Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","41’309’775.06","1.57","41’309’775.06","40’810’000.00","40’810’000.00","100.45","Supranational","-","0.03","19/Aug/2027","7.53","USD","19/Aug/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","39’092’230.45","1.49","39’092’230.45","38’525’000.00","38’525’000.00","100.28","Supranational","-","0.02","12/Jan/2027","5.71","USD","12/Jan/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","33’764’905.58","1.28","33’764’905.58","33’398’000.00","33’398’000.00","99.92","Supranational","-","0.01","14/Apr/2026","5.83","USD","14/Apr/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","30’573’866.67","1.16","30’573’866.67","30’470’000.00","30’470’000.00","100.20","Supranational","-","0.02","18/Sept/2025","5.62","USD","18/Sept/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27’965’663.22","1.06","27’965’663.22","27’966’000.00","27’966’000.00","99.86","Supranational","-","0.01","16/Sept/2026","5.48","USD","16/Sept/2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","26’350’479.24","1.00","26’350’479.24","26’020’000.00","26’020’000.00","100.07","Supranational","-","0.01","15/Oct/2024","6.00","USD","15/Oct/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","25’675’518.04","0.98","25’675’518.04","25’600’000.00","25’600’000.00","99.73","Supranational","-","0.00","22/Nov/2028","5.61","USD","22/Nov/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","23’165’909.50","0.88","23’165’909.50","23’110’000.00","23’110’000.00","100.18","Supranational","-","0.02","23/Sept/2026","10.93","USD","23/Sept/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20’980’409.84","0.80","20’980’409.84","20’805’000.00","20’805’000.00","100.06","Supranational","-","0.02","06/Aug/2024","5.63","USD","06/Aug/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20’797’219.50","0.79","20’797’219.50","20’500’000.00","20’500’000.00","100.14","Supranational","-","0.02","04/Oct/2027","5.70","USD","04/Oct/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20’767’132.07","0.79","20’767’132.07","20’627’000.00","20’627’000.00","99.97","Supranational","-","0.02","10/Feb/2026","5.77","USD","10/Feb/2021" "T","AT&T INC","Communications","Fixed Income","20’524’586.92","0.78","20’524’586.92","20’424’000.00","20’424’000.00","100.21","United States","-","0.20","12/Jun/2024","6.76","USD","22/Aug/2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20’270’944.82","0.77","20’270’944.82","19’895’000.00","19’895’000.00","101.70","Supranational","-","0.04","16/Jun/2026","7.49","USD","16/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","20’049’084.03","0.76","20’049’084.03","19’728’000.00","19’728’000.00","100.86","United States","-","0.14","15/May/2026","6.74","USD","17/May/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","19’982’884.25","0.76","19’982’884.25","19’760’000.00","19’760’000.00","99.96","Supranational","-","0.01","12/Apr/2027","5.62","USD","12/Apr/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","19’943’077.60","0.76","19’943’077.60","19’696’000.00","19’696’000.00","100.02","Australia","-","0.01","07/Jul/2025","5.61","USD","07/Oct/2021" "KBN","KOMMUNALBANKEN AS 144A","Owned No Guarantee","Fixed Income","19’764’497.72","0.75","19’764’497.72","19’470’000.00","19’470’000.00","101.35","Norway","-","0.03","17/Jun/2026","6.31","USD","17/Nov/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19’549’328.98","0.74","19’549’328.98","19’500’000.00","19’500’000.00","99.57","Supranational","-","0.00","15/Feb/2029","5.62","USD","15/Feb/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","19’424’550.33","0.74","19’424’550.33","19’300’000.00","19’300’000.00","99.66","Supranational","-","0.00","24/Jan/2029","5.63","USD","24/Jan/2022" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","19’106’582.27","0.73","19’106’582.27","18’912’000.00","18’912’000.00","100.19","United States","-","0.11","05/May/2026","5.91","USD","05/May/2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","18’239’864.44","0.69","18’239’864.44","18’011’000.00","18’011’000.00","100.38","United States","-","0.11","05/Feb/2026","6.30","USD","05/Feb/2018" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","18’105’080.69","0.69","18’105’080.69","17’675’000.00","17’675’000.00","100.91","Canada","-","0.03","04/Apr/2025","6.60","USD","04/Apr/2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","18’092’202.51","0.69","18’092’202.51","17’985’000.00","17’985’000.00","100.06","United States","-","0.01","24/May/2024","6.02","USD","26/May/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17’637’193.55","0.67","17’637’193.55","17’057’000.00","17’057’000.00","102.01","Supranational","-","0.05","06/Apr/2027","6.35","USD","06/Apr/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","17’556’659.85","0.67","17’556’659.85","17’500’000.00","17’500’000.00","99.68","Supranational","-","-0.01","16/Feb/2029","5.62","USD","16/Feb/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","16’880’570.01","0.64","16’880’570.01","16’515’000.00","16’515’000.00","101.32","Sweden","-","0.04","03/Aug/2026","6.33","USD","03/Aug/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","16’710’552.45","0.64","16’710’552.45","16’345’000.00","16’345’000.00","101.76","Supranational","-","0.04","27/Aug/2026","6.32","USD","27/Aug/2021" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","16’625’847.74","0.63","16’625’847.74","16’215’000.00","16’215’000.00","101.42","Supranational","-","0.02","21/Jan/2026","6.18","USD","21/Jan/2021" "NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","16’049’619.24","0.61","16’049’619.24","15’685’000.00","15’685’000.00","101.55","Supranational","-","0.03","12/May/2026","6.35","USD","12/May/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16’002’507.65","0.61","16’002’507.65","15’965’000.00","15’965’000.00","100.06","Supranational","-","0.02","17/Jun/2024","6.88","USD","16/Jun/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","15’455’849.00","0.59","15’455’849.00","15’470’000.00","15’470’000.00","99.82","Supranational","-","0.01","20/Mar/2028","5.58","USD","19/Mar/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15’353’289.32","0.58","15’353’289.32","15’215’000.00","15’215’000.00","100.08","Supranational","-","0.01","04/Feb/2025","5.76","USD","04/Nov/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","15’308’002.85","0.58","15’308’002.85","15’290’000.00","15’290’000.00","99.93","Supranational","-","0.02","15/Jun/2026","5.49","USD","20/Jan/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15’269’879.89","0.58","15’269’879.89","15’194’000.00","15’194’000.00","100.28","Australia","-","0.01","14/Mar/2025","6.05","USD","14/Mar/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","13’375’542.43","0.51","13’375’542.43","12’813’000.00","12’813’000.00","103.21","United States","-","0.13","28/Oct/2027","7.33","USD","28/Oct/2016" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","13’229’544.75","0.50","13’229’544.75","13’085’000.00","13’085’000.00","100.38","Australia","-","0.01","13/May/2025","6.09","USD","13/Jun/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","13’225’127.99","0.50","13’225’127.99","13’185’000.00","13’185’000.00","100.13","Supranational","-","0.02","16/Mar/2026","6.77","USD","31/Jan/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","12’818’653.37","0.49","12’818’653.37","12’812’000.00","12’812’000.00","99.77","United States","-","0.01","09/Jun/2025","5.72","USD","07/Jun/2021" "BAC","BANK OF AMERICA NA (FRN)","Banking","Fixed Income","12’766’417.22","0.49","12’766’417.22","12’550’000.00","12’550’000.00","101.09","United States","-","0.02","18/Aug/2026","6.34","USD","18/Aug/2023" "BAC","BANK OF AMERICA NA (FRN)","Banking","Fixed Income","12’381’839.65","0.47","12’381’839.65","12’250’000.00","12’250’000.00","100.47","United States","-","0.01","18/Aug/2025","6.10","USD","18/Aug/2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","12’111’649.52","0.46","12’111’649.52","11’970’000.00","11’970’000.00","99.99","Australia","-","0.01","12/Jan/2025","5.72","USD","12/Jan/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","12’097’531.92","0.46","12’097’531.92","12’022’000.00","12’022’000.00","100.02","Australia","-","0.01","18/Nov/2024","5.62","USD","18/Nov/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banking","Fixed Income","11’908’024.28","0.45","11’908’024.28","11’800’000.00","11’800’000.00","100.29","Japan","-","0.04","20/Feb/2026","6.26","USD","22/Feb/2023" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","11’799’074.43","0.45","11’799’074.43","11’705’000.00","11’705’000.00","100.05","Switzerland","-","0.01","09/Aug/2024","5.78","USD","09/Aug/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11’511’371.23","0.44","11’511’371.23","11’477’000.00","11’477’000.00","100.05","Canada","-","0.01","10/Sept/2024","5.67","USD","10/Sept/2021" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","11’504’051.53","0.44","11’504’051.53","11’351’000.00","11’351’000.00","100.81","United States","-","0.01","24/Feb/2028","6.50","USD","24/Feb/2022" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","11’073’246.30","0.42","11’073’246.30","10’900’000.00","10’900’000.00","100.38","United States","-","0.01","16/Jul/2025","6.12","USD","21/Jul/2023" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","10’912’121.16","0.42","10’912’121.16","10’690’000.00","10’690’000.00","101.79","Canada","-","0.04","11/Mar/2026","6.57","USD","27/Jul/2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","10’887’469.43","0.41","10’887’469.43","10’755’000.00","10’755’000.00","100.08","France","-","0.01","21/Jan/2026","6.39","USD","19/Jan/2022" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10’447’768.69","0.40","10’447’768.69","10’360’000.00","10’360’000.00","100.33","United States","-","0.01","24/Feb/2026","6.24","USD","24/Feb/2022" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","10’265’465.21","0.39","10’265’465.21","9’950’000.00","9’950’000.00","102.59","Supranational","-","0.05","21/May/2028","6.32","USD","21/May/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","10’179’874.09","0.39","10’179’874.09","10’084’000.00","10’084’000.00","100.33","United States","-","0.00","18/Feb/2026","6.27","USD","18/Feb/2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10’001’724.39","0.38","10’001’724.39","9’900’000.00","9’900’000.00","100.30","Germany","-","0.01","11/Aug/2025","5.95","USD","11/Aug/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","9’898’745.49","0.38","9’898’745.49","9’800’000.00","9’800’000.00","100.40","Australia","-","0.01","17/Nov/2025","6.04","USD","17/Nov/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9’857’667.77","0.37","9’857’667.77","9’735’000.00","9’735’000.00","99.96","Supranational","-","0.01","05/Oct/2028","5.70","USD","05/Oct/2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9’728’810.12","0.37","9’728’810.12","9’525’000.00","9’525’000.00","100.72","Netherlands","-","0.02","05/Oct/2026","6.24","USD","05/Oct/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","9’710’718.01","0.37","9’710’718.01","9’575’000.00","9’575’000.00","100.15","Germany","-","0.02","09/Jan/2026","6.01","USD","11/Jan/2024" "C","CITIBANK NA (FRN)","Banking","Fixed Income","9’698’115.75","0.37","9’698’115.75","9’550’000.00","9’550’000.00","101.14","United States","-","0.02","04/Dec/2026","6.38","USD","04/Dec/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FLOAT) MTN","Consumer Cyclical","Fixed Income","9’660’352.60","0.37","9’660’352.60","9’529’000.00","9’529’000.00","100.76","United States","-","0.02","18/May/2026","6.21","USD","18/May/2023" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Fixed Income","9’604’577.37","0.37","9’604’577.37","9’545’000.00","9’545’000.00","100.36","Switzerland","-","0.01","10/Mar/2025","5.88","USD","10/Mar/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9’577’290.07","0.36","9’577’290.07","9’500’000.00","9’500’000.00","100.12","United States","-","0.01","14/Aug/2025","5.92","USD","14/Feb/2024" "HSBC","HSBC HOLDINGS PLC (FRN)","Banking","Fixed Income","9’562’765.70","0.36","9’562’765.70","9’390’000.00","9’390’000.00","101.04","United Kingdom","-","0.02","14/Aug/2027","6.89","USD","14/Aug/2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","9’434’143.09","0.36","9’434’143.09","9’385’000.00","9’385’000.00","100.26","Germany","-","0.02","12/Sept/2025","6.25","USD","12/Sept/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9’359’180.18","0.36","9’359’180.18","9’336’000.00","9’336’000.00","100.03","United States","-","0.01","13/Sept/2024","5.58","USD","14/Sept/2021" "HSBC","HSBC USA INC","Banking","Fixed Income","9’350’552.09","0.36","9’350’552.09","9’275’000.00","9’275’000.00","100.41","United States","-","0.02","04/Mar/2027","6.28","USD","04/Mar/2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","9’335’365.77","0.36","9’335’365.77","9’195’000.00","9’195’000.00","100.58","United States","-","0.02","03/Nov/2025","6.65","USD","03/Nov/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9’310’316.67","0.35","9’310’316.67","9’222’000.00","9’222’000.00","100.01","Canada","-","0.01","29/Jul/2024","5.69","USD","29/Jul/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","9’218’657.57","0.35","9’218’657.57","9’161’000.00","9’161’000.00","100.39","Australia","-","0.02","13/Mar/2026","6.06","USD","13/Mar/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9’110’271.92","0.35","9’110’271.92","8’975’000.00","8’975’000.00","100.21","United States","-","0.02","09/Jan/2026","6.05","USD","10/Jan/2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","9’101’091.07","0.35","9’101’091.07","9’005’000.00","9’005’000.00","100.78","Japan","-","0.03","09/Mar/2026","6.44","USD","09/Mar/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","9’079’061.74","0.35","9’079’061.74","8’913’000.00","8’913’000.00","100.51","Canada","-","0.01","07/Apr/2025","6.15","USD","07/Apr/2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9’076’535.71","0.35","9’076’535.71","8’910’000.00","8’910’000.00","100.76","United States","-","0.02","28/Jul/2026","6.76","USD","28/Jul/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9’075’404.54","0.35","9’075’404.54","8’975’000.00","8’975’000.00","100.08","United States","-","0.02","22/Oct/2025","5.82","USD","23/Jan/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","9’063’642.46","0.34","9’063’642.46","8’900’000.00","8’900’000.00","100.42","Australia","-","0.02","03/Jul/2025","6.10","USD","03/Jul/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9’061’307.93","0.34","9’061’307.93","9’017’000.00","9’017’000.00","100.37","United States","-","0.01","20/Mar/2026","6.10","USD","22/Mar/2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","8’954’766.82","0.34","8’954’766.82","8’890’000.00","8’890’000.00","100.49","United States","-","0.01","16/Jun/2025","7.95","USD","16/Jun/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","8’935’927.95","0.34","8’935’927.95","8’875’000.00","8’875’000.00","100.62","Canada","-","0.02","25/Sept/2025","6.26","USD","25/Sept/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","8’846’049.42","0.34","8’846’049.42","8’700’000.00","8’700’000.00","100.28","Australia","-","0.01","03/Oct/2025","5.99","USD","03/Oct/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8’836’188.40","0.34","8’836’188.40","8’785’000.00","8’785’000.00","100.32","United States","-","0.01","11/Sept/2025","5.97","USD","11/Sept/2023" "DE","JOHN DEERE CAPITAL CORP (FRN) MTN","Capital Goods","Fixed Income","8’697’384.67","0.33","8’697’384.67","8’595’000.00","8’595’000.00","100.87","United States","-","0.03","08/Jun/2026","6.11","USD","08/Jun/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8’680’272.16","0.33","8’680’272.16","8’469’000.00","8’469’000.00","101.19","Japan","-","0.03","13/Jul/2026","6.64","USD","13/Jul/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","8’675’846.04","0.33","8’675’846.04","8’650’000.00","8’650’000.00","100.15","Australia","-","0.01","18/Mar/2026","5.87","USD","18/Mar/2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8’666’082.40","0.33","8’666’082.40","8’566’000.00","8’566’000.00","100.06","Canada","-","0.01","18/Oct/2024","5.76","USD","18/Oct/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8’659’131.99","0.33","8’659’131.99","8’560’000.00","8’560’000.00","100.26","United States","-","0.01","02/May/2025","5.98","USD","02/May/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8’611’124.16","0.33","8’611’124.16","8’500’000.00","8’500’000.00","101.02","United Kingdom","-","0.21","12/Sept/2026","6.96","USD","12/Sept/2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","8’571’570.88","0.33","8’571’570.88","8’425’000.00","8’425’000.00","100.56","Australia","-","0.02","18/Jan/2027","6.15","USD","18/Jan/2024" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","8’529’869.14","0.32","8’529’869.14","8’475’000.00","8’475’000.00","100.61","France","-","0.02","25/Sept/2025","6.27","USD","25/Sept/2023" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Electric","Fixed Income","8’489’275.21","0.32","8’489’275.21","8’400’000.00","8’400’000.00","100.12","United States","-","0.01","29/Jan/2026","6.09","USD","31/Jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","8’360’535.79","0.32","8’360’535.79","8’325’000.00","8’325’000.00","100.06","Netherlands","-","0.01","05/Mar/2027","6.03","USD","05/Mar/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8’344’566.46","0.32","8’344’566.46","8’300’000.00","8’300’000.00","100.29","Australia","-","0.01","12/Sept/2025","5.95","USD","12/Sept/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","8’321’790.02","0.32","8’321’790.02","8’275’000.00","8’275’000.00","100.19","Sweden","-","0.00","05/Mar/2027","6.21","USD","05/Mar/2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","8’300’762.20","0.32","8’300’762.20","8’225’000.00","8’225’000.00","100.03","Canada","-","0.01","31/Jul/2024","5.71","USD","03/Aug/2021" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Banking","Fixed Income","8’284’669.58","0.32","8’284’669.58","8’160’000.00","8’160’000.00","100.37","Netherlands","-","0.01","18/Jul/2025","6.04","USD","18/Jul/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8’274’964.37","0.31","8’274’964.37","8’236’000.00","8’236’000.00","99.77","United States","-","0.00","13/May/2026","5.85","USD","13/May/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8’238’833.29","0.31","8’238’833.29","8’182’000.00","8’182’000.00","100.32","United States","-","0.02","03/Mar/2026","5.89","USD","03/Mar/2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Capital Goods","Fixed Income","8’174’538.06","0.31","8’174’538.06","8’125’000.00","8’125’000.00","100.13","United States","-","0.01","27/Feb/2026","5.96","USD","27/Feb/2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","8’150’744.66","0.31","8’150’744.66","8’100’000.00","8’100’000.00","99.97","United States","-","0.00","16/Feb/2027","5.94","USD","16/Feb/2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","8’108’048.44","0.31","8’108’048.44","8’023’000.00","8’023’000.00","100.08","United States","-","0.01","29/Jan/2027","6.10","USD","29/Jan/2024" "DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","8’094’203.16","0.31","8’094’203.16","7’971’000.00","7’971’000.00","100.00","Norway","-","0.00","28/Mar/2025","6.18","USD","30/Mar/2022" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","8’090’330.90","0.31","8’090’330.90","8’075’000.00","8’075’000.00","100.10","Germany","-","0.01","20/Mar/2026","6.14","USD","22/Mar/2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8’058’450.06","0.31","8’058’450.06","7’973’000.00","7’973’000.00","100.02","United States","-","0.00","22/Apr/2025","6.03","USD","22/Apr/2021" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8’047’375.29","0.31","8’047’375.29","7’885’000.00","7’885’000.00","100.93","Canada","-","0.02","20/Jul/2026","6.26","USD","20/Jul/2023" "WFC","WELLS FARGO & COMPANY FRN MTN","Banking","Fixed Income","8’040’871.18","0.31","8’040’871.18","7’886’000.00","7’886’000.00","100.82","United States","-","0.02","25/Apr/2026","6.63","USD","25/Apr/2022" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","8’013’801.81","0.30","8’013’801.81","8’000’000.00","8’000’000.00","100.14","United States","-","-0.01","25/Mar/2027","6.68","USD","25/Mar/2024" "BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","8’010’769.60","0.30","8’010’769.60","8’000’000.00","8’000’000.00","100.13","Germany","-","0.02","02/Apr/2026","0.00","USD","02/Apr/2024" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","7’995’576.31","0.30","7’995’576.31","7’850’000.00","7’850’000.00","101.52","United States","-","0.02","08/Dec/2026","6.32","USD","08/Dec/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","7’976’018.60","0.30","7’976’018.60","7’875’000.00","7’875’000.00","100.41","United States","-","0.02","05/Feb/2027","6.13","USD","05/Feb/2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","7’922’247.59","0.30","7’922’247.59","7’865’000.00","7’865’000.00","100.03","Germany","-","0.01","12/Aug/2024","5.71","USD","12/Aug/2021" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7’910’449.42","0.30","7’910’449.42","7’875’000.00","7’875’000.00","100.41","United States","-","0.01","25/Sept/2026","6.61","USD","26/Sept/2023" "C","CITIGROUP INC","Banking","Fixed Income","7’839’687.87","0.30","7’839’687.87","7’604’000.00","7’604’000.00","101.48","United States","-","0.26","01/Jul/2026","6.84","USD","12/Jun/2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","7’835’964.85","0.30","7’835’964.85","7’700’000.00","7’700’000.00","101.32","Canada","-","0.03","05/Jun/2026","6.65","USD","05/Jun/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","7’794’197.75","0.30","7’794’197.75","7’750’000.00","7’750’000.00","100.31","Australia","-","0.01","10/Dec/2025","5.97","USD","10/Jan/2024" "INTNED","ING GROEP NV (FRN)","Banking","Fixed Income","7’787’651.19","0.30","7’787’651.19","7’650’000.00","7’650’000.00","101.49","Netherlands","-","0.02","11/Sept/2027","6.88","USD","11/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","7’738’868.84","0.29","7’738’868.84","7’679’000.00","7’679’000.00","100.00","France","-","0.02","04/Feb/2025","5.54","USD","04/Oct/2021" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7’738’473.41","0.29","7’738’473.41","7’620’000.00","7’620’000.00","101.27","United States","-","0.02","11/Dec/2026","6.39","USD","11/Dec/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","7’701’215.12","0.29","7’701’215.12","7’550’000.00","7’550’000.00","100.85","France","-","0.03","23/Jan/2027","6.46","USD","23/Jan/2024" "C","CITIGROUP INC","Banking","Fixed Income","7’621’893.37","0.29","7’621’893.37","7’551’000.00","7’551’000.00","100.02","United States","-","0.00","01/May/2025","6.00","USD","04/May/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7’585’050.12","0.29","7’585’050.12","7’558’000.00","7’558’000.00","100.13","United States","-","0.00","14/Jun/2025","6.28","USD","14/Jun/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Banking","Fixed Income","7’583’190.36","0.29","7’583’190.36","7’515’000.00","7’515’000.00","100.31","Japan","-","0.03","22/May/2026","6.28","USD","22/Feb/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7’579’044.78","0.29","7’579’044.78","7’500’000.00","7’500’000.00","100.57","United States","-","0.01","28/Aug/2025","6.21","USD","31/Aug/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","7’577’052.54","0.29","7’577’052.54","7’424’000.00","7’424’000.00","100.74","Japan","-","0.02","17/Apr/2026","6.78","USD","19/Apr/2023" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","7’567’393.18","0.29","7’567’393.18","7’500’000.00","7’500’000.00","100.73","United States","-","0.00","17/Mar/2026","6.84","USD","17/Mar/2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","7’530’952.72","0.29","7’530’952.72","7’440’000.00","7’440’000.00","100.56","Supranational","-","0.01","16/Aug/2027","5.94","USD","16/Aug/2022" "PSA","PUBLIC STORAGE","Reits","Fixed Income","7’516’915.73","0.29","7’516’915.73","7’437’000.00","7’437’000.00","100.01","United States","-","0.01","23/Apr/2024","5.81","USD","23/Apr/2021" "MS","MORGAN STANLEY FRN MTN","Banking","Fixed Income","7’464’771.43","0.28","7’464’771.43","7’369’000.00","7’369’000.00","100.04","United States","-","0.01","17/Apr/2025","6.50","USD","20/Apr/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7’452’566.21","0.28","7’452’566.21","7’419’000.00","7’419’000.00","100.03","United States","-","0.00","01/Jun/2025","5.85","USD","01/Jun/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7’444’621.58","0.28","7’444’621.58","7’385’000.00","7’385’000.00","100.51","United Kingdom","-","0.02","10/Mar/2026","6.75","USD","10/Mar/2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","7’438’351.02","0.28","7’438’351.02","7’345’000.00","7’345’000.00","100.01","Canada","-","0.01","15/Apr/2024","6.13","USD","19/Apr/2021" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","7’343’836.28","0.28","7’343’836.28","7’285’000.00","7’285’000.00","100.53","Switzerland","-","0.02","11/Sept/2025","6.25","USD","11/Sept/2023" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","7’323’599.71","0.28","7’323’599.71","7’157’000.00","7’157’000.00","100.68","United States","-","0.00","02/Apr/2026","6.68","USD","22/Mar/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7’303’952.24","0.28","7’303’952.24","7’225’000.00","7’225’000.00","100.73","Australia","-","0.02","07/Dec/2026","6.52","USD","07/Dec/2023" "C","CITIGROUP INC FRN","Banking","Fixed Income","7’283’737.66","0.28","7’283’737.66","7’196’000.00","7’196’000.00","100.67","United States","-","0.01","24/Feb/2028","6.60","USD","18/Feb/2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7’265’681.25","0.28","7’265’681.25","7’225’000.00","7’225’000.00","100.33","United States","-","0.01","13/Jun/2025","6.01","USD","16/Jun/2023" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","7’222’836.70","0.27","7’222’836.70","7’167’000.00","7’167’000.00","100.15","United States","-","0.00","24/May/2025","6.69","USD","24/May/2022" "ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","7’218’310.91","0.27","7’218’310.91","7’110’000.00","7’110’000.00","101.35","Netherlands","-","0.02","18/Sept/2027","7.09","USD","18/Sept/2023" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7’207’626.33","0.27","7’207’626.33","7’120’000.00","7’120’000.00","100.37","United States","-","0.02","10/Aug/2026","6.74","USD","10/Aug/2023" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7’175’588.00","0.27","7’175’588.00","7’080’000.00","7’080’000.00","100.24","United States","-","0.01","28/Jul/2027","6.68","USD","28/Jul/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7’169’531.48","0.27","7’169’531.48","7’125’000.00","7’125’000.00","100.27","United States","-","0.01","06/Dec/2024","6.12","USD","06/Dec/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7’145’470.55","0.27","7’145’470.55","7’070’000.00","7’070’000.00","100.85","Australia","-","0.02","15/Jun/2026","6.55","USD","15/Jun/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7’126’857.60","0.27","7’126’857.60","7’000’000.00","7’000’000.00","100.62","Canada","-","0.01","19/Jan/2027","6.30","USD","19/Jan/2024" "WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7’113’680.06","0.27","7’113’680.06","7’055’000.00","7’055’000.00","99.88","Australia","-","0.01","29/Jan/2026","5.88","USD","29/Jan/2024" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","7’105’389.65","0.27","7’105’389.65","7’105’000.00","7’105’000.00","99.92","United States","-","0.00","22/Sept/2027","6.08","USD","22/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","7’095’685.94","0.27","7’095’685.94","6’975’000.00","6’975’000.00","100.36","United States","-","0.02","05/Jan/2026","5.99","USD","05/Jan/2024" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","7’086’543.31","0.27","7’086’543.31","6’948’000.00","6’948’000.00","100.87","United States","-","0.01","26/Apr/2026","6.65","USD","26/Apr/2022" "BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","7’042’305.90","0.27","7’042’305.90","6’962’000.00","6’962’000.00","100.05","United States","-","0.01","25/Apr/2025","6.43","USD","27/Apr/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7’018’040.18","0.27","7’018’040.18","6’925’000.00","6’925’000.00","100.22","United States","-","0.01","22/Apr/2027","6.22","USD","22/Apr/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6’966’158.70","0.26","6’966’158.70","6’960’000.00","6’960’000.00","100.06","United States","-","0.01","23/Jun/2025","5.89","USD","23/Jun/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6’907’488.96","0.26","6’907’488.96","6’826’000.00","6’826’000.00","99.98","Canada","-","0.01","07/Oct/2024","5.55","USD","07/Oct/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6’896’118.36","0.26","6’896’118.36","6’848’000.00","6’848’000.00","99.78","Canada","-","0.01","27/Apr/2026","5.72","USD","27/Apr/2021" "C","CITIGROUP INC","Banking","Fixed Income","6’892’446.28","0.26","6’892’446.28","6’820’000.00","6’820’000.00","100.02","United States","-","0.00","25/Jan/2026","6.03","USD","25/Jan/2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6’875’958.52","0.26","6’875’958.52","6’835’000.00","6’835’000.00","100.33","United States","-","0.01","11/Dec/2024","6.37","USD","12/Dec/2022" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","6’860’296.45","0.26","6’860’296.45","6’655’000.00","6’655’000.00","101.49","United Kingdom","-","0.03","06/Jul/2027","7.27","USD","06/Jul/2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6’853’440.87","0.26","6’853’440.87","6’675’000.00","6’675’000.00","101.16","France","-","0.03","05/Jul/2026","6.63","USD","05/Jul/2023" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","6’819’670.66","0.26","6’819’670.66","6’720’000.00","6’720’000.00","101.26","Sweden","-","0.03","15/Jun/2026","6.56","USD","15/Jun/2023" "KEY","KEYBANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","6’816’984.76","0.26","6’816’984.76","6’810’000.00","6’810’000.00","99.90","United States","-","0.01","14/Jun/2024","5.63","USD","16/Jun/2021" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6’815’076.53","0.26","6’815’076.53","6’670’000.00","6’670’000.00","101.24","United Kingdom","-","0.04","07/Aug/2027","6.89","USD","07/Aug/2023" "INTNED","ING GROEP NV (FRN)","Banking","Fixed Income","6’751’945.44","0.26","6’751’945.44","6’579’000.00","6’579’000.00","100.95","Netherlands","-","0.01","28/Mar/2026","6.99","USD","28/Mar/2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","6’744’743.47","0.26","6’744’743.47","6’660’000.00","6’660’000.00","101.04","Japan","-","0.03","14/Sept/2026","6.46","USD","14/Sept/2023" "WSTP","WESTPAC BANKING CORP FRN","Banking","Fixed Income","6’739’939.46","0.26","6’739’939.46","6’652’000.00","6’652’000.00","100.76","Australia","-","0.02","26/Aug/2025","6.32","USD","26/May/2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","6’737’258.21","0.26","6’737’258.21","6’685’000.00","6’685’000.00","100.51","Australia","-","0.02","09/Jun/2025","6.18","USD","09/Jun/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6’736’554.01","0.26","6’736’554.01","6’650’000.00","6’650’000.00","100.15","United States","-","0.00","16/Jan/2026","5.92","USD","17/Jan/2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6’693’544.28","0.25","6’693’544.28","6’628’000.00","6’628’000.00","100.26","United States","-","0.01","13/Feb/2026","6.09","USD","16/Feb/2023" "BNS","BANK OF NOVA SCOTIA (FRN)","Banking","Fixed Income","6’688’304.29","0.25","6’688’304.29","6’625’000.00","6’625’000.00","100.69","Canada","-","0.02","12/Jun/2025","6.41","USD","12/Jun/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","6’618’440.08","0.25","6’618’440.08","6’565’000.00","6’565’000.00","100.22","New Zealand","-","0.01","18/Feb/2025","5.92","USD","18/Feb/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6’604’968.65","0.25","6’604’968.65","6’590’000.00","6’590’000.00","100.01","United States","-","0.01","13/Sept/2024","5.60","USD","13/Sept/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6’592’786.65","0.25","6’592’786.65","6’515’000.00","6’515’000.00","100.01","United States","-","0.01","12/Apr/2024","5.70","USD","13/Apr/2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","6’583’584.22","0.25","6’583’584.22","6’574’000.00","6’574’000.00","100.00","Japan","-","0.02","16/Sept/2024","5.75","USD","16/Sept/2021" "MBGGR","MERCEDES-BENZ FINANCE NA (FRN) 144A","Consumer Cyclical","Fixed Income","6’582’676.46","0.25","6’582’676.46","6’515’000.00","6’515’000.00","100.14","Germany","-","0.02","01/Aug/2025","5.90","USD","03/Aug/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6’563’799.13","0.25","6’563’799.13","6’525’000.00","6’525’000.00","100.21","United States","-","0.01","03/Mar/2027","5.94","USD","03/Mar/2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","6’534’385.28","0.25","6’534’385.28","6’505’000.00","6’505’000.00","100.22","Germany","-","0.02","13/Dec/2024","6.06","USD","14/Dec/2021" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","6’529’817.11","0.25","6’529’817.11","6’385’000.00","6’385’000.00","100.97","Canada","-","0.02","17/Jul/2026","6.42","USD","17/Jul/2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","6’526’053.44","0.25","6’526’053.44","6’490’000.00","6’490’000.00","99.98","United Kingdom","-","0.00","23/Nov/2025","6.25","USD","23/Nov/2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6’493’931.37","0.25","6’493’931.37","6’405’000.00","6’405’000.00","100.00","Germany","-","0.02","01/Apr/2024","5.88","USD","01/Apr/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","6’487’718.51","0.25","6’487’718.51","6’485’000.00","6’485’000.00","99.85","Australia","-","0.00","15/Jun/2026","5.83","USD","15/Sept/2021" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","Consumer Non-Cyclical","Fixed Income","6’480’841.96","0.25","6’480’841.96","6’430’000.00","6’430’000.00","100.25","United States","-","0.00","20/Feb/2026","5.81","USD","22/Feb/2024" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","6’458’993.21","0.25","6’458’993.21","6’300’000.00","6’300’000.00","101.25","Korea (South)","-","0.08","24/Apr/2025","7.28","USD","24/Apr/2020" "UBS","UBS GROUP AG FRN 144A","Banking","Fixed Income","6’438’109.76","0.24","6’438’109.76","6’335’000.00","6’335’000.00","100.78","Switzerland","-","0.01","12/May/2026","6.91","USD","12/May/2022" "BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","6’394’003.08","0.24","6’394’003.08","6’308’000.00","6’308’000.00","100.41","United States","-","0.03","04/Feb/2028","6.36","USD","04/Feb/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6’364’076.81","0.24","6’364’076.81","6’290’000.00","6’290’000.00","100.01","United States","-","0.02","11/Oct/2024","5.54","USD","13/Oct/2021" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","6’261’919.74","0.24","6’261’919.74","6’200’000.00","6’200’000.00","100.30","United States","-","-0.01","16/Feb/2028","6.32","USD","16/Feb/2024" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","6’235’748.65","0.24","6’235’748.65","6’100’000.00","6’100’000.00","101.13","United States","-","0.03","30/Oct/2026","6.68","USD","30/Oct/2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","6’222’645.24","0.24","6’222’645.24","6’065’000.00","6’065’000.00","100.85","United Kingdom","-","0.01","30/Mar/2026","7.09","USD","30/Mar/2022" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","6’209’956.18","0.24","6’209’956.18","6’100’000.00","6’100’000.00","100.93","United States","-","0.01","07/Aug/2026","6.39","USD","09/Aug/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6’187’821.28","0.24","6’187’821.28","6’095’000.00","6’095’000.00","100.16","United States","-","0.02","03/Jul/2025","5.85","USD","11/Jul/2023" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","6’181’006.26","0.24","6’181’006.26","6’050’000.00","6’050’000.00","101.00","United States","-","0.02","23/Jan/2028","6.54","USD","23/Jan/2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6’154’892.50","0.23","6’154’892.50","6’000’000.00","6’000’000.00","101.03","Canada","-","0.03","02/Oct/2026","6.57","USD","03/Oct/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6’140’021.95","0.23","6’140’021.95","6’160’000.00","6’160’000.00","99.42","United States","-","0.01","09/Jun/2026","5.80","USD","09/Jun/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6’132’935.09","0.23","6’132’935.09","6’085’000.00","6’085’000.00","99.94","United States","-","-0.01","04/Nov/2026","5.98","USD","04/Nov/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6’128’608.53","0.23","6’128’608.53","6’050’000.00","6’050’000.00","100.23","United States","-","0.02","21/Apr/2025","5.94","USD","21/Apr/2022" "PSA","PUBLIC STORAGE","Reits","Fixed Income","6’112’978.32","0.23","6’112’978.32","6’039’000.00","6’039’000.00","100.20","United States","-","0.01","25/Jul/2025","5.93","USD","26/Jul/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6’107’267.87","0.23","6’107’267.87","5’990’000.00","5’990’000.00","100.47","United States","-","0.02","02/Apr/2026","6.28","USD","05/Apr/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6’106’481.40","0.23","6’106’481.40","6’000’000.00","6’000’000.00","100.34","United States","-","0.02","03/Oct/2025","6.14","USD","04/Oct/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6’097’675.98","0.23","6’097’675.98","5’950’000.00","5’950’000.00","100.90","United Kingdom","-","0.03","05/Jan/2028","6.93","USD","05/Jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6’035’284.91","0.23","6’035’284.91","5’936’000.00","5’936’000.00","100.91","United States","-","0.13","15/May/2025","6.67","USD","15/May/2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5’987’351.28","0.23","5’987’351.28","5’870’000.00","5’870’000.00","100.65","United States","-","0.01","10/Jul/2026","6.32","USD","19/Jul/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","5’964’390.39","0.23","5’964’390.39","5’860’000.00","5’860’000.00","100.46","Canada","-","0.01","11/Apr/2025","6.24","USD","12/Apr/2022" "KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5’962’405.87","0.23","5’962’405.87","5’925’000.00","5’925’000.00","100.29","United States","-","0.01","15/Mar/2027","6.20","USD","07/Mar/2024" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","5’897’765.21","0.22","5’897’765.21","5’849’000.00","5’849’000.00","100.30","United States","-","0.01","24/Feb/2028","6.44","USD","24/Jan/2022" "BFCM","BANQUE FEDERATIVE DU (FRN) MTN 144A","Banking","Fixed Income","5’878’497.05","0.22","5’878’497.05","5’705’000.00","5’705’000.00","101.74","France","-","0.03","13/Jul/2026","6.59","USD","13/Jul/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5’850’136.97","0.22","5’850’136.97","5’810’000.00","5’810’000.00","100.14","Spain","-","0.02","24/May/2024","6.56","USD","24/May/2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","5’818’510.19","0.22","5’818’510.19","5’745’000.00","5’745’000.00","99.99","United States","-","0.01","01/Oct/2024","5.48","USD","05/Oct/2021" "CAT","CATERPILLAR FIN SERVICES CO (FRN) MTN","Capital Goods","Fixed Income","5’803’468.01","0.22","5’803’468.01","5’750’000.00","5’750’000.00","100.22","United States","-","0.01","11/Aug/2025","5.78","USD","11/Aug/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5’760’023.07","0.22","5’760’023.07","5’685’000.00","5’685’000.00","100.08","Canada","-","0.01","10/Jan/2025","5.80","USD","10/Jan/2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","5’724’159.78","0.22","5’724’159.78","5’711’000.00","5’711’000.00","99.85","United States","-","0.01","04/Jun/2026","5.94","USD","04/Jun/2021" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","5’721’544.21","0.22","5’721’544.21","5’700’000.00","5’700’000.00","100.11","United States","-","0.01","10/Dec/2025","5.92","USD","10/Dec/2021" "GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","5’673’056.49","0.22","5’673’056.49","5’536’000.00","5’536’000.00","102.24","United States","-","0.03","15/Mar/2028","7.16","USD","15/Mar/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5’672’313.75","0.22","5’672’313.75","5’610’000.00","5’610’000.00","100.07","Canada","-","0.01","21/Jan/2025","5.78","USD","21/Jan/2022" "MQGAU","MACQUARIE GROUP LTD FRN MTN 144A","Banking","Fixed Income","5’664’551.31","0.22","5’664’551.31","5’610’000.00","5’610’000.00","99.78","Australia","-","0.01","14/Oct/2025","6.05","USD","14/Oct/2021" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","5’656’673.47","0.22","5’656’673.47","5’550’000.00","5’550’000.00","100.60","France","-","0.01","19/Jan/2028","7.02","USD","19/Jan/2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5’630’256.45","0.21","5’630’256.45","5’555’000.00","5’555’000.00","100.22","United States","-","0.00","22/Jul/2027","6.31","USD","22/Apr/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5’628’722.81","0.21","5’628’722.81","5’475’000.00","5’475’000.00","101.31","United States","-","0.03","08/Jan/2027","6.84","USD","08/Jan/2024" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5’610’414.03","0.21","5’610’414.03","5’450’000.00","5’450’000.00","101.96","United Kingdom","-","0.03","08/Feb/2028","7.36","USD","08/Nov/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5’602’977.36","0.21","5’602’977.36","5’550’000.00","5’550’000.00","100.10","United States","-","0.00","05/Feb/2027","6.18","USD","06/Feb/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5’591’074.91","0.21","5’591’074.91","5’560’000.00","5’560’000.00","100.33","United States","-","0.01","13/Jun/2025","5.83","USD","21/Jun/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5’558’285.14","0.21","5’558’285.14","5’558’000.00","5’558’000.00","99.81","Canada","-","0.00","15/Sept/2026","5.93","USD","15/Sept/2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5’535’671.63","0.21","5’535’671.63","5’420’000.00","5’420’000.00","100.56","Germany","-","0.00","30/Mar/2025","6.28","USD","30/Mar/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5’513’198.44","0.21","5’513’198.44","5’401’000.00","5’401’000.00","100.65","United States","-","0.02","07/Apr/2025","6.51","USD","07/Apr/2022" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","5’422’598.66","0.21","5’422’598.66","5’355’000.00","5’355’000.00","100.33","United States","-","0.00","01/Aug/2025","6.13","USD","09/Aug/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5’417’144.61","0.21","5’417’144.61","5’350’000.00","5’350’000.00","100.37","United States","-","0.04","08/May/2027","5.62","USD","08/Feb/2024" "PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","5’399’655.89","0.21","5’399’655.89","5’385’000.00","5’385’000.00","99.92","Canada","-","0.02","03/Mar/2025","5.56","USD","03/Mar/2022" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","5’327’991.94","0.20","5’327’991.94","5’300’000.00","5’300’000.00","100.29","France","-","0.23","11/Mar/2027","5.31","USD","11/Mar/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5’324’463.33","0.20","5’324’463.33","5’275’000.00","5’275’000.00","99.99","Australia","-","0.01","29/Jan/2026","5.88","USD","29/Jan/2024" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","5’312’616.18","0.20","5’312’616.18","5’225’000.00","5’225’000.00","101.45","Sweden","-","0.02","15/Jun/2026","6.69","USD","15/Jun/2023" "GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","5’312’169.51","0.20","5’312’169.51","5’300’000.00","5’300’000.00","100.08","United States","-","0.00","18/Mar/2027","6.08","USD","18/Mar/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5’291’405.92","0.20","5’291’405.92","5’234’000.00","5’234’000.00","100.04","United States","-","0.01","21/Oct/2024","5.83","USD","21/Oct/2021" "INTNED","ING GROEP NV","Banking","Fixed Income","5’265’909.22","0.20","5’265’909.22","5’180’000.00","5’180’000.00","100.16","Netherlands","-","0.03","01/Apr/2027","6.36","USD","01/Apr/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5’251’211.40","0.20","5’251’211.40","5’205’000.00","5’205’000.00","100.17","United States","-","0.01","13/Feb/2026","5.73","USD","15/Feb/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","5’234’453.12","0.20","5’234’453.12","5’200’000.00","5’200’000.00","100.27","United Kingdom","-","0.21","01/Mar/2028","5.31","USD","29/Feb/2024" "C","CITIGROUP INC","Banking","Fixed Income","5’227’344.29","0.20","5’227’344.29","5’230’000.00","5’230’000.00","99.61","United States","-","-0.01","09/Jun/2027","6.09","USD","09/Jun/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","5’196’167.56","0.20","5’196’167.56","5’125’000.00","5’125’000.00","100.02","China","-","0.04","11/Apr/2024","6.50","USD","11/Apr/2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5’119’290.27","0.19","5’119’290.27","5’055’000.00","5’055’000.00","100.05","Netherlands","-","0.01","10/Jan/2025","5.72","USD","12/Jan/2022" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5’100’563.15","0.19","5’100’563.15","5’000’000.00","5’000’000.00","100.78","United States","-","0.02","14/Jan/2028","6.42","USD","18/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5’099’370.94","0.19","5’099’370.94","5’098’000.00","5’098’000.00","99.75","United States","-","0.00","09/Mar/2027","6.13","USD","08/Mar/2021" "BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","5’096’452.62","0.19","5’096’452.62","5’050’000.00","5’050’000.00","100.63","United Kingdom","-","0.01","12/Mar/2028","6.85","USD","12/Mar/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5’095’630.42","0.19","5’095’630.42","5’067’000.00","5’067’000.00","100.01","United States","-","0.01","17/May/2024","5.57","USD","17/May/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5’083’359.04","0.19","5’083’359.04","5’039’000.00","5’039’000.00","100.02","United States","-","0.01","03/May/2024","6.06","USD","03/May/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5’054’888.91","0.19","5’054’888.91","4’991’000.00","4’991’000.00","100.02","Canada","-","0.01","09/Jul/2024","5.66","USD","12/Jul/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5’016’667.31","0.19","5’016’667.31","4’990’000.00","4’990’000.00","100.25","Canada","-","0.01","12/Dec/2024","6.03","USD","12/Jan/2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","5’012’610.00","0.19","5’012’610.00","4’961’000.00","4’961’000.00","100.93","Australia","-","0.01","21/Mar/2025","6.62","USD","21/Mar/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5’000’000.00","0.19","5’000’000.00","5’000’000.00","5’000’000.00","100.00","United States","-","0.02","02/Apr/2027","0.00","USD","04/Apr/2024" "BK","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4’997’542.55","0.19","4’997’542.55","4’935’000.00","4’935’000.00","100.24","United States","-","0.00","25/Apr/2025","5.95","USD","26/Apr/2022" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","4’947’550.75","0.19","4’947’550.75","4’855’000.00","4’855’000.00","100.46","Sweden","-","0.01","04/Apr/2025","6.25","USD","04/Apr/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4’918’200.27","0.19","4’918’200.27","4’900’000.00","4’900’000.00","100.13","United States","-","0.00","12/Mar/2027","6.09","USD","13/Mar/2024" "AXP","AMERICAN EXPRESS COMPANY FRN","Banking","Fixed Income","4’915’273.64","0.19","4’915’273.64","4’868’000.00","4’868’000.00","100.57","United States","-","0.02","04/Mar/2025","6.25","USD","04/Mar/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4’901’145.26","0.19","4’901’145.26","4’885’000.00","4’885’000.00","100.00","United States","-","0.01","06/Jun/2024","5.75","USD","06/Jun/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4’873’994.07","0.19","4’873’994.07","4’840’000.00","4’840’000.00","100.42","Japan","-","0.02","12/Sept/2025","6.70","USD","13/Sept/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4’861’250.13","0.18","4’861’250.13","4’790’000.00","4’790’000.00","100.26","Japan","-","0.03","14/Jan/2027","6.22","USD","14/Jan/2022" "BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","4’852’547.99","0.18","4’852’547.99","4’763’000.00","4’763’000.00","100.45","Germany","-","0.02","01/Apr/2025","6.07","USD","01/Apr/2022" "BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","4’847’088.05","0.18","4’847’088.05","4’765’000.00","4’765’000.00","101.44","United Kingdom","-","0.02","13/Sept/2027","7.19","USD","13/Sept/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4’837’270.09","0.18","4’837’270.09","4’840’000.00","4’840’000.00","99.94","United States","-","0.02","27/Mar/2026","0.00","USD","04/Apr/2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4’827’081.75","0.18","4’827’081.75","4’805’000.00","4’805’000.00","100.11","Germany","-","0.01","07/Jun/2024","6.27","USD","08/Jun/2022" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","4’748’676.05","0.18","4’748’676.05","4’640’000.00","4’640’000.00","101.32","United States","-","0.04","30/Oct/2026","6.48","USD","01/Nov/2023" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","4’707’054.73","0.18","4’707’054.73","4’700’000.00","4’700’000.00","99.92","United States","-","0.01","13/Sept/2024","5.81","USD","14/Sept/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4’673’928.79","0.18","4’673’928.79","4’625’000.00","4’625’000.00","100.70","Canada","-","0.01","07/Jun/2025","6.38","USD","07/Jun/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4’665’513.67","0.18","4’665’513.67","4’618’000.00","4’618’000.00","100.66","Canada","-","0.01","06/Jun/2025","6.34","USD","08/Jun/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4’630’690.16","0.18","4’630’690.16","4’573’000.00","4’573’000.00","100.04","Canada","-","0.02","10/Jan/2025","5.72","USD","12/Jan/2022" "NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","4’564’955.16","0.17","4’564’955.16","4’550’000.00","4’550’000.00","100.19","Finland","-","0.01","19/Mar/2027","6.05","USD","19/Mar/2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4’550’630.18","0.17","4’550’630.18","4’505’000.00","4’505’000.00","100.00","United States","-","0.01","21/Oct/2024","5.61","USD","21/Oct/2021" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4’544’574.12","0.17","4’544’574.12","4’515’000.00","4’515’000.00","99.14","United Kingdom","-","-0.01","29/Sept/2026","6.11","USD","29/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4’501’997.25","0.17","4’501’997.25","4’452’000.00","4’452’000.00","100.01","United States","-","0.01","13/Jan/2025","5.66","USD","13/Jan/2022" "UBS","UBS AG (LONDON BRANCH) FRN 144A","Banking","Fixed Income","4’498’683.66","0.17","4’498’683.66","4’445’000.00","4’445’000.00","99.97","Switzerland","-","0.01","13/Jan/2025","6.00","USD","13/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4’496’060.34","0.17","4’496’060.34","4’484’000.00","4’484’000.00","100.01","United States","-","0.02","10/Sept/2024","5.82","USD","10/Jun/2021" "C","CITIBANK NA","Banking","Fixed Income","4’488’919.67","0.17","4’488’919.67","4’400’000.00","4’400’000.00","100.50","United States","-","0.01","29/Sept/2025","6.16","USD","29/Sept/2023" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Banking","Fixed Income","4’476’393.49","0.17","4’476’393.49","4’400’000.00","4’400’000.00","100.47","Netherlands","-","0.02","09/Jan/2026","5.85","USD","09/Jan/2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","4’457’218.19","0.17","4’457’218.19","4’462’000.00","4’462’000.00","99.70","Canada","-","0.00","15/Sept/2026","5.92","USD","15/Sept/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banking","Fixed Income","4’413’837.64","0.17","4’413’837.64","4’340’000.00","4’340’000.00","100.36","Japan","-","0.02","18/Jul/2025","6.99","USD","20/Jul/2022" "BPCEGP","BPCE SA (FRN) MTN 144A","Banking","Fixed Income","4’408’627.36","0.17","4’408’627.36","4’285’000.00","4’285’000.00","101.50","France","-","0.03","19/Oct/2027","7.32","USD","19/Oct/2023" "GBLATL","GA GLOBAL FUNDING TRUST (FRN) 144A","Insurance","Fixed Income","4’309’764.90","0.16","4’309’764.90","4’230’000.00","4’230’000.00","100.47","United States","-","0.01","11/Apr/2025","6.70","USD","11/Apr/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4’304’209.56","0.16","4’304’209.56","4’253’000.00","4’253’000.00","100.06","United States","-","0.01","15/Oct/2024","5.81","USD","15/Oct/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4’277’420.27","0.16","4’277’420.27","4’230’000.00","4’230’000.00","100.03","United States","-","0.01","18/Oct/2024","5.67","USD","25/Oct/2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4’250’882.11","0.16","4’250’882.11","4’196’000.00","4’196’000.00","100.07","Canada","-","0.01","10/Jan/2025","5.80","USD","10/Jan/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4’076’228.88","0.16","4’076’228.88","4’054’000.00","4’054’000.00","99.81","United Kingdom","-","0.00","16/Feb/2028","6.61","USD","16/Feb/2022" "ATH","ATHENE GLOBAL FUNDING FRN MTN 144A","Insurance","Fixed Income","4’064’620.38","0.15","4’064’620.38","4’010’000.00","4’010’000.00","99.95","United States","-","0.01","07/Jan/2025","6.33","USD","07/Jan/2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4’063’940.14","0.15","4’063’940.14","4’015’000.00","4’015’000.00","100.05","France","-","0.01","14/Jan/2025","5.91","USD","14/Jan/2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","4’061’478.15","0.15","4’061’478.15","4’080’000.00","4’080’000.00","98.82","Germany","-","-0.02","16/Nov/2027","6.54","USD","16/Nov/2021" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","4’049’215.21","0.15","4’049’215.21","4’035’000.00","4’035’000.00","100.01","United States","-","0.01","02/Dec/2024","5.39","USD","07/Dec/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4’040’541.27","0.15","4’040’541.27","4’025’000.00","4’025’000.00","100.24","United States","-","0.02","19/Mar/2027","6.35","USD","19/Mar/2024" "GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","4’002’861.32","0.15","4’002’861.32","4’000’000.00","4’000’000.00","100.07","Switzerland","-","0.03","04/Apr/2027","0.00","USD","04/Apr/2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","4’001’440.00","0.15","4’001’440.00","4’000’000.00","4’000’000.00","100.04","Canada","-","0.03","05/Apr/2027","0.00","USD","05/Apr/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3’996’492.16","0.15","3’996’492.16","3’990’000.00","3’990’000.00","99.89","United States","-","0.01","10/Sept/2027","6.14","USD","10/Jun/2021" "ROSW","ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","3’996’104.64","0.15","3’996’104.64","3’950’000.00","3’950’000.00","100.41","Switzerland","-","0.02","13/Nov/2026","6.07","USD","13/Nov/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3’992’360.45","0.15","3’992’360.45","3’955’000.00","3’955’000.00","99.99","United States","-","0.01","26/Apr/2024","5.64","USD","27/Apr/2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","3’987’243.12","0.15","3’987’243.12","3’995’000.00","3’995’000.00","99.77","Australia","-","0.00","23/Sept/2027","6.23","USD","23/Jun/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3’981’955.35","0.15","3’981’955.35","3’907’000.00","3’907’000.00","100.61","United States","-","0.01","12/Jan/2026","6.26","USD","12/Jan/2023" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","3’979’373.86","0.15","3’979’373.86","3’950’000.00","3’950’000.00","100.03","United Kingdom","-","0.01","12/Aug/2024","5.86","USD","12/May/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3’979’010.06","0.15","3’979’010.06","3’921’000.00","3’921’000.00","100.22","United States","-","0.02","10/Jan/2025","5.87","USD","12/Jan/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","3’968’299.59","0.15","3’968’299.59","3’930’000.00","3’930’000.00","100.33","Switzerland","-","0.02","21/Feb/2025","6.58","USD","07/Apr/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3’960’207.67","0.15","3’960’207.67","3’953’000.00","3’953’000.00","99.65","United States","-","0.01","26/Feb/2027","6.36","USD","11/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3’948’406.73","0.15","3’948’406.73","3’908’000.00","3’908’000.00","99.90","United States","-","0.00","21/Oct/2027","6.26","USD","21/Oct/2021" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","3’935’018.88","0.15","3’935’018.88","3’906’000.00","3’906’000.00","100.00","United States","-","0.01","13/May/2024","5.98","USD","13/May/2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","3’909’769.58","0.15","3’909’769.58","3’885’000.00","3’885’000.00","100.00","United States","-","0.01","19/Aug/2024","5.88","USD","19/Aug/2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3’878’038.60","0.15","3’878’038.60","3’870’000.00","3’870’000.00","99.75","Canada","-","0.01","02/Mar/2026","6.56","USD","02/Mar/2021" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","3’869’345.83","0.15","3’869’345.83","3’835’000.00","3’835’000.00","100.53","Sweden","-","0.02","10/Jun/2025","7.64","USD","10/Jun/2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3’866’181.51","0.15","3’866’181.51","3’810’000.00","3’810’000.00","100.01","Germany","-","0.02","05/Apr/2024","6.35","USD","07/Apr/2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3’855’954.62","0.15","3’855’954.62","3’850’000.00","3’850’000.00","100.14","United States","-","0.01","25/Mar/2027","6.52","USD","26/Mar/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3’800’638.45","0.14","3’800’638.45","3’798’000.00","3’798’000.00","99.77","Canada","-","0.01","10/Sept/2026","5.91","USD","10/Sept/2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","3’774’778.53","0.14","3’774’778.53","3’725’000.00","3’725’000.00","101.01","Canada","-","0.03","11/Dec/2026","6.48","USD","11/Dec/2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","3’772’660.45","0.14","3’772’660.45","3’725’000.00","3’725’000.00","100.03","Australia","-","0.01","12/Jan/2027","5.99","USD","12/Jan/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’763’329.76","0.14","3’763’329.76","3’682’000.00","3’682’000.00","100.87","Canada","-","0.01","12/Jan/2026","6.42","USD","12/Jan/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3’722’701.36","0.14","3’722’701.36","3’691’000.00","3’691’000.00","99.91","United States","-","0.00","25/Oct/2024","5.53","USD","25/Oct/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A","Banking","Fixed Income","3’684’943.78","0.14","3’684’943.78","3’655’000.00","3’655’000.00","100.54","Sweden","-","0.02","09/Jun/2025","6.28","USD","09/Jun/2022" "SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","3’670’612.27","0.14","3’670’612.27","3’650’000.00","3’650’000.00","100.32","Spain","-","0.02","14/Mar/2028","6.69","USD","14/Mar/2024" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","3’657’756.12","0.14","3’657’756.12","3’610’000.00","3’610’000.00","101.10","United States","-","0.01","15/Sept/2027","6.66","USD","15/Sept/2023" "BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","3’655’882.38","0.14","3’655’882.38","3’630’000.00","3’630’000.00","99.72","New Zealand","-","0.01","27/Jan/2027","6.14","USD","27/Jan/2022" "MET","METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A","Insurance","Fixed Income","3’598’408.88","0.14","3’598’408.88","3’575’000.00","3’575’000.00","100.55","United States","-","0.01","21/Mar/2025","6.22","USD","21/Mar/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3’580’839.48","0.14","3’580’839.48","3’576’000.00","3’576’000.00","100.00","United States","-","0.01","18/Jun/2024","5.57","USD","18/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3’544’861.60","0.13","3’544’861.60","3’536’000.00","3’536’000.00","99.98","United States","-","0.00","09/Dec/2026","6.11","USD","09/Dec/2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","3’522’064.52","0.13","3’522’064.52","3’500’000.00","3’500’000.00","100.05","Supranational","-","0.01","20/Feb/2028","5.65","USD","20/Feb/2024" "BAC","MERRILL LYNCH & CO INC","Banking","Fixed Income","3’489’094.29","0.13","3’489’094.29","3’471’000.00","3’471’000.00","100.31","United States","-","0.22","15/Sept/2026","6.35","USD","12/Sept/2006" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3’486’408.51","0.13","3’486’408.51","3’425’000.00","3’425’000.00","100.27","United States","-","0.00","30/Mar/2025","6.15","USD","30/Mar/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3’420’211.05","0.13","3’420’211.05","3’420’000.00","3’420’000.00","100.01","United States","-","0.01","27/Sept/2024","0.30","USD","28/Sept/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3’377’726.42","0.13","3’377’726.42","3’360’000.00","3’360’000.00","100.42","United States","-","0.01","21/Mar/2025","6.18","USD","21/Mar/2022" "STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3’365’392.47","0.13","3’365’392.47","3’325’000.00","3’325’000.00","100.34","United States","-","0.03","03/Aug/2026","6.15","USD","03/Aug/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3’328’579.23","0.13","3’328’579.23","3’280’000.00","3’280’000.00","100.00","United States","-","0.01","01/Apr/2024","6.06","USD","01/Apr/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3’265’213.80","0.12","3’265’213.80","3’250’000.00","3’250’000.00","100.14","United States","-","0.01","06/Mar/2026","5.95","USD","07/Mar/2024" "TRPCN","TRANSCANADA PIPELINES LTD (FRN)","Energy","Fixed Income","3’193’633.13","0.12","3’193’633.13","3’180’000.00","3’180’000.00","100.04","Canada","-","0.01","09/Mar/2026","7.83","USD","09/Mar/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’188’547.18","0.12","3’188’547.18","3’153’000.00","3’153’000.00","99.96","Canada","-","0.04","21/Jan/2027","6.35","USD","21/Jan/2022" "DE","JOHN DEERE CAPITAL CORP FRN MTN","Capital Goods","Fixed Income","3’185’572.73","0.12","3’185’572.73","3’166’000.00","3’166’000.00","100.29","United States","-","0.02","07/Mar/2025","5.88","USD","07/Mar/2022" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","3’173’219.52","0.12","3’173’219.52","3’145’000.00","3’145’000.00","100.80","United Kingdom","-","0.01","22/Mar/2025","6.76","USD","22/Mar/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3’096’554.18","0.12","3’096’554.18","3’015’000.00","3’015’000.00","101.37","Japan","-","0.04","13/Jan/2026","6.77","USD","13/Jan/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’095’367.91","0.12","3’095’367.91","3’070’000.00","3’070’000.00","99.77","Canada","-","0.01","20/Jan/2026","5.70","USD","19/Jan/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3’074’656.73","0.12","3’074’656.73","3’045’000.00","3’045’000.00","100.75","Australia","-","0.02","14/Mar/2027","6.28","USD","14/Mar/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’009’800.05","0.11","3’009’800.05","2’990’000.00","2’990’000.00","99.77","Canada","-","0.01","02/Nov/2026","5.92","USD","07/Oct/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","2’907’573.07","0.11","2’907’573.07","2’875’000.00","2’875’000.00","100.01","United States","-","0.01","14/Jan/2025","5.67","USD","14/Jan/2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A","Insurance","Fixed Income","2’877’202.59","0.11","2’877’202.59","2’820’000.00","2’820’000.00","100.45","United States","-","0.01","28/Mar/2025","6.33","USD","31/Mar/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2’839’580.40","0.11","2’839’580.40","2’806’000.00","2’806’000.00","99.99","United States","-","0.01","12/Apr/2024","5.79","USD","12/Apr/2021" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2’693’480.56","0.10","2’693’480.56","2’660’000.00","2’660’000.00","99.99","United States","-","0.01","12/Apr/2024","6.10","USD","12/Apr/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2’636’918.44","0.10","2’636’918.44","2’625’000.00","2’625’000.00","100.35","United States","-","0.01","19/Mar/2027","5.96","USD","21/Mar/2024" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2’534’191.18","0.10","2’534’191.18","2’495’000.00","2’495’000.00","100.24","Singapore","-","0.02","07/Apr/2025","6.05","USD","07/Apr/2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","2’521’078.23","0.10","2’521’078.23","2’500’000.00","2’500’000.00","100.03","Canada","-","0.01","06/Aug/2024","5.82","USD","06/Aug/2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2’373’437.80","0.09","2’373’437.80","2’362’000.00","2’362’000.00","99.96","United States","-","0.01","23/Aug/2024","5.70","USD","25/Aug/2021" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2’332’517.69","0.09","2’332’517.69","2’311’000.00","2’311’000.00","100.56","Finland","-","0.01","06/Jun/2025","6.28","USD","08/Jun/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2’220’057.08","0.08","2’220’057.08","2’185’000.00","2’185’000.00","100.41","Canada","-","0.01","14/Apr/2025","6.03","USD","14/Apr/2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","2’128’933.70","0.08","2’128’933.70","2’100’000.00","2’100’000.00","100.30","Korea (South)","-","0.03","23/Oct/2026","6.04","USD","23/Oct/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2’125’261.61","0.08","2’125’261.61","2’114’000.00","2’114’000.00","100.12","Australia","-","0.18","04/Jun/2024","6.42","USD","04/Mar/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","1’940’941.98","0.07","1’940’941.98","1’930’000.00","1’930’000.00","100.01","Canada","-","0.01","21/May/2024","5.75","USD","21/May/2021" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","1’926’042.49","0.07","1’926’042.49","1’900’000.00","1’900’000.00","100.30","United States","-","0.01","15/Jan/2026","6.04","USD","23/Jan/2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1’893’881.38","0.07","1’893’881.38","1’888’000.00","1’888’000.00","99.91","Australia","-","0.01","03/Jun/2026","5.84","USD","03/Jun/2021" "COF","CAPITAL ONE FINANCIAL CORP FRN","Banking","Fixed Income","1’872’999.23","0.07","1’872’999.23","1’855’000.00","1’855’000.00","100.06","United States","-","0.00","09/May/2025","6.68","USD","09/May/2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1’822’859.30","0.07","1’822’859.30","1’800’000.00","1’800’000.00","100.00","Supranational","-","0.00","03/Apr/2024","5.44","USD","29/Oct/2021" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1’723’234.58","0.07","1’723’234.58","1’364’452.00","1’364’452.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1’561’076.82","0.06","1’561’076.82","1’550’000.00","1’550’000.00","100.48","United States","-","0.01","13/Jun/2025","6.01","USD","21/Jun/2023" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1’534’380.68","0.06","1’534’380.68","15’336.00","15’336.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1’295’132.60","0.05","1’295’132.60","1’290’000.00","1’290’000.00","99.87","Singapore","-","0.02","22/Nov/2024","5.62","USD","22/Nov/2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","712’377.28","0.03","712’377.28","700’000.00","700’000.00","100.14","United States","-","0.01","28/Jun/2024","6.50","USD","28/Dec/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","652’237.82","0.02","652’237.82","650’000.00","650’000.00","100.12","United States","-","0.00","13/Mar/2026","5.94","USD","14/Mar/2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","575’335.72","0.02","575’335.72","570’000.00","570’000.00","100.01","United States","-","0.01","27/Jan/2025","5.73","USD","27/Jan/2022" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","504’298.21","0.02","504’298.21","500’000.00","500’000.00","100.09","Canada","-","0.02","19/May/2025","7.50","USD","19/May/2023" "JPM","JP MORGAN CHASE BANK NATIONAL ASSO","Banking","Fixed Income","478’671.25","0.02","478’671.25","475’000.00","475’000.00","99.81","United States","-","0.11","29/Apr/2026","5.98","USD","29/Jan/2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","456’199.36","0.02","456’199.36","450’000.00","450’000.00","100.48","United States","-","0.02","04/Aug/2025","6.46","USD","04/Aug/2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","419’663.46","0.02","419’663.46","387’841.00","387’841.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","220’347.89","0.01","220’347.89","3’642’461.00","3’642’461.00","6.05","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-29’429’058.83","-1.12","-29’429’058.83","-29’429’059.00","-29’429’059.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"