’118.91","855’000.00","845011AC9","US845011AC92","-","United States","-","USD","5.64","5.16","1.00","15/Jun/2030","2.20","5.62","-","5.16","5.62","5.16","USD","04/Jun/2020","04/Jun/2020" "APPLE INC","Corporates","Fixed Income","719’184","0.09","719’184.41","717’000.00","037833EU0","US037833EU05","-","United States","-","USD","5.21","4.39","1.00","10/May/2030","4.15","5.26","-","4.39","5.26","4.39","USD","10/May/2023","10/May/2023" "MASCO CORPORATION","Corporates","Fixed Income","715’187","0.09","715’187.12","861’000.00","574599BP0","US574599BP01","-","United States","-","USD","5.89","5.29","1.00","01/Oct/2030","2.00","5.86","-","5.29","5.86","5.29","USD","18/Sept/2020","18/Sept/2020" "ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","706’955","0.08","706’954.59","845’000.00","00510RAD5","US00510RAD52","-","United States","-","USD","6.06","5.17","1.00","15/Dec/2030","2.15","6.04","-","5.17","6.04","5.17","USD","10/Nov/2020","10/Nov/2020" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","702’630","0.08","702’629.67","789’000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","5.16","5.40","1.00","15/Jan/2030","3.05","5.15","-","5.40","5.15","5.40","USD","19/Aug/2019","19/Aug/2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","701’647","0.08","701’646.73","759’000.00","678858BV2","US678858BV24","-","United States","-","USD","5.20","5.03","1.00","01/Apr/2030","3.25","5.25","-","5.03","5.25","5.03","USD","01/Apr/2020","01/Apr/2020" "YALE UNIVERSITY","Corporates","Fixed Income","698’565","0.08","698’565.08","824’000.00","98459LAB9","US98459LAB99","-","United States","-","USD","5.60","4.51","1.00","15/Apr/2030","1.48","5.61","-","4.51","5.61","4.51","USD","09/Jun/2020","09/Jun/2020" "REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","687’784","0.08","687’784.24","833’000.00","76169XAA2","US76169XAA28","-","United States","-","USD","6.02","5.39","1.00","01/Dec/2030","2.13","5.99","-","5.39","5.99","5.39","USD","16/Nov/2020","16/Nov/2020" "DUKE ENERGY OHIO INC","Corporates","Fixed Income","687’055","0.08","687’054.64","805’000.00","26442EAH3","US26442EAH36","-","United States","-","USD","5.61","5.04","1.00","01/Jun/2030","2.13","5.60","-","5.04","5.60","5.04","USD","21/May/2020","21/May/2020" "OHIO POWER CO","Corporates","Fixed Income","686’437","0.08","686’436.78","777’000.00","677415CS8","US677415CS83","-","United States","-","USD","5.35","5.13","1.00","01/Apr/2030","2.60","5.35","-","5.13","5.35","5.13","USD","17/Mar/2020","17/Mar/2020" "CENTERPOINT ENERGY INC","Corporates","Fixed Income","685’973","0.08","685’973.26","765’000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","5.29","5.03","1.00","01/Mar/2030","2.95","5.30","-","5.03","5.30","5.03","USD","14/Aug/2019","14/Aug/2019" "EVERGY METRO INC","Corporates","Fixed Income","676’507","0.08","676’507.41","787’000.00","30037DAA3","US30037DAA37","-","United States","-","USD","5.59","5.06","1.00","01/Jun/2030","2.25","5.57","-","5.06","5.57","5.06","USD","26/May/2020","26/May/2020" "STIFEL FINANCIAL CORP","Corporates","Fixed Income","671’628","0.08","671’627.53","725’000.00","860630AG7","US860630AG72","-","United States","-","USD","5.23","5.73","1.00","15/May/2030","4.00","5.23","-","5.73","5.23","5.73","USD","20/May/2020","20/May/2020" "AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","667’872","0.08","667’871.87","739’000.00","008252AP3","US008252AP33","-","United States","-","USD","5.44","5.32","1.00","15/Jun/2030","3.30","5.43","-","5.32","5.43","5.32","USD","05/Jun/2020","05/Jun/2020" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","667’476","0.08","667’476.31","769’000.00","637432NV3","US637432NV39","-","United States","-","USD","5.42","5.00","1.00","15/Mar/2030","2.40","5.42","-","5.00","5.42","5.00","USD","05/Feb/2020","05/Feb/2020" "MDC HOLDINGS INC","Corporates","Fixed Income","667’143","0.08","667’142.80","710’000.00","552676AT5","US552676AT59","-","United States","-","USD","4.98","5.22","1.00","15/Jan/2030","3.85","5.06","-","5.22","5.06","5.22","USD","09/Jan/2020","09/Jan/2020" "LEXINGTON REALTY TRUST","Corporates","Fixed Income","664’761","0.08","664’760.83","794’000.00","529043AE1","US529043AE19","-","United States","-","USD","5.79","5.77","1.00","15/Sept/2030","2.70","5.75","-","5.77","5.75","5.77","USD","28/Aug/2020","28/Aug/2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","663’597","0.08","663’596.89","754’000.00","74456QCB0","US74456QCB05","-","United States","-","USD","5.25","4.95","1.00","15/Jan/2030","2.45","5.25","-","4.95","5.25","4.95","USD","09/Jan/2020","09/Jan/2020" "TECK RESOURCES LTD","Corporates","Fixed Income","661’042","0.08","661’041.50","710’000.00","878742BG9","US878742BG94","-","Canada","-","USD","5.41","5.35","1.00","15/Jul/2030","3.90","5.42","-","5.35","5.42","5.35","USD","30/Jun/2020","30/Oct/2020" "FEDERAL REALTY OP LP","Corporates","Fixed Income","649’324","0.08","649’324.14","708’000.00","313747BA4","US313747BA44","-","United States","-","USD","5.36","5.31","1.00","01/Jun/2030","3.50","5.36","-","5.31","5.36","5.31","USD","11/May/2020","11/May/2020" "FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","647’114","0.08","647’113.60","700’000.00","31847RAG7","US31847RAG74","-","United States","-","USD","5.23","5.77","1.00","15/May/2030","4.00","5.23","-","5.77","5.23","5.77","USD","15/May/2020","15/May/2020" "PROLOGIS LP","Corporates","Fixed Income","646’949","0.08","646’948.76","773’000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","5.76","4.88","1.00","01/Jul/2030","1.75","5.75","-","4.88","5.75","4.88","USD","01/Jul/2022","04/Oct/2022" "WESTLAKE CORP","Corporates","Fixed Income","644’758","0.08","644’757.58","709’000.00","960413AW2","US960413AW24","-","United States","-","USD","5.42","5.29","1.00","15/Jun/2030","3.38","5.42","-","5.29","5.42","5.29","USD","12/Jun/2020","12/Jun/2020" "HF SINCLAIR CORP","Corporates","Fixed Income","637’742","0.08","637’741.72","662’000.00","403949AC4","US403949AC48","-","United States","-","USD","5.39","5.59","1.00","01/Oct/2030","4.50","5.41","-","5.59","5.41","5.59","USD","01/Oct/2022","20/Oct/2022" "CONOCOPHILLIPS CO","Corporates","Fixed Income","628’985","0.08","628’985.10","539’000.00","891490AT1","US891490AT14","2561066","United States","-","USD","4.75","5.00","1.00","15/Feb/2030","8.13","4.72","-","5.00","4.72","5.00","USD","15/Feb/2000","15/Feb/2000" "AGREE LP","Corporates","Fixed Income","619’760","0.07","619’759.61","707’000.00","008513AA1","US008513AA19","-","United States","-","USD","5.70","5.44","1.00","01/Oct/2030","2.90","5.68","-","5.44","5.68","5.44","USD","17/Aug/2020","17/Aug/2020" "DTE ENERGY COMPANY","Corporates","Fixed Income","618’708","0.07","618’708.35","700’000.00","233331BF3","US233331BF33","-","United States","-","USD","5.30","5.30","1.00","01/Mar/2030","2.95","5.29","-","5.30","5.29","5.30","USD","05/Nov/2019","05/Nov/2019" "AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","606’606","0.07","606’606.07","711’000.00","025537AN1","US025537AN10","-","United States","-","USD","5.40","5.25","1.00","01/Mar/2030","2.30","5.39","-","5.25","5.39","5.25","USD","05/Mar/2020","05/Mar/2020" "PPL CAPITAL FUNDING INC","Corporates","Fixed Income","600’875","0.07","600’875.48","623’000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","5.13","5.18","1.00","15/Apr/2030","4.13","5.16","-","5.18","5.16","5.18","USD","03/Apr/2020","03/Apr/2020" "SMURFIT KAPPA GROUP PLC 144A","Corporates","Fixed Income","600’066","0.07","600’065.97","600’000.00","83272GAA9","US83272GAA94","-","Ireland","-","USD","4.99","5.18","1.00","15/Jan/2030","5.20","4.96","-","5.18","4.96","5.18","USD","03/Apr/2024","03/Apr/2024" "STORE CAPITAL LLC","Corporates","Fixed Income","585’767","0.07","585’766.51","720’000.00","862121AC4","US862121AC45","-","United States","-","USD","5.84","6.43","1.00","18/Nov/2030","2.75","5.78","-","6.43","5.78","6.43","USD","18/Nov/2020","18/Nov/2020" "AVERY DENNISON CORPORATION","Corporates","Fixed Income","584’839","0.07","584’839.42","660’000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","5.42","5.05","1.00","30/Apr/2030","2.65","5.42","-","5.05","5.42","5.05","USD","11/Mar/2020","11/Mar/2020" "NNN REIT INC","Corporates","Fixed Income","584’584","0.07","584’583.77","673’000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","5.41","5.28","1.00","15/Apr/2030","2.50","5.40","-","5.28","5.40","5.28","USD","03/Mar/2020","03/Mar/2020" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","575’431","0.07","575’430.69","670’000.00","202795JR2","US202795JR27","-","United States","-","USD","5.41","5.01","1.00","01/Mar/2030","2.20","5.41","-","5.01","5.41","5.01","USD","25/Feb/2020","25/Feb/2020" "MOHAWK INDUSTRIES INC","Corporates","Fixed Income","557’264","0.07","557’264.49","595’000.00","608190AL8","US608190AL88","-","United States","-","USD","5.29","5.10","1.00","15/May/2030","3.63","5.31","-","5.10","5.31","5.10","USD","14/May/2020","14/May/2020" "HIGHWOODS REALTY LP","Corporates","Fixed Income","557’105","0.07","557’104.75","655’000.00","431282AS1","US431282AS12","-","United States","-","USD","5.25","6.19","1.00","15/Feb/2030","3.05","5.20","-","6.19","5.20","6.19","USD","13/Sept/2019","13/Sept/2019" "UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","553’138","0.07","553’138.47","602’508.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","4.75","5.32","1.00","01/Sept/2031","3.50","4.71","-","5.32","4.71","5.32","USD","14/Feb/2018","14/Feb/2018" "JD.COM INC","Corporates","Fixed Income","547’097","0.07","547’096.92","595’000.00","47215PAE6","US47215PAE60","-","China","-","USD","5.11","5.14","1.00","14/Jan/2030","3.38","5.12","-","5.14","5.12","5.14","USD","14/Jan/2020","14/Jan/2020" "CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","541’803","0.06","541’802.54","639’000.00","174610AS4","US174610AS45","-","United States","-","USD","5.31","5.66","1.00","06/Feb/2030","2.50","5.27","-","5.66","5.27","5.66","USD","06/Feb/2020","06/Feb/2020" "ENTERGY LOUISIANA LLC","Corporates","Fixed Income","537’504","0.06","537’504.37","668’000.00","29364WBE7","US29364WBE75","-","United States","-","USD","6.18","5.16","1.00","15/Dec/2030","1.60","6.15","-","5.16","6.15","5.16","USD","13/Nov/2020","13/Nov/2020" "HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","529’909","0.06","529’909.13","630’000.00","410867AG0","US410867AG05","-","United States","-","USD","5.79","5.50","1.00","01/Sept/2030","2.50","5.76","-","5.50","5.76","5.50","USD","24/Aug/2020","24/Aug/2020" "BANKUNITED INC","Corporates","Fixed Income","528’495","0.06","528’495.33","562’000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","5.12","6.61","1.00","11/Jun/2030","5.13","5.10","-","6.61","5.10","6.61","USD","11/Jun/2020","11/Jun/2020" "UNION ELECTRIC CO","Corporates","Fixed Income","526’169","0.06","526’168.55","588’000.00","906548CR1","US906548CR12","-","United States","-","USD","5.33","5.03","1.00","15/Mar/2030","2.95","5.34","-","5.03","5.34","5.03","USD","20/Mar/2020","20/Mar/2020" "AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","508’005","0.06","508’005.08","498’000.00","025932AP9","US025932AP92","BLNR8F5","United States","-","USD","4.92","5.36","1.00","02/Apr/2030","5.25","4.97","-","5.36","4.97","5.36","USD","02/Apr/2020","02/Apr/2020" "EMORY UNIVERSITY","Corporates","Fixed Income","500’885","0.06","500’885.11","578’000.00","29157TAD8","US29157TAD81","-","United States","-","USD","5.85","4.59","1.00","01/Sept/2030","2.14","5.86","-","4.59","5.86","4.59","USD","20/May/2020","20/May/2020" "BLACK HILLS CORPORATION","Corporates","Fixed Income","492’994","0.06","492’993.96","583’000.00","092113AT6","US092113AT65","-","United States","-","USD","5.58","5.61","1.00","15/Jun/2030","2.50","5.54","-","5.61","5.54","5.61","USD","17/Jun/2020","17/Jun/2020" "COMMONSPIRIT HEALTH","Corporates","Fixed Income","490’033","0.06","490’033.38","557’000.00","20268JAF0","US20268JAF03","-","United States","-","USD","5.69","5.23","1.00","01/Oct/2030","2.78","5.71","-","5.23","5.71","5.23","USD","28/Oct/2020","28/Oct/2020" "ONE GAS INC","Corporates","Fixed Income","479’713","0.06","479’712.86","562’000.00","68235PAH1","US68235PAH10","-","United States","-","USD","5.58","4.94","1.00","15/May/2030","2.00","5.58","-","4.94","5.58","4.94","USD","04/May/2020","04/May/2020" "TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","466’809","0.06","466’809.03","575’000.00","898813AS9","US898813AS93","-","United States","-","USD","5.89","5.05","1.00","01/Aug/2030","1.50","5.87","-","5.05","5.87","5.05","USD","10/Aug/2020","10/Aug/2020" "OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","432’851","0.05","432’850.54","474’000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","5.23","5.02","1.00","15/Mar/2030","3.30","5.30","-","5.02","5.30","5.02","USD","07/Jun/2019","07/Jun/2019" "NEWMONT CORPORATION 144A","Corporates","Fixed Income","421’963","0.05","421’963.06","460’000.00","65163LAA7","US65163LAA70","-","United States","-","USD","5.35","5.07","1.00","13/May/2030","3.25","5.36","-","5.07","5.36","5.07","USD","13/Nov/2023","28/Dec/2023" "PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","410’915","0.05","410’915.27","521’000.00","720198AE0","US720198AE09","-","United States","-","USD","5.60","7.44","1.00","15/Aug/2030","3.15","5.51","-","7.44","5.51","7.44","USD","12/Aug/2020","12/Aug/2020" "PPG INDUSTRIES INC","Corporates","Fixed Income","378’803","0.05","378’803.02","430’000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","5.57","4.93","1.00","15/Jun/2030","2.55","5.57","-","4.93","5.57","4.93","USD","19/May/2020","19/May/2020" "BANNER HEALTH","Corporates","Fixed Income","368’289","0.04","368’289.13","419’000.00","06654DAB3","US06654DAB38","-","United States","-","USD","5.24","4.89","1.00","01/Jan/2030","2.34","5.23","-","4.89","5.23","4.89","USD","14/May/2020","14/May/2020" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","328’547","0.04","328’546.55","370’000.00","59523UAR8","US59523UAR86","-","United States","-","USD","5.36","4.96","1.00","15/Mar/2030","2.75","5.37","-","4.96","5.37","4.96","USD","26/Nov/2019","26/Nov/2019" "BAIDU INC","Corporates","Fixed Income","275’191","0.03","275’190.65","320’000.00","056752AT5","US056752AT58","-","China","-","USD","5.83","5.13","1.00","09/Oct/2030","2.38","5.82","-","5.13","5.82","5.13","USD","09/Oct/2020","09/Oct/2020" "BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","269’852","0.03","269’851.87","326’000.00","072863AH6","US072863AH63","-","United States","-","USD","6.04","4.97","1.00","15/Nov/2030","1.78","6.04","-","4.97","6.04","4.97","USD","21/Jan/2021","21/Jan/2021" "BAIDU INC","Corporates","Fixed Income","241’519","0.03","241’519.39","260’000.00","056752AR9","US056752AR92","-","China","-","USD","5.22","5.13","1.00","07/Apr/2030","3.42","5.24","-","5.13","5.24","5.13","USD","07/Apr/2020","07/Apr/2020" "STANFORD HEALTH CARE","Corporates","Fixed Income","222’617","0.03","222’617.05","242’000.00","85434VAB4","US85434VAB45","-","United States","-","USD","5.59","4.85","1.00","15/Aug/2030","3.31","5.61","-","4.85","5.61","4.85","USD","01/Apr/2020","01/Apr/2020" "ADVOCATE HEALTH AND HOSPITALS CORP","Corporates","Fixed Income","56’000","0.01","55’999.98","65’000.00","007589AD6","US007589AD66","-","United States","-","USD","5.63","4.94","1.00","15/Jun/2030","2.21","5.62","-","4.94","5.62","4.94","USD","05/May/2020","05/May/2020" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","25’262","0.00","25’262.13","25’000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","4.39","5.37","1.00","26/May/2030","5.38","4.44","-","5.25","4.44","5.25","USD","26/Feb/2024","26/Feb/2024" "USD CASH","Cash and/or Derivatives","Cash","-583’166","-0.07","-583’166.41","-583’166.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989"