Fund Holdings as of,"26/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 "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","10’803’355.66","0.28","10’803’355.66","1’655’000’000.00","1’655’000’000.00","0.65","Japan","-","4.47","20/Sept/2028","0.10","JPY","03/Oct/2018" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8’759’978.80","0.23","8’759’978.80","87’556.00","87’556.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4’993’156.91","0.13","4’993’156.91","720’000’000.00","720’000’000.00","0.69","Japan","-","10.42","20/Jun/2035","1.30","JPY","22/Jun/2015" "JPY","JPY CASH","Cash and/or Derivatives","Cash","4’042’197.66","0.11","4’042’197.66","612’736’533.00","612’736’533.00","0.66","Japan","-","0.00","-","0.00","JPY","01/Jan/1990" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3’236’484.31","0.08","3’236’484.31","3’400’000.00","3’400’000.00","94.44","Belgium","-","12.82","01/Feb/2046","4.90","USD","13/May/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2’336’041.44","0.06","2’336’041.44","2’600’000.00","2’600’000.00","89.83","United States","-","13.13","25/Mar/2048","5.05","USD","09/Mar/2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2’305’678.59","0.06","2’305’678.59","2’300’000.00","2’300’000.00","98.38","United States","-","14.33","19/May/2053","5.30","USD","19/May/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’239’210.92","0.06","2’239’210.92","2’350’000.00","2’350’000.00","93.55","United States","-","5.17","15/Apr/2030","3.88","USD","21/May/2021" "USD","USD CASH","Cash and/or Derivatives","Cash","2’037’143.58","0.05","2’037’143.58","2’037’144.00","2’037’144.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’992’515.78","0.05","1’992’515.78","1’775’000.00","1’775’000.00","108.97","United States","-","8.82","01/Oct/2037","6.75","USD","03/Oct/2007" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1’979’173.57","0.05","1’979’173.57","2’089’000.00","2’089’000.00","93.83","United States","-","3.40","20/Dec/2028","3.42","USD","22/May/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’978’153.43","0.05","1’978’153.43","2’000’000.00","2’000’000.00","98.02","United States","-","6.52","22/Jul/2033","5.01","USD","22/Jul/2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1’897’295.74","0.05","1’897’295.74","2’300’000.00","2’300’000.00","82.33","United States","-","13.39","15/Mar/2052","5.14","USD","28/Apr/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’825’157.31","0.05","1’825’157.31","1’800’000.00","1’800’000.00","99.18","United States","-","6.80","25/Apr/2034","5.29","USD","25/Apr/2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1’805’721.59","0.05","1’805’721.59","1’795’000.00","1’795’000.00","99.72","United States","-","2.57","23/Jan/2028","5.04","USD","23/Jan/2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’787’548.99","0.05","1’787’548.99","1’875’000.00","1’875’000.00","92.94","United States","-","12.63","04/Apr/2051","5.01","USD","30/Mar/2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1’761’274.06","0.05","1’761’274.06","1’394’682.00","1’394’682.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "BA","BOEING CO","Capital Goods","Fixed Income","1’756’589.41","0.05","1’756’589.41","1’775’000.00","1’775’000.00","96.89","United States","-","5.01","01/May/2030","5.15","USD","04/May/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1’748’013.59","0.05","1’748’013.59","1’450’000.00","1’450’000.00","118.10","Germany","-","4.85","15/Jun/2030","8.75","USD","06/Jul/2000" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’743’436.92","0.05","1’743’436.92","1’900’000.00","1’900’000.00","91.75","United States","-","9.89","25/Mar/2038","4.78","USD","09/Mar/2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’726’643.01","0.05","1’726’643.01","1’975’000.00","1’975’000.00","85.95","United States","-","14.30","21/Nov/2049","4.25","USD","17/Nov/2020" "T","AT&T INC","Communications","Fixed Income","1’714’112.93","0.04","1’714’112.93","2’445’000.00","2’445’000.00","70.00","United States","-","15.86","15/Sept/2053","3.50","USD","03/Sept/2021" "BA","BOEING CO","Capital Goods","Fixed Income","1’704’047.98","0.04","1’704’047.98","1’775’000.00","1’775’000.00","93.66","United States","-","12.59","01/May/2050","5.80","USD","04/May/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1’701’767.87","0.04","1’701’767.87","1’700’000.00","1’700’000.00","98.53","United States","-","3.66","19/May/2028","4.45","USD","19/May/2023" "BA","BOEING CO","Capital Goods","Fixed Income","1’690’922.52","0.04","1’690’922.52","1’800’000.00","1’800’000.00","93.62","United States","-","1.78","04/Feb/2026","2.20","USD","04/Feb/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’684’581.63","0.04","1’684’581.63","1’729’000.00","1’729’000.00","97.42","United States","-","3.56","25/Mar/2028","4.30","USD","09/Mar/2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’676’499.93","0.04","1’676’499.93","1’800’000.00","1’800’000.00","92.03","United States","-","4.99","21/Nov/2029","3.20","USD","17/Nov/2020" "T","AT&T INC","Communications","Fixed Income","1’675’220.16","0.04","1’675’220.16","2’426’000.00","2’426’000.00","68.94","United States","-","16.13","15/Sept/2055","3.55","USD","03/Sept/2021" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1’665’203.93","0.04","1’665’203.93","1’710’000.00","1’710’000.00","96.66","Belgium","-","8.82","01/Feb/2036","4.70","USD","13/May/2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’646’129.20","0.04","1’646’129.20","2’351’000.00","2’351’000.00","69.95","United States","-","16.85","17/Mar/2052","2.92","USD","17/Mar/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’628’517.88","0.04","1’628’517.88","1’600’000.00","1’600’000.00","100.07","United States","-","6.90","01/Jun/2034","5.35","USD","01/Jun/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1’615’364.52","0.04","1’615’364.52","1’625’000.00","1’625’000.00","97.45","United States","-","3.94","15/Oct/2028","4.38","USD","27/Aug/2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1’571’615.96","0.04","1’571’615.96","1’575’000.00","1’575’000.00","98.11","United States","-","7.17","19/May/2033","4.75","USD","19/May/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1’550’539.20","0.04","1’550’539.20","1’675’000.00","1’675’000.00","92.26","United States","-","2.23","22/Jul/2027","1.73","USD","22/Apr/2021" "C","CITIGROUP INC","Banking","Fixed Income","1’513’365.41","0.04","1’513’365.41","1’520’000.00","1’520’000.00","97.38","United States","-","3.15","29/Sept/2027","4.45","USD","29/Sept/2015" "C","CITIGROUP INC","Banking","Fixed Income","1’507’913.21","0.04","1’507’913.21","1’525’000.00","1’525’000.00","97.43","United States","-","0.98","08/Apr/2026","3.11","USD","08/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’503’323.67","0.04","1’503’323.67","1’537’000.00","1’537’000.00","97.75","United States","-","4.04","21/Sept/2028","4.33","USD","22/Oct/2018" "T","AT&T INC","Communications","Fixed Income","1’502’895.99","0.04","1’502’895.99","2’190’000.00","2’190’000.00","68.51","United States","-","16.65","15/Sept/2059","3.65","USD","03/Sept/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1’464’681.08","0.04","1’464’681.08","1’454’000.00","1’454’000.00","99.90","Belgium","-","4.15","23/Jan/2029","4.75","USD","23/Jan/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’463’578.16","0.04","1’463’578.16","1’450’000.00","1’450’000.00","100.59","United States","-","7.01","02/Mar/2033","5.25","USD","02/Mar/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’462’921.12","0.04","1’462’921.12","1’500’000.00","1’500’000.00","96.28","United States","-","1.54","13/Nov/2025","3.38","USD","13/Nov/2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1’453’407.31","0.04","1’453’407.31","1’325’000.00","1’325’000.00","106.93","United States","-","6.82","23/Oct/2034","6.49","USD","23/Oct/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’448’566.96","0.04","1’448’566.96","1’500’000.00","1’500’000.00","95.31","United States","-","4.90","03/Dec/2029","4.02","USD","10/Sept/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’443’284.88","0.04","1’443’284.88","1’325’000.00","1’325’000.00","106.27","United States","-","6.90","23/Oct/2034","6.25","USD","23/Oct/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’441’997.30","0.04","1’441’997.30","2’191’000.00","2’191’000.00","65.01","United States","-","16.62","01/Jun/2050","2.52","USD","01/Jun/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1’429’666.29","0.04","1’429’666.29","1’450’000.00","1’450’000.00","96.71","United States","-","15.97","19/May/2063","5.34","USD","19/May/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’428’334.37","0.04","1’428’334.37","1’400’000.00","1’400’000.00","101.08","United States","-","3.76","25/Jul/2029","5.57","USD","25/Jul/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’415’291.40","0.04","1’415’291.40","1’400’000.00","1’400’000.00","98.83","United States","-","6.80","21/Apr/2034","5.25","USD","21/Apr/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’413’977.09","0.04","1’413’977.09","1’400’000.00","1’400’000.00","100.06","United States","-","6.95","25/Jul/2034","5.56","USD","25/Jul/2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","1’405’029.77","0.04","1’405’029.77","1’475’000.00","1’475’000.00","95.24","United States","-","2.79","24/Mar/2028","3.53","USD","24/Mar/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’393’736.16","0.04","1’393’736.16","1’375’000.00","1’375’000.00","100.99","United States","-","14.15","02/Mar/2053","5.65","USD","02/Mar/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1’379’665.34","0.04","1’379’665.34","1’550’000.00","1’550’000.00","88.88","United States","-","6.57","15/Mar/2032","4.28","USD","28/Apr/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’377’702.13","0.04","1’377’702.13","1’400’000.00","1’400’000.00","98.19","United Kingdom","-","1.85","08/Mar/2026","4.30","USD","08/Mar/2016" "T","AT&T INC","Communications","Fixed Income","1’364’647.10","0.04","1’364’647.10","1’876’000.00","1’876’000.00","71.53","United States","-","16.01","01/Dec/2057","3.80","USD","03/Sept/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1’359’434.65","0.04","1’359’434.65","1’350’000.00","1’350’000.00","99.76","United States","-","4.12","24/Jan/2030","5.43","USD","24/Jan/2024" "ORAFP","ORANGE SA","Communications","Fixed Income","1’355’781.15","0.04","1’355’781.15","1’113’000.00","1’113’000.00","121.19","France","-","5.34","01/Mar/2031","8.50","USD","11/Feb/2002" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1’351’852.86","0.04","1’351’852.86","1’350’000.00","1’350’000.00","99.38","United States","-","4.32","15/Mar/2029","4.90","USD","31/Jan/2024" "MS","MORGAN STANLEY","Banking","Fixed Income","1’346’550.83","0.04","1’346’550.83","1’359’000.00","1’359’000.00","98.38","United States","-","1.26","23/Jul/2025","4.00","USD","23/Jul/2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1’346’085.11","0.04","1’346’085.11","1’175’000.00","1’175’000.00","112.77","Netherlands","-","9.71","15/Dec/2038","6.38","USD","11/Dec/2008" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’340’802.13","0.03","1’340’802.13","1’650’000.00","1’650’000.00","81.19","United States","-","13.45","20/Mar/2051","4.08","USD","20/Mar/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’339’102.81","0.03","1’339’102.81","1’375’000.00","1’375’000.00","96.49","United States","-","1.03","28/Apr/2026","2.19","USD","28/Apr/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’327’866.77","0.03","1’327’866.77","1’300’000.00","1’300’000.00","99.96","United States","-","3.53","25/Apr/2029","5.20","USD","25/Apr/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1’325’179.51","0.03","1’325’179.51","1’367’000.00","1’367’000.00","95.66","United States","-","1.95","22/Apr/2026","3.00","USD","22/Apr/2016" "AAPL","APPLE INC","Technology","Fixed Income","1’314’680.78","0.03","1’314’680.78","1’375’000.00","1’375’000.00","95.19","United States","-","13.20","23/Feb/2046","4.65","USD","23/Feb/2016" "C","CITIGROUP INC","Banking","Fixed Income","1’313’839.90","0.03","1’313’839.90","1’350’000.00","1’350’000.00","95.16","United States","-","4.97","31/Mar/2031","4.41","USD","31/Mar/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’306’391.73","0.03","1’306’391.73","1’324’000.00","1’324’000.00","97.43","United States","-","1.49","03/Nov/2025","3.13","USD","03/Nov/2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1’302’013.02","0.03","1’302’013.02","1’245’000.00","1’245’000.00","103.61","Belgium","-","13.35","23/Jan/2049","5.55","USD","23/Jan/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1’292’212.26","0.03","1’292’212.26","1’320’000.00","1’320’000.00","96.22","United States","-","2.76","15/Apr/2027","3.75","USD","21/May/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’286’232.42","0.03","1’286’232.42","1’571’000.00","1’571’000.00","81.80","United States","-","7.05","15/Mar/2032","2.36","USD","28/Apr/2022" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1’279’113.84","0.03","1’279’113.84","1’154’848.00","1’154’848.00","110.76","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’279’012.50","0.03","1’279’012.50","1’350’000.00","1’350’000.00","93.37","United Kingdom","-","4.44","22/May/2030","3.97","USD","22/May/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’278’013.58","0.03","1’278’013.58","1’475’000.00","1’475’000.00","86.42","United States","-","6.57","02/Mar/2033","3.35","USD","02/Mar/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’273’607.74","0.03","1’273’607.74","1’415’000.00","1’415’000.00","88.60","United States","-","10.96","21/Nov/2039","4.05","USD","17/Nov/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1’269’570.35","0.03","1’269’570.35","1’025’000.00","1’025’000.00","123.29","Switzerland","-","3.44","01/Mar/2029","7.75","EUR","14/Nov/2022" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","1’266’247.67","0.03","1’266’247.67","1’295’000.00","1’295’000.00","97.02","United States","-","2.54","15/Jan/2027","3.88","USD","14/Feb/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’266’037.42","0.03","1’266’037.42","2’008’000.00","2’008’000.00","61.87","United States","-","17.09","01/Nov/2056","2.94","USD","06/Jun/2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1’260’786.97","0.03","1’260’786.97","1’475’000.00","1’475’000.00","85.32","United States","-","11.12","15/Mar/2042","5.05","USD","28/Apr/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","1’261’030.71","0.03","1’261’030.71","1’350’000.00","1’350’000.00","91.65","United States","-","5.09","01/Apr/2031","3.62","USD","31/Mar/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’254’994.37","0.03","1’254’994.37","1’300’000.00","1’300’000.00","94.65","United States","-","6.36","27/Apr/2033","4.57","USD","27/Apr/2022" "V","VISA INC","Technology","Fixed Income","1’241’709.31","0.03","1’241’709.31","1’265’000.00","1’265’000.00","97.27","United States","-","1.60","14/Dec/2025","3.15","USD","14/Dec/2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’240’652.13","0.03","1’240’652.13","1’450’000.00","1’450’000.00","84.41","United States","-","6.05","22/Apr/2032","2.69","USD","22/Apr/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’237’565.62","0.03","1’237’565.62","1’275’000.00","1’275’000.00","96.23","United States","-","6.54","25/Jul/2033","4.90","USD","25/Jul/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1’232’808.42","0.03","1’232’808.42","985’000.00","985’000.00","122.46","United Kingdom","-","5.07","15/Dec/2030","9.63","USD","12/Dec/2000" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1’231’986.40","0.03","1’231’986.40","1’325’000.00","1’325’000.00","92.42","Japan","-","1.94","03/Apr/2026","1.16","USD","03/Mar/2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1’228’178.33","0.03","1’228’178.33","1’290’000.00","1’290’000.00","93.98","Germany","-","4.11","15/Dec/2028","4.38","USD","25/Jun/2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1’225’284.43","0.03","1’225’284.43","1’425’000.00","1’425’000.00","85.47","Ireland","-","6.68","30/Jan/2032","3.30","USD","29/Oct/2021" "C","CITIGROUP INC","Banking","Fixed Income","1’208’429.22","0.03","1’208’429.22","1’250’000.00","1’250’000.00","95.30","United States","-","2.36","21/Oct/2026","3.20","USD","21/Oct/2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’204’188.19","0.03","1’204’188.19","1’236’000.00","1’236’000.00","96.97","United States","-","2.62","06/Feb/2027","3.30","USD","06/Feb/2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’200’244.37","0.03","1’200’244.37","1’200’000.00","1’200’000.00","98.32","United States","-","1.01","21/Apr/2025","3.95","USD","21/Apr/2015" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1’193’909.71","0.03","1’193’909.71","1’041’000.00","1’041’000.00","112.37","United Kingdom","-","9.41","15/May/2038","6.38","USD","13/May/2008" "C","CITIGROUP INC","Banking","Fixed Income","1’192’820.52","0.03","1’192’820.52","925’000.00","925’000.00","127.35","United States","-","9.44","15/Jul/2039","8.13","USD","23/Jul/2009" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’188’865.52","0.03","1’188’865.52","1’200’000.00","1’200’000.00","97.25","United States","-","2.78","20/Apr/2028","4.21","USD","20/Apr/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1’188’181.93","0.03","1’188’181.93","1’200’000.00","1’200’000.00","98.12","United Kingdom","-","1.69","12/Jan/2026","4.38","USD","12/Jan/2016" "BA","BOEING CO","Capital Goods","Fixed Income","1’186’177.28","0.03","1’186’177.28","1’245’000.00","1’245’000.00","92.89","United States","-","13.99","01/May/2060","5.93","USD","04/May/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’185’285.39","0.03","1’185’285.39","1’325’000.00","1’325’000.00","88.29","United States","-","4.92","30/Oct/2030","2.88","USD","31/Oct/2019" "AAPL","APPLE INC","Technology","Fixed Income","1’180’441.38","0.03","1’180’441.38","1’350’000.00","1’350’000.00","85.92","United States","-","12.63","04/May/2043","3.85","USD","03/May/2013" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’177’272.31","0.03","1’177’272.31","1’134’000.00","1’134’000.00","100.84","United States","-","1.34","01/Oct/2025","6.13","USD","12/May/2020" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1’175’807.39","0.03","1’175’807.39","1’595’747.00","1’595’747.00","73.68","Canada","-","0.00","-","0.00","CAD","01/Jan/1989" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1’175’770.63","0.03","1’175’770.63","1’200’000.00","1’200’000.00","97.96","Switzerland","-","1.43","24/Sept/2025","4.13","USD","24/Sept/2015" "T","AT&T INC","Communications","Fixed Income","1’175’778.46","0.03","1’175’778.46","1’465’000.00","1’465’000.00","79.44","United States","-","8.21","01/Dec/2033","2.55","USD","03/Sept/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’175’467.05","0.03","1’175’467.05","1’075’000.00","1’075’000.00","106.41","United Kingdom","-","3.06","03/Nov/2028","7.39","USD","03/Nov/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’166’689.61","0.03","1’166’689.61","1’150’000.00","1’150’000.00","101.08","United States","-","11.52","02/Mar/2043","5.60","USD","02/Mar/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’163’557.18","0.03","1’163’557.18","1’192’000.00","1’192’000.00","96.97","United States","-","2.34","26/Jan/2027","3.85","USD","26/Jan/2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’158’026.70","0.03","1’158’026.70","1’216’000.00","1’216’000.00","94.91","United States","-","2.24","08/Aug/2026","2.40","USD","08/Aug/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’156’618.93","0.03","1’156’618.93","1’575’000.00","1’575’000.00","73.40","United States","-","15.35","22/Mar/2051","3.55","USD","22/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’156’126.21","0.03","1’156’126.21","1’200’000.00","1’200’000.00","94.72","United States","-","3.63","23/Apr/2029","3.81","USD","23/Jan/2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’153’706.84","0.03","1’153’706.84","1’330’000.00","1’330’000.00","86.36","United States","-","14.09","22/Aug/2047","4.05","USD","06/Jun/2018" "V","VISA INC","Technology","Fixed Income","1’147’173.16","0.03","1’147’173.16","1’265’000.00","1’265’000.00","89.47","United States","-","13.20","14/Dec/2045","4.30","USD","14/Dec/2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1’145’007.50","0.03","1’145’007.50","1’150’000.00","1’150’000.00","98.00","United States","-","1.00","15/Apr/2025","3.50","USD","21/May/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’144’069.43","0.03","1’144’069.43","1’125’000.00","1’125’000.00","101.50","United States","-","6.70","14/Sept/2033","5.72","USD","14/Sept/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1’139’517.98","0.03","1’139’517.98","1’175’000.00","1’175’000.00","96.23","United States","-","3.82","23/Jul/2029","4.27","USD","23/Jul/2018" "C","CITIGROUP INC","Banking","Fixed Income","1’135’122.34","0.03","1’135’122.34","1’100’000.00","1’100’000.00","101.12","United States","-","6.87","25/May/2034","6.17","USD","25/May/2023" "BA","BOEING CO","Capital Goods","Fixed Income","1’135’155.53","0.03","1’135’155.53","1’125’000.00","1’125’000.00","98.94","United States","-","1.01","01/May/2025","4.88","USD","04/May/2020" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","1’134’298.27","0.03","1’134’298.27","1’150’000.00","1’150’000.00","97.76","United States","-","2.87","20/Oct/2028","4.75","USD","23/Sept/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’128’609.46","0.03","1’128’609.46","1’150’000.00","1’150’000.00","97.31","United States","-","6.56","25/Jul/2033","4.91","USD","25/Jul/2022" "NZD","NZD CASH","Cash and/or Derivatives","Cash","1’127’966.26","0.03","1’127’966.26","1’876’660.00","1’876’660.00","60.10","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’121’647.04","0.03","1’121’647.04","1’200’000.00","1’200’000.00","92.80","United States","-","1.99","22/Apr/2027","1.58","USD","22/Apr/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’121’851.19","0.03","1’121’851.19","1’110’000.00","1’110’000.00","100.65","United States","-","7.71","15/Mar/2034","5.05","USD","26/Feb/2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1’121’415.58","0.03","1’121’415.58","1’000’000.00","1’000’000.00","109.16","United States","-","6.72","20/Oct/2034","6.88","USD","20/Oct/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’116’833.51","0.03","1’116’833.51","1’245’000.00","1’245’000.00","88.48","United States","-","4.89","15/Oct/2030","2.74","USD","12/Sept/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’114’936.05","0.03","1’114’936.05","1’130’000.00","1’130’000.00","97.36","United Kingdom","-","2.02","25/May/2026","3.90","USD","25/May/2016" "CVX","CHEVRON CORP","Energy","Fixed Income","1’113’071.25","0.03","1’113’071.25","1’150’000.00","1’150’000.00","96.21","United States","-","1.09","11/May/2025","1.55","USD","11/May/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’106’313.95","0.03","1’106’313.95","1’550’000.00","1’550’000.00","70.65","United States","-","11.33","19/Jun/2041","2.68","USD","19/Jun/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’104’379.04","0.03","1’104’379.04","1’110’000.00","1’110’000.00","98.17","United States","-","1.06","14/May/2025","3.60","USD","14/May/2015" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’100’761.30","0.03","1’100’761.30","1’100’000.00","1’100’000.00","100.00","Belgium","-","10.16","17/Mar/2036","2.75","EUR","29/Mar/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’099’476.44","0.03","1’099’476.44","1’100’000.00","1’100’000.00","99.13","United States","-","2.98","25/Jul/2028","4.85","USD","25/Jul/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’099’184.81","0.03","1’099’184.81","1’375’000.00","1’375’000.00","79.73","United States","-","6.13","13/Feb/2032","1.79","USD","13/Nov/2020" "C","CITIGROUP INC","Banking","Fixed Income","1’097’414.87","0.03","1’097’414.87","1’275’000.00","1’275’000.00","85.26","United States","-","5.40","03/Jun/2031","2.57","USD","03/Jun/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’093’563.32","0.03","1’093’563.32","1’671’000.00","1’671’000.00","64.28","United States","-","16.05","01/Nov/2051","2.89","USD","06/Jun/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1’091’596.23","0.03","1’091’596.23","1’100’000.00","1’100’000.00","98.02","Netherlands","-","1.08","11/May/2025","3.25","USD","11/May/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’089’405.32","0.03","1’089’405.32","1’150’000.00","1’150’000.00","91.98","United States","-","10.77","23/Oct/2045","6.48","USD","01/Dec/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1’087’556.92","0.03","1’087’556.92","1’110’000.00","1’110’000.00","97.71","Japan","-","1.83","01/Mar/2026","3.85","USD","01/Mar/2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1’080’533.66","0.03","1’080’533.66","1’100’000.00","1’100’000.00","97.02","United States","-","0.97","01/Apr/2025","2.50","USD","01/Apr/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1’075’864.95","0.03","1’075’864.95","1’125’000.00","1’125’000.00","95.52","United States","-","2.75","15/Mar/2027","3.75","USD","28/Apr/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’073’181.91","0.03","1’073’181.91","1’125’000.00","1’125’000.00","95.04","United States","-","1.20","19/Jun/2026","1.32","USD","19/Jun/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’073’120.42","0.03","1’073’120.42","1’242’000.00","1’242’000.00","86.10","United States","-","5.25","13/Feb/2031","2.50","USD","13/Feb/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1’072’520.35","0.03","1’072’520.35","1’119’000.00","1’119’000.00","95.21","United States","-","3.03","22/Jul/2028","3.59","USD","24/Jul/2017" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","1’071’403.06","0.03","1’071’403.06","1’200’000.00","1’200’000.00","89.19","United States","-","6.53","17/Mar/2033","3.79","USD","17/Mar/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’070’882.70","0.03","1’070’882.70","1’000’000.00","1’000’000.00","106.79","United Kingdom","-","10.59","09/Mar/2044","6.33","USD","09/Mar/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’070’744.34","0.03","1’070’744.34","1’300’000.00","1’300’000.00","81.93","United States","-","6.32","21/Jul/2032","2.38","USD","21/Jul/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’069’229.87","0.03","1’069’229.87","1’250’000.00","1’250’000.00","85.26","United States","-","6.61","24/Feb/2033","3.10","USD","24/Jan/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1’063’437.93","0.03","1’063’437.93","1’075’000.00","1’075’000.00","97.12","United States","-","11.71","19/May/2043","5.11","USD","19/May/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’063’554.87","0.03","1’063’554.87","1’250’000.00","1’250’000.00","84.66","United States","-","6.60","04/Feb/2033","2.97","USD","04/Feb/2022" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1’061’766.79","0.03","1’061’766.79","975’000.00","975’000.00","106.40","United States","-","3.90","15/Nov/2028","6.88","USD","16/Nov/1998" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’061’617.05","0.03","1’061’617.05","1’100’000.00","1’100’000.00","96.36","United Kingdom","-","2.73","13/Mar/2028","4.04","USD","13/Mar/2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’061’636.15","0.03","1’061’636.15","1’050’000.00","1’050’000.00","98.83","United States","-","6.77","24/Apr/2034","5.39","USD","24/Apr/2023" "T","AT&T INC","Communications","Fixed Income","1’061’201.77","0.03","1’061’201.77","1’100’000.00","1’100’000.00","95.98","United States","-","5.05","15/Feb/2030","4.30","USD","23/Nov/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’060’230.29","0.03","1’060’230.29","1’050’000.00","1’050’000.00","100.36","United States","-","6.94","15/Feb/2033","5.38","USD","15/Feb/2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1’056’886.93","0.03","1’056’886.93","1’075’000.00","1’075’000.00","96.74","United States","-","13.07","30/Nov/2046","4.90","USD","22/Nov/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’056’568.50","0.03","1’056’568.50","1’086’000.00","1’086’000.00","96.40","United States","-","1.03","22/Apr/2026","2.08","USD","22/Apr/2020" "C","CITIGROUP INC","Banking","Fixed Income","1’054’548.41","0.03","1’054’548.41","1’100’000.00","1’100’000.00","94.41","United States","-","3.24","27/Oct/2028","3.52","USD","27/Oct/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1’052’123.29","0.03","1’052’123.29","1’150’000.00","1’150’000.00","89.92","United States","-","5.45","15/Apr/2031","3.50","USD","23/Mar/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1’051’848.91","0.03","1’051’848.91","1’200’000.00","1’200’000.00","85.64","United States","-","13.90","15/Apr/2050","4.50","USD","21/May/2021" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","1’051’035.71","0.03","1’051’035.71","1’125’000.00","1’125’000.00","93.06","United States","-","2.70","04/Feb/2028","2.55","USD","04/Feb/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’050’182.96","0.03","1’050’182.96","1’075’000.00","1’075’000.00","96.49","United States","-","2.01","15/May/2026","3.30","USD","15/May/2019" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","1’050’365.74","0.03","1’050’365.74","1’125’000.00","1’125’000.00","93.13","United States","-","2.74","24/Feb/2028","2.64","USD","24/Jan/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’047’129.69","0.03","1’047’129.69","1’050’000.00","1’050’000.00","98.87","United States","-","1.17","23/Jul/2025","4.91","USD","01/Dec/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’046’717.66","0.03","1’046’717.66","1’200’000.00","1’200’000.00","86.23","United States","-","6.12","17/Jun/2031","3.63","USD","25/Jun/2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1’044’769.06","0.03","1’044’769.06","1’050’000.00","1’050’000.00","97.87","United States","-","0.95","02/Apr/2026","3.38","USD","22/Mar/2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1’043’413.91","0.03","1’043’413.91","1’075’000.00","1’075’000.00","96.31","United States","-","14.51","05/Feb/2054","5.30","USD","05/Feb/2024" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1’041’925.67","0.03","1’041’925.67","925’000.00","925’000.00","112.44","United Kingdom","-","9.26","15/Sept/2037","6.45","USD","12/Sept/2007" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1’040’946.06","0.03","1’040’946.06","1’425’000.00","1’425’000.00","71.30","United States","-","14.45","01/Apr/2050","3.60","USD","01/Apr/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1’038’784.30","0.03","1’038’784.30","1’200’000.00","1’200’000.00","86.56","United States","-","6.17","25/Mar/2031","2.88","USD","24/Mar/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1’036’883.40","0.03","1’036’883.40","1’150’000.00","1’150’000.00","88.73","United States","-","5.29","01/Apr/2030","2.95","USD","01/Apr/2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1’036’920.74","0.03","1’036’920.74","975’000.00","975’000.00","103.59","United States","-","3.05","18/Oct/2028","6.30","USD","18/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’036’316.13","0.03","1’036’316.13","1’225’000.00","1’225’000.00","83.65","United Kingdom","-","6.39","24/May/2032","2.80","USD","24/May/2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1’035’490.78","0.03","1’035’490.78","1’060’000.00","1’060’000.00","97.43","United States","-","1.78","01/Mar/2026","3.65","USD","14/Sept/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’034’493.62","0.03","1’034’493.62","1’075’000.00","1’075’000.00","95.21","United States","-","2.47","21/Nov/2026","2.95","USD","17/Nov/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1’033’387.26","0.03","1’033’387.26","1’325’000.00","1’325’000.00","76.58","United States","-","11.23","22/Apr/2042","3.31","USD","22/Apr/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","1’032’842.07","0.03","1’032’842.07","950’000.00","950’000.00","107.87","Switzerland","-","3.37","15/Feb/2028","7.50","USD","09/Jan/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’032’846.25","0.03","1’032’846.25","1’000’000.00","1’000’000.00","103.11","United States","-","7.06","15/Sept/2034","5.87","USD","15/Sept/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’031’240.79","0.03","1’031’240.79","900’000.00","900’000.00","112.25","United States","-","9.40","15/May/2038","6.40","USD","22/May/2008" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’029’212.12","0.03","1’029’212.12","1’050’000.00","1’050’000.00","97.91","United States","-","2.76","16/Mar/2027","4.13","USD","16/Mar/2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’026’141.32","0.03","1’026’141.32","1’025’000.00","1’025’000.00","99.23","United States","-","2.97","22/Jul/2028","4.95","USD","22/Jul/2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","1’023’345.09","0.03","1’023’345.09","1’025’000.00","1’025’000.00","98.20","United States","-","1.02","25/Apr/2026","3.91","USD","25/Apr/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’021’103.74","0.03","1’021’103.74","975’000.00","975’000.00","102.15","United States","-","2.30","22/Oct/2027","6.07","USD","23/Oct/2023" "C","CITIGROUP INC","Banking","Fixed Income","1’019’559.45","0.03","1’019’559.45","1’020’000.00","1’020’000.00","98.66","United States","-","1.15","10/Jun/2025","4.40","USD","10/Jun/2015" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","1’016’835.28","0.03","1’016’835.28","1’000’000.00","1’000’000.00","101.10","United States","-","2.17","18/Aug/2026","5.53","USD","18/Aug/2023" "C","CITIGROUP INC","Banking","Fixed Income","1’010’537.20","0.03","1’010’537.20","1’039’000.00","1’039’000.00","96.44","United States","-","2.56","10/Jan/2028","3.89","USD","10/Jan/2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’008’919.31","0.03","1’008’919.31","1’000’000.00","1’000’000.00","100.55","United States","-","3.49","02/Mar/2028","5.15","USD","02/Mar/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’007’022.47","0.03","1’007’022.47","987’000.00","987’000.00","99.79","United States","-","3.53","20/Apr/2029","5.16","USD","21/Apr/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’006’128.50","0.03","1’006’128.50","1’025’000.00","1’025’000.00","96.92","United Kingdom","-","3.71","19/Jun/2029","4.58","USD","19/Jun/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’003’188.62","0.03","1’003’188.62","1’175’000.00","1’175’000.00","84.27","United States","-","6.08","22/Apr/2032","2.58","USD","22/Apr/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1’001’852.99","0.03","1’001’852.99","919’000.00","919’000.00","106.04","United States","-","8.38","01/Apr/2036","6.13","USD","16/Oct/2006" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1’002’099.50","0.03","1’002’099.50","1’053’000.00","1’053’000.00","94.64","United States","-","2.17","15/Jul/2026","2.65","USD","07/Jul/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’001’615.33","0.03","1’001’615.33","1’025’000.00","1’025’000.00","96.22","United States","-","2.80","13/Apr/2027","3.30","USD","13/Apr/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1’001’031.46","0.03","1’001’031.46","1’050’000.00","1’050’000.00","94.54","Switzerland","-","3.42","12/Jan/2029","3.87","USD","12/Jan/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’000’301.11","0.03","1’000’301.11","1’025’000.00","1’025’000.00","96.81","United States","-","4.22","23/Jan/2030","4.43","USD","23/Jan/2019" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1’000’085.94","0.03","1’000’085.94","1’050’000.00","1’050’000.00","95.14","Japan","-","3.16","17/Sept/2027","4.34","USD","17/Sept/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","998’072.92","0.03","998’072.92","1’080’000.00","1’080’000.00","91.66","United States","-","2.96","02/Jun/2028","2.39","USD","02/Jun/2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","997’142.69","0.03","997’142.69","800’000.00","800’000.00","121.36","Switzerland","-","5.96","15/Nov/2033","9.02","USD","14/Nov/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","994’056.35","0.03","994’056.35","1’000’000.00","1’000’000.00","98.59","United States","-","2.98","25/Jul/2028","4.81","USD","25/Jul/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","993’567.18","0.03","993’567.18","1’150’000.00","1’150’000.00","86.08","United States","-","5.22","11/Feb/2031","2.57","USD","11/Feb/2020" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","993’082.30","0.03","993’082.30","975’000.00","975’000.00","100.32","United States","-","2.42","08/Dec/2026","5.11","USD","08/Dec/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","992’398.56","0.03","992’398.56","850’000.00","850’000.00","114.13","United States","-","13.04","09/Nov/2052","6.90","USD","09/Nov/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","990’058.01","0.03","990’058.01","1’375’000.00","1’375’000.00","70.85","United States","-","15.95","12/May/2051","3.10","USD","12/May/2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","989’251.91","0.03","989’251.91","875’000.00","875’000.00","111.18","Spain","-","8.31","20/Jun/2036","7.04","USD","20/Jun/2006" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","987’695.38","0.03","987’695.38","975’000.00","975’000.00","99.86","United States","-","2.83","15/Jun/2027","5.13","USD","08/Jun/2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","986’149.67","0.03","986’149.67","1’000’000.00","1’000’000.00","97.66","United States","-","1.68","08/Jan/2026","4.39","USD","08/Jan/2016" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","985’848.02","0.03","985’848.02","1’050’000.00","1’050’000.00","92.89","Ireland","-","2.44","29/Oct/2026","2.45","USD","29/Oct/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","984’959.80","0.03","984’959.80","1’025’000.00","1’025’000.00","95.02","United States","-","5.20","01/Jul/2030","4.55","USD","01/Jul/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","983’423.29","0.03","983’423.29","1’075’000.00","1’075’000.00","91.45","Japan","-","2.39","17/Sept/2026","1.40","USD","17/Sept/2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","980’285.20","0.03","980’285.20","1’200’000.00","1’200’000.00","80.55","United States","-","9.24","15/Nov/2035","3.14","USD","30/Sept/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","978’370.25","0.03","978’370.25","950’000.00","950’000.00","102.70","United Kingdom","-","3.45","09/Mar/2029","6.16","USD","09/Mar/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","977’127.76","0.03","977’127.76","1’005’000.00","1’005’000.00","96.34","United States","-","1.03","30/Apr/2026","2.19","USD","30/Apr/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","975’364.66","0.03","975’364.66","989’000.00","989’000.00","98.04","United States","-","1.24","29/Jul/2025","3.70","USD","29/Jul/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","975’603.58","0.03","975’603.58","1’150’000.00","1’150’000.00","83.72","United States","-","6.06","22/Apr/2032","2.62","USD","22/Apr/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","974’582.07","0.03","974’582.07","1’000’000.00","1’000’000.00","95.55","United States","-","6.37","26/Apr/2033","4.59","USD","26/Apr/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","972’033.62","0.03","972’033.62","1’075’000.00","1’075’000.00","90.18","United States","-","5.57","01/Sept/2030","3.50","USD","26/Feb/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","971’059.22","0.03","971’059.22","900’000.00","900’000.00","105.16","United States","-","3.82","24/Oct/2029","6.48","USD","24/Oct/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","969’202.59","0.03","969’202.59","975’000.00","975’000.00","97.76","United States","-","4.00","06/Nov/2028","4.23","USD","06/Nov/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","968’638.84","0.03","968’638.84","1’000’000.00","1’000’000.00","95.53","Canada","-","6.70","08/Jun/2032","4.46","USD","08/Jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","968’693.33","0.03","968’693.33","1’250’000.00","1’250’000.00","77.46","United States","-","12.05","22/Mar/2041","3.40","USD","22/Mar/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","962’217.17","0.03","962’217.17","1’050’000.00","1’050’000.00","90.27","United States","-","13.36","15/Dec/2048","4.90","USD","27/Aug/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","960’880.69","0.03","960’880.69","1’009’000.00","1’009’000.00","94.70","Japan","-","2.18","14/Jul/2026","2.63","USD","14/Jul/2016" "META","META PLATFORMS INC","Communications","Fixed Income","960’465.16","0.03","960’465.16","1’025’000.00","1’025’000.00","93.27","United States","-","6.97","15/Aug/2032","3.85","USD","28/Dec/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","960’054.83","0.03","960’054.83","1’050’000.00","1’050’000.00","91.37","United States","-","2.38","10/Sept/2027","1.54","USD","10/Jun/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","958’021.58","0.02","958’021.58","991’000.00","991’000.00","94.90","United States","-","11.82","01/Jun/2045","5.55","USD","26/Nov/2014" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","957’229.17","0.02","957’229.17","875’000.00","875’000.00","106.61","United States","-","6.33","18/Oct/2033","6.34","USD","18/Oct/2022" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","954’315.98","0.02","954’315.98","950’000.00","950’000.00","99.61","United States","-","1.66","15/Jan/2026","4.81","USD","23/Jan/2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","952’755.53","0.02","952’755.53","938’000.00","938’000.00","99.38","United States","-","1.33","15/Oct/2025","4.90","USD","30/Dec/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","952’104.87","0.02","952’104.87","1’000’000.00","1’000’000.00","93.68","United States","-","3.23","02/Nov/2027","3.81","USD","02/Nov/2017" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","951’762.27","0.02","951’762.27","950’000.00","950’000.00","98.49","United States","-","1.02","26/Apr/2026","4.08","USD","26/Apr/2022" "BA","BOEING CO","Capital Goods","Fixed Income","951’438.38","0.02","951’438.38","975’000.00","975’000.00","95.29","United States","-","10.05","01/May/2040","5.71","USD","04/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","949’271.36","0.02","949’271.36","1’100’000.00","1’100’000.00","84.53","United States","-","14.14","26/Oct/2049","4.25","USD","15/Jul/2020" "AAPL","APPLE INC","Technology","Fixed Income","945’321.35","0.02","945’321.35","992’000.00","992’000.00","94.94","United States","-","2.22","04/Aug/2026","2.45","USD","04/Aug/2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","944’596.14","0.02","944’596.14","950’000.00","950’000.00","98.44","United States","-","7.24","15/Jul/2033","5.05","USD","09/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","942’172.77","0.02","942’172.77","1’100’000.00","1’100’000.00","84.11","United States","-","14.08","15/May/2049","4.25","USD","15/May/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","941’087.82","0.02","941’087.82","1’138’000.00","1’138’000.00","81.25","United States","-","12.95","15/Nov/2048","3.96","USD","10/Nov/2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","940’212.95","0.02","940’212.95","1’000’000.00","1’000’000.00","93.95","United States","-","5.26","19/Mar/2030","3.48","USD","19/Mar/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","940’378.86","0.02","940’378.86","1’057’000.00","1’057’000.00","87.66","United States","-","14.20","15/Jun/2051","4.66","USD","10/Jan/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","939’468.45","0.02","939’468.45","1’075’000.00","1’075’000.00","85.76","United States","-","9.40","31/Oct/2038","4.02","USD","31/Oct/2017" "T","AT&T INC","Communications","Fixed Income","938’756.75","0.02","938’756.75","925’000.00","925’000.00","100.87","United States","-","7.54","15/Feb/2034","5.40","USD","02/Jun/2023" "CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","938’077.47","0.02","938’077.47","1’000’000.00","1’000’000.00","93.65","United States","-","1.86","09/Mar/2026","3.38","USD","08/Mar/2021" "C","CITIGROUP INC","Banking","Fixed Income","937’609.81","0.02","937’609.81","1’100’000.00","1’100’000.00","84.72","United States","-","6.54","25/Jan/2033","3.06","USD","25/Jan/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","932’100.93","0.02","932’100.93","1’085’000.00","1’085’000.00","85.62","United States","-","13.47","01/Mar/2046","4.11","USD","03/Mar/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","931’787.64","0.02","931’787.64","1’000’000.00","1’000’000.00","92.55","United States","-","2.04","04/May/2027","1.59","USD","22/Apr/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","931’473.33","0.02","931’473.33","975’000.00","975’000.00","95.22","Japan","-","1.24","08/Jul/2025","1.47","USD","08/Jul/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","929’274.35","0.02","929’274.35","875’000.00","875’000.00","105.33","United States","-","1.53","27/Oct/2026","1.95","EUR","27/Apr/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","928’537.95","0.02","928’537.95","975’000.00","975’000.00","94.69","United States","-","4.30","07/Feb/2030","3.97","USD","07/Feb/2019" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","928’088.04","0.02","928’088.04","1’000’000.00","1’000’000.00","91.97","United States","-","2.43","21/Oct/2027","1.95","USD","21/Oct/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","926’524.41","0.02","926’524.41","975’000.00","975’000.00","93.98","Germany","-","2.41","15/Oct/2026","2.35","USD","15/Sept/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","926’181.51","0.02","926’181.51","800’000.00","800’000.00","114.01","United States","-","5.65","13/Nov/2031","4.46","EUR","13/Nov/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","925’633.32","0.02","925’633.32","850’000.00","850’000.00","107.27","United States","-","8.96","16/Dec/2036","5.88","USD","19/Dec/2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","925’158.78","0.02","925’158.78","1’125’000.00","1’125’000.00","81.42","United States","-","5.84","24/Oct/2031","1.92","USD","21/Oct/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","924’724.51","0.02","924’724.51","900’000.00","900’000.00","101.13","United States","-","3.62","12/Jun/2029","5.58","USD","12/Jun/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","924’778.54","0.02","924’778.54","930’000.00","930’000.00","98.15","United States","-","1.07","22/May/2025","3.75","USD","22/May/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","924’470.29","0.02","924’470.29","1’100’000.00","1’100’000.00","82.90","United States","-","6.40","21/Oct/2032","2.65","USD","21/Oct/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","924’089.90","0.02","924’089.90","1’125’000.00","1’125’000.00","81.73","United States","-","6.36","21/Jul/2032","2.30","USD","21/Jul/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","924’216.96","0.02","924’216.96","944’000.00","944’000.00","96.20","United States","-","3.62","01/May/2029","4.22","USD","23/Apr/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","923’705.38","0.02","923’705.38","930’000.00","930’000.00","97.47","United States","-","3.96","15/Oct/2028","4.15","USD","05/Oct/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","922’996.84","0.02","922’996.84","950’000.00","950’000.00","96.07","Netherlands","-","2.01","10/May/2026","2.88","USD","10/May/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","921’616.89","0.02","921’616.89","1’050’000.00","1’050’000.00","87.29","United States","-","5.16","22/Jan/2031","2.70","USD","22/Jan/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","921’075.58","0.02","921’075.58","950’000.00","950’000.00","95.53","United States","-","2.82","01/May/2028","3.54","USD","25/Apr/2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","919’840.19","0.02","919’840.19","900’000.00","900’000.00","100.88","Hong Kong","-","1.63","09/Jan/2027","6.17","USD","09/Jan/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","919’189.99","0.02","919’189.99","958’000.00","958’000.00","94.67","United States","-","2.41","23/Oct/2026","3.00","USD","25/Oct/2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","915’985.49","0.02","915’985.49","760’000.00","760’000.00","120.30","United States","-","9.69","15/Mar/2039","7.20","USD","24/Mar/2009" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","915’368.72","0.02","915’368.72","900’000.00","900’000.00","101.36","United States","-","5.00","02/Mar/2030","5.25","USD","02/Mar/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","914’362.59","0.02","914’362.59","925’000.00","925’000.00","97.48","United States","-","4.09","05/Dec/2029","4.45","USD","05/Dec/2018" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","913’884.38","0.02","913’884.38","840’000.00","840’000.00","108.12","United States","-","10.03","15/Feb/2039","5.90","USD","17/Feb/2009" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","913’380.22","0.02","913’380.22","925’000.00","925’000.00","97.55","Germany","-","1.59","15/Dec/2025","4.25","USD","25/Jun/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","910’517.63","0.02","910’517.63","900’000.00","900’000.00","100.79","United States","-","15.75","02/Mar/2063","5.75","USD","02/Mar/2023" "AVGO","BROADCOM INC","Technology","Fixed Income","910’322.82","0.02","910’322.82","950’000.00","950’000.00","94.31","United States","-","5.58","15/Nov/2030","4.15","USD","07/Aug/2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","909’487.16","0.02","909’487.16","975’000.00","975’000.00","92.90","United States","-","6.29","18/Oct/2030","0.80","EUR","18/Oct/2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","908’942.83","0.02","908’942.83","975’000.00","975’000.00","92.96","France","-","1.75","13/Jan/2027","1.32","USD","13/Jan/2021" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","907’976.15","0.02","907’976.15","900’000.00","900’000.00","98.63","Japan","-","1.42","20/Oct/2045","5.20","USD","20/Oct/2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","907’751.53","0.02","907’751.53","1’200’000.00","1’200’000.00","74.40","United States","-","10.89","30/Apr/2041","3.07","USD","30/Apr/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","906’880.38","0.02","906’880.38","923’000.00","923’000.00","98.04","United States","-","2.30","08/Sept/2026","4.35","USD","08/Sept/2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","905’737.07","0.02","905’737.07","925’000.00","925’000.00","95.78","United States","-","5.00","04/Apr/2031","4.48","USD","30/Mar/2020" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","905’836.38","0.02","905’836.38","900’000.00","900’000.00","99.72","United States","-","1.69","20/Jan/2027","5.08","USD","20/Jan/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","905’212.42","0.02","905’212.42","1’025’000.00","1’025’000.00","87.78","United States","-","6.06","13/Jan/2031","2.65","USD","13/May/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","905’338.49","0.02","905’338.49","900’000.00","900’000.00","99.17","United States","-","1.13","16/Jun/2025","5.13","USD","19/Jun/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","905’078.96","0.02","905’078.96","900’000.00","900’000.00","98.99","United States","-","1.96","19/May/2026","4.45","USD","19/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","903’978.09","0.02","903’978.09","975’000.00","975’000.00","92.65","United States","-","1.90","09/Mar/2027","1.43","USD","08/Mar/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","904’195.77","0.02","904’195.77","900’000.00","900’000.00","100.07","United States","-","2.69","15/Mar/2027","4.80","USD","26/Feb/2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","903’477.06","0.02","903’477.06","950’000.00","950’000.00","94.38","Germany","-","1.58","24/Nov/2026","2.13","USD","24/Nov/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","902’956.68","0.02","902’956.68","900’000.00","900’000.00","99.51","United States","-","7.61","15/Mar/2034","5.25","USD","31/Jan/2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","902’525.47","0.02","902’525.47","930’000.00","930’000.00","96.34","United States","-","2.59","20/Jan/2028","3.82","USD","20/Jan/2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","902’708.07","0.02","902’708.07","875’000.00","875’000.00","101.95","United States","-","2.90","15/Jul/2027","6.17","USD","14/Jul/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","902’073.61","0.02","902’073.61","750’000.00","750’000.00","119.35","United States","-","7.04","25/Jan/2034","5.15","EUR","25/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","901’786.10","0.02","901’786.10","975’000.00","975’000.00","91.95","United Kingdom","-","1.58","24/May/2027","1.59","USD","24/Nov/2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","901’583.49","0.02","901’583.49","950’000.00","950’000.00","92.86","Switzerland","-","4.98","01/Apr/2031","4.19","USD","01/Apr/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","900’392.62","0.02","900’392.62","880’000.00","880’000.00","101.79","United States","-","14.55","22/Feb/2054","5.55","USD","22/Feb/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","899’101.40","0.02","899’101.40","975’000.00","975’000.00","91.28","United States","-","12.23","20/Jul/2045","5.13","USD","20/Jul/2015" "FI","FISERV INC","Technology","Fixed Income","899’198.01","0.02","899’198.01","960’000.00","960’000.00","92.84","United States","-","4.65","01/Jul/2029","3.50","USD","24/Jun/2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","898’702.13","0.02","898’702.13","955’000.00","955’000.00","93.56","United States","-","10.05","15/Aug/2038","4.80","USD","27/Aug/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","898’937.73","0.02","898’937.73","825’000.00","825’000.00","106.01","United Kingdom","-","3.06","02/Nov/2028","7.38","USD","02/Nov/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","898’229.69","0.02","898’229.69","800’000.00","800’000.00","111.95","United States","-","3.58","02/Mar/2029","4.66","EUR","03/Mar/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","897’232.63","0.02","897’232.63","900’000.00","900’000.00","97.90","United Kingdom","-","3.59","16/May/2029","4.97","USD","16/May/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","897’388.58","0.02","897’388.58","900’000.00","900’000.00","99.03","United Kingdom","-","6.44","11/Aug/2033","5.40","USD","11/Aug/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","896’533.81","0.02","896’533.81","1’225’000.00","1’225’000.00","71.76","United States","-","14.08","22/Apr/2052","3.33","USD","22/Apr/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","896’632.31","0.02","896’632.31","925’000.00","925’000.00","96.36","United States","-","2.63","01/Feb/2028","3.78","USD","01/Feb/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","894’370.50","0.02","894’370.50","909’000.00","909’000.00","97.76","United States","-","1.74","27/Jan/2026","3.88","USD","27/Jan/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","893’660.71","0.02","893’660.71","925’000.00","925’000.00","96.59","United States","-","5.10","24/Mar/2031","4.49","USD","24/Mar/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","892’797.19","0.02","892’797.19","800’000.00","800’000.00","108.93","United States","-","6.85","01/Nov/2034","6.63","USD","01/Nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","890’116.95","0.02","890’116.95","800’000.00","800’000.00","110.39","France","-","5.12","10/Jan/2031","3.88","EUR","10/Jan/2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","889’444.74","0.02","889’444.74","925’000.00","925’000.00","94.86","United States","-","4.09","15/Dec/2029","4.63","USD","06/May/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","885’702.75","0.02","885’702.75","1’000’000.00","1’000’000.00","88.20","United States","-","4.44","10/Feb/2029","2.90","USD","10/Jan/2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","884’635.42","0.02","884’635.42","925’000.00","925’000.00","94.60","China","-","3.34","06/Dec/2027","3.40","USD","06/Dec/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","883’196.72","0.02","883’196.72","860’000.00","860’000.00","101.83","United States","-","4.35","01/Nov/2028","2.00","EUR","01/Aug/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","881’882.85","0.02","881’882.85","900’000.00","900’000.00","96.47","United States","-","1.94","23/Apr/2027","3.56","USD","23/Apr/2019" "C","CITIGROUP INC","Banking","Fixed Income","881’892.44","0.02","881’892.44","900’000.00","900’000.00","96.32","United States","-","6.34","24/May/2033","4.91","USD","24/May/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","881’230.52","0.02","881’230.52","1’036’000.00","1’036’000.00","85.03","United States","-","6.23","21/Mar/2031","2.55","USD","22/Mar/2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","880’832.06","0.02","880’832.06","1’025’000.00","1’025’000.00","84.80","Switzerland","-","5.96","14/May/2032","3.09","USD","14/May/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","879’741.36","0.02","879’741.36","1’025’000.00","1’025’000.00","85.33","United States","-","6.88","25/Jan/2033","2.96","USD","25/Jan/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","879’768.14","0.02","879’768.14","950’000.00","950’000.00","92.23","United States","-","2.05","12/May/2026","1.00","USD","12/May/2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","879’318.64","0.02","879’318.64","825’000.00","825’000.00","104.62","United States","-","2.00","27/Apr/2026","2.00","EUR","26/Oct/2015" "T","AT&T INC","Communications","Fixed Income","878’493.85","0.02","878’493.85","901’000.00","901’000.00","97.20","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","878’215.29","0.02","878’215.29","875’000.00","875’000.00","100.12","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "OKE","ONEOK INC","Energy","Fixed Income","876’830.24","0.02","876’830.24","800’000.00","800’000.00","109.14","United States","-","13.47","01/Sept/2053","6.63","USD","24/Aug/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","876’418.26","0.02","876’418.26","1’000’000.00","1’000’000.00","86.94","United States","-","12.91","27/Jan/2045","4.30","USD","27/Jan/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","875’229.54","0.02","875’229.54","800’000.00","800’000.00","108.45","United States","-","10.57","01/Feb/2041","6.25","USD","28/Jan/2011" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","875’386.45","0.02","875’386.45","800’000.00","800’000.00","108.65","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","874’870.25","0.02","874’870.25","800’000.00","800’000.00","108.67","United States","-","15.86","15/Feb/2063","6.05","USD","28/Oct/2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","873’648.39","0.02","873’648.39","1’005’000.00","1’005’000.00","85.38","United States","-","8.08","15/Apr/2034","3.47","USD","31/Mar/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","872’143.34","0.02","872’143.34","1’000’000.00","1’000’000.00","86.16","United States","-","5.31","29/Apr/2031","2.59","USD","29/Apr/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","871’725.95","0.02","871’725.95","900’000.00","900’000.00","95.04","China","-","4.37","11/Apr/2029","3.98","USD","11/Apr/2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","870’696.55","0.02","870’696.55","950’000.00","950’000.00","90.43","Ireland","-","4.15","29/Oct/2028","3.00","USD","29/Oct/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","869’477.01","0.02","869’477.01","895’000.00","895’000.00","96.41","United States","-","3.83","23/Jul/2029","4.20","USD","23/Jul/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","864’471.72","0.02","864’471.72","975’000.00","975’000.00","87.57","United States","-","5.43","13/May/2031","2.96","USD","13/May/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","864’789.25","0.02","864’789.25","1’000’000.00","1’000’000.00","85.31","United States","-","13.39","01/Jul/2050","4.95","USD","01/Jul/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","863’741.16","0.02","863’741.16","875’000.00","875’000.00","97.48","Canada","-","2.93","08/Jun/2027","4.11","USD","08/Jun/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","862’247.20","0.02","862’247.20","825’000.00","825’000.00","103.81","Sweden","-","2.54","11/Nov/2026","1.75","EUR","11/May/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","861’927.63","0.02","861’927.63","900’000.00","900’000.00","95.54","United States","-","3.57","05/Mar/2029","3.97","USD","05/Mar/2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","860’245.40","0.02","860’245.40","875’000.00","875’000.00","95.87","Australia","-","11.86","30/Sept/2043","5.00","USD","30/Sept/2013" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","859’938.87","0.02","859’938.87","850’000.00","850’000.00","100.43","United States","-","1.27","10/Aug/2026","5.80","USD","10/Aug/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","859’970.54","0.02","859’970.54","850’000.00","850’000.00","100.22","United States","-","7.27","23/Jan/2035","5.47","USD","23/Jan/2024" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","858’734.90","0.02","858’734.90","904’000.00","904’000.00","93.39","United States","-","8.79","15/Nov/2035","4.42","USD","01/Jul/2016" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","858’976.76","0.02","858’976.76","850’000.00","850’000.00","99.95","France","-","4.12","09/Jan/2030","5.18","USD","09/Jan/2024" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","858’250.94","0.02","858’250.94","825’000.00","825’000.00","101.97","United States","-","3.17","15/Nov/2027","5.65","USD","07/Jun/2023" "RTX","RTX CORP","Capital Goods","Fixed Income","854’882.22","0.02","854’882.22","800’000.00","800’000.00","106.67","United States","-","7.46","15/Mar/2034","6.10","USD","08/Nov/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","853’754.20","0.02","853’754.20","867’000.00","867’000.00","97.40","United States","-","1.08","15/May/2025","2.95","USD","05/May/2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","853’461.27","0.02","853’461.27","859’000.00","859’000.00","97.61","United States","-","1.42","29/Sept/2025","3.55","USD","28/Sept/2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","852’930.36","0.02","852’930.36","850’000.00","850’000.00","99.69","United Kingdom","-","3.02","11/Aug/2028","5.21","USD","11/Aug/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","852’375.28","0.02","852’375.28","1’000’000.00","1’000’000.00","84.46","United States","-","6.39","12/May/2031","2.10","USD","12/May/2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","852’109.30","0.02","852’109.30","1’100’000.00","1’100’000.00","77.07","United States","-","11.84","15/Feb/2041","3.50","USD","19/Jan/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","849’961.68","0.02","849’961.68","850’000.00","850’000.00","99.14","United States","-","1.24","22/Jul/2026","4.83","USD","22/Jul/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","850’049.48","0.02","850’049.48","875’000.00","875’000.00","96.94","United States","-","1.80","01/Mar/2026","3.04","USD","03/Mar/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","849’274.18","0.02","849’274.18","900’000.00","900’000.00","92.73","United States","-","6.70","13/Apr/2032","3.60","USD","13/Apr/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","847’087.83","0.02","847’087.83","800’000.00","800’000.00","104.97","France","-","1.13","23/May/2025","1.00","EUR","23/Mar/2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","845’301.16","0.02","845’301.16","862’000.00","862’000.00","97.06","United States","-","1.01","15/Apr/2025","2.25","USD","31/Mar/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","845’428.21","0.02","845’428.21","1’200’000.00","1’200’000.00","70.35","Canada","-","2.79","08/Mar/2027","2.95","CAD","07/Mar/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","844’416.20","0.02","844’416.20","875’000.00","875’000.00","95.85","United Kingdom","-","1.14","04/Jun/2026","2.10","USD","04/Jun/2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","843’588.09","0.02","843’588.09","825’000.00","825’000.00","100.85","United States","-","1.75","30/Jun/2026","5.88","USD","10/May/2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","843’114.40","0.02","843’114.40","800’000.00","800’000.00","103.64","United Kingdom","-","6.87","20/Jun/2034","6.55","USD","20/Jun/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","842’286.71","0.02","842’286.71","900’000.00","900’000.00","93.22","United States","-","1.61","19/Nov/2026","1.04","USD","19/Nov/2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","841’879.28","0.02","841’879.28","825’000.00","825’000.00","101.99","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","842’205.57","0.02","842’205.57","825’000.00","825’000.00","100.55","United States","-","2.42","11/Dec/2026","5.25","USD","11/Dec/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","841’431.35","0.02","841’431.35","875’000.00","875’000.00","96.13","Switzerland","-","3.35","23/Mar/2028","4.25","USD","23/Mar/2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","840’346.68","0.02","840’346.68","827’000.00","827’000.00","100.92","United States","-","12.80","14/Feb/2049","5.95","USD","14/Feb/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","839’296.32","0.02","839’296.32","800’000.00","800’000.00","103.63","France","-","1.98","14/Apr/2026","1.25","EUR","14/Apr/2016" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","838’282.88","0.02","838’282.88","875’000.00","875’000.00","95.69","United States","-","2.74","15/Mar/2028","3.62","USD","15/Mar/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","834’366.57","0.02","834’366.57","849’000.00","849’000.00","96.60","United States","-","2.81","23/Apr/2027","3.95","USD","23/Apr/2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","833’847.89","0.02","833’847.89","950’000.00","950’000.00","87.69","United States","-","14.61","19/Mar/2050","4.33","USD","19/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","833’139.56","0.02","833’139.56","1’025’000.00","1’025’000.00","80.96","United States","-","6.24","20/Jan/2031","1.75","USD","20/Nov/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","833’169.23","0.02","833’169.23","850’000.00","850’000.00","97.96","United States","-","0.94","19/Mar/2025","2.99","USD","19/Mar/2020" "T","AT&T INC","Communications","Fixed Income","833’328.78","0.02","833’328.78","725’000.00","725’000.00","113.30","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","829’615.79","0.02","829’615.79","825’000.00","825’000.00","99.78","United States","-","3.41","01/Feb/2029","5.12","USD","19/Jan/2023" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","829’762.92","0.02","829’762.92","825’000.00","825’000.00","99.64","United States","-","2.56","14/Jan/2028","4.95","USD","18/Jan/2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","828’902.10","0.02","828’902.10","600’000.00","600’000.00","136.81","United States","-","3.74","31/Jul/2028","7.00","GBP","31/Jul/2008" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","828’109.45","0.02","828’109.45","825’000.00","825’000.00","99.98","United States","-","4.34","15/Mar/2029","4.80","USD","26/Feb/2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","827’325.47","0.02","827’325.47","800’000.00","800’000.00","102.08","France","-","2.98","03/May/2027","1.38","EUR","03/May/2017" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","826’997.25","0.02","826’997.25","925’000.00","925’000.00","87.47","United States","-","13.24","25/Apr/2053","4.61","USD","25/Apr/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","826’503.46","0.02","826’503.46","850’000.00","850’000.00","97.02","United States","-","0.86","13/Feb/2025","1.80","USD","13/Feb/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","824’304.73","0.02","824’304.73","815’000.00","815’000.00","99.45","United States","-","1.55","24/Nov/2025","5.00","USD","22/Nov/2013" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","824’459.85","0.02","824’459.85","925’000.00","925’000.00","88.65","United States","-","3.99","15/Jul/2028","2.45","USD","01/Jul/2021" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","823’034.42","0.02","823’034.42","1’100’000.00","1’100’000.00","74.08","Canada","-","4.23","08/Jan/2029","4.68","CAD","07/Dec/2022" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","821’378.86","0.02","821’378.86","900’000.00","900’000.00","91.25","United States","-","2.41","22/Sept/2027","1.47","USD","22/Sept/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","820’075.91","0.02","820’075.91","700’000.00","700’000.00","114.85","Spain","-","6.36","18/Oct/2031","4.88","EUR","18/Oct/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","820’082.22","0.02","820’082.22","900’000.00","900’000.00","90.53","Japan","-","4.79","16/Jul/2029","3.04","USD","16/Jul/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","820’101.70","0.02","820’101.70","800’000.00","800’000.00","100.29","United Kingdom","-","1.92","09/May/2027","5.83","USD","09/May/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","818’238.72","0.02","818’238.72","875’000.00","875’000.00","93.39","United States","-","4.40","15/Mar/2029","4.05","USD","28/Apr/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","817’323.77","0.02","817’323.77","875’000.00","875’000.00","91.68","United States","-","14.51","15/May/2052","4.75","USD","20/May/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","817’374.41","0.02","817’374.41","825’000.00","825’000.00","98.50","United Kingdom","-","7.07","13/Feb/2033","4.81","USD","13/Feb/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","816’746.96","0.02","816’746.96","800’000.00","800’000.00","100.74","France","-","3.96","25/May/2028","1.50","EUR","25/May/2016" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","816’817.56","0.02","816’817.56","675’000.00","675’000.00","120.74","United States","-","5.98","15/Mar/2032","8.75","USD","21/Jun/2002" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","814’768.27","0.02","814’768.27","848’000.00","848’000.00","94.29","United States","-","9.30","15/May/2037","4.93","USD","18/Apr/2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","813’897.81","0.02","813’897.81","850’000.00","850’000.00","95.73","United Kingdom","-","2.79","24/Mar/2027","3.38","USD","28/Oct/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","813’944.61","0.02","813’944.61","975’000.00","975’000.00","82.37","United States","-","6.41","20/Oct/2032","2.57","USD","20/Oct/2021" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","813’653.78","0.02","813’653.78","850’000.00","850’000.00","95.70","United States","-","2.32","23/Sept/2026","3.20","USD","23/Sept/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","813’732.14","0.02","813’732.14","855’000.00","855’000.00","94.56","United States","-","3.50","23/Jan/2029","3.51","USD","23/Jan/2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","812’691.43","0.02","812’691.43","800’000.00","800’000.00","100.92","United States","-","6.97","10/Feb/2033","5.20","USD","10/Feb/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","812’791.19","0.02","812’791.19","900’000.00","900’000.00","88.87","United States","-","11.72","01/Jun/2042","4.50","USD","01/Jun/2012" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","812’395.00","0.02","812’395.00","800’000.00","800’000.00","99.13","United Kingdom","-","5.04","31/Mar/2030","4.95","USD","31/Mar/2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","809’320.73","0.02","809’320.73","950’000.00","950’000.00","83.79","United States","-","12.94","01/Jun/2046","4.38","USD","19/Aug/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","808’965.81","0.02","808’965.81","850’000.00","850’000.00","95.14","United States","-","2.81","22/Mar/2027","3.05","USD","22/Mar/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","808’457.79","0.02","808’457.79","800’000.00","800’000.00","99.12","United Kingdom","-","1.96","12/May/2026","5.20","USD","12/May/2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","808’796.15","0.02","808’796.15","950’000.00","950’000.00","84.85","United States","-","6.14","15/Feb/2031","2.55","USD","21/May/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","808’212.56","0.02","808’212.56","900’000.00","900’000.00","88.88","Netherlands","-","5.08","07/Nov/2029","2.38","USD","07/Nov/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","807’860.71","0.02","807’860.71","1’125’000.00","1’125’000.00","71.77","United States","-","17.22","22/Mar/2061","3.70","USD","22/Mar/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","807’447.82","0.02","807’447.82","1’025’000.00","1’025’000.00","78.71","United States","-","6.63","16/Sept/2036","2.48","USD","16/Sept/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","807’053.50","0.02","807’053.50","800’000.00","800’000.00","99.90","United States","-","7.00","21/Jul/2034","5.42","USD","21/Jul/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","806’675.47","0.02","806’675.47","700’000.00","700’000.00","110.91","Germany","-","2.81","23/May/2027","4.75","EUR","23/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","805’101.08","0.02","805’101.08","800’000.00","800’000.00","100.63","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","804’531.80","0.02","804’531.80","800’000.00","800’000.00","98.93","United States","-","5.17","19/May/2030","4.65","USD","19/May/2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","803’960.32","0.02","803’960.32","800’000.00","800’000.00","99.93","United States","-","2.65","16/Feb/2028","5.10","USD","16/Feb/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","802’868.80","0.02","802’868.80","700’000.00","700’000.00","112.17","France","-","3.96","28/Sept/2029","4.75","EUR","28/Sept/2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","801’578.29","0.02","801’578.29","675’000.00","675’000.00","116.13","Germany","-","5.44","05/Oct/2030","5.13","EUR","05/Oct/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","801’485.44","0.02","801’485.44","915’000.00","915’000.00","87.14","United States","-","5.26","22/Jan/2030","2.55","USD","22/Jan/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","801’149.40","0.02","801’149.40","700’000.00","700’000.00","112.23","France","-","6.27","26/Sept/2032","4.13","EUR","26/Sept/2023" "C","CITIGROUP INC","Banking","Fixed Income","799’707.73","0.02","799’707.73","950’000.00","950’000.00","83.15","United States","-","6.09","01/May/2032","2.56","USD","04/May/2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","799’975.11","0.02","799’975.11","700’000.00","700’000.00","111.06","United States","-","5.67","01/Nov/2031","8.00","USD","31/Dec/2008" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","798’975.62","0.02","798’975.62","750’000.00","750’000.00","103.94","United States","-","3.85","23/Oct/2029","6.09","USD","23/Oct/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","799’196.27","0.02","799’196.27","775’000.00","775’000.00","101.31","United States","-","1.99","08/Jun/2027","6.05","USD","08/Jun/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","796’316.00","0.02","796’316.00","800’000.00","800’000.00","97.74","United States","-","2.78","26/Apr/2028","4.32","USD","26/Apr/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","795’920.61","0.02","795’920.61","819’000.00","819’000.00","95.53","United States","-","8.39","14/May/2035","4.50","USD","14/May/2015" "META","META PLATFORMS INC","Communications","Fixed Income","795’220.18","0.02","795’220.18","900’000.00","900’000.00","87.85","United States","-","15.01","15/Aug/2052","4.45","USD","28/Dec/2022" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","794’298.21","0.02","794’298.21","750’000.00","750’000.00","102.92","United Kingdom","-","4.46","31/Dec/2079","3.63","EUR","22/Jun/2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","794’543.10","0.02","794’543.10","875’000.00","875’000.00","90.38","United States","-","7.15","18/Sept/2031","0.75","EUR","18/Sept/2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","794’639.15","0.02","794’639.15","875’000.00","875’000.00","90.73","United States","-","11.19","19/Mar/2040","4.23","USD","19/Mar/2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","794’130.65","0.02","794’130.65","800’000.00","800’000.00","98.15","Canada","-","1.15","07/Jun/2025","3.70","USD","07/Jun/2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","793’627.10","0.02","793’627.10","700’000.00","700’000.00","113.22","United States","-","5.20","14/Mar/2030","4.38","EUR","14/Mar/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","793’812.83","0.02","793’812.83","825’000.00","825’000.00","94.82","United States","-","3.08","21/Oct/2027","3.25","USD","21/Oct/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","793’187.64","0.02","793’187.64","850’000.00","850’000.00","92.99","United States","-","1.67","09/Dec/2026","1.09","USD","09/Dec/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","793’357.88","0.02","793’357.88","821’000.00","821’000.00","95.92","Japan","-","2.61","11/Jan/2027","3.45","USD","12/Jan/2017" "WFC","WELLS FARGO & CO","Banking","Fixed Income","791’632.62","0.02","791’632.62","800’000.00","800’000.00","97.85","United States","-","11.64","15/Jan/2044","5.61","USD","04/Feb/2014" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","791’516.43","0.02","791’516.43","800’000.00","800’000.00","98.34","United States","-","1.27","01/Aug/2025","3.95","USD","03/Aug/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","788’445.26","0.02","788’445.26","795’000.00","795’000.00","98.41","United States","-","1.19","15/Jul/2025","3.90","USD","21/Jul/2015" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","786’648.04","0.02","786’648.04","1’100’000.00","1’100’000.00","71.42","Canada","-","1.41","09/Sept/2025","2.67","CAD","09/Mar/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","786’764.85","0.02","786’764.85","738’000.00","738’000.00","105.64","United States","-","8.93","29/Jan/2037","6.11","USD","29/Jan/2007" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","786’927.42","0.02","786’927.42","775’000.00","775’000.00","100.37","Switzerland","-","1.64","12/Jan/2027","5.71","USD","12/Jan/2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","785’866.87","0.02","785’866.87","825’000.00","825’000.00","95.12","United States","-","8.58","15/Mar/2035","4.38","USD","31/Aug/2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","785’973.52","0.02","785’973.52","834’000.00","834’000.00","93.67","United States","-","4.72","26/Jul/2029","3.40","USD","15/Jul/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","785’618.41","0.02","785’618.41","675’000.00","675’000.00","112.46","Italy","-","7.46","19/May/2033","4.25","EUR","19/May/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","785’794.12","0.02","785’794.12","870’000.00","870’000.00","88.68","Netherlands","-","12.87","11/May/2045","4.38","USD","11/May/2015" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","784’262.46","0.02","784’262.46","800’000.00","800’000.00","97.39","Germany","-","5.31","15/Dec/2029","2.13","EUR","26/Jun/2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","783’771.03","0.02","783’771.03","708’000.00","708’000.00","108.53","Italy","-","1.41","12/Sept/2025","3.75","EUR","12/Sept/2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","783’248.99","0.02","783’248.99","850’000.00","850’000.00","91.87","United States","-","2.24","20/Jul/2027","1.51","USD","20/Jul/2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","782’679.91","0.02","782’679.91","950’000.00","950’000.00","82.22","United States","-","14.42","15/Mar/2062","5.39","USD","28/Apr/2023" "C","CITIGROUP INC","Banking","Fixed Income","782’180.57","0.02","782’180.57","800’000.00","800’000.00","96.40","United States","-","1.97","01/May/2026","3.40","USD","02/May/2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","781’891.94","0.02","781’891.94","700’000.00","700’000.00","108.64","France","-","6.65","19/Oct/2034","7.00","USD","19/Oct/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","780’540.79","0.02","780’540.79","775’000.00","775’000.00","100.70","United States","-","4.66","23/Mar/2030","1.96","EUR","23/Mar/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","780’399.91","0.02","780’399.91","900’000.00","900’000.00","86.04","United States","-","9.52","24/Jul/2038","3.88","USD","24/Jul/2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","779’101.27","0.02","779’101.27","800’000.00","800’000.00","96.47","Switzerland","-","3.13","09/Jan/2028","4.28","USD","09/Jan/2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","778’206.49","0.02","778’206.49","800’000.00","800’000.00","96.99","Australia","-","0.78","12/Jan/2025","1.39","USD","12/Jan/2022" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","777’955.38","0.02","777’955.38","780’000.00","780’000.00","99.65","United States","-","1.88","20/Sept/2029","5.15","USD","21/Mar/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","777’412.74","0.02","777’412.74","875’000.00","875’000.00","88.26","United States","-","3.91","14/Jun/2029","2.09","USD","14/Jun/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","777’589.58","0.02","777’589.58","775’000.00","775’000.00","99.57","United States","-","4.22","01/Feb/2029","5.00","USD","01/Feb/2024" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","777’299.82","0.02","777’299.82","800’000.00","800’000.00","95.31","United States","-","6.57","15/Apr/2032","4.15","USD","12/May/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","776’257.48","0.02","776’257.48","850’000.00","850’000.00","90.77","United States","-","4.71","23/Jul/2030","3.19","USD","23/Jul/2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","776’339.25","0.02","776’339.25","750’000.00","750’000.00","102.29","Switzerland","-","6.55","12/Jan/2034","5.96","USD","12/Jan/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","775’991.32","0.02","775’991.32","775’000.00","775’000.00","98.36","United States","-","1.41","15/Oct/2025","3.95","USD","05/Oct/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","775’085.88","0.02","775’085.88","815’000.00","815’000.00","93.66","United States","-","4.46","06/May/2030","3.70","USD","06/May/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","774’642.68","0.02","774’642.68","700’000.00","700’000.00","110.06","France","-","7.59","01/Feb/2033","3.75","EUR","30/Nov/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","773’245.01","0.02","773’245.01","800’000.00","800’000.00","96.46","Netherlands","-","3.41","29/Sept/2028","0.38","EUR","29/Sept/2021" "USB","US BANCORP MTN","Banking","Fixed Income","772’497.64","0.02","772’497.64","750’000.00","750’000.00","100.53","United States","-","1.45","21/Oct/2026","5.73","USD","21/Oct/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","772’742.97","0.02","772’742.97","775’000.00","775’000.00","99.10","United States","-","5.68","13/Feb/2031","5.13","USD","13/Feb/2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","772’751.72","0.02","772’751.72","1’025’000.00","1’025’000.00","75.38","United States","-","14.71","25/Mar/2051","3.95","USD","24/Mar/2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","771’315.80","0.02","771’315.80","900’000.00","900’000.00","84.45","France","-","5.97","19/Apr/2032","2.87","USD","19/Apr/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","770’809.27","0.02","770’809.27","825’000.00","825’000.00","92.96","United States","-","13.08","21/Aug/2046","4.86","USD","11/Mar/2015" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","770’810.88","0.02","770’810.88","920’000.00","920’000.00","83.76","Switzerland","-","14.45","24/Sept/2048","4.00","USD","24/Sept/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","770’856.60","0.02","770’856.60","825’000.00","825’000.00","92.99","United States","-","2.65","21/Jan/2028","2.48","USD","24/Jan/2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","768’665.01","0.02","768’665.01","625’000.00","625’000.00","122.47","United Kingdom","-","1.09","14/Aug/2030","3.62","GBP","14/May/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","768’767.14","0.02","768’767.14","825’000.00","825’000.00","93.13","Germany","-","1.89","11/Mar/2026","1.20","USD","11/Mar/2021" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","767’143.82","0.02","767’143.82","750’000.00","750’000.00","101.39","Belgium","-","3.13","01/Jul/2027","1.13","EUR","29/Mar/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","766’305.73","0.02","766’305.73","780’000.00","780’000.00","97.48","United States","-","3.04","22/Jul/2027","4.30","USD","22/Jul/2015" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","766’479.62","0.02","766’479.62","790’000.00","790’000.00","96.93","United States","-","1.83","15/Mar/2026","3.13","USD","15/Mar/2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","766’068.08","0.02","766’068.08","850’000.00","850’000.00","88.92","United States","-","5.37","15/Apr/2030","2.70","USD","30/Mar/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","764’107.04","0.02","764’107.04","700’000.00","700’000.00","108.53","France","-","3.59","25/Jan/2028","3.50","EUR","25/Jan/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","761’158.27","0.02","761’158.27","775’000.00","775’000.00","98.20","United States","-","0.96","25/Mar/2025","3.40","USD","25/Mar/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","758’981.88","0.02","758’981.88","770’000.00","770’000.00","97.04","United States","-","1.94","19/Apr/2026","3.50","USD","19/Apr/2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","758’477.59","0.02","758’477.59","750’000.00","750’000.00","100.87","Australia","-","7.35","08/Sept/2033","5.25","USD","08/Sept/2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","757’170.81","0.02","757’170.81","760’000.00","760’000.00","98.35","United States","-","1.10","01/Jun/2025","4.00","USD","26/May/2015" "T","AT&T INC","Communications","Fixed Income","757’366.65","0.02","757’366.65","875’000.00","875’000.00","85.68","United States","-","6.29","01/Jun/2031","2.75","USD","28/May/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","755’254.88","0.02","755’254.88","757’000.00","757’000.00","98.07","United States","-","0.96","01/Apr/2025","3.50","USD","30/Mar/2020" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","755’278.19","0.02","755’278.19","700’000.00","700’000.00","105.22","United Kingdom","-","1.88","31/Dec/2079","3.25","EUR","22/Jun/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","755’360.41","0.02","755’360.41","750’000.00","750’000.00","100.22","United States","-","4.99","21/Feb/2030","5.13","USD","21/Feb/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","755’424.24","0.02","755’424.24","755’000.00","755’000.00","98.23","United States","-","1.47","21/Oct/2025","4.25","USD","21/Oct/2015" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","754’370.74","0.02","754’370.74","850’000.00","850’000.00","86.93","United States","-","13.30","15/May/2050","5.00","USD","22/Jan/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","754’000.79","0.02","754’000.79","810’000.00","810’000.00","91.38","Switzerland","-","12.59","06/May/2044","4.40","USD","21/Feb/2014" "C","CITIGROUP INC","Banking","Fixed Income","754’031.83","0.02","754’031.83","800’000.00","800’000.00","94.19","United States","-","4.39","20/Mar/2030","3.98","USD","20/Mar/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","754’353.84","0.02","754’353.84","750’000.00","750’000.00","99.76","United States","-","0.82","01/Feb/2025","5.38","USD","16/Jan/2015" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","753’172.22","0.02","753’172.22","1’000’000.00","1’000’000.00","73.95","Canada","-","3.65","01/May/2028","4.63","CAD","20/Apr/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","752’638.62","0.02","752’638.62","725’000.00","725’000.00","103.78","United States","-","13.11","24/Mar/2051","5.60","USD","24/Mar/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","752’406.31","0.02","752’406.31","800’000.00","800’000.00","93.55","United States","-","1.54","24/Oct/2026","1.20","USD","21/Oct/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","750’109.20","0.02","750’109.20","1’040’000.00","1’040’000.00","70.25","United States","-","15.99","01/Apr/2060","3.85","USD","01/Apr/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","748’760.07","0.02","748’760.07","800’000.00","800’000.00","93.25","United States","-","2.25","10/Aug/2026","2.70","USD","10/Aug/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","748’275.68","0.02","748’275.68","700’000.00","700’000.00","105.50","Spain","-","5.09","17/Oct/2029","2.93","EUR","17/Oct/2014" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","748’612.57","0.02","748’612.57","925’000.00","925’000.00","80.81","United States","-","6.78","01/Sept/2031","1.75","USD","16/Aug/2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","747’870.98","0.02","747’870.98","700’000.00","700’000.00","104.77","Switzerland","-","7.27","13/Nov/2033","5.59","USD","13/Nov/2023" "C","CITIGROUP INC","Banking","Fixed Income","747’694.57","0.02","747’694.57","775’000.00","775’000.00","95.78","United States","-","3.89","25/Jul/2028","4.13","USD","25/Jul/2016" "T","AT&T INC","Communications","Fixed Income","747’165.13","0.02","747’165.13","950’000.00","950’000.00","77.53","United States","-","11.88","01/Jun/2041","3.50","USD","28/May/2020" "T","AT&T INC","Communications","Fixed Income","747’380.08","0.02","747’380.08","800’000.00","800’000.00","93.42","United States","-","1.92","25/Mar/2026","1.70","USD","23/Mar/2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","746’703.64","0.02","746’703.64","700’000.00","700’000.00","103.64","France","-","3.77","03/Oct/2029","6.32","USD","03/Oct/2023" "T","AT&T INC","Communications","Fixed Income","746’628.92","0.02","746’628.92","768’000.00","768’000.00","96.75","United States","-","3.47","15/Feb/2028","4.10","USD","23/Nov/2018" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","746’286.13","0.02","746’286.13","781’000.00","781’000.00","94.62","United States","-","3.37","15/Dec/2027","3.34","USD","31/Jan/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","745’768.61","0.02","745’768.61","875’000.00","875’000.00","84.70","United States","-","6.58","21/Jan/2033","2.94","USD","24/Jan/2022" "AAPL","APPLE INC","Technology","Fixed Income","745’246.09","0.02","745’246.09","775’000.00","775’000.00","95.74","United States","-","1.09","11/May/2025","1.13","USD","11/May/2020" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","745’517.89","0.02","745’517.89","800’000.00","800’000.00","93.07","Japan","-","5.44","17/Sept/2030","4.81","USD","17/Sept/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","744’789.57","0.02","744’789.57","759’000.00","759’000.00","96.64","United States","-","4.05","16/Nov/2028","4.13","USD","16/Aug/2018" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","745’122.51","0.02","745’122.51","750’000.00","750’000.00","98.58","Netherlands","-","1.27","28/Jul/2025","4.75","USD","28/Jul/2015" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","744’749.60","0.02","744’749.60","700’000.00","700’000.00","103.48","France","-","4.65","28/May/2049","3.25","EUR","26/Mar/2018" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","744’338.38","0.02","744’338.38","800’000.00","800’000.00","92.51","Taiwan","-","2.00","23/Apr/2026","1.25","USD","23/Apr/2021" "T","AT&T INC","Communications","Fixed Income","743’755.55","0.02","743’755.55","725’000.00","725’000.00","101.11","United States","-","3.90","19/May/2028","1.60","EUR","27/May/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","743’334.25","0.02","743’334.25","774’000.00","774’000.00","95.87","United States","-","1.83","01/Mar/2026","2.45","USD","01/Mar/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","742’539.15","0.02","742’539.15","1’159’000.00","1’159’000.00","62.86","United States","-","17.04","30/Oct/2056","2.99","USD","03/May/2021" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","742’048.73","0.02","742’048.73","700’000.00","700’000.00","105.53","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","741’613.33","0.02","741’613.33","725’000.00","725’000.00","101.78","Japan","-","6.84","22/Feb/2034","5.44","USD","22/Feb/2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","741’179.55","0.02","741’179.55","725’000.00","725’000.00","101.95","Canada","-","6.92","08/Mar/2033","5.70","USD","08/Mar/2023" "NFLX","NETFLIX INC","Communications","Fixed Income","741’280.69","0.02","741’280.69","700’000.00","700’000.00","103.76","United States","-","3.98","15/Nov/2028","5.88","USD","26/Apr/2018" "AAPL","APPLE INC","Technology","Fixed Income","739’174.67","0.02","739’174.67","758’000.00","758’000.00","97.22","United States","-","1.77","23/Feb/2026","3.25","USD","23/Feb/2016" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","739’369.08","0.02","739’369.08","725’000.00","725’000.00","101.54","United States","-","14.94","26/Feb/2054","5.30","USD","26/Feb/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","738’933.59","0.02","738’933.59","650’000.00","650’000.00","109.99","Sweden","-","3.72","09/May/2028","3.88","EUR","09/May/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","738’955.61","0.02","738’955.61","925’000.00","925’000.00","79.77","United States","-","15.50","15/Mar/2052","3.85","USD","15/Mar/2022" "TFC","TRUIST BANK","Banking","Fixed Income","737’497.37","0.02","737’497.37","750’000.00","750’000.00","97.68","United States","-","0.67","06/Dec/2024","2.15","USD","06/Dec/2019" "MA","MASTERCARD INC","Technology","Fixed Income","737’552.67","0.02","737’552.67","900’000.00","900’000.00","81.95","United States","-","15.08","26/Mar/2050","3.85","USD","26/Mar/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","737’109.48","0.02","737’109.48","725’000.00","725’000.00","99.61","United States","-","1.91","26/Apr/2027","4.95","USD","26/Apr/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","737’127.68","0.02","737’127.68","725’000.00","725’000.00","101.28","United States","-","3.67","01/Sept/2028","5.63","USD","23/Aug/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","737’220.87","0.02","737’220.87","725’000.00","725’000.00","101.62","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","737’288.59","0.02","737’288.59","800’000.00","800’000.00","91.41","United States","-","2.48","02/Nov/2027","1.88","USD","02/Nov/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","737’299.58","0.02","737’299.58","900’000.00","900’000.00","81.43","United States","-","6.16","29/Oct/2030","1.20","USD","29/Oct/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","736’814.99","0.02","736’814.99","650’000.00","650’000.00","112.26","United States","-","11.08","24/Jul/2042","6.38","USD","24/Jul/2012" "INTC","INTEL CORPORATION","Technology","Fixed Income","736’356.02","0.02","736’356.02","825’000.00","825’000.00","89.24","United States","-","14.05","25/Mar/2050","4.75","USD","25/Mar/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","736’699.43","0.02","736’699.43","915’000.00","915’000.00","78.57","United States","-","13.33","01/Apr/2047","4.00","USD","24/Mar/2017" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","735’615.18","0.02","735’615.18","725’000.00","725’000.00","100.34","France","-","1.67","18/Jan/2027","5.97","USD","18/Jan/2023" "AAPL","APPLE INC","Technology","Fixed Income","735’889.03","0.02","735’889.03","790’000.00","790’000.00","91.53","United States","-","13.01","13/May/2045","4.38","USD","13/May/2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","735’913.41","0.02","735’913.41","700’000.00","700’000.00","102.76","United Kingdom","-","6.56","09/May/2034","6.22","USD","09/May/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","735’395.23","0.02","735’395.23","775’000.00","775’000.00","92.55","United Kingdom","-","6.40","29/Mar/2033","4.76","USD","29/Mar/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","735’444.47","0.02","735’444.47","825’000.00","825’000.00","87.99","United States","-","10.71","15/Jun/2039","4.13","USD","15/Jul/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","735’557.56","0.02","735’557.56","730’000.00","730’000.00","99.85","United States","-","4.16","23/Jan/2030","5.20","USD","23/Jan/2024" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","734’878.28","0.02","734’878.28","725’000.00","725’000.00","99.32","Hong Kong","-","3.57","21/Apr/2028","4.75","USD","21/Apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","734’427.50","0.02","734’427.50","795’000.00","795’000.00","91.54","United States","-","9.00","15/Jan/2036","4.27","USD","20/Aug/2015" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","734’234.13","0.02","734’234.13","800’000.00","800’000.00","91.52","Spain","-","12.77","08/Mar/2047","5.21","USD","08/Mar/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","732’816.21","0.02","732’816.21","775’000.00","775’000.00","92.60","Belgium","-","9.98","15/Apr/2038","4.38","USD","04/Apr/2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","732’163.04","0.02","732’163.04","750’000.00","750’000.00","96.19","Canada","-","2.86","04/May/2027","3.63","USD","14/Apr/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","732’258.43","0.02","732’258.43","700’000.00","700’000.00","104.54","Switzerland","-","6.93","22/Sept/2034","6.30","USD","22/Sept/2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","731’995.44","0.02","731’995.44","825’000.00","825’000.00","88.11","France","-","5.07","13/Jan/2031","3.05","USD","13/Jan/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","731’550.65","0.02","731’550.65","725’000.00","725’000.00","99.83","Australia","-","0.76","10/Jan/2025","5.08","USD","10/Jan/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","731’013.21","0.02","731’013.21","600’000.00","600’000.00","120.70","United States","-","1.05","28/Apr/2026","0.99","GBP","28/Apr/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","730’045.42","0.02","730’045.42","675’000.00","675’000.00","106.24","Italy","-","1.13","26/May/2025","2.13","EUR","26/May/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","730’134.19","0.02","730’134.19","875’000.00","875’000.00","82.36","United States","-","6.44","20/Oct/2032","2.51","USD","19/Oct/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","729’784.45","0.02","729’784.45","753’000.00","753’000.00","96.20","United States","-","4.23","24/Jan/2029","4.15","USD","24/Jan/2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","729’792.88","0.02","729’792.88","1’050’000.00","1’050’000.00","68.82","Japan","-","15.45","09/Jul/2050","3.17","USD","09/Jul/2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","728’727.80","0.02","728’727.80","700’000.00","700’000.00","103.07","United States","-","3.70","27/Jul/2029","6.34","USD","27/Jul/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","729’042.56","0.02","729’042.56","751’000.00","751’000.00","96.86","United States","-","1.80","01/Mar/2026","3.15","USD","23/Feb/2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","727’861.10","0.02","727’861.10","750’000.00","750’000.00","97.00","United Kingdom","-","3.62","22/Mar/2028","4.38","USD","22/Mar/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","726’593.77","0.02","726’593.77","700’000.00","700’000.00","102.52","United States","-","3.30","09/Jan/2028","6.00","USD","09/Jan/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","723’390.97","0.02","723’390.97","736’000.00","736’000.00","97.96","United States","-","0.85","12/Feb/2025","2.70","USD","12/Feb/2015" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","723’120.69","0.02","723’120.69","900’000.00","900’000.00","79.19","United States","-","9.81","15/Nov/2036","3.19","USD","30/Sept/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","722’871.26","0.02","722’871.26","800’000.00","800’000.00","89.98","United States","-","3.05","03/Jun/2027","1.20","USD","03/Jun/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","722’434.82","0.02","722’434.82","850’000.00","850’000.00","84.86","United States","-","13.14","15/Mar/2050","4.33","USD","15/Mar/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","722’435.08","0.02","722’435.08","725’000.00","725’000.00","99.59","Sweden","-","2.57","03/Nov/2026","0.13","EUR","03/Nov/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","721’518.72","0.02","721’518.72","700’000.00","700’000.00","103.03","United States","-","1.92","11/Mar/2027","1.09","EUR","11/Mar/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","721’026.22","0.02","721’026.22","731’000.00","731’000.00","97.35","United States","-","2.04","03/Jun/2026","4.10","USD","03/Jun/2014" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","720’908.23","0.02","720’908.23","700’000.00","700’000.00","100.23","United States","-","1.38","29/Sept/2026","5.61","USD","29/Sept/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","719’961.32","0.02","719’961.32","700’000.00","700’000.00","101.09","United States","-","6.73","08/Jun/2034","5.87","USD","08/Jun/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","720’124.35","0.02","720’124.35","729’000.00","729’000.00","97.63","United States","-","2.52","15/Dec/2026","4.13","USD","09/Dec/2014" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","720’214.82","0.02","720’214.82","700’000.00","700’000.00","100.31","United States","-","13.59","01/Apr/2050","5.30","USD","24/Mar/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","719’607.41","0.02","719’607.41","700’000.00","700’000.00","101.38","United States","-","3.71","26/Jun/2028","5.68","USD","26/Jun/2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","719’274.03","0.02","719’274.03","725’000.00","725’000.00","98.62","United States","-","15.10","15/Feb/2055","5.20","USD","25/May/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","719’406.54","0.02","719’406.54","800’000.00","800’000.00","89.90","United States","-","3.75","22/Mar/2028","2.10","USD","22/Mar/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","717’724.79","0.02","717’724.79","700’000.00","700’000.00","101.22","United States","-","3.71","28/Jun/2028","5.35","USD","28/Jun/2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","716’020.03","0.02","716’020.03","725’000.00","725’000.00","97.52","Germany","-","1.08","13/May/2025","3.35","USD","13/May/2020" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","716’266.94","0.02","716’266.94","700’000.00","700’000.00","101.42","United States","-","2.59","01/Feb/2027","5.90","USD","25/Jan/2007" "MS","MORGAN STANLEY","Banking","Fixed Income","714’504.47","0.02","714’504.47","825’000.00","825’000.00","85.90","United States","-","9.41","22/Jul/2038","3.97","USD","24/Jul/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","714’517.51","0.02","714’517.51","1’025’000.00","1’025’000.00","69.33","United States","-","15.46","15/Feb/2051","3.30","USD","21/May/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","714’142.95","0.02","714’142.95","700’000.00","700’000.00","101.37","United States","-","4.96","10/Feb/2030","5.13","USD","10/Feb/2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","714’348.11","0.02","714’348.11","725’000.00","725’000.00","97.12","United Kingdom","-","3.72","15/May/2028","3.88","USD","15/May/2018" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","713’919.77","0.02","713’919.77","800’000.00","800’000.00","88.58","United States","-","5.58","26/Jun/2030","2.65","USD","26/Jun/2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","713’103.09","0.02","713’103.09","820’000.00","820’000.00","85.62","United States","-","5.71","15/Oct/2030","3.00","USD","07/Oct/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","711’838.44","0.02","711’838.44","725’000.00","725’000.00","98.03","United States","-","10.98","15/Sept/2040","5.13","USD","24/Aug/2010" "USB","US BANCORP MTN","Banking","Fixed Income","711’534.14","0.02","711’534.14","700’000.00","700’000.00","100.65","United States","-","7.18","23/Jan/2035","5.68","USD","23/Jan/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","711’594.95","0.02","711’594.95","735’000.00","735’000.00","95.38","United States","-","2.32","01/Oct/2026","2.95","USD","21/Jul/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","711’020.16","0.02","711’020.16","700’000.00","700’000.00","100.54","United States","-","7.27","18/Jan/2035","5.47","USD","18/Jan/2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","710’267.38","0.02","710’267.38","900’000.00","900’000.00","78.13","United States","-","13.28","15/Jul/2046","4.00","USD","07/Jul/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","710’616.29","0.02","710’616.29","700’000.00","700’000.00","100.60","United States","-","3.76","24/Jul/2029","5.30","USD","24/Jul/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","709’916.79","0.02","709’916.79","700’000.00","700’000.00","100.18","Switzerland","-","7.15","08/Feb/2035","5.70","USD","08/Jan/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","710’014.80","0.02","710’014.80","710’000.00","710’000.00","99.78","Germany","-","4.66","06/Feb/2029","1.50","EUR","06/Feb/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","709’631.94","0.02","709’631.94","675’000.00","675’000.00","104.03","United States","-","11.03","15/Jul/2041","5.60","USD","21/Jul/2011" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","709’150.79","0.02","709’150.79","850’000.00","850’000.00","83.03","United States","-","6.72","12/Feb/2032","3.25","USD","12/Nov/2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","709’383.06","0.02","709’383.06","700’000.00","700’000.00","98.55","Brazil","-","6.75","01/Apr/2033","5.75","USD","21/Aug/2023" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","708’875.23","0.02","708’875.23","700’000.00","700’000.00","101.15","United States","-","3.92","18/Sept/2028","5.35","USD","18/Sept/2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","708’956.56","0.02","708’956.56","800’000.00","800’000.00","88.07","Switzerland","-","4.39","13/Dec/2028","1.93","USD","13/Dec/2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","708’188.97","0.02","708’188.97","700’000.00","700’000.00","100.74","United States","-","2.24","28/Aug/2026","5.50","USD","30/Aug/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","707’446.45","0.02","707’446.45","700’000.00","700’000.00","100.12","United States","-","2.55","21/Jan/2028","5.30","USD","22/Jan/2024" "NXPI","NXP BV","Technology","Fixed Income","706’503.83","0.02","706’503.83","725’000.00","725’000.00","96.28","United States","-","4.51","18/Jun/2029","4.30","USD","16/May/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","706’659.01","0.02","706’659.01","716’000.00","716’000.00","98.58","United States","-","0.92","15/Mar/2025","3.80","USD","17/Nov/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","706’790.12","0.02","706’790.12","700’000.00","700’000.00","100.03","United States","-","7.60","15/May/2034","5.55","USD","25/Jan/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","706’086.38","0.02","706’086.38","700’000.00","700’000.00","100.47","United States","-","1.36","01/Sept/2025","5.75","USD","10/Aug/2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","706’265.79","0.02","706’265.79","650’000.00","650’000.00","106.45","Luxembourg","-","6.42","29/Nov/2032","6.80","USD","29/Nov/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","705’699.48","0.02","705’699.48","700’000.00","700’000.00","100.66","United States","-","2.79","02/Feb/2027","1.00","EUR","02/Aug/2016" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","705’395.65","0.02","705’395.65","500’000.00","500’000.00","137.55","United States","-","7.54","27/Mar/2034","5.63","GBP","27/Mar/2009" "ADBE","ADOBE INC","Technology","Fixed Income","705’535.88","0.02","705’535.88","800’000.00","800’000.00","87.84","United States","-","5.32","01/Feb/2030","2.30","USD","03/Feb/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","704’828.58","0.02","704’828.58","750’000.00","750’000.00","93.04","United States","-","12.80","15/Jul/2045","4.75","USD","23/Jul/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","704’391.83","0.02","704’391.83","737’000.00","737’000.00","93.80","United States","-","8.09","01/Nov/2034","4.40","USD","29/Oct/2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","703’731.64","0.02","703’731.64","700’000.00","700’000.00","99.66","United States","-","4.18","23/Jan/2030","5.01","USD","23/Jan/2024" "AAPL","APPLE INC","Technology","Fixed Income","703’758.03","0.02","703’758.03","725’000.00","725’000.00","96.63","United States","-","2.63","09/Feb/2027","3.35","USD","09/Feb/2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","704’051.19","0.02","704’051.19","600’000.00","600’000.00","114.12","United Kingdom","-","6.22","03/Nov/2033","8.11","USD","03/Nov/2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","703’405.16","0.02","703’405.16","700’000.00","700’000.00","99.61","Canada","-","4.40","26/Apr/2029","5.25","USD","26/Jan/2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","703’484.89","0.02","703’484.89","700’000.00","700’000.00","99.68","United States","-","1.72","28/Jan/2027","5.05","USD","19/Jan/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","703’021.55","0.02","703’021.55","800’000.00","800’000.00","87.64","United Kingdom","-","4.04","17/Aug/2029","2.21","USD","17/Aug/2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","703’322.67","0.02","703’322.67","725’000.00","725’000.00","95.31","United Kingdom","-","4.35","08/May/2030","4.45","USD","08/May/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","702’720.76","0.02","702’720.76","750’000.00","750’000.00","93.58","United States","-","5.20","15/Mar/2030","3.80","USD","19/Mar/2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","702’332.86","0.02","702’332.86","700’000.00","700’000.00","99.31","France","-","2.53","19/Jan/2028","5.52","USD","19/Jan/2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","702’060.07","0.02","702’060.07","625’000.00","625’000.00","108.43","United States","-","3.56","31/Mar/2029","3.65","EUR","31/Mar/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","701’771.65","0.02","701’771.65","700’000.00","700’000.00","100.10","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","701’245.18","0.02","701’245.18","700’000.00","700’000.00","99.81","United States","-","0.66","02/Mar/2026","5.51","USD","02/Mar/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","701’358.26","0.02","701’358.26","700’000.00","700’000.00","99.50","United Kingdom","-","1.27","09/Aug/2026","5.30","USD","09/Aug/2022" "INTNED","ING GROEP NV","Banking","Fixed Income","700’662.93","0.02","700’662.93","700’000.00","700’000.00","97.90","Netherlands","-","3.96","02/Oct/2028","4.55","USD","02/Oct/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","700’798.80","0.02","700’798.80","875’000.00","875’000.00","78.34","United States","-","11.18","01/Apr/2040","3.60","USD","01/Apr/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","700’854.92","0.02","700’854.92","600’000.00","600’000.00","113.10","Spain","-","3.76","19/Jul/2029","5.00","EUR","19/Jul/2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","699’611.74","0.02","699’611.74","850’000.00","850’000.00","82.13","United States","-","6.19","01/Mar/2031","2.50","USD","17/Feb/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","699’747.25","0.02","699’747.25","775’000.00","775’000.00","89.92","United States","-","10.07","22/Aug/2037","3.88","USD","06/Jun/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","699’259.73","0.02","699’259.73","800’000.00","800’000.00","86.33","United States","-","5.33","22/Apr/2031","2.52","USD","22/Apr/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","699’316.47","0.02","699’316.47","730’000.00","730’000.00","95.69","Canada","-","2.33","15/Sept/2031","3.63","USD","15/Sept/2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","699’333.59","0.02","699’333.59","675’000.00","675’000.00","100.88","Australia","-","1.41","03/Oct/2025","5.67","USD","03/Oct/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","698’786.34","0.02","698’786.34","775’000.00","775’000.00","90.16","United States","-","3.75","25/Mar/2028","2.30","USD","24/Mar/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","699’022.91","0.02","699’022.91","700’000.00","700’000.00","98.82","United States","-","3.37","11/Jan/2028","5.00","USD","11/Jan/2023" "USB","US BANCORP MTN","Banking","Fixed Income","697’753.85","0.02","697’753.85","675’000.00","675’000.00","101.70","United States","-","3.61","12/Jun/2029","5.78","USD","12/Jun/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","697’234.84","0.02","697’234.84","775’000.00","775’000.00","89.35","United States","-","3.88","12/May/2028","1.65","USD","12/May/2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","697’169.54","0.02","697’169.54","775’000.00","775’000.00","89.59","United States","-","4.82","15/Aug/2029","3.20","USD","14/Aug/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","696’546.05","0.02","696’546.05","731’000.00","731’000.00","94.10","United States","-","3.30","15/Nov/2027","3.25","USD","09/Nov/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","696’632.52","0.02","696’632.52","600’000.00","600’000.00","114.22","France","-","6.25","13/Nov/2032","4.75","EUR","13/Nov/2023" "AUD","AUD CASH","Cash and/or Derivatives","Cash","696’137.98","0.02","696’137.98","1’065’001.00","1’065’001.00","65.37","Australia","-","0.00","-","0.00","AUD","01/Jan/1990" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","696’178.00","0.02","696’178.00","600’000.00","600’000.00","111.60","Belgium","-","4.36","19/Apr/2030","4.38","EUR","19/Apr/2023" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","696’229.73","0.02","696’229.73","700’000.00","700’000.00","98.93","United Arab Emirates","-","3.91","16/Aug/2028","4.80","USD","16/Feb/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","694’971.77","0.02","694’971.77","650’000.00","650’000.00","104.53","Germany","-","3.84","20/Nov/2029","6.82","USD","20/Nov/2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","694’537.07","0.02","694’537.07","674’000.00","674’000.00","101.36","United States","-","1.87","15/Jun/2026","6.02","USD","15/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","693’965.98","0.02","693’965.98","780’000.00","780’000.00","88.52","United States","-","13.64","20/Feb/2048","4.55","USD","15/Jul/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","693’670.53","0.02","693’670.53","1’081’000.00","1’081’000.00","63.31","United States","-","19.24","01/Jun/2060","2.67","USD","01/Jun/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","692’307.85","0.02","692’307.85","675’000.00","675’000.00","101.02","United States","-","3.92","12/Jun/2029","1.81","EUR","12/Jun/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","692’338.21","0.02","692’338.21","825’000.00","825’000.00","82.94","United States","-","6.85","08/Nov/2032","2.54","USD","08/Nov/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","691’859.85","0.02","691’859.85","775’000.00","775’000.00","88.61","United States","-","3.88","01/Jun/2029","2.07","USD","01/Jun/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","691’876.24","0.02","691’876.24","700’000.00","700’000.00","97.00","United Kingdom","-","3.32","09/May/2028","4.84","USD","09/May/2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","692’053.13","0.02","692’053.13","700’000.00","700’000.00","98.58","United States","-","1.83","03/Mar/2026","4.45","USD","03/Mar/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","692’125.55","0.02","692’125.55","600’000.00","600’000.00","113.23","Spain","-","4.92","14/Oct/2029","4.38","EUR","14/Oct/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","691’761.55","0.02","691’761.55","800’000.00","800’000.00","85.76","Japan","-","11.11","18/Jul/2039","3.75","USD","18/Jul/2019" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","691’146.85","0.02","691’146.85","700’000.00","700’000.00","96.85","United States","-","3.55","20/Apr/2028","4.35","USD","16/Jan/2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","691’396.51","0.02","691’396.51","650’000.00","650’000.00","106.17","United States","-","8.69","15/Sept/2036","6.45","USD","18/Sept/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","691’021.43","0.02","691’021.43","700’000.00","700’000.00","97.42","United States","-","4.48","14/Jun/2030","4.57","USD","14/Jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","690’650.04","0.02","690’650.04","600’000.00","600’000.00","113.29","France","-","5.54","21/Nov/2031","4.88","EUR","21/Nov/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","689’792.64","0.02","689’792.64","632’000.00","632’000.00","106.30","United States","-","11.56","15/Oct/2045","6.35","USD","30/Dec/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","688’508.35","0.02","688’508.35","700’000.00","700’000.00","98.34","France","-","5.67","21/Mar/2030","1.38","EUR","21/Mar/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","688’550.89","0.02","688’550.89","725’000.00","725’000.00","94.76","Finland","-","4.50","02/Nov/2028","0.50","EUR","02/Nov/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","688’619.21","0.02","688’619.21","790’000.00","790’000.00","85.00","Canada","-","13.33","01/Apr/2048","4.46","USD","29/Mar/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","687’897.09","0.02","687’897.09","850’000.00","850’000.00","80.60","United States","-","6.05","27/Jan/2032","1.99","USD","27/Jan/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","687’394.01","0.02","687’394.01","650’000.00","650’000.00","103.41","United States","-","3.13","10/Nov/2028","6.20","USD","10/Nov/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","686’993.81","0.02","686’993.81","850’000.00","850’000.00","80.04","United States","-","6.23","28/Apr/2032","1.93","USD","25/Jan/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","685’941.46","0.02","685’941.46","800’000.00","800’000.00","84.74","Japan","-","5.46","31/Mar/2030","2.05","USD","09/Jul/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","684’996.16","0.02","684’996.16","600’000.00","600’000.00","110.84","France","-","3.86","13/Jul/2028","4.38","EUR","13/Jan/2023" "T","AT&T INC MTN","Communications","Fixed Income","685’056.60","0.02","685’056.60","450’000.00","450’000.00","144.24","United States","-","9.72","30/Apr/2040","7.00","GBP","30/Apr/2009" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","685’207.17","0.02","685’207.17","600’000.00","600’000.00","113.23","France","-","7.36","13/Jan/2033","4.50","EUR","13/Jan/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","685’277.83","0.02","685’277.83","650’000.00","650’000.00","103.40","Switzerland","-","3.83","26/May/2028","2.25","EUR","26/May/2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","684’064.60","0.02","684’064.60","687’000.00","687’000.00","98.66","United States","-","2.97","15/Jul/2027","4.63","USD","23/Jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","683’612.66","0.02","683’612.66","700’000.00","700’000.00","97.47","France","-","3.23","08/Jul/2027","0.25","EUR","08/Jul/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","683’061.87","0.02","683’061.87","718’000.00","718’000.00","94.73","United Kingdom","-","3.09","15/Aug/2027","3.56","USD","20/Nov/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","683’187.36","0.02","683’187.36","600’000.00","600’000.00","111.82","Netherlands","-","4.13","20/Oct/2028","4.38","EUR","20/Apr/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","682’784.79","0.02","682’784.79","700’000.00","700’000.00","96.64","United States","-","6.52","20/Jul/2033","4.89","USD","20/Jul/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","682’788.81","0.02","682’788.81","650’000.00","650’000.00","103.93","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "C","CITIGROUP INC","Banking","Fixed Income","681’939.66","0.02","681’939.66","700’000.00","700’000.00","95.69","United States","-","3.61","23/Apr/2029","4.08","USD","23/Apr/2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","681’780.58","0.02","681’780.58","825’000.00","825’000.00","81.55","United States","-","13.87","15/Jun/2047","3.90","USD","05/Jun/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","681’820.53","0.02","681’820.53","700’000.00","700’000.00","96.63","United States","-","13.94","06/Feb/2053","5.55","USD","06/Feb/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","681’848.49","0.02","681’848.49","675’000.00","675’000.00","100.83","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","681’168.01","0.02","681’168.01","700’000.00","700’000.00","96.66","United Kingdom","-","4.24","01/Feb/2029","4.25","USD","31/Jan/2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","681’077.44","0.02","681’077.44","690’000.00","690’000.00","97.49","United Kingdom","-","1.56","16/Nov/2025","3.38","USD","16/Nov/2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","680’341.19","0.02","680’341.19","675’000.00","675’000.00","100.45","United States","-","2.64","05/Mar/2027","5.80","USD","05/Jan/2024" "SJNKI","SOMPO JAPAN INSURANCE INC #4","Insurance","Fixed Income","680’572.30","0.02","680’572.30","100’000’000.00","100’000’000.00","0.68","Japan","-","19.33","13/Feb/2083","2.50","JPY","13/Feb/2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","679’951.67","0.02","679’951.67","700’000.00","700’000.00","96.29","United States","-","3.38","12/Jan/2028","4.13","USD","12/Jan/2018" "C","CITIGROUP INC","Banking","Fixed Income","680’058.72","0.02","680’058.72","100’000’000.00","100’000’000.00","0.67","United States","-","1.56","31/Oct/2025","2.40","JPY","31/Oct/2005" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","680’068.70","0.02","680’068.70","675’000.00","675’000.00","100.56","Japan","-","3.10","13/Sept/2028","5.35","USD","13/Sept/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","680’086.03","0.02","680’086.03","675’000.00","675’000.00","99.65","United States","-","6.78","19/Jan/2038","5.95","USD","19/Jan/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","679’447.04","0.02","679’447.04","550’000.00","550’000.00","120.69","United States","-","8.93","14/May/2038","7.75","USD","14/May/2008" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","678’968.36","0.02","678’968.36","925’000.00","925’000.00","73.07","United States","-","12.74","01/Mar/2050","4.80","USD","24/Oct/2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","678’053.93","0.02","678’053.93","675’000.00","675’000.00","99.48","Ireland","-","4.20","01/Mar/2029","5.75","USD","25/Jan/2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","678’133.01","0.02","678’133.01","950’000.00","950’000.00","69.86","United States","-","15.52","15/Oct/2052","3.40","USD","29/Jun/2022" "UBS","UBS GROUP AG","Banking","Fixed Income","678’289.47","0.02","678’289.47","675’000.00","675’000.00","98.49","Switzerland","-","1.91","17/Apr/2026","4.55","USD","16/Nov/2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","677’293.75","0.02","677’293.75","600’000.00","600’000.00","110.20","Spain","-","7.00","07/Nov/2033","6.94","USD","07/Nov/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","676’903.58","0.02","676’903.58","785’000.00","785’000.00","83.43","United States","-","11.49","01/Apr/2048","5.75","USD","17/Apr/2018" "FOXA","FOX CORP","Communications","Fixed Income","677’215.20","0.02","677’215.20","625’000.00","625’000.00","105.41","United States","-","6.93","13/Oct/2033","6.50","USD","13/Oct/2023" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","677’220.11","0.02","677’220.11","700’000.00","700’000.00","95.68","United States","-","2.87","18/May/2027","3.00","USD","18/May/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","676’840.95","0.02","676’840.95","700’000.00","700’000.00","96.34","Italy","-","5.48","20/Jan/2030","1.80","EUR","20/Jan/2020" "META","META PLATFORMS INC MTN","Communications","Fixed Income","676’405.82","0.02","676’405.82","700’000.00","700’000.00","96.23","United States","-","3.12","15/Aug/2027","3.50","USD","28/Dec/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","675’755.32","0.02","675’755.32","925’000.00","925’000.00","72.08","Canada","-","1.03","22/Apr/2030","3.11","CAD","22/Apr/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","675’865.91","0.02","675’865.91","700’000.00","700’000.00","96.03","Australia","-","1.26","22/Jul/2030","2.95","USD","22/Jan/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","675’035.93","0.02","675’035.93","675’000.00","675’000.00","99.24","Canada","-","7.06","01/Feb/2033","5.00","USD","12/Jan/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","675’238.84","0.02","675’238.84","1’096’000.00","1’096’000.00","60.41","United States","-","18.20","01/Nov/2063","2.99","USD","06/Jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","675’251.49","0.02","675’251.49","650’000.00","650’000.00","102.52","France","-","3.25","10/Jan/2029","6.45","USD","10/Jan/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","674’547.45","0.02","674’547.45","500’000.00","500’000.00","132.33","United States","-","6.65","18/Nov/2033","5.79","GBP","18/Nov/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","673’547.75","0.02","673’547.75","800’000.00","800’000.00","82.37","United States","-","11.16","01/Apr/2040","3.75","USD","27/Mar/2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","673’389.52","0.02","673’389.52","600’000.00","600’000.00","109.80","United Kingdom","-","3.12","06/Sept/2028","4.07","EUR","06/Sept/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","672’835.71","0.02","672’835.71","625’000.00","625’000.00","104.60","Belgium","-","6.91","02/Apr/2032","2.88","EUR","02/Apr/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","672’954.21","0.02","672’954.21","580’000.00","580’000.00","115.29","United States","-","9.22","15/Aug/2037","6.50","USD","24/Aug/2007" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","672’585.19","0.02","672’585.19","660’000.00","660’000.00","101.23","United States","-","9.83","14/Feb/2039","5.80","USD","14/Feb/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","672’032.06","0.02","672’032.06","825’000.00","825’000.00","81.18","United States","-","6.10","04/Feb/2032","1.95","USD","04/Feb/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","672’188.88","0.02","672’188.88","650’000.00","650’000.00","102.13","Japan","-","3.68","06/Jul/2029","5.78","USD","06/Jul/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","671’800.07","0.02","671’800.07","800’000.00","800’000.00","83.34","United States","-","6.86","10/Dec/2031","2.15","USD","10/Dec/2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","671’304.38","0.02","671’304.38","625’000.00","625’000.00","105.36","United States","-","5.30","01/Dec/2030","6.40","USD","13/Oct/2023" "STT","STATE STREET CORP","Banking","Fixed Income","670’846.61","0.02","670’846.61","675’000.00","675’000.00","98.47","United States","-","0.70","16/Dec/2024","3.30","USD","15/Dec/2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","670’892.62","0.02","670’892.62","690’000.00","690’000.00","96.33","United States","-","12.18","21/Jan/2044","5.00","USD","21/Jan/2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","670’233.37","0.02","670’233.37","700’000.00","700’000.00","95.06","Japan","-","3.05","12/Jul/2027","3.36","USD","12/Jul/2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","669’673.46","0.02","669’673.46","600’000.00","600’000.00","110.72","France","-","8.76","11/Jan/2035","4.00","EUR","11/Jan/2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","669’248.56","0.02","669’248.56","700’000.00","700’000.00","94.94","China","-","3.44","19/Jan/2028","3.60","USD","19/Jan/2018" "C","CITIGROUP INC","Banking","Fixed Income","669’253.32","0.02","669’253.32","699’000.00","699’000.00","95.11","United States","-","3.03","24/Jul/2028","3.67","USD","24/Jul/2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","669’554.64","0.02","669’554.64","775’000.00","775’000.00","85.83","United States","-","6.79","12/Jan/2032","2.72","USD","12/Jan/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","669’568.28","0.02","669’568.28","700’000.00","700’000.00","95.08","United States","-","7.51","10/Aug/2033","4.50","USD","10/Aug/2017" "USB","US BANCORP MTN","Banking","Fixed Income","668’826.90","0.02","668’826.90","700’000.00","700’000.00","94.81","United States","-","6.81","01/Feb/2034","4.84","USD","01/Feb/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","668’997.43","0.02","668’997.43","900’000.00","900’000.00","73.19","Canada","-","2.87","19/May/2027","4.41","CAD","19/May/2022" "C","CITIBANK NA (FXD)","Banking","Fixed Income","668’224.74","0.02","668’224.74","650’000.00","650’000.00","101.10","United States","-","2.40","04/Dec/2026","5.49","USD","04/Dec/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","668’430.26","0.02","668’430.26","575’000.00","575’000.00","112.12","France","-","3.59","14/Jun/2028","4.88","EUR","14/Jun/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","668’321.49","0.02","668’321.49","673’000.00","673’000.00","97.49","Belgium","-","3.55","13/Apr/2028","4.00","USD","04/Apr/2018" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","667’470.58","0.02","667’470.58","700’000.00","700’000.00","95.12","China","-","1.33","12/Aug/2025","1.88","USD","12/Aug/2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","667’484.38","0.02","667’484.38","625’000.00","625’000.00","103.71","Ireland","-","5.16","30/Sept/2030","6.15","USD","25/Sept/2023" "USB","US BANCORP MTN","Banking","Fixed Income","666’624.27","0.02","666’624.27","675’000.00","675’000.00","97.95","United States","-","2.99","22/Jul/2028","4.55","USD","22/Jul/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","666’865.18","0.02","666’865.18","650’000.00","650’000.00","100.73","United States","-","1.56","30/Nov/2025","5.80","USD","21/Feb/2024" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","665’382.77","0.02","665’382.77","659’000.00","659’000.00","99.03","United States","-","9.83","15/Nov/2038","5.32","USD","28/Nov/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","665’394.91","0.02","665’394.91","650’000.00","650’000.00","100.53","United States","-","3.21","17/Nov/2027","5.13","USD","17/Nov/2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","664’685.82","0.02","664’685.82","675’000.00","675’000.00","96.32","United States","-","11.60","02/Nov/2043","5.38","USD","28/Oct/2013" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","664’709.20","0.02","664’709.20","900’000.00","900’000.00","72.87","Canada","-","2.92","01/Jun/2027","4.21","CAD","01/Jun/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","664’767.47","0.02","664’767.47","800’000.00","800’000.00","82.67","Japan","-","6.37","20/Jul/2032","2.31","USD","20/Jul/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","664’222.00","0.02","664’222.00","675’000.00","675’000.00","96.61","United States","-","14.69","17/May/2053","5.00","USD","17/May/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","664’243.39","0.02","664’243.39","675’000.00","675’000.00","98.27","United States","-","4.33","15/Mar/2029","4.38","USD","15/Jan/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","664’357.50","0.02","664’357.50","675’000.00","675’000.00","96.84","United States","-","3.68","28/Apr/2028","3.85","USD","30/Apr/2018" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","664’464.17","0.02","664’464.17","700’000.00","700’000.00","94.88","China","-","1.44","17/Sept/2025","1.88","USD","17/Sept/2020" "SRE","SEMPRA","Natural Gas","Fixed Income","663’662.81","0.02","663’662.81","700’000.00","700’000.00","94.29","United States","-","3.48","01/Feb/2028","3.40","USD","12/Jan/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","663’079.51","0.02","663’079.51","810’000.00","810’000.00","79.70","United States","-","11.57","01/May/2047","5.38","USD","27/Nov/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","663’108.48","0.02","663’108.48","700’000.00","700’000.00","94.70","Germany","-","4.82","20/Feb/2029","0.25","EUR","20/Feb/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","663’124.54","0.02","663’124.54","750’000.00","750’000.00","88.22","United States","-","6.70","08/Mar/2037","3.85","USD","08/Mar/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","662’662.21","0.02","662’662.21","750’000.00","750’000.00","87.54","United States","-","12.60","20/Jan/2048","4.44","USD","20/Jan/2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","661’731.46","0.02","661’731.46","100’000’000.00","100’000’000.00","0.66","United States","-","3.63","08/Dec/2027","1.03","JPY","08/Dec/2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","661’843.82","0.02","661’843.82","650’000.00","650’000.00","99.44","United States","-","2.21","01/Oct/2026","4.90","USD","15/Jun/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","661’847.36","0.02","661’847.36","600’000.00","600’000.00","109.51","Spain","-","3.55","16/Jan/2028","3.88","EUR","16/Jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC #1","Banking","Fixed Income","661’405.37","0.02","661’405.37","100’000’000.00","100’000’000.00","0.66","Japan","-","0.31","16/Jul/2024","0.95","JPY","16/Jul/2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","661’482.66","0.02","661’482.66","680’000.00","680’000.00","96.22","United States","-","10.58","15/Jul/2040","5.38","USD","12/Dec/2011" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","661’028.51","0.02","661’028.51","672’000.00","672’000.00","97.07","United States","-","5.22","15/Jun/2030","4.63","USD","01/Jun/2020" "PSX","PHILLIPS 66","Energy","Fixed Income","661’146.19","0.02","661’146.19","700’000.00","700’000.00","92.68","United States","-","12.25","15/Nov/2044","4.88","USD","17/Nov/2014" "SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","661’148.97","0.02","661’148.97","475’000.00","475’000.00","132.85","United Kingdom","-","4.33","07/Jun/2029","6.25","GBP","07/Jun/1999" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","660’697.05","0.02","660’697.05","675’000.00","675’000.00","96.39","Australia","-","1.92","28/Apr/2026","3.63","USD","28/Apr/2016" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","660’155.88","0.02","660’155.88","460’000.00","460’000.00","137.07","Germany","-","6.30","07/Jun/2032","6.38","GBP","29/May/2002" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","659’679.99","0.02","659’679.99","625’000.00","625’000.00","103.51","United States","-","3.83","25/May/2028","2.25","EUR","25/May/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","659’745.46","0.02","659’745.46","600’000.00","600’000.00","108.08","Spain","-","3.25","20/Sept/2027","3.38","EUR","20/Sept/2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","659’803.97","0.02","659’803.97","575’000.00","575’000.00","113.85","United Kingdom","-","4.77","15/Feb/2030","7.88","USD","08/Dec/2000" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","659’837.83","0.02","659’837.83","650’000.00","650’000.00","99.79","United States","-","3.97","15/Nov/2028","4.72","USD","28/Nov/2018" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","659’344.79","0.02","659’344.79","700’000.00","700’000.00","93.02","United Kingdom","-","6.67","08/May/2031","1.23","EUR","08/May/2019" "MATSEL","PANASONIC CORP #17 RegS","Technology","Fixed Income","659’122.37","0.02","659’122.37","100’000’000.00","100’000’000.00","0.66","Japan","-","2.47","18/Sept/2026","0.47","JPY","20/Sept/2016" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","658’473.18","0.02","658’473.18","625’000.00","625’000.00","104.27","United States","-","10.52","15/Jan/2040","5.50","USD","17/Nov/2009" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","658’535.38","0.02","658’535.38","590’000.00","590’000.00","110.39","United States","-","9.40","15/Jan/2038","6.20","USD","15/Jan/2008" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","658’373.41","0.02","658’373.41","750’000.00","750’000.00","86.25","United States","-","7.43","15/Apr/2033","3.42","USD","31/Mar/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","658’420.94","0.02","658’420.94","600’000.00","600’000.00","108.86","Denmark","-","1.68","12/Jan/2027","4.00","EUR","10/Jan/2023" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","657’122.37","0.02","657’122.37","675’000.00","675’000.00","97.25","Japan","-","0.92","10/Mar/2025","2.27","USD","10/Mar/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","657’285.23","0.02","657’285.23","925’000.00","925’000.00","70.13","United States","-","12.33","20/Nov/2040","2.65","USD","20/Nov/2020" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","656’769.96","0.02","656’769.96","731’000.00","731’000.00","88.95","Ireland","-","3.39","18/Nov/2027","2.53","USD","18/Aug/2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","656’225.12","0.02","656’225.12","700’000.00","700’000.00","93.58","United States","-","2.77","01/Mar/2027","2.45","USD","28/Feb/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","656’129.51","0.02","656’129.51","600’000.00","600’000.00","108.49","France","-","4.39","11/Jan/2029","3.88","EUR","11/Jan/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","655’590.24","0.02","655’590.24","650’000.00","650’000.00","99.82","United States","-","1.68","09/Jan/2026","4.95","USD","10/Jan/2024" "GOOGL","ALPHABET INC","Technology","Fixed Income","655’740.27","0.02","655’740.27","695’000.00","695’000.00","94.12","United States","-","2.28","15/Aug/2026","2.00","USD","09/Aug/2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","655’186.61","0.02","655’186.61","550’000.00","550’000.00","114.70","United Kingdom","-","6.40","23/May/2033","4.86","EUR","23/May/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","654’672.36","0.02","654’672.36","850’000.00","850’000.00","76.50","United Kingdom","-","12.77","15/Aug/2047","4.54","USD","20/Nov/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","654’813.41","0.02","654’813.41","625’000.00","625’000.00","104.41","United States","-","8.61","01/Sept/2035","5.25","USD","31/Aug/2005" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","654’409.29","0.02","654’409.29","625’000.00","625’000.00","102.81","United States","-","3.56","08/Jun/2029","6.31","USD","08/Jun/2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","654’007.26","0.02","654’007.26","675’000.00","675’000.00","96.15","United States","-","1.68","01/Jan/2026","3.15","USD","01/Jul/2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","653’481.25","0.02","653’481.25","775’000.00","775’000.00","84.04","United States","-","6.17","15/Feb/2031","2.45","USD","19/Jan/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","653’487.55","0.02","653’487.55","600’000.00","600’000.00","107.12","France","-","3.25","14/Sept/2027","3.13","EUR","14/Sept/2022" "USB","US BANCORP MTN","Banking","Fixed Income","653’536.31","0.02","653’536.31","680’000.00","680’000.00","94.80","United States","-","2.85","27/Apr/2027","3.15","USD","27/Apr/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","653’645.32","0.02","653’645.32","725’000.00","725’000.00","88.20","United States","-","10.81","15/Apr/2040","4.38","USD","21/May/2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","653’264.56","0.02","653’264.56","700’000.00","700’000.00","92.90","France","-","1.65","14/Dec/2026","1.49","USD","14/Dec/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","653’422.83","0.02","653’422.83","600’000.00","600’000.00","108.12","Germany","-","4.32","15/Jan/2030","3.75","EUR","15/Jan/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","653’445.08","0.02","653’445.08","575’000.00","575’000.00","110.84","United States","-","5.55","24/Jul/2030","3.85","EUR","24/Jul/2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","652’844.88","0.02","652’844.88","561’000.00","561’000.00","113.16","United States","-","12.70","01/Apr/2050","6.60","USD","02/Apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","652’950.44","0.02","652’950.44","775’000.00","775’000.00","83.79","Japan","-","5.72","08/Jul/2030","2.13","USD","08/Jul/2020" "AAPL","APPLE INC","Technology","Fixed Income","653’072.46","0.02","653’072.46","800’000.00","800’000.00","81.51","United States","-","5.99","20/Aug/2030","1.25","USD","20/Aug/2020" "C","CITIGROUP INC","Banking","Fixed Income","652’475.15","0.02","652’475.15","750’000.00","750’000.00","86.57","United States","-","5.17","29/Jan/2031","2.67","USD","29/Jan/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","652’485.91","0.02","652’485.91","675’000.00","675’000.00","95.93","United States","-","7.15","28/Jan/2033","4.55","USD","31/Jan/2023" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","652’614.54","0.02","652’614.54","600’000.00","600’000.00","107.13","Ireland","-","1.42","15/Sept/2025","2.88","EUR","15/Sept/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","652’193.32","0.02","652’193.32","664’000.00","664’000.00","97.87","United States","-","0.85","10/Feb/2025","2.75","USD","10/Feb/2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","652’296.55","0.02","652’296.55","650’000.00","650’000.00","99.50","Australia","-","4.24","30/Aug/2028","1.38","EUR","30/Aug/2018" "C","CITIGROUP INC","Banking","Fixed Income","651’189.82","0.02","651’189.82","725’000.00","725’000.00","88.65","United States","-","4.91","05/Nov/2030","2.98","USD","05/Nov/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","651’220.47","0.02","651’220.47","775’000.00","775’000.00","83.53","United Kingdom","-","9.61","15/Aug/2037","4.39","USD","20/Nov/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","651’277.76","0.02","651’277.76","700’000.00","700’000.00","92.84","Japan","-","1.75","12/Jan/2026","0.95","USD","12/Jan/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","651’459.89","0.02","651’459.89","665’000.00","665’000.00","97.64","United States","-","1.76","25/Feb/2026","3.75","USD","25/Feb/2016" "INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","650’933.60","0.02","650’933.60","650’000.00","650’000.00","98.23","Netherlands","-","0.94","28/Mar/2026","3.87","USD","28/Mar/2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","651’123.75","0.02","651’123.75","650’000.00","650’000.00","99.10","Switzerland","-","2.97","09/Jul/2027","5.00","USD","23/Aug/2022" "ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","650’439.21","0.02","650’439.21","100’000’000.00","100’000’000.00","0.65","France","-","3.16","09/Jun/2027","0.84","JPY","09/Jun/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","650’450.68","0.02","650’450.68","800’000.00","800’000.00","79.71","United States","-","13.70","01/Nov/2047","3.97","USD","14/Dec/2017" "MS","MORGAN STANLEY","Banking","Fixed Income","650’469.43","0.02","650’469.43","700’000.00","700’000.00","92.63","United States","-","1.67","10/Dec/2026","0.98","USD","10/Dec/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","650’491.18","0.02","650’491.18","625’000.00","625’000.00","101.71","United Kingdom","-","1.51","21/Nov/2026","6.83","USD","21/Nov/2022" "NFLX","NETFLIX INC","Communications","Fixed Income","650’733.58","0.02","650’733.58","650’000.00","650’000.00","98.52","United States","-","2.43","15/Nov/2026","4.38","USD","27/Oct/2016" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","650’134.27","0.02","650’134.27","700’000.00","700’000.00","92.67","France","-","1.79","26/Jan/2027","1.25","USD","26/Jan/2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","650’235.53","0.02","650’235.53","625’000.00","625’000.00","103.61","United States","-","4.20","01/Mar/2029","6.15","USD","09/Nov/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","650’381.35","0.02","650’381.35","700’000.00","700’000.00","92.41","Canada","-","2.01","27/Apr/2026","1.20","USD","27/Apr/2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","649’284.94","0.02","649’284.94","600’000.00","600’000.00","105.66","Spain","-","3.90","07/Nov/2028","6.61","USD","07/Nov/2023" "NVR","NVR INC","Consumer Cyclical","Fixed Income","649’304.86","0.02","649’304.86","725’000.00","725’000.00","88.47","United States","-","5.37","15/May/2030","3.00","USD","04/May/2020" "AAPL","APPLE INC","Technology","Fixed Income","649’391.01","0.02","649’391.01","700’000.00","700’000.00","92.68","United States","-","1.82","08/Feb/2026","0.70","USD","08/Feb/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","649’407.60","0.02","649’407.60","650’000.00","650’000.00","99.12","United States","-","1.71","26/Jan/2027","4.76","USD","24/Jan/2023" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","649’434.05","0.02","649’434.05","675’000.00","675’000.00","95.65","United States","-","1.72","15/Jan/2026","2.88","USD","17/Aug/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","649’454.24","0.02","649’454.24","623’000.00","623’000.00","104.24","Netherlands","-","1.95","23/Mar/2026","1.25","EUR","23/Mar/2016" "AAPL","APPLE INC","Technology","Fixed Income","649’501.21","0.02","649’501.21","650’000.00","650’000.00","98.41","United States","-","3.67","10/May/2028","4.00","USD","10/May/2023" "META","META PLATFORMS INC","Communications","Fixed Income","648’963.22","0.02","648’963.22","600’000.00","600’000.00","106.07","United States","-","16.01","15/May/2063","5.75","USD","03/May/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","648’965.97","0.02","648’965.97","705’000.00","705’000.00","91.09","United States","-","10.43","28/Jun/2038","3.95","USD","27/Jun/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","648’628.26","0.02","648’628.26","700’000.00","700’000.00","92.51","United States","-","1.82","04/Feb/2027","1.04","USD","04/Feb/2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","647’876.89","0.02","647’876.89","700’000.00","700’000.00","92.14","Japan","-","2.68","22/Jan/2027","2.33","USD","11/Jan/2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","647’987.42","0.02","647’987.42","875’000.00","875’000.00","73.05","Canada","-","2.86","01/Jun/2027","4.31","CAD","01/Jun/2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","648’006.85","0.02","648’006.85","525’000.00","525’000.00","119.35","United Kingdom","-","2.72","31/Dec/2079","4.25","GBP","22/Jun/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","648’014.45","0.02","648’014.45","700’000.00","700’000.00","92.21","Australia","-","2.11","03/Jun/2026","1.15","USD","03/Jun/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","648’022.39","0.02","648’022.39","775’000.00","775’000.00","83.48","Canada","-","14.47","15/Mar/2052","4.55","USD","25/Jul/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","647’419.19","0.02","647’419.19","640’000.00","640’000.00","98.45","United States","-","7.86","23/Oct/2035","6.38","USD","01/Dec/2016" "C","CITIGROUP INC","Banking","Fixed Income","646’996.65","0.02","646’996.65","700’000.00","700’000.00","91.99","United States","-","2.13","09/Jun/2027","1.46","USD","09/Jun/2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","646’800.98","0.02","646’800.98","575’000.00","575’000.00","112.28","United States","-","9.56","15/Sept/2038","6.70","USD","12/Sept/2008" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","646’232.94","0.02","646’232.94","525’000.00","525’000.00","121.49","Germany","-","5.30","18/Jan/2031","8.50","USD","18/Jan/2001" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","646’369.72","0.02","646’369.72","600’000.00","600’000.00","104.80","Canada","-","7.01","03/Oct/2033","6.09","USD","03/Oct/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","645’914.29","0.02","645’914.29","635’000.00","635’000.00","101.23","United States","-","7.63","22/Feb/2034","5.20","USD","22/Feb/2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","645’449.07","0.02","645’449.07","675’000.00","675’000.00","95.03","United States","-","3.50","31/Jan/2028","3.80","USD","30/Jan/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645’627.49","0.02","645’627.49","650’000.00","650’000.00","98.81","United States","-","1.31","15/Aug/2026","4.54","USD","15/Aug/2022" "RTX","RTX CORP","Capital Goods","Fixed Income","645’676.57","0.02","645’676.57","575’000.00","575’000.00","112.10","United States","-","14.08","15/Mar/2054","6.40","USD","08/Nov/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","645’380.80","0.02","645’380.80","745’000.00","745’000.00","86.23","United States","-","16.54","22/Aug/2057","4.25","USD","06/Jun/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","644’743.17","0.02","644’743.17","700’000.00","700’000.00","90.65","Germany","-","12.98","27/May/2045","4.40","USD","27/May/2015" "C","CITIGROUP INC","Banking","Fixed Income","644’553.83","0.02","644’553.83","650’000.00","650’000.00","98.47","United States","-","7.44","13/Feb/2035","5.83","USD","13/Feb/2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","644’593.89","0.02","644’593.89","600’000.00","600’000.00","104.50","France","-","3.77","19/Oct/2029","6.71","USD","19/Oct/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","644’011.29","0.02","644’011.29","575’000.00","575’000.00","111.73","Italy","-","2.73","08/Mar/2028","5.00","EUR","08/Mar/2023" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","644’077.07","0.02","644’077.07","600’000.00","600’000.00","106.22","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","644’250.68","0.02","644’250.68","650’000.00","650’000.00","98.38","United States","-","1.24","15/Jul/2025","3.75","USD","23/Jul/2015" "FDX","FEDEX CORP","Transportation","Fixed Income","643’151.56","0.02","643’151.56","700’000.00","700’000.00","91.44","United States","-","4.80","05/Aug/2029","3.10","USD","24/Jul/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","643’389.87","0.02","643’389.87","825’000.00","825’000.00","77.98","United States","-","11.82","25/Mar/2041","3.65","USD","24/Mar/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","643’462.75","0.02","643’462.75","700’000.00","700’000.00","91.45","United Kingdom","-","2.54","14/Jun/2027","1.67","USD","14/Jun/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","642’863.30","0.02","642’863.30","645’000.00","645’000.00","98.91","Canada","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","643’016.36","0.02","643’016.36","675’000.00","675’000.00","93.99","United States","-","4.57","15/May/2029","3.50","USD","15/May/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","643’078.09","0.02","643’078.09","575’000.00","575’000.00","109.11","United Kingdom","-","6.88","13/Nov/2034","7.40","USD","13/Nov/2023" "AAPL","APPLE INC","Technology","Fixed Income","641’992.57","0.02","641’992.57","725’000.00","725’000.00","88.39","United States","-","3.70","08/Feb/2028","1.20","USD","08/Feb/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","640’876.45","0.02","640’876.45","750’000.00","750’000.00","84.94","United States","-","6.93","05/Jan/2032","2.25","USD","05/May/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","641’031.73","0.02","641’031.73","649’000.00","649’000.00","98.23","United States","-","0.80","23/Jan/2025","3.13","USD","23/Jan/2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","640’315.90","0.02","640’315.90","658’000.00","658’000.00","96.41","United States","-","2.06","15/Jun/2026","3.20","USD","15/Jul/2020" "T","AT&T INC","Communications","Fixed Income","640’341.57","0.02","640’341.57","625’000.00","625’000.00","100.55","United States","-","10.04","04/Sept/2036","3.15","EUR","21/Jun/2017" "STT","STATE STREET CORP","Banking","Fixed Income","639’678.79","0.02","639’678.79","650’000.00","650’000.00","98.04","United States","-","1.34","18/Aug/2025","3.55","USD","18/Aug/2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","639’765.97","0.02","639’765.97","675’000.00","675’000.00","94.60","United States","-","4.42","07/Mar/2029","3.40","USD","07/Mar/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","639’295.18","0.02","639’295.18","600’000.00","600’000.00","103.27","Germany","-","2.96","31/Dec/2079","3.88","EUR","14/Jun/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","639’568.83","0.02","639’568.83","595’000.00","595’000.00","107.46","Germany","-","1.92","31/Dec/2079","4.63","EUR","24/Mar/2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","638’277.22","0.02","638’277.22","649’000.00","649’000.00","96.94","United States","-","2.99","25/Nov/2027","4.18","USD","25/Nov/2016" "UBS","UBS GROUP AG","Banking","Fixed Income","637’939.49","0.02","637’939.49","650’000.00","650’000.00","98.14","Switzerland","-","0.96","26/Mar/2025","3.75","USD","14/Jan/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","638’075.79","0.02","638’075.79","600’000.00","600’000.00","103.90","United States","-","6.45","25/Oct/2033","5.83","USD","25/Oct/2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","637’740.41","0.02","637’740.41","645’000.00","645’000.00","97.67","United States","-","2.41","30/Nov/2026","3.75","USD","22/Nov/2016" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","636’984.68","0.02","636’984.68","600’000.00","600’000.00","104.35","France","-","7.09","05/Dec/2034","5.89","USD","05/Dec/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","637’255.84","0.02","637’255.84","625’000.00","625’000.00","100.87","France","-","3.78","12/Jul/2028","5.30","USD","12/Jan/2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","637’321.21","0.02","637’321.21","657’000.00","657’000.00","96.14","United States","-","4.19","15/Jan/2029","4.40","USD","15/Aug/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","636’620.32","0.02","636’620.32","700’000.00","700’000.00","89.17","Netherlands","-","6.44","06/Apr/2033","3.76","USD","06/Apr/2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","636’763.94","0.02","636’763.94","600’000.00","600’000.00","105.34","France","-","1.01","07/Apr/2025","0.75","EUR","07/Apr/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","636’391.66","0.02","636’391.66","725’000.00","725’000.00","85.93","United States","-","14.55","01/May/2053","4.60","USD","08/Feb/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","636’577.26","0.02","636’577.26","650’000.00","650’000.00","95.64","United States","-","6.35","20/Apr/2037","5.30","USD","20/Apr/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","636’106.56","0.02","636’106.56","600’000.00","600’000.00","105.01","France","-","1.04","22/Apr/2026","1.00","EUR","22/Apr/2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","635’690.09","0.02","635’690.09","600’000.00","600’000.00","105.15","Switzerland","-","6.23","12/Aug/2033","6.54","USD","12/Aug/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","635’811.75","0.02","635’811.75","675’000.00","675’000.00","92.41","United States","-","12.67","15/May/2046","4.90","USD","07/May/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","635’130.27","0.02","635’130.27","625’000.00","625’000.00","101.11","Japan","-","3.46","22/Feb/2029","5.42","USD","22/Feb/2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","635’397.88","0.02","635’397.88","575’000.00","575’000.00","108.65","United States","-","8.86","15/Jun/2037","6.63","USD","08/Jun/2007" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","634’856.29","0.02","634’856.29","650’000.00","650’000.00","97.53","United States","-","6.90","15/Sept/2032","4.50","USD","13/Sept/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","635’053.83","0.02","635’053.83","692’000.00","692’000.00","90.06","United States","-","11.99","06/Nov/2042","4.40","USD","05/Aug/2013" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","634’620.51","0.02","634’620.51","625’000.00","625’000.00","100.44","United States","-","7.11","15/Jul/2033","5.55","USD","25/May/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","633’601.59","0.02","633’601.59","645’000.00","645’000.00","98.21","United States","-","0.96","24/Mar/2025","3.35","USD","23/Mar/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","633’644.67","0.02","633’644.67","625’000.00","625’000.00","99.93","United States","-","3.28","01/Dec/2027","4.55","USD","01/Dec/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","633’764.45","0.02","633’764.45","600’000.00","600’000.00","104.75","United States","-","5.57","01/Feb/2031","5.75","USD","13/Nov/2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","633’365.84","0.02","633’365.84","600’000.00","600’000.00","105.49","Japan","-","1.90","17/Mar/2026","2.65","EUR","17/Sept/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","632’945.46","0.02","632’945.46","600’000.00","600’000.00","103.20","United States","-","3.13","05/Nov/2027","5.85","USD","07/Nov/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","632’505.51","0.02","632’505.51","600’000.00","600’000.00","103.50","United States","-","6.61","08/Jun/2034","6.38","USD","08/Jun/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","632’564.33","0.02","632’564.33","750’000.00","750’000.00","83.35","United Kingdom","-","6.70","22/Nov/2032","2.87","USD","22/Nov/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","632’687.73","0.02","632’687.73","575’000.00","575’000.00","107.28","Germany","-","0.99","07/Apr/2025","2.63","EUR","07/Apr/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","631’796.85","0.02","631’796.85","600’000.00","600’000.00","104.38","Spain","-","6.91","08/Aug/2033","6.92","USD","08/Aug/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","631’375.61","0.02","631’375.61","600’000.00","600’000.00","103.38","United States","-","2.94","27/Apr/2027","1.88","EUR","27/Apr/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","631’375.90","0.02","631’375.90","625’000.00","625’000.00","100.42","Germany","-","3.03","06/May/2027","0.63","EUR","06/Nov/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","631’469.10","0.02","631’469.10","675’000.00","675’000.00","93.41","United States","-","12.73","15/Mar/2045","4.75","USD","17/Nov/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","630’894.93","0.02","630’894.93","625’000.00","625’000.00","100.50","Japan","-","4.39","26/May/2030","5.38","USD","26/Feb/2024" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","630’556.91","0.02","630’556.91","650’000.00","650’000.00","96.01","Canada","-","2.05","15/Jun/2026","3.55","USD","17/Jan/2017" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","630’680.25","0.02","630’680.25","625’000.00","625’000.00","98.94","United States","-","13.08","15/Nov/2048","5.42","USD","28/Nov/2018" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","630’734.85","0.02","630’734.85","600’000.00","600’000.00","102.60","Spain","-","2.32","07/Nov/2027","6.53","USD","07/Nov/2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","630’098.80","0.02","630’098.80","625’000.00","625’000.00","100.15","United States","-","4.25","15/Feb/2029","5.00","USD","08/Feb/2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","630’444.45","0.02","630’444.45","600’000.00","600’000.00","104.59","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","630’061.24","0.02","630’061.24","600’000.00","600’000.00","102.95","United States","-","3.99","15/Nov/2028","5.65","USD","15/Nov/2023" "C","CITIGROUP INC","Banking","Fixed Income","629’332.80","0.02","629’332.80","700’000.00","700’000.00","89.09","United States","-","13.66","23/Jul/2048","4.65","USD","23/Jul/2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","629’523.45","0.02","629’523.45","600’000.00","600’000.00","104.74","Switzerland","-","4.47","09/Nov/2028","0.44","CHF","09/Nov/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","629’561.67","0.02","629’561.67","650’000.00","650’000.00","95.72","United States","-","2.91","05/Jun/2028","3.69","USD","05/Jun/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","629’015.95","0.02","629’015.95","647’000.00","647’000.00","95.96","United States","-","2.28","16/Nov/2026","3.50","USD","16/Nov/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","629’035.19","0.02","629’035.19","600’000.00","600’000.00","103.67","Japan","-","6.85","13/Jan/2033","5.77","USD","13/Jan/2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","628’546.87","0.02","628’546.87","650’000.00","650’000.00","95.02","United States","-","12.61","20/May/2045","4.80","USD","20/May/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","628’607.41","0.02","628’607.41","700’000.00","700’000.00","89.37","United States","-","5.24","31/Jan/2030","2.80","USD","15/Jan/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","628’651.05","0.02","628’651.05","700’000.00","700’000.00","88.49","United Kingdom","-","13.50","19/Jun/2049","4.88","USD","19/Jun/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","628’743.76","0.02","628’743.76","600’000.00","600’000.00","103.41","United Kingdom","-","3.25","10/Jan/2029","6.53","USD","10/Jan/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","628’897.76","0.02","628’897.76","650’000.00","650’000.00","96.51","United States","-","2.67","01/Mar/2027","3.50","USD","09/Mar/2017" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","628’196.39","0.02","628’196.39","650’000.00","650’000.00","96.37","Australia","-","4.30","04/Mar/2029","4.50","USD","04/Mar/2019" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","628’217.44","0.02","628’217.44","625’000.00","625’000.00","100.09","New Zealand","-","2.68","26/Feb/2027","5.13","USD","26/Feb/2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","627’954.51","0.02","627’954.51","600’000.00","600’000.00","102.65","Germany","-","2.86","30/Mar/2027","1.88","EUR","30/Mar/2017" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","628’096.07","0.02","628’096.07","600’000.00","600’000.00","103.73","United States","-","4.11","01/Feb/2029","6.25","USD","26/Feb/2024" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","627’512.31","0.02","627’512.31","550’000.00","550’000.00","110.55","Germany","-","3.63","01/Jun/2028","4.00","EUR","01/Jun/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","626’936.69","0.02","626’936.69","590’000.00","590’000.00","105.24","Sweden","-","1.03","15/Apr/2025","1.00","EUR","15/Apr/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","626’293.97","0.02","626’293.97","600’000.00","600’000.00","103.84","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "MA","MASTERCARD INC","Technology","Fixed Income","626’425.82","0.02","626’425.82","675’000.00","675’000.00","92.80","United States","-","5.30","26/Mar/2030","3.35","USD","26/Mar/2020" "AKERBP","LUNDIN ENERGY FINANCE BV 144A","Energy","Fixed Income","626’535.57","0.02","626’535.57","675’000.00","675’000.00","92.43","Norway","-","2.20","15/Jul/2026","2.00","USD","23/Jun/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","626’562.55","0.02","626’562.55","655’000.00","655’000.00","95.36","United States","-","3.12","22/Aug/2027","3.15","USD","06/Jun/2018" "C","CITIGROUP INC","Banking","Fixed Income","625’978.97","0.02","625’978.97","675’000.00","675’000.00","92.56","United States","-","1.81","28/Jan/2027","1.12","USD","28/Jan/2021" "OKE","ONEOK INC","Energy","Fixed Income","625’519.07","0.02","625’519.07","700’000.00","700’000.00","89.27","United States","-","5.31","15/Mar/2030","3.10","USD","10/Mar/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","625’655.68","0.02","625’655.68","550’000.00","550’000.00","110.78","United Kingdom","-","6.11","02/Nov/2033","7.44","USD","02/Nov/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","625’658.97","0.02","625’658.97","575’000.00","575’000.00","106.72","United States","-","7.06","01/Dec/2033","6.55","USD","13/Oct/2023" "USB","US BANCORP","Banking","Fixed Income","625’753.02","0.02","625’753.02","600’000.00","600’000.00","101.77","United States","-","6.37","21/Oct/2033","5.85","USD","21/Oct/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","624’934.96","0.02","624’934.96","625’000.00","625’000.00","99.81","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","624’620.33","0.02","624’620.33","650’000.00","650’000.00","95.73","Canada","-","2.71","24/Feb/2032","4.06","USD","24/Feb/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","624’646.93","0.02","624’646.93","625’000.00","625’000.00","99.79","United States","-","3.54","15/Mar/2028","4.95","USD","09/Feb/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","624’118.12","0.02","624’118.12","700’000.00","700’000.00","88.84","United States","-","6.75","22/Feb/2032","3.35","USD","22/Feb/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","623’832.26","0.02","623’832.26","600’000.00","600’000.00","102.03","United States","-","3.19","15/Nov/2027","5.35","USD","07/Nov/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","623’290.19","0.02","623’290.19","650’000.00","650’000.00","95.68","United Kingdom","-","3.54","08/Mar/2029","4.30","USD","08/Mar/2018" "T","AT&T INC","Communications","Fixed Income","623’317.62","0.02","623’317.62","592’000.00","592’000.00","104.20","United States","-","2.31","05/Sept/2026","1.80","EUR","03/Dec/2018" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","622’885.18","0.02","622’885.18","599’000.00","599’000.00","103.93","Belgium","-","3.81","17/Mar/2028","2.00","EUR","29/Mar/2016" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","623’061.29","0.02","623’061.29","725’000.00","725’000.00","84.24","United States","-","11.45","01/Apr/2040","3.50","USD","31/Mar/2020" "T","AT&T INC","Communications","Fixed Income","622’472.25","0.02","622’472.25","660’000.00","660’000.00","92.68","United States","-","8.37","15/May/2035","4.50","USD","04/May/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","621’694.92","0.02","621’694.92","600’000.00","600’000.00","100.83","United States","-","1.42","10/Oct/2025","6.05","USD","12/Oct/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621’814.03","0.02","621’814.03","975’000.00","975’000.00","62.99","United States","-","16.53","03/Jun/2050","2.50","USD","03/Jun/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","621’894.64","0.02","621’894.64","600’000.00","600’000.00","102.13","United States","-","2.99","18/May/2028","1.64","EUR","18/May/2017" "V","VISA INC","Technology","Fixed Income","621’955.17","0.02","621’955.17","650’000.00","650’000.00","94.51","United States","-","8.93","14/Dec/2035","4.15","USD","14/Dec/2015" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","621’562.56","0.02","621’562.56","725’000.00","725’000.00","84.67","United States","-","10.81","01/Jul/2040","4.50","USD","01/Jul/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","621’621.60","0.02","621’621.60","575’000.00","575’000.00","105.99","United States","-","4.88","10/Jun/2030","7.20","USD","08/Jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","620’962.09","0.02","620’962.09","600’000.00","600’000.00","102.40","France","-","5.17","06/Nov/2029","2.63","EUR","06/May/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","621’053.20","0.02","621’053.20","631’000.00","631’000.00","97.85","United States","-","1.68","30/Jan/2026","3.70","USD","09/Dec/2015" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","621’071.64","0.02","621’071.64","600’000.00","600’000.00","101.25","Germany","-","6.98","21/Nov/2033","6.50","USD","21/Nov/2023" "C","CITIGROUP INC","Banking","Fixed Income","620’379.99","0.02","620’379.99","750’000.00","750’000.00","81.72","United States","-","6.45","03/Nov/2032","2.52","USD","03/Nov/2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","620’423.62","0.02","620’423.62","700’000.00","700’000.00","87.91","United States","-","4.33","01/Dec/2028","2.27","USD","10/Jun/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","619’975.18","0.02","619’975.18","627’000.00","627’000.00","98.04","United States","-","11.91","31/Jan/2044","5.38","USD","31/Oct/2013" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","619’358.90","0.02","619’358.90","650’000.00","650’000.00","93.90","United States","-","14.42","15/Jun/2052","4.95","USD","23/May/2022" "USB","US BANCORP MTN","Banking","Fixed Income","619’619.26","0.02","619’619.26","600’000.00","600’000.00","101.58","United States","-","6.77","12/Jun/2034","5.84","USD","12/Jun/2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","619’137.28","0.02","619’137.28","635’000.00","635’000.00","96.99","France","-","3.93","14/Aug/2028","4.40","USD","14/Aug/2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","618’602.44","0.02","618’602.44","600’000.00","600’000.00","101.46","United States","-","3.24","15/Dec/2027","5.85","USD","05/Dec/2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","618’718.68","0.02","618’718.68","575’000.00","575’000.00","104.96","United Kingdom","-","3.74","07/Apr/2028","2.52","EUR","07/Apr/2020" "CVX","CHEVRON CORP","Energy","Fixed Income","618’741.35","0.02","618’741.35","635’000.00","635’000.00","96.37","United States","-","1.98","16/May/2026","2.95","USD","16/May/2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","618’911.40","0.02","618’911.40","600’000.00","600’000.00","102.18","Netherlands","-","6.06","15/Nov/2030","2.50","EUR","15/Nov/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","618’352.53","0.02","618’352.53","750’000.00","750’000.00","80.88","United States","-","13.08","01/May/2045","3.90","USD","30/Apr/2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","618’371.08","0.02","618’371.08","600’000.00","600’000.00","101.35","United States","-","4.38","01/Jun/2029","5.60","USD","06/Dec/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","618’509.28","0.02","618’509.28","700’000.00","700’000.00","88.34","United States","-","10.65","24/Sept/2038","3.90","USD","24/Sept/2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","617’867.01","0.02","617’867.01","550’000.00","550’000.00","109.22","Netherlands","-","1.24","14/Jul/2025","4.13","EUR","14/Jul/2010" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","617’916.08","0.02","617’916.08","700’000.00","700’000.00","87.84","Japan","-","4.01","14/Jul/2028","2.17","USD","12/Jul/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","618’163.75","0.02","618’163.75","650’000.00","650’000.00","93.74","United States","-","2.79","01/Apr/2027","2.80","USD","01/Apr/2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","617’049.19","0.02","617’049.19","625’000.00","625’000.00","97.36","Switzerland","-","0.99","09/Apr/2025","2.95","USD","09/Apr/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","615’597.48","0.02","615’597.48","625’000.00","625’000.00","98.05","United States","-","1.32","12/Aug/2025","3.65","USD","12/Aug/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","615’211.78","0.02","615’211.78","625’000.00","625’000.00","97.90","United States","-","7.12","15/Feb/2033","4.65","USD","09/Feb/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","614’808.55","0.02","614’808.55","600’000.00","600’000.00","100.12","United States","-","4.22","15/Apr/2029","5.25","USD","15/Jan/2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","614’885.22","0.02","614’885.22","600’000.00","600’000.00","102.27","Belgium","-","2.73","22/Jan/2027","1.15","EUR","23/Jan/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","614’971.12","0.02","614’971.12","600’000.00","600’000.00","102.35","Spain","-","1.62","18/Nov/2026","0.38","EUR","18/Nov/2020" "T","AT&T INC","Communications","Fixed Income","614’570.74","0.02","614’570.74","625’000.00","625’000.00","98.04","United States","-","2.62","01/Mar/2027","4.25","USD","09/Feb/2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","614’258.13","0.02","614’258.13","675’000.00","675’000.00","90.99","United States","-","5.66","22/Mar/2031","0.69","EUR","22/Mar/2021" "MMM","3M CO","Capital Goods","Fixed Income","613’603.51","0.02","613’603.51","700’000.00","700’000.00","87.46","United States","-","4.96","26/Aug/2029","2.38","USD","26/Aug/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","613’928.87","0.02","613’928.87","600’000.00","600’000.00","101.87","United States","-","14.81","15/Mar/2054","5.40","USD","26/Feb/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","613’963.04","0.02","613’963.04","807’000.00","807’000.00","75.97","United States","-","15.51","15/Mar/2052","3.70","USD","02/Mar/2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","613’300.46","0.02","613’300.46","600’000.00","600’000.00","101.90","Germany","-","2.74","20/Jan/2027","1.63","EUR","20/Jan/2020" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Banking","Fixed Income","612’894.58","0.02","612’894.58","600’000.00","600’000.00","99.78","Mexico","-","0.99","17/Apr/2025","5.38","USD","17/Apr/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","612’906.52","0.02","612’906.52","622’000.00","622’000.00","97.18","United States","-","1.49","01/Nov/2025","3.38","USD","29/Oct/2015" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","612’051.21","0.02","612’051.21","600’000.00","600’000.00","100.47","France","-","3.63","12/Jun/2029","5.34","USD","12/Jun/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","612’167.46","0.02","612’167.46","700’000.00","700’000.00","86.45","United States","-","5.57","15/Apr/2030","2.25","USD","18/Feb/2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","612’397.90","0.02","612’397.90","560’000.00","560’000.00","106.97","Brazil","-","8.44","21/Nov/2036","6.88","USD","21/Nov/2006" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","611’698.74","0.02","611’698.74","775’000.00","775’000.00","77.47","United States","-","13.54","15/Nov/2047","4.00","USD","09/Nov/2017" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","611’346.12","0.02","611’346.12","625’000.00","625’000.00","96.02","United States","-","16.53","18/May/2063","5.05","USD","18/May/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","611’520.05","0.02","611’520.05","600’000.00","600’000.00","101.92","Germany","-","1.88","20/Feb/2026","0.00","EUR","20/Feb/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","610’989.86","0.02","610’989.86","600’000.00","600’000.00","100.42","United States","-","2.07","26/Jun/2026","5.65","USD","26/Jun/2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","611’198.45","0.02","611’198.45","650’000.00","650’000.00","93.65","Switzerland","-","2.67","28/Jan/2027","2.38","USD","31/Oct/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","610’797.34","0.02","610’797.34","600’000.00","600’000.00","100.81","United States","-","3.81","14/Jul/2028","4.95","USD","14/Jul/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","610’809.18","0.02","610’809.18","600’000.00","600’000.00","101.79","France","-","1.89","24/Feb/2026","0.13","EUR","24/Feb/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","610’841.89","0.02","610’841.89","625’000.00","625’000.00","95.86","United States","-","11.08","15/Nov/2041","5.15","USD","10/Nov/2011" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","610’854.48","0.02","610’854.48","600’000.00","600’000.00","100.99","United Kingdom","-","2.14","07/Aug/2027","5.99","USD","07/Aug/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","610’385.30","0.02","610’385.30","600’000.00","600’000.00","99.18","United States","-","6.93","27/Mar/2033","5.13","USD","27/Mar/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","609’996.33","0.02","609’996.33","600’000.00","600’000.00","101.46","United Kingdom","-","3.84","13/Sept/2029","5.81","USD","13/Jun/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","610’058.01","0.02","610’058.01","600’000.00","600’000.00","100.67","United States","-","7.21","22/Jan/2035","5.68","USD","22/Jan/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","609’662.49","0.02","609’662.49","750’000.00","750’000.00","81.14","United States","-","6.32","28/Feb/2031","1.88","USD","16/Dec/2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","609’012.17","0.02","609’012.17","600’000.00","600’000.00","101.50","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","609’013.60","0.02","609’013.60","600’000.00","600’000.00","100.44","United States","-","1.17","16/Jul/2025","5.48","USD","21/Jul/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","608’949.47","0.02","608’949.47","600’000.00","600’000.00","100.72","Spain","-","3.27","21/Aug/2027","1.20","EUR","21/May/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","608’383.67","0.02","608’383.67","650’000.00","650’000.00","93.44","United States","-","2.77","04/Mar/2027","2.55","USD","04/Mar/2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","608’385.41","0.02","608’385.41","600’000.00","600’000.00","100.31","United States","-","5.57","15/Jan/2031","5.30","USD","12/Jan/2024" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","607’946.35","0.02","607’946.35","410’000.00","410’000.00","146.89","France","-","6.85","28/Jan/2033","8.13","EUR","28/Jan/2003" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","608’104.14","0.02","608’104.14","625’000.00","625’000.00","95.23","United States","-","10.67","01/Nov/2040","5.13","USD","30/Jun/2011" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","607’787.03","0.02","607’787.03","600’000.00","600’000.00","99.11","United States","-","4.32","15/Apr/2029","4.90","USD","27/Mar/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","607’157.69","0.02","607’157.69","800’000.00","800’000.00","75.83","United States","-","17.12","20/Mar/2060","3.84","USD","26/May/2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","607’213.55","0.02","607’213.55","675’000.00","675’000.00","89.94","United States","-","6.76","24/Mar/2032","3.63","USD","28/Oct/2022" "T","AT&T INC","Communications","Fixed Income","607’374.42","0.02","607’374.42","625’000.00","625’000.00","96.75","United States","-","2.63","15/Feb/2027","3.80","USD","05/Jun/2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","607’036.05","0.02","607’036.05","600’000.00","600’000.00","99.70","United States","-","1.58","01/Dec/2025","4.60","USD","01/Dec/2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","606’354.22","0.02","606’354.22","600’000.00","600’000.00","100.22","United States","-","7.20","31/Jul/2033","5.40","USD","31/Jul/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","606’416.45","0.02","606’416.45","600’000.00","600’000.00","99.89","Netherlands","-","3.95","12/May/2028","1.25","EUR","12/May/2016" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","606’441.21","0.02","606’441.21","575’000.00","575’000.00","104.90","Italy","-","1.51","31/Dec/2079","2.63","EUR","13/Oct/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","606’548.35","0.02","606’548.35","600’000.00","600’000.00","100.45","United States","-","2.20","10/Aug/2026","5.05","USD","10/Aug/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","606’584.42","0.02","606’584.42","745’000.00","745’000.00","79.81","United States","-","13.42","03/May/2047","4.05","USD","03/May/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","606’602.49","0.02","606’602.49","650’000.00","650’000.00","91.50","United States","-","6.62","01/Apr/2032","3.75","USD","24/Mar/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","605’813.13","0.02","605’813.13","575’000.00","575’000.00","104.64","Belgium","-","3.44","02/Dec/2027","2.13","EUR","02/Apr/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","605’923.84","0.02","605’923.84","625’000.00","625’000.00","96.17","United Kingdom","-","2.60","11/Jan/2027","3.75","USD","11/Jan/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","606’222.99","0.02","606’222.99","600’000.00","600’000.00","100.78","France","-","2.01","13/Apr/2027","0.25","EUR","13/Apr/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","605’865.79","0.02","605’865.79","650’000.00","650’000.00","92.77","Japan","-","2.65","19/Jan/2028","2.34","USD","19/Jan/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","605’180.06","0.02","605’180.06","675’000.00","675’000.00","89.36","United States","-","6.16","26/Oct/2031","0.65","EUR","26/Oct/2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","605’197.50","0.02","605’197.50","625’000.00","625’000.00","96.71","United States","-","4.38","15/Mar/2029","4.00","USD","04/Mar/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","605’207.90","0.02","605’207.90","600’000.00","600’000.00","100.25","United States","-","3.45","10/Feb/2028","4.88","USD","10/Feb/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","605’293.82","0.02","605’293.82","675’000.00","675’000.00","88.51","United States","-","5.79","15/Oct/2030","2.61","USD","15/Apr/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","605’521.18","0.02","605’521.18","600’000.00","600’000.00","100.92","Spain","-","1.97","24/Mar/2027","0.13","EUR","24/Mar/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","604’938.13","0.02","604’938.13","640’000.00","640’000.00","92.80","United States","-","12.61","14/May/2045","4.70","USD","14/May/2015" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","605’047.58","0.02","605’047.58","600’000.00","600’000.00","98.87","United States","-","3.58","20/Apr/2028","4.55","USD","20/Apr/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","605’057.48","0.02","605’057.48","636’000.00","636’000.00","94.30","United States","-","7.19","15/Jan/2033","4.25","USD","14/Jan/2013" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","604’404.09","0.02","604’404.09","600’000.00","600’000.00","99.32","United States","-","3.73","12/Jun/2028","4.90","USD","12/Jun/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","604’536.72","0.02","604’536.72","740’000.00","740’000.00","81.29","United States","-","6.37","21/Jul/2032","2.24","USD","20/Jul/2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","604’539.95","0.02","604’539.95","600’000.00","600’000.00","98.93","Spain","-","1.54","19/Nov/2025","5.18","USD","19/Nov/2015" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","604’721.80","0.02","604’721.80","525’000.00","525’000.00","111.01","Germany","-","7.27","26/May/2033","4.63","EUR","26/May/2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","603’999.72","0.02","603’999.72","600’000.00","600’000.00","98.71","United States","-","3.93","01/Nov/2028","4.85","USD","22/Oct/2018" "T","AT&T INC","Communications","Fixed Income","604’111.50","0.02","604’111.50","716’000.00","716’000.00","84.16","United States","-","13.51","09/Mar/2048","4.50","USD","15/Dec/2016" "AEE","AMEREN CORPORATION","Electric","Fixed Income","604’149.34","0.02","604’149.34","600’000.00","600’000.00","99.37","United States","-","4.16","15/Jan/2029","5.00","USD","21/Dec/2023" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","603’620.82","0.02","603’620.82","600’000.00","600’000.00","99.54","France","-","5.95","03/Sept/2030","1.75","EUR","03/Sept/2018" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","603’660.21","0.02","603’660.21","625’000.00","625’000.00","96.53","United States","-","0.93","12/Mar/2025","1.38","USD","12/Mar/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","603’877.19","0.02","603’877.19","700’000.00","700’000.00","85.52","China","-","5.56","03/Jun/2030","2.39","USD","03/Jun/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","603’991.69","0.02","603’991.69","640’000.00","640’000.00","94.05","Canada","-","7.77","01/Mar/2034","4.63","USD","28/Feb/2014" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","602’921.13","0.02","602’921.13","575’000.00","575’000.00","101.39","United States","-","1.38","29/Sept/2025","7.05","USD","18/May/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","603’054.95","0.02","603’054.95","525’000.00","525’000.00","113.02","United States","-","5.64","31/Oct/2030","4.25","EUR","31/Oct/2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","602’550.15","0.02","602’550.15","600’000.00","600’000.00","100.01","United Kingdom","-","7.70","26/Feb/2034","5.00","USD","26/Feb/2024" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","602’701.85","0.02","602’701.85","650’000.00","650’000.00","92.06","United States","-","11.58","15/Aug/2045","5.85","USD","12/Jun/2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","602’790.36","0.02","602’790.36","600’000.00","600’000.00","99.62","Netherlands","-","2.99","05/May/2028","0.88","EUR","05/May/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","602’376.65","0.02","602’376.65","625’000.00","625’000.00","96.29","Germany","-","2.78","16/Mar/2027","3.40","USD","16/Mar/2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","601’713.62","0.02","601’713.62","600’000.00","600’000.00","99.36","United States","-","4.22","17/Jan/2029","4.85","USD","17/Jan/2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","601’767.52","0.02","601’767.52","723’000.00","723’000.00","83.02","United States","-","14.52","07/Mar/2049","4.00","USD","07/Mar/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","601’810.85","0.02","601’810.85","725’000.00","725’000.00","82.87","United States","-","14.29","15/Mar/2052","4.63","USD","07/Aug/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","601’349.33","0.02","601’349.33","600’000.00","600’000.00","99.40","France","-","1.72","26/Jan/2026","4.93","USD","26/Jan/2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","601’365.77","0.02","601’365.77","575’000.00","575’000.00","103.64","United Kingdom","-","6.87","24/Jan/2033","5.50","USD","24/Oct/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","601’531.07","0.02","601’531.07","600’000.00","600’000.00","99.28","United States","-","2.57","08/Jan/2027","4.50","USD","08/Jan/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","601’016.84","0.02","601’016.84","600’000.00","600’000.00","99.61","United States","-","3.47","15/Feb/2028","4.88","USD","15/Feb/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","601’066.07","0.02","601’066.07","500’000.00","500’000.00","117.03","Italy","-","6.18","29/Aug/2031","5.13","EUR","29/Aug/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","601’100.54","0.02","601’100.54","600’000.00","600’000.00","99.51","United States","-","14.30","15/Feb/2054","5.60","USD","13/Feb/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","600’813.75","0.02","600’813.75","584’000.00","584’000.00","101.68","United States","-","11.27","06/Jan/2042","5.40","USD","22/Dec/2011" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","599’959.25","0.02","599’959.25","600’000.00","600’000.00","99.45","United States","-","1.75","15/Feb/2026","4.75","USD","16/Feb/2023" "AAPL","APPLE INC","Technology","Fixed Income","600’020.14","0.02","600’020.14","900’000.00","900’000.00","65.68","United States","-","16.29","11/May/2050","2.65","USD","11/May/2020" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","600’034.84","0.02","600’034.84","600’000.00","600’000.00","99.92","Sweden","-","3.16","20/Sept/2027","5.34","USD","20/Sept/2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","600’082.79","0.02","600’082.79","800’000.00","800’000.00","73.97","Canada","-","3.28","07/Dec/2027","4.71","CAD","07/Dec/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","599’468.29","0.02","599’468.29","650’000.00","650’000.00","90.17","Belgium","-","13.47","15/Apr/2048","4.60","USD","04/Apr/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","599’616.29","0.02","599’616.29","600’000.00","600’000.00","99.36","Japan","-","3.19","09/Jul/2027","0.75","EUR","09/Jul/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","599’657.24","0.02","599’657.24","575’000.00","575’000.00","101.23","Switzerland","-","5.96","02/Apr/2032","2.88","EUR","24/Mar/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","599’366.68","0.02","599’366.68","650’000.00","650’000.00","91.76","United States","-","3.57","13/Jan/2028","2.20","USD","13/May/2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","598’653.54","0.02","598’653.54","725’000.00","725’000.00","81.93","United Kingdom","-","6.13","29/Jun/2032","2.68","USD","29/Jun/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","598’684.12","0.02","598’684.12","600’000.00","600’000.00","99.67","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","598’774.83","0.02","598’774.83","600’000.00","600’000.00","99.25","Spain","-","1.33","18/Aug/2025","5.15","USD","18/Aug/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","598’927.01","0.02","598’927.01","678’000.00","678’000.00","87.06","United States","-","13.51","15/Jun/2048","4.56","USD","10/Jan/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","598’990.76","0.02","598’990.76","550’000.00","550’000.00","106.53","United States","-","6.50","09/Nov/2032","6.25","USD","09/Nov/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","598’442.02","0.02","598’442.02","550’000.00","550’000.00","107.08","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","598’617.73","0.02","598’617.73","550’000.00","550’000.00","107.03","Germany","-","3.99","26/Aug/2028","2.88","EUR","26/Aug/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","597’928.75","0.02","597’928.75","613’000.00","613’000.00","95.84","United States","-","3.62","23/Apr/2029","4.00","USD","23/Apr/2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","598’124.73","0.02","598’124.73","600’000.00","600’000.00","98.97","United States","-","7.82","29/Jan/2034","4.55","USD","29/Jan/2024" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","597’490.16","0.02","597’490.16","600’000.00","600’000.00","98.00","United States","-","0.96","01/Apr/2025","3.25","USD","25/Mar/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","597’257.95","0.02","597’257.95","600’000.00","600’000.00","99.41","Netherlands","-","2.64","01/Dec/2027","0.38","EUR","01/Dec/2021" "CSX","CSX CORP","Transportation","Fixed Income","597’438.58","0.02","597’438.58","700’000.00","700’000.00","85.05","United States","-","13.84","01/Mar/2048","4.30","USD","20/Feb/2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","596’789.05","0.02","596’789.05","650’000.00","650’000.00","90.49","United States","-","5.31","06/May/2030","3.40","USD","06/May/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","596’930.47","0.02","596’930.47","500’000.00","500’000.00","114.89","Italy","-","5.22","19/May/2030","4.88","EUR","19/May/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","596’464.42","0.02","596’464.42","655’000.00","655’000.00","90.11","United States","-","5.40","21/Jun/2030","3.60","USD","22/Jun/2020" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","596’160.48","0.02","596’160.48","610’000.00","610’000.00","96.62","United States","-","2.03","15/Jun/2026","3.95","USD","31/Jan/2017" "FI","FISERV INC","Technology","Fixed Income","596’161.43","0.02","596’161.43","700’000.00","700’000.00","84.13","United States","-","13.91","01/Jul/2049","4.40","USD","24/Jun/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","595’710.68","0.02","595’710.68","638’000.00","638’000.00","93.37","United States","-","1.92","25/Mar/2026","1.65","USD","24/Mar/2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","595’777.43","0.02","595’777.43","650’000.00","650’000.00","91.37","United States","-","2.72","01/Feb/2027","1.92","USD","10/Jun/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","595’900.67","0.02","595’900.67","600’000.00","600’000.00","97.82","United Kingdom","-","2.45","23/Nov/2026","4.38","USD","23/Nov/2016" "MPLX","MPLX LP","Energy","Fixed Income","595’260.86","0.02","595’260.86","625’000.00","625’000.00","94.62","United States","-","12.98","15/Feb/2049","5.50","USD","15/Nov/2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","595’352.13","0.02","595’352.13","600’000.00","600’000.00","99.02","United States","-","1.73","11/Mar/2026","4.90","USD","11/Mar/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","595’357.78","0.02","595’357.78","600’000.00","600’000.00","97.87","United States","-","1.00","13/Apr/2025","3.00","USD","13/Apr/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","594’792.43","0.02","594’792.43","600’000.00","600’000.00","98.32","United States","-","3.41","26/Jan/2029","4.87","USD","26/Jan/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","594’866.11","0.02","594’866.11","594’000.00","594’000.00","99.78","United States","-","1.68","01/Mar/2026","5.25","USD","01/Mar/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","595’098.49","0.02","595’098.49","600’000.00","600’000.00","99.18","France","-","4.74","25/Mar/2029","2.00","EUR","25/Mar/2019" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","594’739.30","0.02","594’739.30","650’000.00","650’000.00","90.30","United States","-","5.35","13/May/2030","3.25","USD","28/Dec/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","594’173.46","0.02","594’173.46","600’000.00","600’000.00","98.34","United States","-","1.25","28/Jul/2026","4.26","USD","28/Jul/2022" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","594’241.33","0.02","594’241.33","675’000.00","675’000.00","87.74","United States","-","5.32","15/Feb/2030","2.56","USD","04/Sept/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","594’255.05","0.02","594’255.05","600’000.00","600’000.00","97.97","Germany","-","1.12","27/May/2025","3.25","USD","27/May/2015" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","594’262.96","0.02","594’262.96","575’000.00","575’000.00","103.16","Canada","-","9.38","15/Mar/2038","6.25","USD","19/Mar/2007" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","594’272.12","0.02","594’272.12","620’000.00","620’000.00","94.74","United States","-","2.90","19/May/2027","3.15","USD","19/May/2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","594’391.60","0.02","594’391.60","625’000.00","625’000.00","94.75","United Kingdom","-","4.31","24/Sept/2029","0.64","EUR","24/Sept/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","593’721.70","0.02","593’721.70","625’000.00","625’000.00","93.97","United States","-","12.26","15/Jul/2045","5.20","USD","19/Aug/2016" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","593’328.36","0.02","593’328.36","650’000.00","650’000.00","91.24","Canada","-","2.39","15/Sept/2026","1.25","USD","15/Sept/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","593’355.33","0.02","593’355.33","600’000.00","600’000.00","98.84","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","593’357.86","0.02","593’357.86","550’000.00","550’000.00","105.20","United States","-","8.69","15/Oct/2036","6.00","USD","26/Oct/2006" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","593’429.25","0.02","593’429.25","725’000.00","725’000.00","81.75","United States","-","5.98","01/Sept/2030","1.50","USD","24/Aug/2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","593’448.02","0.02","593’448.02","550’000.00","550’000.00","105.83","Italy","-","10.09","20/Jun/2054","7.78","USD","20/Jun/2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","593’629.00","0.02","593’629.00","600’000.00","600’000.00","97.31","France","-","1.98","12/May/2026","4.38","USD","12/May/2016" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","592’752.83","0.02","592’752.83","600’000.00","600’000.00","98.07","Macau","-","3.76","08/Aug/2028","5.40","USD","29/Jan/2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","592’222.12","0.02","592’222.12","400’000.00","400’000.00","142.94","Switzerland","-","6.18","07/Sept/2033","7.38","GBP","07/Sept/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","592’380.99","0.02","592’380.99","500’000.00","500’000.00","118.08","Switzerland","-","1.67","15/Dec/2025","1.13","GBP","21/May/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","591’784.59","0.02","591’784.59","600’000.00","600’000.00","98.12","United States","-","2.48","15/Feb/2027","4.50","USD","15/Aug/2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","591’853.51","0.02","591’853.51","600’000.00","600’000.00","96.65","Spain","-","3.60","12/Apr/2028","4.38","USD","12/Apr/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","591’676.98","0.02","591’676.98","675’000.00","675’000.00","87.61","Japan","-","4.21","17/Sept/2028","1.90","USD","17/Sept/2021" "C","CITIGROUP INC","Banking","Fixed Income","591’686.93","0.02","591’686.93","550’000.00","550’000.00","105.33","United States","-","6.39","17/Nov/2033","6.27","USD","17/Nov/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","591’107.68","0.02","591’107.68","600’000.00","600’000.00","96.19","United States","-","16.12","15/Apr/2063","5.20","USD","28/Mar/2023" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","591’122.69","0.02","591’122.69","600’000.00","600’000.00","97.66","Japan","-","1.69","20/Jan/2046","4.70","USD","20/Jan/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","591’316.40","0.02","591’316.40","675’000.00","675’000.00","85.87","United States","-","10.05","23/Apr/2040","4.08","USD","23/Apr/2019" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","590’778.46","0.02","590’778.46","550’000.00","550’000.00","104.45","United States","-","10.06","30/Mar/2040","6.06","USD","26/Mar/2010" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","590’919.06","0.02","590’919.06","600’000.00","600’000.00","98.04","France","-","3.08","30/May/2028","0.50","EUR","30/Nov/2021" "DAL","DELTA AIR LINES INC 144A","Transportation","Fixed Income","590’921.78","0.02","590’921.78","567’000.00","567’000.00","101.40","United States","-","1.02","01/May/2025","7.00","USD","29/Apr/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","590’932.08","0.02","590’932.08","700’000.00","700’000.00","84.31","United States","-","6.04","11/Mar/2032","2.65","USD","11/Mar/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","590’290.75","0.02","590’290.75","550’000.00","550’000.00","104.74","United States","-","3.85","01/Nov/2029","6.41","USD","01/Nov/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","590’453.69","0.02","590’453.69","550’000.00","550’000.00","105.65","United Kingdom","-","3.13","30/Aug/2027","2.75","EUR","30/Aug/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","589’891.77","0.02","589’891.77","600’000.00","600’000.00","98.10","United States","-","3.59","01/Dec/2027","0.63","EUR","12/Nov/2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","589’423.39","0.02","589’423.39","600’000.00","600’000.00","97.31","United States","-","3.77","26/Jun/2028","3.70","USD","27/Jun/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","589’796.38","0.02","589’796.38","600’000.00","600’000.00","97.89","United States","-","3.07","23/Aug/2028","4.48","USD","23/Aug/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","589’338.63","0.02","589’338.63","600’000.00","600’000.00","98.09","France","-","3.60","27/Nov/2027","0.38","EUR","27/Nov/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","589’354.45","0.02","589’354.45","585’000.00","585’000.00","99.78","United States","-","7.23","23/Jan/2035","5.50","USD","23/Jan/2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","589’370.61","0.02","589’370.61","850’000.00","850’000.00","68.80","Canada","-","2.48","02/Nov/2026","1.85","CAD","08/Oct/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","588’894.61","0.02","588’894.61","500’000.00","500’000.00","113.47","United States","-","5.87","16/May/2031","4.63","EUR","16/May/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","588’989.71","0.02","588’989.71","725’000.00","725’000.00","80.77","United States","-","13.39","10/Feb/2045","3.70","USD","10/Feb/2015" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","588’423.35","0.02","588’423.35","625’000.00","625’000.00","93.99","Switzerland","-","4.36","01/Sept/2028","0.25","EUR","01/Sept/2021" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","588’434.39","0.02","588’434.39","500’000.00","500’000.00","116.05","United States","-","5.87","15/Jul/2030","2.13","CHF","15/Jul/2022" "T","AT&T INC","Communications","Fixed Income","588’435.80","0.02","588’435.80","800’000.00","800’000.00","72.39","United States","-","14.89","01/Jun/2051","3.65","USD","28/May/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","588’459.91","0.02","588’459.91","625’000.00","625’000.00","91.85","United States","-","11.86","19/Jun/2039","2.38","GBP","19/Jun/2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","588’520.43","0.02","588’520.43","607’000.00","607’000.00","95.90","Australia","-","2.01","13/May/2026","2.85","USD","13/May/2016" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","588’588.43","0.02","588’588.43","575’000.00","575’000.00","101.08","Ireland","-","1.16","15/Jul/2025","6.50","USD","08/Jun/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","587’958.45","0.02","587’958.45","590’000.00","590’000.00","97.64","United States","-","5.07","15/Apr/2030","4.50","USD","26/Mar/2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","588’017.09","0.02","588’017.09","600’000.00","600’000.00","96.67","United States","-","1.93","03/May/2026","3.35","USD","03/Nov/2015" "UBS","UBS GROUP AG","Banking","Fixed Income","588’074.08","0.02","588’074.08","625’000.00","625’000.00","92.32","Switzerland","-","12.45","15/May/2045","4.88","USD","14/Jan/2016" "AAPL","APPLE INC","Technology","Fixed Income","588’255.78","0.02","588’255.78","900’000.00","900’000.00","65.01","United States","-","16.68","08/Feb/2051","2.65","USD","08/Feb/2021" "AAPL","APPLE INC","Technology","Fixed Income","587’696.21","0.02","587’696.21","700’000.00","700’000.00","83.43","United States","-","15.62","08/Aug/2052","3.95","USD","08/Aug/2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","587’838.90","0.02","587’838.90","600’000.00","600’000.00","97.85","Switzerland","-","3.02","21/Apr/2027","0.13","EUR","21/Apr/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","587’209.87","0.02","587’209.87","800’000.00","800’000.00","73.06","United States","-","12.25","15/Feb/2041","3.00","USD","21/May/2021" "AAPL","APPLE INC","Technology","Fixed Income","587’211.74","0.02","587’211.74","625’000.00","625’000.00","93.87","United States","-","2.35","11/Sept/2026","2.05","USD","11/Sept/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","587’287.88","0.02","587’287.88","550’000.00","550’000.00","104.01","Canada","-","9.02","15/Oct/2037","6.20","USD","05/Oct/2007" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","587’344.47","0.02","587’344.47","625’000.00","625’000.00","93.13","United States","-","5.42","01/Jul/2030","3.60","USD","27/Mar/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","587’374.15","0.02","587’374.15","550’000.00","550’000.00","106.30","United Kingdom","-","9.00","27/Feb/2037","6.15","USD","27/Feb/2007" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","586’933.00","0.02","586’933.00","600’000.00","600’000.00","97.25","France","-","4.17","12/Jul/2028","0.75","EUR","12/Jul/2016" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","586’399.54","0.02","586’399.54","550’000.00","550’000.00","105.54","United Kingdom","-","1.44","06/Oct/2025","2.13","EUR","06/Oct/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","586’404.91","0.02","586’404.91","651’000.00","651’000.00","87.98","Belgium","-","13.70","06/Oct/2048","4.44","USD","17/Aug/2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","586’719.10","0.02","586’719.10","665’000.00","665’000.00","86.79","United States","-","12.84","07/Dec/2046","4.75","USD","08/Dec/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","585’835.07","0.02","585’835.07","500’000.00","500’000.00","113.49","Spain","-","3.67","23/Aug/2033","5.75","EUR","23/May/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","585’423.04","0.02","585’423.04","575’000.00","575’000.00","100.33","United States","-","8.08","05/Dec/2034","4.80","USD","05/Dec/2014" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","585’466.79","0.02","585’466.79","575’000.00","575’000.00","100.71","United States","-","14.01","15/Jan/2053","5.65","USD","15/Sept/2022" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","584’950.70","0.02","584’950.70","650’000.00","650’000.00","89.99","Switzerland","-","5.75","19/Jan/2030","0.00","EUR","19/Jan/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","585’057.70","0.02","585’057.70","575’000.00","575’000.00","100.08","Japan","-","3.98","26/Nov/2028","5.00","USD","13/Dec/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","584’809.06","0.02","584’809.06","650’000.00","650’000.00","88.74","United States","-","4.90","22/Oct/2030","2.88","USD","22/Oct/2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","584’083.30","0.02","584’083.30","800’000.00","800’000.00","71.71","Canada","-","2.76","01/Apr/2027","3.65","CAD","01/Apr/2022" "C","CITIGROUP INC","Banking","Fixed Income","584’196.51","0.02","584’196.51","595’000.00","595’000.00","97.42","United States","-","1.70","12/Jan/2026","3.70","USD","12/Jan/2016" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","584’215.81","0.02","584’215.81","600’000.00","600’000.00","97.16","Spain","-","2.74","08/Mar/2027","4.10","USD","08/Mar/2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","584’242.34","0.02","584’242.34","575’000.00","575’000.00","101.22","United States","-","6.92","01/Mar/2033","5.63","USD","01/Mar/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","584’349.56","0.02","584’349.56","600’000.00","600’000.00","95.83","United States","-","2.80","24/Apr/2028","3.71","USD","24/Apr/2017" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","584’388.63","0.02","584’388.63","500’000.00","500’000.00","112.98","United States","-","7.39","12/May/2033","4.13","EUR","12/May/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","583’858.07","0.02","583’858.07","650’000.00","650’000.00","88.10","United States","-","12.49","15/Nov/2045","4.75","USD","23/Oct/2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","583’926.39","0.02","583’926.39","750’000.00","750’000.00","76.24","United States","-","15.42","15/Apr/2052","3.63","USD","28/Mar/2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","584’035.61","0.02","584’035.61","675’000.00","675’000.00","86.39","United States","-","11.91","15/Mar/2042","4.30","USD","06/Mar/2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","583’363.81","0.02","583’363.81","500’000.00","500’000.00","114.75","France","-","6.44","10/Nov/2031","4.75","EUR","10/Nov/2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","583’505.76","0.02","583’505.76","575’000.00","575’000.00","99.09","Canada","-","4.22","29/Mar/2029","4.85","USD","29/Jan/2019" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","582’936.15","0.02","582’936.15","625’000.00","625’000.00","93.13","United States","-","12.93","15/Mar/2045","4.63","USD","31/Aug/2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","583’172.40","0.02","583’172.40","650’000.00","650’000.00","88.72","United States","-","5.44","15/May/2030","2.75","USD","11/Aug/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","583’273.47","0.02","583’273.47","600’000.00","600’000.00","96.55","United States","-","2.63","20/Jan/2027","3.63","USD","20/Jan/2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","582’648.07","0.02","582’648.07","650’000.00","650’000.00","89.52","Canada","-","6.69","15/Mar/2032","3.80","USD","25/Jul/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","582’813.48","0.02","582’813.48","500’000.00","500’000.00","113.07","France","-","7.57","14/Jun/2033","4.13","EUR","14/Jun/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","582’308.56","0.02","582’308.56","525’000.00","525’000.00","108.61","United States","-","9.33","16/May/2038","6.38","USD","16/May/2008" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","581’994.22","0.02","581’994.22","545’000.00","545’000.00","105.99","United States","-","11.12","07/Feb/2042","5.88","USD","07/Feb/2012" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","582’061.09","0.02","582’061.09","600’000.00","600’000.00","95.00","United States","-","6.45","20/Apr/2032","4.65","USD","20/Apr/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","582’062.62","0.02","582’062.62","600’000.00","600’000.00","96.97","United States","-","3.81","11/Feb/2028","0.30","EUR","11/Feb/2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","581’439.74","0.02","581’439.74","664’000.00","664’000.00","85.72","United States","-","12.74","15/Oct/2044","4.13","USD","15/Oct/2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","581’686.50","0.02","581’686.50","700’000.00","700’000.00","82.99","Australia","-","6.19","11/Mar/2031","2.69","USD","11/Mar/2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","581’693.51","0.02","581’693.51","550’000.00","550’000.00","103.62","United States","-","6.96","15/May/2033","5.88","USD","08/May/2003" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","581’701.52","0.02","581’701.52","500’000.00","500’000.00","112.78","Switzerland","-","2.22","20/Aug/2026","5.50","EUR","20/Feb/2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","581’053.58","0.02","581’053.58","600’000.00","600’000.00","96.71","United States","-","3.46","15/Mar/2028","4.20","USD","17/Jul/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","581’089.06","0.02","581’089.06","600’000.00","600’000.00","96.17","United States","-","1.04","24/Apr/2025","1.60","USD","24/Apr/2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","581’242.98","0.02","581’242.98","650’000.00","650’000.00","89.05","Switzerland","-","4.74","13/Aug/2030","3.13","USD","13/Aug/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","581’340.34","0.02","581’340.34","675’000.00","675’000.00","85.31","United States","-","5.54","15/May/2030","2.25","USD","05/May/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","580’728.23","0.02","580’728.23","743’000.00","743’000.00","77.04","United States","-","14.02","08/Dec/2047","3.73","USD","08/Jun/2018" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","580’844.98","0.02","580’844.98","650’000.00","650’000.00","89.24","United States","-","3.27","02/Sept/2027","1.75","USD","03/Aug/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","579’912.30","0.02","579’912.30","700’000.00","700’000.00","82.59","United States","-","13.90","01/Mar/2046","3.70","USD","01/Mar/2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","580’128.74","0.02","580’128.74","600’000.00","600’000.00","95.59","United States","-","2.89","01/Jun/2027","3.45","USD","16/May/2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","579’466.08","0.02","579’466.08","584’000.00","584’000.00","98.84","United States","-","1.71","25/Feb/2026","4.50","USD","13/Jul/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","579’222.98","0.02","579’222.98","575’000.00","575’000.00","99.70","United States","-","3.40","09/Jan/2028","4.85","USD","09/Jan/2023" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","579’260.08","0.02","579’260.08","600’000.00","600’000.00","95.84","Switzerland","-","6.48","05/Aug/2033","4.99","USD","05/Aug/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","579’321.18","0.02","579’321.18","600’000.00","600’000.00","95.88","Switzerland","-","1.14","05/Jun/2026","2.19","USD","05/Jun/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578’693.85","0.02","578’693.85","600’000.00","600’000.00","95.57","United States","-","2.09","17/Jun/2027","3.20","USD","17/Jun/2019" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","578’812.30","0.02","578’812.30","525’000.00","525’000.00","108.95","United States","-","9.17","15/Jan/2038","6.60","USD","07/Dec/2007" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","578’843.03","0.02","578’843.03","560’000.00","560’000.00","103.30","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","578’468.38","0.02","578’468.38","500’000.00","500’000.00","112.17","Germany","-","8.83","02/Jun/2035","4.00","EUR","02/Jun/2023" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","578’588.94","0.02","578’588.94","600’000.00","600’000.00","96.41","Spain","-","2.75","24/Mar/2028","4.17","USD","24/Mar/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","578’042.46","0.02","578’042.46","500’000.00","500’000.00","111.04","Germany","-","4.39","29/Mar/2029","4.25","EUR","29/Mar/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","577’566.61","0.02","577’566.61","625’000.00","625’000.00","92.08","Canada","-","2.16","22/Jun/2026","1.25","USD","22/Jun/2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","577’660.61","0.02","577’660.61","525’000.00","525’000.00","108.24","United States","-","9.38","15/Jun/2038","6.40","USD","18/Jun/2008" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","577’800.73","0.02","577’800.73","575’000.00","575’000.00","99.87","United States","-","2.61","08/Feb/2027","4.60","USD","08/Feb/2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","577’409.52","0.02","577’409.52","575’000.00","575’000.00","98.09","United States","-","14.61","15/Apr/2054","5.20","USD","09/Jun/2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","577’417.80","0.02","577’417.80","575’000.00","575’000.00","98.49","United States","-","14.33","15/May/2053","5.30","USD","23/May/2023" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","576’877.46","0.02","576’877.46","600’000.00","600’000.00","94.97","France","-","2.41","02/Nov/2026","2.95","USD","02/Nov/2016" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","577’092.90","0.02","577’092.90","578’000.00","578’000.00","98.51","United Kingdom","-","1.12","30/May/2025","4.13","USD","30/May/2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","577’101.70","0.02","577’101.70","620’000.00","620’000.00","93.08","United Kingdom","-","1.92","25/Mar/2026","1.67","USD","25/Sept/2020" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","576’434.75","0.02","576’434.75","600’000.00","600’000.00","95.48","United States","-","2.15","15/Jul/2026","3.00","USD","07/Jul/2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","576’458.47","0.02","576’458.47","575’000.00","575’000.00","98.50","Germany","-","4.05","13/Nov/2028","4.75","USD","13/Nov/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","576’351.03","0.02","576’351.03","600’000.00","600’000.00","95.97","Germany","-","5.67","25/Feb/2030","1.00","EUR","25/Feb/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","575’788.36","0.02","575’788.36","550’000.00","550’000.00","102.71","Australia","-","4.01","17/Nov/2028","5.54","USD","17/Nov/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","575’844.11","0.02","575’844.11","550’000.00","550’000.00","103.96","United States","-","3.44","30/Nov/2027","2.13","EUR","30/Nov/2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","575’535.46","0.02","575’535.46","500’000.00","500’000.00","112.65","Italy","-","3.25","27/Oct/2047","5.50","EUR","27/Oct/2015" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","575’546.84","0.02","575’546.84","600’000.00","600’000.00","95.90","Australia","-","2.28","24/Sept/2080","4.75","USD","24/Sept/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","575’569.57","0.02","575’569.57","500’000.00","500’000.00","113.56","France","-","7.95","27/Nov/2033","4.38","EUR","27/Nov/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","575’153.11","0.01","575’153.11","600’000.00","600’000.00","95.21","United States","-","3.03","21/Jul/2028","3.59","USD","21/Jul/2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","574’094.42","0.01","574’094.42","575’000.00","575’000.00","98.66","China","-","0.65","28/Nov/2024","3.60","USD","25/Nov/2015" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","574’338.42","0.01","574’338.42","500’000.00","500’000.00","111.96","Norway","-","6.16","15/Nov/2032","8.00","USD","15/Nov/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","574’351.67","0.01","574’351.67","625’000.00","625’000.00","90.42","United States","-","13.01","15/Jun/2049","5.25","USD","12/Jun/2019" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","574’508.01","0.01","574’508.01","584’000.00","584’000.00","97.82","Belgium","-","1.69","01/Feb/2026","3.65","USD","13/May/2019" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","574’059.07","0.01","574’059.07","575’000.00","575’000.00","98.38","United States","-","1.06","15/May/2025","4.00","USD","19/Apr/2018" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","573’572.05","0.01","573’572.05","575’000.00","575’000.00","98.27","United States","-","2.86","01/Jun/2027","4.65","USD","13/May/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","573’630.63","0.01","573’630.63","575’000.00","575’000.00","98.20","United States","-","4.02","14/Nov/2028","4.25","USD","18/Sept/2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","572’984.68","0.01","572’984.68","575’000.00","575’000.00","97.99","United States","-","1.41","15/Oct/2025","3.70","USD","22/Nov/2019" "MAALRA","MAR SUKUK LTD RegS","Banking","Fixed Income","573’097.98","0.01","573’097.98","600’000.00","600’000.00","95.37","Qatar","-","1.39","02/Sept/2025","2.21","USD","02/Sept/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","573’210.16","0.01","573’210.16","605’000.00","605’000.00","94.64","United States","-","4.44","15/Mar/2029","3.45","USD","11/Mar/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","572’875.30","0.01","572’875.30","600’000.00","600’000.00","95.07","United States","-","3.51","15/Feb/2028","3.60","USD","07/Feb/2018" "MA","MASTERCARD INC","Technology","Fixed Income","572’258.15","0.01","572’258.15","595’000.00","595’000.00","96.18","United States","-","2.77","26/Mar/2027","3.30","USD","26/Mar/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","572’336.47","0.01","572’336.47","750’000.00","750’000.00","74.77","Canada","-","1.95","08/May/2026","5.50","CAD","09/Nov/2022" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","572’483.10","0.01","572’483.10","569’022.00","569’022.00","99.45","United States","-","2.40","15/Apr/2029","5.88","USD","28/Oct/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","571’888.14","0.01","571’888.14","550’000.00","550’000.00","102.28","Japan","-","2.90","08/Apr/2027","1.63","EUR","08/Apr/2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","571’764.12","0.01","571’764.12","600’000.00","600’000.00","93.47","United States","-","12.45","15/Nov/2045","5.00","USD","13/Nov/2015" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","571’134.19","0.01","571’134.19","575’000.00","575’000.00","98.61","Macau","-","1.25","08/Aug/2025","5.13","USD","29/Jan/2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","570’264.61","0.01","570’264.61","533’000.00","533’000.00","104.10","United States","-","4.82","01/Apr/2030","5.95","USD","02/Apr/2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","570’269.36","0.01","570’269.36","500’000.00","500’000.00","110.49","United Kingdom","-","5.36","12/May/2030","3.77","EUR","12/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","570’398.08","0.01","570’398.08","650’000.00","650’000.00","87.40","United States","-","5.29","07/Feb/2030","2.60","USD","07/Feb/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","569’931.16","0.01","569’931.16","675’000.00","675’000.00","84.24","United States","-","6.22","25/Feb/2031","2.30","USD","06/May/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","569’339.81","0.01","569’339.81","600’000.00","600’000.00","94.88","United States","-","5.21","25/Mar/2030","3.90","USD","25/Mar/2020" "T","AT&T INC","Communications","Fixed Income","568’946.13","0.01","568’946.13","700’000.00","700’000.00","80.93","United States","-","6.97","01/Feb/2032","2.25","USD","04/Aug/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","568’323.58","0.01","568’323.58","600’000.00","600’000.00","93.18","Italy","-","13.52","15/Jun/2052","5.50","USD","15/Jun/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","568’338.71","0.01","568’338.71","550’000.00","550’000.00","101.84","United States","-","3.66","23/Jun/2028","5.80","USD","23/Jun/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","567’707.10","0.01","567’707.10","500’000.00","500’000.00","110.82","Italy","-","3.15","29/Aug/2027","4.38","EUR","29/Aug/2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","567’845.23","0.01","567’845.23","575’000.00","575’000.00","97.45","United States","-","13.94","15/Jan/2055","5.80","USD","05/Jan/2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","567’910.45","0.01","567’910.45","575’000.00","575’000.00","98.42","United States","-","1.35","25/Aug/2025","4.05","USD","25/Aug/2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","567’305.45","0.01","567’305.45","580’000.00","580’000.00","97.25","Germany","-","2.23","01/Sept/2026","5.58","USD","01/Sept/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","567’407.04","0.01","567’407.04","600’000.00","600’000.00","94.36","Switzerland","-","5.10","14/Jun/2029","0.25","EUR","14/Jun/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","566’823.11","0.01","566’823.11","500’000.00","500’000.00","110.29","United States","-","5.00","30/Oct/2031","7.62","USD","01/Nov/2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","567’164.44","0.01","567’164.44","675’000.00","675’000.00","83.59","United States","-","12.45","15/Aug/2042","3.80","USD","05/Dec/2012" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","566’520.76","0.01","566’520.76","500’000.00","500’000.00","111.22","France","-","7.91","07/Sept/2033","3.50","EUR","07/Sept/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","566’119.03","0.01","566’119.03","600’000.00","600’000.00","93.60","United Kingdom","-","3.00","26/Jun/2027","3.00","USD","26/Jun/2017" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","566’223.09","0.01","566’223.09","625’000.00","625’000.00","89.39","United States","-","5.37","09/Apr/2030","2.60","USD","09/Apr/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","566’256.83","0.01","566’256.83","500’000.00","500’000.00","113.24","Germany","-","3.61","25/Mar/2029","5.25","EUR","25/Sept/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","566’354.71","0.01","566’354.71","575’000.00","575’000.00","98.30","Germany","-","3.43","29/Sept/2027","0.38","EUR","16/Jan/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","565’768.12","0.01","565’768.12","500’000.00","500’000.00","108.91","France","-","1.73","13/Apr/2026","4.13","EUR","13/Jan/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","565’905.79","0.01","565’905.79","675’000.00","675’000.00","83.37","United States","-","5.73","03/Jun/2030","1.50","USD","03/Jun/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","566’012.41","0.01","566’012.41","550’000.00","550’000.00","101.54","United States","-","2.99","21/May/2027","1.50","EUR","21/May/2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","565’465.74","0.01","565’465.74","600’000.00","600’000.00","94.14","United States","-","1.35","15/Aug/2025","0.95","USD","18/Aug/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","565’590.04","0.01","565’590.04","700’000.00","700’000.00","79.32","United States","-","11.54","15/Apr/2040","3.30","USD","30/Mar/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","565’601.40","0.01","565’601.40","584’000.00","584’000.00","95.96","United States","-","8.42","20/Jul/2035","4.88","USD","20/Jul/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","565’620.77","0.01","565’620.77","500’000.00","500’000.00","111.76","France","-","8.77","28/Nov/2034","3.88","EUR","28/Nov/2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","564’876.33","0.01","564’876.33","525’000.00","525’000.00","105.88","France","-","2.40","31/Dec/2079","3.37","EUR","06/Oct/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","564’978.08","0.01","564’978.08","550’000.00","550’000.00","101.15","Netherlands","-","3.83","07/Apr/2028","1.50","EUR","07/Apr/2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","564’740.07","0.01","564’740.07","575’000.00","575’000.00","98.11","United States","-","0.94","15/Mar/2025","3.50","USD","07/Oct/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","564’846.14","0.01","564’846.14","600’000.00","600’000.00","93.47","France","-","4.98","11/Jul/2030","0.88","EUR","11/Jan/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","564’124.78","0.01","564’124.78","825’000.00","825’000.00","67.10","United States","-","16.01","15/Oct/2050","2.85","USD","15/Oct/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","563’794.85","0.01","563’794.85","600’000.00","600’000.00","93.93","Canada","-","1.42","11/Sept/2025","0.75","USD","11/Sept/2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","563’843.68","0.01","563’843.68","550’000.00","550’000.00","102.34","United States","-","6.96","15/Mar/2033","5.65","USD","02/Mar/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","563’904.81","0.01","563’904.81","525’000.00","525’000.00","106.40","Belgium","-","15.40","23/Jan/2059","5.80","USD","23/Jan/2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","563’396.33","0.01","563’396.33","600’000.00","600’000.00","93.48","Germany","-","1.61","24/Nov/2025","1.25","USD","24/Nov/2020" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","563’481.31","0.01","563’481.31","600’000.00","600’000.00","93.60","United States","-","1.74","15/Jan/2026","1.57","USD","19/Oct/2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","563’643.90","0.01","563’643.90","425’000.00","425’000.00","131.41","United Kingdom","-","4.81","31/Jan/2031","6.37","GBP","10/Jan/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","563’672.22","0.01","563’672.22","750’000.00","750’000.00","74.90","United States","-","14.80","01/Sept/2049","3.63","USD","12/Aug/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","562’998.44","0.01","562’998.44","800’000.00","800’000.00","70.01","Canada","-","2.67","26/Jan/2032","3.06","CAD","25/Jun/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","563’123.66","0.01","563’123.66","607’000.00","607’000.00","91.73","United States","-","12.27","08/Jul/2044","4.80","USD","08/Jul/2014" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","563’191.63","0.01","563’191.63","500’000.00","500’000.00","110.31","France","-","9.12","05/Sept/2035","3.88","EUR","05/Sept/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","562’619.57","0.01","562’619.57","500’000.00","500’000.00","109.35","France","-","6.12","22/May/2031","3.47","EUR","22/May/2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","562’653.10","0.01","562’653.10","500’000.00","500’000.00","110.39","United States","-","7.40","01/Jun/2034","6.70","USD","02/Jun/2004" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","562’685.32","0.01","562’685.32","675’000.00","675’000.00","83.07","United States","-","13.62","01/Mar/2047","4.15","USD","20/Sept/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","562’379.82","0.01","562’379.82","600’000.00","600’000.00","93.64","Australia","-","2.81","14/Mar/2027","2.55","USD","14/Mar/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","562’389.57","0.01","562’389.57","500’000.00","500’000.00","112.15","France","-","4.38","02/Mar/2030","4.63","EUR","02/Mar/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","562’512.47","0.01","562’512.47","500’000.00","500’000.00","112.07","Netherlands","-","5.28","21/Feb/2030","4.25","EUR","21/Nov/2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","561’823.59","0.01","561’823.59","700’000.00","700’000.00","78.56","United States","-","15.19","01/Apr/2050","3.50","USD","31/Mar/2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","561’892.92","0.01","561’892.92","560’000.00","560’000.00","100.31","United States","-","5.08","24/Mar/2030","4.80","USD","24/Mar/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","561’737.48","0.01","561’737.48","550’000.00","550’000.00","100.26","United States","-","13.64","01/Jun/2053","5.88","USD","02/Jun/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Banking","Fixed Income","561’743.02","0.01","561’743.02","600’000.00","600’000.00","93.29","United Kingdom","-","2.70","16/Feb/2028","2.97","USD","16/Feb/2022" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","561’745.00","0.01","561’745.00","500’000.00","500’000.00","109.13","Germany","-","2.09","19/Jun/2026","3.88","EUR","19/Jun/2023" "MSCI","MSCI INC 144A","Technology","Fixed Income","561’146.21","0.01","561’146.21","600’000.00","600’000.00","92.07","United States","-","4.41","15/Nov/2029","4.00","USD","07/Nov/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","561’344.93","0.01","561’344.93","500’000.00","500’000.00","111.34","France","-","5.11","25/Jan/2035","5.13","EUR","25/Jan/2023" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","560’813.20","0.01","560’813.20","600’000.00","600’000.00","92.10","United States","-","5.27","15/May/2030","3.75","USD","22/Jan/2020" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","560’918.25","0.01","560’918.25","500’000.00","500’000.00","109.28","United Kingdom","-","8.08","15/Oct/2035","6.50","USD","20/Oct/2005" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","560’959.92","0.01","560’959.92","525’000.00","525’000.00","105.46","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","560’274.21","0.01","560’274.21","850’000.00","850’000.00","64.55","United States","-","15.88","01/Oct/2050","2.80","USD","30/Sept/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","560’435.71","0.01","560’435.71","625’000.00","625’000.00","89.44","United States","-","3.66","15/Feb/2028","2.05","USD","21/May/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","560’469.95","0.01","560’469.95","500’000.00","500’000.00","111.29","Netherlands","-","2.66","27/Jan/2028","4.63","EUR","27/Oct/2022" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","559’976.46","0.01","559’976.46","625’000.00","625’000.00","88.01","United States","-","12.18","08/Dec/2046","5.29","USD","08/Dec/2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","560’060.06","0.01","560’060.06","563’000.00","563’000.00","98.92","United States","-","4.21","14/Feb/2029","4.80","USD","14/Feb/2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","560’125.53","0.01","560’125.53","600’000.00","600’000.00","93.35","Spain","-","1.92","25/Mar/2026","1.85","USD","25/Mar/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","559’497.68","0.01","559’497.68","600’000.00","600’000.00","91.24","United States","-","15.09","15/Apr/2053","4.50","USD","18/Apr/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","559’591.97","0.01","559’591.97","725’000.00","725’000.00","76.46","United States","-","15.29","13/Jan/2051","3.60","USD","13/May/2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","559’769.51","0.01","559’769.51","525’000.00","525’000.00","105.05","Sweden","-","5.01","05/Sept/2029","2.63","EUR","05/Sept/2022" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","559’799.17","0.01","559’799.17","600’000.00","600’000.00","92.72","United States","-","2.09","01/Jun/2026","1.80","USD","26/May/2021" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","559’321.31","0.01","559’321.31","575’000.00","575’000.00","96.12","United States","-","2.87","01/Jun/2027","3.60","USD","09/May/2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","558’894.01","0.01","558’894.01","600’000.00","600’000.00","92.99","Canada","-","1.77","20/Jan/2026","0.88","USD","19/Jan/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","558’931.16","0.01","558’931.16","525’000.00","525’000.00","103.64","United States","-","6.09","07/May/2032","2.95","EUR","10/May/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","558’440.93","0.01","558’440.93","575’000.00","575’000.00","96.22","United States","-","2.05","15/Jun/2026","3.20","USD","07/Jun/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","558’566.07","0.01","558’566.07","500’000.00","500’000.00","111.55","France","-","4.54","13/Mar/2029","4.13","EUR","13/Mar/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","558’645.57","0.01","558’645.57","500’000.00","500’000.00","110.83","Netherlands","-","5.20","10/Jan/2030","4.00","EUR","10/Jan/2023" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","558’048.49","0.01","558’048.49","575’000.00","575’000.00","96.24","Italy","-","3.09","31/Dec/2079","1.38","EUR","08/Mar/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","558’230.11","0.01","558’230.11","575’000.00","575’000.00","96.34","Canada","-","1.06","01/May/2025","1.85","USD","27/Apr/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","558’297.60","0.01","558’297.60","525’000.00","525’000.00","105.88","United States","-","5.04","01/Sept/2030","6.63","USD","26/Aug/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","557’606.34","0.01","557’606.34","550’000.00","550’000.00","99.72","United States","-","7.09","01/Jun/2033","5.20","USD","23/May/2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","557’738.04","0.01","557’738.04","550’000.00","550’000.00","100.40","United States","-","7.24","15/Jul/2033","5.10","USD","15/Jun/2023" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","557’790.81","0.01","557’790.81","550’000.00","550’000.00","99.37","United States","-","1.87","21/Apr/2026","4.75","USD","21/Apr/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","557’804.82","0.01","557’804.82","500’000.00","500’000.00","110.21","France","-","5.78","29/Nov/2030","3.88","EUR","29/Nov/2023" "AAPL","APPLE INC","Technology","Fixed Income","557’850.69","0.01","557’850.69","575’000.00","575’000.00","95.82","United States","-","2.84","11/May/2027","3.20","USD","11/May/2017" "T","AT&T INC","Communications","Fixed Income","557’857.32","0.01","557’857.32","600’000.00","600’000.00","92.64","United States","-","10.27","01/Mar/2039","4.85","USD","19/Feb/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","557’403.04","0.01","557’403.04","500’000.00","500’000.00","108.71","United States","-","6.84","24/Oct/2034","6.56","USD","24/Oct/2023" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","557’446.59","0.01","557’446.59","500’000.00","500’000.00","110.31","United States","-","5.02","15/Nov/2029","3.88","EUR","29/Apr/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","557’572.80","0.01","557’572.80","600’000.00","600’000.00","92.15","United Kingdom","-","2.92","22/Nov/2027","2.25","USD","22/Nov/2021" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","556’965.17","0.01","556’965.17","500’000.00","500’000.00","107.46","Belgium","-","11.63","02/Apr/2040","3.70","EUR","02/Apr/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","557’138.09","0.01","557’138.09","550’000.00","550’000.00","100.82","United States","-","5.72","22/Feb/2031","5.10","USD","22/Feb/2024" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","556’449.63","0.01","556’449.63","600’000.00","600’000.00","91.29","France","-","9.10","29/May/2034","1.63","EUR","29/May/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","556’478.55","0.01","556’478.55","500’000.00","500’000.00","110.40","France","-","5.88","06/Jan/2031","3.88","EUR","06/Sept/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","556’519.93","0.01","556’519.93","550’000.00","550’000.00","98.91","United Kingdom","-","1.87","05/Apr/2026","4.80","USD","05/Apr/2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","556’558.33","0.01","556’558.33","550’000.00","550’000.00","99.37","United States","-","7.10","15/May/2033","5.00","USD","02/Mar/2023" "T","AT&T INC","Communications","Fixed Income","556’760.41","0.01","556’760.41","600’000.00","600’000.00","92.06","United States","-","2.98","01/Jun/2027","2.30","USD","28/May/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","556’228.18","0.01","556’228.18","575’000.00","575’000.00","96.00","Japan","-","3.89","19/Jul/2028","3.94","USD","19/Jul/2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","556’355.46","0.01","556’355.46","575’000.00","575’000.00","95.90","United States","-","6.71","26/Jan/2034","5.12","USD","26/Jan/2023" "FI","FISERV INC","Technology","Fixed Income","555’668.84","0.01","555’668.84","575’000.00","575’000.00","95.88","United States","-","2.11","01/Jul/2026","3.20","USD","24/Jun/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","555’709.32","0.01","555’709.32","600’000.00","600’000.00","92.19","United States","-","2.05","13/May/2026","1.15","USD","13/May/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","555’850.78","0.01","555’850.78","525’000.00","525’000.00","105.70","United States","-","8.67","15/Mar/2036","5.90","USD","06/Mar/2006" "WFC","WELLS FARGO & CO","Banking","Fixed Income","555’916.12","0.01","555’916.12","625’000.00","625’000.00","87.11","United States","-","12.27","04/Nov/2044","4.65","USD","04/Nov/2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","555’950.10","0.01","555’950.10","500’000.00","500’000.00","108.47","United States","-","6.89","25/Oct/2034","6.47","USD","25/Oct/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","555’293.02","0.01","555’293.02","500’000.00","500’000.00","109.96","Netherlands","-","2.60","21/Dec/2026","3.88","EUR","21/Jun/2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","555’559.87","0.01","555’559.87","550’000.00","550’000.00","99.94","United States","-","4.18","12/Jan/2029","5.20","USD","12/Jan/2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","555’079.28","0.01","555’079.28","600’000.00","600’000.00","92.43","United States","-","1.88","02/Mar/2027","1.27","USD","02/Mar/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","555’232.01","0.01","555’232.01","550’000.00","550’000.00","99.88","United States","-","1.67","06/Jan/2026","4.80","USD","06/Jan/2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","555’273.04","0.01","555’273.04","475’000.00","475’000.00","115.89","United States","-","9.13","01/Aug/2037","6.63","USD","30/Jul/2007" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","554’546.73","0.01","554’546.73","550’000.00","550’000.00","100.31","United States","-","7.56","01/Apr/2034","5.60","USD","23/Feb/2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","554’553.69","0.01","554’553.69","825’000.00","825’000.00","66.68","United States","-","14.51","21/Jul/2052","2.97","USD","21/Jul/2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","554’592.05","0.01","554’592.05","600’000.00","600’000.00","90.79","United States","-","5.22","01/Apr/2030","3.38","USD","03/Apr/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","554’664.11","0.01","554’664.11","561’000.00","561’000.00","98.16","United States","-","1.22","20/Jul/2025","3.88","USD","20/Jul/2015" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","554’752.73","0.01","554’752.73","551’391.00","551’391.00","100.50","United States","-","1.12","20/Jun/2027","6.50","USD","02/Jul/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","554’859.01","0.01","554’859.01","577’000.00","577’000.00","95.65","United States","-","2.21","27/Jul/2026","3.13","USD","25/Jul/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554’169.87","0.01","554’169.87","555’000.00","555’000.00","97.78","United States","-","3.16","01/Oct/2027","4.25","USD","25/Sept/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","554’195.92","0.01","554’195.92","575’000.00","575’000.00","94.59","United States","-","13.56","14/Nov/2048","4.88","USD","18/Sept/2018" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","554’199.64","0.01","554’199.64","475’000.00","475’000.00","113.85","United States","-","4.54","15/Nov/2029","7.75","USD","10/Nov/1999" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","553’744.10","0.01","553’744.10","550’000.00","550’000.00","98.68","United States","-","15.96","15/May/2064","5.50","USD","09/May/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","553’755.26","0.01","553’755.26","525’000.00","525’000.00","103.00","United States","-","6.36","28/Oct/2033","6.04","USD","28/Oct/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","553’895.48","0.01","553’895.48","550’000.00","550’000.00","99.71","Canada","-","1.69","12/Jan/2026","4.88","USD","12/Jan/2023" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","553’946.69","0.01","553’946.69","535’000.00","535’000.00","100.72","Italy","-","9.83","07/Oct/2039","6.00","USD","07/Oct/2009" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","553’459.07","0.01","553’459.07","600’000.00","600’000.00","91.91","Japan","-","2.21","14/Jul/2026","1.65","USD","12/Jul/2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","553’482.33","0.01","553’482.33","650’000.00","650’000.00","84.24","United States","-","5.50","01/May/2030","2.25","USD","30/Apr/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","552’986.68","0.01","552’986.68","525’000.00","525’000.00","103.05","Finland","-","4.74","23/May/2029","2.50","EUR","23/May/2022" "MA","MASTERCARD INC","Technology","Fixed Income","553’034.38","0.01","553’034.38","550’000.00","550’000.00","100.32","United States","-","7.13","09/Mar/2033","4.85","USD","09/Mar/2023" "FTSCN","FORTIS INC","Electric","Fixed Income","553’293.15","0.01","553’293.15","575’000.00","575’000.00","94.77","Canada","-","2.33","04/Oct/2026","3.06","USD","28/Jun/2017" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","553’336.42","0.01","553’336.42","800’000.00","800’000.00","68.12","United States","-","13.61","22/Jun/2050","4.00","USD","28/Oct/2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","553’338.71","0.01","553’338.71","550’000.00","550’000.00","98.59","United States","-","5.81","20/Apr/2031","4.65","USD","20/Apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","552’604.73","0.01","552’604.73","725’000.00","725’000.00","74.85","United States","-","11.21","22/Apr/2042","3.21","USD","22/Apr/2021" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","552’629.64","0.01","552’629.64","525’000.00","525’000.00","104.60","Luxembourg","-","1.59","19/Nov/2025","1.75","EUR","19/Nov/2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","552’723.24","0.01","552’723.24","625’000.00","625’000.00","88.42","United States","-","6.12","24/Mar/2031","3.13","USD","24/Mar/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","552’730.41","0.01","552’730.41","500’000.00","500’000.00","110.08","France","-","3.63","14/Feb/2028","3.88","EUR","14/Jun/2023" "NTAP","NETAPP INC","Technology","Fixed Income","552’755.26","0.01","552’755.26","575’000.00","575’000.00","95.64","United States","-","1.20","22/Jun/2025","1.88","USD","22/Jun/2020" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","552’267.22","0.01","552’267.22","600’000.00","600’000.00","91.31","Finland","-","2.40","30/Sept/2026","1.50","USD","30/Sept/2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","552’520.13","0.01","552’520.13","500’000.00","500’000.00","110.33","Portugal","-","5.26","11/Mar/2030","3.88","EUR","11/Oct/2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","552’130.64","0.01","552’130.64","500’000.00","500’000.00","109.80","United States","-","5.15","31/Jan/2030","3.88","EUR","31/Jan/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","551’504.13","0.01","551’504.13","550’000.00","550’000.00","98.72","France","-","0.50","04/Oct/2024","3.25","USD","04/Oct/2017" "MET","METLIFE INC","Insurance","Fixed Income","551’202.62","0.01","551’202.62","500’000.00","500’000.00","108.45","United States","-","7.51","15/Jun/2034","6.38","USD","03/Jun/2004" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","551’264.52","0.01","551’264.52","525’000.00","525’000.00","103.83","United States","-","2.26","27/Jul/2026","1.63","EUR","27/Jul/2016" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","550’728.18","0.01","550’728.18","550’000.00","550’000.00","98.53","United States","-","1.49","15/Nov/2025","4.40","USD","29/Oct/2018" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","550’731.54","0.01","550’731.54","525’000.00","525’000.00","102.68","Ireland","-","2.66","15/Apr/2027","6.45","USD","22/Nov/2023" "C","CITIGROUP INC","Banking","Fixed Income","550’872.01","0.01","550’872.01","610’000.00","610’000.00","88.62","United States","-","12.74","18/May/2046","4.75","USD","18/May/2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","550’905.06","0.01","550’905.06","500’000.00","500’000.00","109.67","Netherlands","-","7.91","12/Feb/2035","4.00","EUR","12/Feb/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","550’916.62","0.01","550’916.62","500’000.00","500’000.00","106.75","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","550’296.16","0.01","550’296.16","500’000.00","500’000.00","107.31","United States","-","6.84","07/Nov/2033","7.12","USD","07/Nov/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","550’499.45","0.01","550’499.45","600’000.00","600’000.00","91.19","Netherlands","-","2.57","15/Dec/2027","1.98","USD","15/Dec/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","549’912.86","0.01","549’912.86","500’000.00","500’000.00","109.14","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","549’914.13","0.01","549’914.13","500’000.00","500’000.00","107.62","Italy","-","6.95","28/Nov/2033","7.20","USD","28/Nov/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","550’120.17","0.01","550’120.17","665’000.00","665’000.00","81.43","United States","-","11.48","13/May/2040","3.50","USD","13/May/2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","550’131.76","0.01","550’131.76","550’000.00","550’000.00","99.65","Australia","-","3.51","28/Feb/2028","4.75","USD","28/Feb/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","549’571.62","0.01","549’571.62","600’000.00","600’000.00","91.59","Netherlands","-","5.83","18/Mar/2030","0.38","EUR","18/Mar/2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","549’582.20","0.01","549’582.20","575’000.00","575’000.00","94.94","United States","-","3.46","15/Jan/2028","3.25","USD","13/Apr/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","549’156.15","0.01","549’156.15","475’000.00","475’000.00","113.20","United States","-","9.09","15/Nov/2037","6.63","USD","15/Feb/2008" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","549’236.83","0.01","549’236.83","500’000.00","500’000.00","107.96","France","-","3.25","19/Sept/2027","3.38","EUR","19/Sept/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","549’312.19","0.01","549’312.19","600’000.00","600’000.00","91.09","United States","-","3.04","01/Jun/2027","1.45","USD","01/May/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","548’764.57","0.01","548’764.57","600’000.00","600’000.00","90.32","Spain","-","5.39","28/May/2030","3.49","USD","28/May/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","548’785.48","0.01","548’785.48","775’000.00","775’000.00","69.63","United States","-","15.03","15/Nov/2049","3.25","USD","21/Nov/2019" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","548’931.32","0.01","548’931.32","375’000.00","375’000.00","141.82","United Kingdom","-","7.02","19/Sept/2033","7.00","GBP","19/Sept/2008" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","548’963.46","0.01","548’963.46","400’000.00","400’000.00","130.79","United Kingdom","-","10.52","13/May/2041","5.88","GBP","13/May/2011" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","549’022.59","0.01","549’022.59","750’000.00","750’000.00","72.40","Canada","-","1.12","26/May/2025","3.30","CAD","25/May/2018" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","548’384.00","0.01","548’384.00","500’000.00","500’000.00","108.04","United States","-","10.89","15/Jun/2041","5.85","USD","08/Jun/2011" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","548’541.02","0.01","548’541.02","600’000.00","600’000.00","89.57","United States","-","6.58","05/Apr/2032","3.90","USD","24/May/2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","548’580.51","0.01","548’580.51","500’000.00","500’000.00","106.65","Switzerland","-","6.92","06/Oct/2033","6.50","USD","06/Oct/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","548’612.15","0.01","548’612.15","500’000.00","500’000.00","108.59","United States","-","10.47","15/Jan/2040","5.75","USD","13/Jan/2010" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","548’679.70","0.01","548’679.70","500’000.00","500’000.00","107.10","United States","-","5.19","30/Oct/2031","6.49","USD","30/Oct/2023" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","548’001.26","0.01","548’001.26","615’000.00","615’000.00","88.51","United States","-","5.17","15/Jan/2030","3.00","USD","21/Nov/2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","548’053.52","0.01","548’053.52","650’000.00","650’000.00","83.15","United States","-","15.32","15/Jun/2053","4.15","USD","05/May/2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","548’179.44","0.01","548’179.44","675’000.00","675’000.00","80.92","United States","-","7.66","15/Feb/2033","2.60","USD","19/Jan/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","548’213.59","0.01","548’213.59","500’000.00","500’000.00","107.04","United Kingdom","-","8.32","02/May/2036","6.50","USD","03/May/2006" "FDX","FEDEX CORP","Transportation","Fixed Income","548’232.92","0.01","548’232.92","625’000.00","625’000.00","85.51","United States","-","12.64","01/Apr/2046","4.55","USD","24/Mar/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","547’234.98","0.01","547’234.98","575’000.00","575’000.00","94.97","Japan","-","4.45","07/Mar/2029","3.74","USD","07/Mar/2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","547’244.80","0.01","547’244.80","575’000.00","575’000.00","94.87","United States","-","1.24","07/Jul/2025","1.40","USD","07/Jul/2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","547’277.47","0.01","547’277.47","600’000.00","600’000.00","90.44","Germany","-","5.98","09/Jul/2030","1.00","EUR","09/Jul/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","547’408.15","0.01","547’408.15","500’000.00","500’000.00","107.85","United States","-","8.76","15/Oct/2034","3.38","EUR","21/Sept/2022" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","547’410.56","0.01","547’410.56","500’000.00","500’000.00","107.68","Germany","-","3.14","21/Sept/2027","3.25","EUR","21/Sept/2022" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","547’531.83","0.01","547’531.83","500’000.00","500’000.00","107.12","Germany","-","1.12","01/Jul/2025","3.00","EUR","01/Jul/2020" "SRE","SEMPRA","Natural Gas","Fixed Income","547’069.14","0.01","547’069.14","525’000.00","525’000.00","101.52","United States","-","9.88","15/Oct/2039","6.00","USD","08/Oct/2009" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","547’176.12","0.01","547’176.12","525’000.00","525’000.00","104.04","United States","-","6.85","15/Mar/2033","6.13","USD","09/Jan/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","546’476.79","0.01","546’476.79","600’000.00","600’000.00","89.32","United States","-","12.44","17/Nov/2045","4.90","USD","17/Nov/2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","546’130.13","0.01","546’130.13","600’000.00","600’000.00","90.56","France","-","7.18","04/Dec/2031","1.38","EUR","04/Dec/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","545’821.48","0.01","545’821.48","525’000.00","525’000.00","102.72","Japan","-","3.73","12/Jul/2028","6.07","USD","12/Jul/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","545’867.33","0.01","545’867.33","600’000.00","600’000.00","90.53","United States","-","7.00","04/Nov/2032","1.05","EUR","04/Nov/2019" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","545’319.38","0.01","545’319.38","500’000.00","500’000.00","106.13","Germany","-","1.17","31/Dec/2079","3.50","EUR","17/Jun/2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","545’438.47","0.01","545’438.47","600’000.00","600’000.00","90.69","France","-","6.42","09/Nov/2030","0.52","EUR","09/Nov/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545’494.04","0.01","545’494.04","550’000.00","550’000.00","98.67","Sweden","-","3.28","09/Aug/2027","0.75","EUR","09/Feb/2022" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","545’508.77","0.01","545’508.77","500’000.00","500’000.00","105.91","Italy","-","3.00","14/Oct/2027","7.10","USD","14/Oct/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","545’533.66","0.01","545’533.66","500’000.00","500’000.00","106.56","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","545’660.35","0.01","545’660.35","500’000.00","500’000.00","108.64","Netherlands","-","3.98","12/Aug/2029","3.88","EUR","12/Feb/2024" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","545’031.71","0.01","545’031.71","525’000.00","525’000.00","103.61","Italy","-","1.22","24/Jun/2025","0.25","EUR","24/Jun/2020" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","545’262.59","0.01","545’262.59","500’000.00","500’000.00","105.32","Germany","-","3.78","31/Dec/2079","4.63","EUR","27/Jun/2018" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","544’551.58","0.01","544’551.58","650’000.00","650’000.00","82.53","United States","-","12.93","14/Jun/2046","4.40","USD","14/Jun/2016" "EQIX","EQUINIX INC","Technology","Fixed Income","544’644.74","0.01","544’644.74","600’000.00","600’000.00","89.64","United States","-","4.99","18/Nov/2029","3.20","USD","18/Nov/2019" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","544’819.16","0.01","544’819.16","525’000.00","525’000.00","103.42","Germany","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","544’244.78","0.01","544’244.78","700’000.00","700’000.00","76.35","Canada","-","5.41","22/Nov/2030","5.55","CAD","22/Nov/2023" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","544’302.03","0.01","544’302.03","600’000.00","600’000.00","90.62","United States","-","4.89","15/Sept/2029","3.30","USD","12/Sept/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","544’393.42","0.01","544’393.42","540’000.00","540’000.00","98.80","United States","-","0.95","09/Apr/2025","4.35","USD","10/Apr/2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","544’406.42","0.01","544’406.42","500’000.00","500’000.00","108.17","United States","-","11.24","08/Feb/2041","5.30","USD","08/Feb/2011" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","543’848.11","0.01","543’848.11","550’000.00","550’000.00","98.85","United States","-","2.86","24/Feb/2028","0.39","EUR","24/Feb/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","543’914.59","0.01","543’914.59","625’000.00","625’000.00","86.89","United States","-","5.03","01/Sept/2029","2.00","USD","06/Sept/2019" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","543’547.93","0.01","543’547.93","575’000.00","575’000.00","93.19","United States","-","2.35","01/Oct/2026","2.75","USD","17/Aug/2016" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","543’654.57","0.01","543’654.57","555’000.00","555’000.00","97.85","United States","-","1.37","15/Sept/2025","3.38","USD","15/Sept/2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","543’067.94","0.01","543’067.94","500’000.00","500’000.00","108.54","France","-","1.65","24/Nov/2025","0.20","CHF","24/Jun/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","542’836.79","0.01","542’836.79","500’000.00","500’000.00","106.82","France","-","1.41","11/Sept/2025","3.00","EUR","11/Sept/2015" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","542’946.85","0.01","542’946.85","575’000.00","575’000.00","94.15","United States","-","2.73","24/Feb/2028","3.07","USD","18/Feb/2022" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","542’343.75","0.01","542’343.75","550’000.00","550’000.00","98.18","Australia","-","0.85","12/Feb/2025","3.50","USD","12/Nov/2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","542’431.46","0.01","542’431.46","550’000.00","550’000.00","97.40","United States","-","4.52","15/Jun/2029","4.35","USD","23/May/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","541’868.29","0.01","541’868.29","550’000.00","550’000.00","96.97","Canada","-","3.62","15/May/2028","4.25","USD","07/May/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","542’170.17","0.01","542’170.17","600’000.00","600’000.00","90.02","United States","-","14.60","01/Mar/2053","4.88","USD","18/Aug/2022" "CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Financial Other","Fixed Income","542’193.35","0.01","542’193.35","350’000.00","350’000.00","151.52","United Kingdom","-","9.30","12/Nov/2038","7.25","GBP","12/Nov/2008" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","541’549.79","0.01","541’549.79","550’000.00","550’000.00","96.42","Canada","-","4.31","01/Apr/2029","4.20","USD","01/Apr/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","541’732.38","0.01","541’732.38","525’000.00","525’000.00","102.55","Italy","-","2.39","16/Sept/2026","1.13","EUR","16/Jan/2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","541’368.56","0.01","541’368.56","500’000.00","500’000.00","106.51","United Kingdom","-","6.77","27/Jun/2034","7.12","USD","27/Jun/2023" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","541’378.64","0.01","541’378.64","510’000.00","510’000.00","103.49","Canada","-","9.96","15/Oct/2039","5.95","USD","22/Dec/2009" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540’732.78","0.01","540’732.78","550’000.00","550’000.00","97.69","United States","-","1.74","29/Jan/2027","3.96","USD","29/Jan/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","540’823.62","0.01","540’823.62","500’000.00","500’000.00","106.15","United States","-","1.07","08/May/2026","2.10","EUR","10/May/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","540’839.45","0.01","540’839.45","500’000.00","500’000.00","108.05","Germany","-","3.75","13/Mar/2028","3.00","EUR","13/Mar/2013" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","540’922.66","0.01","540’922.66","550’000.00","550’000.00","96.92","Netherlands","-","4.07","13/Nov/2028","3.88","USD","13/Nov/2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","540’367.02","0.01","540’367.02","525’000.00","525’000.00","102.90","United States","-","1.36","13/Aug/2025","0.03","EUR","13/Aug/2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","540’382.18","0.01","540’382.18","500’000.00","500’000.00","105.76","Switzerland","-","2.09","15/Jun/2027","2.75","EUR","15/Jun/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","540’662.81","0.01","540’662.81","625’000.00","625’000.00","85.31","United States","-","11.63","15/Dec/2041","4.25","USD","08/Dec/2011" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","540’033.61","0.01","540’033.61","525’000.00","525’000.00","100.37","Mexico","-","11.70","23/Apr/2045","5.88","USD","23/Apr/2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","539’620.06","0.01","539’620.06","550’000.00","550’000.00","97.21","United States","-","1.17","15/Jun/2025","3.20","USD","29/Jun/2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","539’692.35","0.01","539’692.35","575’000.00","575’000.00","93.71","Australia","-","4.54","15/Nov/2028","0.38","EUR","16/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","539’854.37","0.01","539’854.37","450’000.00","450’000.00","117.90","United States","-","8.34","31/Oct/2034","4.75","EUR","31/Oct/2022" "AAPL","APPLE INC","Technology","Fixed Income","539’231.06","0.01","539’231.06","450’000.00","450’000.00","119.25","United States","-","4.85","31/Jul/2029","3.05","GBP","31/Jul/2015" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","539’283.39","0.01","539’283.39","605’000.00","605’000.00","87.63","United States","-","13.54","20/May/2047","4.30","USD","26/May/2017" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","539’429.27","0.01","539’429.27","500’000.00","500’000.00","104.62","Germany","-","2.76","24/Jun/2032","4.00","EUR","24/Mar/2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","539’075.22","0.01","539’075.22","500’000.00","500’000.00","107.81","Germany","-","4.48","04/Apr/2030","4.13","EUR","04/Apr/2024" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","539’092.11","0.01","539’092.11","550’000.00","550’000.00","97.45","United States","-","1.26","28/Jul/2025","3.50","USD","28/Jul/2015" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","539’124.19","0.01","539’124.19","650’000.00","650’000.00","81.14","United States","-","13.64","15/Oct/2047","4.03","USD","13/Oct/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","538’681.65","0.01","538’681.65","500’000.00","500’000.00","107.07","United States","-","14.18","15/Feb/2053","5.88","USD","28/Oct/2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","538’694.50","0.01","538’694.50","575’000.00","575’000.00","93.41","Ireland","-","1.78","30/Jan/2026","1.75","USD","13/Jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","538’041.88","0.01","538’041.88","577’000.00","577’000.00","93.22","United States","-","1.91","20/Mar/2026","1.45","USD","22/Mar/2021" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transportation","Fixed Income","538’047.26","0.01","538’047.26","525’000.00","525’000.00","101.34","United States","-","6.88","15/Jul/2037","5.80","USD","20/Jun/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","538’096.86","0.01","538’096.86","560’000.00","560’000.00","94.51","United States","-","12.51","01/Jun/2045","4.95","USD","29/May/2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538’330.69","0.01","538’330.69","525’000.00","525’000.00","102.44","Italy","-","1.62","17/Nov/2025","0.25","EUR","17/Jan/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","537’822.86","0.01","537’822.86","485’000.00","485’000.00","107.98","United States","-","9.17","15/Apr/2038","6.50","USD","09/Apr/2008" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","537’911.88","0.01","537’911.88","400’000.00","400’000.00","131.48","Germany","-","9.38","30/Oct/2037","5.88","GBP","30/Oct/2007" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","537’934.99","0.01","537’934.99","550’000.00","550’000.00","97.79","United States","-","1.41","24/Sept/2025","3.50","USD","24/Sept/2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","537’272.91","0.01","537’272.91","550’000.00","550’000.00","96.05","United States","-","5.08","15/May/2030","4.50","USD","23/Feb/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","537’303.00","0.01","537’303.00","595’000.00","595’000.00","88.93","United States","-","13.83","06/Dec/2048","4.50","USD","06/Dec/2018" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","537’486.49","0.01","537’486.49","525’000.00","525’000.00","102.35","Japan","-","1.70","13/Dec/2025","0.08","EUR","13/Dec/2021" "NOVNVX","NOVARTIS AG RegS","Consumer Non-Cyclical","Fixed Income","536’877.13","0.01","536’877.13","500’000.00","500’000.00","107.12","Switzerland","-","5.52","13/Nov/2029","0.63","CHF","13/Feb/2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","536’899.99","0.01","536’899.99","600’000.00","600’000.00","89.02","United States","-","9.68","08/Aug/2036","3.45","USD","08/Aug/2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","536’965.48","0.01","536’965.48","500’000.00","500’000.00","105.65","Germany","-","1.24","07/Jul/2045","2.24","EUR","09/Apr/2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","537’234.81","0.01","537’234.81","500’000.00","500’000.00","105.77","Spain","-","1.00","13/Apr/2026","1.63","EUR","13/Apr/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","536’583.05","0.01","536’583.05","521’000.00","521’000.00","102.37","United States","-","2.51","26/Oct/2026","1.38","EUR","26/Apr/2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","536’685.74","0.01","536’685.74","475’000.00","475’000.00","111.19","United States","-","8.32","15/Dec/2035","6.40","USD","22/Nov/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","536’784.24","0.01","536’784.24","700’000.00","700’000.00","75.88","Canada","-","3.33","14/Jan/2028","5.50","CAD","14/Jul/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","536’253.15","0.01","536’253.15","475’000.00","475’000.00","111.98","Denmark","-","4.35","19/Jan/2029","4.63","EUR","21/Nov/2023" "WDAY","WORKDAY INC","Technology","Fixed Income","536’028.02","0.01","536’028.02","550’000.00","550’000.00","95.76","United States","-","2.76","01/Apr/2027","3.50","USD","01/Apr/2022" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","535’369.79","0.01","535’369.79","575’000.00","575’000.00","92.42","United States","-","4.69","15/Jul/2029","3.50","USD","05/Jul/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","535’464.25","0.01","535’464.25","500’000.00","500’000.00","106.47","Spain","-","2.69","19/Jan/2027","3.13","EUR","19/Jan/2017" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","535’479.38","0.01","535’479.38","500’000.00","500’000.00","103.27","United States","-","7.02","15/Nov/2033","6.04","USD","08/Aug/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","534’993.30","0.01","534’993.30","700’000.00","700’000.00","74.68","Canada","-","3.09","07/Oct/2027","5.05","CAD","07/Oct/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","535’079.45","0.01","535’079.45","530’000.00","530’000.00","100.55","United States","-","5.79","15/Mar/2031","4.95","USD","26/Feb/2024" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","535’220.85","0.01","535’220.85","500’000.00","500’000.00","104.16","United States","-","2.27","29/Oct/2027","7.15","USD","01/Nov/2023" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","535’253.91","0.01","535’253.91","700’000.00","700’000.00","75.38","Canada","-","3.73","14/Jun/2028","5.22","CAD","14/Jun/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","534’583.85","0.01","534’583.85","500’000.00","500’000.00","104.29","United States","-","3.84","07/Nov/2028","6.80","USD","07/Nov/2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","534’590.68","0.01","534’590.68","530’000.00","530’000.00","98.79","Brazil","-","12.61","01/Dec/2052","6.50","USD","21/Aug/2023" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Capital Goods","Fixed Income","534’598.63","0.01","534’598.63","550’000.00","550’000.00","96.94","United States","-","0.77","10/Jan/2025","1.25","USD","10/Jan/2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","534’621.32","0.01","534’621.32","525’000.00","525’000.00","100.98","United States","-","7.16","01/Aug/2033","5.55","USD","30/Jun/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","534’688.23","0.01","534’688.23","550’000.00","550’000.00","96.24","Belgium","-","11.49","15/Jan/2042","4.95","USD","13/Dec/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","534’341.70","0.01","534’341.70","500’000.00","500’000.00","105.80","Netherlands","-","1.43","15/Sept/2025","1.88","EUR","15/Sept/2015" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","534’039.47","0.01","534’039.47","525’000.00","525’000.00","99.65","United States","-","1.00","04/May/2025","5.25","USD","04/May/2020" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","533’602.67","0.01","533’602.67","600’000.00","600’000.00","88.19","Brazil","-","5.81","15/Jan/2031","3.75","USD","14/Sept/2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","533’039.16","0.01","533’039.16","650’000.00","650’000.00","80.87","United States","-","14.31","14/Jun/2049","4.00","USD","14/Jun/2019" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","533’064.15","0.01","533’064.15","523’000.00","523’000.00","100.81","United States","-","2.84","15/Jul/2027","5.63","USD","24/Jun/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","533’123.15","0.01","533’123.15","525’000.00","525’000.00","101.17","United States","-","3.47","01/Mar/2028","5.45","USD","06/Mar/2023" "AAPL","APPLE INC","Technology","Fixed Income","533’126.57","0.01","533’126.57","600’000.00","600’000.00","88.76","United States","-","5.02","11/Sept/2029","2.20","USD","11/Sept/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","533’140.49","0.01","533’140.49","575’000.00","575’000.00","91.79","United States","-","7.99","08/Jul/2034","4.30","USD","08/Jul/2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","533’200.20","0.01","533’200.20","550’000.00","550’000.00","96.55","United States","-","15.05","27/Feb/2053","4.88","USD","27/Feb/2023" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","533’237.41","0.01","533’237.41","600’000.00","600’000.00","88.11","Japan","-","3.78","03/Apr/2028","1.59","USD","03/Mar/2021" "DSM","DSM BV RegS","Basic Industry","Fixed Income","533’264.36","0.01","533’264.36","500’000.00","500’000.00","105.61","Netherlands","-","1.01","09/Apr/2025","1.00","EUR","09/Apr/2015" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","533’401.64","0.01","533’401.64","400’000.00","400’000.00","129.50","Italy","-","10.54","14/Sept/2040","5.75","GBP","17/Sept/2009" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","532’739.68","0.01","532’739.68","500’000.00","500’000.00","106.35","United Kingdom","-","9.11","15/Sept/2037","6.50","USD","12/Sept/2007" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","532’793.50","0.01","532’793.50","500’000.00","500’000.00","104.52","Spain","-","1.93","17/Apr/2026","2.00","EUR","17/Apr/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","532’811.06","0.01","532’811.06","500’000.00","500’000.00","106.29","Sweden","-","1.76","20/Feb/2026","2.63","EUR","20/Sept/2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","532’833.22","0.01","532’833.22","525’000.00","525’000.00","100.41","France","-","4.07","18/Jan/2030","5.72","USD","18/Jan/2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","532’481.77","0.01","532’481.77","500’000.00","500’000.00","106.25","United Kingdom","-","6.82","13/Sept/2034","6.69","USD","13/Sept/2023" "C","CITIBANK NA","Banking","Fixed Income","531’993.24","0.01","531’993.24","500’000.00","500’000.00","103.55","United States","-","3.82","29/Sept/2028","5.80","USD","29/Sept/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","531’595.52","0.01","531’595.52","500’000.00","500’000.00","103.79","United States","-","3.48","12/May/2028","6.80","USD","06/Apr/2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","531’698.40","0.01","531’698.40","640’000.00","640’000.00","81.93","United States","-","13.78","15/Dec/2047","4.08","USD","31/Jan/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","530’732.46","0.01","530’732.46","500’000.00","500’000.00","105.25","France","-","1.61","20/Nov/2030","2.38","EUR","20/Nov/2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","530’910.68","0.01","530’910.68","500’000.00","500’000.00","103.94","Germany","-","3.91","16/Nov/2028","6.20","USD","16/Nov/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","530’518.22","0.01","530’518.22","450’000.00","450’000.00","115.43","United Kingdom","-","3.27","16/Nov/2032","6.36","EUR","16/Nov/2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","530’585.49","0.01","530’585.49","525’000.00","525’000.00","101.01","United States","-","3.78","22/Mar/2028","5.05","USD","17/Oct/2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","530’621.71","0.01","530’621.71","525’000.00","525’000.00","100.50","France","-","7.22","20/Feb/2035","5.74","USD","20/Feb/2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","530’685.30","0.01","530’685.30","580’000.00","580’000.00","91.17","United States","-","12.92","01/Mar/2046","4.75","USD","14/Sept/2015" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","530’703.09","0.01","530’703.09","575’000.00","575’000.00","91.73","United States","-","2.51","09/Nov/2026","1.50","USD","09/Nov/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","529’970.81","0.01","529’970.81","550’000.00","550’000.00","95.89","United States","-","2.65","07/Feb/2028","3.44","USD","07/Feb/2017" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","530’207.73","0.01","530’207.73","550’000.00","550’000.00","95.71","Japan","-","2.14","31/Dec/2079","4.00","USD","20/Jul/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","530’315.94","0.01","530’315.94","650’000.00","650’000.00","80.96","United States","-","5.95","19/Nov/2031","1.76","USD","19/Nov/2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","529’598.25","0.01","529’598.25","500’000.00","500’000.00","104.51","France","-","6.34","10/Jan/2034","6.69","USD","10/Jan/2023" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","529’658.85","0.01","529’658.85","550’000.00","550’000.00","95.64","Australia","-","3.83","01/Aug/2028","4.35","USD","01/May/2018" "AAPL","APPLE INC","Technology","Fixed Income","529’675.80","0.01","529’675.80","500’000.00","500’000.00","105.14","United States","-","1.14","24/May/2025","0.88","EUR","24/May/2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","529’914.29","0.01","529’914.29","550’000.00","550’000.00","95.11","United States","-","2.88","22/May/2028","3.58","USD","22/May/2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","529’196.16","0.01","529’196.16","550’000.00","550’000.00","94.58","United States","-","8.96","15/May/2036","4.50","USD","23/Nov/2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","529’326.10","0.01","529’326.10","400’000.00","400’000.00","126.81","Netherlands","-","1.98","26/May/2026","5.25","GBP","26/May/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","529’338.98","0.01","529’338.98","500’000.00","500’000.00","102.95","United Kingdom","-","1.43","03/Nov/2026","7.34","USD","03/Nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","529’465.70","0.01","529’465.70","525’000.00","525’000.00","99.81","Netherlands","-","1.68","09/Jan/2026","4.85","USD","09/Jan/2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","529’557.19","0.01","529’557.19","527’000.00","527’000.00","99.14","United States","-","7.60","05/Dec/2033","4.38","USD","05/Dec/2013" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","528’965.24","0.01","528’965.24","500’000.00","500’000.00","104.18","Italy","-","2.19","22/Jul/2027","2.20","EUR","22/Jul/2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","529’004.38","0.01","529’004.38","600’000.00","600’000.00","88.14","United States","-","3.34","15/Sept/2027","1.00","USD","15/Sept/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","529’109.93","0.01","529’109.93","525’000.00","525’000.00","99.05","United States","-","1.98","15/May/2026","4.75","USD","11/May/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","529’160.90","0.01","529’160.90","500’000.00","500’000.00","103.42","Canada","-","3.16","01/Nov/2027","6.00","USD","25/Oct/2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","528’505.70","0.01","528’505.70","500’000.00","500’000.00","103.78","Netherlands","-","1.84","26/May/2031","2.13","EUR","26/May/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","528’759.19","0.01","528’759.19","600’000.00","600’000.00","88.05","Germany","-","5.48","18/Sept/2031","3.55","USD","18/Sept/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","528’804.05","0.01","528’804.05","525’000.00","525’000.00","100.41","Netherlands","-","4.22","05/Mar/2030","5.45","USD","05/Mar/2024" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","528’127.16","0.01","528’127.16","475’000.00","475’000.00","107.51","Switzerland","-","1.16","31/Dec/2079","4.38","EUR","16/Jun/2015" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","528’231.46","0.01","528’231.46","550’000.00","550’000.00","95.09","United States","-","2.93","15/Jun/2027","3.41","USD","12/Jun/2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","527’658.17","0.01","527’658.17","504’000.00","504’000.00","101.90","United States","-","12.29","15/Apr/2049","6.25","USD","15/Jan/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","527’704.09","0.01","527’704.09","500’000.00","500’000.00","105.14","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","527’898.21","0.01","527’898.21","525’000.00","525’000.00","98.74","United States","-","0.98","15/Apr/2025","4.05","USD","03/Mar/2021" "AAPL","APPLE INC","Technology","Fixed Income","527’964.15","0.01","527’964.15","550’000.00","550’000.00","94.26","United States","-","12.66","06/May/2044","4.45","USD","06/May/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","527’289.59","0.01","527’289.59","475’000.00","475’000.00","110.52","United States","-","4.19","01/Mar/2029","7.00","USD","02/Jan/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","527’332.96","0.01","527’332.96","595’000.00","595’000.00","87.19","United States","-","13.27","01/Jun/2047","4.50","USD","16/May/2017" "V","VISA INC","Technology","Fixed Income","527’402.27","0.01","527’402.27","500’000.00","500’000.00","104.22","United States","-","2.13","15/Jun/2026","1.50","EUR","01/Jun/2022" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","527’545.28","0.01","527’545.28","510’000.00","510’000.00","102.38","United Kingdom","-","5.92","03/Dec/2035","2.71","GBP","03/Dec/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","527’624.17","0.01","527’624.17","575’000.00","575’000.00","91.55","United States","-","15.25","09/Sept/2052","4.50","USD","09/Sept/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","527’039.86","0.01","527’039.86","525’000.00","525’000.00","99.29","United States","-","4.30","15/Mar/2029","4.90","USD","05/Jan/2024" "ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","527’196.80","0.01","527’196.80","525’000.00","525’000.00","100.20","France","-","2.72","11/Mar/2027","5.13","USD","11/Mar/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","526’555.15","0.01","526’555.15","450’000.00","450’000.00","114.14","Japan","-","5.53","28/Aug/2030","4.61","EUR","28/Aug/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","526’575.96","0.01","526’575.96","525’000.00","525’000.00","99.80","United States","-","7.63","21/Feb/2034","5.15","USD","21/Feb/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","526’794.66","0.01","526’794.66","500’000.00","500’000.00","103.42","United States","-","5.46","20/Nov/2030","5.55","USD","20/Nov/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","526’798.74","0.01","526’798.74","575’000.00","575’000.00","90.23","Belgium","-","11.02","01/Jun/2040","4.35","USD","03/Apr/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","526’807.21","0.01","526’807.21","600’000.00","600’000.00","86.03","United States","-","12.62","01/May/2045","4.40","USD","01/May/2015" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","526’871.87","0.01","526’871.87","525’000.00","525’000.00","99.99","United States","-","2.48","01/Dec/2026","4.85","USD","29/Feb/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","526’261.50","0.01","526’261.50","450’000.00","450’000.00","116.39","United States","-","6.04","01/Mar/2032","8.00","USD","07/Mar/2002" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","526’307.59","0.01","526’307.59","500’000.00","500’000.00","102.59","France","-","2.83","31/Mar/2032","2.50","EUR","31/Mar/2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","526’322.30","0.01","526’322.30","600’000.00","600’000.00","86.65","Germany","-","7.63","06/Jul/2032","1.38","EUR","06/Jul/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","526’362.92","0.01","526’362.92","525’000.00","525’000.00","99.68","United States","-","1.77","13/Feb/2026","4.88","USD","15/Feb/2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","525’980.01","0.01","525’980.01","524’000.00","524’000.00","98.74","United States","-","1.49","15/Nov/2025","4.49","USD","28/Nov/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","525’393.28","0.01","525’393.28","500’000.00","500’000.00","102.65","United States","-","3.12","25/Oct/2028","5.80","USD","25/Oct/2022" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banking","Fixed Income","524’981.80","0.01","524’981.80","500’000.00","500’000.00","103.76","France","-","2.37","12/Sept/2026","2.13","EUR","12/Sept/2016" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","525’096.87","0.01","525’096.87","550’000.00","550’000.00","94.90","United States","-","2.63","30/Jan/2027","3.70","USD","15/Nov/2019" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","525’119.81","0.01","525’119.81","750’000.00","750’000.00","69.56","Canada","-","2.06","20/May/2026","1.78","CAD","20/May/2021" "BPCEGP","BPCE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","525’242.12","0.01","525’242.12","500’000.00","500’000.00","102.16","France","-","2.25","19/Oct/2027","6.61","USD","19/Oct/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524’588.54","0.01","524’588.54","800’000.00","800’000.00","64.57","United States","-","15.83","20/Nov/2050","2.88","USD","20/Nov/2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","524’599.20","0.01","524’599.20","500’000.00","500’000.00","102.29","United States","-","3.07","27/Oct/2028","6.36","USD","27/Oct/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","524’731.29","0.01","524’731.29","525’000.00","525’000.00","99.80","United States","-","2.48","15/Mar/2027","5.00","USD","10/May/2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","524’776.55","0.01","524’776.55","550’000.00","550’000.00","95.25","United States","-","11.47","15/Mar/2043","5.45","USD","09/Oct/2013" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","524’822.35","0.01","524’822.35","545’000.00","545’000.00","95.87","United States","-","1.15","01/Jun/2025","1.35","USD","18/May/2020" "MPLX","MPLX LP","Energy","Fixed Income","524’234.47","0.01","524’234.47","520’000.00","520’000.00","99.26","United States","-","1.03","01/Jun/2025","4.88","USD","27/Sept/2016" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","524’303.12","0.01","524’303.12","525’000.00","525’000.00","99.68","United States","-","2.73","08/Jan/2027","0.83","EUR","10/Jan/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","524’565.97","0.01","524’565.97","625’000.00","625’000.00","83.80","United States","-","16.94","15/Mar/2059","4.15","USD","22/Feb/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","523’859.53","0.01","523’859.53","500’000.00","500’000.00","103.59","Japan","-","5.22","13/Jul/2030","5.85","USD","13/Jul/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","524’011.93","0.01","524’011.93","500’000.00","500’000.00","104.31","France","-","1.44","19/Sept/2025","0.88","EUR","19/Sept/2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","523’445.96","0.01","523’445.96","500’000.00","500’000.00","103.50","France","-","2.03","10/May/2026","1.25","EUR","10/May/2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","523’718.90","0.01","523’718.90","475’000.00","475’000.00","109.14","Canada","-","5.16","13/Dec/2029","3.63","EUR","13/Dec/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","523’255.01","0.01","523’255.01","500’000.00","500’000.00","103.38","Germany","-","3.27","18/Jan/2029","6.72","USD","18/Jan/2023" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","523’421.59","0.01","523’421.59","525’000.00","525’000.00","99.14","New Zealand","-","3.50","15/Feb/2028","4.90","USD","15/Feb/2023" "OKE","ONEOK INC","Energy","Fixed Income","522’796.39","0.01","522’796.39","500’000.00","500’000.00","104.14","United States","-","7.13","01/Sept/2033","6.05","USD","24/Aug/2023" "BXBAU","BRAMBLES USA INC 144A","Transportation","Fixed Income","522’871.35","0.01","522’871.35","525’000.00","525’000.00","97.84","Australia","-","1.43","23/Oct/2025","4.13","USD","23/Oct/2015" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","523’000.22","0.01","523’000.22","500’000.00","500’000.00","102.80","France","-","4.80","29/Jun/2029","2.25","EUR","24/May/2022" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","522’403.83","0.01","522’403.83","500’000.00","500’000.00","102.12","Hong Kong","-","3.11","25/Oct/2027","5.63","USD","25/Oct/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","521’978.33","0.01","521’978.33","550’000.00","550’000.00","94.88","Norway","-","3.82","23/Feb/2029","0.25","EUR","23/Feb/2021" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","522’232.61","0.01","522’232.61","525’000.00","525’000.00","98.11","United States","-","1.05","01/May/2025","3.38","USD","26/May/2022" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","521’517.50","0.01","521’517.50","500’000.00","500’000.00","103.18","United Kingdom","-","2.15","25/Jun/2026","1.38","EUR","25/May/2017" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","521’587.45","0.01","521’587.45","625’000.00","625’000.00","82.72","United States","-","10.76","15/Jan/2039","3.70","USD","13/Dec/2019" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","521’670.69","0.01","521’670.69","495’000.00","495’000.00","105.18","Brazil","-","7.26","15/Mar/2034","6.75","USD","19/Sept/2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","521’678.28","0.01","521’678.28","525’000.00","525’000.00","98.48","France","-","3.01","19/Jul/2027","4.75","USD","19/Jul/2022" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","521’746.75","0.01","521’746.75","525’000.00","525’000.00","97.13","United States","-","3.88","01/Oct/2028","4.63","USD","17/Sept/2018" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","521’835.47","0.01","521’835.47","500’000.00","500’000.00","103.77","Saudi Arabia","-","10.22","23/Feb/2042","6.51","USD","23/Feb/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","521’457.75","0.01","521’457.75","500’000.00","500’000.00","101.50","United States","-","6.81","27/Apr/2033","2.82","EUR","27/Apr/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","520’769.86","0.01","520’769.86","500’000.00","500’000.00","102.60","France","-","2.87","08/Apr/2027","1.49","EUR","08/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","520’791.99","0.01","520’791.99","500’000.00","500’000.00","102.88","Japan","-","6.92","06/Jul/2034","5.75","USD","06/Jul/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","520’919.17","0.01","520’919.17","925’000.00","925’000.00","56.01","United States","-","18.92","15/Aug/2062","2.65","USD","25/Aug/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","520’938.07","0.01","520’938.07","500’000.00","500’000.00","102.34","United States","-","7.21","07/Jan/2034","6.10","USD","07/Dec/2023" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","520’516.00","0.01","520’516.00","500’000.00","500’000.00","102.75","United States","-","0.08","15/Jan/2029","6.88","USD","17/Jan/2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","520’542.03","0.01","520’542.03","500’000.00","500’000.00","103.05","United States","-","2.10","04/Jun/2026","1.21","EUR","04/Jun/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","520’548.14","0.01","520’548.14","625’000.00","625’000.00","82.86","United States","-","5.72","15/Jul/2030","2.15","USD","22/Jun/2020" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","520’585.48","0.01","520’585.48","450’000.00","450’000.00","114.07","United States","-","4.66","15/Jan/2030","8.20","USD","18/Jan/2000" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","520’096.58","0.01","520’096.58","525’000.00","525’000.00","98.47","United States","-","1.29","01/Aug/2025","3.88","USD","30/Jul/2015" "SITC","SITE CENTERS CORP","Reits","Fixed Income","520’140.67","0.01","520’140.67","525’000.00","525’000.00","98.43","United States","-","1.67","01/Feb/2026","4.25","USD","21/Oct/2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","520’151.80","0.01","520’151.80","775’000.00","775’000.00","66.93","Australia","-","3.50","09/Mar/2033","6.16","AUD","09/Mar/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","520’185.71","0.01","520’185.71","525’000.00","525’000.00","97.89","United States","-","1.53","01/Dec/2025","3.75","USD","24/Nov/2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","520’275.06","0.01","520’275.06","577’000.00","577’000.00","89.99","United States","-","4.94","01/Sept/2029","2.63","USD","12/Aug/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","519’640.03","0.01","519’640.03","625’000.00","625’000.00","82.76","United States","-","6.11","01/Feb/2031","2.50","USD","19/Jun/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","519’672.72","0.01","519’672.72","500’000.00","500’000.00","101.58","Japan","-","6.82","19/Apr/2034","5.41","USD","19/Apr/2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","519’972.76","0.01","519’972.76","500’000.00","500’000.00","101.02","Netherlands","-","1.41","13/Oct/2026","6.58","USD","13/Oct/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","519’264.98","0.01","519’264.98","550’000.00","550’000.00","94.36","United States","-","2.79","19/Mar/2027","2.63","USD","19/Mar/2020" "T","AT&T INC","Communications","Fixed Income","519’325.54","0.01","519’325.54","575’000.00","575’000.00","88.59","United States","-","12.66","15/May/2046","4.75","USD","04/May/2015" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","519’421.22","0.01","519’421.22","500’000.00","500’000.00","102.67","Germany","-","2.16","26/Jun/2026","1.50","EUR","26/Jun/2018" "S","SPRINT LLC","Communications","Fixed Income","519’522.37","0.01","519’522.37","500’000.00","500’000.00","103.37","United States","-","1.51","01/Mar/2026","7.63","USD","22/Feb/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","518’846.47","0.01","518’846.47","610’000.00","610’000.00","83.55","Netherlands","-","13.46","10/May/2046","4.00","USD","10/May/2016" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","518’946.44","0.01","518’946.44","500’000.00","500’000.00","101.91","United States","-","6.91","01/Jun/2033","5.88","USD","14/Jun/2023" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","518’986.81","0.01","518’986.81","700’000.00","700’000.00","73.53","Canada","-","3.46","18/Jan/2028","4.48","CAD","18/Jan/2023" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","519’083.63","0.01","519’083.63","500’000.00","500’000.00","103.61","Spain","-","1.82","04/Feb/2026","1.38","EUR","04/Dec/2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","519’212.09","0.01","519’212.09","500’000.00","500’000.00","103.66","United States","-","9.25","15/Sept/2037","5.90","USD","24/Aug/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","518’513.94","0.01","518’513.94","500’000.00","500’000.00","102.80","Germany","-","6.45","10/Feb/2034","7.08","USD","10/Feb/2023" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","518’251.84","0.01","518’251.84","645’000.00","645’000.00","80.12","Japan","-","6.29","10/Feb/2031","1.80","USD","10/Feb/2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","518’281.76","0.01","518’281.76","500’000.00","500’000.00","101.42","United Kingdom","-","3.13","24/Oct/2027","5.30","USD","24/Oct/2022" "CRM","SALESFORCE INC","Technology","Fixed Income","517’691.71","0.01","517’691.71","525’000.00","525’000.00","96.91","United States","-","3.57","11/Apr/2028","3.70","USD","11/Apr/2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","517’782.97","0.01","517’782.97","600’000.00","600’000.00","85.62","United States","-","13.26","01/Feb/2047","4.45","USD","24/Jan/2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","517’824.73","0.01","517’824.73","475’000.00","475’000.00","108.57","Mexico","-","7.98","01/Mar/2035","6.38","USD","25/Feb/2005" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","517’893.94","0.01","517’893.94","550’000.00","550’000.00","93.41","Belgium","-","12.77","01/Feb/2046","4.90","USD","25/Jan/2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","518’015.41","0.01","518’015.41","525’000.00","525’000.00","97.75","Switzerland","-","5.98","14/Aug/2030","1.38","EUR","14/Feb/2018" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","518’060.15","0.01","518’060.15","525’000.00","525’000.00","98.43","United States","-","0.90","01/Mar/2025","3.60","USD","06/Nov/2014" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","517’594.31","0.01","517’594.31","500’000.00","500’000.00","103.31","Germany","-","2.79","09/Feb/2027","1.50","EUR","09/Aug/2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","517’088.58","0.01","517’088.58","450’000.00","450’000.00","112.36","Canada","-","13.37","15/Nov/2053","6.70","USD","09/Nov/2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","517’167.97","0.01","517’167.97","525’000.00","525’000.00","97.74","Australia","-","1.71","15/Jan/2026","3.90","USD","15/Jan/2016" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","516’552.20","0.01","516’552.20","525’000.00","525’000.00","98.39","United Kingdom","-","11.76","26/Mar/2044","5.70","USD","26/Mar/2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","516’793.23","0.01","516’793.23","375’000.00","375’000.00","134.36","United Kingdom","-","3.86","06/Nov/2029","7.09","GBP","06/Nov/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","516’234.29","0.01","516’234.29","525’000.00","525’000.00","96.07","United States","-","14.48","15/Apr/2053","5.05","USD","28/Mar/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","516’278.65","0.01","516’278.65","675’000.00","675’000.00","74.94","United States","-","15.39","15/Apr/2051","3.45","USD","15/Apr/2020" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","516’325.85","0.01","516’325.85","500’000.00","500’000.00","100.02","Germany","-","4.62","31/Dec/2079","3.88","EUR","17/Jun/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","516’401.02","0.01","516’401.02","500’000.00","500’000.00","102.67","United States","-","6.96","15/Feb/2033","5.35","USD","28/Oct/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","516’435.04","0.01","516’435.04","518’000.00","518’000.00","97.88","United States","-","2.37","22/Oct/2026","4.25","USD","22/Oct/2014" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","516’496.45","0.01","516’496.45","500’000.00","500’000.00","102.11","France","-","3.04","07/Jun/2027","1.38","EUR","07/Dec/2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","515’924.43","0.01","515’924.43","500’000.00","500’000.00","103.12","Switzerland","-","3.85","22/Sept/2029","6.25","USD","22/Sept/2023" "NFLX","NETFLIX INC","Communications","Fixed Income","516’105.93","0.01","516’105.93","475’000.00","475’000.00","106.33","United States","-","4.30","15/May/2029","6.38","USD","26/Oct/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","516’145.69","0.01","516’145.69","500’000.00","500’000.00","102.46","Switzerland","-","2.34","01/Sept/2026","1.25","EUR","01/Sept/2016" "BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","515’285.28","0.01","515’285.28","475’000.00","475’000.00","106.71","United Kingdom","-","2.86","01/Jul/2027","7.50","USD","02/Jul/1997" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","514’733.52","0.01","514’733.52","500’000.00","500’000.00","101.75","France","-","5.11","18/Sept/2029","2.13","EUR","18/Sept/2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","514’836.64","0.01","514’836.64","525’000.00","525’000.00","97.47","United States","-","8.81","15/May/2036","5.25","USD","15/Feb/2024" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","514’842.48","0.01","514’842.48","600’000.00","600’000.00","83.96","United States","-","13.50","15/Apr/2047","4.13","USD","06/Apr/2017" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","514’983.81","0.01","514’983.81","575’000.00","575’000.00","89.48","United States","-","4.98","15/Sept/2029","2.63","USD","02/Oct/2019" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","514’229.18","0.01","514’229.18","500’000.00","500’000.00","102.16","United States","-","3.79","15/Aug/2028","6.04","USD","08/Aug/2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","514’386.53","0.01","514’386.53","500’000.00","500’000.00","102.27","United States","-","3.75","21/Aug/2029","6.21","USD","21/Aug/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","514’405.42","0.01","514’405.42","500’000.00","500’000.00","100.18","United Kingdom","-","3.04","30/Sept/2028","5.52","USD","30/Jun/2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","514’504.94","0.01","514’504.94","475’000.00","475’000.00","106.54","Ireland","-","1.23","03/Jul/2025","2.25","EUR","03/Jul/2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","514’517.98","0.01","514’517.98","500’000.00","500’000.00","100.39","United States","-","13.88","15/Apr/2053","5.63","USD","08/Sept/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","514’534.88","0.01","514’534.88","500’000.00","500’000.00","101.74","France","-","3.09","14/Jun/2027","1.38","EUR","14/Jun/2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","514’574.26","0.01","514’574.26","525’000.00","525’000.00","97.59","Italy","-","5.41","15/Jan/2030","2.00","EUR","15/Jan/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","513’977.66","0.01","513’977.66","625’000.00","625’000.00","81.53","United States","-","6.03","01/Nov/2030","1.75","USD","02/Nov/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","514’139.75","0.01","514’139.75","550’000.00","550’000.00","92.86","United States","-","5.06","01/Feb/2030","4.05","USD","13/Jan/2020" "BA","BOEING CO","Capital Goods","Fixed Income","514’177.88","0.01","514’177.88","550’000.00","550’000.00","92.86","United States","-","2.11","15/Jun/2026","2.25","USD","18/May/2016" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","513’630.32","0.01","513’630.32","525’000.00","525’000.00","97.43","Germany","-","4.36","22/Feb/2029","4.30","USD","22/Feb/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","513’736.67","0.01","513’736.67","575’000.00","575’000.00","89.34","Finland","-","6.79","19/Mar/2031","0.50","EUR","19/Mar/2021" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","513’844.71","0.01","513’844.71","640’000.00","640’000.00","79.11","United States","-","13.86","07/Dec/2047","3.90","USD","03/May/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","513’151.07","0.01","513’151.07","550’000.00","550’000.00","93.14","United States","-","2.77","03/Mar/2027","2.45","USD","03/Mar/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","512’704.10","0.01","512’704.10","525’000.00","525’000.00","95.88","United States","-","12.33","22/May/2045","5.15","USD","22/May/2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","512’711.60","0.01","512’711.60","500’000.00","500’000.00","101.00","Sweden","-","3.69","15/Jun/2028","5.50","USD","15/Jun/2023" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","512’770.13","0.01","512’770.13","500’000.00","500’000.00","100.78","Brazil","-","6.87","12/Jun/2033","6.13","USD","12/Jun/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","512’892.72","0.01","512’892.72","625’000.00","625’000.00","81.94","Switzerland","-","8.46","18/Jan/2033","0.63","EUR","18/Jan/2021" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","512’908.80","0.01","512’908.80","550’000.00","550’000.00","91.40","United States","-","6.55","15/Apr/2032","4.15","USD","05/Apr/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","512’956.84","0.01","512’956.84","550’000.00","550’000.00","92.98","Korea (South)","-","1.73","08/Jan/2026","1.30","USD","08/Jan/2021" "AAPL","APPLE INC","Technology","Fixed Income","513’064.33","0.01","513’064.33","625’000.00","625’000.00","81.85","United States","-","6.72","05/Aug/2031","1.70","USD","05/Aug/2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","512’342.47","0.01","512’342.47","500’000.00","500’000.00","100.12","United States","-","1.88","14/Apr/2026","5.21","USD","14/Apr/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","512’479.41","0.01","512’479.41","525’000.00","525’000.00","97.47","Germany","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","512’479.54","0.01","512’479.54","550’000.00","550’000.00","93.11","United States","-","1.90","11/Mar/2027","1.66","USD","11/Mar/2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","512’518.85","0.01","512’518.85","500’000.00","500’000.00","101.69","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","512’550.42","0.01","512’550.42","750’000.00","750’000.00","67.89","United States","-","17.60","08/Feb/2061","3.38","USD","08/Feb/2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","512’644.13","0.01","512’644.13","500’000.00","500’000.00","100.11","United States","-","4.61","15/Oct/2029","5.40","USD","02/Aug/2022" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","512’199.65","0.01","512’199.65","525’000.00","525’000.00","97.44","United Kingdom","-","0.91","10/Mar/2026","3.00","USD","10/Mar/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","512’246.81","0.01","512’246.81","575’000.00","575’000.00","88.68","United States","-","5.27","01/Feb/2030","2.65","USD","05/Nov/2019" "FI","FISERV INC","Technology","Fixed Income","511’610.08","0.01","511’610.08","500’000.00","500’000.00","101.78","United States","-","7.20","21/Aug/2033","5.63","USD","21/Aug/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","511’659.77","0.01","511’659.77","575’000.00","575’000.00","88.98","United Kingdom","-","3.75","25/Mar/2028","2.26","USD","25/Sept/2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","511’887.65","0.01","511’887.65","500’000.00","500’000.00","101.00","Hong Kong","-","2.06","06/Jul/2027","6.19","USD","06/Jul/2023" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","511’240.47","0.01","511’240.47","500’000.00","500’000.00","101.69","Saudi Arabia","-","8.03","23/Feb/2038","6.13","USD","23/Feb/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","511’463.09","0.01","511’463.09","500’000.00","500’000.00","101.60","France","-","2.21","01/Jul/2026","0.88","EUR","01/Jul/2019" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","510’947.96","0.01","510’947.96","700’000.00","700’000.00","72.41","Canada","-","0.66","02/Dec/2024","2.50","CAD","31/May/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","510’421.60","0.01","510’421.60","500’000.00","500’000.00","99.54","United States","-","6.99","28/Mar/2033","5.15","USD","28/Mar/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","510’463.01","0.01","510’463.01","550’000.00","550’000.00","92.29","France","-","2.62","19/Jan/2028","2.80","USD","19/Jan/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","510’560.56","0.01","510’560.56","400’000.00","400’000.00","127.06","Netherlands","-","3.56","22/Feb/2028","5.13","GBP","22/Feb/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","510’590.21","0.01","510’590.21","500’000.00","500’000.00","101.82","Spain","-","3.70","08/Feb/2028","2.13","EUR","08/Feb/2018" "FI","FISERV INC","Technology","Fixed Income","510’754.69","0.01","510’754.69","500’000.00","500’000.00","101.78","United States","-","6.93","02/Mar/2033","5.60","USD","02/Mar/2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","510’775.38","0.01","510’775.38","525’000.00","525’000.00","95.56","United States","-","2.76","05/Apr/2027","3.65","USD","24/May/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","510’027.69","0.01","510’027.69","500’000.00","500’000.00","100.75","Switzerland","-","1.24","15/Jul/2026","6.37","USD","12/Aug/2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","510’206.43","0.01","510’206.43","500’000.00","500’000.00","102.04","France","-","1.85","11/Feb/2026","0.00","EUR","11/Feb/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","510’291.39","0.01","510’291.39","500’000.00","500’000.00","101.00","Canada","-","2.13","17/Jul/2026","5.53","USD","17/Jul/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","510’354.84","0.01","510’354.84","500’000.00","500’000.00","101.97","United Kingdom","-","2.85","02/Mar/2027","1.38","EUR","02/Mar/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","509’633.77","0.01","509’633.77","550’000.00","550’000.00","90.89","United States","-","11.90","15/Nov/2043","4.88","USD","12/Nov/2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","509’755.40","0.01","509’755.40","575’000.00","575’000.00","88.54","United States","-","5.04","06/Sept/2029","2.13","USD","06/Sept/2019" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","509’869.47","0.01","509’869.47","500’000.00","500’000.00","101.35","United States","-","6.47","19/Aug/2032","6.10","USD","19/Aug/2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","509’364.60","0.01","509’364.60","550’000.00","550’000.00","92.50","United States","-","1.80","02/Feb/2026","0.75","USD","02/Feb/2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","509’442.07","0.01","509’442.07","550’000.00","550’000.00","92.20","United States","-","2.66","15/Jan/2027","2.15","USD","22/Nov/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","509’474.18","0.01","509’474.18","475’000.00","475’000.00","106.99","United States","-","4.54","14/Dec/2028","0.75","GBP","14/Jan/2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","509’531.05","0.01","509’531.05","525’000.00","525’000.00","97.00","United States","-","14.86","22/Mar/2053","5.05","USD","17/Oct/2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","508’966.75","0.01","508’966.75","525’000.00","525’000.00","95.66","Germany","-","1.91","11/Apr/2026","2.80","USD","11/Apr/2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","509’036.41","0.01","509’036.41","500’000.00","500’000.00","99.75","Canada","-","3.57","28/Apr/2028","5.00","USD","28/Apr/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","509’051.39","0.01","509’051.39","500’000.00","500’000.00","99.77","Canada","-","5.56","08/Apr/2030","1.95","EUR","08/Apr/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","509’057.13","0.01","509’057.13","500’000.00","500’000.00","101.43","Italy","-","2.59","19/Nov/2026","1.00","EUR","19/Nov/2019" "EQT","EQT CORP","Energy","Fixed Income","509’142.07","0.01","509’142.07","525’000.00","525’000.00","95.08","United States","-","3.13","01/Oct/2027","3.90","USD","04/Oct/2017" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","509’209.26","0.01","509’209.26","425’000.00","425’000.00","119.33","United Kingdom","-","2.73","12/Feb/2027","3.25","GBP","12/Aug/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","509’234.04","0.01","509’234.04","600’000.00","600’000.00","83.08","United States","-","15.27","13/Apr/2052","3.95","USD","13/Apr/2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","508’477.87","0.01","508’477.87","600’000.00","600’000.00","83.55","United States","-","13.61","15/Dec/2047","4.25","USD","20/Dec/2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","508’489.15","0.01","508’489.15","500’000.00","500’000.00","101.66","United States","-","2.87","16/Mar/2027","1.13","EUR","16/Mar/2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","508’629.19","0.01","508’629.19","475’000.00","475’000.00","106.64","United States","-","7.34","01/Mar/2034","6.40","USD","12/Oct/2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","508’640.83","0.01","508’640.83","500’000.00","500’000.00","100.07","United States","-","1.11","30/May/2025","5.15","USD","30/May/2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","508’714.36","0.01","508’714.36","500’000.00","500’000.00","100.55","United States","-","4.14","09/Jan/2029","5.58","USD","09/Jan/2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","508’743.97","0.01","508’743.97","500’000.00","500’000.00","100.30","United States","-","1.18","26/Jun/2025","5.80","USD","26/Jun/2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","508’840.32","0.01","508’840.32","500’000.00","500’000.00","100.62","United States","-","4.23","15/Feb/2029","5.10","USD","05/Jan/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","508’128.65","0.01","508’128.65","500’000.00","500’000.00","99.39","United States","-","7.01","15/Apr/2033","5.00","USD","08/Sept/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","508’148.35","0.01","508’148.35","520’000.00","520’000.00","96.81","United States","-","8.63","15/Jul/2035","4.63","USD","23/Jul/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","508’171.83","0.01","508’171.83","550’000.00","550’000.00","92.11","Japan","-","2.22","20/Jul/2027","1.54","USD","20/Jul/2021" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","508’340.03","0.01","508’340.03","525’000.00","525’000.00","95.64","United States","-","3.72","01/Jun/2028","3.70","USD","08/Mar/2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","508’376.97","0.01","508’376.97","500’000.00","500’000.00","99.50","United States","-","14.21","01/May/2053","5.40","USD","01/May/2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","508’451.15","0.01","508’451.15","525’000.00","525’000.00","95.53","United States","-","1.95","18/Apr/2026","3.00","USD","18/Apr/2016" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","507’716.77","0.01","507’716.77","800’000.00","800’000.00","62.72","Switzerland","-","16.80","13/Dec/2051","2.61","USD","13/Dec/2021" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","507’797.02","0.01","507’797.02","500’000.00","500’000.00","100.40","United States","-","4.15","31/Jan/2029","5.58","USD","12/Jan/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","507’842.69","0.01","507’842.69","500’000.00","500’000.00","100.80","United States","-","5.57","08/Feb/2031","5.75","USD","08/Feb/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","508’032.72","0.01","508’032.72","525’000.00","525’000.00","96.70","United States","-","0.93","13/Mar/2026","2.00","USD","13/Mar/2020" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","508’047.80","0.01","508’047.80","450’000.00","450’000.00","109.59","Germany","-","9.01","22/May/2035","3.63","EUR","22/May/2023" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","508’067.30","0.01","508’067.30","525’000.00","525’000.00","95.55","United Kingdom","-","4.12","28/Nov/2028","3.72","USD","28/Nov/2016" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","508’075.03","0.01","508’075.03","500’000.00","500’000.00","99.87","United States","-","1.57","02/Dec/2025","5.50","USD","02/Dec/2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","507’406.61","0.01","507’406.61","500’000.00","500’000.00","101.15","United States","-","7.02","03/Mar/2033","5.25","USD","03/Mar/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","507’502.51","0.01","507’502.51","550’000.00","550’000.00","91.98","United States","-","2.15","17/Jun/2026","1.05","USD","17/Jun/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","507’578.01","0.01","507’578.01","500’000.00","500’000.00","100.41","Japan","-","1.68","13/Jan/2026","5.46","USD","13/Jan/2023" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","507’585.12","0.01","507’585.12","550’000.00","550’000.00","91.45","Germany","-","2.49","16/Nov/2027","2.31","USD","16/Nov/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","507’609.39","0.01","507’609.39","500’000.00","500’000.00","100.73","Canada","-","3.41","01/Feb/2028","5.20","USD","12/Jan/2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","507’680.82","0.01","507’680.82","500’000.00","500’000.00","100.79","Germany","-","3.52","05/Dec/2047","2.25","EUR","05/Dec/2017" "USB","US BANCORP MTN","Banking","Fixed Income","506’950.96","0.01","506’950.96","500’000.00","500’000.00","100.45","United States","-","4.14","23/Jan/2030","5.38","USD","23/Jan/2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","507’188.15","0.01","507’188.15","450’000.00","450’000.00","110.09","France","-","2.35","31/Dec/2079","5.00","EUR","01/Oct/2014" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","507’260.07","0.01","507’260.07","500’000.00","500’000.00","100.32","France","-","6.97","19/Jan/2035","6.07","USD","19/Jan/2024" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","507’310.83","0.01","507’310.83","550’000.00","550’000.00","92.14","United States","-","2.78","15/Mar/2027","3.25","USD","08/Aug/2022" "AAPL","APPLE INC","Technology","Fixed Income","506’741.51","0.01","506’741.51","600’000.00","600’000.00","83.90","United States","-","13.86","04/Aug/2046","3.85","USD","04/Aug/2016" "AAPL","APPLE INC","Technology","Fixed Income","506’781.09","0.01","506’781.09","500’000.00","500’000.00","100.11","United States","-","4.85","24/May/2029","1.38","EUR","24/May/2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","506’793.11","0.01","506’793.11","550’000.00","550’000.00","91.80","United States","-","2.12","09/Jun/2026","1.15","USD","09/Jun/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","506’894.35","0.01","506’894.35","500’000.00","500’000.00","100.10","United Kingdom","-","7.11","05/Jan/2035","5.68","USD","05/Jan/2024" "CVX","CHEVRON CORP","Energy","Fixed Income","506’310.69","0.01","506’310.69","700’000.00","700’000.00","71.18","United States","-","15.68","11/May/2050","3.08","USD","11/May/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","506’389.56","0.01","506’389.56","500’000.00","500’000.00","100.19","Canada","-","1.68","09/Jan/2026","5.10","USD","10/Jan/2023" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","506’450.18","0.01","506’450.18","525’000.00","525’000.00","95.17","United States","-","2.85","15/May/2027","3.55","USD","16/May/2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","506’496.37","0.01","506’496.37","502’000.00","502’000.00","98.75","Canada","-","3.49","17/Apr/2028","4.85","USD","17/Jan/2019" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","506’519.80","0.01","506’519.80","700’000.00","700’000.00","71.61","India","-","15.19","12/Jan/2052","3.63","USD","12/Jan/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","506’542.24","0.01","506’542.24","550’000.00","550’000.00","91.50","Japan","-","4.78","18/Jul/2029","3.19","USD","18/Jul/2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","506’551.54","0.01","506’551.54","550’000.00","550’000.00","91.94","United States","-","12.44","15/Sept/2045","5.10","USD","03/Mar/2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","505’799.33","0.01","505’799.33","500’000.00","500’000.00","100.49","United States","-","1.43","15/Feb/2026","5.88","USD","13/Nov/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","505’912.03","0.01","505’912.03","489’000.00","489’000.00","101.47","United States","-","3.57","19/May/2029","5.64","USD","19/May/2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","505’437.62","0.01","505’437.62","500’000.00","500’000.00","100.90","Japan","-","2.29","14/Sept/2026","5.65","USD","14/Sept/2023" "NXPI","NXP BV","Technology","Fixed Income","505’612.05","0.01","505’612.05","550’000.00","550’000.00","90.56","United States","-","5.29","01/May/2030","3.40","USD","16/May/2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","505’614.29","0.01","505’614.29","500’000.00","500’000.00","99.30","France","-","5.55","08/Apr/2030","1.75","EUR","06/Apr/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","505’639.16","0.01","505’639.16","475’000.00","475’000.00","105.43","United States","-","4.24","15/Nov/2028","2.63","EUR","17/Nov/2020" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","505’640.00","0.01","505’640.00","500’000.00","500’000.00","100.06","Korea (South)","-","2.57","16/Jan/2027","5.50","USD","16/Jan/2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","505’694.96","0.01","505’694.96","500’000.00","500’000.00","99.61","United States","-","0.65","29/Nov/2024","4.70","USD","01/Dec/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","505’076.45","0.01","505’076.45","500’000.00","500’000.00","100.63","United Kingdom","-","1.79","02/Mar/2027","5.85","USD","02/Mar/2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","505’395.75","0.01","505’395.75","500’000.00","500’000.00","98.98","Hong Kong","-","7.06","21/Apr/2033","4.88","USD","21/Apr/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","505’398.81","0.01","505’398.81","475’000.00","475’000.00","105.36","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","505’014.27","0.01","505’014.27","475’000.00","475’000.00","105.32","United Kingdom","-","1.04","22/Apr/2025","1.00","EUR","22/Oct/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","504’381.82","0.01","504’381.82","500’000.00","500’000.00","99.49","United States","-","5.27","10/Jun/2030","4.70","USD","08/Jun/2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","504’414.20","0.01","504’414.20","522’000.00","522’000.00","93.99","United States","-","8.43","01/May/2037","6.55","USD","30/Oct/2007" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","504’436.98","0.01","504’436.98","500’000.00","500’000.00","100.42","United States","-","4.29","22/Feb/2029","4.90","USD","22/Feb/2024" "AAPL","APPLE INC","Technology","Fixed Income","504’460.75","0.01","504’460.75","525’000.00","525’000.00","94.98","United States","-","3.31","13/Nov/2027","3.00","USD","13/Nov/2017" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","503’877.02","0.01","503’877.02","500’000.00","500’000.00","99.75","United States","-","4.06","23/Jan/2030","5.84","USD","23/Jan/2024" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","503’910.31","0.01","503’910.31","500’000.00","500’000.00","100.40","China","-","1.81","01/Mar/2026","5.49","USD","01/Mar/2023" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","504’008.08","0.01","504’008.08","500’000.00","500’000.00","99.07","United States","-","1.98","15/May/2026","4.75","USD","17/May/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","504’015.59","0.01","504’015.59","500’000.00","500’000.00","100.46","United Kingdom","-","4.24","04/Mar/2030","5.55","USD","04/Mar/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","504’166.85","0.01","504’166.85","500’000.00","500’000.00","100.75","France","-","2.85","27/Feb/2027","1.00","EUR","27/Feb/2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","504’221.16","0.01","504’221.16","500’000.00","500’000.00","100.68","United States","-","7.14","14/Mar/2033","4.90","USD","14/Mar/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","504’248.63","0.01","504’248.63","500’000.00","500’000.00","98.76","United States","-","5.05","13/Apr/2030","4.63","USD","13/Apr/2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","503’670.68","0.01","503’670.68","525’000.00","525’000.00","94.32","United States","-","14.25","01/Jun/2052","5.05","USD","23/May/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","503’682.51","0.01","503’682.51","550’000.00","550’000.00","91.17","Sweden","-","2.11","11/Jun/2027","1.42","USD","11/Jun/2021" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","503’724.55","0.01","503’724.55","500’000.00","500’000.00","99.64","Japan","-","7.31","31/Dec/2079","5.88","USD","18/Jan/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","503’792.07","0.01","503’792.07","500’000.00","500’000.00","98.97","South Africa","-","1.07","14/May/2025","4.88","USD","14/May/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","503’829.72","0.01","503’829.72","500’000.00","500’000.00","99.73","France","-","4.12","16/Jul/2028","1.38","EUR","16/Jul/2018" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","503’866.47","0.01","503’866.47","500’000.00","500’000.00","99.41","United States","-","3.67","15/Jun/2028","4.85","USD","18/May/2023" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","503’141.00","0.01","503’141.00","443’000.00","443’000.00","113.35","United States","-","6.16","15/Mar/2032","7.38","USD","07/Oct/2002" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","503’476.58","0.01","503’476.58","575’000.00","575’000.00","87.06","Switzerland","-","6.83","23/Apr/2031","0.50","EUR","23/Nov/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","502’797.34","0.01","502’797.34","500’000.00","500’000.00","99.84","United Kingdom","-","2.97","09/Aug/2028","5.50","USD","09/Aug/2022" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","502’888.86","0.01","502’888.86","500’000.00","500’000.00","99.58","United States","-","7.33","25/Jan/2034","5.88","USD","19/May/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","502’941.04","0.01","502’941.04","500’000.00","500’000.00","99.50","France","-","5.95","12/Sept/2030","1.88","EUR","12/Sept/2018" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","502’989.30","0.01","502’989.30","500’000.00","500’000.00","98.92","United States","-","3.64","04/May/2028","4.25","USD","04/May/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","503’078.73","0.01","503’078.73","500’000.00","500’000.00","99.85","Germany","-","2.58","08/Feb/2028","5.71","USD","08/Feb/2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","502’428.21","0.01","502’428.21","600’000.00","600’000.00","83.04","United States","-","6.78","14/Dec/2031","2.45","USD","14/Dec/2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","502’550.73","0.01","502’550.73","500’000.00","500’000.00","99.11","France","-","5.75","09/Jun/2030","1.63","EUR","09/Jun/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","502’550.78","0.01","502’550.78","500’000.00","500’000.00","98.80","United Kingdom","-","1.06","08/May/2025","4.45","USD","08/May/2018" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","502’564.57","0.01","502’564.57","450’000.00","450’000.00","109.93","United States","-","9.06","15/Jun/2037","6.25","USD","29/May/2007" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","502’580.09","0.01","502’580.09","580’000.00","580’000.00","85.61","United States","-","13.09","01/Jul/2046","4.40","USD","24/May/2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","502’583.10","0.01","502’583.10","525’000.00","525’000.00","94.57","United States","-","4.53","15/Jun/2029","4.13","USD","12/Jun/2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","502’607.28","0.01","502’607.28","525’000.00","525’000.00","95.36","Canada","-","1.17","11/Jun/2025","1.30","USD","11/Jun/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","502’688.43","0.01","502’688.43","475’000.00","475’000.00","104.46","United States","-","6.61","09/Jan/2033","6.40","USD","09/Jan/2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","502’260.65","0.01","502’260.65","500’000.00","500’000.00","99.14","France","-","4.74","06/Apr/2029","1.25","EUR","06/Apr/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","502’284.90","0.01","502’284.90","475’000.00","475’000.00","104.91","Japan","-","2.49","21/Nov/2026","2.25","EUR","21/Nov/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","502’320.79","0.01","502’320.79","500’000.00","500’000.00","100.24","United States","-","0.92","10/Mar/2025","5.40","USD","10/Mar/2023" "HTSC","PIONEER REWARD LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","502’334.39","0.01","502’334.39","500’000.00","500’000.00","99.86","China","-","0.04","09/Apr/2024","1.30","USD","09/Apr/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","501’806.53","0.01","501’806.53","525’000.00","525’000.00","94.46","United States","-","2.36","06/Oct/2026","2.38","USD","06/Oct/2016" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","501’918.13","0.01","501’918.13","375’000.00","375’000.00","132.03","United Kingdom","-","6.83","20/Dec/2032","5.41","GBP","20/Jun/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","501’206.55","0.01","501’206.55","528’000.00","528’000.00","94.63","United States","-","2.28","15/Aug/2026","2.63","USD","01/Aug/2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","501’222.75","0.01","501’222.75","500’000.00","500’000.00","98.57","Switzerland","-","1.05","12/May/2026","4.49","USD","12/May/2022" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","501’316.65","0.01","501’316.65","500’000.00","500’000.00","98.25","United States","-","1.81","15/Apr/2026","4.50","USD","08/Apr/2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","500’885.72","0.01","500’885.72","500’000.00","500’000.00","99.59","United States","-","4.29","09/Feb/2029","4.50","USD","09/Feb/2024" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","500’915.84","0.01","500’915.84","500’000.00","500’000.00","99.74","United States","-","0.06","16/Apr/2024","1.00","USD","16/Apr/2021" "BA","BOEING CO","Capital Goods","Fixed Income","501’049.93","0.01","501’049.93","500’000.00","500’000.00","98.18","United States","-","2.73","01/May/2027","5.04","USD","04/May/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","501’142.68","0.01","501’142.68","500’000.00","500’000.00","99.18","Germany","-","2.87","16/Jun/2047","1.25","EUR","16/Jun/2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","500’469.88","0.01","500’469.88","500’000.00","500’000.00","99.51","United States","-","4.28","01/Mar/2029","5.10","USD","15/Feb/2024" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","500’633.94","0.01","500’633.94","475’000.00","475’000.00","104.84","Austria","-","1.67","10/Dec/2025","1.75","EUR","10/Dec/2018" "KFHKK","KFH SUKUK CO RegS","Financial Other","Fixed Income","500’672.83","0.01","500’672.83","500’000.00","500’000.00","99.17","Kuwait","-","4.21","17/Jan/2029","5.01","USD","17/Jan/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","500’801.23","0.01","500’801.23","525’000.00","525’000.00","95.12","Japan","-","1.27","17/Jul/2025","1.41","USD","17/Jul/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","500’119.41","0.01","500’119.41","500’000.00","500’000.00","98.08","United States","-","14.22","15/May/2053","5.35","USD","09/May/2023" "OC","OWENS CORNING","Capital Goods","Fixed Income","500’204.02","0.01","500’204.02","525’000.00","525’000.00","94.83","United States","-","4.71","15/Aug/2029","3.95","USD","12/Aug/2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","500’316.29","0.01","500’316.29","500’000.00","500’000.00","97.46","United States","-","14.06","01/Apr/2053","5.35","USD","10/Mar/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","500’347.02","0.01","500’347.02","500’000.00","500’000.00","98.31","United States","-","0.95","01/Apr/2025","3.63","USD","24/Sept/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","499’686.35","0.01","499’686.35","520’000.00","520’000.00","95.51","United States","-","2.60","16/Jan/2027","3.02","USD","14/Dec/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","499’832.11","0.01","499’832.11","475’000.00","475’000.00","103.12","United States","-","4.73","31/May/2029","2.38","EUR","31/May/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","499’846.89","0.01","499’846.89","700’000.00","700’000.00","70.39","France","-","15.56","29/May/2050","3.13","USD","29/May/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","500’006.47","0.01","500’006.47","553’000.00","553’000.00","88.99","United States","-","13.15","06/Jun/2047","4.67","USD","06/Jun/2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","499’491.29","0.01","499’491.29","550’000.00","550’000.00","89.36","United States","-","6.79","15/Apr/2032","3.25","USD","28/Mar/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","499’565.54","0.01","499’565.54","500’000.00","500’000.00","99.23","United Kingdom","-","0.24","26/Jun/2024","2.75","USD","26/Jun/2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","499’641.85","0.01","499’641.85","500’000.00","500’000.00","97.84","Switzerland","-","6.84","01/Oct/2032","4.30","USD","13/Sept/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","498’945.40","0.01","498’945.40","550’000.00","550’000.00","90.49","United States","-","2.70","14/Jan/2027","1.15","USD","14/Sept/2021" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","498’945.80","0.01","498’945.80","500’000.00","500’000.00","99.46","United States","-","1.69","01/Mar/2026","4.80","USD","24/Feb/2016" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","499’074.80","0.01","499’074.80","500’000.00","500’000.00","99.07","Canada","-","5.02","01/Feb/2030","4.85","USD","02/Feb/2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","499’141.35","0.01","499’141.35","450’000.00","450’000.00","108.33","United States","-","6.71","27/Nov/2033","7.85","USD","27/Nov/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","499’194.94","0.01","499’194.94","500’000.00","500’000.00","98.88","France","-","3.00","13/Jul/2027","4.75","USD","13/Jul/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","499’201.81","0.01","499’201.81","500’000.00","500’000.00","98.09","United States","-","7.15","15/May/2033","4.80","USD","09/May/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","498’501.07","0.01","498’501.07","510’000.00","510’000.00","96.74","United States","-","4.56","30/Jun/2029","4.20","USD","12/Mar/2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","498’559.14","0.01","498’559.14","625’000.00","625’000.00","79.66","United Kingdom","-","14.39","17/Sept/2050","4.25","USD","17/Sept/2019" "NXPI","NXP BV","Technology","Fixed Income","498’616.97","0.01","498’616.97","600’000.00","600’000.00","82.80","United States","-","6.91","15/Feb/2032","2.65","USD","16/May/2022" "HTISEC","HAITONG INTERNATIONAL SECURITIES G RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","498’633.88","0.01","498’633.88","500’000.00","500’000.00","99.10","Hong Kong","-","0.31","19/Jul/2024","3.38","USD","19/Jul/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","498’641.60","0.01","498’641.60","500’000.00","500’000.00","99.05","Spain","-","3.05","26/May/2028","0.75","EUR","26/May/2021" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","498’866.48","0.01","498’866.48","502’000.00","502’000.00","98.36","Japan","-","0.67","04/Dec/2024","3.25","USD","04/Dec/2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","498’134.46","0.01","498’134.46","500’000.00","500’000.00","98.05","Canada","-","0.99","11/Apr/2025","3.45","USD","12/Apr/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","498’160.13","0.01","498’160.13","525’000.00","525’000.00","93.31","United States","-","9.04","14/May/2036","4.30","USD","12/May/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","498’193.27","0.01","498’193.27","550’000.00","550’000.00","88.95","United States","-","13.06","14/May/2046","4.45","USD","12/May/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","498’271.65","0.01","498’271.65","500’000.00","500’000.00","98.09","France","-","4.88","18/Jun/2029","1.88","EUR","18/Jun/2019" "AAPL","APPLE INC","Technology","Fixed Income","498’338.14","0.01","498’338.14","475’000.00","475’000.00","104.25","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","498’371.85","0.01","498’371.85","500’000.00","500’000.00","98.36","United Kingdom","-","1.08","15/May/2025","3.63","USD","15/May/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","498’421.79","0.01","498’421.79","500’000.00","500’000.00","99.08","France","-","3.02","04/May/2027","0.63","EUR","04/Dec/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","497’981.99","0.01","497’981.99","450’000.00","450’000.00","109.64","United States","-","4.22","06/Dec/2028","3.13","EUR","06/Dec/2013" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","498’000.78","0.01","498’000.78","500’000.00","500’000.00","99.55","United States","-","7.15","22/Mar/2033","4.90","USD","17/Oct/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","498’008.13","0.01","498’008.13","500’000.00","500’000.00","99.60","United States","-","2.44","14/Sept/2026","0.00","EUR","14/Sept/2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","497’363.68","0.01","497’363.68","425’000.00","425’000.00","113.38","United States","-","5.40","01/Apr/2031","7.50","USD","11/May/2001" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","497’382.22","0.01","497’382.22","500’000.00","500’000.00","98.06","United Kingdom","-","2.86","09/Jun/2028","4.75","USD","09/Jun/2022" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","497’437.65","0.01","497’437.65","525’000.00","525’000.00","93.00","United States","-","5.18","01/Apr/2030","3.60","USD","01/Apr/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","497’451.09","0.01","497’451.09","425’000.00","425’000.00","113.13","Denmark","-","4.46","21/Jun/2030","4.75","EUR","21/Jun/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","497’487.73","0.01","497’487.73","450’000.00","450’000.00","110.03","United States","-","6.01","06/Feb/2031","3.63","EUR","06/Feb/2023" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","497’504.53","0.01","497’504.53","375’000.00","375’000.00","127.46","United Kingdom","-","2.09","13/Jul/2026","5.88","GBP","13/Jul/2004" "BMO","BANK OF MONTREAL","Banking","Fixed Income","497’640.91","0.01","497’640.91","700’000.00","700’000.00","70.93","Canada","-","3.65","01/Mar/2028","3.19","CAD","01/Mar/2018" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","496’991.37","0.01","496’991.37","500’000.00","500’000.00","99.35","Finland","-","1.42","22/Sept/2025","4.75","USD","22/Sept/2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","497’038.60","0.01","497’038.60","500’000.00","500’000.00","98.20","United States","-","1.07","20/May/2025","3.45","USD","20/May/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","497’048.03","0.01","497’048.03","500’000.00","500’000.00","99.33","Spain","-","2.81","04/Feb/2027","0.50","EUR","04/Feb/2020" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","497’132.83","0.01","497’132.83","575’000.00","575’000.00","85.46","United States","-","5.46","24/Apr/2030","2.38","USD","24/Apr/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","497’200.33","0.01","497’200.33","500’000.00","500’000.00","98.29","Canada","-","1.14","06/Jun/2025","3.77","USD","08/Jun/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","497’272.95","0.01","497’272.95","500’000.00","500’000.00","99.28","United States","-","7.51","14/Mar/2035","5.19","USD","14/Mar/2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","497’341.30","0.01","497’341.30","500’000.00","500’000.00","97.92","Canada","-","0.98","07/Apr/2025","3.30","USD","07/Apr/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","496’734.81","0.01","496’734.81","525’000.00","525’000.00","94.50","United States","-","5.65","09/Feb/2030","0.88","EUR","09/Feb/2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","496’853.67","0.01","496’853.67","600’000.00","600’000.00","81.53","China","-","13.54","06/Dec/2047","4.20","USD","06/Dec/2017" "FOXA","FOX CORP","Communications","Fixed Income","496’944.39","0.01","496’944.39","500’000.00","500’000.00","98.59","United States","-","4.17","25/Jan/2029","4.71","USD","30/Mar/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","496’951.64","0.01","496’951.64","500’000.00","500’000.00","99.25","Switzerland","-","2.74","14/Jan/2028","0.65","EUR","14/Jan/2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","496’958.02","0.01","496’958.02","550’000.00","550’000.00","89.61","United States","-","2.39","28/Sept/2026","1.51","USD","28/Sept/2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","496’255.34","0.01","496’255.34","400’000.00","400’000.00","119.84","Germany","-","6.93","25/Jul/2053","5.82","EUR","05/Jun/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","496’265.22","0.01","496’265.22","585’000.00","585’000.00","84.28","United States","-","5.68","15/Jun/2030","1.95","USD","04/Jun/2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","496’484.99","0.01","496’484.99","500’000.00","500’000.00","97.44","United States","-","3.55","17/Apr/2028","4.20","USD","17/Apr/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","496’489.09","0.01","496’489.09","500’000.00","500’000.00","98.57","United States","-","2.28","01/Feb/2028","4.75","USD","25/Jan/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","496’520.50","0.01","496’520.50","500’000.00","500’000.00","99.07","France","-","2.74","15/Jan/2032","1.13","EUR","15/Jan/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","496’528.07","0.01","496’528.07","425’000.00","425’000.00","114.41","United States","-","9.11","15/Nov/2037","6.65","USD","22/Nov/2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","495’916.22","0.01","495’916.22","650’000.00","650’000.00","74.76","Canada","-","2.38","02/Nov/2026","5.24","CAD","28/Oct/2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","495’916.54","0.01","495’916.54","500’000.00","500’000.00","98.99","Australia","-","4.28","12/Mar/2029","4.88","USD","12/Mar/2019" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","496’049.14","0.01","496’049.14","500’000.00","500’000.00","98.50","United States","-","0.78","15/Jan/2025","3.60","USD","20/Nov/2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","496’150.36","0.01","496’150.36","600’000.00","600’000.00","81.83","Australia","-","5.63","25/Nov/2035","2.57","USD","25/Nov/2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","496’197.91","0.01","496’197.91","450’000.00","450’000.00","107.37","United States","-","8.96","01/Apr/2037","5.95","USD","27/Mar/2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","495’432.54","0.01","495’432.54","500’000.00","500’000.00","98.15","United States","-","0.51","07/Oct/2024","2.00","USD","07/Oct/2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","495’469.20","0.01","495’469.20","500’000.00","500’000.00","97.38","United States","-","4.38","01/May/2029","4.25","USD","28/Feb/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","495’557.37","0.01","495’557.37","500’000.00","500’000.00","99.07","France","-","2.86","24/Feb/2027","0.50","EUR","24/Oct/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","495’103.70","0.01","495’103.70","525’000.00","525’000.00","93.20","United States","-","4.57","01/Jun/2029","3.45","USD","13/May/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","495’202.89","0.01","495’202.89","500’000.00","500’000.00","97.23","United States","-","6.49","09/May/2032","4.75","USD","09/May/2022" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","495’385.94","0.01","495’385.94","500’000.00","500’000.00","98.30","Taiwan","-","3.01","22/Jul/2027","4.38","USD","22/Jul/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","495’417.28","0.01","495’417.28","500’000.00","500’000.00","98.04","United States","-","1.14","06/Jun/2025","3.40","USD","06/Jun/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","494’667.32","0.01","494’667.32","450’000.00","450’000.00","109.49","United States","-","9.45","01/Mar/2038","6.30","USD","29/Feb/2008" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","494’730.74","0.01","494’730.74","500’000.00","500’000.00","97.18","United States","-","8.55","15/Nov/2035","4.85","USD","13/Nov/2015" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","494’742.89","0.01","494’742.89","500’000.00","500’000.00","98.73","Spain","-","2.54","28/Oct/2026","0.50","EUR","28/Oct/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","494’860.81","0.01","494’860.81","600’000.00","600’000.00","82.46","United States","-","6.82","22/Sept/2031","1.80","USD","22/Sept/2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","494’364.33","0.01","494’364.33","600’000.00","600’000.00","81.80","Switzerland","-","6.89","13/Dec/2031","2.08","USD","13/Dec/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","494’462.41","0.01","494’462.41","576’000.00","576’000.00","85.08","United States","-","9.34","15/Jul/2036","3.85","USD","07/Jul/2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","494’465.54","0.01","494’465.54","500’000.00","500’000.00","98.13","United Kingdom","-","1.21","21/Jul/2025","4.25","USD","21/Jul/2015" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","494’529.93","0.01","494’529.93","500’000.00","500’000.00","96.80","United States","-","3.91","30/Sept/2028","4.30","USD","23/Aug/2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","493’962.07","0.01","493’962.07","600’000.00","600’000.00","81.86","United States","-","6.49","15/Jul/2031","2.38","USD","30/Jun/2021" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","494’055.11","0.01","494’055.11","500’000.00","500’000.00","96.74","United States","-","2.92","15/Oct/2028","4.63","USD","07/Jul/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","494’076.93","0.01","494’076.93","700’000.00","700’000.00","70.48","United States","-","15.42","15/Mar/2051","3.40","USD","03/Mar/2021" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","494’132.58","0.01","494’132.58","650’000.00","650’000.00","74.51","United States","-","15.01","15/Oct/2049","3.39","USD","14/Nov/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","494’140.42","0.01","494’140.42","650’000.00","650’000.00","74.90","United States","-","12.48","05/May/2041","2.88","USD","05/May/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","493’519.37","0.01","493’519.37","500’000.00","500’000.00","97.87","United States","-","4.24","15/Jan/2029","4.25","USD","28/Mar/2023" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","493’580.10","0.01","493’580.10","515’000.00","515’000.00","95.73","United States","-","2.72","15/Mar/2027","3.75","USD","02/Mar/2017" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","493’605.44","0.01","493’605.44","425’000.00","425’000.00","113.69","United States","-","9.84","15/Nov/2039","6.75","USD","08/Oct/2009" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","493’663.26","0.01","493’663.26","425’000.00","425’000.00","112.97","United States","-","6.46","02/Nov/2034","7.96","USD","02/Nov/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","493’872.22","0.01","493’872.22","500’000.00","500’000.00","98.45","France","-","3.14","11/Jun/2027","0.38","EUR","11/Jun/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","493’295.05","0.01","493’295.05","378’000.00","378’000.00","128.88","Belgium","-","9.26","15/Jan/2039","8.20","USD","14/Mar/2011" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","493’493.62","0.01","493’493.62","500’000.00","500’000.00","96.61","Denmark","-","2.69","01/Apr/2028","4.30","USD","01/Apr/2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","492’847.17","0.01","492’847.17","500’000.00","500’000.00","96.96","United States","-","4.44","03/May/2029","4.05","USD","03/May/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","492’934.98","0.01","492’934.98","500’000.00","500’000.00","98.59","France","-","2.76","14/Jan/2027","0.00","EUR","14/Jan/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","492’962.29","0.01","492’962.29","575’000.00","575’000.00","85.11","United States","-","5.65","01/Jun/2030","1.95","USD","18/May/2020" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","493’105.70","0.01","493’105.70","500’000.00","500’000.00","98.59","Australia","-","0.94","23/Mar/2025","4.20","USD","23/Mar/2015" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","492’517.33","0.01","492’517.33","500’000.00","500’000.00","96.78","United States","-","2.27","01/Oct/2026","3.55","USD","28/Apr/2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","492’613.61","0.01","492’613.61","475’000.00","475’000.00","101.52","Switzerland","-","6.89","08/May/2033","5.70","USD","08/May/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","492’051.30","0.01","492’051.30","500’000.00","500’000.00","97.22","United States","-","4.12","06/Dec/2028","3.90","USD","06/Dec/2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","492’139.85","0.01","492’139.85","425’000.00","425’000.00","112.23","United States","-","6.02","16/Jun/2031","4.25","EUR","16/Jun/2023" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","492’276.67","0.01","492’276.67","500’000.00","500’000.00","97.70","Netherlands","-","12.50","04/Aug/2045","5.25","USD","04/Aug/2015" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","492’334.95","0.01","492’334.95","550’000.00","550’000.00","88.87","France","-","5.16","14/Jan/2030","3.25","USD","14/Jan/2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","491’605.33","0.01","491’605.33","600’000.00","600’000.00","80.46","United States","-","10.43","01/Oct/2039","3.03","USD","22/Aug/2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","491’704.84","0.01","491’704.84","503’000.00","503’000.00","97.46","United States","-","3.49","01/Mar/2028","4.30","USD","01/Mar/2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","491’708.35","0.01","491’708.35","550’000.00","550’000.00","88.56","United States","-","14.30","15/Jan/2049","4.25","USD","11/Jan/2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","491’750.35","0.01","491’750.35","500’000.00","500’000.00","98.21","United States","-","6.90","15/Sept/2032","4.50","USD","19/Sept/2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","491’758.10","0.01","491’758.10","500’000.00","500’000.00","96.62","United States","-","2.73","15/Apr/2027","3.88","USD","11/Apr/2017" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","491’808.33","0.01","491’808.33","500’000.00","500’000.00","97.89","United States","-","13.81","30/Apr/2054","5.90","USD","27/Feb/2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","491’877.94","0.01","491’877.94","550’000.00","550’000.00","88.54","United States","-","5.09","15/Nov/2029","2.45","USD","21/Nov/2019" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","491’926.93","0.01","491’926.93","500’000.00","500’000.00","97.66","Chile","-","1.70","01/Aug/2026","4.75","USD","22/Jul/2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491’945.07","0.01","491’945.07","500’000.00","500’000.00","96.38","United States","-","7.14","15/Apr/2033","4.50","USD","28/Mar/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","491’975.23","0.01","491’975.23","504’000.00","504’000.00","96.44","United States","-","1.96","14/May/2026","3.20","USD","12/May/2016" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","491’528.89","0.01","491’528.89","484’000.00","484’000.00","100.00","United States","-","0.02","01/Apr/2024","3.20","USD","05/Apr/2017" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","491’568.65","0.01","491’568.65","575’000.00","575’000.00","82.68","Switzerland","-","5.88","19/Apr/2051","3.00","USD","19/Jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","490’848.97","0.01","490’848.97","500’000.00","500’000.00","97.57","United States","-","11.23","15/Jan/2038","2.88","EUR","27/Oct/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","490’857.21","0.01","490’857.21","525’000.00","525’000.00","93.33","United States","-","1.83","15/Feb/2026","1.50","USD","21/May/2021" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","490’898.42","0.01","490’898.42","500’000.00","500’000.00","98.04","United States","-","3.51","15/Mar/2028","4.50","USD","29/Mar/2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","491’070.75","0.01","491’070.75","500’000.00","500’000.00","96.69","United States","-","1.88","15/Apr/2026","3.40","USD","07/Apr/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","491’107.71","0.01","491’107.71","698’000.00","698’000.00","69.03","United States","-","14.00","22/Apr/2051","3.11","USD","22/Apr/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","490’466.80","0.01","490’466.80","598’000.00","598’000.00","81.85","United States","-","5.90","21/Aug/2030","1.75","USD","21/Aug/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","490’610.93","0.01","490’610.93","725’000.00","725’000.00","67.40","United States","-","15.69","24/Feb/2050","3.00","USD","24/Feb/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","490’625.66","0.01","490’625.66","550’000.00","550’000.00","88.18","United States","-","5.04","01/Nov/2029","2.55","USD","04/Nov/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","490’627.47","0.01","490’627.47","500’000.00","500’000.00","97.44","United States","-","7.02","06/Feb/2033","4.90","USD","06/Feb/2023" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","490’712.86","0.01","490’712.86","500’000.00","500’000.00","96.30","Hong Kong","-","3.55","06/Apr/2028","3.90","USD","06/Apr/2018" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","490’766.02","0.01","490’766.02","525’000.00","525’000.00","93.38","Germany","-","1.87","02/Mar/2026","1.45","USD","02/Mar/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","490’093.59","0.01","490’093.59","500’000.00","500’000.00","96.92","United Kingdom","-","1.06","07/May/2026","2.85","USD","07/May/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","490’191.96","0.01","490’191.96","525’000.00","525’000.00","92.64","United States","-","5.88","25/Jul/2031","1.00","EUR","25/Jul/2019" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","490’227.13","0.01","490’227.13","500’000.00","500’000.00","97.75","United Arab Emirates","-","0.88","20/Feb/2025","2.95","USD","20/Nov/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","490’288.09","0.01","490’288.09","500’000.00","500’000.00","97.59","Japan","-","0.78","15/Jan/2025","2.35","USD","15/Jan/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","490’381.00","0.01","490’381.00","500’000.00","500’000.00","97.97","France","-","4.75","24/Feb/2029","1.13","EUR","24/Feb/2022" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","490’394.16","0.01","490’394.16","550’000.00","550’000.00","88.57","Japan","-","5.13","23/Jan/2050","3.40","USD","23/Jan/2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","489’753.84","0.01","489’753.84","475’000.00","475’000.00","102.97","Germany","-","1.82","03/Feb/2026","0.88","EUR","12/Jun/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","489’769.23","0.01","489’769.23","550’000.00","550’000.00","88.97","United States","-","7.57","20/Feb/2032","0.75","EUR","20/Feb/2020" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","489’864.39","0.01","489’864.39","500’000.00","500’000.00","97.91","Germany","-","0.94","19/Mar/2025","3.25","USD","19/Mar/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","489’873.42","0.01","489’873.42","500’000.00","500’000.00","96.52","United States","-","4.48","15/May/2029","4.00","USD","20/May/2022" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","489’952.84","0.01","489’952.84","500’000.00","500’000.00","97.46","Australia","-","0.56","14/Oct/2025","1.20","USD","14/Oct/2021" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","489’974.87","0.01","489’974.87","500’000.00","500’000.00","96.66","Australia","-","1.49","28/Oct/2025","3.25","USD","28/Apr/2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","489’382.03","0.01","489’382.03","425’000.00","425’000.00","111.96","Canada","-","5.79","15/Oct/2031","7.13","USD","30/Oct/2001" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","489’536.89","0.01","489’536.89","500’000.00","500’000.00","97.76","United States","-","0.91","06/Mar/2025","2.71","USD","06/Mar/2015" "INTC","INTEL CORPORATION","Technology","Fixed Income","489’592.32","0.01","489’592.32","475’000.00","475’000.00","102.34","United States","-","14.11","10/Feb/2053","5.70","USD","10/Feb/2023" "MPLX","MPLX LP","Energy","Fixed Income","488’912.83","0.01","488’912.83","541’000.00","541’000.00","88.36","United States","-","9.80","15/Apr/2038","4.50","USD","08/Feb/2018" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Other","Fixed Income","488’968.34","0.01","488’968.34","500’000.00","500’000.00","97.06","Hong Kong","-","1.71","13/Jan/2026","3.63","USD","13/Jan/2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","489’171.93","0.01","489’171.93","650’000.00","650’000.00","74.38","Canada","-","2.89","29/Jun/2027","4.95","CAD","29/Jun/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","489’272.10","0.01","489’272.10","550’000.00","550’000.00","88.89","United States","-","3.31","01/Sept/2027","0.95","USD","25/Aug/2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","488’837.52","0.01","488’837.52","425’000.00","425’000.00","112.46","Italy","-","12.21","28/Nov/2053","7.80","USD","28/Nov/2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","488’855.60","0.01","488’855.60","497’000.00","497’000.00","97.66","United States","-","1.65","15/Jan/2026","3.55","USD","23/Nov/2015" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","488’207.04","0.01","488’207.04","475’000.00","475’000.00","101.94","United Kingdom","-","5.20","21/Nov/2029","2.25","EUR","21/Nov/2014" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","488’396.32","0.01","488’396.32","500’000.00","500’000.00","97.51","France","-","2.74","13/Mar/2027","4.63","USD","13/Mar/2017" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","488’475.39","0.01","488’475.39","500’000.00","500’000.00","97.23","Germany","-","0.69","13/Dec/2024","1.63","USD","14/Dec/2021" "RCICN","ROGERS COMMS INC","Communications","Fixed Income","488’498.20","0.01","488’498.20","575’000.00","575’000.00","83.08","Canada","-","9.87","09/Nov/2039","6.75","CAD","03/Apr/2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","487’865.79","0.01","487’865.79","582’000.00","582’000.00","82.27","United States","-","13.27","15/May/2047","4.27","USD","08/May/2017" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","488’093.96","0.01","488’093.96","400’000.00","400’000.00","117.54","Germany","-","3.79","31/Dec/2079","7.50","EUR","06/Sept/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","488’118.33","0.01","488’118.33","500’000.00","500’000.00","95.59","United States","-","4.34","06/Apr/2029","4.30","USD","07/Apr/2022" "T","AT&T INC","Communications","Fixed Income","487’547.82","0.01","487’547.82","425’000.00","425’000.00","111.06","United States","-","5.97","30/Apr/2031","3.95","EUR","18/May/2023" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","487’579.65","0.01","487’579.65","550’000.00","550’000.00","87.61","United States","-","5.43","15/May/2030","2.85","USD","22/May/2020" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","487’685.85","0.01","487’685.85","500’000.00","500’000.00","96.26","United States","-","3.69","01/Jun/2028","4.00","USD","11/May/2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","486’994.82","0.01","486’994.82","475’000.00","475’000.00","100.21","United States","-","0.97","01/May/2025","5.75","USD","16/Apr/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","487’262.38","0.01","487’262.38","500’000.00","500’000.00","97.03","United States","-","4.13","26/Jun/2028","0.52","EUR","26/Jun/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","486’731.92","0.01","486’731.92","450’000.00","450’000.00","107.45","United States","-","9.15","15/Aug/2037","6.30","USD","28/Aug/2007" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","486’753.74","0.01","486’753.74","500’000.00","500’000.00","96.99","United States","-","0.78","12/Jan/2025","1.75","USD","12/Jan/2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","486’820.05","0.01","486’820.05","500’000.00","500’000.00","95.44","Taiwan","-","15.13","22/Apr/2052","4.50","USD","22/Apr/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","486’861.43","0.01","486’861.43","400’000.00","400’000.00","119.65","Netherlands","-","6.83","14/Nov/2033","5.25","EUR","14/Nov/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","486’862.06","0.01","486’862.06","569’000.00","569’000.00","84.84","United States","-","5.60","15/May/2030","2.00","USD","18/May/2020" "FOXA","FOX CORP","Communications","Fixed Income","486’914.22","0.01","486’914.22","510’000.00","510’000.00","94.55","United States","-","9.82","25/Jan/2039","5.48","USD","03/Apr/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","486’936.27","0.01","486’936.27","500’000.00","500’000.00","97.24","United States","-","7.17","15/Mar/2033","4.70","USD","08/Feb/2023" "C","CITIGROUP INC","Banking","Fixed Income","486’298.66","0.01","486’298.66","490’000.00","490’000.00","97.88","United States","-","1.04","27/Apr/2025","3.30","USD","27/Apr/2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","486’328.44","0.01","486’328.44","500’000.00","500’000.00","97.14","United States","-","3.18","15/Sept/2027","4.00","USD","23/May/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","486’580.14","0.01","486’580.14","550’000.00","550’000.00","88.09","Korea (South)","-","3.58","10/Jan/2028","1.80","USD","08/Jan/2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","485’856.17","0.01","485’856.17","450’000.00","450’000.00","107.23","United States","-","7.28","15/Feb/2034","6.50","USD","02/Nov/2023" "HPQ","HP INC","Technology","Fixed Income","485’907.71","0.01","485’907.71","500’000.00","500’000.00","95.39","United States","-","4.40","15/Apr/2029","4.00","USD","31/Mar/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","485’943.04","0.01","485’943.04","500’000.00","500’000.00","96.28","United States","-","2.55","09/Jan/2027","4.27","USD","09/Jan/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","485’965.27","0.01","485’965.27","525’000.00","525’000.00","92.45","Italy","-","5.66","23/Jan/2030","0.63","EUR","23/Jan/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","486’109.78","0.01","486’109.78","528’000.00","528’000.00","91.64","United States","-","8.74","12/Feb/2035","3.50","USD","12/Feb/2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","486’196.81","0.01","486’196.81","500’000.00","500’000.00","97.04","Netherlands","-","5.42","16/Feb/2031","1.75","EUR","16/Feb/2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","485’578.53","0.01","485’578.53","500’000.00","500’000.00","97.03","Thailand","-","4.02","19/Sept/2028","4.45","USD","19/Sept/2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","485’723.95","0.01","485’723.95","450’000.00","450’000.00","105.86","United States","-","14.55","15/Nov/2054","5.70","USD","24/Oct/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","485’833.05","0.01","485’833.05","500’000.00","500’000.00","95.54","United States","-","2.76","01/Apr/2027","3.35","USD","24/Mar/2022" "NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","485’324.15","0.01","485’324.15","500’000.00","500’000.00","96.33","Australia","-","2.61","10/Jan/2027","3.50","USD","10/Jan/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","484’800.81","0.01","484’800.81","475’000.00","475’000.00","101.61","United States","-","16.47","15/Mar/2064","5.50","USD","26/Feb/2024" "DFS","DISCOVER BANK","Banking","Fixed Income","485’006.34","0.01","485’006.34","500’000.00","500’000.00","96.83","United States","-","3.92","13/Sept/2028","4.65","USD","13/Sept/2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","484’377.83","0.01","484’377.83","600’000.00","600’000.00","79.50","Germany","-","12.60","25/Jun/2048","4.88","USD","25/Jun/2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","484’390.37","0.01","484’390.37","500’000.00","500’000.00","94.97","United States","-","10.97","15/Nov/2041","5.25","USD","14/Nov/2011" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","484’461.63","0.01","484’461.63","595’000.00","595’000.00","80.10","United States","-","14.03","21/Nov/2047","3.81","USD","29/Jan/2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","484’531.34","0.01","484’531.34","425’000.00","425’000.00","110.99","United States","-","5.46","01/May/2031","7.50","USD","18/Sept/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","484’564.99","0.01","484’564.99","825’000.00","825’000.00","58.57","United States","-","19.79","01/Sept/2060","2.45","USD","25/Aug/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","484’565.99","0.01","484’565.99","475’000.00","475’000.00","101.50","Japan","-","4.93","22/Feb/2031","5.47","USD","22/Feb/2023" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","484’613.81","0.01","484’613.81","500’000.00","500’000.00","96.56","United States","-","0.76","06/Jan/2025","1.65","USD","06/Jan/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","483’978.64","0.01","483’978.64","525’000.00","525’000.00","92.17","United States","-","16.14","25/Mar/2060","4.95","USD","25/Mar/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","484’024.90","0.01","484’024.90","533’000.00","533’000.00","89.86","United States","-","12.83","15/Jul/2046","4.80","USD","13/Jul/2020" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","484’080.64","0.01","484’080.64","400’000.00","400’000.00","118.32","United States","-","4.82","21/Sept/2029","4.88","EUR","21/Sept/2009" "HPQ","HP INC","Technology","Fixed Income","484’143.62","0.01","484’143.62","475’000.00","475’000.00","100.84","United States","-","6.83","15/Jan/2033","5.50","USD","21/Jun/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","483’922.01","0.01","483’922.01","461’000.00","461’000.00","103.17","United States","-","10.30","30/Nov/2039","5.60","USD","30/Nov/2009" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","483’192.28","0.01","483’192.28","500’000.00","500’000.00","95.45","United States","-","2.89","15/Dec/2027","4.25","USD","06/May/2020" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","483’207.14","0.01","483’207.14","475’000.00","475’000.00","100.08","Italy","-","4.79","31/Dec/2079","3.38","EUR","13/Oct/2020" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","483’305.07","0.01","483’305.07","525’000.00","525’000.00","91.51","United States","-","2.04","10/May/2026","1.45","USD","10/May/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","482’844.93","0.01","482’844.93","425’000.00","425’000.00","113.41","United States","-","9.23","15/Sept/2037","6.55","USD","17/Sept/2007" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","482’862.20","0.01","482’862.20","453’000.00","453’000.00","105.57","Netherlands","-","1.03","16/Apr/2025","1.00","EUR","16/Apr/2015" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","482’908.76","0.01","482’908.76","500’000.00","500’000.00","95.70","United States","-","2.07","15/Jun/2026","3.15","USD","15/Jun/2017" "MS","MORGAN STANLEY","Banking","Fixed Income","482’925.79","0.01","482’925.79","625’000.00","625’000.00","75.89","United States","-","11.33","22/Apr/2042","3.22","USD","22/Apr/2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","483’033.31","0.01","483’033.31","475’000.00","475’000.00","99.97","United States","-","8.76","01/Jul/2038","7.30","USD","19/Jun/2008" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","482’461.91","0.01","482’461.91","500’000.00","500’000.00","95.77","United Kingdom","-","1.46","18/Apr/2026","1.65","USD","18/Aug/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","482’539.12","0.01","482’539.12","600’000.00","600’000.00","80.15","United States","-","14.01","01/Mar/2048","4.00","USD","08/Feb/2018" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","482’554.90","0.01","482’554.90","400’000.00","400’000.00","116.63","France","-","6.64","07/Jun/2032","4.63","EUR","03/Nov/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","482’588.89","0.01","482’588.89","499’000.00","499’000.00","96.66","United States","-","3.99","21/Sept/2028","3.94","USD","21/Sept/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","482’014.83","0.01","482’014.83","525’000.00","525’000.00","91.53","Italy","-","2.21","12/Jul/2026","1.38","USD","12/Jul/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","482’201.30","0.01","482’201.30","475’000.00","475’000.00","100.97","United States","-","14.42","21/Feb/2054","5.60","USD","21/Feb/2024" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","482’249.51","0.01","482’249.51","439’000.00","439’000.00","107.45","United States","-","1.24","10/Jul/2025","3.13","EUR","10/Jul/2013" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","481’686.85","0.01","481’686.85","425’000.00","425’000.00","110.34","Mexico","-","9.85","16/Apr/2040","6.75","USD","16/Apr/2010" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","481’799.53","0.01","481’799.53","575’000.00","575’000.00","83.78","United Kingdom","-","6.20","25/Mar/2031","2.73","USD","25/Sept/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","481’863.17","0.01","481’863.17","720’000.00","720’000.00","66.01","United Kingdom","-","16.00","04/Jun/2051","2.94","USD","04/Dec/2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","481’369.05","0.01","481’369.05","480’000.00","480’000.00","98.39","United States","-","1.35","01/Oct/2025","3.90","USD","24/Sept/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","480’941.85","0.01","480’941.85","500’000.00","500’000.00","96.05","United States","-","8.41","15/Mar/2035","4.55","USD","17/Nov/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","480’983.65","0.01","480’983.65","513’000.00","513’000.00","93.59","United States","-","5.62","21/Jan/2030","0.88","EUR","21/Jan/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","480’993.45","0.01","480’993.45","500’000.00","500’000.00","94.91","United States","-","2.83","15/Apr/2027","2.88","USD","28/Mar/2022" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","481’011.72","0.01","481’011.72","575’000.00","575’000.00","82.83","United States","-","13.25","15/Jul/2046","4.20","USD","07/Jul/2016" "C","CITIGROUP INC","Banking","Fixed Income","481’015.13","0.01","481’015.13","480’000.00","480’000.00","100.01","United States","-","1.40","13/Sept/2025","5.50","USD","13/Sept/2013" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","481’051.42","0.01","481’051.42","675’000.00","675’000.00","70.56","Canada","-","2.97","08/Jun/2027","3.20","CAD","08/Jun/2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","480’527.42","0.01","480’527.42","375’000.00","375’000.00","126.65","United States","-","4.01","09/Oct/2028","5.63","GBP","09/Jan/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","480’587.18","0.01","480’587.18","488’000.00","488’000.00","96.88","United States","-","1.84","01/Apr/2026","3.30","USD","23/Mar/2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","480’591.67","0.01","480’591.67","500’000.00","500’000.00","96.07","United States","-","6.52","15/Mar/2031","1.60","EUR","15/Mar/2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","480’623.52","0.01","480’623.52","500’000.00","500’000.00","95.43","Denmark","-","5.05","01/Jul/2029","0.88","EUR","01/Jul/2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","480’645.07","0.01","480’645.07","500’000.00","500’000.00","95.04","United States","-","2.41","01/Nov/2026","2.70","USD","18/Oct/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","480’663.89","0.01","480’663.89","750’000.00","750’000.00","62.84","United States","-","13.67","01/Jun/2052","3.90","USD","04/Mar/2021" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","480’670.20","0.01","480’670.20","500’000.00","500’000.00","95.95","United States","-","4.34","11/Mar/2029","4.38","USD","11/Mar/2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","480’723.31","0.01","480’723.31","500’000.00","500’000.00","95.08","Austria","-","5.89","09/Jul/2030","1.38","EUR","09/Jul/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","480’845.59","0.01","480’845.59","484’000.00","484’000.00","99.14","United Kingdom","-","7.45","11/Sept/2033","4.89","USD","11/May/2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","480’852.81","0.01","480’852.81","450’000.00","450’000.00","105.66","United Kingdom","-","2.40","25/Sept/2026","2.21","EUR","25/Sept/2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","480’098.10","0.01","480’098.10","700’000.00","700’000.00","68.49","United States","-","15.44","15/Sept/2049","3.10","USD","15/Nov/2019" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","480’108.47","0.01","480’108.47","450’000.00","450’000.00","106.44","Spain","-","6.77","13/Sept/2034","6.84","USD","13/Sept/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","480’234.28","0.01","480’234.28","600’000.00","600’000.00","79.78","Switzerland","-","5.99","11/Feb/2032","2.10","USD","11/Feb/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","480’448.53","0.01","480’448.53","400’000.00","400’000.00","114.66","Spain","-","3.99","30/May/2034","6.13","EUR","30/May/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","479’928.71","0.01","479’928.71","400’000.00","400’000.00","117.85","France","-","6.96","03/Nov/2032","5.00","EUR","03/Nov/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","479’959.01","0.01","479’959.01","550’000.00","550’000.00","85.10","United States","-","13.49","05/Apr/2049","4.55","USD","05/Apr/2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","480’016.14","0.01","480’016.14","625’000.00","625’000.00","75.73","United States","-","12.48","12/May/2041","2.88","USD","12/May/2021" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","479’344.25","0.01","479’344.25","575’000.00","575’000.00","82.43","United States","-","11.49","15/Jan/2043","4.75","USD","08/Jan/2013" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","479’354.65","0.01","479’354.65","450’000.00","450’000.00","105.30","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","479’409.06","0.01","479’409.06","500’000.00","500’000.00","95.84","Austria","-","3.57","16/Nov/2028","0.10","EUR","16/Nov/2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","479’519.28","0.01","479’519.28","625’000.00","625’000.00","76.37","United States","-","11.72","15/Feb/2040","3.11","USD","04/Sept/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","479’550.33","0.01","479’550.33","500’000.00","500’000.00","95.87","France","-","3.65","09/Dec/2027","0.13","EUR","09/Dec/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","479’573.81","0.01","479’573.81","525’000.00","525’000.00","91.31","Canada","-","2.38","15/Sept/2026","1.30","USD","15/Sept/2021" "CTVA","EIDP INC","Basic Industry","Fixed Income","479’012.66","0.01","479’012.66","500’000.00","500’000.00","95.47","United States","-","1.26","15/Jul/2025","1.70","USD","15/May/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","479’051.75","0.01","479’051.75","525’000.00","525’000.00","90.91","United States","-","7.28","03/Dec/2031","1.00","EUR","03/Dec/2019" "PNC","PNC BANK NA","Banking","Fixed Income","479’081.70","0.01","479’081.70","500’000.00","500’000.00","95.14","United States","-","3.90","26/Jul/2028","4.05","USD","26/Jul/2018" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","479’125.18","0.01","479’125.18","475’000.00","475’000.00","99.83","France","-","3.36","13/Jan/2029","5.13","USD","13/Jan/2023" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","479’241.64","0.01","479’241.64","400’000.00","400’000.00","116.76","France","-","15.50","01/Oct/2060","5.00","GBP","01/Oct/2010" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","479’244.05","0.01","479’244.05","550’000.00","550’000.00","85.46","United States","-","13.59","01/May/2047","4.15","USD","03/May/2017" "META","META PLATFORMS INC","Communications","Fixed Income","479’265.64","0.01","479’265.64","450’000.00","450’000.00","104.47","United States","-","14.27","15/May/2053","5.60","USD","03/May/2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","478’192.26","0.01","478’192.26","475’000.00","475’000.00","98.50","United States","-","2.64","06/Apr/2027","4.60","USD","06/Apr/2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","478’270.72","0.01","478’270.72","696’000.00","696’000.00","68.64","United States","-","19.22","17/Mar/2062","3.04","USD","17/Mar/2021" "FE","OHIO EDISON COMPANY","Electric","Fixed Income","478’356.95","0.01","478’356.95","425’000.00","425’000.00","111.20","United States","-","8.44","15/Jul/2036","6.88","USD","26/Jun/2006" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","478’383.19","0.01","478’383.19","500’000.00","500’000.00","94.17","United States","-","4.45","15/Apr/2029","3.38","USD","27/Mar/2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","478’492.71","0.01","478’492.71","500’000.00","500’000.00","95.36","Canada","-","1.17","10/Jun/2025","1.15","USD","10/Jun/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477’801.38","0.01","477’801.38","600’000.00","600’000.00","79.60","United States","-","6.65","21/Sept/2036","2.48","USD","21/Sept/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","477’829.34","0.01","477’829.34","500’000.00","500’000.00","94.90","Germany","-","5.13","19/Nov/2030","1.75","EUR","19/Nov/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","477’830.18","0.01","477’830.18","450’000.00","450’000.00","105.09","United States","-","1.32","24/Jul/2026","1.50","EUR","24/Jul/2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","478’024.15","0.01","478’024.15","500’000.00","500’000.00","94.49","United States","-","3.31","15/Nov/2027","3.05","USD","14/Nov/2017" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","478’116.08","0.01","478’116.08","525’000.00","525’000.00","90.88","United States","-","4.51","01/Mar/2029","2.70","USD","28/Feb/2023" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","478’145.94","0.01","478’145.94","475’000.00","475’000.00","99.73","United States","-","2.55","01/Jan/2027","5.00","USD","19/Jan/2024" "ACGCAP","AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","477’521.53","0.01","477’521.53","475’000.00","475’000.00","98.16","United States","-","1.35","01/Oct/2025","4.88","USD","17/Sept/2015" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","477’525.36","0.01","477’525.36","500’000.00","500’000.00","94.24","France","-","3.33","16/Nov/2027","3.50","USD","16/Nov/2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","477’549.67","0.01","477’549.67","400’000.00","400’000.00","116.86","Hong Kong","-","6.99","24/Nov/2033","7.45","USD","24/Nov/2003" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","477’635.51","0.01","477’635.51","550’000.00","550’000.00","86.64","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2023" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","477’711.36","0.01","477’711.36","475’000.00","475’000.00","100.12","Switzerland","-","4.47","15/Dec/2028","1.50","EUR","24/Oct/2018" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","477’388.35","0.01","477’388.35","500’000.00","500’000.00","95.19","United States","-","1.15","01/Jun/2025","0.90","USD","01/Jun/2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","476’701.99","0.01","476’701.99","500’000.00","500’000.00","94.95","United States","-","3.10","15/Aug/2027","3.45","USD","13/Feb/2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","476’808.76","0.01","476’808.76","425’000.00","425’000.00","110.11","Japan","-","2.81","02/Apr/2027","4.00","EUR","02/Oct/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","476’846.02","0.01","476’846.02","475’000.00","475’000.00","100.38","United Kingdom","-","5.61","25/Mar/2030","1.75","EUR","25/Mar/2020" "RWE","RWE AG RegS","Electric","Fixed Income","476’906.76","0.01","476’906.76","450’000.00","450’000.00","103.48","Germany","-","5.48","24/May/2030","2.75","EUR","24/May/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","476’307.80","0.01","476’307.80","475’000.00","475’000.00","99.96","United States","-","7.11","03/Mar/2033","4.88","USD","27/Feb/2023" "QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","476’361.44","0.01","476’361.44","500’000.00","500’000.00","94.47","Qatar","-","1.52","27/Oct/2025","1.95","USD","27/Oct/2020" "LIN","LINDE INC","Basic Industry","Fixed Income","476’425.98","0.01","476’425.98","450’000.00","450’000.00","105.31","United States","-","1.64","01/Dec/2025","1.63","EUR","01/Dec/2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","476’497.68","0.01","476’497.68","650’000.00","650’000.00","72.09","Canada","-","1.43","29/Sept/2025","3.37","CAD","28/Mar/2022" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","476’513.42","0.01","476’513.42","500’000.00","500’000.00","94.61","United States","-","3.45","15/Jan/2028","3.50","USD","14/Feb/2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","476’594.74","0.01","476’594.74","500’000.00","500’000.00","94.75","United States","-","3.49","15/Jan/2028","2.90","USD","10/Nov/2017" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","475’724.83","0.01","475’724.83","475’000.00","475’000.00","98.62","United States","-","9.21","30/Nov/2036","4.75","USD","22/Nov/2016" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","475’738.45","0.01","475’738.45","435’000.00","435’000.00","106.77","Brazil","-","9.56","10/Nov/2039","6.88","USD","10/Nov/2009" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","475’177.15","0.01","475’177.15","400’000.00","400’000.00","116.68","Spain","-","4.80","14/Nov/2030","5.38","EUR","14/Nov/2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","475’193.85","0.01","475’193.85","475’000.00","475’000.00","98.45","United States","-","3.66","15/May/2028","4.38","USD","12/May/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","475’479.92","0.01","475’479.92","525’000.00","525’000.00","90.50","United States","-","5.59","07/Feb/2031","0.50","EUR","08/Feb/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","475’078.40","0.01","475’078.40","500’000.00","500’000.00","94.66","France","-","4.38","19/Feb/2029","3.46","USD","19/Feb/2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","474’552.83","0.01","474’552.83","475’000.00","475’000.00","97.98","United States","-","7.26","06/May/2032","2.00","EUR","06/May/2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","474’580.33","0.01","474’580.33","467’000.00","467’000.00","101.46","United States","-","11.99","15/Sept/2043","5.30","USD","09/Sept/2013" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","474’595.47","0.01","474’595.47","450’000.00","450’000.00","103.67","United States","-","2.87","15/Apr/2027","1.75","EUR","02/Apr/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","474’657.95","0.01","474’657.95","500’000.00","500’000.00","94.92","United States","-","4.86","11/Mar/2029","0.25","EUR","11/Mar/2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","474’682.89","0.01","474’682.89","483’000.00","483’000.00","98.15","United States","-","1.35","15/Sept/2025","4.05","USD","15/Sept/2015" "AAPL","APPLE INC","Technology","Fixed Income","473’769.48","0.01","473’769.48","500’000.00","500’000.00","94.64","United States","-","3.20","12/Sept/2027","2.90","USD","12/Sept/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","473’264.47","0.01","473’264.47","500’000.00","500’000.00","94.39","France","-","4.49","03/Nov/2028","0.63","EUR","03/Jun/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","473’426.78","0.01","473’426.78","425’000.00","425’000.00","109.83","United States","-","2.44","15/Nov/2026","4.00","EUR","15/Nov/2022" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","473’471.77","0.01","473’471.77","450’000.00","450’000.00","103.68","Netherlands","-","2.16","10/Jul/2026","2.00","EUR","10/Jul/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","473’519.27","0.01","473’519.27","582’000.00","582’000.00","79.86","United States","-","12.70","15/May/2045","4.13","USD","05/May/2015" "EOG","EOG RESOURCES INC","Energy","Fixed Income","473’535.10","0.01","473’535.10","475’000.00","475’000.00","97.73","United States","-","5.09","15/Apr/2030","4.38","USD","14/Apr/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","473’552.78","0.01","473’552.78","500’000.00","500’000.00","93.24","United States","-","4.47","23/Apr/2029","3.45","USD","22/Apr/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","472’907.57","0.01","472’907.57","400’000.00","400’000.00","112.77","France","-","4.87","31/Dec/2079","5.38","EUR","18/Apr/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","472’928.82","0.01","472’928.82","400’000.00","400’000.00","114.76","Italy","-","4.48","11/Apr/2029","2.88","GBP","11/Apr/2022" "LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","472’420.17","0.01","472’420.17","500’000.00","500’000.00","92.86","Korea (South)","-","4.47","15/Apr/2029","3.63","USD","15/Apr/2019" "CRM","SALESFORCE INC","Technology","Fixed Income","472’680.88","0.01","472’680.88","700’000.00","700’000.00","66.95","United States","-","16.30","15/Jul/2051","2.90","USD","12/Jul/2021" "NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","472’738.44","0.01","472’738.44","700’000.00","700’000.00","67.27","United States","-","4.51","26/Jan/2029","2.19","CAD","22/Nov/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","472’245.47","0.01","472’245.47","500’000.00","500’000.00","92.24","United States","-","15.52","15/Oct/2058","4.95","USD","05/Oct/2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","472’354.83","0.01","472’354.83","635’000.00","635’000.00","74.28","United States","-","13.41","16/Sept/2046","3.88","USD","16/Sept/2016" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","472’370.18","0.01","472’370.18","400’000.00","400’000.00","114.24","Germany","-","12.85","02/Jun/2043","4.38","EUR","02/Jun/2023" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","471’927.08","0.01","471’927.08","550’000.00","550’000.00","85.25","United States","-","5.60","15/Jul/2030","2.80","USD","01/Jul/2020" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Banking","Fixed Income","471’326.77","0.01","471’326.77","500’000.00","500’000.00","94.21","China","-","1.41","10/Sept/2025","1.20","USD","10/Sept/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","471’423.78","0.01","471’423.78","550’000.00","550’000.00","84.99","United States","-","5.59","01/Jun/2030","2.25","USD","12/May/2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","471’456.48","0.01","471’456.48","500’000.00","500’000.00","93.34","United States","-","14.84","15/Jan/2053","4.80","USD","24/Jan/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","470’881.21","0.01","470’881.21","425’000.00","425’000.00","109.42","Norway","-","3.41","23/Nov/2027","3.75","EUR","23/Jan/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","471’145.85","0.01","471’145.85","500’000.00","500’000.00","94.20","Sweden","-","4.39","06/Sept/2028","0.05","EUR","06/Sept/2021" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","471’177.99","0.01","471’177.99","525’000.00","525’000.00","88.83","United States","-","6.75","19/May/2031","1.00","EUR","19/May/2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","470’509.84","0.01","470’509.84","450’000.00","450’000.00","101.63","United States","-","6.94","01/Apr/2032","2.75","EUR","01/Apr/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","470’511.46","0.01","470’511.46","500’000.00","500’000.00","93.99","United States","-","2.34","09/Sept/2026","2.30","USD","09/Sept/2016" "STT","STATE STREET CORP","Banking","Fixed Income","470’665.85","0.01","470’665.85","450’000.00","450’000.00","102.62","United States","-","3.96","21/Nov/2029","5.68","USD","21/Nov/2023" "WRK","WRKCO INC","Basic Industry","Fixed Income","470’258.02","0.01","470’258.02","475’000.00","475’000.00","98.86","United States","-","1.79","15/Mar/2026","4.65","USD","15/Feb/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","470’262.06","0.01","470’262.06","475’000.00","475’000.00","97.62","United States","-","0.97","01/Apr/2025","2.85","USD","27/Mar/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","469’789.68","0.01","469’789.68","500’000.00","500’000.00","93.83","Japan","-","3.23","11/Sept/2027","3.17","USD","11/Sept/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","469’829.68","0.01","469’829.68","500’000.00","500’000.00","92.33","United States","-","5.26","01/Apr/2030","3.38","USD","01/Apr/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","469’353.37","0.01","469’353.37","525’000.00","525’000.00","88.58","United States","-","3.34","15/Oct/2027","1.83","USD","16/Sept/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","469’372.83","0.01","469’372.83","475’000.00","475’000.00","98.25","Canada","-","1.30","04/Aug/2025","3.94","USD","04/Aug/2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","469’426.90","0.01","469’426.90","500’000.00","500’000.00","93.88","Germany","-","4.85","24/Mar/2029","0.75","EUR","24/Mar/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","469’429.25","0.01","469’429.25","400’000.00","400’000.00","115.68","Netherlands","-","8.56","21/Nov/2034","4.50","EUR","21/Nov/2022" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","469’447.29","0.01","469’447.29","525’000.00","525’000.00","88.91","United States","-","4.41","18/Jan/2029","2.70","USD","18/Jan/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","469’655.45","0.01","469’655.45","500’000.00","500’000.00","92.28","United States","-","5.21","01/Apr/2030","3.40","USD","27/Mar/2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","469’663.38","0.01","469’663.38","490’000.00","490’000.00","94.31","United States","-","12.42","15/Jun/2047","5.50","USD","22/Jun/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","468’995.61","0.01","468’995.61","550’000.00","550’000.00","84.43","United States","-","6.34","15/May/2031","2.30","USD","19/May/2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","469’189.15","0.01","469’189.15","550’000.00","550’000.00","83.92","Ireland","-","7.81","29/Oct/2033","3.40","USD","29/Oct/2021" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","468’627.01","0.01","468’627.01","575’000.00","575’000.00","80.74","United States","-","7.25","20/Apr/2032","1.75","USD","20/Apr/2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","468’712.13","0.01","468’712.13","425’000.00","425’000.00","109.48","Sweden","-","2.67","18/Jan/2027","4.00","EUR","18/Jan/2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","468’799.40","0.01","468’799.40","400’000.00","400’000.00","112.95","Australia","-","7.29","03/May/2033","4.38","EUR","03/May/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","468’828.97","0.01","468’828.97","650’000.00","650’000.00","71.48","Canada","-","1.02","17/Apr/2025","2.00","CAD","17/Apr/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","468’847.34","0.01","468’847.34","465’000.00","465’000.00","99.89","United States","-","7.32","23/Jan/2035","5.34","USD","23/Jan/2024" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","468’910.44","0.01","468’910.44","500’000.00","500’000.00","93.57","France","-","5.34","16/Sept/2029","0.38","EUR","16/Sept/2019" "COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","468’242.05","0.01","468’242.05","500’000.00","500’000.00","92.90","Qatar","-","2.03","12/May/2026","2.00","USD","12/May/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","468’294.18","0.01","468’294.18","400’000.00","400’000.00","116.19","France","-","2.44","07/Oct/2026","1.50","GBP","07/Oct/2019" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","468’305.57","0.01","468’305.57","475’000.00","475’000.00","97.46","United States","-","1.15","11/Jun/2025","3.88","USD","11/Jun/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","468’403.25","0.01","468’403.25","450’000.00","450’000.00","102.03","United States","-","3.21","10/Nov/2027","5.45","USD","10/Nov/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","467’834.40","0.01","467’834.40","467’000.00","467’000.00","100.08","Canada","-","2.76","18/Jan/2027","0.50","EUR","18/Jan/2022" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","467’836.24","0.01","467’836.24","500’000.00","500’000.00","93.56","Netherlands","-","1.45","24/Sept/2026","1.00","USD","24/Sept/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","467’875.89","0.01","467’875.89","600’000.00","600’000.00","77.92","United States","-","7.60","15/Sept/2032","1.85","USD","20/Aug/2020" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","467’895.19","0.01","467’895.19","525’000.00","525’000.00","88.59","United States","-","3.94","03/Jun/2028","1.70","USD","03/Jun/2021" "PLD","PROLOGIS LP","Reits","Fixed Income","468’091.94","0.01","468’091.94","475’000.00","475’000.00","97.07","United States","-","14.39","15/Jun/2053","5.25","USD","30/Mar/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","467’505.29","0.01","467’505.29","491’000.00","491’000.00","95.01","United States","-","2.72","01/Mar/2027","2.95","USD","20/Sept/2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","467’525.28","0.01","467’525.28","400’000.00","400’000.00","114.19","France","-","12.54","06/Sept/2042","4.50","EUR","06/Sept/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","467’580.86","0.01","467’580.86","550’000.00","550’000.00","84.31","United States","-","5.60","15/May/2030","1.95","USD","07/May/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","467’626.94","0.01","467’626.94","425’000.00","425’000.00","108.61","France","-","1.43","01/Dec/2025","4.13","EUR","01/Dec/2022" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","467’641.94","0.01","467’641.94","493’000.00","493’000.00","94.81","United States","-","2.35","20/Sept/2026","2.50","USD","20/Sept/2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","467’746.46","0.01","467’746.46","700’000.00","700’000.00","65.64","United States","-","16.51","21/Oct/2051","2.75","USD","21/Oct/2021" "CSX","CSX CORP","Transportation","Fixed Income","466’773.07","0.01","466’773.07","420’000.00","420’000.00","108.66","United States","-","8.97","01/May/2037","6.15","USD","25/Apr/2007" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","466’869.63","0.01","466’869.63","550’000.00","550’000.00","83.50","United States","-","10.01","15/Nov/2037","3.80","USD","09/Nov/2017" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","466’872.17","0.01","466’872.17","500’000.00","500’000.00","93.10","Korea (South)","-","1.76","19/Jan/2026","1.50","USD","19/Jan/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","466’885.74","0.01","466’885.74","500’000.00","500’000.00","92.57","United States","-","14.52","27/Jul/2052","4.90","USD","27/Jul/2022" "T","AT&T INC","Communications","Fixed Income","466’969.43","0.01","466’969.43","475’000.00","475’000.00","97.94","United States","-","9.19","01/Mar/2037","5.25","USD","09/Feb/2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","466’995.79","0.01","466’995.79","525’000.00","525’000.00","87.48","United States","-","12.38","18/May/2043","4.15","USD","20/May/2013" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","467’038.90","0.01","467’038.90","475’000.00","475’000.00","98.27","United States","-","1.39","21/Sept/2025","3.80","USD","21/Sept/2018" "MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","466’293.89","0.01","466’293.89","525’000.00","525’000.00","88.67","United States","-","3.23","01/Aug/2027","0.95","USD","29/Jul/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","466’392.59","0.01","466’392.59","450’000.00","450’000.00","103.02","United States","-","11.75","16/Aug/2043","5.63","USD","21/Aug/2013" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","466’535.22","0.01","466’535.22","500’000.00","500’000.00","92.92","United States","-","2.67","15/Jan/2027","1.95","USD","24/Jan/2022" "SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","466’541.35","0.01","466’541.35","400’000.00","400’000.00","115.41","Mexico","-","7.86","27/Jul/2035","7.50","USD","03/Jan/2006" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","466’615.56","0.01","466’615.56","500’000.00","500’000.00","92.60","France","-","1.97","16/Apr/2026","1.63","USD","16/Apr/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","465’895.49","0.01","465’895.49","475’000.00","475’000.00","97.73","United States","-","11.96","01/Sept/2043","5.15","USD","22/Aug/2013" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","465’938.32","0.01","465’938.32","500’000.00","500’000.00","93.18","Japan","-","1.93","25/Mar/2026","1.34","USD","25/Mar/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","466’072.25","0.01","466’072.25","425’000.00","425’000.00","106.70","United States","-","3.76","30/Oct/2029","7.16","USD","27/Oct/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","466’118.30","0.01","466’118.30","476’000.00","476’000.00","96.45","Australia","-","2.45","23/Nov/2031","4.32","USD","23/Nov/2016" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","466’201.71","0.01","466’201.71","500’000.00","500’000.00","92.68","Singapore","-","1.97","14/Apr/2026","1.25","USD","14/Apr/2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","466’210.09","0.01","466’210.09","450’000.00","450’000.00","102.99","United States","-","2.48","28/Oct/2026","1.38","EUR","06/May/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","466’212.27","0.01","466’212.27","575’000.00","575’000.00","80.40","United States","-","13.17","23/Jan/2049","3.90","USD","23/Jan/2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","466’214.59","0.01","466’214.59","425’000.00","425’000.00","108.55","Netherlands","-","1.58","06/Dec/2025","3.50","EUR","06/Jun/2023" "FI","FISERV INC","Technology","Fixed Income","465’515.44","0.01","465’515.44","400’000.00","400’000.00","112.29","United States","-","5.92","24/May/2031","4.50","EUR","24/May/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","465’590.99","0.01","465’590.99","425’000.00","425’000.00","108.35","Germany","-","2.53","22/Nov/2026","3.25","EUR","22/May/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","465’665.38","0.01","465’665.38","400’000.00","400’000.00","113.29","United Kingdom","-","5.37","29/May/2030","3.00","GBP","29/May/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","465’713.91","0.01","465’713.91","500’000.00","500’000.00","92.66","United States","-","8.14","15/Aug/2034","4.20","USD","12/Aug/2014" "T","AT&T INC","Communications","Fixed Income","465’816.78","0.01","465’816.78","525’000.00","525’000.00","88.47","United States","-","3.65","01/Feb/2028","1.65","USD","04/Aug/2020" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","465’852.09","0.01","465’852.09","525’000.00","525’000.00","86.58","Ireland","-","13.38","04/Apr/2048","4.50","USD","04/Apr/2018" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","465’135.54","0.01","465’135.54","475’000.00","475’000.00","97.79","United States","-","3.18","15/Sept/2027","4.35","USD","15/Sept/2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","465’139.79","0.01","465’139.79","400’000.00","400’000.00","112.85","Romania","-","2.29","12/Oct/2027","7.00","EUR","12/Oct/2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","465’369.90","0.01","465’369.90","475’000.00","475’000.00","97.84","United States","-","2.66","15/Mar/2027","4.40","USD","09/Mar/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","465’480.62","0.01","465’480.62","500’000.00","500’000.00","92.30","United States","-","6.86","02/Jul/2031","1.00","EUR","02/Jul/2019" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","464’922.18","0.01","464’922.18","450’000.00","450’000.00","101.51","United States","-","6.67","01/Dec/2032","5.65","USD","23/Nov/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","464’930.74","0.01","464’930.74","475’000.00","475’000.00","96.51","United States","-","4.07","01/Dec/2028","4.30","USD","30/Nov/2018" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","464’960.52","0.01","464’960.52","425’000.00","425’000.00","109.21","United States","-","14.16","15/Mar/2054","6.20","USD","21/Feb/2024" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","464’983.45","0.01","464’983.45","475’000.00","475’000.00","97.59","United States","-","0.89","25/Feb/2025","3.50","USD","25/Feb/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","464’994.98","0.01","464’994.98","430’000.00","430’000.00","105.14","Mexico","-","10.05","30/Mar/2040","6.13","USD","25/Aug/2010" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","465’079.59","0.01","465’079.59","475’000.00","475’000.00","97.67","United States","-","1.35","01/Sept/2025","3.50","USD","17/Aug/2015" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","464’487.12","0.01","464’487.12","500’000.00","500’000.00","92.73","Canada","-","1.79","22/Jan/2027","0.95","USD","22/Jan/2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","464’493.67","0.01","464’493.67","500’000.00","500’000.00","92.61","United Kingdom","-","1.73","14/Jan/2027","1.46","USD","14/Jan/2021" "AWLN","ANGLIAN WATER SERV FIN","Utility Other","Fixed Income","464’718.93","0.01","464’718.93","341’000.00","341’000.00","134.63","United Kingdom","-","4.17","15/Jan/2029","6.63","GBP","15/Jan/1999" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","464’727.03","0.01","464’727.03","445’000.00","445’000.00","101.41","United States","-","10.94","02/Oct/2043","6.25","USD","21/Jul/2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","464’080.15","0.01","464’080.15","500’000.00","500’000.00","92.75","United States","-","1.86","24/Feb/2026","0.75","USD","24/Jun/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","464’188.26","0.01","464’188.26","350’000.00","350’000.00","130.40","United States","-","6.18","05/Dec/2031","5.75","GBP","05/Dec/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","464’236.51","0.01","464’236.51","550’000.00","550’000.00","83.94","United States","-","13.87","15/Aug/2047","4.10","USD","14/Aug/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","464’285.88","0.01","464’285.88","400’000.00","400’000.00","111.81","France","-","5.24","02/May/2030","4.38","EUR","02/May/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","463’753.96","0.01","463’753.96","400’000.00","400’000.00","113.31","United Kingdom","-","5.41","21/Sept/2031","4.75","EUR","21/Sept/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","463’900.11","0.01","463’900.11","500’000.00","500’000.00","92.57","United States","-","2.76","21/Feb/2027","2.20","USD","21/Feb/2020" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","463’387.85","0.01","463’387.85","450’000.00","450’000.00","100.41","United States","-","6.91","30/Mar/2033","5.25","USD","31/Mar/2023" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","463’400.69","0.01","463’400.69","400’000.00","400’000.00","112.00","Portugal","-","3.64","03/Jul/2028","4.88","EUR","03/Jul/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","463’430.17","0.01","463’430.17","500’000.00","500’000.00","92.61","United States","-","1.87","01/Mar/2026","1.15","USD","02/Mar/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","463’443.48","0.01","463’443.48","500’000.00","500’000.00","92.63","United States","-","1.87","02/Mar/2026","0.90","USD","01/Mar/2021" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","463’445.61","0.01","463’445.61","712’000.00","712’000.00","63.88","United States","-","16.64","01/Oct/2050","2.49","USD","15/Oct/2020" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","463’498.04","0.01","463’498.04","600’000.00","600’000.00","76.27","Canada","-","5.27","24/Jun/2030","5.23","CAD","23/Jun/2023" "NFLX","NETFLIX INC","Communications","Fixed Income","463’503.05","0.01","463’503.05","400’000.00","400’000.00","114.05","United States","-","4.52","15/May/2029","4.63","EUR","26/Oct/2018" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","463’506.47","0.01","463’506.47","500’000.00","500’000.00","92.53","Korea (South)","-","1.81","08/Feb/2026","1.25","USD","08/Feb/2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","463’508.06","0.01","463’508.06","500’000.00","500’000.00","92.17","United Kingdom","-","2.61","12/Jan/2028","2.61","USD","12/Jan/2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","462’917.38","0.01","462’917.38","450’000.00","450’000.00","102.65","United Kingdom","-","2.72","21/Jan/2027","1.13","EUR","21/Jan/2015" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","462’961.43","0.01","462’961.43","500’000.00","500’000.00","92.52","Canada","-","1.87","02/Mar/2026","1.05","USD","02/Mar/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","462’978.68","0.01","462’978.68","514’000.00","514’000.00","88.35","United States","-","12.97","03/Nov/2045","4.35","USD","03/Nov/2015" "GULFNG","GULFSTREAM NATURAL GAS SYSTEMS 144A","Energy","Fixed Income","462’994.91","0.01","462’994.91","450’000.00","450’000.00","100.39","United States","-","1.48","01/Nov/2025","6.19","USD","26/Oct/2005" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","462’810.54","0.01","462’810.54","500’000.00","500’000.00","92.37","Switzerland","-","1.81","02/Feb/2027","1.30","USD","02/Feb/2021" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","462’086.68","0.01","462’086.68","400’000.00","400’000.00","113.04","France","-","4.05","06/Oct/2028","4.88","EUR","06/Oct/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","462’122.43","0.01","462’122.43","475’000.00","475’000.00","95.67","Canada","-","2.77","07/Apr/2027","3.45","USD","07/Apr/2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","462’412.74","0.01","462’412.74","475’000.00","475’000.00","96.70","United States","-","1.69","15/Jan/2026","3.30","USD","13/Jan/2016" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","461’818.15","0.01","461’818.15","475’000.00","475’000.00","97.07","United States","-","8.53","15/Sept/2035","5.00","USD","26/May/2015" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","461’873.51","0.01","461’873.51","600’000.00","600’000.00","75.34","China","-","14.63","22/Apr/2051","3.84","USD","22/Apr/2021" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","461’888.00","0.01","461’888.00","400’000.00","400’000.00","113.62","Germany","-","4.01","15/Nov/2028","4.75","EUR","15/Nov/2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","461’972.07","0.01","461’972.07","500’000.00","500’000.00","92.18","United States","-","2.29","15/Aug/2026","1.88","USD","24/May/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","462’043.95","0.01","462’043.95","450’000.00","450’000.00","101.84","United States","-","6.91","31/Jan/2033","5.35","USD","10/Jan/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","461’423.54","0.01","461’423.54","400’000.00","400’000.00","111.26","Netherlands","-","3.65","23/May/2029","4.50","EUR","23/May/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","461’445.55","0.01","461’445.55","450’000.00","450’000.00","102.24","United States","-","3.42","09/Mar/2029","6.50","USD","09/Mar/2023" "HPQ","HP INC","Technology","Fixed Income","461’548.98","0.01","461’548.98","447’000.00","447’000.00","103.07","United States","-","10.86","15/Sept/2041","6.00","USD","19/Sept/2011" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","461’568.40","0.01","461’568.40","500’000.00","500’000.00","91.75","Germany","-","2.61","07/Jan/2028","2.55","USD","07/Jan/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","461’006.22","0.01","461’006.22","450’000.00","450’000.00","100.41","United States","-","1.48","15/Nov/2025","5.60","USD","07/Jun/2023" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","461’041.65","0.01","461’041.65","500’000.00","500’000.00","92.09","United States","-","4.00","15/Mar/2029","4.00","USD","15/Mar/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","461’050.09","0.01","461’050.09","450’000.00","450’000.00","100.43","United States","-","1.51","07/Nov/2025","5.25","USD","07/Nov/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","461’056.41","0.01","461’056.41","500’000.00","500’000.00","91.79","Japan","-","2.07","22/May/2027","1.23","USD","22/Feb/2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","461’107.12","0.01","461’107.12","450’000.00","450’000.00","102.37","United States","-","1.77","15/Jan/2026","0.45","EUR","15/Jan/2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","460’583.21","0.01","460’583.21","475’000.00","475’000.00","96.20","United States","-","2.09","01/Jul/2026","3.25","USD","24/May/2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","460’627.80","0.01","460’627.80","500’000.00","500’000.00","91.73","United States","-","2.66","11/Jan/2027","1.88","USD","11/Jan/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","460’852.39","0.01","460’852.39","561’000.00","561’000.00","81.90","United States","-","12.27","04/Mar/2043","4.13","USD","04/Mar/2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","460’870.75","0.01","460’870.75","475’000.00","475’000.00","96.36","United States","-","2.13","08/Jul/2026","3.05","USD","23/Apr/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","460’168.27","0.01","460’168.27","500’000.00","500’000.00","91.66","United States","-","2.67","15/Jan/2027","1.88","USD","13/Dec/2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","460’209.15","0.01","460’209.15","400’000.00","400’000.00","112.21","United States","-","4.63","02/May/2029","2.50","GBP","02/May/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","460’217.83","0.01","460’217.83","400’000.00","400’000.00","113.53","Spain","-","7.95","29/Nov/2033","4.38","EUR","29/Nov/2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","460’416.19","0.01","460’416.19","400’000.00","400’000.00","111.19","France","-","6.05","20/Apr/2031","3.88","EUR","20/Apr/2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","460’469.26","0.01","460’469.26","500’000.00","500’000.00","91.20","France","-","2.43","19/Oct/2027","2.04","USD","19/Oct/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","459’871.24","0.01","459’871.24","675’000.00","675’000.00","67.59","United States","-","14.69","01/Aug/2050","3.50","USD","19/Jun/2020" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","459’874.59","0.01","459’874.59","550’000.00","550’000.00","82.62","United States","-","13.20","01/Jul/2046","4.20","USD","13/Jun/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","459’896.90","0.01","459’896.90","450’000.00","450’000.00","101.68","United States","-","2.17","24/Aug/2026","5.88","USD","24/Aug/2023" "OGS","ONE GAS INC","Natural Gas","Fixed Income","460’013.95","0.01","460’013.95","450’000.00","450’000.00","100.77","United States","-","4.31","01/Apr/2029","5.10","USD","13/Dec/2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","460’033.67","0.01","460’033.67","550’000.00","550’000.00","82.62","United States","-","6.68","01/Oct/2031","2.10","USD","05/Oct/2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","460’050.00","0.01","460’050.00","475’000.00","475’000.00","96.55","United States","-","4.31","01/Mar/2029","4.35","USD","19/Feb/2019" "FTNT","FORTINET INC","Technology","Fixed Income","460’090.81","0.01","460’090.81","500’000.00","500’000.00","91.99","United States","-","1.91","15/Mar/2026","1.00","USD","05/Mar/2021" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","459’394.11","0.01","459’394.11","553’000.00","553’000.00","82.69","United States","-","14.89","26/Feb/2055","4.63","USD","05/Mar/2015" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","459’445.42","0.01","459’445.42","475’000.00","475’000.00","96.02","United States","-","4.24","01/Aug/2030","4.63","USD","27/Jul/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","459’643.74","0.01","459’643.74","550’000.00","550’000.00","82.77","United States","-","7.42","15/Dec/2032","2.85","USD","09/Nov/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","459’133.26","0.01","459’133.26","500’000.00","500’000.00","91.59","United States","-","2.22","16/Jul/2026","1.20","USD","16/Jul/2021" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","459’137.64","0.01","459’137.64","425’000.00","425’000.00","105.57","United States","-","7.70","01/Nov/2034","6.13","USD","15/Apr/2005" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","459’177.16","0.01","459’177.16","425’000.00","425’000.00","107.84","France","-","7.19","10/Mar/2043","4.25","EUR","31/May/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459’213.32","0.01","459’213.32","500’000.00","500’000.00","91.76","United States","-","9.88","09/Mar/2035","1.63","EUR","09/Mar/2015" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","459’318.85","0.01","459’318.85","475’000.00","475’000.00","96.61","United States","-","2.29","16/Sept/2026","3.20","USD","16/Sept/2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","458’631.76","0.01","458’631.76","425’000.00","425’000.00","105.10","United States","-","9.97","15/Apr/2040","6.30","USD","02/Jul/2010" "NFLX","NETFLIX INC","Communications","Fixed Income","458’759.56","0.01","458’759.56","450’000.00","450’000.00","99.77","United States","-","3.58","15/Apr/2028","4.88","USD","26/Oct/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","458’975.73","0.01","458’975.73","500’000.00","500’000.00","90.45","United States","-","11.99","15/Dec/2043","4.80","USD","08/Dec/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","458’284.13","0.01","458’284.13","400’000.00","400’000.00","109.38","Germany","-","1.75","19/May/2031","5.63","EUR","19/May/2020" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","458’296.91","0.01","458’296.91","559’872.00","559’872.00","80.42","United Arab Emirates","-","7.63","30/Sept/2040","2.94","USD","18/Feb/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","458’400.25","0.01","458’400.25","500’000.00","500’000.00","91.66","United States","-","1.91","15/Mar/2026","0.75","USD","14/Dec/2020" "HPQ","HP INC","Technology","Fixed Income","458’402.64","0.01","458’402.64","483’000.00","483’000.00","94.08","United States","-","2.98","17/Jun/2027","3.00","USD","17/Jun/2020" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","458’519.81","0.01","458’519.81","420’282.00","420’282.00","107.39","United States","-","5.51","01/Jul/2038","7.23","USD","01/May/2008" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","457’846.55","0.01","457’846.55","500’000.00","500’000.00","91.14","Netherlands","-","2.12","16/Jun/2027","1.54","USD","16/Jun/2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","457’936.81","0.01","457’936.81","400’000.00","400’000.00","111.11","France","-","6.16","17/Jul/2031","3.88","EUR","06/Jun/2023" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","457’959.86","0.01","457’959.86","525’000.00","525’000.00","86.24","United States","-","14.03","01/Jul/2048","4.21","USD","25/Apr/2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","458’076.26","0.01","458’076.26","500’000.00","500’000.00","90.20","United States","-","5.29","27/Mar/2030","2.85","USD","27/Mar/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","458’149.53","0.01","458’149.53","700’000.00","700’000.00","65.26","United States","-","15.95","01/Sept/2049","2.75","USD","06/Sept/2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","457’559.77","0.01","457’559.77","550’000.00","550’000.00","81.03","United States","-","16.04","01/Apr/2062","4.45","USD","24/Mar/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","457’741.73","0.01","457’741.73","500’000.00","500’000.00","91.51","Netherlands","-","4.68","01/Feb/2030","0.25","EUR","11/Jan/2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","457’807.88","0.01","457’807.88","550’000.00","550’000.00","82.35","United States","-","6.71","15/Nov/2031","2.45","USD","08/Nov/2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","457’811.14","0.01","457’811.14","625’000.00","625’000.00","71.92","Canada","-","2.73","05/Apr/2027","3.80","CAD","03/Apr/2020" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","457’829.66","0.01","457’829.66","450’000.00","450’000.00","101.50","Sweden","-","2.27","12/Sept/2026","6.14","USD","12/Sept/2023" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","457’833.14","0.01","457’833.14","350’000.00","350’000.00","126.58","Mexico","-","7.31","22/Jul/2033","4.95","GBP","22/Jul/2013" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","457’171.95","0.01","457’171.95","600’000.00","600’000.00","74.84","Canada","-","5.04","29/May/2030","5.71","CAD","29/May/2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","457’172.28","0.01","457’172.28","475’000.00","475’000.00","96.00","Australia","-","14.63","09/Mar/2053","5.13","USD","09/Mar/2023" "VMW","VMWARE LLC","Technology","Fixed Income","457’223.14","0.01","457’223.14","500’000.00","500’000.00","91.29","United States","-","2.30","15/Aug/2026","1.40","USD","02/Aug/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","457’372.06","0.01","457’372.06","439’000.00","439’000.00","102.12","United States","-","6.72","19/May/2034","5.85","USD","19/May/2023" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","456’821.29","0.01","456’821.29","400’000.00","400’000.00","113.95","Spain","-","5.13","15/Sept/2030","8.25","USD","21/Sept/2000" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","456’858.83","0.01","456’858.83","450’000.00","450’000.00","99.77","United States","-","0.63","21/Nov/2024","5.05","USD","21/Nov/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","456’436.65","0.01","456’436.65","550’000.00","550’000.00","82.87","United States","-","14.53","15/Mar/2049","4.00","USD","11/Mar/2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","456’456.32","0.01","456’456.32","475’000.00","475’000.00","95.19","United Kingdom","-","2.94","12/Jun/2027","3.13","USD","12/Jun/2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","456’516.33","0.01","456’516.33","485’000.00","485’000.00","93.40","United States","-","5.44","15/Jul/2030","3.70","USD","03/Mar/2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","456’521.77","0.01","456’521.77","485’000.00","485’000.00","94.02","United States","-","3.18","15/Sept/2027","3.50","USD","13/Sept/2017" "BMO","BANK OF MONTREAL","Banking","Fixed Income","456’541.35","0.01","456’541.35","600’000.00","600’000.00","74.89","Canada","-","3.64","29/May/2028","5.04","CAD","29/May/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","456’674.63","0.01","456’674.63","475’000.00","475’000.00","95.96","United States","-","2.73","09/Mar/2027","3.75","USD","09/Mar/2017" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","455’986.15","0.01","455’986.15","450’000.00","450’000.00","100.10","United Kingdom","-","2.50","05/Jan/2028","5.46","USD","05/Jan/2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","456’026.72","0.01","456’026.72","500’000.00","500’000.00","89.41","United States","-","9.15","24/Apr/2038","4.24","USD","24/Apr/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","456’070.24","0.01","456’070.24","450’000.00","450’000.00","101.18","United States","-","6.95","15/Mar/2033","5.65","USD","03/Mar/2023" "KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","455’690.03","0.01","455’690.03","400’000.00","400’000.00","112.73","United States","-","5.67","01/Aug/2031","7.80","USD","30/Jul/2001" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","455’697.52","0.01","455’697.52","400’000.00","400’000.00","113.89","Netherlands","-","8.94","23/Mar/2035","4.13","EUR","23/Mar/2023" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Transportation","Fixed Income","455’788.86","0.01","455’788.86","500’000.00","500’000.00","91.12","Hong Kong","-","2.38","17/Sept/2026","1.50","USD","17/Sept/2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","455’850.03","0.01","455’850.03","500’000.00","500’000.00","90.98","Switzerland","-","2.27","10/Aug/2027","1.49","USD","10/Aug/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","455’903.73","0.01","455’903.73","400’000.00","400’000.00","110.72","France","-","3.81","11/Jul/2029","4.25","EUR","11/Jan/2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","455’912.24","0.01","455’912.24","500’000.00","500’000.00","91.03","United States","-","12.37","15/Sept/2044","4.90","USD","18/Sept/2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","455’246.83","0.01","455’246.83","500’000.00","500’000.00","91.00","France","-","6.70","11/Feb/2031","0.38","EUR","11/Feb/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","455’267.55","0.01","455’267.55","525’000.00","525’000.00","86.39","United States","-","6.87","14/Feb/2032","2.80","USD","14/Feb/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","455’272.54","0.01","455’272.54","505’000.00","505’000.00","88.87","United States","-","5.34","15/Apr/2030","2.88","USD","03/Apr/2020" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","455’305.46","0.01","455’305.46","425’000.00","425’000.00","106.52","Ireland","-","1.64","15/Jan/2026","2.88","EUR","28/Jun/2018" "V","VISA INC","Technology","Fixed Income","455’461.49","0.01","455’461.49","523’000.00","523’000.00","86.17","United States","-","5.50","15/Apr/2030","2.05","USD","02/Apr/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","455’527.89","0.01","455’527.89","438’000.00","438’000.00","102.20","United States","-","10.93","01/Dec/2041","5.65","USD","13/Dec/2011" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","455’528.72","0.01","455’528.72","675’000.00","675’000.00","66.22","United States","-","15.09","01/May/2050","3.15","USD","30/Apr/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","454’769.09","0.01","454’769.09","700’000.00","700’000.00","64.49","United States","-","14.54","25/Jan/2052","2.80","USD","25/Jan/2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","454’865.63","0.01","454’865.63","550’000.00","550’000.00","82.17","United States","-","6.41","15/Jul/2031","2.70","USD","28/Jun/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","454’894.42","0.01","454’894.42","475’000.00","475’000.00","95.12","United States","-","3.46","24/Jan/2029","3.77","USD","23/Jan/2018" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","454’942.69","0.01","454’942.69","475’000.00","475’000.00","94.49","United States","-","2.35","01/Oct/2026","2.65","USD","26/Sept/2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","455’031.09","0.01","455’031.09","500’000.00","500’000.00","91.01","United States","-","5.32","26/Mar/2030","3.20","USD","26/Mar/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","455’056.20","0.01","455’056.20","400’000.00","400’000.00","113.54","United Kingdom","-","5.85","10/Mar/2032","4.79","EUR","10/Mar/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","454’424.14","0.01","454’424.14","400’000.00","400’000.00","112.63","Italy","-","3.46","17/Jan/2029","4.80","EUR","17/Jan/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","454’453.29","0.01","454’453.29","400’000.00","400’000.00","113.11","Germany","-","3.61","18/Jan/2028","2.13","GBP","18/Jan/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","454’474.27","0.01","454’474.27","475’000.00","475’000.00","94.40","United States","-","3.27","02/Nov/2027","3.20","USD","02/Nov/2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","454’530.44","0.01","454’530.44","500’000.00","500’000.00","90.31","France","-","5.18","10/Jan/2030","2.83","USD","10/Jul/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","454’699.39","0.01","454’699.39","398’000.00","398’000.00","111.28","United States","-","4.53","01/Nov/2029","7.38","USD","09/Nov/1999" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","454’066.32","0.01","454’066.32","475’000.00","475’000.00","95.49","Switzerland","-","3.49","05/Nov/2028","0.25","EUR","05/Nov/2020" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","454’085.59","0.01","454’085.59","600’000.00","600’000.00","74.67","Canada","-","2.08","23/Jun/2026","5.34","CAD","23/Jun/2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","454’160.80","0.01","454’160.80","425’000.00","425’000.00","105.39","United Kingdom","-","1.17","09/Sept/2030","2.50","EUR","09/Jun/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","454’225.79","0.01","454’225.79","400’000.00","400’000.00","113.43","Switzerland","-","5.85","17/Mar/2032","4.75","EUR","17/Mar/2023" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","454’307.28","0.01","454’307.28","450’000.00","450’000.00","100.91","Ireland","-","3.32","15/Sept/2027","1.50","EUR","16/Sept/2019" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","454’352.92","0.01","454’352.92","500’000.00","500’000.00","90.75","China","-","4.96","11/Sept/2029","2.85","USD","11/Sept/2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","453’621.84","0.01","453’621.84","500’000.00","500’000.00","89.68","Germany","-","7.60","15/May/2032","1.11","EUR","15/May/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","453’827.56","0.01","453’827.56","500’000.00","500’000.00","89.50","United States","-","4.94","01/Oct/2029","2.60","USD","08/Oct/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","453’859.32","0.01","453’859.32","400’000.00","400’000.00","109.92","France","-","3.76","22/May/2028","3.88","EUR","22/May/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","453’999.60","0.01","453’999.60","400’000.00","400’000.00","111.47","France","-","3.98","12/Oct/2028","4.13","EUR","12/Oct/2022" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","453’264.49","0.01","453’264.49","550’000.00","550’000.00","82.19","Australia","-","5.80","21/Aug/2030","2.33","USD","21/Aug/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","453’270.25","0.01","453’270.25","400’000.00","400’000.00","111.40","Netherlands","-","2.43","14/Nov/2027","4.88","EUR","14/Nov/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","453’270.70","0.01","453’270.70","400’000.00","400’000.00","109.20","Sweden","-","1.04","30/May/2026","4.63","EUR","30/May/2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","453’430.97","0.01","453’430.97","411’000.00","411’000.00","109.63","United States","-","8.84","15/Aug/2036","6.05","USD","08/Aug/2006" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","452’563.93","0.01","452’563.93","450’000.00","450’000.00","99.58","United States","-","0.26","02/Jul/2024","4.25","USD","19/Dec/2014" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","452’597.76","0.01","452’597.76","475’000.00","475’000.00","94.62","Ireland","-","3.02","21/Jul/2027","3.65","USD","21/Jul/2017" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","452’635.84","0.01","452’635.84","400’000.00","400’000.00","110.97","Germany","-","7.08","22/Sept/2032","3.97","EUR","22/Sept/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","452’672.88","0.01","452’672.88","450’000.00","450’000.00","98.70","United States","-","0.95","01/Apr/2025","3.90","USD","24/Mar/2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","452’694.81","0.01","452’694.81","475’000.00","475’000.00","94.63","United Kingdom","-","1.45","29/Sept/2025","1.38","USD","29/Apr/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","452’789.24","0.01","452’789.24","450’000.00","450’000.00","98.59","United States","-","6.94","01/May/2034","5.04","USD","01/May/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","452’107.25","0.01","452’107.25","478’000.00","478’000.00","94.40","United States","-","2.30","01/Sept/2026","2.65","USD","12/Aug/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","452’410.47","0.01","452’410.47","400’000.00","400’000.00","110.10","Japan","-","7.02","15/Jun/2032","3.56","EUR","15/Jun/2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","452’464.74","0.01","452’464.74","500’000.00","500’000.00","88.92","United States","-","14.76","20/May/2052","4.50","USD","09/May/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","451’822.27","0.01","451’822.27","450’000.00","450’000.00","100.03","United States","-","1.98","01/Sept/2026","5.38","USD","23/Aug/2018" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","451’971.12","0.01","451’971.12","400’000.00","400’000.00","110.26","Germany","-","3.78","07/Sept/2038","4.60","EUR","07/Sept/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","451’453.51","0.01","451’453.51","400’000.00","400’000.00","111.33","France","-","4.23","21/Nov/2028","4.13","EUR","21/Nov/2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","451’478.63","0.01","451’478.63","450’000.00","450’000.00","98.89","Australia","-","1.14","10/Jun/2025","4.88","USD","10/Jun/2015" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","451’497.49","0.01","451’497.49","450’000.00","450’000.00","98.65","United States","-","12.33","15/Jun/2048","6.00","USD","08/Jun/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","451’589.20","0.01","451’589.20","400’000.00","400’000.00","112.33","United States","-","3.52","07/Dec/2027","1.50","GBP","19/Mar/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","451’649.85","0.01","451’649.85","500’000.00","500’000.00","90.29","United States","-","5.32","22/Mar/2030","3.15","USD","20/Mar/2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","451’014.07","0.01","451’014.07","675’000.00","675’000.00","66.60","United States","-","13.13","15/Aug/2040","1.90","USD","05/Aug/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","451’042.63","0.01","451’042.63","425’000.00","425’000.00","104.23","Sweden","-","3.00","25/May/2027","2.10","EUR","25/May/2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","451’132.86","0.01","451’132.86","475’000.00","475’000.00","93.46","Canada","-","12.49","15/Jun/2047","5.40","USD","11/Dec/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","451’239.53","0.01","451’239.53","500’000.00","500’000.00","90.02","France","-","7.39","19/Jan/2032","1.13","EUR","19/Jan/2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","451’268.44","0.01","451’268.44","500’000.00","500’000.00","89.75","Canada","-","5.20","25/Jan/2030","2.95","USD","27/Jan/2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","450’575.23","0.01","450’575.23","465’000.00","465’000.00","95.00","United States","-","9.20","15/Jun/2039","6.75","USD","29/Jun/2009" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","450’675.07","0.01","450’675.07","400’000.00","400’000.00","109.99","Germany","-","4.67","26/Aug/2029","4.25","EUR","26/May/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","450’746.35","0.01","450’746.35","450’000.00","450’000.00","99.70","Finland","-","3.06","14/May/2027","0.50","EUR","14/May/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","450’242.67","0.01","450’242.67","450’000.00","450’000.00","99.05","United States","-","13.75","15/May/2054","5.95","USD","25/Jan/2024" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","450’304.27","0.01","450’304.27","450’000.00","450’000.00","99.30","Germany","-","0.21","14/Jun/2024","2.70","USD","15/Aug/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","450’345.74","0.01","450’345.74","500’000.00","500’000.00","88.96","United States","-","5.01","01/Nov/2029","2.75","USD","03/Oct/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","450’390.09","0.01","450’390.09","425’000.00","425’000.00","104.92","Italy","-","1.15","16/Jun/2026","1.25","EUR","16/Jun/2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","450’449.94","0.01","450’449.94","400’000.00","400’000.00","112.06","United Kingdom","-","3.53","16/Feb/2029","4.77","EUR","16/May/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","450’514.27","0.01","450’514.27","400’000.00","400’000.00","108.47","Germany","-","1.87","29/Mar/2026","3.88","EUR","29/Mar/2023" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","450’042.54","0.01","450’042.54","475’000.00","475’000.00","94.39","United States","-","3.12","15/Aug/2027","3.15","USD","03/Aug/2017" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","449’491.05","0.01","449’491.05","500’000.00","500’000.00","89.86","Singapore","-","2.86","15/Mar/2027","1.19","USD","15/Sept/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","449’595.33","0.01","449’595.33","425’000.00","425’000.00","105.03","United States","-","15.80","10/Feb/2063","5.90","USD","10/Feb/2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","449’622.01","0.01","449’622.01","550’000.00","550’000.00","81.62","United States","-","6.01","15/Aug/2030","1.10","USD","05/Aug/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","449’625.93","0.01","449’625.93","500’000.00","500’000.00","88.56","United States","-","5.34","09/Apr/2030","2.95","USD","09/Apr/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","449’728.71","0.01","449’728.71","450’000.00","450’000.00","99.56","United States","-","3.50","28/Feb/2028","4.90","USD","09/Feb/2023" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","449’103.71","0.01","449’103.71","425’000.00","425’000.00","103.58","France","-","3.72","07/Apr/2028","2.00","EUR","07/Apr/2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","449’298.13","0.01","449’298.13","400’000.00","400’000.00","109.13","United States","-","13.31","01/Oct/2053","6.50","USD","29/Sept/2023" "MMM","3M CO","Capital Goods","Fixed Income","448’774.74","0.01","448’774.74","475’000.00","475’000.00","93.19","United States","-","3.25","15/Oct/2027","2.88","USD","02/Oct/2017" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","448’883.50","0.01","448’883.50","400’000.00","400’000.00","111.24","Italy","-","2.65","18/Jan/2027","4.88","EUR","18/Jan/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","448’925.55","0.01","448’925.55","425’000.00","425’000.00","104.30","United States","-","9.90","08/Jul/2039","6.13","USD","08/Jul/2009" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","448’972.51","0.01","448’972.51","450’000.00","450’000.00","99.72","United States","-","2.79","23/Jan/2027","0.25","EUR","23/Jan/2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","448’259.67","0.01","448’259.67","450’000.00","450’000.00","97.54","Ireland","-","3.13","15/Oct/2027","4.63","USD","25/Sept/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","448’328.13","0.01","448’328.13","400’000.00","400’000.00","111.11","Switzerland","-","5.03","11/Jan/2031","4.38","EUR","11/Jan/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","448’440.67","0.01","448’440.67","450’000.00","450’000.00","98.40","Canada","-","1.62","16/Dec/2025","4.50","USD","16/Dec/2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","448’620.87","0.01","448’620.87","400’000.00","400’000.00","108.47","France","-","1.93","17/Apr/2026","3.63","EUR","17/Apr/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","448’629.59","0.01","448’629.59","450’000.00","450’000.00","98.62","United States","-","4.60","29/Jun/2029","4.45","USD","30/Jun/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","447’871.50","0.01","447’871.50","400’000.00","400’000.00","109.10","Mexico","-","6.75","15/Nov/2034","7.88","USD","15/Nov/2023" "CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","447’909.37","0.01","447’909.37","475’000.00","475’000.00","93.82","United States","-","2.67","31/Jan/2027","3.05","USD","09/Feb/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","448’005.18","0.01","448’005.18","475’000.00","475’000.00","93.92","United Kingdom","-","4.16","09/Aug/2029","0.58","EUR","09/Aug/2021" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","448’089.38","0.01","448’089.38","600’000.00","600’000.00","74.15","Canada","-","4.28","15/Feb/2034","5.28","CAD","05/Feb/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","448’151.11","0.01","448’151.11","450’000.00","450’000.00","98.65","United States","-","1.20","30/Jun/2025","3.95","USD","30/Jun/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","447’511.10","0.01","447’511.10","450’000.00","450’000.00","98.17","United States","-","1.10","01/Jun/2025","4.00","USD","07/May/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","447’662.41","0.01","447’662.41","475’000.00","475’000.00","94.12","United States","-","3.56","15/Mar/2028","4.20","USD","27/Nov/2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","447’820.03","0.01","447’820.03","456’000.00","456’000.00","97.16","Switzerland","-","1.54","20/Nov/2025","3.00","USD","20/Nov/2015" "MS","MORGAN STANLEY","Banking","Fixed Income","447’835.33","0.01","447’835.33","475’000.00","475’000.00","94.06","United States","-","4.41","26/Oct/2029","0.50","EUR","26/Oct/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","447’146.00","0.01","447’146.00","500’000.00","500’000.00","89.41","United Kingdom","-","3.28","22/Sept/2028","2.01","USD","22/Sept/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","447’206.10","0.01","447’206.10","400’000.00","400’000.00","110.40","France","-","6.57","16/Nov/2031","3.63","EUR","16/Nov/2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","447’228.41","0.01","447’228.41","400’000.00","400’000.00","110.92","United Kingdom","-","8.67","16/Jan/2035","4.28","EUR","16/Jan/2023" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","447’367.00","0.01","447’367.00","450’000.00","450’000.00","98.04","Ireland","-","1.07","18/May/2025","3.88","USD","18/May/2015" "L","LOEWS CORPORATION","Insurance","Fixed Income","447’373.60","0.01","447’373.60","450’000.00","450’000.00","97.59","United States","-","1.81","01/Apr/2026","3.75","USD","22/Mar/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","447’401.19","0.01","447’401.19","400’000.00","400’000.00","111.44","Italy","-","5.98","20/Feb/2031","4.00","EUR","20/Feb/2023" "AAPL","APPLE INC","Technology","Fixed Income","447’408.79","0.01","447’408.79","475’000.00","475’000.00","94.14","United States","-","1.36","20/Aug/2025","0.55","USD","20/Aug/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","447’469.67","0.01","447’469.67","450’000.00","450’000.00","98.09","United Kingdom","-","1.60","10/Dec/2025","4.58","USD","09/Nov/2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","446’730.75","0.01","446’730.75","450’000.00","450’000.00","97.43","Switzerland","-","1.91","15/Apr/2026","4.13","USD","05/Apr/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","446’744.86","0.01","446’744.86","450’000.00","450’000.00","97.82","United States","-","0.97","01/Apr/2025","3.00","USD","01/Apr/2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","446’852.62","0.01","446’852.62","575’000.00","575’000.00","77.60","United States","-","14.21","15/Sept/2047","3.70","USD","18/Sept/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","446’878.77","0.01","446’878.77","400’000.00","400’000.00","110.78","France","-","7.74","11/Jan/2035","4.25","EUR","11/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","446’885.53","0.01","446’885.53","450’000.00","450’000.00","98.08","United States","-","2.04","15/Jun/2027","4.39","USD","13/Jun/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","446’959.21","0.01","446’959.21","325’000.00","325’000.00","132.13","Mexico","-","5.15","28/Jun/2030","5.75","GBP","28/Jun/2010" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","446’961.13","0.01","446’961.13","425’000.00","425’000.00","103.77","United States","-","2.19","19/Jul/2026","1.88","EUR","19/Jul/2016" "AAPL","APPLE INC","Technology","Fixed Income","446’962.44","0.01","446’962.44","450’000.00","450’000.00","98.91","United States","-","9.00","23/Feb/2036","4.50","USD","23/Feb/2016" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","447’054.43","0.01","447’054.43","525’000.00","525’000.00","84.98","Australia","-","5.79","01/Sept/2030","2.50","USD","01/Sept/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","446’424.81","0.01","446’424.81","525’000.00","525’000.00","84.40","United States","-","6.69","12/Jan/2032","3.10","USD","11/Jan/2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","446’482.38","0.01","446’482.38","600’000.00","600’000.00","73.51","Canada","-","4.15","18/Dec/2028","4.54","CAD","18/Dec/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","446’605.00","0.01","446’605.00","400’000.00","400’000.00","110.10","France","-","3.38","16/Nov/2027","4.00","EUR","16/Nov/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","446’697.03","0.01","446’697.03","525’000.00","525’000.00","84.93","United States","-","5.40","01/Mar/2030","2.30","USD","05/Mar/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","445’985.14","0.01","445’985.14","425’000.00","425’000.00","102.88","United States","-","6.61","17/Nov/2032","5.75","USD","17/Nov/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","446’019.66","0.01","446’019.66","475’000.00","475’000.00","93.42","United States","-","7.17","18/Nov/2031","1.25","EUR","26/Sept/2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","446’032.36","0.01","446’032.36","400’000.00","400’000.00","111.34","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","446’066.23","0.01","446’066.23","400’000.00","400’000.00","111.29","United Kingdom","-","2.77","10/Mar/2028","4.75","EUR","10/Mar/2023" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","446’147.47","0.01","446’147.47","600’000.00","600’000.00","73.61","Canada","-","6.32","12/Jan/2032","5.02","CAD","12/Jan/2024" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","446’249.10","0.01","446’249.10","600’000.00","600’000.00","73.82","Canada","-","3.05","26/Jul/2027","4.61","CAD","25/Jul/2022" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","445’639.85","0.01","445’639.85","300’000.00","300’000.00","144.26","United Kingdom","-","10.39","17/Sept/2040","6.50","GBP","17/Sept/2010" "TXT","TEXTRON INC","Capital Goods","Fixed Income","445’643.86","0.01","445’643.86","475’000.00","475’000.00","93.59","United States","-","3.58","01/Mar/2028","3.38","USD","13/Sept/2017" "CITOH","ITOCHU CORPORATION RegS","Industrial Other","Fixed Income","445’697.36","0.01","445’697.36","475’000.00","475’000.00","93.07","Japan","-","1.92","30/Mar/2026","1.56","USD","30/Mar/2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","445’751.45","0.01","445’751.45","400’000.00","400’000.00","108.10","Germany","-","6.51","05/Jul/2052","4.25","EUR","02/Jun/2022" "SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","445’758.91","0.01","445’758.91","450’000.00","450’000.00","98.06","Japan","-","0.54","16/Oct/2024","2.25","USD","16/Oct/2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","445’258.92","0.01","445’258.92","425’000.00","425’000.00","104.03","Australia","-","1.47","27/Sept/2025","1.38","EUR","27/Sept/2017" "AON","AON CORP","Insurance","Fixed Income","445’276.17","0.01","445’276.17","500’000.00","500’000.00","88.04","United States","-","5.44","15/May/2030","2.80","USD","15/May/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","445’443.85","0.01","445’443.85","400’000.00","400’000.00","109.96","Germany","-","3.41","29/Nov/2027","4.00","EUR","29/Nov/2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","445’498.96","0.01","445’498.96","450’000.00","450’000.00","98.28","France","-","0.76","09/Jan/2025","3.38","USD","09/Jan/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","445’543.98","0.01","445’543.98","500’000.00","500’000.00","87.62","United States","-","13.52","01/Dec/2048","4.65","USD","30/Nov/2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","445’555.67","0.01","445’555.67","450’000.00","450’000.00","96.90","United States","-","13.54","01/May/2050","5.25","USD","23/Mar/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","444’938.45","0.01","444’938.45","400’000.00","400’000.00","109.84","France","-","4.93","06/Dec/2030","4.25","EUR","08/Dec/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","444’945.66","0.01","444’945.66","475’000.00","475’000.00","93.67","United States","-","4.90","15/Mar/2029","0.13","EUR","18/Sept/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","445’001.78","0.01","445’001.78","450’000.00","450’000.00","98.15","United States","-","0.70","15/Dec/2024","2.65","USD","20/Oct/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","445’027.30","0.01","445’027.30","400’000.00","400’000.00","109.18","France","-","7.24","14/Sept/2032","3.63","EUR","14/Sept/2022" "C","CITIGROUP INC","Banking","Fixed Income","444’425.68","0.01","444’425.68","450’000.00","450’000.00","98.54","United States","-","1.84","09/Mar/2026","4.60","USD","09/Mar/2016" "DE","DEERE & CO","Capital Goods","Fixed Income","444’460.51","0.01","444’460.51","450’000.00","450’000.00","97.54","United States","-","1.01","15/Apr/2025","2.75","USD","30/Mar/2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","444’465.64","0.01","444’465.64","400’000.00","400’000.00","107.88","United States","-","8.19","01/Apr/2036","6.65","USD","13/Oct/2006" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","444’539.68","0.01","444’539.68","400’000.00","400’000.00","109.13","Switzerland","-","4.80","27/Aug/2029","3.20","EUR","27/Feb/2023" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","444’597.46","0.01","444’597.46","500’000.00","500’000.00","88.54","France","-","7.53","31/Dec/2079","2.13","EUR","25/Jan/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","444’689.50","0.01","444’689.50","475’000.00","475’000.00","93.53","United States","-","2.79","15/Mar/2027","2.90","USD","04/Mar/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","444’744.68","0.01","444’744.68","475’000.00","475’000.00","93.56","United States","-","2.79","17/Mar/2027","2.63","USD","17/Mar/2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","444’058.44","0.01","444’058.44","425’000.00","425’000.00","102.00","France","-","7.07","07/Apr/2032","2.38","EUR","07/Apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","444’182.97","0.01","444’182.97","500’000.00","500’000.00","87.33","United States","-","10.65","15/May/2039","4.15","USD","15/May/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","444’358.47","0.01","444’358.47","450’000.00","450’000.00","97.92","France","-","0.63","21/Nov/2024","2.38","USD","21/Nov/2019" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","444’361.95","0.01","444’361.95","400’000.00","400’000.00","109.16","France","-","4.83","07/Sept/2029","3.25","EUR","07/Sept/2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","443’783.01","0.01","443’783.01","450’000.00","450’000.00","97.86","United States","-","1.71","27/Jan/2026","4.65","USD","27/Jan/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","443’812.75","0.01","443’812.75","400’000.00","400’000.00","110.83","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","443’907.27","0.01","443’907.27","512’000.00","512’000.00","85.97","United States","-","5.58","01/Jun/2030","2.30","USD","18/May/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","443’978.54","0.01","443’978.54","400’000.00","400’000.00","110.05","Spain","-","4.32","22/Apr/2034","5.00","EUR","22/Jan/2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","443’279.31","0.01","443’279.31","400’000.00","400’000.00","108.95","France","-","4.85","27/Sept/2029","3.50","EUR","27/Sept/2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","443’435.45","0.01","443’435.45","400’000.00","400’000.00","108.82","United States","-","3.21","22/Sept/2028","3.71","EUR","22/Sept/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","443’516.63","0.01","443’516.63","500’000.00","500’000.00","88.58","United States","-","3.26","21/Aug/2027","1.30","USD","21/Aug/2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","443’524.80","0.01","443’524.80","400’000.00","400’000.00","108.03","Ireland","-","1.21","04/Jul/2026","3.63","EUR","04/Jul/2022" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","443’008.12","0.01","443’008.12","464’900.00","464’900.00","94.70","Indonesia","-","2.96","10/Aug/2030","4.63","USD","10/Aug/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","443’160.99","0.01","443’160.99","575’000.00","575’000.00","76.77","United States","-","11.58","24/Feb/2043","3.44","USD","24/Jan/2022" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Other","Fixed Income","443’195.83","0.01","443’195.83","500’000.00","500’000.00","87.62","Hong Kong","-","5.44","13/May/2030","2.75","USD","13/May/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","443’252.68","0.01","443’252.68","400’000.00","400’000.00","110.10","France","-","8.27","22/Jan/2034","3.75","EUR","22/Jan/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","442’569.09","0.01","442’569.09","450’000.00","450’000.00","98.18","United Kingdom","-","1.39","12/Sept/2026","4.29","USD","12/Sept/2018" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","442’596.66","0.01","442’596.66","500’000.00","500’000.00","88.27","United States","-","8.71","01/Mar/2035","3.60","USD","20/Feb/2015" "V","VISA INC","Technology","Fixed Income","442’668.38","0.01","442’668.38","475’000.00","475’000.00","92.34","United States","-","2.88","15/Apr/2027","1.90","USD","02/Apr/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","442’716.84","0.01","442’716.84","400’000.00","400’000.00","109.85","Netherlands","-","3.55","16/Jan/2028","4.00","EUR","16/Jan/2023" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","442’792.88","0.01","442’792.88","400’000.00","400’000.00","109.90","Croatia (Hrvatska)","-","3.47","31/Jan/2029","4.88","EUR","31/Jan/2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","442’826.32","0.01","442’826.32","475’000.00","475’000.00","93.18","United States","-","1.90","15/Mar/2026","1.50","USD","17/Mar/2021" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","442’148.38","0.01","442’148.38","300’000.00","300’000.00","138.83","United Kingdom","-","8.82","07/Apr/2038","7.00","GBP","07/Apr/2008" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","442’295.10","0.01","442’295.10","475’000.00","475’000.00","92.64","France","-","2.65","20/Jan/2028","2.59","USD","20/Jan/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","442’295.86","0.01","442’295.86","454’000.00","454’000.00","97.03","United States","-","3.50","20/Feb/2028","3.90","USD","15/Jul/2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","442’373.70","0.01","442’373.70","525’000.00","525’000.00","83.42","United States","-","5.94","15/Nov/2030","2.30","USD","14/Aug/2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","442’408.94","0.01","442’408.94","625’000.00","625’000.00","70.50","United States","-","12.73","19/Aug/2041","2.75","USD","19/Aug/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","441’728.15","0.01","441’728.15","500’000.00","500’000.00","88.23","United States","-","6.73","15/Mar/2032","3.63","USD","07/Aug/2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","441’798.04","0.01","441’798.04","600’000.00","600’000.00","73.12","Canada","-","1.74","27/Jan/2026","4.34","CAD","27/Jul/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","441’830.49","0.01","441’830.49","400’000.00","400’000.00","108.27","France","-","1.49","31/Dec/2079","4.50","EUR","14/Oct/2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","441’864.82","0.01","441’864.82","450’000.00","450’000.00","97.36","United Kingdom","-","6.08","04/Sept/2030","1.38","EUR","04/Sept/2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","441’933.05","0.01","441’933.05","425’000.00","425’000.00","102.44","United States","-","3.04","21/Jun/2027","1.88","EUR","21/Jun/2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","442’012.11","0.01","442’012.11","550’000.00","550’000.00","78.79","Ireland","-","11.67","29/Oct/2041","3.85","USD","29/Oct/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","442’063.73","0.01","442’063.73","375’000.00","375’000.00","114.83","Italy","-","7.30","12/Sept/2033","5.27","EUR","12/Sept/2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","441’345.53","0.01","441’345.53","404’000.00","404’000.00","107.10","Netherlands","-","6.69","15/Nov/2032","5.90","USD","12/Nov/2002" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","441’351.29","0.01","441’351.29","475’000.00","475’000.00","91.40","United States","-","11.93","01/Jun/2043","4.75","USD","31/May/2013" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","441’479.98","0.01","441’479.98","475’000.00","475’000.00","92.67","Australia","-","1.74","12/Jan/2027","1.34","USD","12/Jan/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","441’528.94","0.01","441’528.94","500’000.00","500’000.00","86.24","United States","-","13.08","01/Apr/2046","4.25","USD","02/Jun/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","441’539.98","0.01","441’539.98","400’000.00","400’000.00","109.48","France","-","5.80","10/Jan/2032","4.04","EUR","10/Jan/2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","441’603.98","0.01","441’603.98","450’000.00","450’000.00","96.70","United States","-","4.06","15/Nov/2028","3.95","USD","08/Nov/2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","441’674.10","0.01","441’674.10","441’000.00","441’000.00","98.53","United States","-","8.38","20/May/2035","4.65","USD","20/May/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","441’725.06","0.01","441’725.06","359’000.00","359’000.00","122.31","France","-","1.76","23/Jan/2026","3.38","GBP","23/Jan/2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","440’994.76","0.01","440’994.76","500’000.00","500’000.00","86.23","United States","-","12.42","15/Oct/2044","4.40","USD","03/Apr/2014" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","441’006.53","0.01","441’006.53","450’000.00","450’000.00","97.47","United States","-","7.12","15/Feb/2033","4.63","USD","15/Feb/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","441’052.57","0.01","441’052.57","400’000.00","400’000.00","109.25","Czech Republic","-","4.20","15/Jan/2030","4.82","EUR","15/Jan/2024" "T","AT&T INC","Communications","Fixed Income","441’134.74","0.01","441’134.74","425’000.00","425’000.00","102.38","United States","-","4.98","05/Sept/2029","2.35","EUR","03/Dec/2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","441’254.46","0.01","441’254.46","400’000.00","400’000.00","107.39","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","441’326.77","0.01","441’326.77","400’000.00","400’000.00","108.90","United States","-","2.92","15/May/2027","3.63","EUR","02/May/2017" "GOOGL","ALPHABET INC","Technology","Fixed Income","440’581.02","0.01","440’581.02","775’000.00","775’000.00","56.59","United States","-","20.37","15/Aug/2060","2.25","USD","05/Aug/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","440’654.12","0.01","440’654.12","450’000.00","450’000.00","97.75","United States","-","4.66","07/Feb/2029","1.25","EUR","07/Feb/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","440’727.70","0.01","440’727.70","465’000.00","465’000.00","92.96","United States","-","5.15","01/Apr/2030","3.75","USD","31/Mar/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","440’779.71","0.01","440’779.71","400’000.00","400’000.00","109.83","France","-","3.62","23/Feb/2029","3.88","EUR","23/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","440’839.50","0.01","440’839.50","450’000.00","450’000.00","97.68","United States","-","6.41","31/Jan/2031","1.75","EUR","31/Jan/2019" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","440’851.62","0.01","440’851.62","450’000.00","450’000.00","97.83","United States","-","3.92","15/Sept/2028","4.55","USD","27/Sept/2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","440’912.78","0.01","440’912.78","450’000.00","450’000.00","97.57","Australia","-","0.80","22/Jan/2025","2.30","USD","22/Jan/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","440’234.60","0.01","440’234.60","425’000.00","425’000.00","102.84","United States","-","2.39","21/Sept/2026","1.35","EUR","21/Mar/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","439’924.82","0.01","439’924.82","500’000.00","500’000.00","87.90","United States","-","7.59","11/Feb/2032","0.65","EUR","11/Feb/2020" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","439’928.10","0.01","439’928.10","400’000.00","400’000.00","106.58","France","-","3.41","01/Apr/2028","7.00","USD","06/Apr/1998" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","440’087.67","0.01","440’087.67","500’000.00","500’000.00","87.54","United States","-","14.25","15/Aug/2048","4.20","USD","15/Aug/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","440’147.48","0.01","440’147.48","400’000.00","400’000.00","109.34","France","-","9.55","25/Jan/2036","3.88","EUR","25/Jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","439’443.35","0.01","439’443.35","550’000.00","550’000.00","79.85","United States","-","14.66","22/Mar/2050","4.00","USD","20/Mar/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","439’598.54","0.01","439’598.54","475’000.00","475’000.00","92.51","United States","-","14.32","23/Mar/2050","4.70","USD","23/Mar/2020" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","439’634.42","0.01","439’634.42","475’000.00","475’000.00","92.04","Norway","-","2.07","25/May/2027","1.53","USD","25/May/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","439’666.08","0.01","439’666.08","400’000.00","400’000.00","107.98","Spain","-","1.41","27/Sept/2026","3.63","EUR","27/Sept/2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","439’722.11","0.01","439’722.11","500’000.00","500’000.00","86.26","United States","-","14.33","15/May/2052","4.63","USD","31/May/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","439’171.66","0.01","439’171.66","550’000.00","550’000.00","78.92","United Kingdom","-","13.31","09/Jan/2048","4.34","USD","09/Jan/2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","439’287.80","0.01","439’287.80","444’000.00","444’000.00","97.48","Canada","-","0.97","01/Apr/2025","3.00","USD","10/Apr/2018" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","439’290.59","0.01","439’290.59","425’000.00","425’000.00","103.03","United States","-","3.45","06/Mar/2028","6.00","USD","06/Mar/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","439’422.20","0.01","439’422.20","400’000.00","400’000.00","108.66","France","-","2.51","06/Dec/2026","3.63","EUR","06/Dec/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","438’748.08","0.01","438’748.08","400’000.00","400’000.00","107.59","United States","-","8.94","15/Nov/2036","5.75","USD","14/Nov/2006" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","438’763.12","0.01","438’763.12","450’000.00","450’000.00","95.38","United States","-","4.29","15/Apr/2029","4.75","USD","14/Apr/2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","438’872.98","0.01","438’872.98","375’000.00","375’000.00","116.15","United Kingdom","-","6.91","29/Jan/2034","5.26","EUR","29/Nov/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","438’940.25","0.01","438’940.25","425’000.00","425’000.00","102.92","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","438’952.76","0.01","438’952.76","325’000.00","325’000.00","128.62","United Kingdom","-","6.90","29/Apr/2033","5.63","GBP","30/Dec/2002" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","438’496.88","0.01","438’496.88","425’000.00","425’000.00","101.65","Canada","-","4.08","18/Dec/2028","5.60","USD","18/Dec/2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","438’547.22","0.01","438’547.22","425’000.00","425’000.00","101.77","United States","-","6.89","30/Jun/2033","5.95","USD","27/Feb/2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","438’035.41","0.01","438’035.41","400’000.00","400’000.00","108.73","Belgium","-","9.52","16/Jan/2036","3.75","EUR","16/Jan/2024" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","438’223.56","0.01","438’223.56","450’000.00","450’000.00","97.13","United States","-","0.84","06/Feb/2025","1.80","USD","06/Feb/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","437’663.67","0.01","437’663.67","500’000.00","500’000.00","87.18","United States","-","6.82","14/Feb/2032","3.00","USD","14/Feb/2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","437’666.63","0.01","437’666.63","400’000.00","400’000.00","106.87","United States","-","5.10","27/Nov/2030","7.70","USD","27/Nov/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","437’734.20","0.01","437’734.20","425’000.00","425’000.00","101.88","Japan","-","3.38","13/Jan/2028","5.52","USD","13/Jan/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","437’797.40","0.01","437’797.40","400’000.00","400’000.00","109.24","United States","-","7.25","15/Mar/2034","6.95","USD","08/Nov/2023" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","437’810.78","0.01","437’810.78","450’000.00","450’000.00","95.43","United States","-","6.40","15/May/2032","5.13","USD","29/Apr/2022" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","437’862.77","0.01","437’862.77","400’000.00","400’000.00","109.43","Korea (South)","-","0.88","11/Feb/2025","0.26","CHF","11/Feb/2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","437’874.45","0.01","437’874.45","450’000.00","450’000.00","96.58","United States","-","6.71","01/Aug/2032","4.75","USD","01/Aug/2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","437’278.34","0.01","437’278.34","675’000.00","675’000.00","63.74","United States","-","15.97","15/May/2051","2.85","USD","03/Mar/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","437’332.21","0.01","437’332.21","450’000.00","450’000.00","96.65","United States","-","3.08","05/Aug/2027","3.75","USD","05/Aug/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","437’360.99","0.01","437’360.99","400’000.00","400’000.00","109.11","United States","-","3.58","08/Dec/2027","0.63","GBP","08/Jan/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","437’363.22","0.01","437’363.22","400’000.00","400’000.00","108.66","Spain","-","5.72","08/Feb/2036","4.88","EUR","08/Feb/2024" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","437’365.36","0.01","437’365.36","425’000.00","425’000.00","100.87","France","-","2.67","31/Dec/2079","2.00","EUR","17/Jan/2022" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","437’429.64","0.01","437’429.64","400’000.00","400’000.00","108.59","France","-","1.69","19/Jan/2026","3.88","EUR","19/Jan/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","437’049.34","0.01","437’049.34","400’000.00","400’000.00","108.55","Australia","-","1.76","20/Jan/2026","3.65","EUR","20/Jan/2023" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","436’435.14","0.01","436’435.14","450’000.00","450’000.00","95.32","Australia","-","2.30","30/Sept/2026","3.40","USD","30/Sept/2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","436’518.36","0.01","436’518.36","400’000.00","400’000.00","107.11","Australia","-","6.55","08/Dec/2032","6.74","USD","08/Dec/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","436’576.03","0.01","436’576.03","400’000.00","400’000.00","108.44","France","-","4.32","18/Jan/2029","3.50","EUR","18/Jan/2023" "MPLX","MPLX LP","Energy","Fixed Income","436’614.79","0.01","436’614.79","500’000.00","500’000.00","87.16","United States","-","14.07","14/Mar/2052","4.95","USD","14/Mar/2022" "VMW","VMWARE LLC","Technology","Fixed Income","436’190.35","0.01","436’190.35","500’000.00","500’000.00","87.03","United States","-","4.12","15/Aug/2028","1.80","USD","02/Aug/2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","436’277.99","0.01","436’277.99","500’000.00","500’000.00","85.38","Mexico","-","13.83","22/Apr/2049","4.38","USD","22/Apr/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","436’329.00","0.01","436’329.00","500’000.00","500’000.00","85.68","United States","-","13.51","15/Nov/2047","4.35","USD","15/Jul/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","435’617.08","0.01","435’617.08","500’000.00","500’000.00","85.85","United States","-","6.15","01/Apr/2031","2.63","USD","31/Mar/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","435’709.44","0.01","435’709.44","445’000.00","445’000.00","97.81","United States","-","1.37","15/Sept/2025","3.35","USD","15/Sept/2015" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","435’874.16","0.01","435’874.16","400’000.00","400’000.00","108.68","United States","-","6.90","08/Mar/2032","3.50","EUR","27/Feb/2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","435’924.29","0.01","435’924.29","400’000.00","400’000.00","105.77","United States","-","8.06","01/Apr/2036","6.60","USD","23/Feb/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","435’338.29","0.01","435’338.29","500’000.00","500’000.00","86.98","United States","-","6.90","15/Mar/2032","2.95","USD","02/Mar/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","434’972.66","0.01","434’972.66","375’000.00","375’000.00","112.63","United Kingdom","-","4.56","08/Aug/2030","4.92","EUR","08/Aug/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","435’135.39","0.01","435’135.39","400’000.00","400’000.00","106.81","Germany","-","6.45","05/Sept/2031","3.28","EUR","05/Sept/2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","435’157.24","0.01","435’157.24","375’000.00","375’000.00","112.08","Japan","-","3.74","01/Jun/2028","4.48","EUR","01/Mar/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","434’748.89","0.01","434’748.89","400’000.00","400’000.00","106.25","United States","-","6.97","15/Nov/2033","6.70","USD","24/Aug/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","434’059.87","0.01","434’059.87","375’000.00","375’000.00","112.09","Ireland","-","2.96","16/Jul/2028","4.88","EUR","16/Jan/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","434’060.18","0.01","434’060.18","450’000.00","450’000.00","95.33","United States","-","2.86","15/May/2027","3.10","USD","09/May/2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","434’072.42","0.01","434’072.42","400’000.00","400’000.00","108.10","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","434’117.41","0.01","434’117.41","425’000.00","425’000.00","101.98","United States","-","14.63","15/Mar/2054","5.55","USD","17/Aug/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","434’151.10","0.01","434’151.10","475’000.00","475’000.00","89.79","United States","-","10.19","16/Nov/2038","4.45","USD","16/Aug/2018" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","434’203.04","0.01","434’203.04","400’000.00","400’000.00","105.91","France","-","3.05","06/Jul/2047","3.38","EUR","30/Mar/2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","434’223.95","0.01","434’223.95","440’000.00","440’000.00","98.02","Switzerland","-","2.16","05/Aug/2027","4.70","USD","05/Aug/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","434’245.51","0.01","434’245.51","325’000.00","325’000.00","130.41","United Kingdom","-","2.35","16/Nov/2027","7.10","GBP","16/Nov/2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","434’250.83","0.01","434’250.83","400’000.00","400’000.00","106.56","Portugal","-","1.03","22/Apr/2025","2.00","EUR","21/Apr/2015" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","434’339.25","0.01","434’339.25","475’000.00","475’000.00","90.89","United States","-","2.62","06/Jan/2028","2.49","USD","06/Jan/2022" "KLAC","KLA CORP","Technology","Fixed Income","433’822.50","0.01","433’822.50","450’000.00","450’000.00","95.43","United States","-","14.60","15/Jul/2052","4.95","USD","23/Jun/2022" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","433’892.47","0.01","433’892.47","500’000.00","500’000.00","85.52","China","-","5.74","28/Oct/2030","3.05","USD","28/Oct/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","434’038.73","0.01","434’038.73","400’000.00","400’000.00","108.22","Germany","-","4.31","22/Nov/2028","3.00","EUR","22/Feb/2024" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","433’315.32","0.01","433’315.32","375’000.00","375’000.00","111.93","United States","-","5.39","01/Apr/2031","7.45","USD","13/Jul/2001" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","433’585.87","0.01","433’585.87","425’000.00","425’000.00","99.67","United States","-","0.99","15/Apr/2025","5.25","USD","17/Oct/2014" "INTC","INTEL CORPORATION","Technology","Fixed Income","433’623.98","0.01","433’623.98","450’000.00","450’000.00","94.03","United States","-","11.27","01/Oct/2041","4.80","USD","19/Sept/2011" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","432’914.51","0.01","432’914.51","400’000.00","400’000.00","105.52","United States","-","9.35","15/Apr/2038","6.05","USD","14/Apr/2008" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","433’057.29","0.01","433’057.29","425’000.00","425’000.00","100.00","United States","-","0.02","01/Apr/2024","3.90","USD","11/Mar/2019" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","433’243.17","0.01","433’243.17","400’000.00","400’000.00","105.66","Netherlands","-","7.11","01/Jun/2032","3.00","EUR","01/Jun/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","433’249.58","0.01","433’249.58","450’000.00","450’000.00","95.36","United States","-","2.04","01/Jun/2026","2.88","USD","25/May/2016" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","432’597.61","0.01","432’597.61","500’000.00","500’000.00","85.34","Switzerland","-","6.17","27/Apr/2031","2.85","USD","27/Apr/2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","432’719.34","0.01","432’719.34","475’000.00","475’000.00","90.71","United States","-","2.46","15/Oct/2026","0.88","USD","22/Sept/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","432’794.43","0.01","432’794.43","400’000.00","400’000.00","105.77","France","-","0.77","31/Dec/2079","2.38","EUR","15/Apr/2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","432’870.33","0.01","432’870.33","450’000.00","450’000.00","95.08","United States","-","1.93","15/Apr/2026","2.50","USD","20/Apr/2016" "HES","HESS CORP","Energy","Fixed Income","432’886.28","0.01","432’886.28","425’000.00","425’000.00","101.22","United States","-","10.84","15/Feb/2041","5.60","USD","10/Aug/2010" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","432’147.19","0.01","432’147.19","400’000.00","400’000.00","107.34","United States","-","6.89","15/Feb/2033","6.13","USD","13/Feb/2003" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","432’292.13","0.01","432’292.13","400’000.00","400’000.00","106.14","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","432’316.90","0.01","432’316.90","452’000.00","452’000.00","94.19","United States","-","3.65","15/Apr/2028","3.25","USD","02/May/2018" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","432’323.01","0.01","432’323.01","475’000.00","475’000.00","90.31","United States","-","2.44","15/Oct/2026","1.57","USD","29/Sept/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","432’347.07","0.01","432’347.07","450’000.00","450’000.00","96.07","United States","-","3.90","17/Mar/2028","0.25","EUR","17/Mar/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","432’458.59","0.01","432’458.59","450’000.00","450’000.00","94.58","United States","-","9.89","20/May/2035","1.65","EUR","20/May/2016" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","431’769.98","0.01","431’769.98","450’000.00","450’000.00","94.26","United Kingdom","-","13.02","30/May/2048","5.25","USD","30/May/2018" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","431’812.71","0.01","431’812.71","400’000.00","400’000.00","106.44","Germany","-","3.24","13/Sept/2027","2.63","EUR","13/Sept/2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","431’850.42","0.01","431’850.42","450’000.00","450’000.00","94.67","United States","-","2.37","15/Oct/2026","2.90","USD","05/Oct/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","431’925.45","0.01","431’925.45","440’000.00","440’000.00","97.78","United States","-","1.30","15/Aug/2025","3.38","USD","27/May/2015" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","432’007.12","0.01","432’007.12","425’000.00","425’000.00","99.22","United States","-","7.59","01/Apr/2034","5.00","USD","28/Mar/2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","432’037.95","0.01","432’037.95","375’000.00","375’000.00","112.26","United States","-","9.01","15/Oct/2037","6.59","USD","11/Jun/2008" "BACR","BARCLAYS PLC MTN","Banking","Fixed Income","432’059.91","0.01","432’059.91","400’000.00","400’000.00","107.24","United Kingdom","-","7.50","17/Jan/2033","3.25","GBP","17/Jan/2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","432’073.80","0.01","432’073.80","400’000.00","400’000.00","105.63","Germany","-","3.86","24/May/2028","2.63","EUR","24/May/2013" "AAPL","APPLE INC","Technology","Fixed Income","432’125.70","0.01","432’125.70","475’000.00","475’000.00","90.78","United States","-","7.38","15/Nov/2031","0.50","EUR","15/Nov/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","431’477.43","0.01","431’477.43","700’000.00","700’000.00","60.70","United States","-","16.33","13/Nov/2050","2.55","USD","13/Nov/2020" "META","META PLATFORMS INC","Communications","Fixed Income","431’500.19","0.01","431’500.19","425’000.00","425’000.00","99.86","United States","-","3.64","15/May/2028","4.60","USD","03/May/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","431’519.03","0.01","431’519.03","400’000.00","400’000.00","107.57","Germany","-","7.14","22/May/2032","3.13","EUR","22/Feb/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","431’538.87","0.01","431’538.87","400’000.00","400’000.00","106.11","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","431’570.21","0.01","431’570.21","455’000.00","455’000.00","93.30","Netherlands","-","8.63","11/May/2035","4.13","USD","11/May/2015" "FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","431’571.66","0.01","431’571.66","475’000.00","475’000.00","89.80","United States","-","2.86","11/Apr/2027","2.30","USD","11/Jan/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","431’572.86","0.01","431’572.86","450’000.00","450’000.00","94.67","United States","-","2.84","04/May/2027","3.13","USD","04/May/2017" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","431’135.89","0.01","431’135.89","445’000.00","445’000.00","96.04","United States","-","2.09","27/Jun/2026","3.40","USD","27/Jun/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","431’179.46","0.01","431’179.46","425’000.00","425’000.00","101.09","United States","-","3.48","01/Mar/2028","5.30","USD","02/Mar/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","431’281.11","0.01","431’281.11","600’000.00","600’000.00","70.78","United States","-","2.80","30/Mar/2027","3.06","CAD","30/Mar/2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","431’344.89","0.01","431’344.89","500’000.00","500’000.00","85.41","United States","-","6.30","01/Jun/2031","2.70","USD","26/May/2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","430’908.21","0.01","430’908.21","425’000.00","425’000.00","100.16","United States","-","7.11","05/Jul/2033","5.45","USD","07/Jun/2023" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Capital Goods","Fixed Income","430’247.10","0.01","430’247.10","500’000.00","500’000.00","85.02","Taiwan","-","5.87","28/Oct/2030","2.50","USD","28/Oct/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","430’460.73","0.01","430’460.73","450’000.00","450’000.00","94.01","Italy","-","3.64","06/Apr/2028","3.50","USD","06/Oct/2017" "MPLX","MPLX LP","Energy","Fixed Income","430’487.61","0.01","430’487.61","500’000.00","500’000.00","85.80","United States","-","5.71","15/Aug/2030","2.65","USD","18/Aug/2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","430’531.57","0.01","430’531.57","425’000.00","425’000.00","101.28","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","429’912.97","0.01","429’912.97","500’000.00","500’000.00","85.31","United States","-","10.49","15/Jan/2038","3.40","USD","10/Nov/2017" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","429’974.87","0.01","429’974.87","425’000.00","425’000.00","100.90","United States","-","2.68","11/Mar/2027","6.38","USD","11/Mar/2024" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","430’082.14","0.01","430’082.14","600’000.00","600’000.00","71.63","Canada","-","0.94","13/Mar/2025","1.94","CAD","13/Mar/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","429’548.77","0.01","429’548.77","435’000.00","435’000.00","96.28","United States","-","4.21","30/Mar/2029","5.05","USD","17/Jan/2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","429’582.56","0.01","429’582.56","425’000.00","425’000.00","99.55","United States","-","12.50","05/Dec/2044","4.95","USD","05/Dec/2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","429’664.91","0.01","429’664.91","475’000.00","475’000.00","90.25","United States","-","4.90","01/Sept/2029","2.95","USD","12/Aug/2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","429’703.58","0.01","429’703.58","400’000.00","400’000.00","104.80","United States","-","3.86","01/Nov/2028","6.25","USD","25/Oct/2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","429’718.60","0.01","429’718.60","375’000.00","375’000.00","112.48","United States","-","9.12","01/Dec/2037","6.63","USD","03/Dec/2007" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","429’147.89","0.01","429’147.89","400’000.00","400’000.00","104.35","Germany","-","4.65","26/May/2049","3.25","EUR","22/Nov/2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","429’162.50","0.01","429’162.50","400’000.00","400’000.00","105.68","Belgium","-","0.96","29/Mar/2026","1.50","EUR","29/Mar/2022" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","429’235.35","0.01","429’235.35","500’000.00","500’000.00","85.58","United States","-","12.41","01/Sept/2042","3.90","USD","28/Aug/2012" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","429’299.20","0.01","429’299.20","425’000.00","425’000.00","99.79","United States","-","2.71","30/Jun/2027","5.13","USD","21/Dec/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","428’825.39","0.01","428’825.39","450’000.00","450’000.00","95.03","United States","-","1.24","08/Jul/2025","1.20","USD","08/Jul/2020" "MRK","MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","428’904.47","0.01","428’904.47","400’000.00","400’000.00","105.33","United States","-","4.02","01/Dec/2028","5.95","USD","30/Nov/1998" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","428’954.78","0.01","428’954.78","400’000.00","400’000.00","106.03","United States","-","9.56","15/Jul/2038","6.13","USD","16/May/2008" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","427’925.20","0.01","427’925.20","450’000.00","450’000.00","95.04","United States","-","4.42","21/Mar/2029","3.80","USD","21/Mar/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","427’941.62","0.01","427’941.62","475’000.00","475’000.00","89.87","United States","-","4.36","01/Mar/2030","3.27","USD","03/Mar/2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","427’973.42","0.01","427’973.42","400’000.00","400’000.00","106.13","United Kingdom","-","1.60","17/Nov/2025","2.25","EUR","17/Nov/2015" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","428’025.58","0.01","428’025.58","400’000.00","400’000.00","105.91","United Kingdom","-","1.37","11/Sept/2025","1.88","EUR","11/Sept/2014" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","428’074.64","0.01","428’074.64","450’000.00","450’000.00","95.00","Japan","-","4.61","13/Dec/2028","0.40","EUR","13/Dec/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","428’145.09","0.01","428’145.09","400’000.00","400’000.00","106.14","United States","-","7.20","01/Aug/2033","5.88","USD","30/Jul/2003" "CVX","CHEVRON USA INC","Energy","Fixed Income","427’609.58","0.01","427’609.58","450’000.00","450’000.00","93.57","United States","-","4.88","15/Oct/2029","3.25","USD","06/Jan/2021" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","427’620.62","0.01","427’620.62","425’000.00","425’000.00","99.83","New Zealand","-","4.24","30/Jan/2029","5.08","USD","30/Jan/2024" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","427’755.98","0.01","427’755.98","425’000.00","425’000.00","99.62","United States","-","4.22","01/Mar/2029","5.88","USD","23/Jan/2024" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","427’810.85","0.01","427’810.85","500’000.00","500’000.00","85.30","Saudi Arabia","-","6.75","31/Aug/2036","3.54","USD","25/Jan/2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","427’177.90","0.01","427’177.90","375’000.00","375’000.00","110.24","United Kingdom","-","3.71","30/May/2028","4.13","EUR","30/May/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","427’228.86","0.01","427’228.86","425’000.00","425’000.00","98.66","United States","-","2.78","10/May/2028","4.93","USD","09/May/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","427’239.97","0.01","427’239.97","400’000.00","400’000.00","104.82","France","-","3.08","25/Jul/2028","2.75","EUR","25/May/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","427’270.25","0.01","427’270.25","400’000.00","400’000.00","104.78","United States","-","6.60","22/Nov/2032","5.91","USD","07/Jun/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","427’279.03","0.01","427’279.03","425’000.00","425’000.00","98.26","United Kingdom","-","2.66","02/Apr/2027","4.70","USD","02/Apr/2020" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","427’286.88","0.01","427’286.88","500’000.00","500’000.00","84.50","Taiwan","-","6.30","23/Apr/2031","2.25","USD","23/Apr/2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","427’386.43","0.01","427’386.43","375’000.00","375’000.00","111.77","United States","-","13.57","22/Nov/2052","6.38","USD","07/Jun/2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","426’772.44","0.01","426’772.44","425’000.00","425’000.00","98.61","Germany","-","0.97","09/Apr/2025","3.90","USD","09/Apr/2020" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","426’858.43","0.01","426’858.43","450’000.00","450’000.00","93.73","United States","-","12.41","01/Jul/2044","4.78","USD","25/Nov/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","426’959.96","0.01","426’959.96","475’000.00","475’000.00","89.83","United States","-","5.37","19/Mar/2030","2.75","USD","19/Mar/2020" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","427’055.86","0.01","427’055.86","450’000.00","450’000.00","94.57","United Kingdom","-","5.05","03/Jun/2029","0.38","EUR","03/Jun/2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","426’489.60","0.01","426’489.60","400’000.00","400’000.00","105.56","France","-","0.99","01/Apr/2025","1.00","EUR","30/Mar/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","426’577.02","0.01","426’577.02","425’000.00","425’000.00","99.39","United States","-","1.69","12/Jan/2026","4.75","USD","12/Jan/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","426’596.12","0.01","426’596.12","325’000.00","325’000.00","128.92","United Kingdom","-","2.45","07/Dec/2027","6.18","GBP","07/Dec/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","426’067.43","0.01","426’067.43","500’000.00","500’000.00","85.14","United States","-","6.22","15/Mar/2031","2.55","USD","17/Mar/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","426’135.07","0.01","426’135.07","442’000.00","442’000.00","95.10","United States","-","2.85","03/May/2027","3.30","USD","25/Apr/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","426’289.86","0.01","426’289.86","400’000.00","400’000.00","105.33","Germany","-","5.95","18/Nov/2030","3.25","EUR","16/Nov/2018" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","426’359.86","0.01","426’359.86","500’000.00","500’000.00","84.68","India","-","6.77","12/Jan/2032","2.88","USD","12/Jan/2022" "META","META PLATFORMS INC","Communications","Fixed Income","426’363.89","0.01","426’363.89","480’000.00","480’000.00","88.30","United States","-","16.75","15/Aug/2062","4.65","USD","28/Dec/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","425’720.83","0.01","425’720.83","300’000.00","300’000.00","140.53","Germany","-","6.91","24/Jan/2033","7.50","EUR","24/Jan/2003" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","425’732.65","0.01","425’732.65","600’000.00","600’000.00","70.62","Canada","-","3.58","02/Feb/2028","3.10","CAD","02/Feb/2018" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","425’762.28","0.01","425’762.28","400’000.00","400’000.00","105.60","Netherlands","-","1.57","27/Nov/2025","2.38","EUR","27/Nov/2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","425’886.25","0.01","425’886.25","425’000.00","425’000.00","99.19","United States","-","1.64","09/Jan/2026","4.75","USD","11/Jan/2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","425’955.00","0.01","425’955.00","375’000.00","375’000.00","111.59","Austria","-","1.62","31/Dec/2079","6.25","EUR","07/Dec/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","425’254.15","0.01","425’254.15","475’000.00","475’000.00","88.45","United States","-","4.18","15/Oct/2028","2.40","USD","15/Oct/2021" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","425’325.05","0.01","425’325.05","500’000.00","500’000.00","84.03","Australia","-","6.21","21/May/2031","2.99","USD","21/May/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","425’334.23","0.01","425’334.23","650’000.00","650’000.00","64.61","United States","-","16.46","01/Jun/2050","2.60","USD","01/May/2020" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","425’364.16","0.01","425’364.16","475’000.00","475’000.00","89.06","United States","-","11.65","16/Aug/2041","4.38","USD","22/Aug/2011" "HES","HESS CORP","Energy","Fixed Income","425’407.75","0.01","425’407.75","425’000.00","425’000.00","98.01","United States","-","2.65","01/Apr/2027","4.30","USD","28/Sept/2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","425’428.77","0.01","425’428.77","350’000.00","350’000.00","117.34","France","-","6.96","11/Jul/2043","5.50","EUR","11/Apr/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","425’455.39","0.01","425’455.39","400’000.00","400’000.00","105.24","Netherlands","-","1.14","28/May/2025","1.25","EUR","28/May/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","425’469.03","0.01","425’469.03","425’000.00","425’000.00","98.57","United States","-","3.61","25/May/2028","4.60","USD","31/May/2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","425’508.26","0.01","425’508.26","375’000.00","375’000.00","111.83","Sweden","-","4.21","13/Nov/2028","4.13","EUR","13/Nov/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","425’546.94","0.01","425’546.94","425’000.00","425’000.00","99.85","United States","-","4.25","15/Feb/2029","5.20","USD","07/Mar/2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","425’547.21","0.01","425’547.21","450’000.00","450’000.00","93.01","United States","-","11.41","04/Jun/2042","5.00","USD","14/Jan/2013" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424’918.00","0.01","424’918.00","400’000.00","400’000.00","104.81","France","-","1.16","05/Jun/2030","1.63","EUR","05/Jun/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","424’959.40","0.01","424’959.40","425’000.00","425’000.00","98.90","United States","-","4.16","05/Jan/2029","4.85","USD","05/Jan/2024" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","425’030.88","0.01","425’030.88","400’000.00","400’000.00","103.40","United States","-","6.66","15/Apr/2033","6.40","USD","24/Jan/2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","425’111.64","0.01","425’111.64","450’000.00","450’000.00","94.10","United States","-","1.74","15/Jan/2026","1.88","USD","06/Oct/2020" "AIB","AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","424’534.96","0.01","424’534.96","400’000.00","400’000.00","102.72","Ireland","-","1.39","14/Oct/2026","7.58","USD","14/Oct/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","424’619.58","0.01","424’619.58","400’000.00","400’000.00","103.02","United States","-","7.10","15/Nov/2033","5.90","USD","15/Sept/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","424’640.49","0.01","424’640.49","470’000.00","470’000.00","90.03","United States","-","12.61","01/Sept/2044","4.55","USD","18/Aug/2014" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","424’714.00","0.01","424’714.00","400’000.00","400’000.00","104.86","Australia","-","6.69","12/Jan/2033","6.43","USD","12/Jan/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","424’779.40","0.01","424’779.40","500’000.00","500’000.00","84.88","United States","-","6.21","15/Mar/2031","2.60","USD","02/Mar/2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","424’183.54","0.01","424’183.54","400’000.00","400’000.00","104.38","France","-","1.94","15/Apr/2026","1.63","EUR","15/Apr/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","424’211.37","0.01","424’211.37","725’000.00","725’000.00","57.82","United States","-","16.45","15/Dec/2050","2.45","USD","15/Dec/2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","424’253.37","0.01","424’253.37","425’000.00","425’000.00","98.47","United States","-","1.10","23/May/2025","3.95","USD","23/May/2022" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","424’304.81","0.01","424’304.81","450’000.00","450’000.00","92.94","United States","-","4.85","15/Nov/2029","3.70","USD","23/Oct/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","424’441.03","0.01","424’441.03","432’000.00","432’000.00","96.67","United States","-","1.85","01/Apr/2026","3.25","USD","24/Mar/2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","424’452.63","0.01","424’452.63","490’000.00","490’000.00","86.46","United States","-","5.40","01/Mar/2030","2.30","USD","27/Feb/2020" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","423’758.88","0.01","423’758.88","500’000.00","500’000.00","84.15","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","423’784.06","0.01","423’784.06","400’000.00","400’000.00","105.89","France","-","0.95","13/Mar/2025","1.38","EUR","13/Mar/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","424’053.87","0.01","424’053.87","425’000.00","425’000.00","98.40","United States","-","5.53","15/Dec/2030","4.90","USD","26/Mar/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","423’327.82","0.01","423’327.82","400’000.00","400’000.00","104.86","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","423’498.92","0.01","423’498.92","400’000.00","400’000.00","105.36","United States","-","1.71","16/Jan/2026","2.50","EUR","16/Jan/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","423’594.11","0.01","423’594.11","675’000.00","675’000.00","62.68","United States","-","17.06","15/Mar/2051","2.50","USD","18/Sept/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","423’600.90","0.01","423’600.90","400’000.00","400’000.00","105.03","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","423’646.26","0.01","423’646.26","425’000.00","425’000.00","99.07","United States","-","7.74","09/Feb/2034","4.70","USD","09/Feb/2024" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","423’649.53","0.01","423’649.53","375’000.00","375’000.00","110.99","United States","-","9.32","30/Nov/2037","6.15","USD","09/Nov/2007" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","423’001.18","0.01","423’001.18","450’000.00","450’000.00","91.38","United States","-","12.30","01/Oct/2047","5.40","USD","21/Sept/2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","423’005.65","0.01","423’005.65","400’000.00","400’000.00","103.44","United States","-","3.90","15/Nov/2028","6.35","USD","24/Aug/2023" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","423’060.51","0.01","423’060.51","400’000.00","400’000.00","103.87","Spain","-","1.96","20/Apr/2026","1.88","EUR","20/Apr/2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","423’136.97","0.01","423’136.97","400’000.00","400’000.00","104.87","South Africa","-","1.44","18/Sept/2025","1.63","EUR","18/Sept/2017" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","423’223.11","0.01","423’223.11","400’000.00","400’000.00","104.99","Spain","-","1.11","15/May/2025","0.88","EUR","15/Nov/2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","422’588.56","0.01","422’588.56","425’000.00","425’000.00","98.35","United States","-","2.94","01/Jul/2027","4.60","USD","27/Jun/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","422’623.32","0.01","422’623.32","400’000.00","400’000.00","102.83","United Kingdom","-","1.47","10/Nov/2026","7.47","USD","10/Nov/2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","422’641.95","0.01","422’641.95","400’000.00","400’000.00","103.63","Switzerland","-","5.39","13/Nov/2030","5.49","USD","13/Nov/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","422’691.96","0.01","422’691.96","425’000.00","425’000.00","98.76","Canada","-","7.55","15/Feb/2034","5.30","USD","09/Feb/2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","422’730.86","0.01","422’730.86","400’000.00","400’000.00","104.11","Austria","-","1.96","07/Apr/2026","1.50","EUR","07/Apr/2022" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","422’845.95","0.01","422’845.95","475’000.00","475’000.00","87.48","United States","-","12.51","21/Nov/2044","4.45","USD","21/Nov/2014" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","422’894.57","0.01","422’894.57","425’000.00","425’000.00","97.66","United States","-","2.77","20/Apr/2027","4.25","USD","20/Apr/2022" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","422’916.84","0.01","422’916.84","425’000.00","425’000.00","98.62","United States","-","4.16","15/Jan/2029","4.50","USD","14/Jan/2019" "AAPL","APPLE INC","Technology","Fixed Income","422’182.59","0.01","422’182.59","675’000.00","675’000.00","62.29","United States","-","19.85","20/Aug/2060","2.55","USD","20/Aug/2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","422’211.53","0.01","422’211.53","475’000.00","475’000.00","88.50","United States","-","4.96","15/Feb/2030","3.38","USD","06/May/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","422’251.68","0.01","422’251.68","425’000.00","425’000.00","99.30","United States","-","5.10","22/Mar/2030","4.63","USD","24/Mar/2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","422’289.10","0.01","422’289.10","500’000.00","500’000.00","84.03","United States","-","6.14","15/Jan/2031","2.15","USD","29/Jan/2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","422’333.14","0.01","422’333.14","450’000.00","450’000.00","93.01","France","-","3.36","10/Jan/2033","4.00","USD","10/Jan/2018" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","422’334.49","0.01","422’334.49","419’000.00","419’000.00","98.84","United States","-","1.07","15/May/2045","5.38","USD","18/May/2015" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","421’896.57","0.01","421’896.57","326’000.00","326’000.00","126.06","France","-","7.40","19/Sept/2033","6.00","EUR","19/Sept/2003" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","421’928.95","0.01","421’928.95","500’000.00","500’000.00","83.82","United States","-","6.75","15/Jan/2032","2.88","USD","12/Jan/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","421’977.41","0.01","421’977.41","400’000.00","400’000.00","102.62","United Kingdom","-","2.25","18/Oct/2027","6.56","USD","18/Oct/2023" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","422’095.30","0.01","422’095.30","475’000.00","475’000.00","87.98","United States","-","12.04","15/Jan/2043","4.45","USD","05/Oct/2012" "AAPL","APPLE INC","Technology","Fixed Income","422’129.04","0.01","422’129.04","600’000.00","600’000.00","70.23","United States","-","15.88","11/Sept/2049","2.95","USD","11/Sept/2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","421’436.45","0.01","421’436.45","411’000.00","411’000.00","101.91","Austria","-","4.45","04/Dec/2028","1.88","EUR","04/Dec/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","421’613.82","0.01","421’613.82","625’000.00","625’000.00","66.87","United States","-","16.21","15/Jan/2052","3.00","USD","09/Aug/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","421’761.68","0.01","421’761.68","440’000.00","440’000.00","95.29","United States","-","9.69","06/Feb/2037","4.10","USD","06/Feb/2017" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","421’029.57","0.01","421’029.57","400’000.00","400’000.00","103.49","Italy","-","6.85","20/Jun/2033","6.63","USD","20/Jun/2023" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","421’111.08","0.01","421’111.08","425’000.00","425’000.00","97.04","United States","-","2.67","01/Apr/2027","4.20","USD","20/Mar/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","421’344.79","0.01","421’344.79","400’000.00","400’000.00","103.66","France","-","7.36","02/Sept/2032","2.75","EUR","02/Sept/2022" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","421’392.86","0.01","421’392.86","475’000.00","475’000.00","88.26","United States","-","4.81","01/Aug/2029","3.00","USD","29/Jul/2019" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","420’655.86","0.01","420’655.86","500’000.00","500’000.00","84.10","Thailand","-","6.44","23/Sept/2036","3.47","USD","23/Sept/2021" "RTX","RTX CORP","Capital Goods","Fixed Income","420’727.51","0.01","420’727.51","400’000.00","400’000.00","105.00","United States","-","5.64","15/Mar/2031","6.00","USD","08/Nov/2023" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","420’821.13","0.01","420’821.13","425’000.00","425’000.00","97.22","United States","-","2.69","01/Apr/2027","3.70","USD","14/Mar/2017" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","420’856.07","0.01","420’856.07","350’000.00","350’000.00","119.67","United States","-","8.79","01/Mar/2038","8.25","USD","04/Mar/2008" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","420’888.53","0.01","420’888.53","350’000.00","350’000.00","118.40","United States","-","8.39","15/Nov/2034","4.75","EUR","15/Nov/2022" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","420’903.19","0.01","420’903.19","400’000.00","400’000.00","105.03","Brazil","-","11.55","16/Mar/2047","7.00","USD","16/Mar/2017" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","420’948.46","0.01","420’948.46","400’000.00","400’000.00","103.27","Canada","-","3.95","04/Dec/2028","6.32","USD","04/Dec/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","420’273.70","0.01","420’273.70","375’000.00","375’000.00","108.73","Italy","-","2.91","19/May/2027","3.63","EUR","19/May/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","420’357.59","0.01","420’357.59","400’000.00","400’000.00","104.45","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","420’377.48","0.01","420’377.48","500’000.00","500’000.00","83.55","United States","-","5.70","11/Jun/2030","1.80","USD","11/Jun/2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","420’502.27","0.01","420’502.27","500’000.00","500’000.00","83.76","United Kingdom","-","5.96","18/Feb/2036","3.27","USD","18/Nov/2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","420’509.64","0.01","420’509.64","400’000.00","400’000.00","103.91","Germany","-","3.26","25/Sept/2027","2.25","EUR","25/May/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","420’625.95","0.01","420’625.95","400’000.00","400’000.00","104.21","United Kingdom","-","5.13","02/Aug/2030","6.34","USD","02/Aug/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","420’047.30","0.01","420’047.30","400’000.00","400’000.00","102.25","United States","-","4.88","06/Apr/2030","5.85","USD","06/Apr/2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","420’183.02","0.01","420’183.02","375’000.00","375’000.00","111.91","United States","-","5.36","15/Mar/2030","4.11","EUR","15/Mar/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","419’477.02","0.01","419’477.02","500’000.00","500’000.00","83.23","United States","-","6.81","15/Dec/2031","2.38","USD","08/Dec/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","419’532.36","0.01","419’532.36","400’000.00","400’000.00","103.92","United Kingdom","-","6.95","02/Aug/2033","6.42","USD","02/Aug/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","419’612.40","0.01","419’612.40","400’000.00","400’000.00","103.60","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","419’691.11","0.01","419’691.11","400’000.00","400’000.00","102.91","United States","-","4.67","17/Nov/2029","5.63","USD","17/Nov/2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","419’724.72","0.01","419’724.72","425’000.00","425’000.00","98.05","United States","-","1.69","29/Jan/2026","4.45","USD","29/Jan/2019" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","419’759.48","0.01","419’759.48","425’000.00","425’000.00","97.36","Chile","-","3.65","12/Jun/2028","4.88","USD","12/Jun/2018" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","419’787.63","0.01","419’787.63","425’000.00","425’000.00","96.94","United States","-","3.96","15/Oct/2028","4.10","USD","04/Oct/2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","419’828.47","0.01","419’828.47","433’000.00","433’000.00","96.23","Canada","-","2.98","15/Jul/2027","3.70","USD","07/Jul/2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","419’203.14","0.01","419’203.14","475’000.00","475’000.00","87.69","United States","-","3.94","15/Jun/2028","2.00","USD","15/Jun/2021" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","419’256.41","0.01","419’256.41","475’000.00","475’000.00","87.97","Portugal","-","3.63","24/Jan/2028","1.71","USD","24/Sept/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","419’258.89","0.01","419’258.89","400’000.00","400’000.00","104.17","France","-","1.43","15/Sept/2025","1.13","EUR","15/May/2018" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","419’314.99","0.01","419’314.99","450’000.00","450’000.00","91.55","United States","-","4.79","01/Oct/2029","3.35","USD","21/Aug/2019" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","419’329.01","0.01","419’329.01","500’000.00","500’000.00","83.78","Netherlands","-","6.58","15/Sept/2031","2.69","USD","15/Sept/2021" "MET","METLIFE INC 144A","Insurance","Fixed Income","419’338.52","0.01","419’338.52","350’000.00","350’000.00","115.49","United States","-","0.81","08/Apr/2068","9.25","USD","10/Feb/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","419’382.50","0.01","419’382.50","400’000.00","400’000.00","103.11","France","-","2.94","26/Apr/2027","1.75","EUR","26/Apr/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","418’764.56","0.01","418’764.56","400’000.00","400’000.00","102.79","Japan","-","6.81","27/May/2034","5.75","USD","27/Feb/2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","418’798.30","0.01","418’798.30","425’000.00","425’000.00","98.40","United States","-","3.91","15/Sept/2028","4.70","USD","14/Sept/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","418’858.45","0.01","418’858.45","400’000.00","400’000.00","104.14","Spain","-","1.23","10/Jul/2026","0.75","EUR","10/Jul/2020" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","418’962.14","0.01","418’962.14","400’000.00","400’000.00","104.67","France","-","2.86","17/Mar/2027","2.63","EUR","17/Mar/2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","418’992.54","0.01","418’992.54","400’000.00","400’000.00","103.60","United Kingdom","-","2.06","21/May/2026","1.25","EUR","21/May/2018" "AAPL","APPLE INC","Technology","Fixed Income","418’352.47","0.01","418’352.47","475’000.00","475’000.00","87.88","United States","-","4.14","05/Aug/2028","1.40","USD","05/Aug/2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","417’957.34","0.01","417’957.34","400’000.00","400’000.00","102.79","France","-","2.97","24/May/2027","1.88","EUR","24/May/2022" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","417’984.77","0.01","417’984.77","600’000.00","600’000.00","69.39","Canada","-","2.70","28/Jan/2027","2.33","CAD","28/Jan/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","418’018.13","0.01","418’018.13","400’000.00","400’000.00","102.04","United States","-","10.62","15/Oct/2040","5.50","USD","21/Oct/2010" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","418’054.86","0.01","418’054.86","400’000.00","400’000.00","102.76","Switzerland","-","13.89","06/Dec/2052","5.75","USD","06/Dec/2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","418’194.35","0.01","418’194.35","425’000.00","425’000.00","97.24","United States","-","2.01","15/Jun/2026","4.13","USD","13/Jun/2016" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","418’230.46","0.01","418’230.46","500’000.00","500’000.00","83.15","Japan","-","5.69","21/Jan/2051","2.75","USD","21/Jan/2021" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","418’316.29","0.01","418’316.29","400’000.00","400’000.00","104.49","Belgium","-","6.91","21/Sept/2034","6.32","USD","21/Sept/2023" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","417’613.63","0.01","417’613.63","425’000.00","425’000.00","98.05","Australia","-","0.91","05/Mar/2025","3.65","USD","05/Mar/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","417’643.56","0.01","417’643.56","400’000.00","400’000.00","104.08","Spain","-","1.74","05/Jan/2026","1.38","EUR","05/May/2020" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","417’664.70","0.01","417’664.70","425’000.00","425’000.00","96.54","United States","-","6.48","17/May/2032","4.85","USD","17/May/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","417’692.03","0.01","417’692.03","400’000.00","400’000.00","104.13","Belgium","-","1.75","14/Jan/2026","1.38","EUR","14/Jan/2019" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","417’784.15","0.01","417’784.15","423’000.00","423’000.00","97.16","United States","-","1.86","15/Apr/2026","3.60","USD","06/Apr/2016" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","417’786.53","0.01","417’786.53","325’000.00","325’000.00","126.50","United Kingdom","-","1.60","01/Dec/2025","5.13","GBP","01/Dec/2010" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","417’802.58","0.01","417’802.58","400’000.00","400’000.00","102.87","France","-","2.86","05/Apr/2027","1.50","EUR","05/Apr/2017" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","417’871.07","0.01","417’871.07","600’000.00","600’000.00","69.28","Canada","-","2.65","07/Jan/2027","2.26","CAD","07/Jan/2022" "V","VISA INC","Technology","Fixed Income","417’890.77","0.01","417’890.77","400’000.00","400’000.00","102.79","United States","-","4.82","15/Jun/2029","2.00","EUR","01/Jun/2022" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","417’191.13","0.01","417’191.13","450’000.00","450’000.00","92.53","United States","-","1.75","15/Jan/2026","0.90","USD","08/Jan/2021" "CSX","CSX CORP","Transportation","Fixed Income","417’216.42","0.01","417’216.42","436’000.00","436’000.00","94.64","United States","-","2.42","01/Nov/2026","2.60","USD","18/Oct/2016" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","417’218.06","0.01","417’218.06","425’000.00","425’000.00","97.05","Canada","-","2.45","15/Dec/2026","4.00","USD","10/Apr/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","417’406.09","0.01","417’406.09","600’000.00","600’000.00","69.21","Canada","-","2.65","07/Jan/2027","2.25","CAD","07/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","417’490.33","0.01","417’490.33","460’000.00","460’000.00","88.88","United States","-","9.43","23/Apr/2039","4.41","USD","23/Apr/2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","416’857.51","0.01","416’857.51","400’000.00","400’000.00","104.10","France","-","1.15","27/May/2025","0.13","EUR","27/Nov/2019" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","416’926.93","0.01","416’926.93","400’000.00","400’000.00","102.02","Germany","-","5.26","21/Nov/2030","6.38","USD","21/Nov/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","417’004.19","0.01","417’004.19","425’000.00","425’000.00","97.75","United States","-","3.31","24/Aug/2028","0.58","EUR","24/May/2021" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","417’063.76","0.01","417’063.76","304’000.00","304’000.00","133.91","United States","-","8.47","28/Sept/2035","5.25","GBP","29/Sept/2004" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","417’118.31","0.01","417’118.31","450’000.00","450’000.00","92.31","United States","-","2.67","13/Jan/2027","1.90","USD","13/Jan/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","417’128.73","0.01","417’128.73","400’000.00","400’000.00","104.10","United States","-","4.96","15/Mar/2030","5.86","USD","07/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","417’147.01","0.01","417’147.01","400’000.00","400’000.00","102.73","France","-","12.01","10/Jan/2053","7.37","USD","10/Jan/2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","416’579.18","0.01","416’579.18","350’000.00","350’000.00","114.81","United States","-","7.28","23/May/2033","4.63","EUR","23/May/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","416’579.92","0.01","416’579.92","400’000.00","400’000.00","103.97","United States","-","8.66","15/Mar/2036","5.85","USD","09/Mar/2006" "USB","US BANCORP MTN","Banking","Fixed Income","416’616.01","0.01","416’616.01","450’000.00","450’000.00","92.22","United States","-","2.69","27/Jan/2028","2.21","USD","27/Jan/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","416’668.60","0.01","416’668.60","690’000.00","690’000.00","58.52","United States","-","14.38","01/Apr/2061","3.85","USD","04/Dec/2020" "AAPL","APPLE INC","Technology","Fixed Income","416’684.33","0.01","416’684.33","425’000.00","425’000.00","97.72","United States","-","0.85","09/Feb/2025","2.50","USD","09/Feb/2015" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","416’743.88","0.01","416’743.88","500’000.00","500’000.00","83.14","France","-","8.33","03/Dec/2032","0.63","EUR","03/Dec/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","416’789.14","0.01","416’789.14","450’000.00","450’000.00","90.52","United States","-","13.49","15/Oct/2048","4.70","USD","05/Oct/2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","416’184.25","0.01","416’184.25","500’000.00","500’000.00","81.17","United States","-","14.50","01/Apr/2052","4.25","USD","24/Mar/2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","416’230.17","0.01","416’230.17","400’000.00","400’000.00","102.09","Switzerland","-","3.98","13/Nov/2028","5.34","USD","13/Nov/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","416’313.03","0.01","416’313.03","450’000.00","450’000.00","92.21","United States","-","4.82","23/Aug/2029","3.30","USD","23/Aug/2017" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","416’340.67","0.01","416’340.67","450’000.00","450’000.00","91.95","Germany","-","2.58","14/Dec/2026","2.00","USD","14/Dec/2021" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","416’359.38","0.01","416’359.38","400’000.00","400’000.00","103.60","Belgium","-","1.48","13/Oct/2026","1.00","EUR","13/Oct/2020" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","415’667.53","0.01","415’667.53","400’000.00","400’000.00","99.21","Germany","-","5.80","31/Dec/2079","4.38","EUR","28/Mar/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","415’765.83","0.01","415’765.83","325’000.00","325’000.00","126.86","Canada","-","3.49","24/Jan/2028","5.00","GBP","24/Jan/2023" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","415’803.18","0.01","415’803.18","400’000.00","400’000.00","101.22","United States","-","1.41","16/Oct/2026","6.14","USD","18/Oct/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","415’839.02","0.01","415’839.02","475’000.00","475’000.00","87.49","United States","-","4.21","15/Sept/2028","1.70","USD","20/Sept/2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","416’005.22","0.01","416’005.22","375’000.00","375’000.00","108.88","United States","-","4.81","13/Sept/2029","3.55","EUR","13/Feb/2023" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","415’545.94","0.01","415’545.94","425’000.00","425’000.00","97.73","Denmark","-","0.45","10/Sept/2025","0.98","USD","10/Sept/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","415’623.29","0.01","415’623.29","425’000.00","425’000.00","96.39","Italy","-","6.52","15/Jun/2032","5.00","USD","15/Jun/2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","415’623.88","0.01","415’623.88","500’000.00","500’000.00","81.77","France","-","6.47","19/Oct/2032","3.12","USD","19/Oct/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","414’908.69","0.01","414’908.69","400’000.00","400’000.00","103.49","Germany","-","1.79","28/Jan/2026","1.38","EUR","28/Mar/2022" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","415’009.94","0.01","415’009.94","450’000.00","450’000.00","90.06","United States","-","12.92","20/Apr/2048","5.00","USD","16/Jan/2019" "HLNLN","HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","415’030.93","0.01","415’030.93","425’000.00","425’000.00","97.64","United Kingdom","-","0.96","24/Mar/2025","3.13","USD","28/Oct/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","415’120.72","0.01","415’120.72","434’000.00","434’000.00","94.92","United States","-","2.09","15/Jun/2026","2.60","USD","03/Jun/2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","414’505.35","0.01","414’505.35","414’000.00","414’000.00","98.75","United States","-","1.07","01/Jun/2025","4.30","USD","26/Nov/2014" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","414’525.73","0.01","414’525.73","400’000.00","400’000.00","101.06","United States","-","4.55","01/Oct/2029","5.30","USD","15/Jun/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","414’528.96","0.01","414’528.96","500’000.00","500’000.00","81.54","United States","-","6.09","01/Apr/2031","2.80","USD","17/Apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","414’582.98","0.01","414’582.98","400’000.00","400’000.00","103.63","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","414’602.08","0.01","414’602.08","400’000.00","400’000.00","102.52","United States","-","14.20","15/Jan/2054","5.75","USD","11/May/2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","414’666.45","0.01","414’666.45","475’000.00","475’000.00","86.55","United States","-","5.57","20/May/2030","2.15","USD","08/May/2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","414’679.27","0.01","414’679.27","475’000.00","475’000.00","87.03","Spain","-","13.19","06/Mar/2048","4.89","USD","06/Mar/2018" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","414’847.03","0.01","414’847.03","650’000.00","650’000.00","62.49","United States","-","15.65","01/Apr/2050","2.75","USD","12/Mar/2020" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","414’184.76","0.01","414’184.76","475’000.00","475’000.00","87.03","Japan","-","3.70","10/Feb/2028","1.30","USD","10/Feb/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","413’754.56","0.01","413’754.56","425’000.00","425’000.00","96.87","United States","-","4.00","05/May/2028","0.50","EUR","05/May/2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","413’817.74","0.01","413’817.74","400’000.00","400’000.00","101.68","France","-","3.79","18/Apr/2028","1.75","EUR","18/Apr/2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","413’840.63","0.01","413’840.63","400’000.00","400’000.00","103.28","United States","-","7.21","15/Sept/2033","5.88","USD","11/Apr/2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","413’980.24","0.01","413’980.24","400’000.00","400’000.00","101.04","United States","-","3.50","01/Apr/2028","5.05","USD","03/Mar/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","414’057.42","0.01","414’057.42","423’000.00","423’000.00","96.81","United States","-","3.81","15/Jun/2028","3.85","USD","19/Jun/2018" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","413’341.20","0.01","413’341.20","500’000.00","500’000.00","81.38","United Arab Emirates","-","6.80","31/Mar/2036","2.63","USD","05/Nov/2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","413’411.43","0.01","413’411.43","400’000.00","400’000.00","101.35","Germany","-","6.08","23/May/2042","5.88","USD","23/May/2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","413’534.52","0.01","413’534.52","375’000.00","375’000.00","109.66","Italy","-","4.46","29/Jan/2029","3.63","EUR","28/Jan/2014" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","413’054.32","0.01","413’054.32","450’000.00","450’000.00","89.27","United States","-","12.81","28/Sept/2048","5.10","USD","28/Sept/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413’067.69","0.01","413’067.69","400’000.00","400’000.00","103.09","France","-","1.54","21/Oct/2025","0.38","EUR","21/Oct/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","413’117.22","0.01","413’117.22","400’000.00","400’000.00","102.45","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","413’168.98","0.01","413’168.98","400’000.00","400’000.00","103.28","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","413’177.96","0.01","413’177.96","400’000.00","400’000.00","102.76","Saudi Arabia","-","3.96","23/Aug/2032","5.78","USD","23/Feb/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","413’244.13","0.01","413’244.13","410’000.00","410’000.00","100.54","Germany","-","3.68","10/Jan/2028","1.13","EUR","10/Jan/2018" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","413’286.91","0.01","413’286.91","400’000.00","400’000.00","103.15","United States","-","7.17","15/Sept/2033","5.75","USD","14/Sept/2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","413’288.26","0.01","413’288.26","445’000.00","445’000.00","92.72","United States","-","11.54","15/Mar/2042","4.88","USD","08/Mar/2012" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","413’324.70","0.01","413’324.70","400’000.00","400’000.00","103.19","Netherlands","-","1.85","16/Feb/2027","1.25","EUR","16/Feb/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","412’259.25","0.01","412’259.25","475’000.00","475’000.00","86.77","United States","-","8.46","18/Mar/2033","1.00","EUR","19/Mar/2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","412’330.79","0.01","412’330.79","400’000.00","400’000.00","101.01","Switzerland","-","3.56","08/May/2028","5.40","USD","08/May/2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","412’375.02","0.01","412’375.02","425’000.00","425’000.00","96.26","United States","-","4.57","28/Jul/2030","4.77","USD","28/Jul/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","412’395.64","0.01","412’395.64","500’000.00","500’000.00","80.88","United States","-","13.49","04/May/2047","4.05","USD","04/May/2017" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","412’408.63","0.01","412’408.63","500’000.00","500’000.00","80.56","United States","-","14.17","01/Apr/2049","3.95","USD","29/Mar/2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","412’442.29","0.01","412’442.29","475’000.00","475’000.00","86.60","United States","-","6.78","01/Mar/2032","3.25","USD","18/Feb/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","411’854.98","0.01","411’854.98","400’000.00","400’000.00","102.28","Germany","-","5.33","01/Dec/2029","2.00","EUR","01/Jun/2018" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","411’889.55","0.01","411’889.55","426’000.00","426’000.00","95.58","Switzerland","-","2.86","17/May/2027","3.10","USD","17/Feb/2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","411’919.10","0.01","411’919.10","423’000.00","423’000.00","97.10","United States","-","3.50","01/Mar/2028","4.10","USD","02/Mar/2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","412’025.05","0.01","412’025.05","400’000.00","400’000.00","100.85","France","-","5.55","24/May/2030","2.38","EUR","24/May/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","412’138.33","0.01","412’138.33","373’000.00","373’000.00","110.04","United States","-","10.38","01/Sept/2040","6.45","USD","20/May/2010" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","412’142.29","0.01","412’142.29","400’000.00","400’000.00","101.86","Spain","-","3.29","18/Jan/2029","6.21","USD","18/Jan/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","411’501.02","0.01","411’501.02","500’000.00","500’000.00","81.83","Italy","-","9.82","28/Sept/2034","0.88","EUR","28/Sept/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","411’558.77","0.01","411’558.77","400’000.00","400’000.00","102.87","Germany","-","1.94","17/Mar/2026","0.75","EUR","17/Mar/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","411’575.70","0.01","411’575.70","400’000.00","400’000.00","100.26","United States","-","6.26","15/Jun/2031","3.13","EUR","15/Feb/2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","411’628.56","0.01","411’628.56","425’000.00","425’000.00","95.82","United States","-","2.47","01/Dec/2026","3.25","USD","05/Dec/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","411’630.92","0.01","411’630.92","450’000.00","450’000.00","90.85","United States","-","2.98","15/May/2027","1.70","USD","07/May/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","411’657.68","0.01","411’657.68","525’000.00","525’000.00","78.15","United States","-","15.65","01/Mar/2052","3.70","USD","28/Feb/2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","411’688.30","0.01","411’688.30","400’000.00","400’000.00","101.94","Germany","-","3.50","31/Dec/2079","3.75","EUR","28/Mar/2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","411’730.10","0.01","411’730.10","400’000.00","400’000.00","102.25","United States","-","7.67","15/Aug/2034","5.95","USD","23/Jun/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","411’750.57","0.01","411’750.57","347’000.00","347’000.00","114.04","United States","-","2.83","11/May/2027","4.88","EUR","11/May/2007" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","411’041.14","0.01","411’041.14","400’000.00","400’000.00","102.74","Canada","-","3.92","25/Sept/2028","5.72","USD","25/Sept/2023" "C","CITIGROUP INC","Banking","Fixed Income","411’087.68","0.01","411’087.68","388’000.00","388’000.00","105.04","United States","-","11.07","30/Jan/2042","5.88","USD","26/Jan/2012" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","411’329.04","0.01","411’329.04","400’000.00","400’000.00","101.51","France","-","7.25","10/Jan/2035","6.25","USD","10/Jan/2024" "TCN","TELUS CORPORATION","Communications","Fixed Income","411’369.97","0.01","411’369.97","430’000.00","430’000.00","95.55","Canada","-","3.16","15/Sept/2027","3.70","USD","06/Mar/2017" "MET","METLIFE INC","Insurance","Fixed Income","410’818.54","0.01","410’818.54","395’000.00","395’000.00","102.21","United States","-","6.01","15/Dec/2066","6.40","USD","21/Dec/2006" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","410’836.59","0.01","410’836.59","475’000.00","475’000.00","85.92","United States","-","6.37","15/Jul/2031","2.90","USD","13/Dec/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","410’982.19","0.01","410’982.19","421’000.00","421’000.00","97.27","United States","-","1.81","19/Feb/2026","3.45","USD","19/Feb/2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","410’309.76","0.01","410’309.76","400’000.00","400’000.00","102.45","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","410’392.22","0.01","410’392.22","400’000.00","400’000.00","101.80","Brazil","-","2.18","10/Aug/2026","6.25","USD","10/Aug/2016" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","410’493.44","0.01","410’493.44","400’000.00","400’000.00","101.67","Germany","-","2.13","09/Sept/2080","1.63","EUR","09/Sept/2020" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","410’511.27","0.01","410’511.27","600’000.00","600’000.00","67.71","Canada","-","4.20","21/Nov/2033","2.80","CAD","18/Nov/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","410’512.16","0.01","410’512.16","450’000.00","450’000.00","91.03","United States","-","2.27","05/Aug/2026","1.40","USD","05/Aug/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","409’902.04","0.01","409’902.04","400’000.00","400’000.00","102.48","United States","-","1.62","18/Nov/2025","0.00","EUR","18/Nov/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","409’968.60","0.01","409’968.60","431’000.00","431’000.00","94.72","Canada","-","2.24","03/Aug/2026","2.70","USD","29/Jul/2019" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","409’989.35","0.01","409’989.35","400’000.00","400’000.00","102.29","Denmark","-","1.21","10/Nov/2026","0.50","EUR","10/Nov/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","410’194.30","0.01","410’194.30","500’000.00","500’000.00","81.79","United States","-","6.25","11/Feb/2031","1.96","USD","11/Feb/2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","410’233.28","0.01","410’233.28","500’000.00","500’000.00","81.59","Germany","-","8.02","01/Sept/2032","0.75","EUR","01/Sept/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","409’546.86","0.01","409’546.86","400’000.00","400’000.00","102.39","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","409’618.17","0.01","409’618.17","400’000.00","400’000.00","99.90","United States","-","1.85","29/Mar/2026","5.10","USD","29/Mar/2023" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","409’631.65","0.01","409’631.65","421’000.00","421’000.00","96.20","United States","-","10.71","15/Jul/2041","5.60","USD","12/Jul/2011" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","409’632.72","0.01","409’632.72","300’000.00","300’000.00","130.85","France","-","6.41","13/Jun/2032","5.75","GBP","13/Jan/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","409’653.84","0.01","409’653.84","450’000.00","450’000.00","90.83","United States","-","6.49","20/Jan/2031","1.05","EUR","20/Jan/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","409’693.42","0.01","409’693.42","375’000.00","375’000.00","107.92","United States","-","13.02","15/Jan/2053","6.75","USD","06/Jan/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","409’733.33","0.01","409’733.33","400’000.00","400’000.00","100.75","United States","-","3.31","15/Dec/2029","6.00","USD","30/Nov/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","409’767.05","0.01","409’767.05","405’000.00","405’000.00","99.70","United States","-","1.78","15/Jun/2026","5.25","USD","15/Mar/2016" "BA","BOEING CO","Capital Goods","Fixed Income","409’774.82","0.01","409’774.82","400’000.00","400’000.00","101.75","United States","-","6.83","15/Feb/2033","6.13","USD","11/Feb/2003" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","409’796.65","0.01","409’796.65","600’000.00","600’000.00","67.28","China","-","15.07","03/Jun/2050","3.24","USD","03/Jun/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","409’155.78","0.01","409’155.78","300’000.00","300’000.00","130.14","Germany","-","4.32","23/May/2029","5.88","GBP","23/May/2023" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","409’159.52","0.01","409’159.52","400’000.00","400’000.00","102.22","France","-","1.45","16/Sept/2025","0.13","EUR","16/Sept/2021" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","409’190.41","0.01","409’190.41","400’000.00","400’000.00","100.97","France","-","1.63","12/Jan/2027","6.45","USD","10/Jan/2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","409’278.82","0.01","409’278.82","466’000.00","466’000.00","86.56","United States","-","12.30","03/Dec/2042","4.05","USD","26/Feb/2013" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","409’364.27","0.01","409’364.27","425’000.00","425’000.00","95.19","United States","-","2.44","15/Nov/2026","3.10","USD","10/Nov/2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","409’395.35","0.01","409’395.35","300’000.00","300’000.00","131.86","United Kingdom","-","3.80","21/Aug/2028","6.13","GBP","21/Aug/2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","408’921.24","0.01","408’921.24","400’000.00","400’000.00","100.93","United States","-","5.16","01/Jul/2030","5.50","USD","16/Jun/2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","408’949.04","0.01","408’949.04","400’000.00","400’000.00","101.37","United States","-","3.38","01/Feb/2028","5.70","USD","12/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","409’011.50","0.01","409’011.50","400’000.00","400’000.00","102.20","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","409’054.40","0.01","409’054.40","400’000.00","400’000.00","102.20","France","-","1.83","02/Feb/2026","0.38","EUR","02/Feb/2022" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","409’092.00","0.01","409’092.00","400’000.00","400’000.00","101.96","France","-","2.70","15/Jan/2027","1.50","EUR","17/Jan/2017" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","408’413.46","0.01","408’413.46","600’000.00","600’000.00","67.33","Australia","-","5.82","15/Jul/2031","5.80","AUD","28/Nov/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","408’456.15","0.01","408’456.15","475’000.00","475’000.00","85.59","United States","-","12.83","22/Feb/2048","4.26","USD","22/Feb/2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","408’489.15","0.01","408’489.15","420’000.00","420’000.00","96.13","United States","-","2.88","06/Jun/2027","3.70","USD","06/Jun/2017" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","408’585.29","0.01","408’585.29","400’000.00","400’000.00","102.15","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Dec/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","408’623.34","0.01","408’623.34","475’000.00","475’000.00","85.58","United Kingdom","-","12.11","19/Feb/2043","4.38","USD","19/Feb/2013" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","408’671.05","0.01","408’671.05","400’000.00","400’000.00","101.42","Spain","-","3.83","08/Aug/2028","5.59","USD","08/Aug/2023" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","408’678.51","0.01","408’678.51","400’000.00","400’000.00","100.99","Brazil","-","4.02","15/Jan/2029","6.00","USD","14/Aug/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","408’706.05","0.01","408’706.05","500’000.00","500’000.00","81.12","South Africa","-","6.31","13/Jul/2031","3.06","USD","13/Jul/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","408’030.55","0.01","408’030.55","368’000.00","368’000.00","110.20","United States","-","9.38","15/Aug/2037","5.95","USD","16/Aug/2007" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","408’044.16","0.01","408’044.16","650’000.00","650’000.00","60.98","United States","-","13.52","01/Apr/2051","3.70","USD","17/Apr/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","408’088.03","0.01","408’088.03","425’000.00","425’000.00","95.62","United States","-","4.20","08/Aug/2029","0.58","EUR","08/Aug/2019" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","408’173.67","0.01","408’173.67","400’000.00","400’000.00","101.14","United Kingdom","-","4.19","05/Sept/2028","1.50","EUR","05/Sept/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","408’192.99","0.01","408’192.99","375’000.00","375’000.00","106.67","United States","-","7.20","15/Nov/2033","5.90","USD","13/Nov/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","408’289.80","0.01","408’289.80","432’000.00","432’000.00","94.15","United States","-","3.55","15/Feb/2028","3.15","USD","07/Aug/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","408’302.02","0.01","408’302.02","300’000.00","300’000.00","129.61","France","-","3.80","24/May/2029","6.13","GBP","24/May/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","407’754.49","0.01","407’754.49","400’000.00","400’000.00","101.72","United States","-","3.95","11/Sept/2028","5.25","USD","11/Sept/2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","407’215.90","0.01","407’215.90","400’000.00","400’000.00","100.27","United States","-","3.30","07/Dec/2027","5.05","USD","07/Dec/2022" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","407’245.48","0.01","407’245.48","375’000.00","375’000.00","106.94","Sweden","-","2.33","21/Sept/2026","3.00","EUR","21/Sept/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407’279.24","0.01","407’279.24","400’000.00","400’000.00","99.71","Canada","-","1.03","28/Apr/2025","5.14","USD","28/Apr/2023" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","407’281.67","0.01","407’281.67","400’000.00","400’000.00","99.86","United States","-","0.10","01/May/2024","4.88","USD","29/Apr/2019" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","407’470.10","0.01","407’470.10","450’000.00","450’000.00","90.50","United States","-","2.37","16/Sept/2026","1.85","USD","16/Sept/2021" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","407’514.23","0.01","407’514.23","300’000.00","300’000.00","132.81","United Kingdom","-","8.96","20/May/2058","6.88","GBP","20/May/2008" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","407’565.31","0.01","407’565.31","425’000.00","425’000.00","94.53","United States","-","2.78","27/Mar/2027","2.75","USD","27/Mar/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","406’866.48","0.01","406’866.48","400’000.00","400’000.00","100.92","Canada","-","3.84","01/Aug/2028","5.20","USD","20/Jul/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","406’949.62","0.01","406’949.62","400’000.00","400’000.00","101.46","United States","-","6.97","08/Mar/2033","5.50","USD","08/Mar/2023" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","406’968.88","0.01","406’968.88","400’000.00","400’000.00","101.16","United States","-","3.84","16/Aug/2028","5.25","USD","16/Aug/2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","407’015.64","0.01","407’015.64","354’000.00","354’000.00","113.21","United States","-","8.54","02/Nov/2034","4.13","EUR","02/Nov/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","407’073.20","0.01","407’073.20","400’000.00","400’000.00","101.65","Germany","-","2.11","18/May/2026","0.13","EUR","18/May/2020" "VMW","VMWARE LLC","Technology","Fixed Income","407’083.59","0.01","407’083.59","500’000.00","500’000.00","81.17","United States","-","6.61","15/Aug/2031","2.20","USD","02/Aug/2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","407’168.41","0.01","407’168.41","475’000.00","475’000.00","84.53","United States","-","5.78","15/Oct/2030","2.65","USD","29/Dec/2022" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","407’172.04","0.01","407’172.04","400’000.00","400’000.00","100.88","United States","-","2.15","01/Feb/2029","6.00","USD","21/Jan/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","406’466.31","0.01","406’466.31","400’000.00","400’000.00","100.39","Germany","-","1.19","14/Jul/2026","6.12","USD","14/Jul/2022" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","406’504.69","0.01","406’504.69","400’000.00","400’000.00","99.97","Bermuda","-","11.17","15/Jun/2043","5.90","USD","20/Jun/2023" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","406’815.59","0.01","406’815.59","400’000.00","400’000.00","101.70","France","-","1.94","16/Mar/2026","0.13","EUR","16/Mar/2021" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","406’145.58","0.01","406’145.58","400’000.00","400’000.00","100.01","Germany","-","3.83","18/Apr/2028","1.50","EUR","18/Apr/2016" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","406’271.46","0.01","406’271.46","400’000.00","400’000.00","100.23","United States","-","2.08","02/Jul/2026","5.75","USD","03/Jul/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","406’302.05","0.01","406’302.05","400’000.00","400’000.00","100.95","New Zealand","-","3.87","14/Aug/2028","5.36","USD","14/Aug/2023" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","406’337.73","0.01","406’337.73","475’000.00","475’000.00","85.42","United States","-","14.32","15/Sept/2048","4.13","USD","04/Apr/2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","406’360.06","0.01","406’360.06","400’000.00","400’000.00","99.82","Australia","-","0.63","22/Nov/2024","5.13","USD","22/Nov/2022" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","406’366.89","0.01","406’366.89","400’000.00","400’000.00","101.27","United States","-","2.70","15/Jan/2027","1.50","EUR","02/Jan/2020" "RWE","RWE AG RegS","Electric","Fixed Income","405’685.34","0.01","405’685.34","375’000.00","375’000.00","106.59","Germany","-","1.34","24/Aug/2025","2.50","EUR","24/Aug/2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","405’852.98","0.01","405’852.98","400’000.00","400’000.00","100.63","United States","-","3.79","27/Jul/2029","5.28","USD","28/Jul/2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","405’881.36","0.01","405’881.36","400’000.00","400’000.00","99.88","Ireland","-","0.05","15/Apr/2024","3.55","USD","15/Apr/2019" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","405’930.95","0.01","405’930.95","475’000.00","475’000.00","84.75","United States","-","5.56","22/Jun/2030","2.70","USD","28/Oct/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","406’025.69","0.01","406’025.69","400’000.00","400’000.00","99.31","South Africa","-","6.91","02/May/2033","5.50","USD","02/May/2023" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","405’394.36","0.01","405’394.36","400’000.00","400’000.00","100.27","Korea (South)","-","1.70","17/Jan/2026","5.63","USD","17/Jan/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","405’425.07","0.01","405’425.07","400’000.00","400’000.00","100.40","Canada","-","2.14","20/Jul/2026","5.20","USD","20/Jul/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","405’491.25","0.01","405’491.25","425’000.00","425’000.00","94.58","United States","-","4.91","09/May/2029","0.88","EUR","09/Nov/2021" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","405’559.82","0.01","405’559.82","600’000.00","600’000.00","67.01","France","-","12.20","11/Jan/2041","2.81","USD","11/Jan/2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","405’591.78","0.01","405’591.78","400’000.00","400’000.00","99.37","United States","-","0.63","18/Nov/2025","5.70","USD","18/Nov/2022" "FI","FISERV INC","Technology","Fixed Income","405’596.06","0.01","405’596.06","400’000.00","400’000.00","100.88","United States","-","3.85","21/Aug/2028","5.38","USD","21/Aug/2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","405’625.03","0.01","405’625.03","400’000.00","400’000.00","100.78","Germany","-","3.85","11/Aug/2028","5.05","USD","11/Aug/2023" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","405’652.09","0.01","405’652.09","475’000.00","475’000.00","84.42","Italy","-","5.96","03/Jun/2032","3.13","USD","03/Jun/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","405’666.68","0.01","405’666.68","400’000.00","400’000.00","99.45","United States","-","11.06","01/Nov/2040","4.88","USD","26/Oct/2010" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","405’131.56","0.01","405’131.56","450’000.00","450’000.00","89.11","United States","-","5.08","15/Nov/2029","2.53","USD","23/Oct/2019" "MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","405’159.71","0.01","405’159.71","400’000.00","400’000.00","99.81","Japan","-","0.08","26/Apr/2024","3.56","USD","26/Apr/2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","405’161.06","0.01","405’161.06","400’000.00","400’000.00","100.31","France","-","2.58","18/Jan/2027","5.20","USD","18/Jan/2024" "STT","STATE STREET CORP","Banking","Fixed Income","405’185.17","0.01","405’185.17","400’000.00","400’000.00","100.52","United States","-","2.13","03/Aug/2026","5.27","USD","03/Aug/2023" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","404’603.18","0.01","404’603.18","400’000.00","400’000.00","100.64","United States","-","7.64","20/Feb/2034","5.15","USD","20/Feb/2024" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","404’704.68","0.01","404’704.68","300’000.00","300’000.00","131.84","United Kingdom","-","3.22","08/Nov/2027","6.38","GBP","08/Nov/2022" "BA","BOEING CO","Capital Goods","Fixed Income","404’721.89","0.01","404’721.89","425’000.00","425’000.00","94.81","United States","-","1.77","01/Feb/2026","2.75","USD","02/Nov/2020" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","404’736.83","0.01","404’736.83","500’000.00","500’000.00","80.34","United States","-","13.85","01/Aug/2047","3.95","USD","25/Jul/2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","404’758.08","0.01","404’758.08","375’000.00","375’000.00","107.07","Finland","-","1.67","15/Dec/2025","2.88","EUR","15/Sept/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","404’776.59","0.01","404’776.59","425’000.00","425’000.00","93.86","United Kingdom","-","3.27","07/Nov/2028","3.57","USD","07/Nov/2017" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","404’820.05","0.01","404’820.05","425’000.00","425’000.00","94.44","United States","-","2.98","01/Jul/2027","3.45","USD","29/Jun/2017" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","404’871.58","0.01","404’871.58","400’000.00","400’000.00","100.96","Spain","-","3.68","29/Jan/2028","1.50","EUR","29/Jan/2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","404’890.44","0.01","404’890.44","375’000.00","375’000.00","105.07","United States","-","3.05","04/Nov/2027","7.35","USD","04/Nov/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","404’258.59","0.01","404’258.59","400’000.00","400’000.00","99.37","United States","-","11.30","01/Jun/2042","5.30","USD","23/Aug/2012" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","404’271.70","0.01","404’271.70","400’000.00","400’000.00","100.01","United States","-","3.75","15/Feb/2029","5.95","USD","22/Jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","404’288.61","0.01","404’288.61","400’000.00","400’000.00","100.64","Netherlands","-","3.44","28/Feb/2029","5.56","USD","28/Feb/2023" "FI","FISERV INC","Technology","Fixed Income","404’312.93","0.01","404’312.93","400’000.00","400’000.00","100.75","United States","-","7.59","15/Mar/2034","5.45","USD","04/Mar/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","404’326.16","0.01","404’326.16","400’000.00","400’000.00","100.89","Japan","-","3.10","13/Sept/2028","5.41","USD","13/Sept/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","404’334.61","0.01","404’334.61","400’000.00","400’000.00","100.99","United States","-","6.27","23/Jul/2030","0.13","CHF","23/Apr/2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","404’364.84","0.01","404’364.84","400’000.00","400’000.00","100.61","United States","-","7.57","15/Mar/2034","5.25","USD","23/Feb/2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","403’870.74","0.01","403’870.74","400’000.00","400’000.00","100.25","Australia","-","2.08","13/May/2031","0.77","EUR","13/May/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","403’903.51","0.01","403’903.51","400’000.00","400’000.00","100.66","United States","-","3.54","03/Mar/2028","4.90","USD","03/Mar/2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","403’932.99","0.01","403’932.99","400’000.00","400’000.00","100.66","France","-","4.55","18/Jan/2029","1.63","EUR","18/Jan/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","403’933.37","0.01","403’933.37","400’000.00","400’000.00","100.98","Switzerland","-","2.19","14/Jun/2026","0.00","EUR","14/Jun/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","403’993.66","0.01","403’993.66","400’000.00","400’000.00","100.83","United States","-","3.50","15/Mar/2028","5.50","USD","03/Mar/2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","404’000.43","0.01","404’000.43","450’000.00","450’000.00","88.97","United States","-","3.87","15/Jun/2028","2.88","USD","10/Jun/2021" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","404’015.95","0.01","404’015.95","475’000.00","475’000.00","84.62","United States","-","6.81","01/Feb/2032","2.85","USD","21/Jan/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","404’100.16","0.01","404’100.16","400’000.00","400’000.00","100.05","United States","-","4.14","16/Jan/2030","5.17","USD","18/Jan/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404’103.05","0.01","404’103.05","400’000.00","400’000.00","100.15","United States","-","3.44","20/Jan/2028","4.75","USD","09/Jan/2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","404’131.12","0.01","404’131.12","400’000.00","400’000.00","98.96","United States","-","1.89","10/Apr/2026","4.50","USD","12/Apr/2023" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","403’403.25","0.01","403’403.25","325’000.00","325’000.00","122.24","United Kingdom","-","1.45","16/Oct/2025","3.38","GBP","28/May/2015" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","403’448.08","0.01","403’448.08","475’000.00","475’000.00","84.21","United States","-","5.59","15/May/2030","2.00","USD","12/May/2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","403’553.30","0.01","403’553.30","400’000.00","400’000.00","100.39","United States","-","5.73","01/Apr/2031","5.45","USD","23/Feb/2024" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","403’568.88","0.01","403’568.88","400’000.00","400’000.00","99.30","United States","-","7.20","25/May/2033","4.75","USD","25/May/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","403’608.37","0.01","403’608.37","400’000.00","400’000.00","100.15","United Kingdom","-","6.35","09/Aug/2033","5.75","USD","09/Aug/2022" "RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","403’657.64","0.01","403’657.64","400’000.00","400’000.00","98.66","Saudi Arabia","-","3.55","05/Apr/2028","4.75","USD","05/Apr/2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","403’708.34","0.01","403’708.34","400’000.00","400’000.00","99.91","Australia","-","1.69","12/Jan/2026","4.97","USD","12/Jan/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","403’741.07","0.01","403’741.07","400’000.00","400’000.00","100.91","France","-","3.81","20/Mar/2028","1.38","EUR","20/Mar/2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","403’033.77","0.01","403’033.77","425’000.00","425’000.00","94.72","Switzerland","-","1.39","01/Sept/2025","1.63","USD","01/Sept/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","403’108.01","0.01","403’108.01","550’000.00","550’000.00","72.80","United States","-","11.77","04/Feb/2041","3.40","USD","04/Feb/2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","403’119.24","0.01","403’119.24","400’000.00","400’000.00","98.35","United States","-","6.97","29/Mar/2033","4.95","USD","29/Mar/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","403’142.54","0.01","403’142.54","400’000.00","400’000.00","99.89","Australia","-","2.59","18/Jan/2027","4.75","USD","18/Jan/2024" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","403’181.57","0.01","403’181.57","400’000.00","400’000.00","99.92","United States","-","2.47","01/Feb/2027","5.75","USD","29/Apr/2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","403’219.85","0.01","403’219.85","400’000.00","400’000.00","100.53","Japan","-","4.33","07/Mar/2029","5.20","USD","07/Mar/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","403’264.92","0.01","403’264.92","500’000.00","500’000.00","78.10","United States","-","12.66","01/Apr/2053","5.25","USD","15/Mar/2022" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","403’316.37","0.01","403’316.37","400’000.00","400’000.00","99.70","United States","-","0.11","06/May/2024","2.90","USD","06/May/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","403’312.72","0.01","403’312.72","80’000’000.00","80’000’000.00","0.50","Japan","-","23.81","20/Sept/2050","0.60","JPY","07/Oct/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","402’692.36","0.01","402’692.36","400’000.00","400’000.00","100.00","Italy","-","4.40","04/Dec/2028","2.00","EUR","04/Dec/2020" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","402’696.68","0.01","402’696.68","350’000.00","350’000.00","114.17","Australia","-","5.15","23/Jan/2030","4.75","EUR","23/Nov/2023" "AON","AON CORP","Insurance","Fixed Income","402’797.75","0.01","402’797.75","400’000.00","400’000.00","100.28","United States","-","6.98","28/Feb/2033","5.35","USD","28/Feb/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","402’816.65","0.01","402’816.65","450’000.00","450’000.00","87.84","United States","-","13.53","16/Nov/2048","4.63","USD","16/Aug/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","402’223.84","0.01","402’223.84","450’000.00","450’000.00","89.35","United States","-","3.75","20/Mar/2028","2.00","USD","18/Mar/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","402’225.09","0.01","402’225.09","425’000.00","425’000.00","94.46","United States","-","4.48","07/Mar/2029","3.45","USD","07/Mar/2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","402’286.71","0.01","402’286.71","425’000.00","425’000.00","94.56","United States","-","3.20","15/Sept/2027","3.09","USD","18/Sept/2017" "T","AT&T INC","Communications","Fixed Income","402’291.60","0.01","402’291.60","400’000.00","400’000.00","100.02","United States","-","0.13","20/Feb/2026","5.54","USD","22/Feb/2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","402’407.30","0.01","402’407.30","400’000.00","400’000.00","100.19","United States","-","4.31","15/Mar/2029","5.15","USD","27/Feb/2024" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","402’453.81","0.01","402’453.81","400’000.00","400’000.00","99.29","Germany","-","4.90","24/Jun/2029","1.63","EUR","24/Jun/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","402’521.74","0.01","402’521.74","400’000.00","400’000.00","99.71","Japan","-","2.97","20/Jul/2028","5.02","USD","20/Jul/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","402’588.26","0.01","402’588.26","400’000.00","400’000.00","99.63","United States","-","0.76","10/Jan/2025","4.80","USD","12/Jan/2023" "CSX","CSX CORP","Transportation","Fixed Income","402’592.47","0.01","402’592.47","450’000.00","450’000.00","87.83","United States","-","14.80","15/Nov/2052","4.50","USD","28/Jul/2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","401’846.21","0.01","401’846.21","400’000.00","400’000.00","100.05","United Kingdom","-","5.76","26/Feb/2031","4.90","USD","26/Feb/2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","401’903.29","0.01","401’903.29","400’000.00","400’000.00","99.86","United States","-","5.85","15/May/2031","5.13","USD","13/Feb/2024" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","401’968.60","0.01","401’968.60","400’000.00","400’000.00","98.30","Germany","-","0.96","01/Apr/2025","4.50","USD","01/Apr/2015" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","402’002.83","0.01","402’002.83","400’000.00","400’000.00","100.19","United Kingdom","-","3.51","03/Mar/2028","4.88","USD","03/Mar/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","402’015.03","0.01","402’015.03","400’000.00","400’000.00","100.47","United States","-","5.57","21/Mar/2030","1.98","EUR","21/Mar/2019" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","402’021.41","0.01","402’021.41","400’000.00","400’000.00","99.14","United States","-","5.18","15/Jun/2030","4.88","USD","25/Oct/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","402’047.09","0.01","402’047.09","475’000.00","475’000.00","84.11","United States","-","5.72","01/Jun/2030","1.65","USD","01/May/2020" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","402’159.71","0.01","402’159.71","400’000.00","400’000.00","100.41","Norway","-","2.02","14/Apr/2026","0.13","EUR","14/Apr/2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","401’500.66","0.01","401’500.66","400’000.00","400’000.00","100.22","United States","-","3.52","15/Mar/2028","5.15","USD","21/Feb/2023" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","401’557.86","0.01","401’557.86","425’000.00","425’000.00","93.84","United States","-","3.03","15/Jul/2027","3.25","USD","23/Jun/2017" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","401’565.64","0.01","401’565.64","400’000.00","400’000.00","100.04","United States","-","8.30","01/Mar/2035","5.00","USD","01/Mar/2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401’608.04","0.01","401’608.04","400’000.00","400’000.00","99.84","Spain","-","3.07","18/Aug/2027","5.29","USD","18/Aug/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","401’634.22","0.01","401’634.22","420’000.00","420’000.00","95.31","United States","-","8.65","01/Sept/2035","4.60","USD","14/Sept/2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","401’655.09","0.01","401’655.09","400’000.00","400’000.00","99.53","United States","-","6.57","01/Feb/2034","5.82","USD","01/Feb/2023" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","401’725.10","0.01","401’725.10","400’000.00","400’000.00","99.24","United States","-","4.16","01/Mar/2029","6.13","USD","16/Jan/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","401’749.64","0.01","401’749.64","375’000.00","375’000.00","106.93","United States","-","4.25","15/Mar/2029","6.50","USD","23/Aug/1999" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","401’162.45","0.01","401’162.45","400’000.00","400’000.00","100.01","Norway","-","2.26","15/Jul/2027","0.38","EUR","15/Jul/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","401’380.59","0.01","401’380.59","400’000.00","400’000.00","99.72","United States","-","7.58","15/Feb/2034","5.25","USD","13/Feb/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","400’683.57","0.01","400’683.57","400’000.00","400’000.00","99.67","United States","-","1.75","20/Feb/2026","5.00","USD","21/Feb/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","400’710.05","0.01","400’710.05","400’000.00","400’000.00","99.76","United States","-","7.02","27/Feb/2033","5.15","USD","27/Feb/2023" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","400’797.52","0.01","400’797.52","450’000.00","450’000.00","87.86","United States","-","5.36","01/May/2030","3.00","USD","29/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","400’904.30","0.01","400’904.30","400’000.00","400’000.00","100.15","France","-","2.41","04/Sept/2026","0.13","EUR","04/Sept/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","400’950.74","0.01","400’950.74","400’000.00","400’000.00","100.11","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","400’976.01","0.01","400’976.01","400’000.00","400’000.00","99.31","United States","-","3.40","15/Jan/2028","4.75","USD","11/Jan/2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","400’991.90","0.01","400’991.90","400’000.00","400’000.00","99.56","United States","-","15.00","08/Feb/2054","5.15","USD","08/Feb/2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","400’379.55","0.01","400’379.55","400’000.00","400’000.00","98.59","United States","-","1.49","15/Nov/2025","4.13","USD","27/Aug/2019" "AAPL","APPLE INC","Technology","Fixed Income","400’392.40","0.01","400’392.40","400’000.00","400’000.00","98.27","United States","-","15.04","10/May/2053","4.85","USD","10/May/2023" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","400’434.88","0.01","400’434.88","450’000.00","450’000.00","87.33","United States","-","12.14","02/Nov/2042","4.15","USD","07/Nov/2013" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","400’453.96","0.01","400’453.96","400’000.00","400’000.00","99.40","Canada","-","1.75","02/Feb/2026","4.75","USD","02/Feb/2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","400’548.03","0.01","400’548.03","400’000.00","400’000.00","99.69","United States","-","7.54","23/Mar/2034","5.60","USD","27/Feb/2024" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","400’551.40","0.01","400’551.40","400’000.00","400’000.00","99.99","Belgium","-","2.75","21/Jan/2028","0.75","EUR","21/Jan/2022" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","400’673.36","0.01","400’673.36","400’000.00","400’000.00","98.06","Netherlands","-","1.91","18/Apr/2026","4.80","USD","18/Apr/2016" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","399’913.23","0.01","399’913.23","400’000.00","400’000.00","97.85","Japan","-","3.71","26/Apr/2048","5.10","USD","26/Apr/2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","399’926.58","0.01","399’926.58","500’000.00","500’000.00","78.05","United States","-","13.69","30/Mar/2048","3.95","USD","14/Sept/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","399’953.14","0.01","399’953.14","400’000.00","400’000.00","99.04","United States","-","3.80","15/Jul/2028","4.80","USD","11/May/2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","400’012.22","0.01","400’012.22","400’000.00","400’000.00","98.31","United States","-","3.99","15/Nov/2028","4.65","USD","29/Oct/2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","400’079.73","0.01","400’079.73","400’000.00","400’000.00","99.49","United States","-","5.03","15/Feb/2030","4.63","USD","15/Feb/2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","400’192.98","0.01","400’192.98","400’000.00","400’000.00","99.40","Canada","-","7.57","12/Feb/2034","5.27","USD","12/Feb/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","400’248.41","0.01","400’248.41","400’000.00","400’000.00","99.92","Spain","-","2.60","15/Nov/2026","0.38","EUR","15/Nov/2019" "GWOCN","GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","400’291.24","0.01","400’291.24","425’000.00","425’000.00","94.08","Canada","-","1.34","12/Aug/2025","0.90","USD","12/Aug/2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","399’532.76","0.01","399’532.76","400’000.00","400’000.00","99.73","United Kingdom","-","2.76","27/Jan/2028","0.85","EUR","16/Jan/2020" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","399’539.16","0.01","399’539.16","450’000.00","450’000.00","88.74","United States","-","3.32","15/Sept/2027","1.40","USD","01/Sept/2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","399’574.66","0.01","399’574.66","425’000.00","425’000.00","92.96","United States","-","3.35","01/Dec/2027","3.30","USD","14/May/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","399’758.52","0.01","399’758.52","450’000.00","450’000.00","88.31","United States","-","5.26","09/Jan/2030","2.45","USD","09/Jan/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","399’862.84","0.01","399’862.84","480’000.00","480’000.00","82.33","Australia","-","5.87","15/Nov/2035","2.67","USD","16/Nov/2020" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","399’886.65","0.01","399’886.65","400’000.00","400’000.00","98.84","United Kingdom","-","7.42","11/Jan/2034","5.42","USD","11/Jan/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","399’900.04","0.01","399’900.04","400’000.00","400’000.00","99.08","United States","-","4.22","15/Jan/2029","4.55","USD","09/May/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","399’230.99","0.01","399’230.99","500’000.00","500’000.00","79.80","United States","-","6.48","15/Mar/2031","1.38","USD","07/Jan/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","399’294.13","0.01","399’294.13","300’000.00","300’000.00","129.47","Spain","-","3.65","25/Oct/2033","6.88","GBP","25/Jan/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","399’319.02","0.01","399’319.02","375’000.00","375’000.00","105.37","Japan","-","5.91","21/Nov/2030","3.00","EUR","21/Nov/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","399’400.83","0.01","399’400.83","400’000.00","400’000.00","98.95","United States","-","1.24","17/Jul/2026","4.68","USD","20/Jul/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","399’433.39","0.01","399’433.39","400’000.00","400’000.00","98.53","France","-","12.13","19/Jan/2055","7.13","USD","19/Jan/2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","399’442.24","0.01","399’442.24","400’000.00","400’000.00","99.21","Canada","-","4.25","15/Feb/2029","5.00","USD","09/Feb/2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","398’815.15","0.01","398’815.15","400’000.00","400’000.00","99.42","United States","-","3.54","18/Nov/2027","0.75","EUR","26/Sept/2019" "MA","MASTERCARD INC","Technology","Fixed Income","398’916.30","0.01","398’916.30","410’000.00","410’000.00","97.17","United States","-","0.91","03/Mar/2025","2.00","USD","03/Dec/2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","398’393.23","0.01","398’393.23","400’000.00","400’000.00","99.42","Germany","-","2.72","06/Jan/2027","0.75","EUR","06/Jul/2020" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","398’433.62","0.01","398’433.62","400’000.00","400’000.00","99.10","United States","-","4.30","16/Feb/2029","4.55","USD","16/Feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","398’483.62","0.01","398’483.62","425’000.00","425’000.00","93.76","United States","-","4.88","22/Mar/2029","0.38","EUR","22/Mar/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","398’599.90","0.01","398’599.90","415’000.00","415’000.00","95.81","United States","-","2.69","01/Mar/2027","3.40","USD","13/Jul/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","398’614.61","0.01","398’614.61","400’000.00","400’000.00","99.18","United States","-","4.29","20/Feb/2029","4.75","USD","20/Feb/2024" "XEL","XCEL ENERGY INC","Electric","Fixed Income","398’615.70","0.01","398’615.70","400’000.00","400’000.00","99.24","United States","-","7.49","15/Mar/2034","5.50","USD","29/Feb/2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN","Consumer Cyclical","Fixed Income","398’692.51","0.01","398’692.51","600’000.00","600’000.00","65.08","Australia","-","1.89","06/Apr/2026","4.45","AUD","06/Apr/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","398’695.87","0.01","398’695.87","425’000.00","425’000.00","93.59","United States","-","1.55","29/Oct/2025","0.55","USD","29/Oct/2020" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","398’705.69","0.01","398’705.69","400’000.00","400’000.00","98.39","India","-","1.15","10/Jun/2025","4.38","USD","10/Jun/2015" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","398’092.36","0.01","398’092.36","400’000.00","400’000.00","98.81","United States","-","4.29","15/Feb/2029","4.50","USD","29/Jan/2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","398’094.55","0.01","398’094.55","275’000.00","275’000.00","144.39","United Kingdom","-","10.11","09/Mar/2039","6.38","GBP","06/Mar/2008" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","398’218.89","0.01","398’218.89","400’000.00","400’000.00","99.45","France","-","4.71","05/Mar/2029","1.75","EUR","05/Mar/2019" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","398’222.35","0.01","398’222.35","475’000.00","475’000.00","83.60","United States","-","5.82","15/Aug/2030","2.05","USD","14/Aug/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","398’289.82","0.01","398’289.82","500’000.00","500’000.00","79.55","United States","-","12.40","15/Mar/2042","3.55","USD","02/Mar/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","397’637.39","0.01","397’637.39","477’000.00","477’000.00","82.56","Australia","-","14.08","12/Jul/2047","3.90","USD","12/Jul/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","397’683.99","0.01","397’683.99","375’000.00","375’000.00","105.14","United States","-","10.67","01/Feb/2041","5.95","USD","13/Jan/2011" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","397’684.58","0.01","397’684.58","400’000.00","400’000.00","98.96","United Kingdom","-","5.37","16/Jan/2030","2.25","EUR","16/Aug/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","397’855.80","0.01","397’855.80","425’000.00","425’000.00","93.18","United States","-","4.73","15/Aug/2029","3.80","USD","13/Jun/2019" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","397’962.83","0.01","397’962.83","600’000.00","600’000.00","65.01","United States","-","16.07","01/Oct/2050","2.72","USD","11/Feb/2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","397’381.81","0.01","397’381.81","375’000.00","375’000.00","104.27","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","397’412.42","0.01","397’412.42","400’000.00","400’000.00","98.10","United States","-","1.08","13/May/2025","3.40","USD","13/May/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","397’433.56","0.01","397’433.56","400’000.00","400’000.00","97.55","United States","-","2.78","27/Apr/2028","4.38","USD","27/Apr/2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","397’467.66","0.01","397’467.66","400’000.00","400’000.00","97.36","United States","-","7.10","24/Apr/2033","4.75","USD","24/Apr/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","397’514.49","0.01","397’514.49","300’000.00","300’000.00","130.00","Sweden","-","3.55","24/May/2029","5.88","GBP","24/May/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","396’877.94","0.01","396’877.94","400’000.00","400’000.00","98.36","United States","-","1.19","17/Jul/2025","4.50","USD","17/Jul/2015" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","397’028.03","0.01","397’028.03","400’000.00","400’000.00","98.80","United States","-","4.49","15/May/2029","4.88","USD","22/Feb/2024" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","397’054.08","0.01","397’054.08","600’000.00","600’000.00","66.02","Australia","-","3.47","08/Mar/2028","4.90","AUD","08/Mar/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","397’127.17","0.01","397’127.17","400’000.00","400’000.00","99.14","Canada","-","3.17","15/Sept/2027","4.69","USD","15/Sept/2022" "AON","AON CORP","Insurance","Fixed Income","397’149.01","0.01","397’149.01","400’000.00","400’000.00","98.02","United States","-","4.08","15/Dec/2028","4.50","USD","03/Dec/2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","397’203.32","0.01","397’203.32","375’000.00","375’000.00","105.84","United Kingdom","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","396’570.12","0.01","396’570.12","400’000.00","400’000.00","97.09","United States","-","7.01","01/May/2033","5.10","USD","26/Apr/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","396’576.72","0.01","396’576.72","400’000.00","400’000.00","97.58","United States","-","3.67","15/May/2028","4.30","USD","22/Jan/2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","396’587.98","0.01","396’587.98","300’000.00","300’000.00","130.01","United States","-","4.06","30/Nov/2028","5.38","GBP","30/Nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","396’802.15","0.01","396’802.15","375’000.00","375’000.00","105.79","France","-","0.96","19/Mar/2025","1.25","EUR","19/Mar/2018" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","396’816.64","0.01","396’816.64","500’000.00","500’000.00","77.76","United States","-","11.39","05/Apr/2040","3.38","USD","08/Dec/2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","396’124.35","0.01","396’124.35","400’000.00","400’000.00","98.80","Germany","-","3.08","19/May/2027","0.25","EUR","19/May/2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","396’142.73","0.01","396’142.73","375’000.00","375’000.00","103.64","United States","-","3.52","13/Jun/2029","6.99","USD","13/Jun/2023" "CVX","CHEVRON CORP","Energy","Fixed Income","396’269.49","0.01","396’269.49","450’000.00","450’000.00","87.22","United States","-","5.53","11/May/2030","2.24","USD","11/May/2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","396’321.17","0.01","396’321.17","400’000.00","400’000.00","98.58","United States","-","7.70","15/May/2034","5.30","USD","22/Feb/2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","396’371.91","0.01","396’371.91","350’000.00","350’000.00","111.42","Ireland","-","4.07","13/Nov/2029","4.63","EUR","13/Nov/2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","395’740.09","0.01","395’740.09","375’000.00","375’000.00","104.79","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","395’946.41","0.01","395’946.41","400’000.00","400’000.00","97.82","Germany","-","1.09","19/May/2025","3.30","USD","18/May/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","395’989.05","0.01","395’989.05","400’000.00","400’000.00","97.15","United States","-","3.96","16/Oct/2028","4.15","USD","11/Oct/2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","396’024.35","0.01","396’024.35","400’000.00","400’000.00","98.72","Luxembourg","-","3.63","20/Dec/2027","1.00","EUR","18/Dec/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","396’037.34","0.01","396’037.34","375’000.00","375’000.00","104.83","Italy","-","1.38","28/Aug/2025","1.25","EUR","28/Feb/2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","395’384.17","0.01","395’384.17","352’000.00","352’000.00","109.92","United States","-","3.15","12/Sept/2027","4.15","EUR","12/Sept/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","395’413.97","0.01","395’413.97","450’000.00","450’000.00","87.53","United States","-","5.32","05/Feb/2030","2.40","USD","31/Jan/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","395’479.96","0.01","395’479.96","400’000.00","400’000.00","98.81","United States","-","11.93","22/Mar/2043","5.10","USD","17/Oct/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","395’484.39","0.01","395’484.39","375’000.00","375’000.00","105.17","United Kingdom","-","6.67","09/Mar/2034","6.25","USD","09/Mar/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","395’488.23","0.01","395’488.23","400’000.00","400’000.00","98.37","United States","-","1.71","15/Feb/2026","4.45","USD","08/Feb/2016" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","395’567.16","0.01","395’567.16","400’000.00","400’000.00","98.37","United States","-","7.75","16/Feb/2034","4.70","USD","16/Feb/2024" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","395’612.59","0.01","395’612.59","400’000.00","400’000.00","98.35","United States","-","0.83","01/Feb/2025","3.60","USD","30/Jan/2015" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","395’623.59","0.01","395’623.59","400’000.00","400’000.00","98.69","Germany","-","3.13","05/Jun/2027","0.25","EUR","05/Jun/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","395’644.53","0.01","395’644.53","475’000.00","475’000.00","82.45","United States","-","6.78","21/Oct/2031","1.95","USD","21/Oct/2021" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","394’967.12","0.01","394’967.12","400’000.00","400’000.00","96.71","United States","-","3.53","15/Apr/2028","4.55","USD","09/Jan/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","395’007.10","0.01","395’007.10","400’000.00","400’000.00","97.53","Spain","-","4.97","15/Jul/2029","1.63","EUR","15/Jul/2019" "MET","METLIFE INC","Insurance","Fixed Income","395’242.49","0.01","395’242.49","375’000.00","375’000.00","103.80","United States","-","8.21","15/Jun/2035","5.70","USD","23/Jun/2005" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","395’289.12","0.01","395’289.12","425’000.00","425’000.00","92.21","Italy","-","5.95","01/Jul/2030","1.00","EUR","01/Jul/2020" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","394’547.08","0.01","394’547.08","400’000.00","400’000.00","98.55","Germany","-","2.78","26/Jan/2027","0.50","EUR","03/Sept/2019" "WDAY","WORKDAY INC","Technology","Fixed Income","394’565.32","0.01","394’565.32","425’000.00","425’000.00","90.99","United States","-","6.60","01/Apr/2032","3.80","USD","01/Apr/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","394’581.70","0.01","394’581.70","400’000.00","400’000.00","98.33","Italy","-","3.16","17/Jun/2027","0.38","EUR","17/Oct/2019" "MET","METLIFE INC","Insurance","Fixed Income","394’685.77","0.01","394’685.77","400’000.00","400’000.00","98.63","United States","-","5.12","23/Mar/2030","4.55","USD","23/Mar/2020" "SRE","SEMPRA","Natural Gas","Fixed Income","394’724.76","0.01","394’724.76","475’000.00","475’000.00","82.52","United States","-","10.20","01/Feb/2038","3.80","USD","12/Jan/2018" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","394’748.64","0.01","394’748.64","400’000.00","400’000.00","98.15","Korea (South)","-","1.31","08/Aug/2025","4.00","USD","08/Aug/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","394’754.58","0.01","394’754.58","300’000.00","300’000.00","127.29","France","-","11.94","30/Jun/2042","5.38","EUR","03/Nov/2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","394’823.88","0.01","394’823.88","400’000.00","400’000.00","97.60","Ireland","-","7.46","19/Jan/2034","5.30","USD","11/Jan/2024" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","394’902.97","0.01","394’902.97","400’000.00","400’000.00","96.51","Spain","-","4.47","31/Dec/2079","2.25","EUR","28/Oct/2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","394’910.37","0.01","394’910.37","400’000.00","400’000.00","96.74","Switzerland","-","2.68","27/Mar/2027","4.00","USD","27/Mar/2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","394’911.92","0.01","394’911.92","350’000.00","350’000.00","110.89","United Kingdom","-","2.45","01/Nov/2026","4.50","EUR","01/Nov/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","394’917.84","0.01","394’917.84","375’000.00","375’000.00","102.23","United States","-","3.91","15/Nov/2028","5.80","USD","15/Sept/2023" "PNC","PNC BANK NA MTN","Banking","Fixed Income","394’199.26","0.01","394’199.26","400’000.00","400’000.00","97.51","United States","-","1.13","01/Jun/2025","3.25","USD","01/Jun/2015" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","394’303.95","0.01","394’303.95","400’000.00","400’000.00","98.40","United States","-","3.81","15/Sept/2048","5.70","USD","18/Sept/2018" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","394’457.56","0.01","394’457.56","496’000.00","496’000.00","77.65","United States","-","13.67","30/Sept/2047","3.85","USD","26/Sept/2017" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","394’496.83","0.01","394’496.83","400’000.00","400’000.00","98.07","United States","-","4.21","15/Feb/2029","4.90","USD","23/Jan/2019" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","394’534.73","0.01","394’534.73","450’000.00","450’000.00","86.70","Canada","-","5.44","01/Jun/2030","3.05","USD","01/Jun/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","393’802.54","0.01","393’802.54","400’000.00","400’000.00","97.83","Canada","-","3.08","03/Aug/2027","4.24","USD","28/Jul/2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","393’962.54","0.01","393’962.54","400’000.00","400’000.00","96.73","Ireland","-","1.92","01/May/2026","4.38","USD","16/Apr/2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","394’025.22","0.01","394’025.22","375’000.00","375’000.00","103.22","United States","-","3.02","15/Jun/2027","2.20","EUR","15/Feb/2019" "MET","METLIFE INC","Insurance","Fixed Income","394’066.46","0.01","394’066.46","475’000.00","475’000.00","82.68","United States","-","13.12","01/Mar/2045","4.05","USD","05/Mar/2015" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","394’100.16","0.01","394’100.16","400’000.00","400’000.00","98.09","United States","-","1.29","15/Aug/2025","3.80","USD","10/Aug/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","394’121.40","0.01","394’121.40","400’000.00","400’000.00","97.82","France","-","5.25","04/Oct/2029","1.38","EUR","04/Oct/2017" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","394’146.55","0.01","394’146.55","400’000.00","400’000.00","98.23","Germany","-","3.57","28/Nov/2027","0.88","EUR","28/Nov/2019" "INTNED","ING GROEP NV","Banking","Fixed Income","393’491.33","0.01","393’491.33","400’000.00","400’000.00","96.39","Netherlands","-","2.75","28/Mar/2028","4.02","USD","28/Mar/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","393’506.65","0.01","393’506.65","400’000.00","400’000.00","95.86","United States","-","5.50","29/Sept/2057","5.11","USD","29/Sept/2017" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","393’517.19","0.01","393’517.19","400’000.00","400’000.00","98.03","United States","-","7.38","01/Sept/2033","5.00","USD","12/May/2023" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","393’526.63","0.01","393’526.63","425’000.00","425’000.00","90.63","Australia","-","14.39","27/Apr/2052","4.75","USD","27/Apr/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","393’615.49","0.01","393’615.49","375’000.00","375’000.00","104.46","Germany","-","1.49","07/Oct/2025","1.00","EUR","07/Apr/2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","393’753.40","0.01","393’753.40","450’000.00","450’000.00","86.66","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","393’347.57","0.01","393’347.57","498’000.00","498’000.00","77.68","United States","-","11.33","01/Nov/2039","3.25","USD","05/Nov/2019" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","393’352.80","0.01","393’352.80","400’000.00","400’000.00","97.15","United States","-","2.03","15/Jun/2026","4.25","USD","13/Jun/2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","392’628.40","0.01","392’628.40","400’000.00","400’000.00","96.80","United States","-","3.67","01/Jun/2028","4.25","USD","05/Jun/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","392’783.93","0.01","392’783.93","550’000.00","550’000.00","70.21","Netherlands","-","15.32","07/Nov/2049","3.13","USD","07/Nov/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","392’837.71","0.01","392’837.71","400’000.00","400’000.00","96.98","France","-","4.90","28/May/2029","1.38","EUR","28/May/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","393’003.05","0.01","393’003.05","400’000.00","400’000.00","96.35","United States","-","5.48","15/Oct/2030","4.25","USD","05/Oct/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","392’268.21","0.01","392’268.21","400’000.00","400’000.00","96.45","United States","-","2.74","14/Apr/2027","3.59","USD","14/Dec/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392’358.56","0.01","392’358.56","400’000.00","400’000.00","98.06","United Kingdom","-","1.88","24/Mar/2026","4.65","USD","24/Mar/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","392’468.79","0.01","392’468.79","400’000.00","400’000.00","95.92","France","-","7.19","07/Apr/2032","2.10","EUR","07/Apr/2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","392’584.38","0.01","392’584.38","400’000.00","400’000.00","97.85","France","-","3.45","31/Dec/2079","1.63","EUR","25/Jan/2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","392’615.78","0.01","392’615.78","400’000.00","400’000.00","96.75","Germany","-","5.71","15/May/2030","1.50","EUR","15/May/2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","391’860.83","0.01","391’860.83","425’000.00","425’000.00","90.64","United States","-","7.41","23/Jun/2032","1.91","EUR","23/Jun/2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","391’917.57","0.01","391’917.57","300’000.00","300’000.00","128.71","United Kingdom","-","3.36","20/Dec/2027","5.75","GBP","20/Dec/2002" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","391’918.63","0.01","391’918.63","400’000.00","400’000.00","97.79","Spain","-","3.67","14/Jan/2029","0.88","EUR","14/Jan/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","391’977.57","0.01","391’977.57","375’000.00","375’000.00","102.58","Canada","-","10.15","01/Jun/2040","6.10","USD","01/Jun/2010" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","392’012.56","0.01","392’012.56","375’000.00","375’000.00","104.31","Japan","-","7.12","13/Sept/2053","6.25","USD","13/Sept/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","392’046.06","0.01","392’046.06","375’000.00","375’000.00","103.10","United States","-","5.29","01/Jan/2031","6.13","USD","22/Dec/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","392’140.07","0.01","392’140.07","275’000.00","275’000.00","138.89","United Kingdom","-","4.42","16/Nov/2034","8.20","GBP","16/Nov/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","392’221.29","0.01","392’221.29","400’000.00","400’000.00","97.62","France","-","4.07","05/Jun/2028","0.50","EUR","05/Jun/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","391’574.04","0.01","391’574.04","400’000.00","400’000.00","97.39","United Kingdom","-","3.92","16/Aug/2028","4.55","USD","16/Aug/2018" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","391’693.88","0.01","391’693.88","450’000.00","450’000.00","86.81","United States","-","6.75","01/Mar/2032","3.38","USD","25/Feb/2022" "AVGO","BROADCOM INC","Technology","Fixed Income","391’749.46","0.01","391’749.46","400’000.00","400’000.00","96.79","United States","-","1.55","15/Nov/2025","3.15","USD","07/Aug/2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","391’097.28","0.01","391’097.28","400’000.00","400’000.00","96.58","United States","-","2.01","01/Jun/2026","3.75","USD","23/May/2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","391’131.30","0.01","391’131.30","400’000.00","400’000.00","97.01","United States","-","2.10","15/Jul/2026","3.90","USD","12/Jul/2016" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","391’240.13","0.01","391’240.13","400’000.00","400’000.00","96.92","United States","-","2.94","13/Jul/2027","4.40","USD","01/Mar/2018" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","391’311.67","0.01","391’311.67","325’000.00","325’000.00","119.19","United Kingdom","-","1.44","02/Oct/2026","2.00","GBP","02/Oct/2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","391’376.41","0.01","391’376.41","375’000.00","375’000.00","102.99","United States","-","2.51","15/Jan/2027","7.00","USD","03/Aug/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","391’459.92","0.01","391’459.92","525’000.00","525’000.00","74.16","United States","-","16.01","14/Feb/2053","3.50","USD","14/Feb/2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","390’712.45","0.01","390’712.45","400’000.00","400’000.00","96.20","Australia","-","5.67","29/Apr/2030","1.50","EUR","28/Apr/2015" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","390’739.45","0.01","390’739.45","400’000.00","400’000.00","96.28","United Kingdom","-","9.67","27/Sept/2035","2.25","GBP","27/Sept/2019" "USB","US BANCORP MTN","Banking","Fixed Income","390’914.23","0.01","390’914.23","400’000.00","400’000.00","96.10","United States","-","3.67","26/Apr/2028","3.90","USD","26/Apr/2018" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","390’953.51","0.01","390’953.51","400’000.00","400’000.00","96.66","United States","-","2.45","05/Dec/2026","3.50","USD","05/Dec/2016" "MPLX","MPLX LP","Energy","Fixed Income","391’026.94","0.01","391’026.94","400’000.00","400’000.00","97.47","United States","-","2.64","01/Mar/2027","4.13","USD","10/Feb/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","391’027.69","0.01","391’027.69","400’000.00","400’000.00","97.50","France","-","5.51","22/Jan/2030","1.38","EUR","22/Jan/2018" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","391’077.26","0.01","391’077.26","450’000.00","450’000.00","85.94","United States","-","5.47","01/May/2030","2.40","USD","30/Jan/2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","390’344.83","0.01","390’344.83","325’000.00","325’000.00","117.55","Netherlands","-","7.13","03/Nov/2043","6.00","EUR","03/May/2023" "MPLX","MPLX LP","Energy","Fixed Income","390’406.40","0.01","390’406.40","450’000.00","450’000.00","84.66","United States","-","13.00","15/Apr/2048","4.70","USD","08/Feb/2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","390’409.91","0.01","390’409.91","300’000.00","300’000.00","128.82","United States","-","4.97","10/Jan/2030","5.00","GBP","10/Jan/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","390’425.58","0.01","390’425.58","375’000.00","375’000.00","103.45","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","390’463.52","0.01","390’463.52","525’000.00","525’000.00","73.37","United States","-","10.98","22/Jun/2040","3.85","USD","28/Oct/2021" "T","AT&T INC","Communications","Fixed Income","390’577.60","0.01","390’577.60","450’000.00","450’000.00","85.59","United States","-","11.97","15/Dec/2042","4.30","USD","18/Jun/2013" "STT","STATE STREET CORP","Banking","Fixed Income","390’622.02","0.01","390’622.02","400’000.00","400’000.00","96.85","United States","-","6.87","26/Jan/2034","4.82","USD","26/Jan/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","390’681.22","0.01","390’681.22","475’000.00","475’000.00","81.85","United States","-","11.24","15/Aug/2039","3.50","USD","25/Jul/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","389’998.68","0.01","389’998.68","400’000.00","400’000.00","96.14","United Kingdom","-","4.49","20/Jun/2030","5.09","USD","20/Jun/2019" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","390’017.46","0.01","390’017.46","400’000.00","400’000.00","97.06","United Kingdom","-","2.69","19/Feb/2027","4.30","USD","19/Aug/2016" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","390’142.50","0.01","390’142.50","400’000.00","400’000.00","96.77","United States","-","1.70","15/Jan/2026","3.88","USD","15/Jul/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","390’214.04","0.01","390’214.04","375’000.00","375’000.00","102.85","United States","-","4.08","15/Jan/2029","6.10","USD","05/Jun/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","390’249.23","0.01","390’249.23","400’000.00","400’000.00","96.66","Spain","-","1.12","28/May/2025","2.75","USD","28/May/2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","390’271.06","0.01","390’271.06","500’000.00","500’000.00","77.58","United States","-","14.13","15/Feb/2050","4.15","USD","01/Mar/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","390’289.13","0.01","390’289.13","400’000.00","400’000.00","97.18","Netherlands","-","3.29","16/Nov/2032","1.00","EUR","16/Nov/2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","389’637.51","0.01","389’637.51","275’000.00","275’000.00","135.28","Germany","-","5.02","03/Jun/2030","6.25","GBP","26/Apr/2002" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","389’648.85","0.01","389’648.85","400’000.00","400’000.00","97.18","New Zealand","-","0.87","18/Feb/2025","2.17","USD","18/Feb/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","389’670.47","0.01","389’670.47","355’000.00","355’000.00","107.24","United States","-","2.07","03/Jun/2026","2.88","EUR","03/Jun/2014" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","389’710.77","0.01","389’710.77","362’000.00","362’000.00","105.83","Canada","-","9.28","15/Jun/2038","6.50","USD","28/Jun/2007" "C","CITIGROUP INC","Banking","Fixed Income","389’751.75","0.01","389’751.75","350’000.00","350’000.00","111.12","United States","-","11.25","13/Sept/2043","6.67","USD","13/Sept/2013" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","389’865.51","0.01","389’865.51","400’000.00","400’000.00","97.42","United States","-","0.95","19/Mar/2025","2.25","USD","19/Mar/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","389’925.80","0.01","389’925.80","300’000.00","300’000.00","127.76","Germany","-","4.69","12/Dec/2030","6.13","GBP","27/Feb/2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","389’926.18","0.01","389’926.18","400’000.00","400’000.00","96.06","United States","-","6.62","01/Jun/2032","4.45","USD","05/May/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","389’199.38","0.01","389’199.38","400’000.00","400’000.00","96.90","France","-","0.80","21/Jan/2026","2.23","USD","19/Jan/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","389’461.23","0.01","389’461.23","300’000.00","300’000.00","127.21","France","-","4.84","23/Oct/2029","4.88","GBP","23/Jan/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","389’515.23","0.01","389’515.23","425’000.00","425’000.00","90.65","United States","-","6.52","24/May/2032","1.10","EUR","24/May/2021" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","389’533.80","0.01","389’533.80","400’000.00","400’000.00","96.52","United States","-","3.38","15/Jan/2028","4.38","USD","23/May/2018" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","388’790.11","0.01","388’790.11","400’000.00","400’000.00","96.99","United States","-","0.87","15/Feb/2025","1.85","USD","26/Feb/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","388’824.84","0.01","388’824.84","400’000.00","400’000.00","97.01","United States","-","6.97","09/Sept/2032","4.15","USD","09/Sept/2022" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","388’874.96","0.01","388’874.96","400’000.00","400’000.00","95.56","Hong Kong","-","2.78","05/Apr/2027","3.50","USD","05/Apr/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","389’133.93","0.01","389’133.93","400’000.00","400’000.00","96.60","United States","-","2.62","15/Jan/2027","3.45","USD","20/Dec/2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","388’439.99","0.01","388’439.99","410’000.00","410’000.00","94.64","United States","-","4.45","15/Mar/2029","3.38","USD","22/Feb/2019" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","388’591.67","0.01","388’591.67","400’000.00","400’000.00","97.13","France","-","3.81","11/Feb/2028","0.13","EUR","11/Feb/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","388’618.07","0.01","388’618.07","400’000.00","400’000.00","96.31","Mexico","-","6.69","21/Jul/2032","4.70","USD","21/Jul/2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","388’650.39","0.01","388’650.39","425’000.00","425’000.00","90.26","United States","-","5.36","15/May/2030","3.25","USD","16/Dec/2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","388’677.73","0.01","388’677.73","400’000.00","400’000.00","97.07","Germany","-","0.93","10/Mar/2025","2.13","USD","10/Mar/2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","388’092.36","0.01","388’092.36","400’000.00","400’000.00","96.23","United States","-","1.68","15/Jan/2051","4.00","USD","18/Sept/2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","388’275.41","0.01","388’275.41","400’000.00","400’000.00","97.01","France","-","3.39","03/Sept/2027","0.10","EUR","03/Sept/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","388’282.38","0.01","388’282.38","400’000.00","400’000.00","97.00","United States","-","0.94","15/Mar/2025","2.40","USD","10/Jan/2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","388’372.97","0.01","388’372.97","400’000.00","400’000.00","95.24","United States","-","14.42","15/May/2053","5.10","USD","08/May/2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","387’654.18","0.01","387’654.18","400’000.00","400’000.00","96.28","United States","-","1.04","23/Apr/2025","1.50","USD","23/Apr/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","387’814.10","0.01","387’814.10","375’000.00","375’000.00","103.25","United States","-","10.79","15/Sept/2040","5.60","USD","05/Oct/2015" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","387’825.54","0.01","387’825.54","475’000.00","475’000.00","81.59","United States","-","5.97","15/Sept/2030","1.75","USD","12/Aug/2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","387’863.54","0.01","387’863.54","450’000.00","450’000.00","85.79","Australia","-","12.15","21/Aug/2042","4.13","USD","21/Aug/2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","387’268.75","0.01","387’268.75","400’000.00","400’000.00","95.51","United States","-","5.67","08/Apr/2030","1.25","EUR","08/Apr/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","387’485.24","0.01","387’485.24","300’000.00","300’000.00","127.02","France","-","6.94","23/Nov/2032","5.00","GBP","23/Nov/2023" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Fixed Income","387’499.79","0.01","387’499.79","400’000.00","400’000.00","96.14","Malaysia","-","2.62","24/Jan/2027","4.25","USD","24/Jan/2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","387’501.28","0.01","387’501.28","415’000.00","415’000.00","92.78","United States","-","13.91","06/Feb/2047","4.25","USD","06/Feb/2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","386’925.76","0.01","386’925.76","400’000.00","400’000.00","95.33","Korea (South)","-","2.39","02/Nov/2026","3.50","USD","31/Oct/2019" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","386’975.94","0.01","386’975.94","400’000.00","400’000.00","96.02","Germany","-","4.30","25/Sept/2028","1.33","EUR","25/Sept/2019" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","387’021.94","0.01","387’021.94","410’000.00","410’000.00","93.67","United States","-","5.07","23/Jan/2030","4.15","USD","23/Jan/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","387’024.74","0.01","387’024.74","400’000.00","400’000.00","96.04","United States","-","6.78","27/Jul/2032","4.40","USD","27/Jul/2022" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","387’086.82","0.01","387’086.82","400’000.00","400’000.00","95.79","Brazil","-","4.88","15/Jan/2030","5.00","USD","14/Aug/2019" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","387’146.77","0.01","387’146.77","391’000.00","391’000.00","98.59","United States","-","3.44","23/Feb/2028","4.60","USD","23/Feb/2018" "FDX","FEDEX CORP","Transportation","Fixed Income","387’247.83","0.01","387’247.83","400’000.00","400’000.00","94.90","United States","-","13.45","15/May/2050","5.25","USD","07/Apr/2020" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","387’253.53","0.01","387’253.53","400’000.00","400’000.00","95.09","Netherlands","-","2.75","06/Apr/2028","3.65","USD","06/Apr/2022" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","386’565.78","0.01","386’565.78","550’000.00","550’000.00","69.08","United States","-","15.03","15/May/2050","3.30","USD","07/May/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","386’571.05","0.01","386’571.05","550’000.00","550’000.00","69.08","United States","-","18.05","12/May/2061","3.25","USD","12/May/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","386’590.74","0.01","386’590.74","350’000.00","350’000.00","110.31","Norway","-","3.66","14/Mar/2029","4.00","EUR","14/Mar/2023" "PSX","PHILLIPS 66","Energy","Fixed Income","386’628.40","0.01","386’628.40","400’000.00","400’000.00","96.54","United States","-","3.56","15/Mar/2028","3.90","USD","01/Mar/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","386’661.90","0.01","386’661.90","400’000.00","400’000.00","96.61","United States","-","3.56","05/Nov/2027","0.13","EUR","06/May/2021" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","386’672.45","0.01","386’672.45","500’000.00","500’000.00","75.63","Canada","-","3.17","21/Oct/2027","5.38","CAD","21/Oct/2022" "HAISEC","HAITONG INTERNATIONAL FINANCE HOLD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","386’740.48","0.01","386’740.48","400’000.00","400’000.00","96.60","China","-","0.93","12/Mar/2025","2.11","USD","12/Mar/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","386’782.17","0.01","386’782.17","400’000.00","400’000.00","96.44","United States","-","1.80","24/Feb/2026","2.85","USD","24/Feb/2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","386’850.60","0.01","386’850.60","425’000.00","425’000.00","90.69","United States","-","4.84","15/Aug/2029","2.95","USD","26/Aug/2019" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","386’864.21","0.01","386’864.21","375’000.00","375’000.00","102.76","United Kingdom","-","6.67","02/Mar/2034","6.02","USD","02/Mar/2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","386’186.84","0.01","386’186.84","350’000.00","350’000.00","109.80","United States","-","5.23","14/Feb/2030","4.45","EUR","14/Feb/2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","386’224.63","0.01","386’224.63","497’000.00","497’000.00","77.59","United States","-","17.16","15/Mar/2062","4.03","USD","03/Oct/2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","386’337.73","0.01","386’337.73","400’000.00","400’000.00","96.17","United States","-","2.21","15/Aug/2026","3.60","USD","24/Apr/2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","386’356.11","0.01","386’356.11","400’000.00","400’000.00","95.97","United Kingdom","-","6.50","11/Aug/2033","4.98","USD","11/Aug/2022" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","386’428.39","0.01","386’428.39","335’000.00","335’000.00","113.45","United States","-","9.85","16/Dec/2039","6.85","USD","16/Dec/2009" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","386’428.68","0.01","386’428.68","325’000.00","325’000.00","114.97","Ireland","-","5.18","04/Jul/2031","5.00","EUR","04/Jul/2023" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","386’447.34","0.01","386’447.34","375’000.00","375’000.00","102.34","United States","-","4.83","15/Feb/2030","6.30","USD","24/Jan/2023" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","386’483.49","0.01","386’483.49","400’000.00","400’000.00","95.46","United States","-","2.86","15/May/2027","3.20","USD","15/May/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","385’723.78","0.01","385’723.78","410’000.00","410’000.00","93.59","United States","-","15.02","21/Aug/2054","5.01","USD","11/Mar/2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","385’779.70","0.01","385’779.70","400’000.00","400’000.00","95.85","United States","-","1.07","04/May/2025","1.50","USD","04/May/2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","385’851.14","0.01","385’851.14","400’000.00","400’000.00","94.67","United States","-","5.15","15/Apr/2030","4.00","USD","30/Mar/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","385’991.46","0.01","385’991.46","480’000.00","480’000.00","80.13","United States","-","13.81","01/Mar/2048","4.13","USD","05/Mar/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","385’995.47","0.01","385’995.47","450’000.00","450’000.00","85.25","United States","-","5.66","01/Jul/2030","2.25","USD","18/May/2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","386’084.18","0.01","386’084.18","500’000.00","500’000.00","77.10","United States","-","15.40","15/Mar/2052","3.80","USD","08/Mar/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","386’085.57","0.01","386’085.57","400’000.00","400’000.00","95.98","United States","-","2.66","27/Jan/2027","3.30","USD","27/Jan/2017" "GPSBLU","GPS BLUE FINANCING DAC 144A","Financial Other","Fixed Income","385’390.06","0.01","385’390.06","400’000.00","400’000.00","95.61","Ireland","-","8.34","09/Nov/2041","5.64","USD","09/May/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","385’646.74","0.01","385’646.74","575’000.00","575’000.00","66.66","Canada","-","3.44","01/Nov/2027","1.40","CAD","15/Oct/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","385’650.67","0.01","385’650.67","350’000.00","350’000.00","109.50","Switzerland","-","6.01","15/Jan/2031","3.25","EUR","15/Nov/2022" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","385’035.40","0.01","385’035.40","400’000.00","400’000.00","95.67","Croatia (Hrvatska)","-","3.15","06/Jul/2028","0.75","EUR","06/Jul/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","385’097.46","0.01","385’097.46","400’000.00","400’000.00","95.76","Spain","-","4.05","24/Jun/2029","0.63","EUR","24/Jun/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","385’176.99","0.01","385’176.99","400’000.00","400’000.00","95.81","Germany","-","4.35","22/Sept/2028","0.88","EUR","23/Sept/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","385’249.72","0.01","385’249.72","425’000.00","425’000.00","90.32","United States","-","3.60","16/Feb/2028","2.90","USD","16/Feb/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","385’296.74","0.01","385’296.74","401’000.00","401’000.00","95.59","United States","-","4.28","15/Feb/2029","4.30","USD","11/Feb/2019" "AGR","AVANGRID INC","Electric","Fixed Income","385’310.68","0.01","385’310.68","406’000.00","406’000.00","93.69","United States","-","4.53","01/Jun/2029","3.80","USD","16/May/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","384’607.68","0.01","384’607.68","375’000.00","375’000.00","102.54","United States","-","3.82","22/Mar/2028","2.00","EUR","22/Mar/2018" "COP","CONOCOPHILLIPS","Energy","Fixed Income","384’617.28","0.01","384’617.28","338’000.00","338’000.00","112.80","United States","-","9.77","01/Feb/2039","6.50","USD","03/Feb/2009" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","384’686.26","0.01","384’686.26","400’000.00","400’000.00","96.06","United States","-","2.72","15/Mar/2027","3.50","USD","08/Dec/2020" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","384’725.44","0.01","384’725.44","375’000.00","375’000.00","101.83","Luxembourg","-","2.00","17/Apr/2026","0.75","EUR","17/Oct/2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","384’843.54","0.01","384’843.54","375’000.00","375’000.00","102.62","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","384’937.72","0.01","384’937.72","300’000.00","300’000.00","125.51","United Kingdom","-","1.48","27/Oct/2045","5.38","GBP","27/Oct/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","384’224.61","0.01","384’224.61","425’000.00","425’000.00","89.20","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","384’332.79","0.01","384’332.79","400’000.00","400’000.00","95.00","United States","-","3.33","15/Dec/2027","3.88","USD","25/Jul/2023" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","384’402.28","0.01","384’402.28","400’000.00","400’000.00","96.05","France","-","3.83","27/Feb/2028","0.63","EUR","27/Feb/2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","384’472.54","0.01","384’472.54","408’000.00","408’000.00","93.17","Canada","-","3.39","15/Dec/2032","3.80","USD","12/Dec/2017" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","384’523.14","0.01","384’523.14","375’000.00","375’000.00","102.26","Australia","-","14.59","08/Sept/2053","5.50","USD","08/Sept/2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","384’567.88","0.01","384’567.88","400’000.00","400’000.00","94.69","United States","-","2.35","15/Oct/2026","3.25","USD","21/Sept/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","383’831.00","0.01","383’831.00","300’000.00","300’000.00","124.52","Spain","-","3.05","30/Aug/2028","4.75","GBP","30/Aug/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","383’843.65","0.01","383’843.65","400’000.00","400’000.00","95.89","Spain","-","3.75","09/Feb/2029","0.50","EUR","09/Feb/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","383’920.49","0.01","383’920.49","400’000.00","400’000.00","94.84","Netherlands","-","2.85","05/May/2027","2.90","USD","05/May/2017" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","383’967.28","0.01","383’967.28","400’000.00","400’000.00","95.61","France","-","3.98","20/Apr/2028","0.38","EUR","20/Apr/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","383’975.16","0.01","383’975.16","400’000.00","400’000.00","95.60","United States","-","16.92","27/Feb/2063","4.95","USD","27/Feb/2023" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","384’003.84","0.01","384’003.84","400’000.00","400’000.00","95.03","United States","-","2.94","22/Jun/2027","3.70","USD","25/Apr/2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","383’428.46","0.01","383’428.46","400’000.00","400’000.00","95.82","Germany","-","6.54","17/Mar/2031","1.50","EUR","17/Mar/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","383’487.86","0.01","383’487.86","375’000.00","375’000.00","101.73","United States","-","16.16","22/Feb/2064","5.65","USD","22/Feb/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","383’493.50","0.01","383’493.50","300’000.00","300’000.00","126.85","Spain","-","1.77","02/Feb/2026","5.38","GBP","02/Feb/2006" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","383’493.57","0.01","383’493.57","400’000.00","400’000.00","95.08","United States","-","4.30","08/Jan/2029","3.65","USD","08/Jan/2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","383’561.62","0.01","383’561.62","400’000.00","400’000.00","94.82","United States","-","3.08","15/Sept/2081","1.88","EUR","16/Sept/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","383’761.60","0.01","383’761.60","400’000.00","400’000.00","95.63","United States","-","7.20","01/Mar/2033","4.45","USD","02/Feb/2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","383’090.62","0.01","383’090.62","400’000.00","400’000.00","94.19","United States","-","3.61","01/Apr/2028","3.25","USD","24/Mar/2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","383’136.05","0.01","383’136.05","325’000.00","325’000.00","116.07","Germany","-","7.70","21/Nov/2033","4.88","EUR","21/Nov/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","383’170.46","0.01","383’170.46","525’000.00","525’000.00","72.20","United States","-","19.89","15/Oct/2050","1.63","EUR","29/Sept/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","383’242.71","0.01","383’242.71","300’000.00","300’000.00","127.65","United Kingdom","-","7.35","21/Mar/2035","5.85","GBP","21/Mar/2024" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","383’251.44","0.01","383’251.44","395’000.00","395’000.00","94.24","United States","-","7.89","30/Apr/2036","6.88","USD","18/Oct/2006" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","383’392.48","0.01","383’392.48","415’000.00","415’000.00","91.65","Canada","-","12.65","01/Aug/2045","4.80","USD","03/Aug/2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","383’412.22","0.01","383’412.22","425’000.00","425’000.00","89.80","United States","-","6.17","14/Aug/2030","0.63","EUR","14/Feb/2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","382’686.30","0.01","382’686.30","375’000.00","375’000.00","101.25","United States","-","3.40","01/Feb/2028","5.25","USD","24/Jan/2023" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","382’709.19","0.01","382’709.19","375’000.00","375’000.00","99.77","United States","-","0.97","23/Apr/2025","5.38","USD","23/Apr/2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","382’780.51","0.01","382’780.51","435’000.00","435’000.00","87.44","United States","-","3.42","01/Nov/2027","1.38","USD","16/Oct/2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","382’873.80","0.01","382’873.80","375’000.00","375’000.00","100.58","United States","-","7.07","15/Jun/2033","5.40","USD","08/Jun/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","382’272.04","0.01","382’272.04","400’000.00","400’000.00","95.57","Italy","-","3.85","16/Feb/2028","0.00","EUR","16/Feb/2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","382’333.58","0.01","382’333.58","375’000.00","375’000.00","101.30","United States","-","6.85","15/Feb/2033","5.75","USD","14/Dec/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","382’341.88","0.01","382’341.88","400’000.00","400’000.00","95.01","Australia","-","3.52","25/Jan/2028","3.40","USD","25/Jan/2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","382’402.46","0.01","382’402.46","400’000.00","400’000.00","95.47","United States","-","4.31","15/Mar/2029","4.13","USD","15/Feb/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","382’454.97","0.01","382’454.97","300’000.00","300’000.00","127.14","France","-","4.89","22/Oct/2029","5.00","GBP","06/Mar/2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","382’468.60","0.01","382’468.60","350’000.00","350’000.00","107.33","France","-","1.48","31/Dec/2079","3.88","EUR","20/May/2014" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","382’524.56","0.01","382’524.56","400’000.00","400’000.00","94.31","United States","-","2.82","15/Apr/2027","2.95","USD","14/Mar/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","381’894.80","0.01","381’894.80","375’000.00","375’000.00","100.28","United States","-","4.14","15/Jan/2029","5.20","USD","08/Dec/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","381’937.36","0.01","381’937.36","400’000.00","400’000.00","95.35","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "AAPL","APPLE INC","Technology","Fixed Income","381’943.56","0.01","381’943.56","450’000.00","450’000.00","84.26","United States","-","5.65","11/May/2030","1.65","USD","11/May/2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","382’100.16","0.01","382’100.16","400’000.00","400’000.00","94.34","United States","-","2.38","15/Oct/2026","2.65","USD","03/Oct/2016" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","382’131.52","0.01","382’131.52","400’000.00","400’000.00","94.06","Germany","-","5.68","30/Apr/2030","1.50","EUR","30/Apr/2020" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","382’238.32","0.01","382’238.32","450’000.00","450’000.00","84.82","United States","-","12.35","15/Mar/2043","4.15","USD","18/Mar/2013" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","381’503.16","0.01","381’503.16","375’000.00","375’000.00","100.88","Belgium","-","5.64","23/Jan/2031","4.90","USD","23/Jan/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","381’524.87","0.01","381’524.87","400’000.00","400’000.00","95.20","United Kingdom","-","2.30","06/Sept/2026","3.21","USD","06/Sept/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","381’579.17","0.01","381’579.17","600’000.00","600’000.00","63.04","United States","-","16.05","15/Jan/2051","2.80","USD","28/May/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","381’580.63","0.01","381’580.63","440’000.00","440’000.00","85.94","United States","-","5.55","01/Jun/2030","2.45","USD","15/May/2020" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","381’590.06","0.01","381’590.06","300’000.00","300’000.00","125.79","United Kingdom","-","10.37","10/Jul/2039","5.35","GBP","10/Jan/2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","381’619.20","0.01","381’619.20","395’000.00","395’000.00","96.55","Germany","-","5.40","31/Dec/2079","3.50","EUR","20/Mar/2015" "ACACN","AIR CANADA 2015-1 PASS THROUGH TRU 144A","Transportation","Fixed Income","381’649.22","0.01","381’649.22","403’904.00","403’904.00","94.38","Canada","-","2.49","15/Mar/2027","3.60","USD","25/Mar/2015" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","381’785.35","0.01","381’785.35","400’000.00","400’000.00","95.02","United States","-","1.20","22/Jun/2025","1.65","USD","28/Oct/2021" "T","AT&T INC","Communications","Fixed Income","381’790.50","0.01","381’790.50","350’000.00","350’000.00","108.03","United States","-","7.42","17/Dec/2032","3.55","EUR","17/Dec/2012" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","381’791.44","0.01","381’791.44","400’000.00","400’000.00","95.42","Spain","-","3.82","11/Feb/2028","0.20","EUR","11/Feb/2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","381’146.80","0.01","381’146.80","375’000.00","375’000.00","101.09","United States","-","14.65","20/Feb/2054","5.45","USD","20/Feb/2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","381’172.48","0.01","381’172.48","400’000.00","400’000.00","95.18","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "USB","US BANCORP MTN","Banking","Fixed Income","381’181.46","0.01","381’181.46","400’000.00","400’000.00","94.41","United States","-","6.67","22/Jul/2033","4.97","USD","22/Jul/2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","381’188.23","0.01","381’188.23","325’000.00","325’000.00","114.58","United States","-","7.57","12/Sept/2033","4.67","EUR","12/Sept/2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","381’325.14","0.01","381’325.14","350’000.00","350’000.00","108.54","Italy","-","8.22","19/Feb/2034","3.88","EUR","19/Feb/2024" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","381’362.42","0.01","381’362.42","400’000.00","400’000.00","94.11","Australia","-","3.30","28/Nov/2028","3.76","USD","28/Nov/2017" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","381’363.45","0.01","381’363.45","375’000.00","375’000.00","100.05","United States","-","3.68","30/May/2028","5.10","USD","30/May/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","381’458.07","0.01","381’458.07","350’000.00","350’000.00","108.11","Denmark","-","5.81","09/Jan/2032","3.88","EUR","09/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","380’774.26","0.01","380’774.26","500’000.00","500’000.00","76.05","Germany","-","14.50","15/Sept/2046","3.30","USD","15/Sept/2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","380’907.37","0.01","380’907.37","400’000.00","400’000.00","94.61","United States","-","2.57","15/Jan/2027","3.15","USD","19/Aug/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","380’914.82","0.01","380’914.82","300’000.00","300’000.00","125.78","France","-","5.62","22/Oct/2030","4.88","GBP","15/Jan/2024" "SAPGR","SAP SE RegS","Technology","Fixed Income","381’005.96","0.01","381’005.96","400’000.00","400’000.00","94.90","Germany","-","5.01","18/May/2029","0.38","EUR","18/May/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","381’069.32","0.01","381’069.32","375’000.00","375’000.00","101.56","Germany","-","1.77","12/Jan/2026","0.25","EUR","12/Jan/2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","380’375.34","0.01","380’375.34","375’000.00","375’000.00","101.01","United States","-","7.69","26/Feb/2034","5.05","USD","26/Feb/2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","380’375.45","0.01","380’375.45","375’000.00","375’000.00","101.09","United Kingdom","-","2.10","19/May/2026","0.38","EUR","19/May/2020" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","380’384.67","0.01","380’384.67","400’000.00","400’000.00","94.87","United States","-","1.26","15/Jul/2025","1.17","USD","15/Jul/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","380’498.78","0.01","380’498.78","375’000.00","375’000.00","99.96","United States","-","6.91","01/Dec/2032","4.70","USD","01/Dec/2022" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","380’530.86","0.01","380’530.86","400’000.00","400’000.00","95.13","Norway","-","3.85","18/Feb/2028","0.01","EUR","18/Feb/2021" "T","AT&T INC","Communications","Fixed Income","380’611.01","0.01","380’611.01","525’000.00","525’000.00","71.27","United States","-","16.30","01/Jun/2060","3.85","USD","28/May/2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","380’637.18","0.01","380’637.18","425’000.00","425’000.00","89.13","United States","-","3.98","15/Jun/2028","1.55","USD","16/Jun/2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","379’991.39","0.01","379’991.39","375’000.00","375’000.00","100.97","United States","-","3.48","01/Mar/2028","5.25","USD","23/Feb/2023" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","380’275.04","0.01","380’275.04","275’000.00","275’000.00","138.01","United Kingdom","-","8.01","14/Mar/2035","6.63","GBP","14/Sept/2023" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","380’279.82","0.01","380’279.82","425’000.00","425’000.00","89.36","United States","-","6.72","15/Mar/2032","3.70","USD","02/Mar/2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","380’308.04","0.01","380’308.04","425’000.00","425’000.00","88.08","United States","-","12.12","15/Jun/2045","5.00","USD","16/Jun/2015" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","379’669.66","0.01","379’669.66","300’000.00","300’000.00","125.40","United Kingdom","-","12.87","22/Jan/2046","5.25","GBP","22/Jan/2024" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","379’704.80","0.01","379’704.80","400’000.00","400’000.00","94.24","France","-","5.89","20/May/2030","0.75","EUR","20/May/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","379’714.47","0.01","379’714.47","450’000.00","450’000.00","84.09","United States","-","14.09","01/Sept/2048","4.20","USD","09/Aug/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","379’922.50","0.01","379’922.50","350’000.00","350’000.00","107.10","United States","-","4.11","15/Oct/2028","3.00","EUR","21/Sept/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379’950.61","0.01","379’950.61","400’000.00","400’000.00","94.98","United States","-","2.83","25/Mar/2027","2.80","USD","25/Mar/2020" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","379’962.79","0.01","379’962.79","400’000.00","400’000.00","94.43","Australia","-","5.24","17/Sept/2029","1.00","EUR","17/Sept/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","379’237.09","0.01","379’237.09","400’000.00","400’000.00","94.40","United States","-","14.30","28/Feb/2053","5.25","USD","09/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","379’239.02","0.01","379’239.02","350’000.00","350’000.00","107.16","United States","-","1.57","07/Nov/2025","2.88","EUR","07/Nov/2013" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","379’276.11","0.01","379’276.11","425’000.00","425’000.00","88.67","United Kingdom","-","3.92","28/May/2028","1.75","USD","28/May/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","379’276.36","0.01","379’276.36","375’000.00","375’000.00","100.97","Germany","-","6.44","27/Feb/2031","2.00","EUR","27/Feb/2019" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","379’361.62","0.01","379’361.62","400’000.00","400’000.00","93.14","Korea (South)","-","4.45","23/Apr/2029","4.00","USD","23/Apr/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","379’406.94","0.01","379’406.94","425’000.00","425’000.00","89.14","United States","-","12.19","15/Mar/2043","4.45","USD","12/Mar/2013" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","379’427.07","0.01","379’427.07","400’000.00","400’000.00","94.55","France","-","3.48","01/Mar/2033","4.38","USD","01/Mar/2018" "ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","378’856.38","0.01","378’856.38","400’000.00","400’000.00","94.62","Qatar","-","1.40","08/Sept/2025","1.88","USD","08/Sept/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","378’886.80","0.01","378’886.80","400’000.00","400’000.00","94.30","France","-","4.04","12/Jun/2029","0.50","EUR","12/Jan/2021" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","378’920.34","0.01","378’920.34","375’000.00","375’000.00","100.67","United States","-","7.56","01/Mar/2034","5.45","USD","01/Mar/2024" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","378’920.56","0.01","378’920.56","350’000.00","350’000.00","108.03","United Kingdom","-","4.46","02/Mar/2029","3.25","EUR","02/Dec/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","379’010.97","0.01","379’010.97","375’000.00","375’000.00","100.00","United States","-","1.69","10/Jan/2026","5.05","USD","10/Jan/2023" "STT","STATE STREET CORP","Banking","Fixed Income","379’020.21","0.01","379’020.21","375’000.00","375’000.00","99.24","United States","-","6.92","18/May/2034","5.16","USD","18/May/2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","379’109.48","0.01","379’109.48","400’000.00","400’000.00","94.51","United States","-","5.50","15/Dec/2029","0.88","EUR","06/Dec/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","379’169.17","0.01","379’169.17","400’000.00","400’000.00","93.61","United States","-","6.83","07/Jun/2032","3.90","USD","06/Jun/2022" "AVGO","BROADCOM INC","Technology","Fixed Income","378’458.46","0.01","378’458.46","375’000.00","375’000.00","98.80","United States","-","4.28","15/Apr/2029","4.75","USD","07/Aug/2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","378’489.11","0.01","378’489.11","350’000.00","350’000.00","105.78","Canada","-","5.28","15/Nov/2030","6.20","USD","09/Nov/2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","378’554.82","0.01","378’554.82","425’000.00","425’000.00","88.99","United States","-","4.97","15/Sept/2029","2.65","USD","10/Sept/2019" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","378’663.52","0.01","378’663.52","400’000.00","400’000.00","92.70","United States","-","4.72","15/Oct/2029","4.40","USD","07/Oct/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","378’699.82","0.01","378’699.82","400’000.00","400’000.00","94.65","Netherlands","-","3.80","18/Feb/2029","0.25","EUR","17/Nov/2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","378’709.15","0.01","378’709.15","375’000.00","375’000.00","100.86","United States","-","4.27","18/Mar/2029","5.85","USD","18/Mar/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","378’711.08","0.01","378’711.08","400’000.00","400’000.00","94.50","United Kingdom","-","11.99","14/Mar/2044","5.25","USD","12/Mar/2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","378’804.60","0.01","378’804.60","400’000.00","400’000.00","94.42","France","-","4.32","21/Sept/2029","0.50","EUR","21/Sept/2021" "INTNED","ING GROEP NV","Banking","Fixed Income","378’342.83","0.01","378’342.83","400’000.00","400’000.00","92.48","Netherlands","-","6.37","28/Mar/2033","4.25","USD","28/Mar/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","378’349.28","0.01","378’349.28","400’000.00","400’000.00","93.49","France","-","5.84","03/Jun/2030","1.25","EUR","03/Jun/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","378’414.18","0.01","378’414.18","425’000.00","425’000.00","88.35","United States","-","12.69","01/Feb/2045","4.50","USD","17/Nov/2014" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","377’699.40","0.01","377’699.40","450’000.00","450’000.00","83.01","United States","-","5.90","01/Nov/2030","2.30","USD","16/Sept/2020" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","377’746.78","0.01","377’746.78","400’000.00","400’000.00","94.35","China","-","1.39","03/Sept/2025","1.38","USD","03/Sept/2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","377’786.03","0.01","377’786.03","375’000.00","375’000.00","99.12","United States","-","1.95","15/May/2026","4.45","USD","18/May/2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","377’903.82","0.01","377’903.82","400’000.00","400’000.00","93.77","Germany","-","5.23","25/Sept/2049","1.30","EUR","25/Sept/2019" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","377’957.40","0.01","377’957.40","300’000.00","300’000.00","121.07","Netherlands","-","4.43","23/May/2029","4.63","GBP","23/May/2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","378’012.04","0.01","378’012.04","390’000.00","390’000.00","96.32","United States","-","2.18","28/Jul/2026","3.75","USD","28/Jul/2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","377’494.27","0.01","377’494.27","350’000.00","350’000.00","107.61","United Kingdom","-","1.87","27/Feb/2026","2.97","EUR","28/Feb/2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","377’599.90","0.01","377’599.90","375’000.00","375’000.00","99.73","Canada","-","7.63","01/Feb/2034","5.15","USD","19/Jan/2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","377’651.07","0.01","377’651.07","500’000.00","500’000.00","74.61","United States","-","2.10","30/Jun/2026","5.25","CAD","30/Jun/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","376’938.21","0.01","376’938.21","385’000.00","385’000.00","97.21","United States","-","4.28","01/Feb/2029","4.57","USD","28/Jan/2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","377’021.16","0.01","377’021.16","450’000.00","450’000.00","82.87","Canada","-","6.74","03/Nov/2031","2.30","USD","29/Oct/2021" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","377’086.00","0.01","377’086.00","400’000.00","400’000.00","94.01","United States","-","2.74","24/Feb/2028","2.95","USD","24/Feb/2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","377’219.90","0.01","377’219.90","375’000.00","375’000.00","100.25","Germany","-","3.52","15/Nov/2027","0.88","EUR","15/Nov/2017" "MET","METLIFE INC","Insurance","Fixed Income","376’612.30","0.01","376’612.30","400’000.00","400’000.00","93.17","United States","-","14.37","15/Jul/2052","5.00","USD","11/Jul/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","376’635.80","0.01","376’635.80","425’000.00","425’000.00","88.31","United States","-","5.29","15/Feb/2030","2.72","USD","08/Dec/2020" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","376’837.47","0.01","376’837.47","350’000.00","350’000.00","105.22","United States","-","6.50","02/Nov/2032","6.13","USD","02/Nov/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","376’846.99","0.01","376’846.99","400’000.00","400’000.00","94.15","Spain","-","7.44","11/Mar/2032","1.38","EUR","11/Mar/2022" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","376’138.27","0.01","376’138.27","375’000.00","375’000.00","98.81","United States","-","4.02","06/Dec/2028","4.88","USD","06/Dec/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","376’143.97","0.01","376’143.97","400’000.00","400’000.00","93.68","United States","-","1.51","16/Oct/2025","0.80","USD","16/Oct/2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","376’151.18","0.01","376’151.18","375’000.00","375’000.00","99.67","United States","-","7.72","01/Aug/2034","5.63","USD","15/Feb/2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","376’238.17","0.01","376’238.17","350’000.00","350’000.00","105.81","United States","-","14.08","15/Jun/2054","6.00","USD","14/Sept/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376’397.31","0.01","376’397.31","375’000.00","375’000.00","100.37","Italy","-","2.14","28/May/2026","0.00","EUR","28/Sept/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","375’855.01","0.01","375’855.01","275’000.00","275’000.00","134.36","United States","-","10.26","05/Dec/2039","6.00","GBP","05/Dec/2023" "V","VISA INC","Technology","Fixed Income","375’966.23","0.01","375’966.23","400’000.00","400’000.00","93.91","United States","-","3.22","15/Sept/2027","2.75","USD","11/Sept/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","376’047.32","0.01","376’047.32","300’000.00","300’000.00","124.64","United Kingdom","-","2.66","08/Feb/2027","4.38","GBP","08/Feb/2012" "C","CITIGROUP INC","Banking","Fixed Income","375’380.66","0.01","375’380.66","375’000.00","375’000.00","99.48","United States","-","4.21","13/Feb/2030","5.17","USD","13/Feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","375’456.36","0.01","375’456.36","400’000.00","400’000.00","93.68","France","-","4.24","19/Jul/2028","0.25","EUR","19/Jan/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","375’558.95","0.01","375’558.95","350’000.00","350’000.00","105.31","United Kingdom","-","4.80","24/Aug/2030","3.13","EUR","24/Aug/2022" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","375’588.19","0.01","375’588.19","375’000.00","375’000.00","98.60","United States","-","0.50","01/Oct/2024","3.20","USD","02/Oct/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","375’611.23","0.01","375’611.23","350’000.00","350’000.00","106.26","United Kingdom","-","12.66","02/Aug/2053","7.08","USD","02/Aug/2023" "AVGO","BROADCOM INC","Technology","Fixed Income","375’624.55","0.01","375’624.55","395’000.00","395’000.00","93.53","United States","-","6.94","15/Nov/2032","4.30","USD","07/Aug/2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","375’701.30","0.01","375’701.30","400’000.00","400’000.00","93.65","Italy","-","5.52","25/Jan/2030","1.50","EUR","25/Nov/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","374’986.03","0.01","374’986.03","325’000.00","325’000.00","112.08","Sweden","-","4.68","16/Aug/2034","5.00","EUR","16/Aug/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","375’062.63","0.01","375’062.63","500’000.00","500’000.00","74.28","Canada","-","4.21","16/Jan/2034","5.19","CAD","16/Jan/2024" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","375’126.78","0.01","375’126.78","375’000.00","375’000.00","99.62","United States","-","6.43","01/Sept/2052","6.00","USD","17/Aug/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","375’354.35","0.01","375’354.35","350’000.00","350’000.00","107.19","United States","-","0.96","19/Mar/2025","2.75","EUR","19/Mar/2013" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","374’612.27","0.01","374’612.27","375’000.00","375’000.00","97.83","United States","-","6.91","26/Apr/2034","4.97","USD","26/Apr/2023" "INTNED","ING GROEP NV","Banking","Fixed Income","374’805.40","0.01","374’805.40","400’000.00","400’000.00","92.86","Netherlands","-","1.92","01/Apr/2027","1.73","USD","01/Apr/2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","374’908.14","0.01","374’908.14","350’000.00","350’000.00","105.87","Australia","-","1.33","28/Aug/2025","2.00","EUR","28/May/2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","374’217.35","0.01","374’217.35","300’000.00","300’000.00","121.25","Italy","-","12.45","14/Oct/2052","7.75","USD","14/Oct/2022" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","374’252.97","0.01","374’252.97","300’000.00","300’000.00","121.68","United Kingdom","-","5.98","20/Oct/2051","5.63","GBP","03/Oct/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","374’407.99","0.01","374’407.99","575’000.00","575’000.00","64.07","United Kingdom","-","16.02","10/Nov/2050","2.77","USD","10/Aug/2020" "AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","374’446.33","0.01","374’446.33","404’700.00","404’700.00","91.63","United States","-","3.29","15/Jun/2028","3.20","USD","16/May/2016" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","374’468.16","0.01","374’468.16","375’000.00","375’000.00","99.80","Canada","-","6.69","22/Sept/2032","5.46","USD","22/Sept/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","374’469.31","0.01","374’469.31","375’000.00","375’000.00","99.21","United States","-","4.25","08/Feb/2029","4.87","USD","08/Feb/2024" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","374’515.74","0.01","374’515.74","350’000.00","350’000.00","105.75","United Kingdom","-","1.38","27/Aug/2025","2.00","EUR","27/May/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","374’520.44","0.01","374’520.44","300’000.00","300’000.00","122.64","Switzerland","-","6.67","23/Nov/2052","5.13","GBP","23/Aug/2022" "KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","373’853.49","0.01","373’853.49","400’000.00","400’000.00","93.14","Korea (South)","-","2.73","14/Feb/2027","2.75","USD","14/Feb/2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","373’937.23","0.01","373’937.23","425’000.00","425’000.00","87.88","United States","-","6.80","15/Mar/2032","3.35","USD","06/Jan/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","373’940.32","0.01","373’940.32","400’000.00","400’000.00","91.76","United States","-","12.98","15/Nov/2046","4.75","USD","22/Nov/2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","374’079.52","0.01","374’079.52","375’000.00","375’000.00","98.98","Netherlands","-","5.19","03/Oct/2029","1.50","EUR","03/Oct/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374’084.86","0.01","374’084.86","600’000.00","600’000.00","61.30","United States","-","17.77","20/Nov/2060","3.00","USD","20/Nov/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374’102.39","0.01","374’102.39","400’000.00","400’000.00","93.23","United States","-","1.60","20/Nov/2025","0.85","USD","20/Nov/2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","374’187.78","0.01","374’187.78","375’000.00","375’000.00","98.48","United States","-","2.89","15/Jun/2027","4.65","USD","19/May/2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","373’746.54","0.01","373’746.54","350’000.00","350’000.00","104.11","United States","-","3.82","23/Oct/2029","6.30","USD","23/Oct/2023" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","373’131.51","0.01","373’131.51","400’000.00","400’000.00","92.66","United States","-","3.04","01/Jul/2027","2.65","USD","19/Jun/2020" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","373’152.10","0.01","373’152.10","400’000.00","400’000.00","92.36","France","-","6.74","19/May/2031","1.00","EUR","19/May/2020" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","373’160.90","0.01","373’160.90","400’000.00","400’000.00","93.00","Spain","-","5.14","06/Jul/2029","0.38","EUR","06/Jul/2021" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","373’377.10","0.01","373’377.10","450’000.00","450’000.00","82.17","United States","-","5.97","15/Oct/2030","1.80","USD","09/Oct/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","373’412.28","0.01","373’412.28","400’000.00","400’000.00","93.12","Switzerland","-","2.74","14/Feb/2027","2.00","USD","14/Feb/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","372’803.00","0.01","372’803.00","350’000.00","350’000.00","103.97","United States","-","10.45","15/Oct/2040","5.70","USD","25/Oct/2010" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","372’858.02","0.01","372’858.02","325’000.00","325’000.00","114.10","United Kingdom","-","5.78","15/Feb/2031","5.25","EUR","15/Feb/2023" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","372’877.99","0.01","372’877.99","325’000.00","325’000.00","113.20","United States","-","5.93","15/Jan/2032","7.75","USD","11/Jan/2002" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","372’998.33","0.01","372’998.33","500’000.00","500’000.00","73.95","Canada","-","3.45","17/Jan/2028","4.64","CAD","17/Jan/2023" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","372’410.05","0.01","372’410.05","325’000.00","325’000.00","113.97","United Kingdom","-","4.43","18/Jan/2029","2.63","GBP","18/Jan/2019" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","372’506.76","0.01","372’506.76","400’000.00","400’000.00","92.56","Germany","-","5.06","09/Oct/2039","1.13","EUR","09/Oct/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","372’545.31","0.01","372’545.31","400’000.00","400’000.00","92.71","United States","-","3.52","15/Feb/2028","3.75","USD","27/Nov/2017" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","372’569.14","0.01","372’569.14","380’000.00","380’000.00","96.68","United States","-","3.66","15/May/2028","3.75","USD","11/May/2018" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","371’998.51","0.01","371’998.51","375’000.00","375’000.00","98.12","Luxembourg","-","0.66","01/Dec/2024","3.38","USD","18/Nov/2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","372’021.37","0.01","372’021.37","375’000.00","375’000.00","99.03","Switzerland","-","0.44","09/Sept/2024","3.63","USD","09/Sept/2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","372’023.52","0.01","372’023.52","400’000.00","400’000.00","91.93","Netherlands","-","6.70","07/May/2031","1.13","EUR","07/May/2019" "FOXA","FOX CORP","Communications","Fixed Income","372’276.99","0.01","372’276.99","400’000.00","400’000.00","92.12","United States","-","12.68","25/Jan/2049","5.58","USD","30/Mar/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","372’286.65","0.01","372’286.65","600’000.00","600’000.00","61.20","United States","-","18.85","03/Jun/2060","2.70","USD","03/Jun/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","371’632.89","0.01","371’632.89","375’000.00","375’000.00","97.49","United States","-","7.24","17/May/2033","4.50","USD","17/May/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","371’688.40","0.01","371’688.40","400’000.00","400’000.00","91.86","Japan","-","7.65","09/Jul/2032","1.38","EUR","09/Jul/2020" "C","CITIGROUP INC","Banking","Fixed Income","371’692.10","0.01","371’692.10","375’000.00","375’000.00","97.61","United States","-","2.44","20/Nov/2026","4.30","USD","20/Nov/2014" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","371’775.81","0.01","371’775.81","447’000.00","447’000.00","83.04","United States","-","12.46","15/Mar/2044","4.30","USD","10/Mar/2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","371’814.00","0.01","371’814.00","400’000.00","400’000.00","92.85","France","-","4.62","19/Jan/2030","0.50","EUR","19/Jan/2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","371’824.28","0.01","371’824.28","325’000.00","325’000.00","110.44","Netherlands","-","5.92","03/Apr/2031","3.75","EUR","03/Apr/2023" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","Fixed Income","371’153.25","0.01","371’153.25","300’000.00","300’000.00","120.71","United Kingdom","-","2.15","12/Jul/2026","3.38","GBP","12/Jul/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","371’194.65","0.01","371’194.65","500’000.00","500’000.00","73.11","United Kingdom","-","11.01","24/Nov/2042","3.33","USD","24/Nov/2021" "AMD","XILINX INC","Technology","Fixed Income","371’323.60","0.01","371’323.60","425’000.00","425’000.00","86.61","United States","-","5.57","01/Jun/2030","2.38","USD","19/May/2020" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","371’409.96","0.01","371’409.96","400’000.00","400’000.00","92.23","Italy","-","2.07","03/Jun/2027","1.98","USD","03/Jun/2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","371’474.24","0.01","371’474.24","350’000.00","350’000.00","104.33","Canada","-","1.99","06/May/2026","1.88","EUR","06/May/2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","371’071.01","0.01","371’071.01","525’000.00","525’000.00","69.80","United States","-","15.40","15/Dec/2049","3.13","USD","13/Jan/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","371’094.53","0.01","371’094.53","325’000.00","325’000.00","112.06","Netherlands","-","5.59","23/Sept/2030","3.88","EUR","23/Mar/2023" "BA","BOEING CO","Capital Goods","Fixed Income","370’450.91","0.01","370’450.91","400’000.00","400’000.00","92.42","United States","-","2.75","01/Mar/2027","2.80","USD","16/Feb/2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","370’477.17","0.01","370’477.17","350’000.00","350’000.00","104.45","Hong Kong","-","6.74","06/Jul/2034","6.30","USD","06/Jul/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","370’558.42","0.01","370’558.42","375’000.00","375’000.00","97.48","United States","-","7.24","15/Jun/2033","4.75","USD","30/Mar/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","370’571.93","0.01","370’571.93","375’000.00","375’000.00","98.00","United States","-","14.65","01/Aug/2054","5.35","USD","02/Aug/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","370’616.91","0.01","370’616.91","500’000.00","500’000.00","72.86","United States","-","1.02","28/Apr/2026","4.20","CAD","27/Apr/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","370’623.18","0.01","370’623.18","425’000.00","425’000.00","86.89","United States","-","13.58","01/Mar/2048","4.55","USD","02/Mar/2018" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","370’730.32","0.01","370’730.32","375’000.00","375’000.00","98.15","United States","-","2.97","01/Aug/2027","4.63","USD","15/Jun/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","370’733.76","0.01","370’733.76","350’000.00","350’000.00","105.01","Sweden","-","1.43","18/Sept/2025","1.63","EUR","18/May/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","370’077.93","0.01","370’077.93","386’000.00","386’000.00","95.29","United States","-","12.36","15/Feb/2045","5.10","USD","12/Feb/2014" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","370’235.69","0.01","370’235.69","350’000.00","350’000.00","103.94","Sweden","-","2.97","07/Jun/2027","2.13","EUR","07/Jun/2022" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","370’243.86","0.01","370’243.86","375’000.00","375’000.00","97.65","Canada","-","1.16","15/Jun/2025","3.85","USD","02/Jun/2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","370’337.78","0.01","370’337.78","450’000.00","450’000.00","81.90","United States","-","6.47","01/Aug/2031","2.63","USD","12/Aug/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","370’338.76","0.01","370’338.76","375’000.00","375’000.00","98.76","Switzerland","-","5.66","26/Mar/2030","1.50","EUR","26/Mar/2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","369’688.28","0.01","369’688.28","400’000.00","400’000.00","91.99","United States","-","2.66","15/Jan/2027","2.20","USD","12/Jan/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","369’849.30","0.01","369’849.30","375’000.00","375’000.00","97.79","United States","-","2.52","17/Jan/2027","4.35","USD","17/Jan/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","369’913.01","0.01","369’913.01","400’000.00","400’000.00","92.28","United States","-","2.77","26/Feb/2027","2.35","USD","11/Jan/2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","369’922.85","0.01","369’922.85","350’000.00","350’000.00","103.73","United States","-","3.79","02/Apr/2028","1.85","EUR","02/Apr/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","369’329.46","0.01","369’329.46","400’000.00","400’000.00","91.70","Italy","-","5.97","17/Jun/2030","0.75","EUR","17/Jun/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","369’355.38","0.01","369’355.38","425’000.00","425’000.00","85.93","United States","-","14.26","29/Jun/2048","4.05","USD","27/Jun/2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","369’408.57","0.01","369’408.57","350’000.00","350’000.00","103.94","United Kingdom","-","1.98","27/Apr/2026","1.63","EUR","27/Apr/2018" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","369’429.12","0.01","369’429.12","375’000.00","375’000.00","98.38","United States","-","4.75","15/Sept/2029","4.50","USD","15/Jun/2022" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","369’517.27","0.01","369’517.27","250’000.00","250’000.00","144.25","France","-","3.94","20/Nov/2028","8.13","GBP","20/Nov/2008" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","368’864.73","0.01","368’864.73","375’000.00","375’000.00","97.63","United States","-","0.66","01/Dec/2024","2.30","USD","25/Nov/2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","369’002.66","0.01","369’002.66","425’000.00","425’000.00","84.81","United States","-","14.36","15/Apr/2052","4.50","USD","22/Apr/2022" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","369’021.24","0.01","369’021.24","300’000.00","300’000.00","118.03","Italy","-","5.62","31/Dec/2079","6.63","EUR","16/Jan/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","369’108.59","0.01","369’108.59","400’000.00","400’000.00","91.95","United Kingdom","-","1.97","08/Apr/2026","0.70","USD","06/Aug/2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","368’477.18","0.01","368’477.18","375’000.00","375’000.00","96.34","Germany","-","5.11","09/Apr/2030","4.15","USD","09/Apr/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","368’490.11","0.01","368’490.11","400’000.00","400’000.00","90.31","Canada","-","6.36","04/May/2037","4.59","USD","12/Apr/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","368’520.29","0.01","368’520.29","325’000.00","325’000.00","109.55","United States","-","2.77","16/May/2027","4.13","EUR","16/May/2023" "GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","368’581.03","0.01","368’581.03","275’000.00","275’000.00","132.65","United States","-","6.97","18/Jan/2033","5.88","GBP","17/Jan/2008" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368’672.65","0.01","368’672.65","400’000.00","400’000.00","91.47","United States","-","2.98","01/Jun/2028","2.18","USD","27/May/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","368’695.32","0.01","368’695.32","400’000.00","400’000.00","92.03","United States","-","5.36","14/Sept/2029","0.25","EUR","14/Sept/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","368’725.94","0.01","368’725.94","400’000.00","400’000.00","91.87","Australia","-","2.14","15/Jun/2026","1.13","USD","15/Sept/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","368’726.50","0.01","368’726.50","400’000.00","400’000.00","91.76","Spain","-","7.23","04/Nov/2031","1.00","EUR","04/Nov/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","368’803.39","0.01","368’803.39","350’000.00","350’000.00","103.79","United States","-","8.23","15/Jun/2035","5.65","USD","09/Jun/2005" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","368’124.90","0.01","368’124.90","500’000.00","500’000.00","72.94","Mexico","-","14.93","16/Jan/2050","3.50","USD","16/Jan/2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","368’240.04","0.01","368’240.04","375’000.00","375’000.00","98.07","United States","-","3.16","15/Sept/2027","4.25","USD","15/Jun/2022" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","368’283.78","0.01","368’283.78","400’000.00","400’000.00","91.08","Germany","-","6.86","25/Sept/2031","1.82","EUR","25/Sept/2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","368’296.18","0.01","368’296.18","400’000.00","400’000.00","90.88","United States","-","2.86","23/Apr/2027","2.80","USD","23/Apr/2020" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","368’316.01","0.01","368’316.01","326’000.00","326’000.00","111.33","United States","-","6.58","15/Jul/2033","8.38","USD","03/Feb/1994" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","368’360.28","0.01","368’360.28","350’000.00","350’000.00","104.51","United Kingdom","-","1.50","12/Oct/2025","1.50","EUR","12/Oct/2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","367’689.90","0.01","367’689.90","350’000.00","350’000.00","104.87","United States","-","7.51","15/Mar/2034","5.90","USD","21/Feb/2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","367’719.49","0.01","367’719.49","404’000.00","404’000.00","89.71","United States","-","12.41","15/Dec/2044","4.68","USD","15/Dec/2014" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","367’757.00","0.01","367’757.00","375’000.00","375’000.00","98.01","Finland","-","2.82","06/Feb/2027","0.38","EUR","06/Feb/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","367’945.76","0.01","367’945.76","450’000.00","450’000.00","81.42","United States","-","6.25","10/Jan/2031","1.65","USD","11/Jan/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","367’981.09","0.01","367’981.09","400’000.00","400’000.00","90.56","Belgium","-","14.35","01/Jun/2050","4.50","USD","03/Apr/2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","367’418.94","0.01","367’418.94","375’000.00","375’000.00","96.13","United States","-","2.70","01/Apr/2027","3.80","USD","30/Mar/2017" "C","CITIGROUP INC","Banking","Fixed Income","367’427.26","0.01","367’427.26","350’000.00","350’000.00","102.55","United States","-","7.16","31/Oct/2033","6.00","USD","30/Oct/2003" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","367’581.48","0.01","367’581.48","375’000.00","375’000.00","97.49","United States","-","5.01","15/Feb/2030","4.66","USD","12/Jul/2019" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","367’668.85","0.01","367’668.85","450’000.00","450’000.00","81.00","United States","-","6.03","01/Nov/2030","1.75","USD","30/Oct/2020" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","366’924.03","0.01","366’924.03","375’000.00","375’000.00","97.42","Denmark","-","3.45","14/Oct/2027","0.88","EUR","14/Oct/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","366’960.38","0.01","366’960.38","500’000.00","500’000.00","71.94","Canada","-","2.75","07/Apr/2032","4.20","CAD","07/Apr/2022" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","366’961.06","0.01","366’961.06","500’000.00","500’000.00","72.74","Canada","-","7.88","01/Mar/2034","4.39","CAD","12/Jan/2024" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","366’997.17","0.01","366’997.17","350’000.00","350’000.00","102.51","United States","-","3.12","03/Nov/2027","5.90","USD","03/Nov/2022" "GLW","CORNING INC","Technology","Fixed Income","367’110.93","0.01","367’110.93","375’000.00","375’000.00","95.95","United States","-","13.00","15/Nov/2048","5.35","USD","06/Nov/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","367’130.89","0.01","367’130.89","375’000.00","375’000.00","96.07","United States","-","7.27","15/Apr/2033","4.10","USD","18/Apr/2023" "AAPL","APPLE INC","Technology","Fixed Income","367’133.37","0.01","367’133.37","400’000.00","400’000.00","91.34","United States","-","7.08","08/Aug/2032","3.35","USD","08/Aug/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","367’136.65","0.01","367’136.65","400’000.00","400’000.00","90.74","United Kingdom","-","12.89","10/Jan/2047","4.95","USD","10/Jan/2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","367’252.90","0.01","367’252.90","400’000.00","400’000.00","89.29","United States","-","11.81","01/Apr/2045","5.20","USD","12/Nov/2014" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","366’619.88","0.01","366’619.88","275’000.00","275’000.00","125.80","United Kingdom","-","9.83","29/Mar/2040","6.00","GBP","29/Mar/2010" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","366’691.17","0.01","366’691.17","575’000.00","575’000.00","63.70","United States","-","16.88","15/Sept/2050","2.50","USD","06/Nov/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","366’711.37","0.01","366’711.37","425’000.00","425’000.00","86.21","United States","-","5.42","15/Mar/2030","2.40","USD","16/Mar/2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","366’717.20","0.01","366’717.20","400’000.00","400’000.00","91.65","Germany","-","5.79","28/Feb/2030","0.35","EUR","28/Aug/2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","366’762.67","0.01","366’762.67","375’000.00","375’000.00","97.68","United States","-","3.49","15/Oct/2027","0.25","EUR","13/Sept/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","366’860.12","0.01","366’860.12","400’000.00","400’000.00","90.47","United Kingdom","-","4.95","08/Nov/2029","3.25","USD","08/Nov/2019" "CSX","CSX CORP","Transportation","Fixed Income","366’916.35","0.01","366’916.35","375’000.00","375’000.00","97.71","United States","-","4.35","15/Mar/2029","4.25","USD","15/Nov/2018" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","366’297.57","0.01","366’297.57","400’000.00","400’000.00","90.69","France","-","6.78","01/Jun/2031","1.00","EUR","01/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366’407.82","0.01","366’407.82","370’000.00","370’000.00","98.42","United States","-","0.80","23/Jan/2025","3.50","USD","23/Jan/2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","366’419.44","0.01","366’419.44","300’000.00","300’000.00","121.63","Sweden","-","3.11","23/Aug/2032","4.63","GBP","23/Aug/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","366’429.35","0.01","366’429.35","400’000.00","400’000.00","91.11","United States","-","3.04","10/Jun/2027","1.70","USD","10/Dec/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","365’806.68","0.01","365’806.68","325’000.00","325’000.00","111.56","United Kingdom","-","3.46","11/Jan/2029","4.50","EUR","11/Jan/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","365’926.56","0.01","365’926.56","375’000.00","375’000.00","97.25","Ireland","-","0.87","15/Feb/2025","2.88","USD","14/Jan/2020" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","365’968.63","0.01","365’968.63","325’000.00","325’000.00","109.65","United Kingdom","-","7.68","06/Jun/2033","3.40","EUR","06/Jun/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","366’043.17","0.01","366’043.17","325’000.00","325’000.00","112.16","Italy","-","12.87","20/Feb/2043","4.50","EUR","20/Feb/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","366’143.30","0.01","366’143.30","350’000.00","350’000.00","104.19","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","365’402.80","0.01","365’402.80","325’000.00","325’000.00","109.30","United Kingdom","-","2.85","27/Jun/2027","3.88","EUR","27/Jun/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","365’410.50","0.01","365’410.50","400’000.00","400’000.00","91.30","Canada","-","2.37","10/Sept/2026","1.25","USD","10/Sept/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","365’415.40","0.01","365’415.40","450’000.00","450’000.00","80.85","United States","-","6.92","04/Feb/2032","2.45","USD","04/Feb/2021" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","365’537.62","0.01","365’537.62","400’000.00","400’000.00","91.11","Netherlands","-","2.72","29/Jan/2027","1.71","USD","15/Sept/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","365’760.71","0.01","365’760.71","378’000.00","378’000.00","95.90","United States","-","2.07","03/Jun/2026","2.75","USD","03/Jun/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","365’030.39","0.01","365’030.39","375’000.00","375’000.00","96.93","United States","-","1.75","13/Feb/2026","3.45","USD","13/Nov/2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","365’045.85","0.01","365’045.85","400’000.00","400’000.00","91.20","Spain","-","2.35","14/Sept/2027","1.72","USD","14/Sept/2021" "BA","BOEING CO","Capital Goods","Fixed Income","365’118.85","0.01","365’118.85","434’000.00","434’000.00","82.68","United States","-","8.04","01/May/2034","3.60","USD","02/May/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","365’124.21","0.01","365’124.21","400’000.00","400’000.00","90.67","Japan","-","4.70","16/Jul/2030","3.15","USD","16/Jul/2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","365’208.42","0.01","365’208.42","525’000.00","525’000.00","69.15","United States","-","14.80","15/Feb/2051","3.60","USD","11/Feb/2021" "AVA","AVISTA CORPORATION","Electric","Fixed Income","365’251.89","0.01","365’251.89","440’000.00","440’000.00","81.62","United States","-","13.45","01/Jun/2048","4.35","USD","22/May/2018" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","365’259.60","0.01","365’259.60","450’000.00","450’000.00","80.91","United States","-","6.29","02/Feb/2031","1.70","USD","02/Feb/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","365’361.52","0.01","365’361.52","352’000.00","352’000.00","102.02","Netherlands","-","11.10","24/May/2041","5.25","USD","24/May/2011" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","364’734.57","0.01","364’734.57","325’000.00","325’000.00","109.51","Netherlands","-","1.44","29/Sept/2045","5.13","EUR","29/Sept/2015" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","364’834.39","0.01","364’834.39","400’000.00","400’000.00","90.08","Switzerland","-","13.88","26/Jun/2048","4.50","USD","12/Oct/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","364’845.44","0.01","364’845.44","385’000.00","385’000.00","92.43","United States","-","12.04","01/Apr/2044","4.80","USD","07/Mar/2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","364’274.49","0.01","364’274.49","375’000.00","375’000.00","97.05","United States","-","6.48","07/Mar/2031","1.63","EUR","07/Mar/2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","364’307.65","0.01","364’307.65","425’000.00","425’000.00","84.93","United States","-","5.56","01/May/2030","1.95","USD","01/May/2020" "MPLX","MPLX LP","Energy","Fixed Income","363’928.40","0.01","363’928.40","375’000.00","375’000.00","96.70","United States","-","7.05","01/Mar/2033","5.00","USD","09/Feb/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","363’997.03","0.01","363’997.03","375’000.00","375’000.00","96.36","United States","-","3.81","01/Aug/2028","4.65","USD","26/Jun/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","364’107.75","0.01","364’107.75","325’000.00","325’000.00","111.00","United States","-","9.92","01/Feb/2040","6.75","USD","25/Jan/2010" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","364’116.62","0.01","364’116.62","400’000.00","400’000.00","90.43","Germany","-","2.55","01/Dec/2026","1.88","USD","18/May/2021" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","364’204.15","0.01","364’204.15","520’000.00","520’000.00","68.18","Australia","-","5.18","09/Oct/2030","6.15","AUD","09/Oct/2023" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","364’234.30","0.01","364’234.30","500’000.00","500’000.00","72.85","Germany","-","0.49","26/Sept/2024","2.85","CAD","26/Sept/2019" "XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","363’504.65","0.01","363’504.65","500’000.00","500’000.00","71.85","Canada","-","3.74","05/Jun/2028","3.78","CAD","05/Jun/2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","363’541.59","0.01","363’541.59","536’000.00","536’000.00","67.70","United States","-","14.87","15/Sept/2055","4.00","USD","09/Jun/2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","363’568.99","0.01","363’568.99","475’000.00","475’000.00","74.86","United States","-","15.18","27/Mar/2050","3.38","USD","27/Mar/2020" "JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","363’573.05","0.01","363’573.05","275’000.00","275’000.00","128.27","United Kingdom","-","1.42","15/Apr/2031","7.00","GBP","15/Oct/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","363’600.24","0.01","363’600.24","375’000.00","375’000.00","96.94","Italy","-","3.88","16/Mar/2028","0.75","EUR","16/Mar/2021" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","363’694.78","0.01","363’694.78","300’000.00","300’000.00","119.48","Switzerland","-","12.31","28/Jun/2038","2.13","CHF","28/Jun/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","363’792.12","0.01","363’792.12","350’000.00","350’000.00","102.97","United States","-","2.38","25/Sept/2026","1.80","EUR","25/Sept/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","363’110.59","0.01","363’110.59","367’000.00","367’000.00","98.51","United States","-","0.86","15/Feb/2025","3.75","USD","14/Oct/2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","363’181.16","0.01","363’181.16","400’000.00","400’000.00","89.46","United States","-","4.92","01/Oct/2029","2.75","USD","22/Sept/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","363’247.88","0.01","363’247.88","350’000.00","350’000.00","103.60","United Kingdom","-","1.30","22/Jul/2025","0.25","EUR","22/Jul/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","363’266.11","0.01","363’266.11","375’000.00","375’000.00","94.66","United States","-","12.48","15/Oct/2045","4.95","USD","22/Nov/2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","363’295.19","0.01","363’295.19","500’000.00","500’000.00","72.05","Canada","-","4.22","15/Jan/2029","4.25","CAD","20/Sept/2018" "HUM","HUMANA INC","Insurance","Fixed Income","363’331.11","0.01","363’331.11","375’000.00","375’000.00","96.77","United States","-","2.69","15/Mar/2027","3.95","USD","16/Mar/2017" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","363’468.69","0.01","363’468.69","275’000.00","275’000.00","129.34","United States","-","4.03","18/Oct/2028","5.13","GBP","18/Oct/2023" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","362’829.79","0.01","362’829.79","400’000.00","400’000.00","89.89","Brazil","-","5.42","08/Jul/2030","3.75","USD","08/Jul/2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","363’006.36","0.01","363’006.36","335’000.00","335’000.00","107.91","United States","-","10.38","01/Mar/2041","6.50","USD","14/Nov/2011" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","363’015.22","0.01","363’015.22","300’000.00","300’000.00","119.71","United Kingdom","-","1.97","05/May/2026","2.63","GBP","05/May/2016" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","363’042.73","0.01","363’042.73","375’000.00","375’000.00","96.15","France","-","1.14","09/Jun/2026","2.22","USD","09/Jun/2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","362’460.32","0.01","362’460.32","350’000.00","350’000.00","102.67","United Kingdom","-","4.14","02/Feb/2029","5.93","USD","02/Aug/2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","362’497.66","0.01","362’497.66","300’000.00","300’000.00","120.60","United States","-","9.76","15/Sept/2039","7.45","USD","13/Mar/2009" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","362’585.01","0.01","362’585.01","375’000.00","375’000.00","95.75","United States","-","16.38","20/Jan/2063","5.15","USD","09/Sept/2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","362’597.78","0.01","362’597.78","400’000.00","400’000.00","90.49","Germany","-","6.24","17/Feb/2032","1.38","EUR","17/Feb/2021" "ADSK","AUTODESK INC","Technology","Fixed Income","362’612.59","0.01","362’612.59","375’000.00","375’000.00","95.71","United States","-","2.92","15/Jun/2027","3.50","USD","08/Jun/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","362’621.85","0.01","362’621.85","350’000.00","350’000.00","101.17","United States","-","7.09","15/Apr/2032","2.38","EUR","02/Apr/2020" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","362’146.03","0.01","362’146.03","350’000.00","350’000.00","101.85","United Kingdom","-","3.64","12/Jun/2028","5.60","USD","12/Jun/2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","362’174.87","0.01","362’174.87","400’000.00","400’000.00","90.21","United States","-","10.96","01/Sept/2040","4.80","USD","30/Aug/2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","362’261.23","0.01","362’261.23","375’000.00","375’000.00","95.43","United States","-","2.86","16/May/2027","3.25","USD","16/May/2017" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","362’278.42","0.01","362’278.42","450’000.00","450’000.00","80.31","United States","-","6.32","15/Feb/2031","1.75","USD","01/Sept/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","361’624.37","0.01","361’624.37","325’000.00","325’000.00","110.24","United Kingdom","-","6.39","31/Jan/2033","4.51","EUR","09/Jan/2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","361’670.76","0.01","361’670.76","300’000.00","300’000.00","118.71","Germany","-","6.46","17/Nov/2031","4.13","GBP","16/Nov/2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","361’872.84","0.01","361’872.84","355’000.00","355’000.00","101.54","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","361’178.59","0.01","361’178.59","500’000.00","500’000.00","72.01","Canada","-","0.86","12/Feb/2025","2.58","CAD","12/Aug/2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","361’231.36","0.01","361’231.36","350’000.00","350’000.00","101.39","Canada","-","7.18","07/Dec/2033","6.00","USD","07/Dec/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","361’248.24","0.01","361’248.24","300’000.00","300’000.00","115.46","France","-","7.11","02/Jun/2033","5.63","EUR","02/Jun/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","361’268.55","0.01","361’268.55","500’000.00","500’000.00","71.95","Canada","-","0.77","10/Jan/2025","1.95","CAD","10/Jan/2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","361’298.01","0.01","361’298.01","350’000.00","350’000.00","103.20","Australia","-","2.89","22/Mar/2027","2.00","EUR","20/Mar/2015" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","361’311.99","0.01","361’311.99","375’000.00","375’000.00","95.43","United States","-","2.50","15/Dec/2026","3.28","USD","08/Dec/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","361’352.44","0.01","361’352.44","350’000.00","350’000.00","102.63","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "EOG","EOG RESOURCES INC","Energy","Fixed Income","361’453.85","0.01","361’453.85","375’000.00","375’000.00","94.17","United States","-","13.76","15/Apr/2050","4.95","USD","14/Apr/2020" "DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","361’484.79","0.01","361’484.79","550’000.00","550’000.00","65.46","Singapore","-","1.81","24/Feb/2026","4.68","AUD","24/Feb/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","360’808.77","0.01","360’808.77","400’000.00","400’000.00","88.93","United States","-","5.35","01/Apr/2030","2.63","USD","27/Mar/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","360’858.78","0.01","360’858.78","390’000.00","390’000.00","92.38","United States","-","13.73","15/Mar/2049","4.90","USD","15/Jan/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","360’867.96","0.01","360’867.96","350’000.00","350’000.00","101.45","United States","-","6.34","15/Jun/2032","5.90","USD","08/Jun/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","360’966.67","0.01","360’966.67","350’000.00","350’000.00","101.28","United States","-","3.20","15/Nov/2027","5.10","USD","24/Oct/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","361’036.91","0.01","361’036.91","400’000.00","400’000.00","89.69","United States","-","14.21","15/Aug/2052","5.00","USD","11/Aug/2022" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","361’061.58","0.01","361’061.58","375’000.00","375’000.00","96.15","United States","-","3.71","12/Jan/2028","0.63","EUR","12/Jan/2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","360’451.66","0.01","360’451.66","356’000.00","356’000.00","99.86","United States","-","0.05","15/Apr/2024","3.10","USD","15/Apr/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","360’491.09","0.01","360’491.09","300’000.00","300’000.00","117.60","United Kingdom","-","3.03","22/Jul/2028","3.00","GBP","12/Mar/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","360’675.00","0.01","360’675.00","425’000.00","425’000.00","84.81","United States","-","14.11","21/Sept/2048","4.25","USD","13/Aug/2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","360’050.36","0.01","360’050.36","400’000.00","400’000.00","89.92","United States","-","4.93","15/Sept/2029","2.95","USD","26/Aug/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","360’164.36","0.01","360’164.36","300’000.00","300’000.00","115.73","Netherlands","-","7.07","23/May/2034","4.75","EUR","23/May/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","360’167.50","0.01","360’167.50","425’000.00","425’000.00","82.70","United States","-","14.17","01/Apr/2050","4.20","USD","27/Mar/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","360’196.62","0.01","360’196.62","375’000.00","375’000.00","94.58","Japan","-","3.26","18/Oct/2027","3.35","USD","18/Oct/2017" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","360’277.58","0.01","360’277.58","400’000.00","400’000.00","89.43","France","-","7.04","17/Sept/2031","1.13","EUR","17/Sept/2019" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","360’394.39","0.01","360’394.39","436’000.00","436’000.00","82.53","United States","-","14.30","15/Mar/2049","4.13","USD","04/Mar/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","359’640.25","0.01","359’640.25","375’000.00","375’000.00","95.79","United States","-","2.75","15/Mar/2027","3.65","USD","01/Apr/2022" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","359’704.07","0.01","359’704.07","500’000.00","500’000.00","71.37","Canada","-","1.06","01/May/2025","1.94","CAD","01/May/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","359’812.56","0.01","359’812.56","530’000.00","530’000.00","67.76","United States","-","11.30","15/Mar/2043","4.38","USD","19/Jul/2013" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","359’862.44","0.01","359’862.44","375’000.00","375’000.00","95.54","United States","-","3.08","15/Aug/2027","3.70","USD","07/Aug/2017" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","359’943.60","0.01","359’943.60","425’000.00","425’000.00","84.62","United States","-","5.44","15/Mar/2030","2.30","USD","10/Feb/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","359’962.97","0.01","359’962.97","325’000.00","325’000.00","109.93","United States","-","5.24","09/Jan/2030","3.63","EUR","09/Jan/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","359’350.70","0.01","359’350.70","325’000.00","325’000.00","109.20","United States","-","9.01","15/Jan/2038","6.95","USD","21/Jun/2007" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","359’550.72","0.01","359’550.72","300’000.00","300’000.00","119.36","Switzerland","-","9.73","01/Mar/2039","7.00","USD","25/Feb/2009" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","359’553.47","0.01","359’553.47","420’000.00","420’000.00","85.53","United States","-","6.19","15/Mar/2031","2.70","USD","30/Mar/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","359’592.40","0.01","359’592.40","408’000.00","408’000.00","88.00","United States","-","13.94","15/Sept/2048","4.52","USD","20/Aug/2015" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","358’880.79","0.01","358’880.79","372’000.00","372’000.00","95.95","United States","-","1.14","01/Jun/2025","1.65","USD","18/May/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","358’929.64","0.01","358’929.64","400’000.00","400’000.00","89.54","Germany","-","5.55","14/Dec/2029","0.63","EUR","16/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","358’961.77","0.01","358’961.77","500’000.00","500’000.00","71.27","United States","-","11.81","21/Jul/2042","2.91","USD","21/Jul/2021" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","358’977.06","0.01","358’977.06","400’948.00","400’948.00","87.52","United States","-","5.95","31/Mar/2038","4.13","USD","20/Jul/2016" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","358’995.51","0.01","358’995.51","525’000.00","525’000.00","67.35","United States","-","16.08","15/Nov/2050","2.84","USD","21/Jan/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","359’034.79","0.01","359’034.79","375’000.00","375’000.00","95.17","United Kingdom","-","12.42","17/Aug/2045","5.25","USD","17/Aug/2015" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","359’036.63","0.01","359’036.63","400’000.00","400’000.00","89.24","United States","-","12.15","15/Aug/2043","4.60","USD","19/Aug/2013" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","359’050.23","0.01","359’050.23","375’000.00","375’000.00","94.47","United States","-","3.28","15/Nov/2027","3.50","USD","21/Jun/2017" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","359’149.74","0.01","359’149.74","350’000.00","350’000.00","100.99","United States","-","3.99","15/Nov/2028","5.38","USD","07/Dec/2023" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","359’221.21","0.01","359’221.21","375’000.00","375’000.00","94.19","United States","-","7.06","02/Nov/2032","4.00","USD","07/Nov/2013" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","358’486.48","0.01","358’486.48","400’000.00","400’000.00","88.67","United States","-","5.42","15/Jun/2030","3.40","USD","12/Jun/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","358’495.53","0.01","358’495.53","475’000.00","475’000.00","74.94","United States","-","15.19","29/Jul/2049","3.38","USD","29/Jul/2019" "COP","CONOCOPHILLIPS","Energy","Fixed Income","358’737.11","0.01","358’737.11","333’000.00","333’000.00","105.58","United States","-","9.51","15/May/2038","5.90","USD","08/May/2008" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","358’816.63","0.01","358’816.63","300’000.00","300’000.00","119.31","Italy","-","7.27","08/Mar/2033","5.63","EUR","08/Mar/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","358’123.00","0.01","358’123.00","500’000.00","500’000.00","70.79","United States","-","12.22","28/May/2040","2.55","USD","28/May/2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","358’275.02","0.01","358’275.02","400’000.00","400’000.00","89.42","Hong Kong","-","4.93","06/Sept/2029","2.75","USD","06/Sept/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","358’350.77","0.01","358’350.77","300’000.00","300’000.00","117.95","Canada","-","9.28","15/Jan/2039","7.63","USD","09/Jan/2009" "USB","US BANCORP MTN","Banking","Fixed Income","357’739.72","0.01","357’739.72","450’000.00","450’000.00","78.51","United States","-","6.65","03/Nov/2036","2.49","USD","03/Nov/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","357’772.79","0.01","357’772.79","372’000.00","372’000.00","95.66","United States","-","4.30","08/Feb/2029","3.88","USD","08/Feb/2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","357’859.42","0.01","357’859.42","400’000.00","400’000.00","88.93","United States","-","8.88","18/Oct/2033","1.13","EUR","18/Oct/2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","357’897.27","0.01","357’897.27","325’000.00","325’000.00","109.84","Switzerland","-","9.14","27/Feb/2035","3.36","EUR","27/Feb/2023" "NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","358’033.26","0.01","358’033.26","275’000.00","275’000.00","125.65","United Kingdom","-","2.93","30/Jun/2027","4.88","GBP","15/Nov/2005" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","357’335.66","0.01","357’335.66","375’000.00","375’000.00","94.10","United States","-","2.02","20/May/2026","3.40","USD","20/May/2016" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","357’526.11","0.01","357’526.11","300’000.00","300’000.00","116.12","Spain","-","4.22","02/Apr/2030","5.88","EUR","02/Oct/2023" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","357’565.24","0.01","357’565.24","300’000.00","300’000.00","114.40","Italy","-","3.52","31/Dec/2079","6.38","EUR","16/Jan/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","357’573.48","0.01","357’573.48","350’000.00","350’000.00","100.86","Germany","-","3.94","11/May/2028","1.38","EUR","11/May/2016" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","357’575.25","0.01","357’575.25","345’000.00","345’000.00","103.04","Switzerland","-","2.49","30/Oct/2026","1.38","EUR","30/Apr/2020" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","357’683.56","0.01","357’683.56","275’000.00","275’000.00","129.00","United States","-","9.00","15/Aug/2039","9.38","USD","10/Aug/2009" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","357’686.04","0.01","357’686.04","350’000.00","350’000.00","101.90","United States","-","13.95","08/Mar/2053","5.85","USD","08/Mar/2023" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","356’953.26","0.01","356’953.26","325’000.00","325’000.00","109.44","United States","-","10.21","01/Mar/2039","5.70","USD","21/Jan/2009" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","356’967.47","0.01","356’967.47","300’000.00","300’000.00","117.99","United Kingdom","-","2.42","12/Oct/2026","1.75","GBP","12/Apr/2019" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","357’019.96","0.01","357’019.96","369’000.00","369’000.00","96.10","United States","-","2.58","01/Feb/2027","4.25","USD","01/Feb/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","357’049.33","0.01","357’049.33","325’000.00","325’000.00","109.46","Japan","-","8.43","21/May/2034","3.98","EUR","21/Feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","357’055.20","0.01","357’055.20","300’000.00","300’000.00","116.38","United States","-","4.78","25/Jul/2029","3.13","GBP","25/Jul/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","357’251.97","0.01","357’251.97","300’000.00","300’000.00","115.06","France","-","7.12","14/Jun/2034","4.75","EUR","14/Jun/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","357’256.89","0.01","357’256.89","325’000.00","325’000.00","108.45","Sweden","-","1.58","14/Nov/2025","3.75","EUR","14/Nov/2022" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","356’629.51","0.01","356’629.51","475’000.00","475’000.00","73.57","United States","-","15.38","09/Apr/2050","3.25","USD","09/Apr/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","356’759.22","0.01","356’759.22","332’000.00","332’000.00","107.13","United States","-","9.32","05/Mar/2037","5.55","USD","05/Mar/2007" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","356’837.79","0.01","356’837.79","475’000.00","475’000.00","74.86","United States","-","13.60","01/Sept/2046","3.75","USD","12/Aug/2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","356’922.67","0.01","356’922.67","350’000.00","350’000.00","100.30","United States","-","1.12","12/Jun/2026","5.81","USD","12/Jun/2023" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","356’947.34","0.01","356’947.34","325’000.00","325’000.00","107.03","United Kingdom","-","3.07","16/Nov/2028","7.77","USD","16/Nov/2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","356’294.98","0.01","356’294.98","375’000.00","375’000.00","94.37","United States","-","3.47","15/Jan/2028","3.25","USD","13/Oct/2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","356’402.81","0.01","356’402.81","400’000.00","400’000.00","88.57","United States","-","4.40","21/Dec/2028","2.00","USD","21/Dec/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","356’450.34","0.01","356’450.34","500’000.00","500’000.00","71.22","United States","-","2.75","16/Mar/2028","3.62","CAD","16/Mar/2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","356’510.75","0.01","356’510.75","350’000.00","350’000.00","99.28","United States","-","14.26","01/Apr/2053","5.30","USD","03/Mar/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","356’524.90","0.01","356’524.90","325’000.00","325’000.00","108.89","Italy","-","8.20","15/Jan/2034","3.88","EUR","15/Jan/2024" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","356’549.06","0.01","356’549.06","350’000.00","350’000.00","101.39","Greece","-","2.44","24/Sept/2026","0.88","EUR","24/Sept/2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","356’552.21","0.01","356’552.21","400’000.00","400’000.00","88.55","United States","-","5.17","15/Jan/2030","3.00","USD","07/Aug/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","356’561.71","0.01","356’561.71","350’000.00","350’000.00","100.88","United States","-","3.74","20/Jul/2029","5.45","USD","21/Jul/2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","355’812.31","0.01","355’812.31","300’000.00","300’000.00","116.21","United Kingdom","-","3.85","08/Jun/2028","2.38","GBP","08/Apr/2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355’824.90","0.01","355’824.90","350’000.00","350’000.00","101.03","United States","-","7.50","15/Feb/2034","5.55","USD","28/Jun/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","355’859.40","0.01","355’859.40","350’000.00","350’000.00","100.76","United States","-","2.92","08/Apr/2027","0.88","EUR","08/Apr/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","355’865.54","0.01","355’865.54","375’000.00","375’000.00","94.28","Italy","-","5.04","20/Jun/2029","0.75","EUR","20/Jan/2022" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","355’956.61","0.01","355’956.61","350’000.00","350’000.00","99.63","Norway","-","4.64","11/Apr/2029","2.00","EUR","11/Apr/2019" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","356’053.54","0.01","356’053.54","400’000.00","400’000.00","87.64","China","-","5.68","02/Nov/2030","3.42","USD","02/Nov/2020" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","356’130.24","0.01","356’130.24","375’000.00","375’000.00","94.56","United States","-","4.39","06/Oct/2028","0.80","EUR","06/Oct/2021" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","356’168.73","0.01","356’168.73","350’000.00","350’000.00","100.64","Japan","-","3.75","05/Jul/2028","5.00","USD","05/Jul/2023" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","356’172.77","0.01","356’172.77","400’000.00","400’000.00","88.21","United States","-","4.27","15/Nov/2028","2.30","USD","05/Nov/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","355’441.51","0.01","355’441.51","350’000.00","350’000.00","100.34","United States","-","7.19","01/Jul/2033","5.15","USD","30/Mar/2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","355’453.15","0.01","355’453.15","300’000.00","300’000.00","115.69","Germany","-","8.76","14/Sept/2035","4.88","EUR","14/Sept/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","355’541.30","0.01","355’541.30","350’000.00","350’000.00","101.42","United States","-","7.01","15/Mar/2033","5.40","USD","07/Mar/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","355’584.76","0.01","355’584.76","300’000.00","300’000.00","114.77","France","-","3.68","31/Dec/2079","7.25","EUR","03/Jul/2023" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","355’596.52","0.01","355’596.52","500’000.00","500’000.00","69.96","Australia","-","6.80","23/Jun/2038","6.93","AUD","23/Jun/2023" "T","AT&T INC","Communications","Fixed Income","355’163.61","0.01","355’163.61","300’000.00","300’000.00","113.36","United States","-","11.95","01/Jun/2044","4.88","GBP","29/May/2012" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","355’171.02","0.01","355’171.02","395’000.00","395’000.00","87.82","United States","-","14.02","01/Apr/2049","4.32","USD","16/Jan/2019" "BCECN","BELL CANADA MTN","Communications","Fixed Income","355’172.54","0.01","355’172.54","500’000.00","500’000.00","70.78","Canada","-","2.26","12/Aug/2026","2.90","CAD","12/Aug/2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","355’277.06","0.01","355’277.06","400’000.00","400’000.00","87.97","United States","-","5.51","01/Jun/2030","2.65","USD","18/May/2020" "PFG","HIGH STREET FUNDING TRUST I 144A","Insurance","Fixed Income","355’348.90","0.01","355’348.90","375’000.00","375’000.00","94.29","United States","-","3.49","15/Feb/2028","4.11","USD","15/Mar/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","354’935.37","0.01","354’935.37","400’000.00","400’000.00","88.52","France","-","7.41","14/Jan/2032","1.00","EUR","14/Jan/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","354’981.00","0.01","354’981.00","325’000.00","325’000.00","108.50","Italy","-","8.83","23/Jan/2035","3.88","EUR","23/Jan/2024" "CUCN","CU INC MTN","Electric","Fixed Income","355’029.64","0.01","355’029.64","550’000.00","550’000.00","64.43","Canada","-","12.80","10/Sept/2042","3.81","CAD","10/Sept/2012" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","354’288.51","0.01","354’288.51","300’000.00","300’000.00","115.98","France","-","2.06","24/May/2031","2.00","GBP","24/May/2021" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","354’461.90","0.01","354’461.90","275’000.00","275’000.00","127.55","United Kingdom","-","12.04","15/Jan/2044","5.50","GBP","15/Jan/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","354’475.70","0.01","354’475.70","300’000.00","300’000.00","117.02","Italy","-","5.08","13/Jan/2030","5.25","EUR","13/Oct/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","354’536.31","0.01","354’536.31","400’000.00","400’000.00","87.39","France","-","8.37","25/May/2033","1.38","EUR","25/May/2021" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","354’564.98","0.01","354’564.98","375’000.00","375’000.00","93.02","United States","-","4.84","01/Nov/2029","3.80","USD","12/Sept/2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","354’632.49","0.01","354’632.49","300’000.00","300’000.00","114.40","United States","-","5.27","06/Jul/2030","4.88","EUR","06/Jul/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","353’888.94","0.01","353’888.94","400’000.00","400’000.00","88.29","France","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","353’930.27","0.01","353’930.27","350’000.00","350’000.00","101.07","United Kingdom","-","1.77","17/Feb/2027","0.50","EUR","17/Feb/2021" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","353’957.59","0.01","353’957.59","350’000.00","350’000.00","99.44","United States","-","0.98","30/May/2025","5.25","USD","19/May/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","354’019.79","0.01","354’019.79","375’000.00","375’000.00","93.52","United States","-","3.86","01/Jul/2028","3.75","USD","01/Jul/2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","354’104.09","0.01","354’104.09","300’000.00","300’000.00","113.41","United Kingdom","-","5.04","10/May/2031","4.87","EUR","10/May/2023" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","354’114.93","0.01","354’114.93","300’000.00","300’000.00","116.39","Switzerland","-","8.42","28/Jun/2033","2.00","CHF","28/Jun/2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","354’139.61","0.01","354’139.61","375’000.00","375’000.00","94.35","United States","-","1.34","12/Aug/2025","0.69","USD","12/Aug/2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","354’175.20","0.01","354’175.20","350’000.00","350’000.00","99.11","Australia","-","10.80","02/Nov/2040","5.20","USD","02/Nov/2010" "BA","BOEING CO","Capital Goods","Fixed Income","354’227.46","0.01","354’227.46","400’000.00","400’000.00","88.00","United States","-","5.89","01/Feb/2031","3.63","USD","02/Nov/2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","354’228.44","0.01","354’228.44","350’000.00","350’000.00","100.11","United States","-","2.51","12/Jan/2027","5.35","USD","12/Jan/2024" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","353’523.50","0.01","353’523.50","500’000.00","500’000.00","70.57","United States","-","15.22","12/Mar/2050","3.35","USD","12/Mar/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","353’614.24","0.01","353’614.24","365’000.00","365’000.00","95.45","United States","-","2.81","01/May/2027","3.55","USD","28/Apr/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","353’662.35","0.01","353’662.35","440’000.00","440’000.00","80.23","Netherlands","-","13.99","12/Sept/2046","3.75","USD","12/Sept/2016" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","353’667.45","0.01","353’667.45","350’000.00","350’000.00","99.15","United States","-","1.07","13/May/2025","5.13","USD","13/May/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","353’684.47","0.01","353’684.47","300’000.00","300’000.00","115.38","United States","-","13.23","15/May/2053","6.90","USD","26/Oct/2022" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","353’725.66","0.01","353’725.66","350’000.00","350’000.00","100.65","United States","-","5.75","26/Feb/2031","4.95","USD","26/Feb/2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","353’804.91","0.01","353’804.91","375’000.00","375’000.00","94.24","Germany","-","5.69","08/Feb/2030","0.75","EUR","08/Aug/2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","353’808.61","0.01","353’808.61","350’000.00","350’000.00","99.20","United States","-","1.01","01/May/2025","4.70","USD","27/Apr/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","353’817.34","0.01","353’817.34","300’000.00","300’000.00","116.45","United Kingdom","-","2.20","24/Jul/2027","1.75","GBP","24/Mar/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","353’842.43","0.01","353’842.43","400’000.00","400’000.00","87.58","United States","-","15.04","15/Jan/2053","4.45","USD","07/Jun/2022" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","353’621.09","0.01","353’621.09","500’000.00","500’000.00","69.67","Canada","-","4.53","05/Apr/2029","3.02","CAD","05/Apr/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","353’147.97","0.01","353’147.97","400’000.00","400’000.00","88.22","France","-","6.69","21/Feb/2031","0.63","EUR","21/Oct/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","353’163.35","0.01","353’163.35","425’000.00","425’000.00","83.01","United States","-","12.39","20/Sept/2047","5.20","USD","21/Sept/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","353’197.53","0.01","353’197.53","375’000.00","375’000.00","93.75","Germany","-","6.22","10/Sept/2030","0.75","EUR","10/Sept/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","353’206.13","0.01","353’206.13","375’000.00","375’000.00","92.74","United States","-","12.63","09/Dec/2045","4.88","USD","09/Dec/2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","353’248.09","0.01","353’248.09","525’000.00","525’000.00","66.27","United States","-","15.97","15/May/2050","2.80","USD","30/Apr/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","353’303.01","0.01","353’303.01","370’000.00","370’000.00","94.92","United States","-","12.60","15/Aug/2045","5.00","USD","15/Jul/2020" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","353’361.74","0.01","353’361.74","375’000.00","375’000.00","94.10","Japan","-","3.09","14/Sept/2077","4.00","USD","14/Sept/2017" "C","CITIGROUP INC","Banking","Fixed Income","353’367.20","0.01","353’367.20","325’000.00","325’000.00","106.87","United States","-","6.30","15/Jun/2032","6.63","USD","06/Jun/2002" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","353’424.03","0.01","353’424.03","300’000.00","300’000.00","113.74","Japan","-","7.42","20/May/2033","4.42","EUR","20/Feb/2023" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","353’438.39","0.01","353’438.39","425’000.00","425’000.00","82.23","United States","-","13.47","01/Jul/2046","3.95","USD","02/Nov/2016" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","352’809.86","0.01","352’809.86","400’000.00","400’000.00","87.56","United States","-","4.78","01/Jun/2029","2.00","USD","12/May/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","352’965.78","0.01","352’965.78","350’000.00","350’000.00","99.68","United States","-","0.24","24/Jun/2024","4.55","USD","24/Jun/2014" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","353’081.34","0.01","353’081.34","350’000.00","350’000.00","100.60","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","353’106.45","0.01","353’106.45","350’000.00","350’000.00","99.95","Japan","-","6.53","20/Jul/2033","5.13","USD","20/Jul/2022" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","352’393.37","0.01","352’393.37","425’000.00","425’000.00","81.58","Canada","-","12.36","15/Jun/2046","4.75","USD","17/Jan/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","352’434.97","0.01","352’434.97","350’000.00","350’000.00","100.53","Germany","-","2.64","04/Dec/2026","0.50","EUR","04/Dec/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","352’474.31","0.01","352’474.31","300’000.00","300’000.00","113.74","France","-","7.52","24/May/2033","4.13","EUR","24/May/2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","352’545.11","0.01","352’545.11","325’000.00","325’000.00","108.20","United States","-","9.64","01/Mar/2036","3.75","EUR","01/Mar/2024" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","352’555.42","0.01","352’555.42","400’000.00","400’000.00","87.60","United States","-","3.94","01/Jun/2028","1.70","USD","01/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","352’647.27","0.01","352’647.27","350’000.00","350’000.00","100.29","United States","-","2.64","22/Feb/2027","4.90","USD","22/Feb/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","352’666.50","0.01","352’666.50","335’000.00","335’000.00","104.12","Australia","-","2.08","18/May/2026","1.25","EUR","18/May/2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","351’998.22","0.01","351’998.22","500’000.00","500’000.00","69.54","Canada","-","2.87","03/May/2032","2.94","CAD","25/Jan/2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","352’004.21","0.01","352’004.21","325’000.00","325’000.00","105.84","United Kingdom","-","1.94","09/Apr/2026","2.38","EUR","09/Apr/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","352’019.65","0.01","352’019.65","341’000.00","341’000.00","101.64","Germany","-","3.82","03/Apr/2028","1.50","EUR","23/Mar/2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352’041.67","0.01","352’041.67","405’000.00","405’000.00","86.61","United States","-","13.40","01/Mar/2047","4.45","USD","09/Mar/2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","352’055.81","0.01","352’055.81","350’000.00","350’000.00","100.57","United Kingdom","-","1.95","22/Mar/2031","1.13","EUR","22/Mar/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","352’112.21","0.01","352’112.21","400’000.00","400’000.00","87.90","Australia","-","6.73","14/Mar/2032","3.78","USD","14/Mar/2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","352’121.67","0.01","352’121.67","400’000.00","400’000.00","87.37","South Africa","-","5.09","21/Jan/2030","3.68","USD","21/Jan/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","352’156.20","0.01","352’156.20","375’000.00","375’000.00","93.84","United States","-","2.35","15/Sept/2026","2.25","USD","13/Sept/2016" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","352’232.20","0.01","352’232.20","425’000.00","425’000.00","81.91","United States","-","5.89","01/Oct/2030","2.00","USD","18/Sept/2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","352’264.58","0.01","352’264.58","400’000.00","400’000.00","86.61","United States","-","14.54","01/Jun/2052","4.55","USD","17/May/2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","352’340.65","0.01","352’340.65","350’000.00","350’000.00","99.67","Australia","-","1.61","10/Dec/2025","4.75","USD","10/Jan/2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","351’579.16","0.01","351’579.16","500’000.00","500’000.00","69.36","United Kingdom","-","14.61","14/Dec/2046","3.37","USD","14/Dec/2021" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","351’579.95","0.01","351’579.95","375’000.00","375’000.00","92.93","United States","-","6.62","27/Jan/2034","5.05","USD","27/Jan/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","351’628.60","0.01","351’628.60","400’000.00","400’000.00","87.82","United States","-","4.99","13/Sept/2029","2.45","USD","13/Sept/2019" "CCOCN","CAMECO CORPORATION","Basic Industry","Equity","351’642.38","0.01","351’642.38","500’000.00","500’000.00","69.39","Canada","-","3.31","21/Oct/2027","2.95","CAD","21/Oct/2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","351’655.27","0.01","351’655.27","425’000.00","425’000.00","82.61","United States","-","13.96","15/Sept/2048","4.25","USD","07/Sept/2018" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","351’683.72","0.01","351’683.72","350’000.00","350’000.00","99.01","United States","-","6.79","15/Dec/2032","5.25","USD","17/Jan/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","351’716.20","0.01","351’716.20","366’000.00","366’000.00","94.87","United States","-","2.83","03/May/2027","3.10","USD","03/May/2017" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","351’776.52","0.01","351’776.52","400’000.00","400’000.00","87.45","Taiwan","-","3.36","28/Sept/2027","1.00","USD","28/Sept/2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","351’785.31","0.01","351’785.31","350’000.00","350’000.00","100.25","Switzerland","-","7.73","15/Mar/2034","5.00","USD","07/Mar/2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","351’892.92","0.01","351’892.92","475’000.00","475’000.00","74.07","United States","-","16.37","25/Mar/2061","4.10","USD","24/Mar/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351’911.34","0.01","351’911.34","400’000.00","400’000.00","87.86","United States","-","5.02","06/Sept/2029","2.13","USD","06/Sept/2019" "SR","SPIRE INC","Natural Gas","Fixed Income","351’926.08","0.01","351’926.08","350’000.00","350’000.00","99.90","United States","-","1.81","01/Mar/2026","5.30","USD","12/Feb/2024" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","351’244.20","0.01","351’244.20","350’000.00","350’000.00","98.77","United States","-","8.40","01/Jun/2035","4.95","USD","07/Jun/2005" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","351’244.45","0.01","351’244.45","300’000.00","300’000.00","112.13","France","-","2.72","30/Mar/2027","4.63","EUR","30/Mar/2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","351’270.40","0.01","351’270.40","325’000.00","325’000.00","107.78","United States","-","9.63","28/Feb/2036","3.75","EUR","28/Feb/2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","351’340.46","0.01","351’340.46","375’000.00","375’000.00","92.18","United States","-","4.02","15/Apr/2029","3.38","USD","23/Mar/2021" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","351’404.28","0.01","351’404.28","350’000.00","350’000.00","99.71","United Kingdom","-","6.11","07/Oct/2030","1.38","EUR","07/Oct/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","351’556.34","0.01","351’556.34","300’000.00","300’000.00","113.93","Spain","-","3.85","08/Sept/2029","5.50","EUR","08/Sept/2023" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","350’835.66","0.01","350’835.66","409’348.00","409’348.00","85.62","United Kingdom","-","5.20","15/Sept/2036","2.90","USD","28/Jul/2021" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","350’899.31","0.01","350’899.31","350’000.00","350’000.00","100.00","United States","-","0.33","01/Sept/2024","3.70","USD","04/Jan/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","350’956.83","0.01","350’956.83","350’000.00","350’000.00","98.51","United States","-","0.98","17/Apr/2025","4.00","USD","17/Apr/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","351’012.49","0.01","351’012.49","350’000.00","350’000.00","99.23","United States","-","7.67","15/Apr/2034","5.15","USD","12/Jan/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","351’022.96","0.01","351’022.96","250’000.00","250’000.00","135.86","United Kingdom","-","5.09","14/Sept/2031","6.80","GBP","14/Sept/2023" "MPLX","MPLX LP","Energy","Fixed Income","351’122.52","0.01","351’122.52","375’000.00","375’000.00","93.51","United States","-","1.86","01/Mar/2026","1.75","USD","18/Aug/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","351’178.34","0.01","351’178.34","300’000.00","300’000.00","113.78","Spain","-","3.73","15/Sept/2033","5.75","EUR","15/Jun/2023" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","350’576.16","0.01","350’576.16","350’000.00","350’000.00","99.82","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","350’595.34","0.01","350’595.34","350’000.00","350’000.00","100.02","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","350’699.25","0.01","350’699.25","375’000.00","375’000.00","92.40","United States","-","4.97","01/Dec/2029","3.50","USD","05/Dec/2019" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","350’750.28","0.01","350’750.28","300’000.00","300’000.00","114.10","Germany","-","5.41","13/Sept/2030","4.88","EUR","13/Sept/2023" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","350’751.91","0.01","350’751.91","375’000.00","375’000.00","93.02","Hong Kong","-","4.21","09/Sept/2033","0.88","EUR","09/Sept/2021" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","350’190.70","0.01","350’190.70","425’000.00","425’000.00","81.99","United States","-","6.98","15/Jan/2032","2.05","USD","15/Sept/2021" "CSX","CSX CORP","Transportation","Fixed Income","350’222.48","0.01","350’222.48","400’000.00","400’000.00","87.42","United States","-","14.01","15/Mar/2049","4.50","USD","28/Feb/2019" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","350’358.14","0.01","350’358.14","400’000.00","400’000.00","87.23","France","-","6.15","27/Jul/2030","0.50","EUR","27/Jul/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","350’389.04","0.01","350’389.04","425’000.00","425’000.00","81.63","United States","-","6.76","15/Nov/2031","2.25","USD","21/May/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","350’410.24","0.01","350’410.24","359’000.00","359’000.00","97.43","United States","-","3.96","10/Sept/2028","3.95","USD","08/Jun/2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","350’412.31","0.01","350’412.31","250’000.00","250’000.00","134.74","United Kingdom","-","3.65","29/Aug/2029","7.48","GBP","29/Aug/2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","349’683.47","0.01","349’683.47","325’000.00","325’000.00","105.17","United States","-","3.85","27/Nov/2028","7.35","USD","27/Nov/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","349’741.64","0.01","349’741.64","425’000.00","425’000.00","81.96","United States","-","5.67","23/Jul/2031","1.90","USD","23/Jul/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","349’750.90","0.01","349’750.90","375’000.00","375’000.00","93.04","United States","-","10.28","20/Feb/2036","1.88","GBP","20/Feb/2020" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","349’886.43","0.01","349’886.43","350’000.00","350’000.00","98.06","France","-","0.99","14/Apr/2025","4.25","USD","14/Apr/2015" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","349’895.75","0.01","349’895.75","350’000.00","350’000.00","99.03","United States","-","1.59","15/Jan/2026","4.75","USD","23/Jun/2015" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","349’314.82","0.01","349’314.82","475’000.00","475’000.00","73.41","United States","-","14.09","13/Mar/2052","3.48","USD","11/Mar/2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","349’351.36","0.01","349’351.36","300’000.00","300’000.00","115.79","Ireland","-","3.48","16/Feb/2029","5.75","EUR","16/Nov/2022" "PSX","PHILLIPS 66","Energy","Fixed Income","349’361.77","0.01","349’361.77","375’000.00","375’000.00","93.02","United States","-","1.83","15/Feb/2026","1.30","USD","18/Nov/2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","349’413.96","0.01","349’413.96","350’000.00","350’000.00","97.43","United States","-","6.97","01/Apr/2033","4.95","USD","30/Mar/2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","349’443.04","0.01","349’443.04","500’000.00","500’000.00","69.43","Canada","-","2.02","04/May/2026","1.59","CAD","04/May/2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","349’458.13","0.01","349’458.13","400’000.00","400’000.00","87.31","France","-","6.67","14/Jan/2031","0.25","EUR","14/Jan/2021" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","349’498.79","0.01","349’498.79","375’000.00","375’000.00","92.85","United States","-","1.65","10/Dec/2025","1.20","USD","10/Dec/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","349’539.16","0.01","349’539.16","300’000.00","300’000.00","115.64","France","-","2.23","16/Jul/2026","1.00","GBP","14/Sept/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","349’572.45","0.01","349’572.45","350’000.00","350’000.00","99.25","United States","-","1.76","06/Feb/2026","4.50","USD","06/Feb/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","349’630.08","0.01","349’630.08","300’000.00","300’000.00","112.67","United States","-","8.70","23/May/2035","4.25","EUR","23/May/2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","349’633.87","0.01","349’633.87","500’000.00","500’000.00","69.68","Canada","-","1.65","09/Dec/2025","1.13","CAD","09/Dec/2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","349’656.35","0.01","349’656.35","400’000.00","400’000.00","87.35","France","-","4.12","15/Sept/2029","2.16","USD","15/Sept/2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","348’898.92","0.01","348’898.92","350’000.00","350’000.00","99.03","United States","-","14.12","15/Jul/2054","5.75","USD","15/Feb/2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","348’986.20","0.01","348’986.20","300’000.00","300’000.00","115.47","Canada","-","9.17","15/Aug/2038","7.50","USD","06/Aug/2008" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","349’015.96","0.01","349’015.96","350’000.00","350’000.00","97.91","United States","-","5.13","06/May/2030","4.65","USD","06/Feb/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","349’054.46","0.01","349’054.46","400’000.00","400’000.00","87.20","United States","-","7.39","17/Feb/2033","0.60","EUR","17/Feb/2021" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","349’126.03","0.01","349’126.03","375’000.00","375’000.00","92.25","United States","-","4.64","01/Jul/2029","3.60","USD","14/Jun/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","349’154.66","0.01","349’154.66","375’000.00","375’000.00","92.94","United States","-","1.75","15/Jan/2026","0.85","USD","15/Jan/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","349’156.81","0.01","349’156.81","350’000.00","350’000.00","97.91","United States","-","16.50","17/May/2063","5.15","USD","17/May/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","349’203.35","0.01","349’203.35","300’000.00","300’000.00","112.21","Australia","-","7.31","26/Apr/2033","4.22","EUR","26/Apr/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","349’208.01","0.01","349’208.01","425’000.00","425’000.00","82.11","Switzerland","-","8.56","24/Feb/2033","0.63","EUR","24/Feb/2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","349’271.20","0.01","349’271.20","425’000.00","425’000.00","81.53","Canada","-","6.69","10/Jan/2037","3.09","USD","10/Jan/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","348’590.13","0.01","348’590.13","350’000.00","350’000.00","98.97","United States","-","3.47","06/Feb/2028","4.50","USD","06/Feb/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","348’636.04","0.01","348’636.04","350’000.00","350’000.00","97.62","United States","-","6.21","10/May/2033","5.27","USD","09/May/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","348’732.89","0.01","348’732.89","300’000.00","300’000.00","112.15","Germany","-","5.28","15/May/2030","4.38","EUR","15/Nov/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","348’746.32","0.01","348’746.32","300’000.00","300’000.00","115.56","Canada","-","2.38","09/Sept/2026","1.00","GBP","09/Sept/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","348’885.89","0.01","348’885.89","400’000.00","400’000.00","86.86","United States","-","9.05","14/Oct/2033","0.75","EUR","14/Oct/2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","348’141.67","0.01","348’141.67","310’000.00","310’000.00","109.85","Canada","-","9.73","15/Nov/2039","6.75","USD","30/Jun/2010" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","348’167.16","0.01","348’167.16","300’000.00","300’000.00","114.41","France","-","7.27","16/Nov/2032","4.25","EUR","16/Nov/2022" "AAPL","APPLE INC","Technology","Fixed Income","348’191.40","0.01","348’191.40","550’000.00","550’000.00","62.93","United States","-","18.97","08/Feb/2061","2.80","USD","08/Feb/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348’339.62","0.01","348’339.62","300’000.00","300’000.00","112.49","Spain","-","5.37","12/Jun/2030","4.25","EUR","12/Jun/2023" "NTAP","NETAPP INC","Technology","Fixed Income","348’363.16","0.01","348’363.16","400’000.00","400’000.00","86.39","United States","-","5.56","22/Jun/2030","2.70","USD","22/Jun/2020" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","348’423.47","0.01","348’423.47","375’000.00","375’000.00","92.73","France","-","1.76","20/Jan/2026","1.00","USD","20/Jan/2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","348’498.75","0.01","348’498.75","300’000.00","300’000.00","113.58","Germany","-","6.93","14/Sept/2032","4.50","EUR","14/Sept/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","347’781.57","0.01","347’781.57","350’000.00","350’000.00","97.18","Japan","-","7.20","08/Apr/2032","2.10","EUR","08/Apr/2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","347’784.93","0.01","347’784.93","300’000.00","300’000.00","112.67","Ireland","-","8.82","11/Jul/2035","4.25","EUR","11/Jul/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347’803.11","0.01","347’803.11","300’000.00","300’000.00","112.89","Netherlands","-","3.76","21/Sept/2033","5.50","EUR","21/Jun/2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","347’866.82","0.01","347’866.82","375’000.00","375’000.00","92.37","United Kingdom","-","2.09","28/May/2026","1.20","USD","28/May/2021" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","347’878.30","0.01","347’878.30","550’000.00","550’000.00","62.26","United States","-","15.39","01/Dec/2051","3.10","USD","23/Nov/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","348’020.20","0.01","348’020.20","300’000.00","300’000.00","112.58","Austria","-","3.05","15/Sept/2028","6.00","EUR","15/Sept/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","348’026.37","0.01","348’026.37","300’000.00","300’000.00","113.72","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "FOXA","FOX CORP","Communications","Fixed Income","348’056.48","0.01","348’056.48","375’000.00","375’000.00","91.18","United States","-","5.21","08/Apr/2030","3.50","USD","07/Apr/2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","348’076.27","0.01","348’076.27","400’000.00","400’000.00","85.71","Switzerland","-","13.01","28/Nov/2044","4.00","USD","28/Nov/2014" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","348’081.98","0.01","348’081.98","480’000.00","480’000.00","71.38","Canada","-","2.85","03/May/2032","3.93","CAD","21/Mar/2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","348’097.59","0.01","348’097.59","500’000.00","500’000.00","69.25","Canada","-","2.09","28/May/2026","1.55","CAD","28/May/2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","348’116.41","0.01","348’116.41","300’000.00","300’000.00","112.30","Belgium","-","7.44","15/May/2033","4.00","EUR","15/May/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","347’371.11","0.01","347’371.11","300’000.00","300’000.00","112.42","Italy","-","6.19","14/Oct/2032","7.50","USD","14/Oct/2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","347’371.92","0.01","347’371.92","330’000.00","330’000.00","105.18","United Kingdom","-","2.86","15/Mar/2027","2.50","EUR","15/Mar/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","347’451.42","0.01","347’451.42","325’000.00","325’000.00","105.69","United States","-","5.93","19/Sept/2030","1.88","GBP","19/Sept/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","347’514.83","0.01","347’514.83","300’000.00","300’000.00","115.03","Belgium","-","2.37","21/Sept/2027","1.25","GBP","21/Sept/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","347’606.88","0.01","347’606.88","350’000.00","350’000.00","98.66","United States","-","4.14","18/Jul/2028","0.88","EUR","18/Jul/2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","347’607.04","0.01","347’607.04","500’000.00","500’000.00","69.28","Canada","-","2.22","15/Jul/2026","1.70","CAD","15/Jul/2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","347’240.51","0.01","347’240.51","300’000.00","300’000.00","113.73","France","-","6.36","18/Oct/2031","4.25","EUR","18/Oct/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","347’275.70","0.01","347’275.70","375’000.00","375’000.00","92.32","United States","-","4.45","22/Feb/2029","3.00","USD","22/Feb/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","347’290.13","0.01","347’290.13","300’000.00","300’000.00","114.66","France","-","7.21","13/Jan/2033","5.13","EUR","13/Jan/2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","347’352.86","0.01","347’352.86","400’000.00","400’000.00","86.58","Switzerland","-","5.79","14/Aug/2030","2.20","USD","14/Feb/2020" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","346’814.69","0.01","346’814.69","300’000.00","300’000.00","114.79","United Kingdom","-","7.06","14/Jul/2032","3.25","GBP","14/Jul/2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","346’860.97","0.01","346’860.97","500’000.00","500’000.00","67.68","Canada","-","12.16","05/Apr/2044","4.85","CAD","04/Apr/2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","346’956.06","0.01","346’956.06","300’000.00","300’000.00","114.78","United Kingdom","-","2.31","28/Nov/2031","2.11","GBP","28/May/2021" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","346’960.96","0.01","346’960.96","500’000.00","500’000.00","68.43","United States","-","16.04","01/Jun/2051","3.00","USD","15/Jun/2021" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","346’967.92","0.01","346’967.92","350’000.00","350’000.00","98.28","United States","-","1.19","15/Jul/2025","4.35","USD","15/Jul/2015" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","346’972.05","0.01","346’972.05","300’000.00","300’000.00","113.40","Switzerland","-","3.28","01/Nov/2027","5.23","EUR","01/Nov/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","346’973.73","0.01","346’973.73","425’000.00","425’000.00","81.57","United States","-","6.78","12/Sept/2031","1.90","USD","13/Sept/2021" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","346’223.00","0.01","346’223.00","350’000.00","350’000.00","98.29","Netherlands","-","1.29","04/Aug/2025","4.38","USD","04/Aug/2015" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","346’439.45","0.01","346’439.45","400’000.00","400’000.00","86.44","Spain","-","6.53","22/Jan/2031","0.91","EUR","22/Jan/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","346’459.90","0.01","346’459.90","300’000.00","300’000.00","112.95","France","-","8.34","06/Sept/2034","4.25","EUR","06/Sept/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","346’509.73","0.01","346’509.73","350’000.00","350’000.00","98.26","United States","-","1.21","15/Jul/2025","3.75","USD","08/Jun/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","345’868.60","0.01","345’868.60","300’000.00","300’000.00","112.93","United States","-","15.49","15/Nov/2063","6.40","USD","13/Nov/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","345’869.06","0.01","345’869.06","375’000.00","375’000.00","92.23","Switzerland","-","12.02","26/Mar/2038","2.00","EUR","26/Mar/2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","345’996.23","0.01","345’996.23","375’000.00","375’000.00","92.11","Canada","-","13.44","15/Mar/2049","5.10","USD","12/Oct/2018" "EQIX","EQUINIX INC","Technology","Fixed Income","346’046.67","0.01","346’046.67","350’000.00","350’000.00","97.94","United States","-","0.62","18/Nov/2024","2.63","USD","18/Nov/2019" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","346’050.88","0.01","346’050.88","300’000.00","300’000.00","115.18","France","-","2.77","11/Feb/2027","1.13","GBP","11/Feb/2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","346’186.69","0.01","346’186.69","375’000.00","375’000.00","92.19","United States","-","2.33","01/Sept/2026","1.75","USD","03/Nov/2021" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","345’513.28","0.01","345’513.28","425’000.00","425’000.00","81.08","United Kingdom","-","6.28","15/Feb/2031","1.90","USD","15/Sept/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","345’536.44","0.01","345’536.44","325’000.00","325’000.00","105.33","United States","-","10.56","01/Feb/2042","6.50","USD","17/Jan/2012" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","345’546.75","0.01","345’546.75","375’000.00","375’000.00","90.76","United States","-","5.31","01/Apr/2030","2.85","USD","31/Mar/2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","345’620.65","0.01","345’620.65","325’000.00","325’000.00","103.81","Denmark","-","5.46","19/May/2030","2.75","EUR","19/May/2022" "SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","345’624.79","0.01","345’624.79","275’000.00","275’000.00","123.72","United Kingdom","-","11.43","06/Dec/2041","5.13","GBP","06/Dec/2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","345’666.31","0.01","345’666.31","350’000.00","350’000.00","97.49","United States","-","1.52","15/Nov/2025","3.50","USD","16/Nov/2015" "CHINLP","CLP POWER HONG KONG FINANCING LTD MTN RegS","Electric","Fixed Income","345’822.92","0.01","345’822.92","350’000.00","350’000.00","97.59","Hong Kong","-","1.06","06/May/2025","3.13","USD","06/May/2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","345’823.59","0.01","345’823.59","500’000.00","500’000.00","68.18","Canada","-","15.95","02/Dec/2051","3.10","USD","02/Dec/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345’084.45","0.01","345’084.45","300’000.00","300’000.00","112.03","Germany","-","4.61","05/Sept/2030","5.00","EUR","05/Sept/2022" "HES","HESS CORP","Energy","Fixed Income","345’087.02","0.01","345’087.02","325’000.00","325’000.00","105.00","United States","-","10.22","15/Jan/2040","6.00","USD","14/Dec/2009" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","345’158.90","0.01","345’158.90","425’000.00","425’000.00","79.62","United States","-","14.93","15/May/2055","4.38","USD","05/May/2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","345’180.69","0.01","345’180.69","375’000.00","375’000.00","91.55","Netherlands","-","8.06","11/Nov/2032","1.25","EUR","11/May/2020" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","345’191.87","0.01","345’191.87","352’000.00","352’000.00","96.54","United States","-","3.63","15/May/2028","4.20","USD","19/Apr/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","345’209.56","0.01","345’209.56","300’000.00","300’000.00","113.01","Germany","-","7.85","28/Sept/2033","3.88","EUR","28/Sept/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","345’209.84","0.01","345’209.84","300’000.00","300’000.00","113.35","France","-","6.41","14/Nov/2031","4.38","EUR","14/Nov/2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","345’241.54","0.01","345’241.54","325’000.00","325’000.00","105.15","Germany","-","1.35","15/Aug/2025","1.63","EUR","16/Aug/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","345’323.50","0.01","345’323.50","500’000.00","500’000.00","68.93","Australia","-","6.79","15/Mar/2038","6.70","AUD","15/Mar/2023" "C","CITIGROUP INC","Banking","Fixed Income","345’337.68","0.01","345’337.68","400’000.00","400’000.00","84.53","United States","-","12.46","24/Apr/2048","4.28","USD","25/Apr/2017" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","345’344.91","0.01","345’344.91","300’000.00","300’000.00","112.89","Germany","-","3.10","31/Oct/2027","5.13","EUR","31/Oct/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","345’376.17","0.01","345’376.17","350’000.00","350’000.00","98.02","United States","-","7.07","06/Feb/2033","4.75","USD","06/Feb/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","345’421.58","0.01","345’421.58","350’000.00","350’000.00","97.54","Germany","-","3.71","21/Jun/2028","4.38","USD","21/Jun/2018" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","344’718.75","0.01","344’718.75","375’000.00","375’000.00","91.60","United States","-","2.21","15/Jul/2026","1.65","USD","23/Jun/2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","344’749.20","0.01","344’749.20","375’000.00","375’000.00","91.68","United States","-","2.73","01/Feb/2027","1.65","USD","15/Dec/2021" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","344’755.23","0.01","344’755.23","350’000.00","350’000.00","96.98","Brazil","-","3.63","01/Jun/2028","4.75","USD","01/Jun/2018" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","344’823.53","0.01","344’823.53","325’000.00","325’000.00","103.97","Luxembourg","-","3.16","29/Nov/2027","6.55","USD","29/Nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","344’866.17","0.01","344’866.17","300’000.00","300’000.00","110.75","Netherlands","-","3.60","25/Apr/2029","4.23","EUR","25/Apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344’881.22","0.01","344’881.22","300’000.00","300’000.00","114.65","France","-","4.55","24/Feb/2029","2.88","GBP","24/Feb/2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","344’915.64","0.01","344’915.64","300’000.00","300’000.00","112.73","United Kingdom","-","5.55","29/Sept/2030","4.23","EUR","29/Sept/2023" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","344’966.25","0.01","344’966.25","350’000.00","350’000.00","98.39","United States","-","0.91","10/Mar/2025","3.95","USD","08/Mar/2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","344’971.66","0.01","344’971.66","325’000.00","325’000.00","103.75","United States","-","6.53","01/Nov/2032","5.95","USD","02/Nov/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","345’034.19","0.01","345’034.19","500’000.00","500’000.00","68.87","Canada","-","3.68","28/Feb/2028","2.54","CAD","24/Nov/2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","344’343.64","0.01","344’343.64","300’000.00","300’000.00","110.80","Spain","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","344’355.23","0.01","344’355.23","450’000.00","450’000.00","75.34","United States","-","13.95","01/Dec/2047","3.70","USD","14/Nov/2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","344’496.71","0.01","344’496.71","300’000.00","300’000.00","109.79","Spain","-","4.55","07/Aug/2029","4.13","EUR","07/Feb/2023" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","344’500.87","0.01","344’500.87","350’000.00","350’000.00","96.94","United States","-","4.82","22/May/2029","1.63","EUR","22/May/2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","344’547.46","0.01","344’547.46","300’000.00","300’000.00","112.97","Sweden","-","3.70","29/May/2028","5.38","EUR","29/Nov/2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","344’598.72","0.01","344’598.72","500’000.00","500’000.00","67.27","Australia","-","5.59","18/Apr/2031","5.76","AUD","18/Oct/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","343’907.72","0.01","343’907.72","300’000.00","300’000.00","112.46","United States","-","3.24","25/Oct/2028","4.81","EUR","25/Oct/2022" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","343’933.64","0.01","343’933.64","351’000.00","351’000.00","96.92","United States","-","2.46","15/Dec/2026","3.80","USD","19/Dec/2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","344’048.62","0.01","344’048.62","500’000.00","500’000.00","68.77","United States","-","2.36","15/Sept/2027","1.98","CAD","15/Jun/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","344’061.35","0.01","344’061.35","300’000.00","300’000.00","111.29","United States","-","3.05","03/Aug/2027","4.87","EUR","13/Feb/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","344’135.52","0.01","344’135.52","300’000.00","300’000.00","112.87","Japan","-","3.09","15/Jun/2027","2.13","CHF","15/Jun/2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","344’137.07","0.01","344’137.07","275’000.00","275’000.00","122.51","Norway","-","1.16","10/Jun/2026","2.63","GBP","05/Apr/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","344’150.18","0.01","344’150.18","300’000.00","300’000.00","112.18","Spain","-","5.61","06/Sept/2030","4.25","EUR","06/Sept/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","344’256.22","0.01","344’256.22","387’000.00","387’000.00","87.12","United States","-","12.39","11/Apr/2043","4.00","USD","11/Apr/2013" "USB","US BANK NA/CINCINNATI OH","Banking","Fixed Income","344’260.31","0.01","344’260.31","350’000.00","350’000.00","97.90","United States","-","0.81","27/Jan/2025","2.80","USD","27/Jan/2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","343’624.75","0.01","343’624.75","350’000.00","350’000.00","97.75","United States","-","14.33","27/Feb/2053","5.38","USD","27/Feb/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","343’719.38","0.01","343’719.38","375’000.00","375’000.00","91.24","Italy","-","6.03","17/Jun/2030","0.50","EUR","17/Jun/2021" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","343’730.32","0.01","343’730.32","300’000.00","300’000.00","110.96","Poland","-","5.27","13/Jul/2030","4.75","EUR","13/Jul/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","343’773.86","0.01","343’773.86","300’000.00","300’000.00","111.31","Sweden","-","3.90","17/Aug/2033","5.00","EUR","17/Aug/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","343’153.93","0.01","343’153.93","375’000.00","375’000.00","90.59","United States","-","11.94","15/Jan/2043","4.65","USD","10/Sept/2012" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","343’167.04","0.01","343’167.04","300’000.00","300’000.00","111.88","Germany","-","4.70","14/Sept/2029","4.38","EUR","14/Sept/2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","343’180.28","0.01","343’180.28","300’000.00","300’000.00","111.05","Norway","-","3.00","19/Jul/2028","4.50","EUR","19/Jul/2023" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","343’187.26","0.01","343’187.26","300’000.00","300’000.00","112.27","France","-","5.17","18/Apr/2030","4.50","EUR","18/Oct/2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","343’262.10","0.01","343’262.10","300’000.00","300’000.00","111.56","Italy","-","5.91","21/Nov/2033","8.25","USD","21/Nov/2022" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","343’278.68","0.01","343’278.68","450’000.00","450’000.00","74.73","United States","-","15.91","01/Nov/2057","3.85","USD","02/Feb/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","343’352.19","0.01","343’352.19","300’000.00","300’000.00","110.93","United States","-","3.75","12/Jun/2028","4.13","EUR","12/Jun/2023" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","343’417.27","0.01","343’417.27","275’000.00","275’000.00","121.30","Canada","-","2.95","14/Jun/2027","3.63","GBP","14/Jun/2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","343’480.59","0.01","343’480.59","365’000.00","365’000.00","92.60","United States","-","5.24","30/Apr/2030","3.70","USD","03/Apr/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","343’502.33","0.01","343’502.33","350’000.00","350’000.00","98.03","United States","-","0.94","15/Mar/2025","3.64","USD","28/Apr/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","342’930.98","0.01","342’930.98","375’000.00","375’000.00","90.58","United States","-","5.07","15/Dec/2029","3.10","USD","09/Nov/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","342’935.39","0.01","342’935.39","375’000.00","375’000.00","88.76","United Kingdom","-","14.77","08/Aug/2049","3.38","GBP","08/Aug/2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","342’991.97","0.01","342’991.97","300’000.00","300’000.00","111.35","United States","-","7.67","12/Jun/2033","3.50","EUR","12/Jun/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","343’080.78","0.01","343’080.78","300’000.00","300’000.00","113.17","Germany","-","3.42","11/Jan/2029","5.38","EUR","11/Jan/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","343’104.08","0.01","343’104.08","300’000.00","300’000.00","112.22","France","-","6.07","02/Apr/2031","4.13","EUR","02/Oct/2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","343’115.59","0.01","343’115.59","300’000.00","300’000.00","111.24","Hungary","-","2.28","05/Oct/2027","6.13","EUR","05/Oct/2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","342’398.51","0.01","342’398.51","450’000.00","450’000.00","75.55","United States","-","15.64","01/Aug/2051","3.50","USD","26/Mar/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","342’435.65","0.01","342’435.65","350’000.00","350’000.00","96.38","United States","-","16.17","15/Jun/2062","5.20","USD","23/May/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","342’451.92","0.01","342’451.92","300’000.00","300’000.00","110.13","United States","-","4.34","13/Apr/2029","3.91","EUR","13/Apr/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","342’458.34","0.01","342’458.34","300’000.00","300’000.00","113.45","France","-","2.58","09/Dec/2031","1.87","GBP","09/Jun/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","342’467.77","0.01","342’467.77","400’000.00","400’000.00","84.79","United States","-","6.40","23/Apr/2031","1.95","USD","23/Apr/2021" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","342’554.70","0.01","342’554.70","300’000.00","300’000.00","109.70","Sweden","-","2.60","04/Apr/2027","4.25","EUR","04/Apr/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","342’584.71","0.01","342’584.71","360’000.00","360’000.00","94.61","United States","-","12.24","15/Feb/2044","4.88","USD","10/Sept/2013" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","342’613.69","0.01","342’613.69","400’000.00","400’000.00","85.44","United States","-","7.40","15/Jan/2032","1.00","EUR","23/Sept/2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","342’662.43","0.01","342’662.43","350’000.00","350’000.00","97.48","Switzerland","-","1.75","15/Feb/2026","3.70","USD","28/Jan/2016" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","341’995.15","0.01","341’995.15","400’000.00","400’000.00","84.99","United States","-","6.39","31/Jan/2032","3.25","USD","05/Jul/2022" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","342’054.25","0.01","342’054.25","375’000.00","375’000.00","91.19","Japan","-","5.80","03/Mar/2030","0.34","EUR","03/Mar/2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","342’101.25","0.01","342’101.25","271’000.00","271’000.00","125.54","Germany","-","7.23","14/Feb/2033","5.75","EUR","14/Feb/2003" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","342’123.18","0.01","342’123.18","359’539.00","359’539.00","93.80","United States","-","3.38","01/Nov/2028","3.38","USD","16/Mar/2015" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","342’128.80","0.01","342’128.80","300’000.00","300’000.00","111.33","Australia","-","12.09","25/Sept/2042","4.30","GBP","25/Sept/2012" "BACR","BARCLAYS PLC","Banking","Fixed Income","342’146.82","0.01","342’146.82","400’000.00","400’000.00","85.51","United Kingdom","-","5.67","23/Sept/2035","3.56","USD","23/Sept/2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","342’241.84","0.01","342’241.84","325’000.00","325’000.00","102.61","United Kingdom","-","7.01","27/Mar/2032","2.50","EUR","27/Mar/2020" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","342’256.44","0.01","342’256.44","300’000.00","300’000.00","110.85","Canada","-","3.86","05/Jul/2028","4.13","EUR","05/Jul/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","342’312.12","0.01","342’312.12","300’000.00","300’000.00","112.26","France","-","5.67","12/Oct/2030","3.75","EUR","12/Oct/2022" "APA","APACHE CORPORATION","Energy","Fixed Income","342’364.42","0.01","342’364.42","400’000.00","400’000.00","85.24","United States","-","10.50","01/Sept/2040","5.10","USD","20/Aug/2010" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","342’365.69","0.01","342’365.69","425’000.00","425’000.00","78.93","United States","-","13.04","01/May/2046","4.05","USD","24/May/2016" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","341’696.52","0.01","341’696.52","375’000.00","375’000.00","90.02","United States","-","3.74","15/Apr/2028","2.45","USD","07/Oct/2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","341’710.88","0.01","341’710.88","375’000.00","375’000.00","90.44","United Kingdom","-","11.97","03/Jul/2039","2.38","GBP","03/Jul/2019" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","341’747.24","0.01","341’747.24","325’000.00","325’000.00","102.97","United States","-","10.65","15/Nov/2041","6.00","USD","16/Nov/2011" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","341’747.83","0.01","341’747.83","350’000.00","350’000.00","96.41","Canada","-","2.86","01/Jun/2027","3.85","USD","30/May/2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","341’759.09","0.01","341’759.09","300’000.00","300’000.00","111.52","United Kingdom","-","6.29","05/Sept/2031","4.00","EUR","05/Sept/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","341’759.18","0.01","341’759.18","300’000.00","300’000.00","110.28","France","-","2.92","02/Jun/2027","4.13","EUR","02/Jun/2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","341’811.85","0.01","341’811.85","300’000.00","300’000.00","110.74","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","341’816.28","0.01","341’816.28","300’000.00","300’000.00","112.91","Germany","-","4.21","18/Jan/2030","5.13","EUR","18/Jan/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","341’885.33","0.01","341’885.33","414’000.00","414’000.00","80.83","Canada","-","13.60","01/May/2049","4.35","USD","30/Apr/2019" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","341’933.10","0.01","341’933.10","303’000.00","303’000.00","109.74","United States","-","4.18","15/Apr/2029","6.95","USD","20/Apr/1999" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","341’330.09","0.01","341’330.09","390’000.00","390’000.00","87.28","United States","-","5.35","21/Feb/2030","2.45","USD","21/Feb/2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","341’363.24","0.01","341’363.24","300’000.00","300’000.00","112.19","France","-","5.29","20/May/2030","4.25","EUR","20/Nov/2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","341’461.74","0.01","341’461.74","400’000.00","400’000.00","84.79","France","-","6.50","20/Jan/2033","3.13","USD","20/Jan/2022" "ADBE","ADOBE INC","Technology","Fixed Income","341’473.13","0.01","341’473.13","350’000.00","350’000.00","97.27","United States","-","0.83","01/Feb/2025","1.90","USD","03/Feb/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","341’484.56","0.01","341’484.56","300’000.00","300’000.00","112.00","United States","-","8.99","15/Jun/2037","6.50","USD","15/Feb/2008" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","341’544.71","0.01","341’544.71","350’000.00","350’000.00","95.72","United States","-","14.18","15/May/2052","5.13","USD","04/May/2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","341’568.92","0.01","341’568.92","375’000.00","375’000.00","89.72","United States","-","4.91","01/Oct/2029","2.80","USD","16/Sept/2019" "HES","HESS CORP","Energy","Fixed Income","340’839.40","0.01","340’839.40","300’000.00","300’000.00","112.78","United States","-","5.79","15/Aug/2031","7.30","USD","15/Aug/2001" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","340’866.06","0.01","340’866.06","300’000.00","300’000.00","112.48","United States","-","9.55","26/Jan/2039","6.88","USD","14/Jan/2013" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","340’870.94","0.01","340’870.94","425’000.00","425’000.00","78.98","United States","-","12.56","22/Jun/2047","4.70","USD","25/Apr/2018" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","340’881.10","0.01","340’881.10","500’000.00","500’000.00","67.71","France","-","12.25","26/Jan/2041","2.82","USD","26/Jan/2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","340’895.38","0.01","340’895.38","300’000.00","300’000.00","111.37","United States","-","6.91","22/Sept/2033","4.11","EUR","22/Sept/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","340’949.77","0.01","340’949.77","350’000.00","350’000.00","96.54","United States","-","6.75","24/Jan/2034","5.07","USD","24/Jan/2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","340’956.87","0.01","340’956.87","325’000.00","325’000.00","103.84","Netherlands","-","2.17","07/Jul/2026","1.38","EUR","07/Jul/2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","341’060.54","0.01","341’060.54","250’000.00","250’000.00","130.07","United Kingdom","-","11.28","10/Apr/2042","5.25","GBP","10/Apr/2007" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","341’137.30","0.01","341’137.30","425’000.00","425’000.00","78.50","United States","-","13.69","30/Apr/2050","4.35","USD","30/Apr/2020" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","341’149.41","0.01","341’149.41","350’000.00","350’000.00","96.82","United States","-","1.24","15/Jul/2025","3.30","USD","27/May/2020" "STT","STATE STREET CORP","Banking","Fixed Income","341’154.37","0.01","341’154.37","375’000.00","375’000.00","89.43","United States","-","5.16","30/Mar/2031","3.15","USD","29/Oct/2020" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","341’159.47","0.01","341’159.47","375’000.00","375’000.00","89.61","United States","-","4.91","15/Oct/2029","3.05","USD","03/Oct/2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","341’162.44","0.01","341’162.44","375’000.00","375’000.00","89.40","Canada","-","12.79","01/Jun/2047","4.95","USD","30/May/2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","341’164.21","0.01","341’164.21","300’000.00","300’000.00","110.63","United States","-","8.33","12/Jun/2034","3.63","EUR","12/Jun/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","341’169.77","0.01","341’169.77","300’000.00","300’000.00","112.92","France","-","7.50","18/Jan/2033","4.00","EUR","18/Jan/2023" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","341’193.46","0.01","341’193.46","275’000.00","275’000.00","123.19","United Kingdom","-","1.74","16/Jan/2026","3.63","GBP","16/Jan/2013" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","340’554.99","0.01","340’554.99","250’000.00","250’000.00","130.08","Japan","-","7.00","22/Apr/2033","5.25","GBP","24/Apr/2007" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","340’592.46","0.01","340’592.46","410’000.00","410’000.00","81.47","United States","-","12.11","15/May/2044","4.40","USD","08/May/2014" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","340’772.02","0.01","340’772.02","450’000.00","450’000.00","75.08","Japan","-","11.93","09/Jul/2040","3.02","USD","09/Jul/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","340’792.07","0.01","340’792.07","400’000.00","400’000.00","84.67","Japan","-","6.60","19/Jan/2033","2.85","USD","19/Jan/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","340’122.02","0.01","340’122.02","375’000.00","375’000.00","90.70","United States","-","5.83","25/Mar/2030","0.63","EUR","25/Sept/2019" "BAC","BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","340’130.05","0.01","340’130.05","500’000.00","500’000.00","66.57","United States","-","2.36","30/Oct/2026","5.50","AUD","30/Oct/2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","340’138.05","0.01","340’138.05","350’000.00","350’000.00","95.42","United States","-","4.40","15/Apr/2029","3.95","USD","22/Apr/2022" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","340’151.50","0.01","340’151.50","450’000.00","450’000.00","73.88","Canada","-","4.99","09/Apr/2030","5.00","CAD","09/Apr/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","340’154.49","0.01","340’154.49","325’000.00","325’000.00","104.12","United States","-","6.92","24/Aug/2034","6.14","USD","24/Aug/2023" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","340’166.45","0.01","340’166.45","350’000.00","350’000.00","96.92","Japan","-","4.26","31/Dec/2079","4.95","USD","06/Mar/2019" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","340’214.30","0.01","340’214.30","300’000.00","300’000.00","111.85","Spain","-","7.89","21/Nov/2033","4.18","EUR","21/Nov/2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","340’306.60","0.01","340’306.60","350’000.00","350’000.00","96.42","United States","-","14.74","01/Jun/2054","5.20","USD","31/Jan/2024" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","340’328.39","0.01","340’328.39","350’000.00","350’000.00","96.13","United States","-","2.89","05/Jun/2027","3.60","USD","06/Jun/2017" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","340’336.33","0.01","340’336.33","275’000.00","275’000.00","122.52","United Kingdom","-","11.76","18/Jan/2043","5.27","GBP","18/Jan/2023" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","340’336.45","0.01","340’336.45","450’000.00","450’000.00","74.50","Canada","-","6.78","14/Dec/2032","5.43","CAD","14/Dec/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","339’742.92","0.01","339’742.92","250’000.00","250’000.00","133.59","United Kingdom","-","5.50","29/Nov/2030","5.63","GBP","29/Nov/2010" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","339’796.90","0.01","339’796.90","350’000.00","350’000.00","95.58","United States","-","2.34","15/Oct/2026","3.38","USD","13/May/2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","339’845.06","0.01","339’845.06","400’000.00","400’000.00","83.80","United States","-","13.94","15/Jun/2048","4.15","USD","14/Jun/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","339’985.38","0.01","339’985.38","450’000.00","450’000.00","75.43","Germany","-","12.58","11/Mar/2041","2.88","USD","11/Mar/2021" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","340’000.47","0.01","340’000.47","250’000.00","250’000.00","135.55","United States","-","10.12","01/Mar/2038","6.03","EUR","06/Mar/2008" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","340’058.04","0.01","340’058.04","300’000.00","300’000.00","112.78","United Kingdom","-","3.52","17/Jan/2029","2.42","GBP","17/Jan/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","339’384.38","0.01","339’384.38","300’000.00","300’000.00","112.73","Japan","-","13.39","22/Feb/2043","4.11","EUR","22/Feb/2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","339’493.35","0.01","339’493.35","350’000.00","350’000.00","94.86","United States","-","9.71","01/Nov/2038","5.30","USD","22/Oct/2018" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","339’503.75","0.01","339’503.75","300’000.00","300’000.00","109.63","Spain","-","3.64","31/Dec/2079","4.88","EUR","25/Jan/2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","339’512.54","0.01","339’512.54","350’000.00","350’000.00","95.87","United States","-","2.86","20/May/2027","3.25","USD","26/May/2017" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","339’580.29","0.01","339’580.29","300’000.00","300’000.00","108.72","Germany","-","4.29","05/Apr/2029","4.25","EUR","05/Apr/2023" "HUM","HUMANA INC","Insurance","Fixed Income","339’675.54","0.01","339’675.54","425’000.00","425’000.00","79.61","United States","-","7.00","03/Feb/2032","2.15","USD","03/Aug/2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","339’675.72","0.01","339’675.72","450’000.00","450’000.00","75.06","United States","-","14.97","15/Feb/2051","3.75","USD","19/Jan/2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","338’976.55","0.01","338’976.55","300’000.00","300’000.00","111.05","France","-","4.01","22/Nov/2028","5.25","EUR","22/Nov/2023" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","338’988.37","0.01","338’988.37","400’000.00","400’000.00","83.25","Canada","-","5.04","12/Jun/2030","7.05","CAD","12/Jun/2000" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","339’033.88","0.01","339’033.88","375’000.00","375’000.00","90.09","United States","-","3.16","01/Aug/2027","2.10","USD","19/Jun/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","339’082.97","0.01","339’082.97","393’000.00","393’000.00","84.74","Japan","-","13.21","09/Jul/2040","2.00","EUR","09/Jul/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","339’212.05","0.01","339’212.05","300’000.00","300’000.00","112.32","Spain","-","3.46","07/Feb/2029","5.25","EUR","07/Feb/2023" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","339’213.60","0.01","339’213.60","300’000.00","300’000.00","109.99","Switzerland","-","6.95","04/Apr/2032","2.50","GBP","04/Apr/2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","339’280.20","0.01","339’280.20","300’000.00","300’000.00","109.90","Germany","-","5.33","02/Jun/2030","3.63","EUR","02/Jun/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","338’536.97","0.01","338’536.97","400’000.00","400’000.00","83.89","Germany","-","5.82","14/Jan/2032","3.73","USD","14/Jan/2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","338’554.61","0.01","338’554.61","300’000.00","300’000.00","110.51","United Kingdom","-","13.16","31/Oct/2046","4.63","GBP","31/Oct/2013" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","338’660.73","0.01","338’660.73","375’000.00","375’000.00","90.23","United States","-","2.82","01/Mar/2027","1.10","USD","16/Aug/2021" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","338’686.31","0.01","338’686.31","300’000.00","300’000.00","111.92","Belgium","-","5.58","23/Jan/2032","5.25","EUR","23/Jan/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","338’793.31","0.01","338’793.31","500’000.00","500’000.00","67.69","Australia","-","4.64","20/Sept/2034","6.41","AUD","20/Sept/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","338’183.94","0.01","338’183.94","300’000.00","300’000.00","110.18","France","-","4.03","27/Sept/2048","4.75","EUR","27/Sept/2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","338’193.33","0.01","338’193.33","300’000.00","300’000.00","110.56","United Kingdom","-","9.20","01/Jun/2038","6.80","USD","27/May/2008" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","338’229.44","0.01","338’229.44","300’000.00","300’000.00","111.25","France","-","5.06","21/Nov/2029","4.00","EUR","21/Nov/2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","338’273.45","0.01","338’273.45","450’000.00","450’000.00","75.06","United States","-","14.23","15/Sept/2047","3.60","USD","13/Sept/2017" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","338’427.56","0.01","338’427.56","350’000.00","350’000.00","95.23","United States","-","2.81","01/May/2027","3.63","USD","10/Apr/2017" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","338’465.33","0.01","338’465.33","350’000.00","350’000.00","95.41","Ireland","-","2.83","09/May/2027","3.40","USD","09/May/2017" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","338’496.37","0.01","338’496.37","300’000.00","300’000.00","108.90","France","-","2.70","05/May/2027","4.08","EUR","05/May/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","338’507.77","0.01","338’507.77","300’000.00","300’000.00","112.60","France","-","5.34","07/Mar/2030","4.13","EUR","07/Mar/2023" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","337’793.81","0.01","337’793.81","325’000.00","325’000.00","103.76","United States","-","6.94","15/Mar/2033","5.75","USD","15/Mar/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","337’796.16","0.01","337’796.16","300’000.00","300’000.00","111.17","United States","-","7.34","09/Nov/2032","3.50","EUR","09/Nov/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","337’834.60","0.01","337’834.60","343’000.00","343’000.00","98.37","United States","-","0.93","13/Mar/2025","3.45","USD","13/Mar/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","337’913.22","0.01","337’913.22","300’000.00","300’000.00","110.92","United States","-","3.88","02/Jun/2029","1.67","GBP","02/Jun/2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","337’935.29","0.01","337’935.29","325’000.00","325’000.00","102.05","United States","-","2.37","01/Dec/2026","6.05","USD","13/Oct/2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","338’003.39","0.01","338’003.39","300’000.00","300’000.00","109.94","United States","-","13.44","15/Nov/2053","6.50","USD","25/Oct/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","338’111.46","0.01","338’111.46","300’000.00","300’000.00","111.89","France","-","7.48","10/Jan/2033","3.63","EUR","10/Jan/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","338’128.51","0.01","338’128.51","500’000.00","500’000.00","66.51","United States","-","11.44","01/Jun/2041","3.50","USD","04/Mar/2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","337’386.15","0.01","337’386.15","475’000.00","475’000.00","70.69","Canada","-","3.56","07/Feb/2028","3.50","CAD","07/Aug/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","337’562.19","0.01","337’562.19","375’000.00","375’000.00","89.04","United States","-","5.60","15/Jan/2031","4.95","USD","01/Apr/2020" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","337’742.71","0.01","337’742.71","350’000.00","350’000.00","95.72","United States","-","2.10","30/Jun/2026","3.25","USD","05/Jul/2016" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","337’016.94","0.01","337’016.94","275’000.00","275’000.00","115.86","Estonia","-","1.94","08/Jun/2027","7.75","EUR","08/Jun/2023" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","337’067.30","0.01","337’067.30","325’000.00","325’000.00","103.62","Belgium","-","1.26","07/Jul/2025","0.13","EUR","07/Jul/2020" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","337’126.65","0.01","337’126.65","350’000.00","350’000.00","96.19","United States","-","2.69","15/Mar/2027","4.40","USD","08/Mar/2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","337’231.36","0.01","337’231.36","400’000.00","400’000.00","82.77","United States","-","13.54","11/May/2047","4.10","USD","11/May/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","337’239.01","0.01","337’239.01","300’000.00","300’000.00","110.15","France","-","2.36","28/Sept/2026","4.25","EUR","28/Sept/2023" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","337’259.05","0.01","337’259.05","350’000.00","350’000.00","95.64","United States","-","1.71","15/Jan/2026","3.63","USD","06/Jul/2021" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","337’293.77","0.01","337’293.77","350’000.00","350’000.00","94.88","United States","-","4.45","01/May/2029","3.70","USD","30/Jan/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","337’309.55","0.01","337’309.55","500’000.00","500’000.00","67.12","United Kingdom","-","3.87","23/Aug/2028","5.90","AUD","23/Aug/2023" "INTNED","ING GROEP NV","Banking","Fixed Income","337’343.17","0.01","337’343.17","325’000.00","325’000.00","103.54","Netherlands","-","6.97","11/Sept/2034","6.11","USD","11/Sept/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","336’635.58","0.01","336’635.58","350’000.00","350’000.00","95.41","United States","-","12.69","29/Jul/2045","4.90","USD","29/Jul/2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","336’646.59","0.01","336’646.59","325’000.00","325’000.00","102.63","Belgium","-","10.01","23/Jan/2039","5.45","USD","23/Jan/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","336’727.99","0.01","336’727.99","300’000.00","300’000.00","110.05","Spain","-","2.38","18/Oct/2027","4.63","EUR","18/Oct/2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","336’785.06","0.01","336’785.06","400’000.00","400’000.00","83.84","United States","-","6.92","03/Feb/2032","2.45","USD","14/Jan/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","336’915.41","0.01","336’915.41","275’000.00","275’000.00","118.98","Canada","-","2.80","05/Apr/2027","2.88","GBP","05/Apr/2022" "VRSN","VERISIGN INC","Technology","Fixed Income","336’995.99","0.01","336’995.99","400’000.00","400’000.00","83.49","United States","-","6.33","15/Jun/2031","2.70","USD","08/Jun/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","336’236.62","0.01","336’236.62","400’000.00","400’000.00","82.56","France","-","13.54","18/May/2040","1.62","EUR","18/May/2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","336’239.53","0.01","336’239.53","325’000.00","325’000.00","101.98","United States","-","6.89","01/Jul/2033","6.25","USD","19/Apr/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","336’365.75","0.01","336’365.75","375’000.00","375’000.00","89.43","Ireland","-","3.63","21/Feb/2028","2.75","USD","21/Jan/2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","336’378.96","0.01","336’378.96","300’000.00","300’000.00","109.94","United Kingdom","-","2.30","29/Sept/2026","4.13","EUR","29/Sept/2023" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","336’418.13","0.01","336’418.13","400’000.00","400’000.00","83.26","United States","-","6.69","01/Dec/2031","2.65","USD","01/Dec/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","336’480.09","0.01","336’480.09","400’000.00","400’000.00","84.05","United States","-","6.25","15/Mar/2031","2.38","USD","03/Mar/2021" "VMW","VMWARE LLC","Technology","Fixed Income","336’484.05","0.01","336’484.05","350’000.00","350’000.00","95.76","United States","-","3.09","21/Aug/2027","3.90","USD","21/Aug/2017" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","336’545.09","0.01","336’545.09","300’000.00","300’000.00","111.25","Denmark","-","5.08","10/Jan/2031","4.13","EUR","10/Jan/2023" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","336’557.95","0.01","336’557.95","325’000.00","325’000.00","101.80","United States","-","4.07","07/Jan/2029","5.80","USD","07/Dec/2023" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","336’613.04","0.01","336’613.04","350’000.00","350’000.00","95.62","Netherlands","-","3.47","29/Jan/2028","3.50","USD","29/Mar/2017" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","335’923.04","0.01","335’923.04","300’000.00","300’000.00","109.82","Germany","-","3.09","26/Sept/2027","4.00","EUR","26/Sept/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","335’957.83","0.01","335’957.83","475’000.00","475’000.00","69.42","United States","-","16.85","15/Nov/2060","3.60","USD","21/May/2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","335’971.27","0.01","335’971.27","300’000.00","300’000.00","110.55","United States","-","3.78","29/May/2028","4.13","EUR","29/Nov/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","335’985.81","0.01","335’985.81","300’000.00","300’000.00","109.68","France","-","1.48","13/Oct/2025","4.75","EUR","13/Oct/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","335’993.43","0.01","335’993.43","400’000.00","400’000.00","83.53","Japan","-","5.58","10/Jul/2031","2.20","USD","10/Jul/2020" "AEP","OHIO POWER CO","Electric","Fixed Income","336’117.42","0.01","336’117.42","425’000.00","425’000.00","77.81","United States","-","14.06","01/Jun/2049","4.00","USD","22/May/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","336’188.34","0.01","336’188.34","300’000.00","300’000.00","108.78","Sweden","-","2.78","25/May/2027","3.63","EUR","25/May/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","335’475.03","0.01","335’475.03","400’000.00","400’000.00","82.76","Spain","-","6.34","22/Nov/2032","3.23","USD","22/Nov/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","335’713.46","0.01","335’713.46","300’000.00","300’000.00","110.54","United States","-","8.76","21/Nov/2034","3.65","EUR","21/Nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","335’780.65","0.01","335’780.65","300’000.00","300’000.00","110.32","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","335’789.00","0.01","335’789.00","300’000.00","300’000.00","108.25","Germany","-","0.98","06/Apr/2025","3.50","EUR","06/Apr/2023" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","335’106.36","0.01","335’106.36","300’000.00","300’000.00","109.23","United States","-","8.98","01/May/2037","6.15","USD","13/Apr/2007" "FTSCN","TERASEN GAS INC. MTN","Natural Gas","Fixed Income","335’119.50","0.01","335’119.50","400’000.00","400’000.00","81.65","Canada","-","9.28","02/Oct/2037","6.00","CAD","02/Oct/2007" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","335’141.23","0.01","335’141.23","375’000.00","375’000.00","89.09","United States","-","9.44","01/Sept/2036","4.00","USD","20/Sept/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","335’262.00","0.01","335’262.00","300’000.00","300’000.00","109.61","Germany","-","6.39","24/Aug/2031","3.38","EUR","24/Feb/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","335’267.51","0.01","335’267.51","375’000.00","375’000.00","88.53","United States","-","12.48","16/Jul/2044","4.50","USD","16/Jul/2014" "BACR","BARCLAYS PLC","Banking","Fixed Income","335’285.06","0.01","335’285.06","400’000.00","400’000.00","82.84","United Kingdom","-","6.35","24/Nov/2032","2.89","USD","24/Nov/2021" "NUE","NUCOR CORP","Basic Industry","Fixed Income","335’377.51","0.01","335’377.51","300’000.00","300’000.00","109.75","United States","-","9.17","01/Dec/2037","6.40","USD","03/Dec/2007" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","335’434.66","0.01","335’434.66","300’000.00","300’000.00","109.37","Germany","-","2.26","14/Sept/2026","4.25","EUR","14/Sept/2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","335’443.94","0.01","335’443.94","300’000.00","300’000.00","110.16","Germany","-","2.44","23/Nov/2026","4.50","EUR","23/Nov/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","334’720.67","0.01","334’720.67","450’000.00","450’000.00","74.27","United States","-","15.29","15/Mar/2051","3.60","USD","17/Mar/2021" "XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","334’738.23","0.01","334’738.23","375’000.00","375’000.00","88.23","United States","-","5.41","01/Jun/2030","3.25","USD","26/May/2020" "INTU","INTUIT INC.","Technology","Fixed Income","334’808.20","0.01","334’808.20","325’000.00","325’000.00","102.85","United States","-","14.65","15/Sept/2053","5.50","USD","15/Sept/2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","334’837.34","0.01","334’837.34","411’000.00","411’000.00","81.06","United States","-","10.58","01/Sept/2043","5.85","USD","19/Aug/2013" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","334’876.42","0.01","334’876.42","500’000.00","500’000.00","66.53","Canada","-","3.89","03/May/2028","1.54","CAD","03/Nov/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","334’878.80","0.01","334’878.80","300’000.00","300’000.00","107.90","United Kingdom","-","0.94","01/Apr/2026","3.50","EUR","01/Apr/2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","335’014.25","0.01","335’014.25","425’000.00","425’000.00","76.97","United States","-","14.31","01/Oct/2049","3.82","USD","21/Aug/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","334’377.39","0.01","334’377.39","300’000.00","300’000.00","110.21","Japan","-","11.45","13/Jul/2043","6.18","USD","13/Jul/2023" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","334’394.27","0.01","334’394.27","500’000.00","500’000.00","66.24","Australia","-","4.22","15/Jan/2029","5.00","AUD","15/Jan/2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","334’397.93","0.01","334’397.93","475’000.00","475’000.00","69.58","France","-","17.58","29/Jun/2060","3.39","USD","29/Jun/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","334’590.58","0.01","334’590.58","300’000.00","300’000.00","110.59","France","-","13.02","11/Jan/2043","4.25","EUR","11/Jan/2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","334’629.65","0.01","334’629.65","300’000.00","300’000.00","107.40","United States","-","13.06","15/Nov/2053","6.54","USD","08/Aug/2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334’638.01","0.01","334’638.01","350’000.00","350’000.00","95.25","Japan","-","1.26","16/Jul/2025","1.85","USD","13/Jul/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","334’641.78","0.01","334’641.78","350’000.00","350’000.00","95.53","United Kingdom","-","2.74","18/Mar/2028","3.75","USD","18/Mar/2022" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","334’662.52","0.01","334’662.52","350’000.00","350’000.00","95.41","United States","-","1.83","01/Mar/2026","2.95","USD","01/Mar/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","334’686.87","0.01","334’686.87","300’000.00","300’000.00","109.90","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","333’952.80","0.01","333’952.80","350’000.00","350’000.00","94.76","United States","-","6.68","03/Aug/2033","4.42","USD","03/Aug/2022" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","333’984.36","0.01","333’984.36","300’000.00","300’000.00","111.19","New Zealand","-","2.81","16/Mar/2027","4.50","EUR","16/Mar/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","333’985.21","0.01","333’985.21","500’000.00","500’000.00","66.67","United States","-","16.47","10/Mar/2052","2.95","USD","10/Sept/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","334’069.30","0.01","334’069.30","300’000.00","300’000.00","109.76","Germany","-","11.00","16/Nov/2038","4.13","EUR","16/Nov/2018" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","334’124.11","0.01","334’124.11","400’000.00","400’000.00","83.38","Hong Kong","-","5.87","27/Aug/2030","1.88","USD","27/Aug/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","334’147.67","0.01","334’147.67","350’000.00","350’000.00","94.77","United States","-","4.69","08/Jul/2029","3.25","USD","23/Apr/2019" "T","AT&T INC","Communications","Fixed Income","334’169.05","0.01","334’169.05","350’000.00","350’000.00","95.40","United States","-","9.50","15/Mar/2035","2.45","EUR","09/Mar/2015" "DE","DEERE & CO","Capital Goods","Fixed Income","334’191.10","0.01","334’191.10","400’000.00","400’000.00","81.87","United States","-","14.97","15/Apr/2050","3.75","USD","30/Mar/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","334’229.20","0.01","334’229.20","400’000.00","400’000.00","82.97","United States","-","5.65","15/Jun/2030","2.10","USD","03/Jun/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","334’243.85","0.01","334’243.85","500’000.00","500’000.00","65.74","United States","-","14.56","01/Dec/2050","3.47","USD","16/Sept/2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","333’591.08","0.01","333’591.08","400’000.00","400’000.00","82.72","United States","-","6.40","15/Jun/2031","2.40","USD","05/Mar/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","333’657.14","0.01","333’657.14","300’000.00","300’000.00","110.82","United States","-","6.04","20/Feb/2031","3.88","EUR","28/Nov/2023" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","333’673.61","0.01","333’673.61","350’000.00","350’000.00","95.09","Japan","-","4.45","23/Oct/2028","0.54","EUR","23/Oct/2020" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","333’726.78","0.01","333’726.78","400’000.00","400’000.00","83.13","United States","-","6.23","28/Jan/2031","1.90","USD","06/May/2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","333’746.82","0.01","333’746.82","400’000.00","400’000.00","82.86","Australia","-","6.69","14/Jan/2033","2.87","USD","14/Oct/2021" "META","META PLATFORMS INC","Communications","Fixed Income","333’751.68","0.01","333’751.68","325’000.00","325’000.00","100.89","United States","-","7.12","15/May/2033","4.95","USD","03/May/2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","333’811.98","0.01","333’811.98","325’000.00","325’000.00","102.16","Spain","-","2.58","04/Dec/2026","1.66","EUR","04/Dec/2019" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","333’173.19","0.01","333’173.19","400’000.00","400’000.00","82.38","United Kingdom","-","5.92","14/Oct/2030","2.03","USD","14/Oct/2020" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","333’173.43","0.01","333’173.43","350’000.00","350’000.00","95.16","Italy","-","1.41","22/Sept/2026","2.57","USD","22/Sept/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","333’238.48","0.01","333’238.48","350’000.00","350’000.00","94.59","United States","-","2.60","15/Jan/2027","3.13","USD","30/Sept/2016" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","333’308.51","0.01","333’308.51","300’000.00","300’000.00","109.50","France","-","2.51","23/Nov/2026","4.38","EUR","23/Nov/2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","333’310.29","0.01","333’310.29","350’000.00","350’000.00","94.85","Spain","-","13.01","01/Mar/2049","5.52","USD","01/Mar/2019" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","333’313.56","0.01","333’313.56","345’000.00","345’000.00","94.60","Mexico","-","11.34","08/Nov/2042","5.25","USD","08/Nov/2012" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","333’410.40","0.01","333’410.40","400’000.00","400’000.00","82.83","Japan","-","6.45","14/Jul/2031","2.61","USD","12/Jul/2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","333’441.59","0.01","333’441.59","450’000.00","450’000.00","73.19","United States","-","12.48","01/Jun/2041","2.85","USD","10/May/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333’546.53","0.01","333’546.53","300’000.00","300’000.00","110.71","France","-","3.55","07/Dec/2027","1.25","GBP","18/Jan/2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","332’793.94","0.01","332’793.94","400’000.00","400’000.00","82.34","Spain","-","5.90","03/Dec/2030","2.75","USD","03/Dec/2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","332’794.69","0.01","332’794.69","500’000.00","500’000.00","65.80","Canada","-","5.32","13/May/2035","2.82","CAD","12/May/2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","332’795.76","0.01","332’795.76","400’000.00","400’000.00","82.82","United States","-","10.43","01/Sept/2041","5.50","USD","12/Sept/2011" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","332’806.97","0.01","332’806.97","330’000.00","330’000.00","99.25","Switzerland","-","5.58","01/Apr/2030","1.50","EUR","01/Apr/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","332’810.19","0.01","332’810.19","300’000.00","300’000.00","110.58","France","-","9.54","26/Feb/2036","4.13","EUR","26/Feb/2024" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","332’824.74","0.01","332’824.74","325’000.00","325’000.00","100.39","United States","-","1.46","10/Nov/2025","5.35","USD","10/Nov/2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","332’840.83","0.01","332’840.83","400’000.00","400’000.00","82.48","United States","-","6.35","15/Jun/2031","2.60","USD","02/Jun/2021" "TFC","TRUIST BANK","Banking","Fixed Income","332’860.17","0.01","332’860.17","400’000.00","400’000.00","83.12","United States","-","5.44","11/Mar/2030","2.25","USD","09/Mar/2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","332’954.67","0.01","332’954.67","400’000.00","400’000.00","82.96","China","-","6.21","09/Feb/2031","2.13","USD","09/Feb/2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","333’085.28","0.01","333’085.28","350’000.00","350’000.00","95.16","Norway","-","3.88","03/Mar/2028","0.13","EUR","03/Mar/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","333’092.80","0.01","333’092.80","350’000.00","350’000.00","94.49","United States","-","3.50","06/Jan/2028","3.05","USD","08/Jan/2018" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","332’427.68","0.01","332’427.68","325’000.00","325’000.00","100.51","Bermuda","-","6.95","05/Jun/2033","5.75","USD","05/Jun/2023" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","332’495.08","0.01","332’495.08","450’000.00","450’000.00","73.02","United States","-","14.77","30/Jun/2050","3.63","USD","30/Jun/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","332’507.05","0.01","332’507.05","400’000.00","400’000.00","82.05","Australia","-","6.57","18/Nov/2036","3.02","USD","18/Nov/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","332’704.58","0.01","332’704.58","500’000.00","500’000.00","66.10","Australia","-","4.28","05/Feb/2029","4.95","AUD","05/Feb/2024" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","332’746.03","0.01","332’746.03","350’000.00","350’000.00","93.81","United States","-","13.65","15/Jun/2047","4.50","USD","06/Nov/2023" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","332’750.76","0.01","332’750.76","300’000.00","300’000.00","110.03","Germany","-","1.78","02/Feb/2026","5.63","EUR","02/Feb/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332’124.99","0.01","332’124.99","300’000.00","300’000.00","110.20","France","-","8.22","13/Feb/2034","4.09","EUR","13/Feb/2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","332’155.08","0.01","332’155.08","300’000.00","300’000.00","110.20","Italy","-","3.54","16/Feb/2029","4.45","EUR","16/Feb/2023" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","332’163.53","0.01","332’163.53","300’000.00","300’000.00","109.23","France","-","1.65","31/Dec/2079","5.05","EUR","17/Dec/2014" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","332’173.35","0.01","332’173.35","300’000.00","300’000.00","108.61","Sweden","-","2.33","05/Oct/2026","4.13","EUR","05/Oct/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","332’224.01","0.01","332’224.01","300’000.00","300’000.00","108.12","United Kingdom","-","6.26","17/Jul/2031","3.50","EUR","17/Jan/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","332’237.89","0.01","332’237.89","300’000.00","300’000.00","109.45","France","-","5.77","11/Dec/2030","4.13","EUR","11/Dec/2023" "MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","332’252.47","0.01","332’252.47","300’000.00","300’000.00","109.71","United Kingdom","-","4.31","20/Nov/2028","2.38","GBP","20/Nov/2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","332’255.12","0.01","332’255.12","275’000.00","275’000.00","120.17","United Kingdom","-","2.17","03/Jul/2026","2.27","GBP","03/Jul/2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","332’261.37","0.01","332’261.37","375’000.00","375’000.00","88.14","United States","-","5.22","01/Feb/2030","3.00","USD","14/Jan/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","332’309.91","0.01","332’309.91","300’000.00","300’000.00","107.32","Switzerland","-","0.95","02/Apr/2026","3.25","EUR","02/Apr/2020" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","332’331.97","0.01","332’331.97","300’000.00","300’000.00","107.01","Brazil","-","12.26","15/Nov/2053","7.25","USD","19/Sept/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","332’345.89","0.01","332’345.89","300’000.00","300’000.00","108.53","France","-","1.32","05/Sept/2025","3.75","EUR","05/Sept/2023" "BNP","BNP PARIBAS SA","Banking","Fixed Income","331’632.60","0.01","331’632.60","500’000.00","500’000.00","65.95","France","-","4.27","15/Feb/2029","5.29","AUD","15/Feb/2024" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","331’639.58","0.01","331’639.58","350’000.00","350’000.00","94.38","United States","-","2.25","18/Aug/2026","3.50","USD","31/Jul/2019" "AAPL","APPLE INC","Technology","Fixed Income","331’688.84","0.01","331’688.84","400’000.00","400’000.00","82.70","United States","-","6.32","08/Feb/2031","1.65","USD","08/Feb/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","331’749.97","0.01","331’749.97","300’000.00","300’000.00","109.84","United States","-","5.25","19/Jan/2030","3.75","EUR","19/Jan/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","331’786.52","0.01","331’786.52","350’000.00","350’000.00","93.68","United States","-","2.84","15/Apr/2027","2.50","USD","30/Mar/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","331’920.75","0.01","331’920.75","300’000.00","300’000.00","107.38","United States","-","12.85","01/Apr/2053","6.70","USD","30/Mar/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","331’980.07","0.01","331’980.07","425’000.00","425’000.00","76.90","United States","-","12.29","01/Jul/2049","5.13","USD","10/Jul/2019" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","332’008.32","0.01","332’008.32","350’000.00","350’000.00","94.53","United States","-","2.25","15/Aug/2026","2.85","USD","09/Aug/2016" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","331’248.33","0.01","331’248.33","400’000.00","400’000.00","81.47","China","-","15.62","06/Dec/2057","4.40","USD","06/Dec/2017" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","331’274.24","0.01","331’274.24","375’000.00","375’000.00","87.61","United States","-","12.26","01/Aug/2044","4.75","USD","06/Aug/2014" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","331’313.12","0.01","331’313.12","350’000.00","350’000.00","93.88","France","-","1.48","06/Oct/2026","1.65","USD","06/Oct/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","331’348.24","0.01","331’348.24","375’000.00","375’000.00","88.34","United States","-","4.25","22/Sept/2028","1.50","USD","22/Sept/2021" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","331’389.19","0.01","331’389.19","400’000.00","400’000.00","82.65","Australia","-","6.00","03/Mar/2036","3.05","USD","03/Mar/2021" "KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","331’574.46","0.01","331’574.46","300’000.00","300’000.00","109.99","United States","-","4.40","02/Oct/2028","1.00","CHF","02/Oct/2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","330’872.47","0.01","330’872.47","300’000.00","300’000.00","110.22","Germany","-","2.76","21/Mar/2028","4.63","EUR","21/Sept/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","330’883.75","0.01","330’883.75","300’000.00","300’000.00","109.49","France","-","5.13","11/Jan/2030","3.63","EUR","11/Jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","330’893.10","0.01","330’893.10","300’000.00","300’000.00","109.48","Spain","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","330’915.12","0.01","330’915.12","300’000.00","300’000.00","109.88","Netherlands","-","3.52","07/Dec/2028","1.13","GBP","24/Feb/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","330’981.67","0.01","330’981.67","325’000.00","325’000.00","101.15","United States","-","11.82","10/Aug/2043","5.40","USD","10/Aug/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","331’018.81","0.01","331’018.81","300’000.00","300’000.00","110.27","United Kingdom","-","0.93","04/Mar/2025","1.00","CHF","04/Sept/2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","331’115.14","0.01","331’115.14","475’000.00","475’000.00","68.57","United States","-","15.38","15/May/2050","3.13","USD","05/May/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","331’152.16","0.01","331’152.16","500’000.00","500’000.00","66.10","Australia","-","3.98","11/Sept/2028","4.95","AUD","11/Sept/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","331’185.05","0.01","331’185.05","270’000.00","270’000.00","119.28","United States","-","8.91","15/Apr/2038","7.55","USD","27/Oct/2009" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","331’207.81","0.01","331’207.81","350’000.00","350’000.00","94.23","United States","-","4.76","15/Aug/2029","3.55","USD","13/May/2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","330’513.39","0.01","330’513.39","300’000.00","300’000.00","107.52","France","-","3.71","19/May/2028","2.88","EUR","19/May/2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","330’525.82","0.01","330’525.82","500’000.00","500’000.00","65.58","Australia","-","12.35","14/Jan/2041","2.65","USD","14/Jan/2021" "SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","330’538.68","0.01","330’538.68","275’000.00","275’000.00","119.99","United Kingdom","-","2.74","08/Mar/2027","3.25","GBP","08/Mar/2016" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","330’679.27","0.01","330’679.27","346’000.00","346’000.00","95.18","United States","-","3.10","15/Aug/2027","3.40","USD","11/Aug/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","330’751.60","0.01","330’751.60","400’000.00","400’000.00","81.50","United States","-","13.08","02/Jul/2039","1.50","EUR","02/Jul/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330’762.46","0.01","330’762.46","300’000.00","300’000.00","109.28","Belgium","-","5.11","17/Apr/2035","4.75","EUR","17/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330’764.78","0.01","330’764.78","300’000.00","300’000.00","108.03","France","-","4.88","01/Sept/2029","3.63","EUR","01/Sept/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","330’179.80","0.01","330’179.80","350’000.00","350’000.00","94.26","United Kingdom","-","1.38","28/Aug/2025","1.00","USD","28/Aug/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","330’236.74","0.01","330’236.74","300’000.00","300’000.00","109.31","Germany","-","3.41","12/Jan/2028","3.50","EUR","12/Jan/2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","330’238.64","0.01","330’238.64","500’000.00","500’000.00","65.39","Canada","-","6.34","01/Jun/2031","2.80","CAD","30/Jun/2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","330’251.60","0.01","330’251.60","400’000.00","400’000.00","81.70","France","-","5.98","09/Jun/2032","2.89","USD","09/Jun/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","330’274.48","0.01","330’274.48","350’000.00","350’000.00","94.27","United States","-","3.20","15/Sept/2027","3.10","USD","17/Aug/2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","330’286.25","0.01","330’286.25","325’000.00","325’000.00","101.25","United States","-","6.97","01/Mar/2033","5.40","USD","23/Feb/2023" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","330’307.60","0.01","330’307.60","300’000.00","300’000.00","109.10","Netherlands","-","3.50","13/Jan/2048","4.63","EUR","13/Jan/2017" "AAPL","APPLE INC RegS","Technology","Fixed Income","330’324.11","0.01","330’324.11","300’000.00","300’000.00","109.97","United States","-","0.66","25/Nov/2024","0.38","CHF","25/Feb/2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","330’327.55","0.01","330’327.55","300’000.00","300’000.00","109.10","Spain","-","5.84","31/Dec/2079","4.87","EUR","16/Jan/2024" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","330’328.19","0.01","330’328.19","350’000.00","350’000.00","93.32","United Kingdom","-","2.89","22/May/2028","3.07","USD","22/May/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","330’339.46","0.01","330’339.46","325’000.00","325’000.00","100.40","Australia","-","1.20","03/Jul/2025","5.38","USD","03/Jul/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","330’361.61","0.01","330’361.61","400’000.00","400’000.00","82.29","Germany","-","10.01","05/Sept/2034","0.50","EUR","05/Sept/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","330’370.49","0.01","330’370.49","300’000.00","300’000.00","106.87","France","-","2.97","16/Jun/2032","3.88","EUR","16/Jun/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","330’423.54","0.01","330’423.54","500’000.00","500’000.00","64.74","United States","-","15.43","15/Oct/2050","3.00","USD","22/Oct/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","329’803.65","0.01","329’803.65","350’000.00","350’000.00","94.08","United States","-","10.44","15/Mar/2039","4.81","USD","06/Jul/2017" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","329’910.00","0.01","329’910.00","250’000.00","250’000.00","128.05","United Kingdom","-","9.20","25/Jul/2036","4.63","GBP","25/Jul/2006" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","329’953.42","0.01","329’953.42","300’000.00","300’000.00","109.22","France","-","8.29","03/Feb/2034","3.75","EUR","17/Jan/2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","330’015.23","0.01","330’015.23","300’000.00","300’000.00","109.54","Finland","-","1.23","23/Jun/2025","0.55","CHF","23/Jun/2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","330’017.36","0.01","330’017.36","350’000.00","350’000.00","94.20","United States","-","3.21","14/Sept/2027","2.80","USD","14/Sept/2017" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","330’020.53","0.01","330’020.53","400’000.00","400’000.00","82.38","United States","-","11.97","15/Mar/2042","4.05","USD","13/Mar/2012" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","330’053.59","0.01","330’053.59","300’000.00","300’000.00","108.12","Germany","-","3.12","22/Sept/2027","3.45","EUR","22/Sept/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","330’059.10","0.01","330’059.10","325’000.00","325’000.00","99.81","France","-","6.31","15/Jun/2033","6.22","USD","15/Jun/2022" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","329’459.20","0.01","329’459.20","275’000.00","275’000.00","116.51","United States","-","11.11","15/Oct/2045","7.38","USD","06/Oct/2015" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","329’466.56","0.01","329’466.56","400’000.00","400’000.00","82.29","United States","-","6.97","15/Mar/2032","2.65","USD","11/Feb/2020" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","329’566.51","0.01","329’566.51","327’000.00","327’000.00","99.73","Brazil","-","2.57","17/Jan/2027","5.50","USD","17/Jan/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","329’693.50","0.01","329’693.50","300’000.00","300’000.00","109.34","Spain","-","5.85","09/Feb/2032","4.13","EUR","09/Feb/2024" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","328’995.51","0.01","328’995.51","300’000.00","300’000.00","108.74","United Kingdom","-","1.52","05/Jan/2026","3.88","EUR","07/Jul/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","329’059.51","0.01","329’059.51","377’000.00","377’000.00","85.88","Switzerland","-","13.36","20/Nov/2045","4.00","USD","20/Nov/2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","329’100.57","0.01","329’100.57","400’000.00","400’000.00","82.22","United States","-","5.97","15/Sept/2030","1.75","USD","11/Sept/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","329’152.21","0.01","329’152.21","375’000.00","375’000.00","87.29","United States","-","5.26","15/Jan/2030","2.45","USD","09/Jan/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","329’238.99","0.01","329’238.99","325’000.00","325’000.00","100.41","Australia","-","2.97","17/Apr/2027","0.88","EUR","17/Oct/2016" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","329’245.84","0.01","329’245.84","300’000.00","300’000.00","108.14","France","-","7.31","17/Oct/2032","3.38","EUR","17/Oct/2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","329’259.42","0.01","329’259.42","334’000.00","334’000.00","97.95","United States","-","0.78","15/Jan/2025","3.20","USD","04/Dec/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329’300.47","0.01","329’300.47","300’000.00","300’000.00","109.45","Germany","-","9.75","24/Feb/2036","3.50","EUR","24/Feb/2023" "T","AT&T INC","Communications","Fixed Income","329’323.48","0.01","329’323.48","300’000.00","300’000.00","105.39","United States","-","11.96","01/Jun/2043","4.25","GBP","15/May/2013" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","328’575.26","0.01","328’575.26","300’000.00","300’000.00","107.05","United States","-","7.22","30/Mar/2034","6.50","USD","09/Nov/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","328’591.56","0.01","328’591.56","300’000.00","300’000.00","108.76","Australia","-","1.75","16/Jan/2026","3.70","EUR","17/Jan/2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","328’734.31","0.01","328’734.31","325’000.00","325’000.00","101.15","United States","-","1.91","01/Mar/2026","0.00","EUR","01/Mar/2021" "CSX","CSX CORP","Transportation","Fixed Income","328’792.76","0.01","328’792.76","350’000.00","350’000.00","92.41","United States","-","11.55","30/May/2042","4.75","USD","01/Nov/2011" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","328’807.22","0.01","328’807.22","300’000.00","300’000.00","109.39","United States","-","6.22","15/Mar/2032","6.90","USD","20/Mar/2002" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","328’335.35","0.01","328’335.35","300’000.00","300’000.00","107.09","United States","-","7.06","15/Nov/2033","6.38","USD","13/Nov/2023" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","328’392.47","0.01","328’392.47","300’000.00","300’000.00","106.70","Australia","-","2.06","01/Jun/2026","3.13","EUR","01/Jun/2016" "ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","328’423.10","0.01","328’423.10","300’000.00","300’000.00","106.63","Canada","-","8.57","15/Oct/2036","6.35","USD","12/Oct/2006" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","328’436.93","0.01","328’436.93","300’000.00","300’000.00","105.75","Spain","-","5.22","25/Apr/2030","3.75","EUR","25/Apr/2023" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","328’474.94","0.01","328’474.94","300’000.00","300’000.00","107.38","United States","-","3.97","01/Dec/2028","6.60","USD","20/Mar/2000" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","328’499.00","0.01","328’499.00","300’000.00","300’000.00","108.68","Netherlands","-","1.74","10/Jan/2026","3.63","EUR","10/Jan/2023" "SSELN","SSE PLC RegS","Electric","Fixed Income","328’518.87","0.01","328’518.87","300’000.00","300’000.00","105.48","United Kingdom","-","3.44","31/Dec/2079","4.00","EUR","21/Apr/2022" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","328’526.11","0.01","328’526.11","479’000.00","479’000.00","68.36","United States","-","15.07","01/Sept/2049","3.25","USD","19/Aug/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","328’556.48","0.01","328’556.48","300’000.00","300’000.00","109.30","France","-","6.61","08/Mar/2033","4.13","EUR","08/Mar/2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","328’561.30","0.01","328’561.30","300’000.00","300’000.00","106.05","United States","-","6.79","15/Oct/2033","6.95","USD","26/Sept/2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","327’800.75","0.01","327’800.75","300’000.00","300’000.00","108.90","Sweden","-","5.22","23/Feb/2030","3.88","EUR","23/Feb/2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","327’806.84","0.01","327’806.84","300’000.00","300’000.00","108.84","United States","-","9.06","01/Mar/2037","6.15","USD","22/Nov/2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","327’821.30","0.01","327’821.30","300’000.00","300’000.00","106.88","United Kingdom","-","1.21","30/Jun/2025","3.00","EUR","30/Jun/2015" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","327’822.49","0.01","327’822.49","430’000.00","430’000.00","74.47","United States","-","14.19","15/Oct/2050","3.95","USD","27/Sept/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","327’872.46","0.01","327’872.46","325’000.00","325’000.00","99.66","United States","-","0.13","15/May/2024","3.38","USD","15/Mar/2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","327’895.16","0.01","327’895.16","300’000.00","300’000.00","108.72","Germany","-","4.35","01/Feb/2029","3.60","EUR","01/Feb/2024" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","327’918.60","0.01","327’918.60","300’000.00","300’000.00","106.10","Spain","-","1.84","31/Dec/2079","3.75","EUR","11/Jun/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327’960.99","0.01","327’960.99","325’000.00","325’000.00","100.89","United States","-","3.83","21/Mar/2028","1.63","EUR","21/Mar/2018" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","327’970.42","0.01","327’970.42","350’000.00","350’000.00","92.00","United States","-","4.81","01/Oct/2029","3.50","USD","27/Sept/2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","327’980.00","0.01","327’980.00","350’000.00","350’000.00","92.00","United States","-","13.93","01/Dec/2053","5.35","USD","01/Dec/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","328’002.05","0.01","328’002.05","400’000.00","400’000.00","81.73","United States","-","6.28","01/Feb/2031","1.75","USD","04/Oct/2022" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","328’094.01","0.01","328’094.01","325’000.00","325’000.00","99.84","United States","-","11.70","15/Jan/2044","5.63","USD","22/Jan/2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","328’094.28","0.01","328’094.28","350’000.00","350’000.00","92.11","United States","-","5.22","01/Apr/2030","3.35","USD","31/Mar/2020" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","328’098.46","0.01","328’098.46","350’000.00","350’000.00","93.45","United States","-","2.25","30/Jul/2026","1.85","USD","12/Jul/2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","327’506.31","0.01","327’506.31","300’000.00","300’000.00","108.86","United Kingdom","-","6.12","23/Feb/2031","3.25","EUR","23/Feb/2023" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","327’547.92","0.01","327’547.92","300’000.00","300’000.00","106.29","United States","-","8.46","01/Apr/2036","5.95","USD","24/Mar/2006" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","327’581.92","0.01","327’581.92","325’000.00","325’000.00","99.77","United States","-","1.68","09/Jan/2026","4.80","USD","09/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","327’623.27","0.01","327’623.27","300’000.00","300’000.00","108.85","United States","-","3.61","30/Nov/2027","1.00","CHF","31/May/2017" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","327’645.30","0.01","327’645.30","384’000.00","384’000.00","83.82","United States","-","12.69","20/May/2045","4.30","USD","26/May/2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","327’706.66","0.01","327’706.66","425’000.00","425’000.00","76.66","United States","-","13.67","15/Aug/2047","3.95","USD","10/Aug/2017" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","327’034.66","0.01","327’034.66","300’000.00","300’000.00","106.37","Spain","-","2.84","20/May/2027","2.88","EUR","20/May/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","327’113.89","0.01","327’113.89","325’000.00","325’000.00","100.26","Germany","-","3.54","01/Dec/2027","1.13","EUR","01/Jul/2019" "RWE","RWE AG RegS","Electric","Fixed Income","327’121.62","0.01","327’121.62","300’000.00","300’000.00","108.23","Germany","-","6.72","10/Jan/2032","3.63","EUR","10/Jan/2024" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","327’122.19","0.01","327’122.19","300’000.00","300’000.00","108.77","United Kingdom","-","5.88","04/Mar/2032","4.20","EUR","04/Mar/2024" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","327’171.34","0.01","327’171.34","300’000.00","300’000.00","107.76","Italy","-","3.44","14/Dec/2047","4.25","EUR","14/Dec/2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","327’256.53","0.01","327’256.53","350’000.00","350’000.00","91.19","United States","-","13.27","01/Apr/2048","4.75","USD","26/Mar/2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","327’292.46","0.01","327’292.46","350’000.00","350’000.00","92.06","United States","-","5.26","01/May/2030","3.60","USD","13/Apr/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","327’380.05","0.01","327’380.05","250’000.00","250’000.00","128.32","United Kingdom","-","3.40","02/Jun/2033","6.63","GBP","02/Mar/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","326’655.05","0.01","326’655.05","500’000.00","500’000.00","65.05","Australia","-","1.34","18/Aug/2025","4.20","AUD","18/Aug/2022" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","326’686.56","0.01","326’686.56","450’000.00","450’000.00","72.58","Canada","-","0.96","24/Mar/2025","3.40","CAD","24/Mar/2022" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","326’693.90","0.01","326’693.90","325’000.00","325’000.00","99.05","Denmark","-","5.61","31/Mar/2030","1.38","EUR","31/Mar/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","326’783.90","0.01","326’783.90","315’000.00","315’000.00","103.54","United Kingdom","-","9.05","15/Sept/2037","6.50","USD","16/Sept/2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","326’834.76","0.01","326’834.76","300’000.00","300’000.00","108.18","United States","-","14.73","15/Aug/2063","6.71","USD","08/Aug/2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","326’838.79","0.01","326’838.79","350’000.00","350’000.00","93.34","Finland","-","4.58","19/Nov/2028","0.13","EUR","19/Nov/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","326’956.49","0.01","326’956.49","300’000.00","300’000.00","108.54","Netherlands","-","9.55","16/Feb/2036","3.88","EUR","16/Feb/2024" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","326’974.89","0.01","326’974.89","350’000.00","350’000.00","93.32","Netherlands","-","4.69","16/Jan/2029","0.50","EUR","16/Jun/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","326’277.33","0.01","326’277.33","300’000.00","300’000.00","108.41","Germany","-","14.15","22/Feb/2044","3.63","EUR","22/Feb/2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","326’285.47","0.01","326’285.47","376’000.00","376’000.00","85.38","United States","-","13.50","01/Dec/2047","4.38","USD","21/Nov/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","326’352.63","0.01","326’352.63","325’000.00","325’000.00","99.89","United States","-","4.42","30/Oct/2028","1.20","EUR","30/Oct/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","326’352.66","0.01","326’352.66","300’000.00","300’000.00","108.45","Germany","-","13.65","24/Feb/2043","3.63","EUR","24/Feb/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","326’362.90","0.01","326’362.90","400’000.00","400’000.00","81.18","United States","-","16.51","22/Feb/2062","4.40","USD","22/Feb/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","326’417.36","0.01","326’417.36","330’000.00","330’000.00","98.08","United Kingdom","-","4.15","27/Jan/2030","5.08","USD","27/Sept/2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","326’425.83","0.01","326’425.83","400’000.00","400’000.00","81.01","United States","-","13.63","01/Aug/2046","3.90","USD","16/May/2016" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","326’492.38","0.01","326’492.38","400’000.00","400’000.00","81.54","United States","-","6.03","01/Sept/2030","1.25","USD","13/Aug/2020" "DOX","AMDOCS LTD","Technology","Fixed Income","326’502.61","0.01","326’502.61","380’000.00","380’000.00","85.21","United States","-","5.57","15/Jun/2030","2.54","USD","24/Jun/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","326’567.68","0.01","326’567.68","300’000.00","300’000.00","107.67","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","326’602.92","0.01","326’602.92","450’000.00","450’000.00","71.82","Canada","-","1.16","11/Jun/2025","3.54","CAD","11/Jun/2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","326’605.31","0.01","326’605.31","300’000.00","300’000.00","107.01","United States","-","1.42","15/Sept/2025","3.25","EUR","15/Sept/2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","326’629.99","0.01","326’629.99","475’000.00","475’000.00","68.07","United States","-","14.97","15/Jul/2051","3.50","USD","30/Jun/2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","326’634.73","0.01","326’634.73","325’000.00","325’000.00","100.49","Switzerland","-","2.23","29/Jun/2026","0.01","EUR","29/Jun/2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","325’954.46","0.01","325’954.46","325’000.00","325’000.00","99.90","United States","-","0.75","01/Mar/2025","5.63","USD","13/Jan/2016" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","326’014.52","0.01","326’014.52","300’000.00","300’000.00","106.06","United States","-","3.78","15/Jun/2028","3.10","EUR","15/Jun/2022" "TRPCN","TRANS-CANADA PIPELINE MTN","Energy","Fixed Income","326’022.67","0.01","326’022.67","400’000.00","400’000.00","78.91","Canada","-","2.65","15/Apr/2027","7.90","CAD","15/Apr/1997" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","326’146.46","0.01","326’146.46","325’000.00","325’000.00","99.34","Germany","-","4.21","11/Jan/2029","4.85","USD","11/Jan/2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","326’181.86","0.01","326’181.86","300’000.00","300’000.00","108.41","Denmark","-","3.09","05/Jul/2027","3.88","EUR","27/Feb/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","326’255.69","0.01","326’255.69","425’000.00","425’000.00","75.42","United States","-","11.39","22/Apr/2042","3.16","USD","22/Apr/2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","325’530.35","0.01","325’530.35","350’000.00","350’000.00","92.30","Australia","-","4.68","24/Jul/2034","4.11","USD","24/Jul/2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","325’550.83","0.01","325’550.83","300’000.00","300’000.00","108.24","Switzerland","-","3.65","27/Feb/2028","3.38","EUR","27/Feb/2024" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","325’579.99","0.01","325’579.99","356’000.00","356’000.00","91.46","United States","-","5.34","26/Mar/2030","3.10","USD","26/Mar/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","325’589.01","0.01","325’589.01","300’000.00","300’000.00","107.85","United States","-","6.04","10/Jan/2031","3.00","EUR","10/Jan/2024" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","325’617.33","0.01","325’617.33","300’000.00","300’000.00","105.53","United States","-","3.72","30/Oct/2029","7.41","USD","30/Oct/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","325’654.88","0.01","325’654.88","400’000.00","400’000.00","81.23","United States","-","6.74","18/Aug/2031","1.75","USD","18/Aug/2021" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","325’687.73","0.01","325’687.73","300’000.00","300’000.00","107.16","Mexico","-","7.19","15/Feb/2039","7.88","USD","22/Jan/2024" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","325’697.26","0.01","325’697.26","325’000.00","325’000.00","99.82","Germany","-","3.20","05/Jul/2027","0.50","EUR","05/Jul/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","325’736.88","0.01","325’736.88","300’000.00","300’000.00","108.19","United States","-","6.10","14/Feb/2031","3.20","EUR","14/Feb/2024" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","325’790.58","0.01","325’790.58","300’000.00","300’000.00","107.14","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "MCO","MOODYS CORPORATION","Technology","Fixed Income","325’831.60","0.01","325’831.60","400’000.00","400’000.00","81.25","United States","-","6.68","19/Aug/2031","2.00","USD","19/Aug/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","325’846.89","0.01","325’846.89","300’000.00","300’000.00","107.98","United States","-","2.00","24/Apr/2026","3.50","EUR","25/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325’161.46","0.01","325’161.46","300’000.00","300’000.00","107.59","Spain","-","2.63","09/Jan/2028","3.50","EUR","09/Jan/2024" "MA","MASTERCARD INC","Technology","Fixed Income","325’172.58","0.01","325’172.58","350’000.00","350’000.00","91.96","United States","-","4.64","01/Jun/2029","2.95","USD","31/May/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","325’212.67","0.01","325’212.67","325’000.00","325’000.00","97.69","United Kingdom","-","4.97","02/Apr/2030","4.91","USD","02/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","325’305.63","0.01","325’305.63","325’000.00","325’000.00","99.50","United States","-","4.41","02/Nov/2028","1.38","EUR","02/Nov/2016" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","325’349.68","0.01","325’349.68","325’000.00","325’000.00","99.36","France","-","4.12","17/Jul/2028","1.00","EUR","17/Jul/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","325’426.48","0.01","325’426.48","350’000.00","350’000.00","92.81","Canada","-","1.73","06/Jan/2026","0.75","USD","06/Jan/2021" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","324’734.03","0.01","324’734.03","329’000.00","329’000.00","98.45","Canada","-","1.83","04/Mar/2026","4.15","USD","04/Mar/2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","324’818.40","0.01","324’818.40","325’000.00","325’000.00","98.19","United States","-","13.36","01/Jun/2050","5.50","USD","19/Jan/2021" "TCN","TELUS CORPORATION RegS","Communications","Fixed Income","324’842.01","0.01","324’842.01","500’000.00","500’000.00","64.20","Canada","-","6.66","13/Nov/2031","2.85","CAD","28/Jun/2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","324’871.76","0.01","324’871.76","300’000.00","300’000.00","105.60","United Kingdom","-","3.98","08/Feb/2030","7.02","USD","08/Nov/2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","324’880.52","0.01","324’880.52","300’000.00","300’000.00","106.14","United States","-","7.27","17/Jan/2034","6.00","USD","17/Nov/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","324’924.32","0.01","324’924.32","300’000.00","300’000.00","107.51","Spain","-","4.34","09/Jan/2030","3.50","EUR","09/Jan/2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","324’938.89","0.01","324’938.89","275’000.00","275’000.00","117.91","Japan","-","1.69","19/Dec/2025","0.75","GBP","19/Jul/2021" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","324’942.49","0.01","324’942.49","500’000.00","500’000.00","64.68","United States","-","3.11","17/Aug/2027","4.50","AUD","17/Aug/2017" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","324’948.24","0.01","324’948.24","300’000.00","300’000.00","106.48","France","-","8.75","15/Sept/2034","2.75","GBP","15/Mar/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","324’950.23","0.01","324’950.23","336’000.00","336’000.00","95.28","United States","-","3.65","01/May/2028","3.55","USD","08/Feb/2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","324’951.27","0.01","324’951.27","300’000.00","300’000.00","108.05","France","-","4.45","27/Feb/2029","3.25","EUR","27/Feb/2023" "GGBRBZ","GERDAU TRADE INC RegS","Basic Industry","Fixed Income","324’970.26","0.01","324’970.26","325’000.00","325’000.00","97.93","Brazil","-","3.19","24/Oct/2027","4.88","USD","24/Oct/2017" "CRM","SALESFORCE INC","Technology","Fixed Income","325’057.33","0.01","325’057.33","500’000.00","500’000.00","64.41","United States","-","18.31","15/Jul/2061","3.05","USD","12/Jul/2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","325’059.55","0.01","325’059.55","300’000.00","300’000.00","105.69","United States","-","2.00","04/May/2026","2.75","EUR","04/May/2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","325’067.22","0.01","325’067.22","375’000.00","375’000.00","85.35","United States","-","6.12","01/Apr/2031","2.75","USD","22/Mar/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","325’085.65","0.01","325’085.65","300’000.00","300’000.00","108.36","Spain","-","6.26","26/Mar/2031","3.50","EUR","26/Mar/2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","324’461.90","0.01","324’461.90","370’000.00","370’000.00","87.66","United States","-","3.81","15/Mar/2028","1.00","USD","18/Sept/2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","324’558.64","0.01","324’558.64","325’000.00","325’000.00","99.63","Italy","-","2.52","21/Oct/2027","0.50","EUR","21/Oct/2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","324’576.89","0.01","324’576.89","325’000.00","325’000.00","98.89","United States","-","4.47","30/May/2029","4.60","USD","09/Jan/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","324’673.74","0.01","324’673.74","450’000.00","450’000.00","70.97","United States","-","15.61","15/May/2051","3.25","USD","19/May/2021" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","324’683.64","0.01","324’683.64","325’000.00","325’000.00","99.69","United States","-","2.41","10/Sept/2026","0.37","EUR","10/Sept/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","324’685.92","0.01","324’685.92","300’000.00","300’000.00","106.19","Netherlands","-","1.07","06/May/2025","2.13","EUR","06/May/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","324’700.15","0.01","324’700.15","300’000.00","300’000.00","106.49","United States","-","8.56","15/Jun/2036","6.20","USD","15/Jun/2006" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","324’007.94","0.01","324’007.94","325’000.00","325’000.00","98.18","Canada","-","1.00","14/Apr/2025","3.38","USD","14/Apr/2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","324’098.30","0.01","324’098.30","300’000.00","300’000.00","107.67","United States","-","3.63","14/Feb/2028","3.00","EUR","14/Feb/2024" "SCOR","SCOR SE RegS","Insurance","Fixed Income","324’119.02","0.01","324’119.02","300’000.00","300’000.00","105.45","France","-","2.08","08/Jun/2046","3.00","EUR","07/Dec/2015" "MRO","MARATHON OIL CORP","Energy","Fixed Income","324’138.92","0.01","324’138.92","300’000.00","300’000.00","104.84","United States","-","8.80","01/Oct/2037","6.60","USD","27/Sept/2007" "PSX","PHILLIPS 66","Energy","Fixed Income","324’144.34","0.01","324’144.34","323’000.00","323’000.00","98.57","United States","-","0.98","09/Apr/2025","3.85","USD","09/Apr/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","324’212.25","0.01","324’212.25","300’000.00","300’000.00","104.77","United States","-","2.93","01/Oct/2027","6.80","USD","12/May/2020" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","324’246.94","0.01","324’246.94","300’000.00","300’000.00","107.59","Germany","-","3.51","11/Feb/2028","3.75","EUR","11/Feb/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","324’271.30","0.01","324’271.30","325’000.00","325’000.00","99.23","United States","-","14.54","15/Mar/2054","5.45","USD","20/Feb/2024" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","323’576.85","0.01","323’576.85","375’000.00","375’000.00","85.38","United States","-","5.50","23/Apr/2030","2.13","USD","23/Apr/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","323’655.31","0.01","323’655.31","300’000.00","300’000.00","107.73","France","-","6.94","11/Mar/2032","3.38","EUR","11/Mar/2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","323’664.15","0.01","323’664.15","350’000.00","350’000.00","92.16","United Kingdom","-","5.32","18/Sept/2029","0.55","EUR","18/Sept/2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","323’724.28","0.01","323’724.28","375’000.00","375’000.00","85.78","United States","-","6.01","15/Jan/2031","2.75","USD","30/Jun/2020" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","323’732.33","0.01","323’732.33","300’000.00","300’000.00","107.67","Netherlands","-","7.21","04/Sept/2032","3.75","EUR","04/Mar/2024" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","323’809.46","0.01","323’809.46","350’000.00","350’000.00","91.54","China","-","5.02","13/Jul/2029","1.29","EUR","13/Jul/2021" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","323’816.97","0.01","323’816.97","300’000.00","300’000.00","105.32","United States","-","3.85","01/Nov/2028","6.50","USD","01/Nov/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","323’867.35","0.01","323’867.35","300’000.00","300’000.00","107.79","France","-","9.72","11/Mar/2036","3.63","EUR","11/Mar/2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","323’907.63","0.01","323’907.63","300’000.00","300’000.00","107.40","France","-","5.23","24/Jan/2030","3.13","EUR","24/May/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","323’914.89","0.01","323’914.89","300’000.00","300’000.00","105.79","Canada","-","7.25","03/Aug/2032","3.13","EUR","03/Aug/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","323’922.78","0.01","323’922.78","375’000.00","375’000.00","84.78","Italy","-","12.83","25/May/2047","4.75","USD","25/May/2017" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","323’925.22","0.01","323’925.22","300’000.00","300’000.00","106.09","United States","-","13.88","01/Dec/2052","5.90","USD","22/Nov/2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","323’949.77","0.01","323’949.77","300’000.00","300’000.00","105.56","Germany","-","3.06","06/Jul/2047","3.10","EUR","13/Jan/2017" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","323’219.27","0.01","323’219.27","340’000.00","340’000.00","92.89","United States","-","12.72","01/Nov/2048","5.40","USD","22/Oct/2018" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","323’233.99","0.01","323’233.99","300’000.00","300’000.00","106.41","Spain","-","4.06","31/Dec/2079","4.25","EUR","11/Jun/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","323’322.88","0.01","323’322.88","325’000.00","325’000.00","98.69","United Kingdom","-","5.15","12/Sept/2029","1.38","EUR","12/Sept/2017" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","323’452.51","0.01","323’452.51","325’000.00","325’000.00","97.85","United States","-","0.97","04/Apr/2025","3.50","USD","24/May/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","323’454.08","0.01","323’454.08","300’000.00","300’000.00","105.53","Spain","-","1.02","17/Apr/2030","2.25","EUR","17/Apr/2018" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","323’483.87","0.01","323’483.87","300’000.00","300’000.00","106.58","Korea (South)","-","6.71","17/Jan/2033","6.50","USD","17/Jan/2023" "MPLX","MPLX LP","Energy","Fixed Income","322’830.76","0.01","322’830.76","325’000.00","325’000.00","98.79","United States","-","4.22","15/Feb/2029","4.80","USD","15/Nov/2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","322’942.24","0.01","322’942.24","300’000.00","300’000.00","106.01","France","-","7.36","16/Sept/2032","2.88","EUR","16/Sept/2022" "LLY","ELI LILLY AND COMPANY MTN RegS","Consumer Non-Cyclical","Fixed Income","322’945.67","0.01","322’945.67","300’000.00","300’000.00","107.23","United States","-","4.05","24/May/2028","0.45","CHF","24/May/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","322’959.25","0.01","322’959.25","335’000.00","335’000.00","95.98","United States","-","4.73","18/Aug/2029","4.05","USD","18/Aug/2022" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","323’035.84","0.01","323’035.84","300’000.00","300’000.00","107.23","France","-","1.83","31/Dec/2079","4.13","EUR","18/Dec/2014" "EOG","EOG RESOURCES INC","Energy","Fixed Income","323’098.11","0.01","323’098.11","325’000.00","325’000.00","98.60","United States","-","1.61","15/Jan/2026","4.15","USD","14/Jan/2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","322’463.97","0.01","322’463.97","350’000.00","350’000.00","91.54","Australia","-","4.68","02/Aug/2034","3.93","USD","02/Aug/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","322’530.09","0.01","322’530.09","325’000.00","325’000.00","99.22","United States","-","2.91","15/Mar/2027","0.50","EUR","25/Feb/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","322’610.13","0.01","322’610.13","350’000.00","350’000.00","90.73","France","-","7.08","10/Jul/2042","1.88","EUR","10/Jan/2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322’733.86","0.01","322’733.86","350’000.00","350’000.00","91.85","United States","-","2.67","11/Jan/2027","1.75","USD","11/Jan/2022" "SNX","TD SYNNEX CORP","Technology","Fixed Income","322’772.13","0.01","322’772.13","400’000.00","400’000.00","80.35","United States","-","6.49","09/Aug/2031","2.65","USD","15/Jul/2022" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","322’087.32","0.01","322’087.32","375’000.00","375’000.00","84.45","United States","-","13.78","15/Nov/2046","3.94","USD","11/May/2016" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","322’190.90","0.01","322’190.90","325’000.00","325’000.00","97.75","United States","-","3.65","01/Jun/2028","4.35","USD","01/Jun/2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","322’230.81","0.01","322’230.81","300’000.00","300’000.00","104.83","United States","-","4.01","16/Jan/2029","6.50","USD","03/Nov/2023" "V","VISA INC","Technology","Fixed Income","322’237.35","0.01","322’237.35","400’000.00","400’000.00","80.45","United States","-","14.46","15/Sept/2047","3.65","USD","11/Sept/2017" "JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","322’263.43","0.01","322’263.43","400’000.00","400’000.00","79.44","Mexico","-","6.59","14/Oct/2031","2.50","USD","14/Oct/2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","322’364.61","0.01","322’364.61","300’000.00","300’000.00","104.78","Germany","-","2.86","16/May/2027","2.88","EUR","16/Nov/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","322’410.58","0.01","322’410.58","325’000.00","325’000.00","98.22","United States","-","8.38","15/Jul/2035","5.00","USD","19/Aug/2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","321’812.33","0.01","321’812.33","350’000.00","350’000.00","91.94","United States","-","5.39","25/Mar/2030","3.00","USD","25/Mar/2020" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","321’958.77","0.01","321’958.77","300’000.00","300’000.00","105.05","Spain","-","2.93","08/Jun/2027","2.63","EUR","08/Jun/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321’980.49","0.01","321’980.49","300’000.00","300’000.00","104.52","France","-","2.82","31/Mar/2027","2.63","EUR","31/Mar/2017" "RWE","RWE AG RegS","Electric","Fixed Income","321’987.98","0.01","321’987.98","300’000.00","300’000.00","105.40","Germany","-","2.00","24/May/2026","2.13","EUR","24/May/2022" "T","AT&T INC MTN RegS","Communications","Fixed Income","321’994.53","0.01","321’994.53","500’000.00","500’000.00","64.34","United States","-","4.02","19/Sept/2028","4.60","AUD","19/Sept/2018" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","321’274.43","0.01","321’274.43","350’000.00","350’000.00","89.89","United States","-","5.36","15/Apr/2031","4.25","USD","15/Feb/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","321’289.82","0.01","321’289.82","325’000.00","325’000.00","97.89","United States","-","1.17","15/Jun/2025","3.45","USD","04/May/2022" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","321’291.90","0.01","321’291.90","325’000.00","325’000.00","98.17","United States","-","1.67","01/Feb/2026","4.50","USD","14/Oct/2015" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","321’301.75","0.01","321’301.75","305’000.00","305’000.00","102.97","United States","-","10.02","01/Nov/2039","5.90","USD","06/Jul/2010" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","321’368.91","0.01","321’368.91","320’000.00","320’000.00","99.79","United States","-","14.44","14/Aug/2053","5.45","USD","14/Aug/2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","321’466.20","0.01","321’466.20","300’000.00","300’000.00","106.42","United States","-","13.32","15/Feb/2053","6.50","USD","09/Jan/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","321’509.46","0.01","321’509.46","450’000.00","450’000.00","70.04","United States","-","12.14","01/Apr/2041","2.90","USD","16/Feb/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","321’519.48","0.01","321’519.48","300’000.00","300’000.00","104.78","United States","-","6.54","01/Nov/2032","5.95","USD","08/Nov/2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","321’571.17","0.01","321’571.17","300’000.00","300’000.00","104.39","Finland","-","2.76","31/Mar/2027","2.63","EUR","31/Mar/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","320’990.97","0.01","320’990.97","300’000.00","300’000.00","106.53","United Kingdom","-","1.77","31/Jan/2027","2.88","EUR","31/May/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","320’992.10","0.01","320’992.10","350’000.00","350’000.00","91.23","United States","-","6.23","05/Oct/2030","0.95","EUR","05/Oct/2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","321’105.78","0.01","321’105.78","300’000.00","300’000.00","104.46","United States","-","13.86","15/Oct/2052","5.75","USD","03/Oct/2022" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","321’227.72","0.01","321’227.72","325’000.00","325’000.00","97.24","United States","-","1.41","01/Oct/2025","3.30","USD","28/Sept/2015" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","321’244.79","0.01","321’244.79","325’000.00","325’000.00","97.14","United States","-","1.83","01/Apr/2026","3.50","USD","08/Jan/2016" "GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","321’271.26","0.01","321’271.26","237’250.00","237’250.00","131.53","United Kingdom","-","3.76","05/Apr/2031","6.50","GBP","05/Apr/2011" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320’520.49","0.01","320’520.49","300’000.00","300’000.00","105.08","United States","-","9.83","27/Oct/2036","3.38","GBP","27/Oct/2017" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","320’550.64","0.01","320’550.64","300’000.00","300’000.00","104.59","Portugal","-","2.94","10/May/2027","2.38","EUR","10/May/2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","320’619.17","0.01","320’619.17","300’000.00","300’000.00","105.44","United States","-","1.15","02/Jun/2025","1.63","EUR","02/Jun/2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","320’639.63","0.01","320’639.63","300’000.00","300’000.00","106.86","Spain","-","0.94","24/Mar/2026","2.63","EUR","24/Mar/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","320’750.59","0.01","320’750.59","300’000.00","300’000.00","104.32","France","-","10.48","30/Jun/2037","3.25","EUR","24/May/2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","320’783.78","0.01","320’783.78","408’000.00","408’000.00","77.84","United States","-","6.40","30/Mar/2031","1.60","USD","29/Sept/2020" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","320’789.50","0.01","320’789.50","300’000.00","300’000.00","105.10","United States","-","10.48","01/Jun/2040","5.72","USD","29/Jul/2011" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","320’822.80","0.01","320’822.80","500’000.00","500’000.00","63.57","South Africa","-","13.26","03/Aug/2050","4.03","USD","03/Aug/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","320’847.51","0.01","320’847.51","350’000.00","350’000.00","90.61","Korea (South)","-","3.30","15/Oct/2027","2.38","USD","18/Sept/2020" "CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","320’138.34","0.01","320’138.34","250’000.00","250’000.00","127.50","United Kingdom","-","2.96","28/Aug/2027","5.88","GBP","14/Apr/2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","320’172.55","0.01","320’172.55","325’000.00","325’000.00","97.27","United States","-","2.90","01/Jun/2027","3.90","USD","23/May/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320’202.46","0.01","320’202.46","300’000.00","300’000.00","104.40","France","-","4.74","30/May/2029","2.63","EUR","30/May/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","320’227.80","0.01","320’227.80","400’000.00","400’000.00","78.98","United States","-","13.46","15/Jun/2046","3.85","USD","17/Jun/2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","320’257.88","0.01","320’257.88","300’000.00","300’000.00","105.50","Japan","-","7.08","12/Jul/2033","6.09","USD","12/Jul/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","320’278.75","0.01","320’278.75","325’000.00","325’000.00","97.77","United States","-","1.20","01/Jul/2025","3.30","USD","27/Mar/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","320’308.54","0.01","320’308.54","325’000.00","325’000.00","98.17","United States","-","1.34","18/Aug/2025","3.65","USD","18/Aug/2022" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","320’318.48","0.01","320’318.48","300’000.00","300’000.00","106.03","Luxembourg","-","4.33","14/Jan/2029","3.50","EUR","14/Jun/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","320’357.50","0.01","320’357.50","300’000.00","300’000.00","106.74","Canada","-","2.84","03/Feb/2027","0.28","CHF","03/Feb/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","320’371.33","0.01","320’371.33","300’000.00","300’000.00","106.73","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","320’384.58","0.01","320’384.58","325’000.00","325’000.00","96.14","United Kingdom","-","10.89","03/Aug/2038","3.00","GBP","03/Aug/2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","319’782.34","0.01","319’782.34","373’000.00","373’000.00","85.23","United States","-","5.95","30/Jan/2031","3.25","USD","05/May/2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","319’825.20","0.01","319’825.20","300’000.00","300’000.00","103.93","United States","-","5.37","30/Mar/2030","2.50","EUR","30/Mar/2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","319’870.18","0.01","319’870.18","300’000.00","300’000.00","104.93","France","-","1.97","04/May/2026","1.75","EUR","04/Dec/2018" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","319’889.02","0.01","319’889.02","250’000.00","250’000.00","127.42","United Kingdom","-","11.54","26/Feb/2042","5.38","GBP","26/Feb/2024" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","319’889.97","0.01","319’889.97","325’000.00","325’000.00","96.97","United States","-","4.05","15/Nov/2028","4.00","USD","10/Aug/2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","319’928.39","0.01","319’928.39","300’000.00","300’000.00","104.85","United States","-","6.84","15/Jun/2033","6.40","USD","05/Jun/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","319’999.94","0.01","319’999.94","250’000.00","250’000.00","126.60","United States","-","4.92","12/Jan/2030","5.50","GBP","12/Jan/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","319’396.23","0.01","319’396.23","400’000.00","400’000.00","78.17","United States","-","13.92","15/Oct/2047","3.75","USD","25/Oct/2017" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","319’413.91","0.01","319’413.91","300’000.00","300’000.00","105.54","Belgium","-","3.39","02/Dec/2027","2.75","EUR","02/Dec/2015" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","319’446.60","0.01","319’446.60","400’000.00","400’000.00","79.71","United States","-","6.67","01/Sept/2031","2.15","USD","09/Aug/2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","319’475.79","0.01","319’475.79","402’000.00","402’000.00","78.89","United States","-","7.36","20/May/2032","1.65","USD","04/Jan/2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","319’483.75","0.01","319’483.75","365’000.00","365’000.00","86.59","United States","-","12.23","01/Jul/2042","4.00","USD","26/Jun/2012" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","319’582.54","0.01","319’582.54","325’000.00","325’000.00","97.73","United States","-","0.77","10/Jan/2025","2.85","USD","25/Nov/2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","319’079.53","0.01","319’079.53","300’000.00","300’000.00","104.47","Australia","-","6.95","07/Dec/2034","6.25","USD","07/Dec/2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","319’179.89","0.01","319’179.89","300’000.00","300’000.00","104.32","Denmark","-","2.91","19/May/2027","2.25","EUR","19/May/2022" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","319’184.99","0.01","319’184.99","300’000.00","300’000.00","105.23","United States","-","3.65","31/Jul/2028","7.47","USD","29/Aug/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319’188.25","0.01","319’188.25","300’000.00","300’000.00","105.33","France","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","319’232.21","0.01","319’232.21","325’000.00","325’000.00","97.80","United States","-","1.73","15/Feb/2026","3.70","USD","07/May/2015" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","319’273.87","0.01","319’273.87","300’000.00","300’000.00","104.07","Sweden","-","7.13","10/Jun/2032","2.75","EUR","10/Jun/2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","319’323.65","0.01","319’323.65","300’000.00","300’000.00","105.53","Portugal","-","1.51","13/Oct/2025","1.88","EUR","12/Oct/2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","319’342.53","0.01","319’342.53","300’000.00","300’000.00","104.55","Belgium","-","5.76","25/Aug/2030","3.00","EUR","25/Aug/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","318’622.03","0.01","318’622.03","360’000.00","360’000.00","88.27","United States","-","9.93","03/Mar/2037","3.63","USD","03/Mar/2017" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","318’655.80","0.01","318’655.80","300’000.00","300’000.00","105.30","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","318’679.72","0.01","318’679.72","300’000.00","300’000.00","105.05","United States","-","1.10","13/May/2025","1.25","EUR","13/May/2016" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","318’738.99","0.01","318’738.99","300’000.00","300’000.00","105.14","United States","-","2.37","30/Sept/2026","2.10","EUR","30/Mar/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","318’745.78","0.01","318’745.78","300’000.00","300’000.00","105.91","Germany","-","1.83","12/Feb/2026","2.63","EUR","12/Feb/2019" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","318’756.63","0.01","318’756.63","400’000.00","400’000.00","79.67","United States","-","15.22","24/Mar/2052","4.00","USD","02/Nov/2022" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","318’767.34","0.01","318’767.34","350’000.00","350’000.00","91.02","United States","-","2.37","15/Sept/2026","1.80","USD","09/Sept/2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","318’804.56","0.01","318’804.56","300’000.00","300’000.00","103.85","Mexico","-","4.04","15/Jan/2029","6.05","USD","02/Nov/2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","318’873.16","0.01","318’873.16","300’000.00","300’000.00","104.01","Canada","-","3.92","15/Nov/2028","6.00","USD","09/Nov/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","318’898.97","0.01","318’898.97","300’000.00","300’000.00","105.51","France","-","3.43","15/Dec/2027","2.63","EUR","01/Apr/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","318’935.80","0.01","318’935.80","325’000.00","325’000.00","96.30","United States","-","10.86","15/Nov/2040","5.05","USD","08/Nov/2010" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","318’235.28","0.01","318’235.28","275’000.00","275’000.00","113.09","South Africa","-","6.89","21/Sept/2032","4.75","EUR","21/Sept/2022" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","318’242.58","0.01","318’242.58","325’000.00","325’000.00","97.64","United States","-","1.79","01/Mar/2026","4.00","USD","19/Feb/2019" "IT","GARTNER INC 144A","Technology","Fixed Income","318’263.21","0.01","318’263.21","350’000.00","350’000.00","89.11","United States","-","5.01","01/Oct/2030","3.75","USD","28/Sept/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","318’274.83","0.01","318’274.83","325’000.00","325’000.00","97.48","Canada","-","0.54","12/Oct/2024","1.00","USD","12/Oct/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","318’430.29","0.01","318’430.29","390’000.00","390’000.00","80.96","United States","-","13.13","23/Jan/2049","3.95","USD","23/Jan/2018" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","318’573.77","0.01","318’573.77","300’000.00","300’000.00","105.31","Netherlands","-","1.05","22/Apr/2025","0.88","EUR","18/Apr/2018" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","317’889.97","0.01","317’889.97","375’000.00","375’000.00","84.08","United States","-","5.60","20/Apr/2030","1.60","USD","20/Apr/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","317’908.84","0.01","317’908.84","306’000.00","306’000.00","103.71","United States","-","9.91","15/Mar/2039","6.05","USD","20/Mar/2009" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","317’949.65","0.01","317’949.65","375’000.00","375’000.00","83.19","United States","-","14.23","01/Nov/2048","3.97","USD","17/Apr/2018" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","317’992.65","0.01","317’992.65","325’000.00","325’000.00","97.73","United States","-","1.83","15/Mar/2026","3.75","USD","04/Mar/2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","317’993.52","0.01","317’993.52","305’000.00","305’000.00","104.06","United States","-","10.18","15/Sept/2040","6.55","USD","19/May/2010" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","318’015.32","0.01","318’015.32","300’000.00","300’000.00","103.39","Germany","-","5.45","24/May/2030","2.88","EUR","24/May/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","318’097.56","0.01","318’097.56","300’000.00","300’000.00","103.29","United States","-","7.81","03/Jun/2033","3.13","EUR","03/Jun/2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","317’485.67","0.01","317’485.67","325’000.00","325’000.00","97.14","United States","-","13.90","21/Feb/2053","5.63","USD","21/Feb/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","317’537.71","0.01","317’537.71","325’000.00","325’000.00","96.79","United States","-","1.07","06/May/2025","2.35","USD","06/May/2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","317’562.14","0.01","317’562.14","325’000.00","325’000.00","97.41","United States","-","0.87","15/Feb/2025","2.65","USD","14/Aug/2019" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","317’606.11","0.01","317’606.11","300’000.00","300’000.00","104.97","Spain","-","1.02","14/Apr/2025","0.88","EUR","14/Apr/2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","317’612.90","0.01","317’612.90","325’000.00","325’000.00","96.12","United States","-","2.72","01/Apr/2027","3.30","USD","31/Mar/2017" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","317’627.61","0.01","317’627.61","260’000.00","260’000.00","120.57","United States","-","8.02","15/Jul/2036","8.10","USD","15/Jun/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","317’636.30","0.01","317’636.30","300’000.00","300’000.00","104.85","United States","-","2.40","22/Sept/2026","1.88","EUR","22/Sept/2014" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","317’686.30","0.01","317’686.30","300’000.00","300’000.00","104.98","Finland","-","1.13","22/May/2025","1.00","EUR","22/May/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","317’701.03","0.01","317’701.03","328’000.00","328’000.00","95.18","Germany","-","11.23","03/Jul/2037","2.13","EUR","03/Jul/2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","317’708.24","0.01","317’708.24","300’000.00","300’000.00","103.24","United States","-","8.51","31/May/2034","3.00","EUR","31/May/2022" "EOANGR","E.ON SE","Electric","Fixed Income","317’742.47","0.01","317’742.47","300’000.00","300’000.00","104.34","Germany","-","10.69","26/Oct/2037","3.50","EUR","26/Oct/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","317’772.91","0.01","317’772.91","325’000.00","325’000.00","97.53","United States","-","0.89","26/Feb/2025","2.90","USD","09/Jan/2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","317’773.60","0.01","317’773.60","350’000.00","350’000.00","90.78","Australia","-","2.40","23/Sept/2027","1.63","USD","23/Jun/2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","317’780.46","0.01","317’780.46","300’000.00","300’000.00","104.43","Spain","-","2.07","19/May/2026","1.63","EUR","19/May/2016" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","317’055.52","0.01","317’055.52","350’000.00","350’000.00","89.55","United Kingdom","-","5.42","22/May/2030","3.00","USD","22/May/2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","317’104.95","0.01","317’104.95","300’000.00","300’000.00","103.33","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","317’109.23","0.01","317’109.23","300’000.00","300’000.00","102.90","United States","-","3.85","15/Oct/2028","5.88","USD","04/Oct/2023" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","317’167.90","0.01","317’167.90","250’000.00","250’000.00","126.87","United Kingdom","-","9.87","16/Apr/2040","7.00","GBP","26/Mar/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","317’238.30","0.01","317’238.30","400’000.00","400’000.00","79.16","Australia","-","11.07","12/Sept/2039","3.74","USD","12/Sept/2019" "AAPL","APPLE INC","Technology","Fixed Income","317’405.15","0.01","317’405.15","300’000.00","300’000.00","104.67","United States","-","3.32","17/Sept/2027","2.00","EUR","17/Sept/2015" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","317’419.92","0.01","317’419.92","300’000.00","300’000.00","103.81","United Kingdom","-","2.94","31/May/2027","2.25","EUR","31/May/2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","316’714.31","0.01","316’714.31","300’000.00","300’000.00","105.51","Spain","-","0.93","07/Mar/2025","1.00","EUR","07/Mar/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","316’740.98","0.01","316’740.98","375’000.00","375’000.00","83.81","United States","-","5.62","01/May/2030","1.63","USD","01/May/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","316’792.07","0.01","316’792.07","275’000.00","275’000.00","112.66","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","316’800.62","0.01","316’800.62","425’000.00","425’000.00","74.43","United States","-","15.67","15/Mar/2053","3.70","USD","25/Feb/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","316’973.70","0.01","316’973.70","360’000.00","360’000.00","87.29","Australia","-","10.63","24/Jul/2039","4.42","USD","24/Jul/2019" "STANLN","STANDARD CHARTERED PLC FXD-FXD 144A","Banking","Fixed Income","316’978.51","0.01","316’978.51","300’000.00","300’000.00","103.07","United Kingdom","-","2.50","08/Feb/2028","6.75","USD","08/Nov/2023" "OKE","ONEOK INC","Energy","Fixed Income","316’397.92","0.01","316’397.92","300’000.00","300’000.00","102.14","United States","-","3.88","01/Nov/2028","5.65","USD","24/Aug/2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","316’412.37","0.01","316’412.37","360’000.00","360’000.00","85.75","United States","-","9.81","15/Nov/2040","5.88","USD","15/Nov/2010" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","316’559.90","0.01","316’559.90","250’000.00","250’000.00","124.35","Netherlands","-","7.19","07/Dec/2043","7.00","EUR","22/Nov/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","315’910.30","0.01","315’910.30","300’000.00","300’000.00","104.65","Spain","-","1.16","04/Jun/2025","0.75","EUR","04/Jun/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","315’951.26","0.01","315’951.26","300’000.00","300’000.00","105.28","Germany","-","7.82","22/Mar/2033","3.30","EUR","22/Mar/2013" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316’023.30","0.01","316’023.30","325’000.00","325’000.00","96.14","United States","-","2.01","20/May/2026","3.13","USD","20/May/2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","316’054.51","0.01","316’054.51","300’000.00","300’000.00","103.33","United States","-","6.65","16/Nov/2032","5.60","USD","16/Nov/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","316’091.34","0.01","316’091.34","450’000.00","450’000.00","68.54","Australia","-","3.14","09/Nov/2032","6.86","AUD","09/Nov/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","316’227.64","0.01","316’227.64","300’000.00","300’000.00","104.06","United States","-","6.74","24/Sept/2031","2.13","GBP","24/Sept/2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316’279.94","0.01","316’279.94","325’000.00","325’000.00","97.18","United States","-","0.91","04/Mar/2025","2.25","USD","04/Mar/2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","315’568.09","0.01","315’568.09","300’000.00","300’000.00","103.06","Germany","-","3.72","01/Apr/2028","2.00","EUR","01/Apr/2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","315’577.68","0.01","315’577.68","350’000.00","350’000.00","88.59","United Kingdom","-","13.05","16/Nov/2045","4.38","USD","16/Nov/2015" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","315’636.73","0.01","315’636.73","300’000.00","300’000.00","102.35","France","-","1.97","31/Dec/2079","2.88","EUR","25/Apr/2018" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","315’659.70","0.01","315’659.70","322’000.00","322’000.00","97.76","United States","-","1.79","01/Mar/2026","3.88","USD","01/Mar/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","315’660.87","0.01","315’660.87","300’000.00","300’000.00","104.95","Spain","-","4.16","09/Jun/2028","0.31","CHF","09/Jun/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","315’742.36","0.01","315’742.36","275’000.00","275’000.00","110.09","France","-","2.58","06/Apr/2027","4.50","EUR","06/Apr/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","315’823.66","0.01","315’823.66","300’000.00","300’000.00","103.27","United States","-","6.68","15/Nov/2032","5.50","USD","07/Nov/2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","315’834.40","0.01","315’834.40","300’000.00","300’000.00","103.11","United States","-","4.01","15/Dec/2028","5.70","USD","09/Nov/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315’858.88","0.01","315’858.88","300’000.00","300’000.00","105.02","United States","-","1.85","17/Feb/2026","2.39","EUR","17/Jun/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","315’892.52","0.01","315’892.52","325’000.00","325’000.00","97.20","Italy","-","3.18","17/Jun/2027","0.00","EUR","17/Jun/2021" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","315’224.21","0.01","315’224.21","500’000.00","500’000.00","62.31","Canada","-","5.75","01/Oct/2035","2.06","CAD","01/Oct/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","315’270.55","0.01","315’270.55","300’000.00","300’000.00","103.92","Japan","-","7.15","13/Jul/2033","5.78","USD","13/Jul/2023" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","315’311.17","0.01","315’311.17","375’000.00","375’000.00","83.87","United States","-","5.85","15/Aug/2030","1.90","USD","11/Aug/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","315’380.17","0.01","315’380.17","295’000.00","295’000.00","106.71","United States","-","11.75","15/Mar/2046","6.60","USD","18/Sept/2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","315’508.37","0.01","315’508.37","325’000.00","325’000.00","95.08","United States","-","13.98","15/May/2054","5.50","USD","17/May/2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","315’511.82","0.01","315’511.82","300’000.00","300’000.00","103.75","Luxembourg","-","2.16","25/Jun/2026","1.75","EUR","25/Jun/2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","314’785.88","0.01","314’785.88","300’000.00","300’000.00","104.73","France","-","1.82","19/Feb/2026","1.88","EUR","19/Feb/2016" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","314’814.02","0.01","314’814.02","300’000.00","300’000.00","103.05","United States","-","5.45","15/Jan/2031","5.90","USD","01/Dec/2023" "ICADFP","ICADE RegS","Reits","Fixed Income","314’828.71","0.01","314’828.71","300’000.00","300’000.00","103.44","France","-","2.10","10/Jun/2026","1.75","EUR","10/Jun/2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","314’892.91","0.01","314’892.91","300’000.00","300’000.00","103.70","Spain","-","2.08","20/May/2026","1.38","EUR","20/May/2016" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","315’064.77","0.01","315’064.77","325’000.00","325’000.00","96.78","United States","-","14.35","15/Mar/2053","5.35","USD","09/Mar/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","314’402.91","0.01","314’402.91","325’000.00","325’000.00","95.91","United States","-","2.98","01/Jul/2027","3.50","USD","27/Mar/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","314’451.41","0.01","314’451.41","375’000.00","375’000.00","82.94","United States","-","6.29","15/May/2031","2.50","USD","17/May/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","314’492.39","0.01","314’492.39","300’000.00","300’000.00","102.48","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","314’541.16","0.01","314’541.16","300’000.00","300’000.00","104.32","France","-","1.19","13/Jun/2025","0.63","EUR","13/Jun/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","314’572.46","0.01","314’572.46","325’000.00","325’000.00","96.66","United States","-","7.00","15/Sept/2032","4.35","USD","08/Sept/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","314’577.49","0.01","314’577.49","350’000.00","350’000.00","89.26","United States","-","3.92","15/Jun/2028","2.20","USD","09/Nov/2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","314’589.45","0.01","314’589.45","325’000.00","325’000.00","96.67","United States","-","3.54","15/Mar/2028","4.15","USD","16/Mar/2018" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","314’621.34","0.01","314’621.34","325’000.00","325’000.00","95.98","France","-","2.59","12/Jan/2027","4.00","USD","12/Jan/2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","314’648.52","0.01","314’648.52","300’000.00","300’000.00","102.53","United States","-","3.12","01/Nov/2027","5.85","USD","08/Nov/2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","314’723.41","0.01","314’723.41","300’000.00","300’000.00","103.82","France","-","2.41","14/Oct/2026","2.25","EUR","14/Oct/2019" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","314’054.19","0.01","314’054.19","300’000.00","300’000.00","104.60","Finland","-","1.87","11/Mar/2026","2.00","EUR","11/Mar/2019" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","314’111.47","0.01","314’111.47","320’000.00","320’000.00","97.10","United States","-","1.09","15/May/2025","2.90","USD","22/Jan/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","314’124.01","0.01","314’124.01","325’000.00","325’000.00","96.32","United States","-","4.52","03/Dec/2028","1.00","EUR","03/Dec/2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","314’199.35","0.01","314’199.35","300’000.00","300’000.00","103.48","United States","-","6.32","15/Jul/2032","6.38","USD","14/Jul/2022" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","314’209.61","0.01","314’209.61","300’000.00","300’000.00","102.89","Spain","-","1.77","31/Dec/2079","1.87","EUR","28/Oct/2020" "F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","314’229.06","0.01","314’229.06","400’000.00","400’000.00","76.79","United States","-","3.88","10/Nov/2028","6.38","CAD","10/Nov/2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","314’320.88","0.01","314’320.88","350’000.00","350’000.00","89.60","United States","-","5.30","01/Mar/2030","2.92","USD","03/Mar/2020" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","314’328.32","0.01","314’328.32","284’000.00","284’000.00","107.98","Germany","-","9.13","30/Apr/2038","6.65","USD","22/Apr/2008" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","313’650.73","0.01","313’650.73","300’000.00","300’000.00","102.82","Norway","-","2.94","27/Apr/2027","1.75","EUR","27/Apr/2022" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","313’731.23","0.01","313’731.23","325’000.00","325’000.00","96.44","Japan","-","1.41","17/Sept/2025","3.52","USD","17/Sept/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","313’860.97","0.01","313’860.97","300’000.00","300’000.00","104.54","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","313’877.59","0.01","313’877.59","300’000.00","300’000.00","103.82","Spain","-","2.47","02/Nov/2026","1.88","EUR","02/Nov/2016" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","313’888.80","0.01","313’888.80","350’000.00","350’000.00","89.36","United States","-","5.28","15/Feb/2030","2.80","USD","10/Sept/2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","313’902.50","0.01","313’902.50","350’000.00","350’000.00","89.49","United States","-","6.49","01/Feb/2031","1.25","EUR","26/Jun/2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","313’929.88","0.01","313’929.88","375’000.00","375’000.00","83.63","United States","-","6.26","12/Mar/2031","2.30","USD","12/Mar/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","313’934.58","0.01","313’934.58","300’000.00","300’000.00","104.21","France","-","1.16","04/Jun/2026","0.50","EUR","04/Dec/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","313’980.29","0.01","313’980.29","300’000.00","300’000.00","104.47","Japan","-","7.31","14/Sept/2033","5.81","USD","14/Sept/2023" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","313’266.36","0.01","313’266.36","300’000.00","300’000.00","104.18","Ireland","-","3.80","13/Sept/2029","6.61","USD","13/Sept/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","313’438.68","0.01","313’438.68","295’000.00","295’000.00","106.13","United Kingdom","-","0.90","02/Mar/2026","1.75","EUR","02/Mar/2018" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","313’443.74","0.01","313’443.74","300’000.00","300’000.00","103.36","Korea (South)","-","6.83","17/Jan/2033","5.88","USD","17/Jan/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","313’555.99","0.01","313’555.99","250’000.00","250’000.00","122.17","United Kingdom","-","0.76","08/May/2026","2.92","GBP","08/May/2018" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","313’589.33","0.01","313’589.33","320’000.00","320’000.00","97.91","United States","-","0.94","15/Mar/2025","3.00","USD","09/Mar/2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","312’850.40","0.01","312’850.40","300’000.00","300’000.00","101.74","United States","-","6.55","13/Oct/2032","5.63","USD","13/Oct/2022" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","312’862.19","0.01","312’862.19","425’000.00","425’000.00","73.48","United States","-","11.30","15/Sept/2042","4.50","USD","10/Aug/2012" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","312’873.66","0.01","312’873.66","400’000.00","400’000.00","77.02","United States","-","13.81","01/Jun/2047","3.75","USD","08/Jun/2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","312’921.63","0.01","312’921.63","275’000.00","275’000.00","110.53","Sweden","-","3.86","11/Jul/2028","4.25","EUR","11/Jan/2023" "OKE","ONEOK INC","Energy","Fixed Income","312’988.58","0.01","312’988.58","341’000.00","341’000.00","90.76","United States","-","12.93","15/Jul/2048","5.20","USD","02/Jul/2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","313’028.80","0.01","313’028.80","325’000.00","325’000.00","95.57","United States","-","4.60","01/Feb/2031","4.88","USD","18/Aug/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","313’036.31","0.01","313’036.31","375’000.00","375’000.00","83.23","United Kingdom","-","6.00","18/Aug/2031","2.36","USD","18/Aug/2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","313’036.85","0.01","313’036.85","275’000.00","275’000.00","113.70","United States","-","5.96","17/Mar/2031","4.88","EUR","17/Mar/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","313’043.03","0.01","313’043.03","300’000.00","300’000.00","103.13","Spain","-","1.94","27/Mar/2026","1.13","EUR","27/Mar/2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","313’107.19","0.01","313’107.19","300’000.00","300’000.00","102.79","United States","-","3.92","03/Jan/2030","6.85","USD","14/Dec/2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","313’144.68","0.01","313’144.68","275’000.00","275’000.00","110.20","United Kingdom","-","2.91","30/May/2027","4.13","EUR","30/May/2023" "OKE","ONEOK INC","Energy","Fixed Income","312’476.68","0.01","312’476.68","300’000.00","300’000.00","100.89","United States","-","2.29","01/Nov/2026","5.55","USD","24/Aug/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","312’511.46","0.01","312’511.46","320’000.00","320’000.00","96.89","United Kingdom","-","4.22","17/Jan/2029","4.00","USD","17/Aug/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","312’518.73","0.01","312’518.73","316’000.00","316’000.00","98.36","United States","-","0.83","01/Feb/2025","3.50","USD","17/Nov/2014" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","312’537.65","0.01","312’537.65","300’000.00","300’000.00","103.30","United States","-","6.82","01/Feb/2033","5.75","USD","24/Jan/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","312’577.87","0.01","312’577.87","300’000.00","300’000.00","102.48","Canada","-","7.46","01/Feb/2034","5.65","USD","07/Dec/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","312’620.43","0.01","312’620.43","300’000.00","300’000.00","103.05","Japan","-","4.88","13/Jan/2030","5.71","USD","13/Jan/2023" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","312’670.89","0.01","312’670.89","225’000.00","225’000.00","136.58","United Kingdom","-","6.05","10/Dec/2031","6.45","GBP","18/Aug/2008" "BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","312’692.15","0.01","312’692.15","300’000.00","300’000.00","104.00","United Arab Emirates","-","3.46","14/Mar/2028","7.00","USD","14/Mar/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","312’735.57","0.01","312’735.57","500’000.00","500’000.00","62.39","Australia","-","2.76","25/Feb/2027","2.90","AUD","25/Feb/2022" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","312’773.99","0.01","312’773.99","325’000.00","325’000.00","95.68","United States","-","7.91","15/Aug/2034","4.88","USD","08/Aug/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","312’086.89","0.01","312’086.89","325’000.00","325’000.00","95.16","United States","-","3.39","05/Jan/2028","3.85","USD","05/Jan/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","312’142.17","0.01","312’142.17","325’000.00","325’000.00","95.81","United States","-","1.82","25/Feb/2026","2.75","USD","25/Feb/2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","312’174.89","0.01","312’174.89","300’000.00","300’000.00","101.32","South Africa","-","4.86","01/Apr/2030","5.63","USD","01/Apr/2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","312’216.65","0.01","312’216.65","300’000.00","300’000.00","102.56","France","-","2.90","20/Apr/2027","1.50","EUR","20/Apr/2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","312’229.13","0.01","312’229.13","300’000.00","300’000.00","102.03","United States","-","6.94","15/May/2033","5.63","USD","19/May/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","312’245.50","0.01","312’245.50","275’000.00","275’000.00","109.66","United States","-","10.34","31/May/2038","3.75","GBP","31/May/2022" "AAPL","APPLE INC","Technology","Fixed Income","312’368.19","0.01","312’368.19","315’000.00","315’000.00","97.98","United States","-","1.08","13/May/2025","3.20","USD","13/May/2015" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","311’682.93","0.01","311’682.93","300’000.00","300’000.00","101.18","Belgium","-","3.38","11/Apr/2048","2.63","EUR","11/Apr/2018" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","311’724.01","0.01","311’724.01","300’000.00","300’000.00","101.81","Hong Kong","-","3.78","06/Apr/2028","2.00","EUR","08/Apr/2016" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","311’738.67","0.01","311’738.67","300’000.00","300’000.00","101.03","Canada","-","13.62","27/Mar/2053","5.80","USD","27/Mar/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","311’753.12","0.01","311’753.12","300’000.00","300’000.00","102.98","France","-","2.05","13/May/2026","1.00","EUR","13/May/2016" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","311’754.54","0.01","311’754.54","300’000.00","300’000.00","101.35","United States","-","1.45","30/Oct/2026","6.34","USD","30/Oct/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","311’778.52","0.01","311’778.52","300’000.00","300’000.00","101.99","Australia","-","3.23","18/Nov/2027","5.46","USD","18/Nov/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","311’831.96","0.01","311’831.96","350’000.00","350’000.00","88.92","United States","-","9.14","09/Feb/2034","1.25","EUR","09/Feb/2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","311’834.29","0.01","311’834.29","350’000.00","350’000.00","88.29","United States","-","13.12","01/Feb/2050","5.25","USD","13/Jan/2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","311’859.96","0.01","311’859.96","300’000.00","300’000.00","103.77","Germany","-","1.76","15/Jan/2026","0.88","EUR","15/Jan/2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","311’901.36","0.01","311’901.36","300’000.00","300’000.00","103.70","Spain","-","1.76","15/Jan/2026","1.25","EUR","15/Apr/2020" "EQT","EQT CORP 144A","Energy","Fixed Income","312’065.74","0.01","312’065.74","350’000.00","350’000.00","87.84","United States","-","6.00","15/May/2031","3.63","USD","17/May/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","311’329.41","0.01","311’329.41","400’000.00","400’000.00","76.89","United States","-","19.51","18/Oct/2051","2.00","EUR","18/Oct/2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","311’425.55","0.01","311’425.55","300’000.00","300’000.00","102.50","France","-","3.03","05/Jun/2027","1.50","EUR","05/Jun/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","311’486.88","0.01","311’486.88","350’000.00","350’000.00","88.69","Switzerland","-","6.24","03/Sept/2030","0.50","EUR","03/Sept/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","311’516.50","0.01","311’516.50","325’000.00","325’000.00","95.81","United States","-","3.61","22/Mar/2028","3.50","USD","22/Mar/2018" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","311’563.11","0.01","311’563.11","300’000.00","300’000.00","102.94","Germany","-","2.16","24/Jun/2026","1.13","EUR","24/Jun/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","311’611.43","0.01","311’611.43","451’000.00","451’000.00","67.75","United States","-","15.52","15/Apr/2050","3.00","USD","18/Feb/2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","311’665.73","0.01","311’665.73","275’000.00","275’000.00","112.39","United Kingdom","-","4.30","02/Nov/2028","1.88","GBP","02/Nov/2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","311’673.23","0.01","311’673.23","350’000.00","350’000.00","88.89","United States","-","7.46","24/Jan/2032","0.88","EUR","24/Jan/2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","310’971.43","0.01","310’971.43","375’000.00","375’000.00","81.39","United States","-","13.75","04/May/2047","3.90","USD","04/May/2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","311’000.61","0.01","311’000.61","350’000.00","350’000.00","86.82","United States","-","12.12","01/Apr/2043","4.20","USD","05/Apr/2013" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","311’037.20","0.01","311’037.20","375’000.00","375’000.00","82.10","United States","-","13.83","15/Jan/2049","4.30","USD","17/Jul/2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","311’047.45","0.01","311’047.45","350’000.00","350’000.00","88.19","United States","-","7.81","26/Jun/2032","0.83","EUR","26/Jun/2020" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","311’057.14","0.01","311’057.14","400’000.00","400’000.00","76.18","United Arab Emirates","-","11.74","30/Sept/2040","3.25","USD","05/Nov/2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","311’069.67","0.01","311’069.67","275’000.00","275’000.00","110.05","Ireland","-","2.98","11/Jul/2027","4.00","EUR","11/Jul/2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","311’154.57","0.01","311’154.57","225’000.00","225’000.00","134.43","United Kingdom","-","3.15","14/Nov/2032","8.41","GBP","14/Nov/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","311’168.42","0.01","311’168.42","325’000.00","325’000.00","95.68","United States","-","6.61","08/Mar/2031","1.25","EUR","08/Mar/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","311’181.11","0.01","311’181.11","300’000.00","300’000.00","102.07","United States","-","2.92","25/Apr/2028","1.66","EUR","25/Apr/2018" "RTX","RTX CORP","Capital Goods","Fixed Income","311’258.33","0.01","311’258.33","300’000.00","300’000.00","101.55","United States","-","2.32","08/Nov/2026","5.75","USD","08/Nov/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","310’561.30","0.01","310’561.30","425’000.00","425’000.00","72.68","Switzerland","-","12.02","11/Feb/2043","3.18","USD","11/Jan/2022" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","310’687.88","0.01","310’687.88","300’000.00","300’000.00","103.22","Spain","-","1.53","01/Dec/2026","1.00","EUR","01/Dec/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","310’718.52","0.01","310’718.52","475’000.00","475’000.00","64.60","United States","-","16.56","10/Dec/2051","2.75","USD","10/Dec/2021" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","310’758.54","0.01","310’758.54","325’000.00","325’000.00","94.40","United States","-","3.29","15/Nov/2027","3.35","USD","18/Jun/2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","310’761.01","0.01","310’761.01","325’000.00","325’000.00","94.61","United States","-","11.99","15/Jan/2044","5.10","USD","06/Aug/2013" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","310’779.86","0.01","310’779.86","225’000.00","225’000.00","133.33","United Kingdom","-","9.78","19/Aug/2039","6.38","GBP","24/Jul/2009" "HUM","HUMANA INC","Insurance","Fixed Income","310’806.56","0.01","310’806.56","300’000.00","300’000.00","103.42","United States","-","7.48","15/Mar/2034","5.95","USD","09/Nov/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","310’836.14","0.01","310’836.14","300’000.00","300’000.00","103.10","Germany","-","1.43","12/Sept/2025","0.88","EUR","12/Sept/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","310’883.70","0.01","310’883.70","300’000.00","300’000.00","101.74","France","-","3.73","27/Mar/2028","1.75","EUR","27/Mar/2020" "CSX","CSX CORP","Transportation","Fixed Income","310’203.04","0.01","310’203.04","325’000.00","325’000.00","93.96","United States","-","7.00","15/Nov/2032","4.10","USD","28/Jul/2022" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","310’261.84","0.01","310’261.84","350’000.00","350’000.00","88.04","United States","-","5.16","15/Jan/2030","3.05","USD","19/Aug/2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","310’393.51","0.01","310’393.51","300’000.00","300’000.00","100.94","United States","-","6.93","01/Apr/2033","5.20","USD","03/Mar/2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","310’415.51","0.01","310’415.51","400’000.00","400’000.00","77.18","United States","-","14.02","15/Aug/2047","3.75","USD","24/Aug/2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","310’424.30","0.01","310’424.30","300’000.00","300’000.00","102.76","United States","-","11.50","10/Feb/2043","5.63","USD","10/Feb/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","310’427.83","0.01","310’427.83","375’000.00","375’000.00","81.89","United States","-","6.75","15/Oct/2031","2.00","USD","23/Aug/2021" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","310’434.69","0.01","310’434.69","300’000.00","300’000.00","103.02","Germany","-","1.47","25/Sept/2025","0.84","EUR","25/Sept/2019" "NOTHLL","GENFINANCE II PLC RegS","Financial Other","Fixed Income","310’474.20","0.01","310’474.20","225’000.00","225’000.00","135.98","United Kingdom","-","10.14","21/Dec/2039","6.06","GBP","21/Dec/2009" "MMM","3M CO MTN","Capital Goods","Fixed Income","310’530.76","0.01","310’530.76","300’000.00","300’000.00","102.90","United States","-","2.54","09/Nov/2026","1.50","EUR","12/Nov/2014" "SIEGR","SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Capital Goods","Fixed Income","309’858.50","0.01","309’858.50","300’000.00","300’000.00","102.62","Germany","-","2.20","17/Aug/2026","6.13","USD","16/Aug/2006" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","309’860.29","0.01","309’860.29","300’000.00","300’000.00","101.56","United States","-","7.32","15/Jan/2034","5.75","USD","08/Dec/2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","309’862.43","0.01","309’862.43","300’000.00","300’000.00","100.88","United States","-","3.51","15/Apr/2028","5.38","USD","11/Apr/2023" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","309’864.10","0.01","309’864.10","300’000.00","300’000.00","100.55","Norway","-","1.41","09/Oct/2026","5.90","USD","12/Oct/2022" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","309’901.24","0.01","309’901.24","300’000.00","300’000.00","100.64","United Kingdom","-","7.04","15/Oct/2033","5.95","USD","27/Jul/2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","309’981.12","0.01","309’981.12","375’000.00","375’000.00","80.57","United States","-","14.18","05/Apr/2052","4.40","USD","24/May/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310’037.78","0.01","310’037.78","300’000.00","300’000.00","102.59","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","310’054.42","0.01","310’054.42","300’000.00","300’000.00","101.65","Switzerland","-","0.75","09/Jan/2025","7.95","USD","09/Jan/2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","309’385.49","0.01","309’385.49","500’000.00","500’000.00","61.37","South Africa","-","13.54","08/Feb/2051","3.83","USD","08/Dec/2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","309’388.80","0.01","309’388.80","325’000.00","325’000.00","95.03","United States","-","14.04","15/Sept/2052","5.40","USD","15/Sept/2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","309’472.31","0.01","309’472.31","300’000.00","300’000.00","100.92","United States","-","3.53","01/May/2028","5.55","USD","29/Mar/2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","309’549.23","0.01","309’549.23","300’000.00","300’000.00","101.76","United States","-","5.12","26/Jun/2030","5.70","USD","26/Jun/2023" "BGGRP","BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","309’553.32","0.01","309’553.32","325’000.00","325’000.00","92.96","United Kingdom","-","10.98","15/Oct/2041","5.13","USD","12/Oct/2011" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","309’587.07","0.01","309’587.07","275’000.00","275’000.00","110.74","Denmark","-","3.28","09/Nov/2028","4.50","EUR","09/Nov/2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","309’612.50","0.01","309’612.50","275’000.00","275’000.00","110.49","United States","-","14.09","20/May/2053","6.00","USD","09/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","309’641.74","0.01","309’641.74","300’000.00","300’000.00","101.97","France","-","7.18","05/Jul/2033","5.51","USD","05/Jul/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","309’668.76","0.01","309’668.76","275’000.00","275’000.00","111.41","Switzerland","-","10.15","04/Dec/2036","3.59","EUR","04/Dec/2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","309’695.95","0.01","309’695.95","375’000.00","375’000.00","82.20","United States","-","6.89","01/Feb/2032","2.54","USD","10/Jun/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","309’697.39","0.01","309’697.39","350’000.00","350’000.00","88.28","Netherlands","-","7.38","08/Nov/2031","0.50","EUR","08/Nov/2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","309’700.03","0.01","309’700.03","300’000.00","300’000.00","101.32","United States","-","10.45","15/Nov/2039","5.25","USD","16/Nov/2009" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","309’021.39","0.01","309’021.39","400’000.00","400’000.00","75.93","United States","-","10.99","22/Apr/2041","3.11","USD","22/Apr/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","309’069.73","0.01","309’069.73","300’000.00","300’000.00","102.96","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","309’094.16","0.01","309’094.16","375’000.00","375’000.00","82.13","Canada","-","9.90","02/Sept/2038","6.05","CAD","02/Sept/2008" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","309’105.17","0.01","309’105.17","250’000.00","250’000.00","123.02","United States","-","7.90","17/Feb/2034","4.75","GBP","12/Feb/2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","309’125.08","0.01","309’125.08","300’000.00","300’000.00","100.85","United States","-","1.51","10/Nov/2025","5.80","USD","09/Nov/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","309’171.39","0.01","309’171.39","300’000.00","300’000.00","102.66","Netherlands","-","1.60","13/Nov/2030","1.00","EUR","13/Nov/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","309’236.27","0.01","309’236.27","300’000.00","300’000.00","101.75","France","-","2.88","02/Apr/2027","1.25","EUR","02/Apr/2020" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","309’240.11","0.01","309’240.11","300’000.00","300’000.00","103.07","United Kingdom","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","309’258.43","0.01","309’258.43","350’000.00","350’000.00","88.29","United States","-","4.58","15/Mar/2029","2.40","USD","01/Jul/2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","309’326.06","0.01","309’326.06","325’000.00","325’000.00","94.79","United Kingdom","-","4.27","14/Sept/2029","0.67","EUR","14/Sept/2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","309’329.72","0.01","309’329.72","275’000.00","275’000.00","112.23","United Kingdom","-","6.84","03/Mar/2032","3.75","EUR","03/Mar/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","308’705.79","0.01","308’705.79","300’000.00","300’000.00","102.90","United Kingdom","-","2.86","25/Mar/2027","1.75","EUR","25/Mar/2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","308’772.21","0.01","308’772.21","300’000.00","300’000.00","102.67","France","-","2.71","18/Jan/2027","1.25","EUR","18/Jan/2017" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","308’794.38","0.01","308’794.38","300’000.00","300’000.00","102.57","France","-","1.63","24/Nov/2030","1.00","EUR","24/Nov/2020" "ENLC","ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","308’794.65","0.01","308’794.65","300’000.00","300’000.00","102.48","United States","-","5.07","01/Sept/2030","6.50","USD","31/Aug/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308’797.31","0.01","308’797.31","300’000.00","300’000.00","102.03","United States","-","6.90","01/Dec/2031","2.63","EUR","01/Dec/2014" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","308’856.60","0.01","308’856.60","300’000.00","300’000.00","100.52","France","-","7.09","15/Apr/2032","2.38","EUR","15/Apr/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","308’878.56","0.01","308’878.56","300’000.00","300’000.00","102.54","France","-","4.49","15/Jan/2029","2.00","EUR","15/Jan/2019" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","308’934.11","0.01","308’934.11","300’000.00","300’000.00","102.31","United States","-","7.17","14/Aug/2033","5.70","USD","14/Aug/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","308’335.70","0.01","308’335.70","300’000.00","300’000.00","102.17","United States","-","4.95","15/Feb/2030","5.30","USD","28/Oct/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","308’362.09","0.01","308’362.09","300’000.00","300’000.00","102.70","France","-","1.75","05/Jan/2026","0.38","EUR","05/Jun/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","308’362.20","0.01","308’362.20","300’000.00","300’000.00","102.51","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","308’366.70","0.01","308’366.70","300’000.00","300’000.00","101.18","United States","-","2.79","15/Jun/2027","5.75","USD","21/Jun/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","308’430.01","0.01","308’430.01","325’000.00","325’000.00","94.39","United States","-","6.80","15/Aug/2032","4.50","USD","11/Aug/2022" "BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","308’514.13","0.01","308’514.13","300’000.00","300’000.00","100.96","Saudi Arabia","-","3.24","23/Nov/2027","5.50","USD","23/Nov/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","308’519.96","0.01","308’519.96","325’000.00","325’000.00","94.57","United States","-","1.73","13/Jan/2026","1.75","USD","13/May/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","308’571.04","0.01","308’571.04","325’000.00","325’000.00","94.85","Canada","-","2.77","15/Mar/2027","3.20","USD","25/Jul/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","307’911.29","0.01","307’911.29","300’000.00","300’000.00","101.66","France","-","3.13","07/Jul/2027","1.25","EUR","07/Apr/2020" "AAPL","APPLE INC","Technology","Fixed Income","307’930.05","0.01","307’930.05","300’000.00","300’000.00","102.64","United States","-","1.62","15/Nov/2025","0.00","EUR","15/Nov/2019" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","307’944.64","0.01","307’944.64","350’000.00","350’000.00","87.79","United States","-","5.33","01/Mar/2030","2.75","USD","28/Feb/2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","307’945.56","0.01","307’945.56","325’000.00","325’000.00","94.67","United States","-","5.68","25/Feb/2030","0.95","EUR","25/Nov/2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","308’016.92","0.01","308’016.92","300’000.00","300’000.00","100.97","Germany","-","3.27","29/Nov/2027","5.25","USD","28/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","308’025.43","0.01","308’025.43","300’000.00","300’000.00","102.03","France","-","2.15","08/Jun/2026","0.75","EUR","08/Apr/2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","308’040.51","0.01","308’040.51","300’000.00","300’000.00","102.68","Japan","-","1.56","27/Oct/2025","0.00","EUR","27/Oct/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","308’165.78","0.01","308’165.78","325’000.00","325’000.00","93.03","United Kingdom","-","9.70","12/May/2035","1.63","GBP","12/May/2020" "DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","308’179.80","0.01","308’179.80","400’000.00","400’000.00","75.46","Canada","-","5.04","26/Apr/2030","5.17","CAD","26/Oct/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307’489.08","0.01","307’489.08","350’000.00","350’000.00","87.85","United States","-","7.65","22/Mar/2032","0.75","EUR","22/Mar/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","307’496.51","0.01","307’496.51","325’000.00","325’000.00","94.27","United Kingdom","-","4.25","13/Sept/2029","0.60","EUR","13/Sept/2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","307’497.18","0.01","307’497.18","350’000.00","350’000.00","85.97","United States","-","10.66","01/Apr/2039","3.88","USD","29/Mar/2019" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","307’543.31","0.01","307’543.31","375’000.00","375’000.00","81.58","United States","-","6.94","15/Jan/2032","2.20","USD","20/Sept/2021" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","307’545.07","0.01","307’545.07","300’000.00","300’000.00","102.22","Switzerland","-","4.58","19/Feb/2049","2.75","EUR","19/Feb/2019" "BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","307’558.24","0.01","307’558.24","400’000.00","400’000.00","76.66","Canada","-","3.90","07/Sept/2033","6.03","CAD","07/Sept/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","307’559.21","0.01","307’559.21","300’000.00","300’000.00","101.64","United Kingdom","-","5.85","18/Jan/2031","4.38","EUR","18/Jan/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","307’599.30","0.01","307’599.30","425’000.00","425’000.00","72.16","United States","-","12.15","01/Mar/2041","3.10","USD","02/Mar/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","307’617.00","0.01","307’617.00","300’000.00","300’000.00","102.27","United States","-","2.63","13/Dec/2026","0.88","EUR","13/Dec/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","307’729.62","0.01","307’729.62","315’000.00","315’000.00","96.18","United States","-","2.82","15/Apr/2027","3.38","USD","13/Mar/2017" "AVT","AVNET INC","Technology","Fixed Income","307’769.64","0.01","307’769.64","300’000.00","300’000.00","102.40","United States","-","3.46","15/Mar/2028","6.25","USD","09/Mar/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","307’827.87","0.01","307’827.87","228’000.00","228’000.00","133.24","United Kingdom","-","7.55","19/Dec/2033","5.25","GBP","19/Dec/2001" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","307’835.79","0.01","307’835.79","300’000.00","300’000.00","101.89","Spain","-","3.31","13/Sept/2027","1.25","EUR","13/Sept/2017" "KEY","KEYCORP MTN","Banking","Fixed Income","307’127.68","0.01","307’127.68","300’000.00","300’000.00","101.88","United States","-","7.00","06/Mar/2035","6.40","USD","28/Feb/2024" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","307’136.17","0.01","307’136.17","300’000.00","300’000.00","100.21","Ireland","-","3.55","03/May/2028","5.45","USD","03/May/2023" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","307’140.62","0.01","307’140.62","300’000.00","300’000.00","101.49","United States","-","2.55","30/Jan/2027","5.75","USD","06/Jul/2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","307’146.67","0.01","307’146.67","300’000.00","300’000.00","102.25","Australia","-","2.84","26/Feb/2027","1.50","EUR","26/Feb/2015" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307’147.15","0.01","307’147.15","300’000.00","300’000.00","102.38","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","307’150.88","0.01","307’150.88","300’000.00","300’000.00","101.97","United States","-","2.44","22/Sept/2026","0.75","EUR","08/Mar/2019" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","307’163.35","0.01","307’163.35","325’000.00","325’000.00","94.42","Luxembourg","-","3.76","27/Jan/2028","0.50","EUR","27/Jan/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","307’173.40","0.01","307’173.40","400’000.00","400’000.00","76.35","United States","-","16.88","15/Aug/2059","3.88","USD","25/Jul/2019" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","307’224.02","0.01","307’224.02","300’000.00","300’000.00","100.80","United States","-","3.65","30/May/2028","5.00","USD","30/May/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","307’255.51","0.01","307’255.51","300’000.00","300’000.00","101.49","United States","-","7.06","01/Feb/2035","6.05","USD","01/Feb/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","307’257.81","0.01","307’257.81","300’000.00","300’000.00","102.03","United States","-","1.74","06/Mar/2026","6.95","USD","06/Jan/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","307’290.76","0.01","307’290.76","300’000.00","300’000.00","101.97","France","-","4.47","03/Jan/2029","1.88","EUR","03/Jun/2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","307’357.69","0.01","307’357.69","300’000.00","300’000.00","101.32","United States","-","4.12","12/Jan/2029","5.50","USD","13/Sept/2023" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","307’430.15","0.01","307’430.15","350’000.00","350’000.00","86.83","Indonesia","-","6.12","09/Jun/2031","3.40","USD","09/Jun/2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","307’452.52","0.01","307’452.52","300’000.00","300’000.00","102.48","France","-","1.49","01/Oct/2025","0.00","EUR","01/Oct/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","307’457.49","0.01","307’457.49","300’000.00","300’000.00","100.09","United States","-","1.39","15/Oct/2025","5.35","USD","04/Nov/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","306’732.51","0.01","306’732.51","300’000.00","300’000.00","102.14","Switzerland","-","1.05","03/Nov/2026","0.25","EUR","03/Nov/2021" "BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","306’776.59","0.01","306’776.59","300’000.00","300’000.00","102.02","United Kingdom","-","2.24","13/Sept/2027","6.50","USD","13/Sept/2023" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","306’781.54","0.01","306’781.54","315’000.00","315’000.00","96.37","United States","-","2.08","15/Jun/2026","3.65","USD","13/Jun/2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","306’803.15","0.01","306’803.15","300’000.00","300’000.00","102.22","United Kingdom","-","1.61","12/Nov/2025","0.13","EUR","12/Nov/2021" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","306’834.01","0.01","306’834.01","323’300.00","323’300.00","94.05","United Arab Emirates","-","1.62","30/Sept/2027","1.75","USD","05/Nov/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","306’834.79","0.01","306’834.79","225’000.00","225’000.00","132.47","United States","-","5.36","06/Sept/2030","5.60","GBP","06/Sept/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","306’877.11","0.01","306’877.11","350’000.00","350’000.00","86.23","United States","-","14.75","01/Jun/2053","4.55","USD","13/Jun/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","306’880.68","0.01","306’880.68","300’000.00","300’000.00","102.09","Japan","-","6.52","13/Sept/2033","5.67","USD","13/Sept/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","306’901.88","0.01","306’901.88","350’000.00","350’000.00","87.10","United States","-","3.85","15/Apr/2028","1.30","USD","22/Oct/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","306’939.62","0.01","306’939.62","300’000.00","300’000.00","101.27","Spain","-","1.92","18/Jun/2031","1.25","EUR","18/Mar/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","306’952.77","0.01","306’952.77","300’000.00","300’000.00","101.96","France","-","3.61","10/Jan/2028","1.59","EUR","09/Apr/2015" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","307’019.82","0.01","307’019.82","275’000.00","275’000.00","108.73","United States","-","4.98","09/Nov/2031","7.66","USD","09/Nov/2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","307’028.49","0.01","307’028.49","400’000.00","400’000.00","76.64","United States","-","14.07","15/Sept/2047","3.75","USD","14/Sept/2017" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","306’317.66","0.01","306’317.66","300’000.00","300’000.00","100.57","Sweden","-","2.04","15/Jun/2026","5.47","USD","15/Jun/2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","306’378.53","0.01","306’378.53","300’000.00","300’000.00","101.30","United Kingdom","-","3.29","04/Sept/2027","1.38","EUR","04/Sept/2018" "SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","306’419.48","0.01","306’419.48","300’000.00","300’000.00","100.12","Korea (South)","-","1.95","11/May/2026","5.38","USD","11/May/2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","306’427.70","0.01","306’427.70","300’000.00","300’000.00","102.08","Germany","-","7.71","06/Feb/2032","0.44","CHF","06/Feb/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","306’479.56","0.01","306’479.56","275’000.00","275’000.00","109.06","Germany","-","5.64","22/Jul/2030","3.25","EUR","22/May/2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","306’479.57","0.01","306’479.57","300’000.00","300’000.00","102.11","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","306’616.04","0.01","306’616.04","300’000.00","300’000.00","102.01","Switzerland","-","7.44","12/Sept/2033","5.00","USD","12/Sept/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","306’624.29","0.01","306’624.29","275’000.00","275’000.00","107.85","United States","-","0.95","27/Mar/2025","3.38","EUR","27/Mar/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","306’626.20","0.01","306’626.20","300’000.00","300’000.00","101.08","United States","-","3.78","07/Jul/2028","5.13","USD","07/Jul/2023" "D","DOMINION ENERGY INC","Electric","Fixed Income","306’666.72","0.01","306’666.72","325’000.00","325’000.00","93.86","United States","-","6.84","15/Aug/2032","4.35","USD","19/Aug/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","305’970.20","0.01","305’970.20","350’000.00","350’000.00","86.89","France","-","5.21","22/Jan/2030","3.00","USD","22/Jan/2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","305’982.81","0.01","305’982.81","300’000.00","300’000.00","100.07","United States","-","3.02","15/Dec/2052","6.88","USD","24/May/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","306’034.02","0.01","306’034.02","300’000.00","300’000.00","101.69","United Kingdom","-","3.43","06/Mar/2029","5.87","USD","06/Mar/2023" "ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","306’057.36","0.01","306’057.36","300’000.00","300’000.00","97.82","Netherlands","-","3.64","01/Jun/2048","5.13","USD","24/Apr/2018" "META","META PLATFORMS INC","Communications","Fixed Income","306’074.12","0.01","306’074.12","300’000.00","300’000.00","100.28","United States","-","5.13","15/May/2030","4.80","USD","03/May/2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","306’074.62","0.01","306’074.62","300’000.00","300’000.00","101.14","Spain","-","5.19","28/Nov/2029","2.50","EUR","28/Nov/2017" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","306’103.99","0.01","306’103.99","300’000.00","300’000.00","101.52","Chile","-","7.36","26/Feb/2034","6.13","USD","26/Feb/2024" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","306’120.95","0.01","306’120.95","300’000.00","300’000.00","99.42","United States","-","14.12","01/Apr/2053","5.40","USD","03/Mar/2023" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","306’127.33","0.01","306’127.33","300’000.00","300’000.00","100.96","Belgium","-","3.32","19/Jan/2029","5.80","USD","19/Jan/2023" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","306’173.77","0.01","306’173.77","350’000.00","350’000.00","86.27","United States","-","5.37","15/Apr/2030","2.70","USD","15/Apr/2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","306’256.74","0.01","306’256.74","450’000.00","450’000.00","67.96","United States","-","15.07","15/Sept/2049","3.25","USD","30/Aug/2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","306’275.05","0.01","306’275.05","300’000.00","300’000.00","100.11","United States","-","1.47","14/Nov/2025","5.40","USD","16/Nov/2022" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","306’285.36","0.01","306’285.36","275’000.00","275’000.00","109.21","Sweden","-","2.27","13/Sept/2026","3.75","EUR","13/Sept/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","306’307.24","0.01","306’307.24","300’000.00","300’000.00","101.77","Finland","-","2.13","28/May/2026","0.38","EUR","28/May/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","305’575.63","0.01","305’575.63","275’000.00","275’000.00","109.42","United States","-","3.33","25/Oct/2027","3.75","EUR","25/Jul/2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","305’594.47","0.01","305’594.47","400’000.00","400’000.00","75.00","Canada","-","6.76","15/Nov/2032","5.25","CAD","13/Sept/2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","305’597.79","0.01","305’597.79","300’000.00","300’000.00","99.78","Australia","-","6.50","09/Nov/2033","5.49","USD","09/Aug/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","305’613.23","0.01","305’613.23","300’000.00","300’000.00","101.43","France","-","3.65","29/Jan/2048","2.63","EUR","29/Jan/2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","305’684.88","0.01","305’684.88","300’000.00","300’000.00","101.81","Germany","-","1.86","17/Feb/2027","0.75","EUR","17/Feb/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","305’701.34","0.01","305’701.34","300’000.00","300’000.00","101.72","Germany","-","3.59","23/Feb/2028","1.88","EUR","23/Feb/2022" "ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","305’745.50","0.01","305’745.50","275’000.00","275’000.00","108.30","Canada","-","8.08","15/Oct/2035","6.45","USD","21/May/2004" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","305’748.08","0.01","305’748.08","275’000.00","275’000.00","110.10","Switzerland","-","3.43","13/Dec/2027","3.50","EUR","13/Mar/2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","305’786.17","0.01","305’786.17","300’000.00","300’000.00","99.49","Canada","-","3.49","27/Mar/2028","4.90","USD","27/Mar/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","305’171.60","0.01","305’171.60","225’000.00","225’000.00","131.33","Switzerland","-","2.24","30/Sept/2027","7.00","GBP","07/Sept/2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","305’186.98","0.01","305’186.98","300’000.00","300’000.00","101.10","United Kingdom","-","2.45","08/Oct/2026","1.25","EUR","08/Oct/2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","305’191.86","0.01","305’191.86","300’000.00","300’000.00","100.15","United States","-","3.25","01/Dec/2027","4.95","USD","29/Mar/2023" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","305’220.63","0.01","305’220.63","300’000.00","300’000.00","101.29","Spain","-","2.56","12/Nov/2026","1.13","EUR","12/Nov/2019" "WPC","WP CAREY INC","Reits","Fixed Income","305’244.23","0.01","305’244.23","325’000.00","325’000.00","93.16","United States","-","4.65","15/Jul/2029","3.85","USD","14/Jun/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","305’249.14","0.01","305’249.14","375’000.00","375’000.00","79.79","United States","-","14.26","01/Nov/2049","4.00","USD","14/Dec/2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","305’265.99","0.01","305’265.99","300’000.00","300’000.00","100.83","France","-","3.02","17/May/2027","1.00","EUR","15/May/2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","305’359.03","0.01","305’359.03","300’000.00","300’000.00","99.88","United States","-","3.99","15/Nov/2028","5.25","USD","15/May/2023" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","305’403.61","0.01","305’403.61","300’000.00","300’000.00","99.71","United States","-","0.10","01/May/2024","5.20","USD","23/Apr/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","305’408.04","0.01","305’408.04","300’000.00","300’000.00","99.92","United States","-","13.58","01/Jun/2053","5.90","USD","04/May/2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","305’468.61","0.01","305’468.61","300’000.00","300’000.00","101.68","Netherlands","-","2.25","18/Sept/2027","6.34","USD","18/Sept/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","304’820.04","0.01","304’820.04","300’000.00","300’000.00","100.08","Australia","-","1.59","08/Dec/2025","5.09","USD","08/Dec/2022" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","304’821.77","0.01","304’821.77","312’000.00","312’000.00","96.15","United States","-","2.78","01/May/2027","3.85","USD","18/Apr/2017" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","304’838.83","0.01","304’838.83","300’000.00","300’000.00","100.44","United States","-","3.73","05/Jul/2028","5.20","USD","07/Jun/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","304’890.42","0.01","304’890.42","275’000.00","275’000.00","110.29","United States","-","13.26","06/Feb/2043","4.00","EUR","06/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","304’937.78","0.01","304’937.78","300’000.00","300’000.00","99.33","United States","-","2.70","09/Apr/2027","5.00","USD","09/Jun/2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","304’957.94","0.01","304’957.94","400’000.00","400’000.00","75.48","Canada","-","5.23","15/Jul/2030","5.28","CAD","10/Mar/2023" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","304’966.32","0.01","304’966.32","300’000.00","300’000.00","100.15","United Arab Emirates","-","3.70","14/Jun/2028","5.32","USD","14/Jun/2023" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","304’967.92","0.01","304’967.92","300’000.00","300’000.00","100.66","United States","-","2.11","02/Aug/2026","6.65","USD","02/Aug/2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","305’020.97","0.01","305’020.97","300’000.00","300’000.00","101.39","Japan","-","7.69","07/Mar/2034","5.35","USD","07/Mar/2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","305’038.47","0.01","305’038.47","300’000.00","300’000.00","100.11","Canada","-","1.14","12/Jun/2025","5.45","USD","12/Jun/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","305’089.12","0.01","305’089.12","300’000.00","300’000.00","99.60","United Kingdom","-","8.79","16/May/2034","2.25","EUR","16/May/2022" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","305’119.41","0.01","305’119.41","300’000.00","300’000.00","100.51","United States","-","4.81","10/Jan/2030","5.65","USD","18/Nov/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","305’140.95","0.01","305’140.95","300’000.00","300’000.00","100.37","United States","-","3.73","28/Jun/2028","5.50","USD","28/Jun/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","305’148.34","0.01","305’148.34","300’000.00","300’000.00","99.90","Germany","-","0.64","27/Nov/2024","5.50","USD","28/Nov/2022" "MA","MASTERCARD INC","Technology","Fixed Income","304’443.46","0.01","304’443.46","300’000.00","300’000.00","101.25","United States","-","3.52","09/Mar/2028","4.88","USD","09/Mar/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","304’469.95","0.01","304’469.95","300’000.00","300’000.00","101.36","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","304’507.84","0.01","304’507.84","300’000.00","300’000.00","99.82","United Kingdom","-","9.29","07/Oct/2035","2.86","GBP","07/Apr/2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304’533.17","0.01","304’533.17","300’000.00","300’000.00","100.11","Australia","-","3.73","13/Jun/2028","4.90","USD","13/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","304’674.74","0.01","304’674.74","300’000.00","300’000.00","100.66","France","-","2.20","30/Jun/2031","1.13","EUR","01/Apr/2021" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","304’686.55","0.01","304’686.55","325’000.00","325’000.00","92.11","United States","-","11.84","01/Jun/2044","5.13","USD","29/May/2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","304’714.80","0.01","304’714.80","375’000.00","375’000.00","79.89","United States","-","13.58","15/May/2046","3.75","USD","11/May/2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","304’728.92","0.01","304’728.92","300’000.00","300’000.00","100.99","United Kingdom","-","5.59","20/Feb/2031","5.83","USD","20/Feb/2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","304’767.25","0.01","304’767.25","300’000.00","300’000.00","99.24","Germany","-","3.53","30/Mar/2028","4.80","USD","30/Mar/2023" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","304’022.28","0.01","304’022.28","350’000.00","350’000.00","85.86","United States","-","6.23","14/May/2031","2.75","USD","14/May/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","304’023.49","0.01","304’023.49","325’000.00","325’000.00","92.75","United States","-","6.69","28/Jul/2033","4.92","USD","28/Jul/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","304’034.38","0.01","304’034.38","300’000.00","300’000.00","101.29","Germany","-","3.79","10/Mar/2028","1.25","EUR","10/Dec/2018" "JBL","JABIL INC","Technology","Fixed Income","304’106.70","0.01","304’106.70","300’000.00","300’000.00","100.54","United States","-","4.18","01/Feb/2029","5.45","USD","13/Apr/2023" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","304’158.21","0.01","304’158.21","350’000.00","350’000.00","86.86","United Kingdom","-","8.19","18/Mar/2033","1.75","EUR","18/Mar/2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304’169.56","0.01","304’169.56","295’000.00","295’000.00","103.11","Germany","-","1.96","25/Mar/2026","0.88","EUR","25/Mar/2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","304’214.27","0.01","304’214.27","300’000.00","300’000.00","100.86","France","-","3.41","13/Oct/2027","1.13","EUR","13/Oct/2017" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","304’325.57","0.01","304’325.57","275’000.00","275’000.00","107.51","Germany","-","0.99","06/Apr/2025","3.00","EUR","06/Apr/2020" "FI","FISERV INC","Technology","Fixed Income","304’325.82","0.01","304’325.82","300’000.00","300’000.00","101.08","United States","-","3.47","02/Mar/2028","5.45","USD","02/Mar/2023" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","304’329.73","0.01","304’329.73","400’000.00","400’000.00","75.48","Canada","-","3.83","02/Aug/2033","5.68","CAD","12/Jun/2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","304’334.66","0.01","304’334.66","300’000.00","300’000.00","101.43","Korea (South)","-","3.95","25/Sept/2028","5.75","USD","25/Sept/2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","304’356.80","0.01","304’356.80","300’000.00","300’000.00","100.42","China","-","2.14","18/Jul/2026","5.44","USD","18/Jul/2023" "SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304’357.49","0.01","304’357.49","300’000.00","300’000.00","100.96","Hong Kong","-","3.45","28/Feb/2033","6.38","USD","28/Feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Banking","Fixed Income","304’363.52","0.01","304’363.52","300’000.00","300’000.00","100.42","Netherlands","-","1.24","18/Jul/2025","5.50","USD","18/Jul/2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","303’665.47","0.01","303’665.47","275’000.00","275’000.00","110.31","Finland","-","4.43","16/Mar/2029","3.88","EUR","16/Mar/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","303’679.26","0.01","303’679.26","300’000.00","300’000.00","99.23","Canada","-","7.13","02/May/2033","5.00","USD","27/Apr/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","303’689.49","0.01","303’689.49","300’000.00","300’000.00","101.11","United States","-","2.30","18/Sept/2026","5.45","USD","19/Sept/2023" "AAPL","APPLE INC","Technology","Fixed Income","303’707.15","0.01","303’707.15","300’000.00","300’000.00","99.54","United States","-","1.38","08/May/2026","4.42","USD","10/May/2023" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","303’748.39","0.01","303’748.39","300’000.00","300’000.00","100.96","New Zealand","-","2.64","05/Dec/2026","0.88","EUR","05/Dec/2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","303’757.14","0.01","303’757.14","300’000.00","300’000.00","100.71","United States","-","7.53","15/Feb/2034","5.45","USD","20/Feb/2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","303’826.38","0.01","303’826.38","300’000.00","300’000.00","100.26","Australia","-","3.40","12/Jan/2028","4.94","USD","12/Jan/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","303’840.08","0.01","303’840.08","300’000.00","300’000.00","100.96","Belgium","-","2.18","16/Jun/2027","0.38","EUR","16/Jun/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","303’864.10","0.01","303’864.10","225’000.00","225’000.00","129.48","Japan","-","3.65","13/Jun/2028","5.63","GBP","13/Mar/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","303’903.12","0.01","303’903.12","300’000.00","300’000.00","98.96","United States","-","3.54","04/Apr/2028","4.90","USD","31/Mar/2023" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","303’981.79","0.01","303’981.79","275’000.00","275’000.00","108.06","Canada","-","9.10","15/May/2038","6.80","USD","15/May/2008" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","303’985.40","0.01","303’985.40","300’000.00","300’000.00","100.73","United Kingdom","-","7.37","20/Feb/2034","6.00","USD","20/Feb/2024" "AAPL","APPLE INC","Technology","Fixed Income","303’994.63","0.01","303’994.63","300’000.00","300’000.00","99.71","United States","-","7.30","10/May/2033","4.30","USD","10/May/2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","303’247.78","0.01","303’247.78","300’000.00","300’000.00","98.95","United States","-","3.16","15/Nov/2027","5.85","USD","15/Nov/2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","303’252.70","0.01","303’252.70","300’000.00","300’000.00","100.85","United States","-","7.55","11/Mar/2034","5.61","USD","11/Mar/2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","303’373.78","0.01","303’373.78","300’000.00","300’000.00","99.62","Germany","-","3.99","28/Jun/2028","1.88","EUR","28/Mar/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","303’430.21","0.01","303’430.21","300’000.00","300’000.00","99.97","Switzerland","-","4.14","08/Feb/2030","5.43","USD","08/Jan/2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","303’460.00","0.01","303’460.00","275’000.00","275’000.00","109.55","Italy","-","5.06","23/Jan/2031","4.30","EUR","23/Jan/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","303’470.70","0.01","303’470.70","300’000.00","300’000.00","100.98","United States","-","15.64","15/Sept/2062","5.80","USD","08/Sept/2022" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","303’485.40","0.01","303’485.40","300’000.00","300’000.00","100.05","United States","-","3.11","23/Jun/2027","1.36","EUR","23/Jun/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","303’568.42","0.01","303’568.42","325’000.00","325’000.00","91.88","Canada","-","6.73","04/May/2032","3.88","USD","14/Apr/2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","302’878.99","0.01","302’878.99","300’000.00","300’000.00","100.70","Australia","-","2.28","08/Sept/2026","5.25","USD","08/Sept/2023" "EQIX","EQUINIX INC","Technology","Fixed Income","302’984.69","0.01","302’984.69","350’000.00","350’000.00","86.52","United States","-","3.77","15/Mar/2028","1.55","USD","07/Oct/2020" "KLAC","KLA CORP","Technology","Fixed Income","303’013.22","0.01","303’013.22","299’000.00","299’000.00","99.47","United States","-","0.56","01/Nov/2024","4.65","USD","06/Nov/2014" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","303’055.38","0.01","303’055.38","300’000.00","300’000.00","99.07","United States","-","6.99","15/May/2033","5.35","USD","17/May/2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","303’066.20","0.01","303’066.20","300’000.00","300’000.00","100.72","Netherlands","-","3.67","11/Jan/2028","1.38","EUR","05/Dec/2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","303’126.66","0.01","303’126.66","300’000.00","300’000.00","98.88","United States","-","5.04","01/Apr/2030","4.45","USD","24/Mar/2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","303’137.25","0.01","303’137.25","275’000.00","275’000.00","107.36","United Kingdom","-","8.75","30/Sept/2036","5.88","USD","28/Sept/2006" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","303’188.33","0.01","303’188.33","300’000.00","300’000.00","100.31","Germany","-","3.85","03/Aug/2028","5.10","USD","03/Aug/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","303’199.28","0.01","303’199.28","300’000.00","300’000.00","100.43","United States","-","5.35","10/Aug/2030","4.98","USD","10/Aug/2023" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","303’208.33","0.01","303’208.33","300’000.00","300’000.00","100.98","Germany","-","7.38","20/Sept/2033","5.50","USD","09/Aug/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","303’216.29","0.01","303’216.29","300’000.00","300’000.00","101.06","Canada","-","1.42","25/Sept/2025","5.92","USD","25/Sept/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","302’613.51","0.01","302’613.51","300’000.00","300’000.00","99.27","France","-","5.58","01/Apr/2030","1.50","EUR","30/Mar/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","302’642.98","0.01","302’642.98","300’000.00","300’000.00","100.10","United States","-","4.21","30/Jan/2029","5.00","USD","02/Jun/2023" "DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","302’643.74","0.01","302’643.74","400’000.00","400’000.00","74.63","United States","-","2.92","14/Jun/2027","4.95","CAD","13/Jun/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","302’651.42","0.01","302’651.42","425’000.00","425’000.00","69.95","United States","-","12.25","01/Oct/2040","2.60","USD","30/Sept/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","302’656.50","0.01","302’656.50","325’000.00","325’000.00","92.43","United States","-","14.54","05/Aug/2052","4.90","USD","05/Aug/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","302’669.38","0.01","302’669.38","275’000.00","275’000.00","108.03","United States","-","8.93","01/Jun/2037","6.38","USD","19/Feb/2008" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","302’673.87","0.01","302’673.87","300’000.00","300’000.00","100.68","Australia","-","1.39","12/Sept/2025","5.50","USD","12/Sept/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","302’688.64","0.01","302’688.64","325’000.00","325’000.00","92.59","Canada","-","6.94","05/Aug/2032","3.85","USD","05/Aug/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","302’713.14","0.01","302’713.14","300’000.00","300’000.00","100.89","France","-","2.90","17/Mar/2027","0.57","EUR","17/Mar/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","302’728.29","0.01","302’728.29","345’000.00","345’000.00","85.85","United States","-","13.42","15/Apr/2047","4.25","USD","13/Mar/2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","302’796.46","0.01","302’796.46","300’000.00","300’000.00","100.82","France","-","2.74","13/Jan/2027","0.50","EUR","13/Sept/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","302’107.42","0.01","302’107.42","225’000.00","225’000.00","132.07","United Kingdom","-","4.12","07/Dec/2028","5.75","GBP","18/May/1999" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","302’117.10","0.01","302’117.10","300’000.00","300’000.00","99.32","United States","-","7.20","15/Jun/2033","4.95","USD","25/May/2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","302’136.08","0.01","302’136.08","300’000.00","300’000.00","100.25","United States","-","7.46","01/Mar/2034","5.75","USD","27/Feb/2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","302’195.79","0.01","302’195.79","300’000.00","300’000.00","100.54","Switzerland","-","1.84","13/Mar/2026","5.25","USD","14/Mar/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","302’248.91","0.01","302’248.91","300’000.00","300’000.00","99.29","United States","-","7.05","15/Jun/2033","5.20","USD","18/May/2023" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","302’272.07","0.01","302’272.07","350’000.00","350’000.00","85.75","United States","-","13.41","01/Aug/2045","4.02","USD","05/Feb/2015" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","302’280.93","0.01","302’280.93","300’000.00","300’000.00","99.58","United States","-","0.18","01/Jun/2024","3.70","USD","14/Mar/2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","302’283.70","0.01","302’283.70","300’000.00","300’000.00","100.12","Australia","-","2.06","05/May/2031","0.67","EUR","05/Feb/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","302’309.31","0.01","302’309.31","300’000.00","300’000.00","100.74","Italy","-","3.83","20/Mar/2028","1.75","EUR","20/Mar/2018" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","302’388.08","0.01","302’388.08","300’000.00","300’000.00","100.48","United States","-","7.67","15/Mar/2034","5.20","USD","04/Mar/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","302’419.84","0.01","302’419.84","500’000.00","500’000.00","59.54","United States","-","14.62","30/Jun/2062","3.95","USD","12/Oct/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","302’423.53","0.01","302’423.53","325’000.00","325’000.00","92.91","United States","-","12.27","15/Mar/2044","4.85","USD","18/Mar/2013" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","301’709.56","0.01","301’709.56","300’000.00","300’000.00","100.29","Germany","-","2.27","20/Jul/2026","0.38","EUR","19/May/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","301’723.38","0.01","301’723.38","300’000.00","300’000.00","98.14","United States","-","6.97","01/Apr/2033","5.00","USD","30/Mar/2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","301’742.47","0.01","301’742.47","300’000.00","300’000.00","100.19","United States","-","7.64","01/Mar/2034","5.20","USD","29/Feb/2024" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","301’761.35","0.01","301’761.35","325’000.00","325’000.00","92.39","Germany","-","5.15","19/Jul/2029","0.63","EUR","19/May/2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","301’762.90","0.01","301’762.90","300’000.00","300’000.00","100.14","Austria","-","1.55","27/Oct/2025","1.00","EUR","27/Oct/2020" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","301’768.54","0.01","301’768.54","300’000.00","300’000.00","99.59","Korea (South)","-","4.14","26/Jan/2029","6.00","USD","26/Jan/2024" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","301’783.27","0.01","301’783.27","275’000.00","275’000.00","109.69","Belgium","-","10.34","22/Mar/2037","3.75","EUR","22/Mar/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","301’806.68","0.01","301’806.68","300’000.00","300’000.00","99.12","United States","-","1.14","08/Jun/2025","4.95","USD","08/Jun/2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","301’828.99","0.01","301’828.99","400’000.00","400’000.00","74.48","Canada","-","1.50","29/Dec/2025","5.50","CAD","29/Jun/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","301’838.84","0.01","301’838.84","325’000.00","325’000.00","92.49","Switzerland","-","5.29","10/Sept/2029","0.65","EUR","10/Sept/2019" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","301’860.67","0.01","301’860.67","300’000.00","300’000.00","99.86","United States","-","4.29","01/Mar/2029","4.90","USD","30/Jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","301’863.85","0.01","301’863.85","300’000.00","300’000.00","99.61","Netherlands","-","0.77","13/Jan/2025","5.00","USD","13/Jan/2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","301’864.17","0.01","301’864.17","275’000.00","275’000.00","106.73","United States","-","9.83","01/Oct/2039","6.25","USD","18/Sept/2009" "FI","FISERV INC","Technology","Fixed Income","301’864.27","0.01","301’864.27","300’000.00","300’000.00","100.31","United States","-","2.68","15/Mar/2027","5.15","USD","04/Mar/2024" "AAPL","APPLE INC","Technology","Fixed Income","301’871.45","0.01","301’871.45","425’000.00","425’000.00","70.71","United States","-","12.91","08/Feb/2041","2.38","USD","08/Feb/2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","301’884.48","0.01","301’884.48","300’000.00","300’000.00","99.59","Portugal","-","5.10","21/Sept/2029","1.88","EUR","21/Mar/2022" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","301’938.16","0.01","301’938.16","300’000.00","300’000.00","100.59","Finland","-","3.16","22/Sept/2027","5.38","USD","22/Sept/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","301’983.83","0.01","301’983.83","324’000.00","324’000.00","93.03","United States","-","1.74","09/Jan/2026","0.80","USD","11/Jan/2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","302’024.94","0.01","302’024.94","300’000.00","300’000.00","99.58","United States","-","2.55","05/Jan/2027","4.85","USD","05/Jan/2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","302’047.46","0.01","302’047.46","300’000.00","300’000.00","97.79","United States","-","12.37","01/Apr/2049","5.95","USD","10/Sept/2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","302’049.76","0.01","302’049.76","300’000.00","300’000.00","100.52","Switzerland","-","7.15","14/Mar/2033","4.85","USD","14/Mar/2023" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","302’082.91","0.01","302’082.91","300’000.00","300’000.00","100.32","India","-","1.81","02/Mar/2026","5.69","USD","02/Mar/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","301’377.73","0.01","301’377.73","300’000.00","300’000.00","100.46","France","-","2.23","29/Jun/2026","0.00","EUR","29/Jun/2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","301’386.91","0.01","301’386.91","300’000.00","300’000.00","98.25","United States","-","7.02","15/Apr/2033","4.95","USD","06/Apr/2023" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","301’449.36","0.01","301’449.36","450’000.00","450’000.00","66.30","United States","-","16.01","01/Jan/2051","2.91","USD","29/Oct/2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","301’523.37","0.01","301’523.37","300’000.00","300’000.00","99.36","Mexico","-","8.55","09/Jan/2036","5.38","USD","09/Jan/2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","301’545.75","0.01","301’545.75","300’000.00","300’000.00","99.99","United States","-","3.48","15/Feb/2028","4.60","USD","18/Nov/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","301’583.05","0.01","301’583.05","400’000.00","400’000.00","74.29","Canada","-","2.48","07/Dec/2026","5.00","CAD","07/Dec/2023" "HEI","HEICO CORP","Capital Goods","Fixed Income","301’583.26","0.01","301’583.26","300’000.00","300’000.00","99.71","United States","-","7.21","01/Aug/2033","5.35","USD","27/Jul/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","301’663.02","0.01","301’663.02","300’000.00","300’000.00","99.55","United States","-","6.59","15/Jul/2032","5.10","USD","13/Jul/2022" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Basic Industry","Fixed Income","301’670.37","0.01","301’670.37","300’000.00","300’000.00","99.52","Korea (South)","-","4.54","18/Jul/2029","5.50","USD","18/Jan/2024" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","301’702.83","0.01","301’702.83","300’000.00","300’000.00","100.19","United States","-","1.66","01/Mar/2026","5.50","USD","01/Mar/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","301’061.94","0.01","301’061.94","300’000.00","300’000.00","98.63","United States","-","1.02","30/Apr/2025","4.25","USD","30/Apr/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301’069.82","0.01","301’069.82","300’000.00","300’000.00","98.32","United States","-","5.14","17/Apr/2030","4.60","USD","17/Apr/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301’088.16","0.01","301’088.16","400’000.00","400’000.00","74.25","United States","-","13.11","01/Aug/2039","1.45","EUR","01/Aug/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","301’138.49","0.01","301’138.49","325’000.00","325’000.00","92.09","Canada","-","12.54","15/Aug/2045","4.95","USD","19/Apr/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","301’189.92","0.01","301’189.92","300’000.00","300’000.00","99.91","United States","-","5.73","21/Feb/2031","5.00","USD","21/Feb/2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","301’280.27","0.01","301’280.27","300’000.00","300’000.00","100.43","France","-","2.17","09/Jun/2026","0.00","EUR","09/Mar/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301’286.02","0.01","301’286.02","300’000.00","300’000.00","100.35","Germany","-","2.76","14/Jan/2027","0.38","EUR","14/Jan/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","301’301.93","0.01","301’301.93","450’000.00","450’000.00","66.30","France","-","4.19","18/Jan/2029","5.41","AUD","18/Jan/2024" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","301’303.63","0.01","301’303.63","300’000.00","300’000.00","100.32","Germany","-","2.54","24/Oct/2026","0.25","EUR","24/Oct/2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","301’307.34","0.01","301’307.34","300’000.00","300’000.00","98.80","United States","-","0.49","01/Oct/2024","3.38","USD","10/Sept/2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","300’694.70","0.01","300’694.70","300’000.00","300’000.00","99.78","France","-","5.38","07/Jan/2030","1.94","EUR","05/Dec/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","300’706.64","0.01","300’706.64","300’000.00","300’000.00","98.16","United States","-","3.54","30/Mar/2028","4.25","USD","30/Mar/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","300’740.63","0.01","300’740.63","300’000.00","300’000.00","99.27","United Kingdom","-","5.08","31/Jul/2029","1.38","EUR","31/Jul/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","300’747.80","0.01","300’747.80","300’000.00","300’000.00","99.99","United States","-","5.84","07/Mar/2031","4.90","USD","07/Mar/2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","300’785.79","0.01","300’785.79","275’000.00","275’000.00","109.13","Italy","-","8.30","05/Mar/2034","4.00","EUR","05/Mar/2024" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","300’801.03","0.01","300’801.03","300’000.00","300’000.00","99.66","Mexico","-","3.15","26/Jun/2027","0.75","EUR","26/Jun/2019" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","300’862.26","0.01","300’862.26","300’000.00","300’000.00","99.23","United States","-","4.21","15/Mar/2029","5.95","USD","22/Jan/2024" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300’914.31","0.01","300’914.31","275’000.00","275’000.00","109.38","Belgium","-","13.89","22/Mar/2044","3.95","EUR","22/Mar/2024" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","300’921.80","0.01","300’921.80","300’000.00","300’000.00","98.59","Switzerland","-","5.61","30/Apr/2030","1.75","EUR","30/Apr/2020" "FLEX","FLEX LTD","Technology","Fixed Income","300’940.04","0.01","300’940.04","300’000.00","300’000.00","98.98","Singapore","-","1.08","15/Jun/2025","4.75","USD","14/Jan/2016" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","300’175.98","0.01","300’175.98","375’000.00","375’000.00","78.72","United States","-","14.32","23/May/2049","3.88","USD","23/May/2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","300’196.94","0.01","300’196.94","300’000.00","300’000.00","99.43","United States","-","5.74","08/Feb/2031","4.75","USD","08/Feb/2024" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","300’211.06","0.01","300’211.06","300’000.00","300’000.00","99.35","United States","-","4.28","31/Jan/2029","4.60","USD","31/Jan/2024" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","300’277.79","0.01","300’277.79","300’000.00","300’000.00","99.87","United States","-","5.45","13/Mar/2032","6.08","USD","13/Mar/2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","300’352.22","0.01","300’352.22","280’000.00","280’000.00","105.60","United States","-","7.88","15/Dec/2034","5.95","USD","06/May/2005" "C","CITIGROUP INC","Banking","Fixed Income","300’379.02","0.01","300’379.02","300’000.00","300’000.00","98.55","United States","-","2.83","24/May/2028","4.66","USD","24/May/2022" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","300’442.44","0.01","300’442.44","375’000.00","375’000.00","79.99","United States","-","14.74","15/Mar/2052","4.25","USD","17/Mar/2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","300’503.97","0.01","300’503.97","300’000.00","300’000.00","98.72","United States","-","0.58","01/Nov/2024","3.60","USD","09/Sept/2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","300’545.86","0.01","300’545.86","300’000.00","300’000.00","98.43","United States","-","3.63","06/May/2028","4.50","USD","06/Feb/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","299’803.08","0.01","299’803.08","425’000.00","425’000.00","70.17","United States","-","16.15","15/Feb/2053","3.30","USD","15/Sept/2021" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Banking","Fixed Income","299’861.60","0.01","299’861.60","300’000.00","300’000.00","99.57","China","-","1.82","28/Feb/2026","4.88","USD","28/Feb/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","299’895.56","0.01","299’895.56","350’000.00","350’000.00","85.50","United States","-","6.88","03/Mar/2032","2.90","USD","03/Mar/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","299’899.38","0.01","299’899.38","275’000.00","275’000.00","106.78","United Kingdom","-","1.03","07/May/2025","2.38","EUR","07/May/2013" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","299’941.60","0.01","299’941.60","300’000.00","300’000.00","98.42","United States","-","6.84","01/Dec/2032","4.90","USD","14/Sept/2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","300’019.06","0.01","300’019.06","300’000.00","300’000.00","99.01","United States","-","4.19","15/Jan/2029","4.80","USD","11/Jan/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","300’046.08","0.01","300’046.08","300’000.00","300’000.00","99.50","United States","-","6.98","21/Feb/2033","5.25","USD","21/Feb/2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","300’048.32","0.01","300’048.32","300’000.00","300’000.00","99.15","Korea (South)","-","3.83","24/Jul/2028","5.00","USD","24/Jul/2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","300’085.01","0.01","300’085.01","300’000.00","300’000.00","99.15","United States","-","4.26","01/Mar/2029","5.10","USD","24/Jan/2024" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","300’158.92","0.01","300’158.92","300’000.00","300’000.00","98.62","United States","-","1.08","01/Jun/2025","4.50","USD","12/May/2016" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","300’163.93","0.01","300’163.93","350’000.00","350’000.00","85.14","United States","-","6.68","15/Jan/2032","3.15","USD","14/Jan/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299’410.48","0.01","299’410.48","325’000.00","325’000.00","91.77","United States","-","2.03","01/May/2026","0.88","USD","02/Nov/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","299’415.80","0.01","299’415.80","300’000.00","300’000.00","99.00","United States","-","7.39","07/Feb/2039","5.94","USD","07/Feb/2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","299’513.07","0.01","299’513.07","400’000.00","400’000.00","73.93","United States","-","12.15","15/Dec/2041","3.38","USD","27/Sept/2023" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","299’540.12","0.01","299’540.12","300’000.00","300’000.00","99.77","Sweden","-","2.85","26/Feb/2027","0.88","EUR","26/Feb/2020" "ORAFP","ORANGE SA","Communications","Fixed Income","299’542.04","0.01","299’542.04","300’000.00","300’000.00","98.76","France","-","11.21","13/Jan/2042","5.38","USD","13/Jan/2012" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299’561.79","0.01","299’561.79","300’000.00","300’000.00","99.85","France","-","2.41","04/Sept/2026","0.00","EUR","04/Sept/2019" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","299’597.98","0.01","299’597.98","305’000.00","305’000.00","96.57","United States","-","6.56","15/May/2032","4.55","USD","05/May/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","299’637.29","0.01","299’637.29","300’000.00","300’000.00","98.89","United States","-","6.61","15/Jul/2032","5.00","USD","23/Jun/2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","299’665.23","0.01","299’665.23","300’000.00","300’000.00","98.85","Germany","-","7.62","11/Jan/2034","5.00","USD","11/Jan/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","299’668.99","0.01","299’668.99","300’000.00","300’000.00","99.75","France","-","2.77","25/Jan/2027","0.75","EUR","23/Jan/2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","299’676.46","0.01","299’676.46","275’000.00","275’000.00","107.91","United Kingdom","-","6.79","05/Dec/2031","2.75","GBP","05/Dec/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","299’756.65","0.01","299’756.65","300’000.00","300’000.00","99.21","United States","-","5.69","07/Feb/2031","5.00","USD","05/Feb/2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","299’036.04","0.01","299’036.04","300’000.00","300’000.00","97.93","United States","-","3.62","15/Apr/2028","3.90","USD","18/Apr/2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","299’095.09","0.01","299’095.09","300’000.00","300’000.00","98.10","United States","-","1.00","14/Apr/2025","3.55","USD","14/Apr/2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","299’117.52","0.01","299’117.52","300’000.00","300’000.00","99.51","Spain","-","2.55","31/Dec/2079","1.45","EUR","09/Feb/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","299’128.39","0.01","299’128.39","305’000.00","305’000.00","97.26","United States","-","1.21","01/Jul/2025","3.45","USD","01/Jul/2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","299’151.24","0.01","299’151.24","300’000.00","300’000.00","97.95","Switzerland","-","2.79","12/May/2028","4.75","USD","12/May/2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","299’158.15","0.01","299’158.15","300’000.00","300’000.00","97.81","United States","-","14.36","15/May/2053","5.25","USD","02/Mar/2023" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","299’162.87","0.01","299’162.87","375’000.00","375’000.00","78.65","United States","-","11.54","15/Nov/2039","3.11","USD","23/Oct/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","299’190.45","0.01","299’190.45","300’000.00","300’000.00","99.05","United States","-","1.74","26/Jan/2026","4.10","USD","26/Jan/2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","299’192.58","0.01","299’192.58","325’000.00","325’000.00","89.99","United States","-","10.93","01/Apr/2040","4.25","USD","25/Mar/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","299’199.67","0.01","299’199.67","425’000.00","425’000.00","70.22","United States","-","16.36","05/Mar/2051","3.00","USD","05/Mar/2021" "C","CITIGROUP INC","Banking","Fixed Income","299’201.31","0.01","299’201.31","350’000.00","350’000.00","84.82","United States","-","9.70","24/Jan/2039","3.88","USD","24/Jan/2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","299’268.04","0.01","299’268.04","325’000.00","325’000.00","91.35","United States","-","2.56","15/Dec/2026","2.63","USD","08/Aug/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","299’277.15","0.01","299’277.15","300’000.00","300’000.00","99.55","France","-","2.62","02/Dec/2027","0.63","EUR","02/Dec/2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","299’279.76","0.01","299’279.76","350’000.00","350’000.00","85.42","United Kingdom","-","12.39","18/Sept/2042","4.00","USD","18/Sept/2012" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","298’781.17","0.01","298’781.17","300’000.00","300’000.00","98.13","France","-","5.61","02/Apr/2030","1.38","EUR","02/Apr/2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","298’802.80","0.01","298’802.80","300’000.00","300’000.00","99.49","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","298’836.07","0.01","298’836.07","300’000.00","300’000.00","98.69","United States","-","4.26","15/Feb/2029","4.75","USD","16/Jan/2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","298’858.59","0.01","298’858.59","350’000.00","350’000.00","85.26","United States","-","14.20","15/Sept/2048","4.20","USD","07/Sept/2018" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","298’884.11","0.01","298’884.11","350’000.00","350’000.00","84.49","United States","-","6.28","25/May/2031","2.69","USD","25/May/2021" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","298’932.49","0.01","298’932.49","300’000.00","300’000.00","99.57","Norway","-","2.42","11/Sept/2026","0.13","EUR","11/Sept/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","298’312.34","0.01","298’312.34","300’000.00","300’000.00","98.65","United States","-","0.77","15/Jan/2025","4.00","USD","12/Jan/2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","298’317.62","0.01","298’317.62","300’000.00","300’000.00","99.27","United States","-","14.37","15/Mar/2053","5.45","USD","09/Mar/2023" "USB","US BANCORP MTN","Banking","Fixed Income","298’331.85","0.01","298’331.85","300’000.00","300’000.00","98.03","United States","-","1.53","17/Nov/2025","3.95","USD","16/Nov/2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","298’407.35","0.01","298’407.35","300’000.00","300’000.00","98.66","United States","-","4.18","01/Jan/2029","4.65","USD","23/Jan/2024" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","298’407.97","0.01","298’407.97","275’000.00","275’000.00","106.68","Switzerland","-","2.38","01/Oct/2046","3.50","EUR","24/May/2016" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","298’447.31","0.01","298’447.31","300’000.00","300’000.00","99.34","Netherlands","-","2.42","09/Sept/2026","0.25","EUR","09/Sept/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","298’472.91","0.01","298’472.91","306’000.00","306’000.00","97.44","United States","-","1.39","15/Sept/2025","3.38","USD","16/Sept/2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","297’942.53","0.01","297’942.53","300’000.00","300’000.00","98.69","United States","-","7.57","13/Feb/2034","5.25","USD","13/Feb/2024" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","297’990.78","0.01","297’990.78","305’000.00","305’000.00","96.30","United States","-","3.66","17/May/2028","3.90","USD","11/Apr/2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","297’993.97","0.01","297’993.97","300’000.00","300’000.00","98.22","United States","-","1.13","15/Jun/2025","3.95","USD","13/May/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","298’015.53","0.01","298’015.53","450’000.00","450’000.00","65.98","United States","-","11.87","01/Mar/2042","3.50","USD","12/Oct/2021" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","298’075.98","0.01","298’075.98","300’000.00","300’000.00","98.69","India","-","0.81","28/Jan/2025","4.13","USD","28/Jan/2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","298’125.73","0.01","298’125.73","325’000.00","325’000.00","91.70","United States","-","2.40","17/Sept/2026","1.05","USD","17/Sept/2021" "CSFCO","CSCIF ASIA LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","298’163.37","0.01","298’163.37","300’000.00","300’000.00","99.06","China","-","0.20","10/Jun/2024","1.13","USD","10/Jun/2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","298’208.96","0.01","298’208.96","300’000.00","300’000.00","98.75","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","298’253.06","0.01","298’253.06","300’000.00","300’000.00","98.83","United Kingdom","-","1.28","11/Aug/2026","4.72","USD","11/Aug/2022" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","297’522.10","0.01","297’522.10","275’000.00","275’000.00","107.31","Norway","-","1.69","22/Dec/2025","3.13","EUR","22/Sept/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","297’528.22","0.01","297’528.22","400’000.00","400’000.00","73.84","Canada","-","3.47","01/Feb/2033","5.01","CAD","31/Jan/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","297’601.88","0.01","297’601.88","400’000.00","400’000.00","73.89","Canada","-","4.30","01/Feb/2029","4.68","CAD","01/Feb/2024" "FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","297’615.27","0.01","297’615.27","300’000.00","300’000.00","97.98","United States","-","1.11","01/Jun/2025","3.85","USD","11/Dec/2014" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","297’667.45","0.01","297’667.45","300’000.00","300’000.00","98.27","Mexico","-","11.68","31/Jan/2046","6.13","USD","24/Nov/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","297’674.07","0.01","297’674.07","350’000.00","350’000.00","84.29","United States","-","5.99","15/Nov/2030","2.10","USD","26/Aug/2020" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","297’801.55","0.01","297’801.55","300’000.00","300’000.00","98.99","Germany","-","3.55","22/Nov/2027","0.75","EUR","21/May/2020" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","297’808.89","0.01","297’808.89","300’000.00","300’000.00","97.70","Ireland","-","5.66","05/May/2030","1.63","EUR","05/May/2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","297’123.80","0.01","297’123.80","300’000.00","300’000.00","97.66","Germany","-","4.47","08/Jun/2029","4.60","USD","08/Jun/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","297’170.10","0.01","297’170.10","300’000.00","300’000.00","98.66","United States","-","7.05","28/Feb/2033","5.05","USD","09/Feb/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","297’213.84","0.01","297’213.84","305’000.00","305’000.00","96.36","United States","-","4.22","15/Dec/2028","3.88","USD","17/Dec/2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","297’215.37","0.01","297’215.37","425’000.00","425’000.00","69.39","Australia","-","6.70","10/Feb/2038","6.74","AUD","10/Feb/2023" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","297’228.34","0.01","297’228.34","325’000.00","325’000.00","89.34","United States","-","13.43","01/Apr/2047","4.35","USD","31/Mar/2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","297’253.59","0.01","297’253.59","300’000.00","300’000.00","98.43","United States","-","15.17","09/Feb/2054","5.00","USD","09/Feb/2024" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","297’360.93","0.01","297’360.93","267’000.00","267’000.00","111.16","United States","-","6.26","15/Mar/2032","6.75","USD","20/Mar/2002" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","297’373.52","0.01","297’373.52","300’000.00","300’000.00","97.83","Singapore","-","2.93","15/Jun/2032","4.60","USD","15/Jun/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","297’382.24","0.01","297’382.24","300’000.00","300’000.00","96.97","Netherlands","-","7.16","28/Mar/2032","2.00","EUR","28/Mar/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","297’442.24","0.01","297’442.24","300’000.00","300’000.00","98.58","Italy","-","3.21","15/Jul/2027","0.75","EUR","18/Feb/2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","297’452.08","0.01","297’452.08","300’000.00","300’000.00","98.16","France","-","4.84","27/Apr/2029","1.00","EUR","27/Apr/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297’487.56","0.01","297’487.56","350’000.00","350’000.00","84.51","United States","-","13.84","15/Feb/2048","4.25","USD","15/Feb/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","296’724.96","0.01","296’724.96","300’000.00","300’000.00","98.85","France","-","4.74","15/Mar/2029","1.75","EUR","15/Mar/2019" "IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","296’730.80","0.01","296’730.80","300’000.00","300’000.00","98.01","Israel","-","3.41","26/Jan/2028","5.38","USD","26/Jan/2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","296’765.54","0.01","296’765.54","300’000.00","300’000.00","98.84","Germany","-","6.49","10/Mar/2031","1.63","EUR","10/Dec/2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","296’804.80","0.01","296’804.80","322’000.00","322’000.00","91.60","United States","-","2.63","15/Jan/2027","2.90","USD","11/Jul/2016" "BIDU","BAIDU INC","Technology","Fixed Income","296’862.22","0.01","296’862.22","300’000.00","300’000.00","97.51","China","-","0.98","07/Apr/2025","3.08","USD","07/Apr/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","296’898.05","0.01","296’898.05","300’000.00","300’000.00","97.90","France","-","3.95","11/Jun/2029","1.25","EUR","11/Jun/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","296’917.26","0.01","296’917.26","300’000.00","300’000.00","98.79","Spain","-","3.73","07/Feb/2028","1.25","EUR","07/Feb/2020" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","296’933.85","0.01","296’933.85","300’000.00","300’000.00","97.90","United States","-","1.56","15/Dec/2025","3.85","USD","07/Dec/2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","296’957.63","0.01","296’957.63","300’000.00","300’000.00","98.32","United States","-","16.97","09/Feb/2064","5.10","USD","09/Feb/2024" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","296’991.16","0.01","296’991.16","300’000.00","300’000.00","97.29","Bermuda","-","3.58","15/May/2028","4.70","USD","30/Apr/2018" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","297’002.73","0.01","297’002.73","300’000.00","300’000.00","98.85","Luxembourg","-","2.59","15/Nov/2026","0.38","EUR","15/Nov/2021" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","297’007.52","0.01","297’007.52","300’000.00","300’000.00","97.47","United States","-","1.48","01/Nov/2025","3.80","USD","09/Nov/2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","297’049.75","0.01","297’049.75","300’000.00","300’000.00","97.96","United States","-","14.27","15/Jan/2053","5.35","USD","06/Jan/2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","297’069.93","0.01","297’069.93","300’000.00","300’000.00","98.70","United States","-","1.36","28/Aug/2025","4.20","USD","31/Aug/2022" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","297’074.59","0.01","297’074.59","300’000.00","300’000.00","98.74","Germany","-","0.38","14/Aug/2024","2.40","USD","14/Aug/2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","297’094.21","0.01","297’094.21","275’000.00","275’000.00","104.90","Australia","-","5.30","08/Apr/2030","3.00","EUR","08/Apr/2020" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","296’353.54","0.01","296’353.54","300’000.00","300’000.00","96.54","United States","-","4.26","01/Apr/2029","4.63","USD","11/Mar/2019" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","296’363.21","0.01","296’363.21","300’000.00","300’000.00","98.56","France","-","3.49","24/Oct/2027","0.50","EUR","24/Oct/2019" "T","AT&T INC","Communications","Fixed Income","296’399.46","0.01","296’399.46","300’000.00","300’000.00","96.91","United States","-","7.28","19/May/2032","2.05","EUR","27/May/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296’445.45","0.01","296’445.45","300’000.00","300’000.00","97.71","France","-","6.77","13/Jul/2031","1.25","GBP","13/Jan/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","296’445.66","0.01","296’445.66","300’000.00","300’000.00","97.99","United States","-","0.60","08/Nov/2024","2.15","USD","08/Nov/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","296’465.46","0.01","296’465.46","300’000.00","300’000.00","98.06","United States","-","4.59","26/Jul/2030","4.60","USD","26/Jul/2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","296’466.69","0.01","296’466.69","300’000.00","300’000.00","97.74","United States","-","13.78","15/Dec/2053","5.80","USD","19/Jan/2024" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","296’530.43","0.01","296’530.43","400’000.00","400’000.00","74.04","Hong Kong","-","11.90","16/Sept/2040","3.20","USD","16/Sept/2020" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","296’546.70","0.01","296’546.70","325’000.00","325’000.00","89.17","United States","-","8.01","01/Oct/2034","4.28","USD","25/Sept/2014" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","296’591.32","0.01","296’591.32","300’000.00","300’000.00","98.69","United States","-","0.27","05/Jul/2024","0.78","USD","06/Jul/2021" "DOV","DOVER CORP","Capital Goods","Fixed Income","295’981.99","0.01","295’981.99","300’000.00","300’000.00","98.34","United States","-","3.51","04/Nov/2027","0.75","EUR","04/Nov/2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","296’037.01","0.01","296’037.01","300’000.00","300’000.00","98.34","Japan","-","3.00","19/Apr/2027","0.34","EUR","19/Apr/2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","296’049.78","0.01","296’049.78","400’000.00","400’000.00","73.08","South Africa","-","12.69","19/Jan/2052","4.99","USD","19/Jan/2022" "SYF","SYNCHRONY BANK","Banking","Fixed Income","296’089.04","0.01","296’089.04","300’000.00","300’000.00","98.18","United States","-","3.04","23/Aug/2027","5.63","USD","23/Aug/2022" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","296’125.78","0.01","296’125.78","418’000.00","418’000.00","69.07","United States","-","16.41","30/Sept/2059","3.63","USD","20/Sept/2019" "AAPL","APPLE INC","Technology","Fixed Income","296’142.92","0.01","296’142.92","450’000.00","450’000.00","65.43","United States","-","16.76","05/Aug/2051","2.70","USD","05/Aug/2021" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","296’206.34","0.01","296’206.34","300’000.00","300’000.00","97.82","United States","-","1.15","15/Jun/2025","3.25","USD","10/Jun/2015" "SCTWID","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","296’213.32","0.01","296’213.32","200’000.00","200’000.00","141.25","United Kingdom","-","10.70","16/Jun/2043","7.00","GBP","16/Apr/2013" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","296’290.82","0.01","296’290.82","300’000.00","300’000.00","97.56","Denmark","-","4.56","20/Jun/2029","4.50","USD","20/Jun/2019" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","296’296.63","0.01","296’296.63","339’776.00","339’776.00","86.15","United Arab Emirates","-","4.44","31/Mar/2034","2.16","USD","18/Feb/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","295’732.84","0.01","295’732.84","350’000.00","350’000.00","83.94","United States","-","5.68","28/May/2030","1.70","USD","28/May/2020" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","295’767.04","0.01","295’767.04","325’000.00","325’000.00","89.82","United States","-","5.36","15/May/2030","3.25","USD","13/May/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","295’773.83","0.01","295’773.83","375’000.00","375’000.00","78.21","United States","-","14.18","15/Oct/2040","1.38","EUR","29/Sept/2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","295’795.90","0.01","295’795.90","294’000.00","294’000.00","98.76","United States","-","1.45","01/Nov/2025","4.60","USD","22/Oct/2018" "MACIFS","MACIF RegS","Insurance","Fixed Income","295’837.11","0.01","295’837.11","300’000.00","300’000.00","98.10","France","-","3.15","21/Jun/2027","0.63","EUR","21/Jun/2021" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","295’853.28","0.01","295’853.28","275’000.00","275’000.00","107.39","United States","-","9.21","15/Sept/2037","6.35","USD","18/Sept/2007" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","295’944.66","0.01","295’944.66","400’000.00","400’000.00","73.80","Hong Kong","-","15.22","06/Sept/2049","3.38","USD","06/Sept/2019" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Banking","Fixed Income","295’199.21","0.01","295’199.21","300’000.00","300’000.00","96.39","Mexico","-","2.70","11/Apr/2027","4.38","USD","11/Apr/2017" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","295’212.86","0.01","295’212.86","325’000.00","325’000.00","90.47","United States","-","3.09","20/Jun/2027","1.38","USD","20/Apr/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","295’238.27","0.01","295’238.27","324’000.00","324’000.00","90.97","Canada","-","12.04","15/Mar/2044","5.00","USD","10/Mar/2014" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","295’351.94","0.01","295’351.94","350’000.00","350’000.00","82.43","United States","-","11.97","30/Sept/2042","4.00","USD","21/Sept/2012" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","295’358.06","0.01","295’358.06","300’000.00","300’000.00","98.45","France","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2021" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","295’368.98","0.01","295’368.98","300’000.00","300’000.00","96.63","Mexico","-","2.34","06/Oct/2026","3.88","USD","06/Oct/2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","295’394.27","0.01","295’394.27","250’000.00","250’000.00","116.41","United States","-","4.64","15/Jul/2030","8.88","USD","13/Jul/2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","295’421.40","0.01","295’421.40","300’000.00","300’000.00","98.45","Germany","-","1.92","09/Mar/2026","0.38","EUR","09/Mar/2021" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","295’424.71","0.01","295’424.71","300’000.00","300’000.00","97.64","Germany","-","1.70","13/Jan/2026","4.10","USD","13/Jan/2016" "INTNED","ING GROEP NV","Banking","Fixed Income","295’529.82","0.01","295’529.82","300’000.00","300’000.00","96.57","Netherlands","-","2.75","29/Mar/2027","3.95","USD","29/Mar/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294’842.87","0.01","294’842.87","300’000.00","300’000.00","96.93","United States","-","2.87","15/May/2027","3.70","USD","20/May/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294’988.53","0.01","294’988.53","350’000.00","350’000.00","83.63","United States","-","14.43","31/Jan/2050","4.20","USD","08/Jul/2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","295’028.02","0.01","295’028.02","300’000.00","300’000.00","97.18","Australia","-","2.94","09/Jun/2027","3.90","USD","09/Jun/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","295’030.03","0.01","295’030.03","300’000.00","300’000.00","97.42","Spain","-","6.94","17/Oct/2031","1.93","EUR","17/Oct/2016" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","295’090.67","0.01","295’090.67","300’000.00","300’000.00","97.85","Germany","-","1.30","03/Aug/2025","3.50","USD","03/Aug/2015" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","295’096.05","0.01","295’096.05","300’000.00","300’000.00","97.85","France","-","4.12","24/Jun/2028","0.63","EUR","24/Jun/2019" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","294’420.57","0.01","294’420.57","300’000.00","300’000.00","97.58","Peru","-","0.77","11/Jan/2025","2.70","USD","11/Sept/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","294’424.18","0.01","294’424.18","300’000.00","300’000.00","97.52","France","-","4.04","31/May/2028","0.70","EUR","31/May/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","294’434.99","0.01","294’434.99","375’000.00","375’000.00","77.01","United States","-","13.56","01/Nov/2046","3.75","USD","01/Nov/2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","294’481.93","0.01","294’481.93","300’000.00","300’000.00","97.65","Japan","-","0.78","16/Jan/2025","2.65","USD","16/Jan/2020" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","294’497.41","0.01","294’497.41","300’000.00","300’000.00","96.87","Hong Kong","-","1.12","29/May/2030","4.00","USD","29/May/2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","294’502.17","0.01","294’502.17","300’000.00","300’000.00","98.10","Germany","-","2.79","25/Jan/2027","0.38","EUR","25/Jan/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","294’511.22","0.01","294’511.22","300’000.00","300’000.00","97.68","Italy","-","4.39","11/Oct/2028","1.00","EUR","11/Oct/2016" "AAPL","APPLE INC","Technology","Fixed Income","294’520.17","0.01","294’520.17","350’000.00","350’000.00","83.60","United States","-","17.65","08/Aug/2062","4.10","USD","08/Aug/2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","294’537.40","0.01","294’537.40","300’000.00","300’000.00","96.31","United States","-","14.42","15/May/2053","5.15","USD","12/May/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","294’613.01","0.01","294’613.01","325’000.00","325’000.00","89.95","France","-","6.59","07/Oct/2041","1.38","EUR","07/Apr/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","294’688.97","0.01","294’688.97","300’000.00","300’000.00","98.13","United Kingdom","-","0.94","16/Mar/2025","3.65","USD","16/Mar/2015" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","294’780.03","0.01","294’780.03","300’000.00","300’000.00","96.17","Chile","-","2.74","04/Apr/2027","4.38","USD","04/Apr/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","294’096.24","0.01","294’096.24","375’000.00","375’000.00","77.83","United States","-","15.97","01/Feb/2055","3.88","USD","29/Jan/2015" "AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","294’100.21","0.01","294’100.21","211’000.00","211’000.00","134.17","United Kingdom","-","5.16","30/Jul/2030","6.29","GBP","30/Jul/2002" "EPR","EPR PROPERTIES","Reits","Fixed Income","294’118.51","0.01","294’118.51","300’000.00","300’000.00","96.71","United States","-","2.43","15/Dec/2026","4.75","USD","14/Dec/2016" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294’207.26","0.01","294’207.26","300’000.00","300’000.00","97.59","Netherlands","-","1.29","30/Jul/2025","3.10","USD","31/Jul/2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","294’263.11","0.01","294’263.11","475’000.00","475’000.00","60.99","United States","-","17.76","01/Dec/2060","3.00","USD","13/Nov/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","294’310.08","0.01","294’310.08","300’000.00","300’000.00","97.68","United States","-","1.29","11/Aug/2025","3.38","USD","11/Aug/2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293’658.63","0.01","293’658.63","275’000.00","275’000.00","105.29","United States","-","15.40","28/Jun/2063","6.10","USD","28/Jun/2023" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","293’695.09","0.01","293’695.09","350’000.00","350’000.00","83.26","United States","-","5.62","15/May/2030","1.80","USD","08/May/2020" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","293’713.52","0.01","293’713.52","300’000.00","300’000.00","97.29","Spain","-","3.26","31/Dec/2079","1.58","EUR","16/Nov/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","293’715.42","0.01","293’715.42","300’000.00","300’000.00","96.54","United States","-","2.87","15/May/2027","3.75","USD","31/May/2022" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","293’749.01","0.01","293’749.01","350’000.00","350’000.00","82.49","United States","-","12.93","02/Jun/2047","4.55","USD","02/Jun/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","293’826.88","0.01","293’826.88","350’000.00","350’000.00","82.81","Canada","-","6.60","12/Oct/2031","2.50","USD","12/Oct/2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","293’893.87","0.01","293’893.87","300’000.00","300’000.00","97.01","Netherlands","-","4.95","12/Jun/2029","1.13","EUR","12/Jun/2019" "PSX","PHILLIPS 66","Energy","Fixed Income","293’304.87","0.01","293’304.87","275’000.00","275’000.00","104.29","United States","-","10.98","01/May/2042","5.88","USD","18/Jan/2013" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","293’424.89","0.01","293’424.89","350’000.00","350’000.00","83.50","United States","-","6.82","15/Feb/2032","2.95","USD","01/Dec/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","293’456.06","0.01","293’456.06","300’000.00","300’000.00","96.56","United States","-","2.98","06/Jun/2028","4.12","USD","06/Jun/2022" "LBCN","LAURENTIAN BANK OF CANADA","Banking","Fixed Income","293’460.07","0.01","293’460.07","400’000.00","400’000.00","73.10","Canada","-","0.18","03/Jun/2024","1.15","CAD","28/Jan/2021" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","293’526.90","0.01","293’526.90","300’000.00","300’000.00","96.66","United States","-","12.61","01/Jul/2045","5.02","USD","07/May/2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","293’528.57","0.01","293’528.57","300’000.00","300’000.00","97.17","Australia","-","1.71","14/Jan/2026","3.38","USD","14/Jan/2016" "STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","293’628.79","0.01","293’628.79","300’000.00","300’000.00","97.25","United Kingdom","-","1.52","23/Nov/2025","1.82","USD","23/Nov/2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","293’642.56","0.01","293’642.56","300’000.00","300’000.00","97.71","Spain","-","3.29","02/Aug/2027","0.25","EUR","02/Aug/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","292’912.07","0.01","292’912.07","300’000.00","300’000.00","96.72","France","-","6.02","17/Sept/2030","1.63","EUR","17/Sept/2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","292’933.15","0.01","292’933.15","300’000.00","300’000.00","96.37","Canada","-","3.69","01/Jun/2028","4.00","USD","16/May/2018" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","292’992.84","0.01","292’992.84","300’000.00","300’000.00","96.69","United States","-","0.99","05/Apr/2025","2.06","USD","04/Sept/2020" "OVV","OVINTIV INC","Energy","Fixed Income","293’070.24","0.01","293’070.24","275’000.00","275’000.00","105.83","United States","-","7.60","15/Aug/2034","6.50","USD","04/Aug/2004" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","293’075.17","0.01","293’075.17","275’000.00","275’000.00","105.29","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","293’146.06","0.01","293’146.06","300’000.00","300’000.00","96.82","France","-","6.01","04/Sept/2030","1.49","EUR","04/Sept/2018" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","293’159.91","0.01","293’159.91","300’000.00","300’000.00","96.08","Germany","-","5.76","08/Jul/2050","2.12","EUR","22/May/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","293’240.87","0.01","293’240.87","300’000.00","300’000.00","96.83","Japan","-","1.10","22/May/2026","2.65","USD","22/Feb/2022" "AAPL","APPLE INC","Technology","Fixed Income","292’566.13","0.01","292’566.13","400’000.00","400’000.00","72.96","United States","-","0.39","19/Aug/2024","2.51","CAD","18/Aug/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","292’589.73","0.01","292’589.73","300’000.00","300’000.00","97.19","Germany","-","5.50","16/Jan/2030","1.63","EUR","16/Jan/2015" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","292’704.46","0.01","292’704.46","263’000.00","263’000.00","109.11","Canada","-","9.52","01/Jun/2039","6.85","USD","06/Jun/2008" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","292’758.56","0.01","292’758.56","315’000.00","315’000.00","92.78","United States","-","1.75","14/Jan/2026","0.80","USD","14/Jan/2021" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","292’810.29","0.01","292’810.29","275’000.00","275’000.00","105.25","United States","-","5.07","15/Jul/2030","6.20","USD","15/Jun/2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","292’817.09","0.01","292’817.09","275’000.00","275’000.00","105.32","United States","-","1.14","30/May/2025","1.30","EUR","30/May/2017" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","292’850.04","0.01","292’850.04","300’000.00","300’000.00","96.73","United States","-","7.72","15/Jan/2034","4.50","USD","17/May/2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","292’860.58","0.01","292’860.58","375’000.00","375’000.00","77.65","Sweden","-","5.25","06/Sept/2029","0.75","EUR","06/Sept/2021" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","292’876.30","0.01","292’876.30","325’000.00","325’000.00","89.40","United States","-","12.50","01/Feb/2045","4.70","USD","30/Jan/2015" "DE","DEERE & CO","Capital Goods","Fixed Income","292’418.49","0.01","292’418.49","275’000.00","275’000.00","103.95","United States","-","4.69","16/Oct/2029","5.38","USD","16/Oct/2009" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","292’439.87","0.01","292’439.87","300’000.00","300’000.00","96.12","United States","-","2.24","01/Dec/2026","4.25","USD","26/Nov/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","292’450.84","0.01","292’450.84","300’000.00","300’000.00","97.31","Japan","-","4.03","11/Sept/2028","4.05","USD","11/Sept/2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","292’479.90","0.01","292’479.90","300’000.00","300’000.00","97.18","Germany","-","3.16","16/Jun/2027","0.38","EUR","16/Jun/2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","291’758.75","0.01","291’758.75","300’000.00","300’000.00","96.88","Germany","-","4.19","16/Jul/2028","0.50","EUR","16/Jan/2020" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","291’758.79","0.01","291’758.79","325’000.00","325’000.00","88.46","France","-","4.96","01/Oct/2029","2.70","USD","01/Oct/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","291’767.83","0.01","291’767.83","300’000.00","300’000.00","96.95","France","-","3.32","01/Sept/2028","0.50","EUR","01/Sept/2020" "STT","STATE STREET CORP","Banking","Fixed Income","291’800.63","0.01","291’800.63","275’000.00","275’000.00","103.98","United States","-","7.19","21/Nov/2034","6.12","USD","21/Nov/2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","291’838.60","0.01","291’838.60","300’000.00","300’000.00","97.20","United States","-","1.42","17/Sept/2025","3.15","USD","17/Sept/2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","291’845.58","0.01","291’845.58","300’000.00","300’000.00","95.58","France","-","7.31","07/Apr/2032","1.63","EUR","07/Apr/2020" "DGFP","VINCI SA 144A","Transportation","Fixed Income","291’852.69","0.01","291’852.69","300’000.00","300’000.00","95.56","France","-","4.40","10/Apr/2029","3.75","USD","10/Apr/2019" "MET","METLIFE INC","Insurance","Fixed Income","291’949.16","0.01","291’949.16","295’000.00","295’000.00","97.64","United States","-","1.50","13/Nov/2025","3.60","USD","13/Nov/2015" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","291’952.60","0.01","291’952.60","250’000.00","250’000.00","114.21","Germany","-","6.31","25/Sept/2031","4.75","EUR","25/Sept/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","292’060.54","0.01","292’060.54","250’000.00","250’000.00","114.80","United Kingdom","-","4.05","16/Aug/2028","2.63","GBP","16/Aug/2016" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","292’071.76","0.01","292’071.76","300’000.00","300’000.00","95.84","United States","-","5.16","01/Jun/2030","4.75","USD","22/May/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","292’092.46","0.01","292’092.46","300’000.00","300’000.00","97.16","Switzerland","-","0.86","14/Feb/2025","1.75","USD","14/Feb/2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","291’429.96","0.01","291’429.96","300’000.00","300’000.00","96.50","United States","-","3.02","04/Aug/2028","4.44","USD","04/Aug/2022" "USB","US BANCORP MTN","Banking","Fixed Income","291’462.35","0.01","291’462.35","300’000.00","300’000.00","95.87","United States","-","1.95","27/Apr/2026","3.10","USD","26/Apr/2016" "NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","291’465.45","0.01","291’465.45","350’000.00","350’000.00","83.00","United States","-","15.49","01/Mar/2052","3.96","USD","03/Mar/2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","291’502.24","0.01","291’502.24","300’000.00","300’000.00","95.66","United States","-","2.34","15/Oct/2026","3.38","USD","17/Oct/2016" "BCECN","BELL CANADA INC","Communications","Fixed Income","291’507.09","0.01","291’507.09","525’000.00","525’000.00","54.27","Canada","-","15.28","30/Sept/2050","3.50","CAD","13/Feb/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","291’539.41","0.01","291’539.41","300’000.00","300’000.00","97.13","Netherlands","-","3.57","08/Nov/2027","0.13","EUR","08/Nov/2019" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","291’574.89","0.01","291’574.89","250’000.00","250’000.00","115.25","United States","-","9.52","15/Jan/2039","7.00","USD","18/Jun/2008" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","291’623.41","0.01","291’623.41","250’000.00","250’000.00","112.68","United States","-","4.43","15/May/2029","4.25","EUR","15/Nov/2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","291’655.50","0.01","291’655.50","300’000.00","300’000.00","97.00","Sweden","-","8.81","20/Feb/2034","2.13","EUR","20/Feb/2019" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","291’667.49","0.01","291’667.49","300’000.00","300’000.00","96.92","Canada","-","0.77","10/Jan/2025","1.45","USD","10/Jan/2022" "SRE","SEMPRA","Natural Gas","Fixed Income","291’674.18","0.01","291’674.18","375’000.00","375’000.00","77.17","United States","-","13.74","01/Feb/2048","4.00","USD","12/Jan/2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","291’680.91","0.01","291’680.91","375’000.00","375’000.00","76.77","United States","-","18.97","18/Sept/2049","1.80","EUR","18/Sept/2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","290’977.43","0.01","290’977.43","291’000.00","291’000.00","98.71","United States","-","1.09","12/Jun/2025","4.45","USD","12/Jun/2015" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","291’070.11","0.01","291’070.11","300’000.00","300’000.00","95.48","United States","-","13.68","15/Jun/2052","5.50","USD","06/Jun/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","291’164.95","0.01","291’164.95","300’000.00","300’000.00","96.87","United States","-","0.88","21/Feb/2025","1.90","USD","21/Feb/2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","291’228.27","0.01","291’228.27","325’000.00","325’000.00","88.94","Germany","-","4.35","14/Dec/2028","2.38","USD","14/Dec/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","291’266.60","0.01","291’266.60","300’000.00","300’000.00","96.52","United States","-","4.70","05/Aug/2029","4.00","USD","05/Aug/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","291’272.41","0.01","291’272.41","300’000.00","300’000.00","96.93","United States","-","14.71","15/Mar/2053","5.13","USD","27/Mar/2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","291’299.88","0.01","291’299.88","300’000.00","300’000.00","96.33","United States","-","3.43","27/Jan/2028","4.70","USD","27/Jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","291’337.53","0.01","291’337.53","300’000.00","300’000.00","96.36","Japan","-","1.12","25/May/2026","2.23","USD","25/Feb/2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","291’349.84","0.01","291’349.84","375’000.00","375’000.00","76.04","United States","-","13.53","15/Oct/2046","3.70","USD","16/Sept/2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","291’350.98","0.01","291’350.98","328’000.00","328’000.00","88.58","United States","-","9.37","01/Mar/2036","3.55","USD","01/Mar/2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290’610.44","0.01","290’610.44","300’000.00","300’000.00","96.08","France","-","5.05","03/Jul/2029","1.00","EUR","28/May/2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","290’631.18","0.01","290’631.18","275’000.00","275’000.00","105.05","United States","-","1.57","15/Nov/2025","1.63","EUR","20/Nov/2015" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","290’705.06","0.01","290’705.06","325’000.00","325’000.00","88.40","United Kingdom","-","6.39","12/May/2032","1.11","EUR","12/May/2021" "FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","290’719.75","0.01","290’719.75","300’000.00","300’000.00","94.59","United States","-","4.92","01/May/2030","5.75","USD","27/Apr/2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","290’730.40","0.01","290’730.40","350’000.00","350’000.00","82.92","United States","-","5.95","02/Sept/2030","2.20","USD","03/Aug/2021" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","290’731.83","0.01","290’731.83","315’370.00","315’370.00","91.51","United States","-","3.24","07/Jan/2030","3.10","USD","13/Jun/2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","290’756.22","0.01","290’756.22","300’000.00","300’000.00","95.75","United States","-","3.30","01/Dec/2027","3.65","USD","21/Nov/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290’817.93","0.01","290’817.93","300’000.00","300’000.00","96.93","United States","-","2.81","25/Mar/2027","3.38","USD","25/Mar/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","290’929.13","0.01","290’929.13","275’000.00","275’000.00","103.62","Germany","-","5.61","22/May/2030","2.38","EUR","22/May/2020" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","290’937.90","0.01","290’937.90","300’000.00","300’000.00","96.14","Chile","-","2.97","17/Jul/2027","4.38","USD","17/Jul/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","290’944.35","0.01","290’944.35","300’000.00","300’000.00","96.63","Japan","-","2.72","22/Feb/2027","3.68","USD","22/Feb/2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","290’201.77","0.01","290’201.77","275’000.00","275’000.00","104.76","United States","-","1.09","09/May/2026","0.81","EUR","09/May/2019" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","290’357.28","0.01","290’357.28","400’000.00","400’000.00","72.09","Canada","-","7.25","27/Jan/2033","4.16","CAD","27/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","290’366.60","0.01","290’366.60","300’000.00","300’000.00","96.74","France","-","3.49","08/Oct/2027","0.10","EUR","08/Oct/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","290’378.50","0.01","290’378.50","214’000.00","214’000.00","132.46","United States","-","8.89","15/Nov/2038","8.88","USD","06/Nov/2008" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","290’400.07","0.01","290’400.07","325’000.00","325’000.00","89.15","United States","-","5.30","01/Mar/2030","2.95","USD","14/Aug/2019" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","290’401.61","0.01","290’401.61","300’000.00","300’000.00","96.11","Korea (South)","-","1.07","04/May/2025","1.75","USD","04/May/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","290’425.26","0.01","290’425.26","300’000.00","300’000.00","95.25","United States","-","4.45","13/Apr/2029","3.45","USD","13/Apr/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","290’431.78","0.01","290’431.78","300’000.00","300’000.00","95.31","France","-","5.81","17/Jul/2030","2.00","EUR","17/Jul/2020" "C","CITIGROUP INC","Banking","Fixed Income","290’456.01","0.01","290’456.01","400’000.00","400’000.00","71.46","United States","-","11.68","03/Nov/2042","2.90","USD","03/Nov/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","290’470.10","0.01","290’470.10","300’000.00","300’000.00","96.73","United States","-","1.88","15/Mar/2026","3.10","USD","25/Feb/2016" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","290’492.12","0.01","290’492.12","300’000.00","300’000.00","96.15","Netherlands","-","2.18","21/Jul/2026","3.75","USD","21/Jul/2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","290’499.66","0.01","290’499.66","400’000.00","400’000.00","71.85","Canada","-","4.59","21/Jun/2029","4.01","CAD","14/Feb/2017" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","290’512.04","0.01","290’512.04","300’000.00","300’000.00","95.07","China","-","2.37","26/Oct/2026","4.25","USD","26/Oct/2021" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","290’566.68","0.01","290’566.68","300’000.00","300’000.00","96.72","United States","-","4.34","15/Mar/2029","4.35","USD","14/Mar/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","289’829.60","0.01","289’829.60","300’000.00","300’000.00","95.77","United States","-","2.55","15/Dec/2026","3.00","USD","21/Nov/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","289’895.49","0.01","289’895.49","400’000.00","400’000.00","72.15","United States","-","15.23","21/Feb/2050","3.38","USD","21/Feb/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","289’941.71","0.01","289’941.71","325’000.00","325’000.00","87.96","United States","-","13.88","15/Dec/2048","4.45","USD","17/Dec/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","289’962.41","0.01","289’962.41","400’000.00","400’000.00","72.35","Australia","-","11.98","11/Mar/2041","3.31","USD","11/Mar/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","290’087.57","0.01","290’087.57","295’000.00","295’000.00","97.82","France","-","0.77","10/Jan/2025","2.43","USD","10/Jul/2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","290’121.51","0.01","290’121.51","291’000.00","291’000.00","97.80","United States","-","1.38","01/Oct/2025","3.90","USD","24/Sept/2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","289’437.55","0.01","289’437.55","300’000.00","300’000.00","95.83","United Kingdom","-","5.20","12/Sept/2029","1.13","EUR","12/Sept/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","289’446.87","0.01","289’446.87","300’000.00","300’000.00","96.29","United Kingdom","-","5.58","11/Feb/2030","1.50","EUR","11/Feb/2015" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","289’514.21","0.01","289’514.21","400’000.00","400’000.00","70.67","Australia","-","6.90","15/Nov/2038","7.20","AUD","15/Nov/2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","289’545.95","0.01","289’545.95","300’000.00","300’000.00","95.39","United States","-","2.89","02/Jun/2027","3.55","USD","02/Jun/2017" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","289’567.57","0.01","289’567.57","400’000.00","400’000.00","71.64","United States","-","1.03","01/May/2026","2.57","CAD","01/May/2020" "KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","289’597.40","0.01","289’597.40","300’000.00","300’000.00","94.94","Korea (South)","-","2.78","30/Mar/2027","3.25","USD","30/Mar/2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","289’714.18","0.01","289’714.18","200’000.00","200’000.00","140.90","France","-","11.22","05/Oct/2043","6.63","GBP","05/Oct/2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","289’746.50","0.01","289’746.50","325’000.00","325’000.00","88.55","Japan","-","5.18","16/Jan/2030","3.10","USD","16/Jan/2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","289’788.57","0.01","289’788.57","400’000.00","400’000.00","71.69","United States","-","15.27","01/Jul/2049","3.19","USD","29/Jan/2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","289’142.36","0.01","289’142.36","300’000.00","300’000.00","95.43","Switzerland","-","2.00","15/May/2026","2.63","USD","01/Mar/2016" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","289’149.60","0.01","289’149.60","310’000.00","310’000.00","92.90","Ireland","-","2.70","15/Feb/2027","3.25","USD","14/Jan/2020" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","289’153.76","0.01","289’153.76","300’000.00","300’000.00","95.95","France","-","2.24","19/Aug/2026","4.25","USD","19/Aug/2016" "CSX","CSX CORP","Transportation","Fixed Income","289’174.45","0.01","289’174.45","300’000.00","300’000.00","95.35","United States","-","2.90","01/Jun/2027","3.25","USD","01/May/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","289’200.79","0.01","289’200.79","300’000.00","300’000.00","95.73","United States","-","2.63","11/Jan/2027","3.20","USD","09/Jan/2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","289’219.00","0.01","289’219.00","300’000.00","300’000.00","93.85","United States","-","13.96","01/Apr/2053","5.25","USD","03/Apr/2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","289’293.32","0.01","289’293.32","300’000.00","300’000.00","95.81","United States","-","1.21","29/Jun/2025","2.55","USD","29/Jun/2020" "REG","REGENCY CENTERS LP","Reits","Fixed Income","289’396.49","0.01","289’396.49","300’000.00","300’000.00","96.34","United States","-","3.55","15/Mar/2028","4.13","USD","09/Mar/2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","288’716.74","0.01","288’716.74","275’000.00","275’000.00","103.79","United States","-","1.49","01/Feb/2026","7.85","USD","04/Jan/2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","288’834.85","0.01","288’834.85","335’000.00","335’000.00","86.14","Canada","-","13.23","20/Sept/2047","4.70","USD","14/Sept/2017" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","288’896.59","0.01","288’896.59","300’000.00","300’000.00","95.58","France","-","5.10","27/Jul/2029","1.00","EUR","27/Jul/2021" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","288’906.65","0.01","288’906.65","300’000.00","300’000.00","96.30","Korea (South)","-","3.62","26/Mar/2028","4.50","USD","26/Mar/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","288’914.73","0.01","288’914.73","300’000.00","300’000.00","94.65","Spain","-","7.33","21/May/2032","1.81","EUR","21/May/2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","288’947.48","0.01","288’947.48","300’000.00","300’000.00","95.96","Japan","-","5.42","26/Nov/2029","1.00","EUR","26/Nov/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","289’009.72","0.01","289’009.72","275’000.00","275’000.00","103.90","Switzerland","-","1.94","01/Apr/2026","1.13","EUR","01/Apr/2020" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","289’038.39","0.01","289’038.39","400’000.00","400’000.00","71.14","United States","-","15.11","01/Jun/2051","3.50","USD","22/May/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","288’313.41","0.01","288’313.41","300’000.00","300’000.00","95.83","France","-","4.62","02/Feb/2034","1.75","EUR","02/Feb/2022" "EXPE","EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","288’330.37","0.01","288’330.37","280’000.00","280’000.00","100.46","United States","-","0.83","01/May/2025","6.25","USD","05/May/2020" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","288’396.20","0.01","288’396.20","300’000.00","300’000.00","94.51","United Kingdom","-","9.01","08/Jun/2034","1.88","EUR","08/Apr/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","288’398.60","0.01","288’398.60","275’000.00","275’000.00","104.26","United States","-","1.53","23/Oct/2026","1.34","EUR","23/Oct/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","288’422.76","0.01","288’422.76","300’000.00","300’000.00","94.97","United States","-","1.91","15/Apr/2026","2.63","USD","23/Mar/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","288’505.06","0.01","288’505.06","300’000.00","300’000.00","95.64","France","-","1.18","16/Jun/2026","1.91","USD","16/Jun/2020" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","288’545.33","0.01","288’545.33","325’000.00","325’000.00","87.75","Netherlands","-","8.50","20/Jun/2033","1.25","EUR","18/Jun/2021" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","288’645.19","0.01","288’645.19","300’000.00","300’000.00","95.53","Korea (South)","-","4.28","01/Feb/2029","4.50","USD","01/Feb/2019" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","287’919.73","0.01","287’919.73","300’000.00","300’000.00","94.47","United States","-","3.19","01/Oct/2027","3.10","USD","28/Sept/2017" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","287’954.08","0.01","287’954.08","300’000.00","300’000.00","95.84","United States","-","12.95","15/Sept/2045","4.87","USD","01/Jul/2015" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","288’082.30","0.01","288’082.30","400’000.00","400’000.00","71.42","Canada","-","1.09","14/May/2025","2.24","CAD","14/May/2020" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","288’105.66","0.01","288’105.66","300’000.00","300’000.00","94.56","United States","-","4.13","01/Dec/2029","4.63","USD","26/Nov/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","288’194.51","0.01","288’194.51","324’000.00","324’000.00","87.53","United States","-","8.58","15/May/2035","3.90","USD","05/May/2015" "AAPL","APPLE INC","Technology","Fixed Income","287’515.82","0.01","287’515.82","350’000.00","350’000.00","82.00","United States","-","14.38","12/Sept/2047","3.75","USD","12/Sept/2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","287’709.80","0.01","287’709.80","300’000.00","300’000.00","93.40","United States","-","9.46","01/Apr/2038","5.15","USD","07/Aug/2017" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","287’805.89","0.01","287’805.89","375’000.00","375’000.00","74.65","Luxembourg","-","13.49","08/Apr/2052","4.50","USD","08/Apr/2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","287’817.71","0.01","287’817.71","300’000.00","300’000.00","94.44","United Kingdom","-","4.40","21/May/2030","4.30","USD","21/May/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","287’836.23","0.01","287’836.23","300’000.00","300’000.00","95.61","France","-","4.44","25/Oct/2028","0.75","EUR","25/May/2021" "FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","287’179.49","0.01","287’179.49","300’000.00","300’000.00","95.71","Switzerland","-","10.77","26/Feb/2035","0.20","CHF","26/Feb/2020" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","287’190.27","0.01","287’190.27","350’000.00","350’000.00","80.32","United States","-","13.96","15/Apr/2049","3.89","USD","29/May/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","287’201.27","0.01","287’201.27","300’000.00","300’000.00","95.05","Japan","-","3.50","17/Jan/2028","3.54","USD","17/Jan/2018" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","287’202.11","0.01","287’202.11","250’000.00","250’000.00","113.43","Switzerland","-","7.94","28/Nov/2033","4.13","EUR","28/Nov/2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","287’203.71","0.01","287’203.71","350’000.00","350’000.00","81.83","United States","-","6.26","15/Feb/2031","2.00","USD","05/Aug/2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","287’206.18","0.01","287’206.18","350’000.00","350’000.00","81.57","United States","-","6.53","01/Jul/2031","2.05","USD","30/Jun/2021" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","287’246.14","0.01","287’246.14","400’000.00","400’000.00","70.67","Canada","-","3.23","04/Oct/2027","3.24","CAD","02/Oct/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","287’268.88","0.01","287’268.88","300’000.00","300’000.00","94.50","Germany","-","9.95","21/Jun/2038","4.75","USD","21/Jun/2018" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","286’865.10","0.01","286’865.10","300’000.00","300’000.00","94.95","United States","-","1.71","15/Jan/2026","3.40","USD","10/Dec/2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","286’865.30","0.01","286’865.30","325’000.00","325’000.00","87.46","Luxembourg","-","6.78","19/May/2031","0.88","EUR","19/May/2021" "GLW","CORNING INC","Technology","Fixed Income","286’875.77","0.01","286’875.77","300’000.00","300’000.00","93.64","United States","-","16.92","15/Nov/2079","5.45","USD","19/Nov/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","286’903.34","0.01","286’903.34","400’000.00","400’000.00","71.28","United States","-","15.62","09/Feb/2052","3.43","USD","09/Feb/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","286’972.21","0.01","286’972.21","346’000.00","346’000.00","82.81","United States","-","15.40","15/Sept/2052","4.09","USD","27/Oct/2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","286’978.57","0.01","286’978.57","300’000.00","300’000.00","95.36","United States","-","5.85","01/Mar/2031","4.25","USD","19/Jan/2021" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","287’060.35","0.01","287’060.35","325’000.00","325’000.00","86.84","Australia","-","5.99","29/Apr/2031","3.65","USD","29/Apr/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","287’087.49","0.01","287’087.49","300’000.00","300’000.00","95.60","United Kingdom","-","6.54","28/Feb/2031","1.25","EUR","28/Feb/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","287’090.87","0.01","287’090.87","275’000.00","275’000.00","101.88","United States","-","7.05","01/Feb/2034","6.65","USD","10/Nov/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","286’376.10","0.01","286’376.10","300’000.00","300’000.00","93.94","United Kingdom","-","3.24","03/Nov/2028","3.82","USD","03/Nov/2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","286’392.70","0.01","286’392.70","300’000.00","300’000.00","94.28","United States","-","6.70","15/Jun/2031","1.40","EUR","18/Jun/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","286’413.31","0.01","286’413.31","300’000.00","300’000.00","95.46","Germany","-","7.21","25/Mar/2032","2.38","EUR","28/Mar/2022" "IPLAU","Incitec Pivot Finance LLC MTN RegS","Basic Industry","Fixed Income","286’548.95","0.01","286’548.95","300’000.00","300’000.00","94.93","Australia","-","3.04","03/Aug/2027","3.95","USD","03/Aug/2017" "QRVO","QORVO INC","Technology","Fixed Income","286’590.83","0.01","286’590.83","300’000.00","300’000.00","93.57","United States","-","4.15","15/Oct/2029","4.38","USD","21/Aug/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","286’603.75","0.01","286’603.75","260’000.00","260’000.00","108.52","Italy","-","1.59","31/Dec/2079","4.60","EUR","21/Nov/2014" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","286’605.30","0.01","286’605.30","300’000.00","300’000.00","95.28","United States","-","1.15","03/Jun/2025","0.80","USD","03/Jun/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","286’646.48","0.01","286’646.48","400’000.00","400’000.00","70.43","Canada","-","4.48","15/Apr/2029","3.75","CAD","11/Mar/2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","286’725.17","0.01","286’725.17","300’000.00","300’000.00","94.33","United States","-","3.35","14/Dec/2027","4.39","USD","14/Jun/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","286’007.08","0.01","286’007.08","281’000.00","281’000.00","100.06","United States","-","11.65","15/Dec/2045","6.13","USD","23/Jun/2015" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","286’094.08","0.01","286’094.08","275’000.00","275’000.00","103.07","Netherlands","-","2.03","04/May/2026","1.00","EUR","04/May/2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","286’113.59","0.01","286’113.59","300’000.00","300’000.00","94.75","United States","-","16.56","06/Feb/2057","4.50","USD","06/Feb/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","286’137.60","0.01","286’137.60","300’000.00","300’000.00","95.37","France","-","3.84","18/Feb/2028","0.13","EUR","18/Feb/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","286’157.04","0.01","286’157.04","375’000.00","375’000.00","75.56","United States","-","14.68","15/Jul/2050","3.80","USD","09/Jul/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","286’165.30","0.01","286’165.30","400’000.00","400’000.00","71.28","Canada","-","3.96","21/Aug/2028","3.80","CAD","21/Aug/2018" "KALLPA","CERRO DEL AGUILA SA RegS","Electric","Fixed Income","286’206.31","0.01","286’206.31","300’000.00","300’000.00","94.94","Peru","-","3.07","16/Aug/2027","4.13","USD","16/Aug/2017" "STNFRD","Stanford University","Industrial Other","Fixed Income","286’212.87","0.01","286’212.87","445’000.00","445’000.00","63.55","United States","-","16.81","01/Jun/2050","2.41","USD","04/Jun/2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","286’358.57","0.01","286’358.57","275’000.00","275’000.00","103.76","United States","-","1.57","03/Nov/2025","0.88","EUR","03/Nov/2016" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","286’358.79","0.01","286’358.79","300’000.00","300’000.00","94.58","China","-","1.52","28/Oct/2025","2.13","USD","28/Oct/2020" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","285’598.10","0.01","285’598.10","225’000.00","225’000.00","126.75","United Kingdom","-","6.91","15/Sept/2032","4.88","GBP","15/Mar/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","285’640.28","0.01","285’640.28","350’000.00","350’000.00","81.08","United States","-","6.13","13/Nov/2030","1.45","USD","13/Nov/2020" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","285’647.62","0.01","285’647.62","350’000.00","350’000.00","80.31","Canada","-","13.38","03/Jun/2047","4.15","USD","26/May/2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","285’684.36","0.01","285’684.36","300’000.00","300’000.00","95.00","France","-","5.53","07/Feb/2030","1.63","EUR","07/Feb/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","285’734.58","0.01","285’734.58","300’000.00","300’000.00","93.88","Korea (South)","-","2.35","27/Sept/2026","2.75","USD","27/Sept/2016" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","285’786.63","0.01","285’786.63","300’000.00","300’000.00","94.75","United States","-","3.69","15/Aug/2028","4.50","USD","04/Aug/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","285’816.07","0.01","285’816.07","300’000.00","300’000.00","94.93","Netherlands","-","1.21","24/Jun/2026","1.34","USD","24/Jun/2020" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","285’856.88","0.01","285’856.88","300’000.00","300’000.00","94.80","United States","-","3.07","01/Aug/2027","3.15","USD","25/Jul/2017" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","285’860.35","0.01","285’860.35","300’000.00","300’000.00","94.95","United States","-","1.15","01/Jun/2025","1.05","USD","06/Aug/2020" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","285’914.09","0.01","285’914.09","225’000.00","225’000.00","124.53","Belgium","-","1.43","24/Sept/2025","4.00","GBP","24/Sept/2013" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","285’920.08","0.01","285’920.08","275’000.00","275’000.00","103.06","United States","-","4.14","01/Feb/2029","5.95","USD","10/Nov/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","285’971.72","0.01","285’971.72","300’000.00","300’000.00","94.74","United States","-","2.78","16/Aug/2077","5.25","USD","16/Aug/2017" "EQR","ERP OPERATING LP","Reits","Fixed Income","285’216.85","0.01","285’216.85","290’000.00","290’000.00","97.02","United States","-","4.08","01/Dec/2028","4.15","USD","30/Nov/2018" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","285’242.32","0.01","285’242.32","300’000.00","300’000.00","93.43","United States","-","5.51","15/Nov/2030","4.55","USD","02/Nov/2018" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","285’357.97","0.01","285’357.97","275’000.00","275’000.00","103.08","United States","-","2.53","23/Nov/2026","1.88","EUR","21/Nov/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","285’400.17","0.01","285’400.17","250’000.00","250’000.00","114.02","Switzerland","-","7.62","13/Mar/2033","3.75","EUR","13/Mar/2023" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","285’418.05","0.01","285’418.05","300’000.00","300’000.00","95.08","United Kingdom","-","3.19","19/Sept/2027","3.28","USD","19/Sept/2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","285’443.17","0.01","285’443.17","400’000.00","400’000.00","71.26","United States","-","15.86","15/Sept/2051","3.30","USD","06/Apr/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","285’454.58","0.01","285’454.58","310’000.00","310’000.00","90.96","United States","-","9.62","15/Dec/2036","4.00","USD","21/Nov/2016" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","285’464.36","0.01","285’464.36","300’000.00","300’000.00","94.79","United States","-","1.18","15/Jun/2025","1.30","USD","17/Jun/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","285’479.39","0.01","285’479.39","300’000.00","300’000.00","94.42","United States","-","6.88","18/Jul/2032","3.90","USD","18/Jul/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","285’502.79","0.01","285’502.79","300’000.00","300’000.00","94.58","United States","-","2.60","15/Jan/2027","3.00","USD","12/Oct/2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","285’554.28","0.01","285’554.28","300’000.00","300’000.00","93.70","France","-","3.27","23/Oct/2027","3.50","USD","23/Oct/2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","285’570.79","0.01","285’570.79","300’000.00","300’000.00","94.23","United States","-","2.44","01/Nov/2026","2.38","USD","21/Oct/2016" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","284’957.87","0.01","284’957.87","400’000.00","400’000.00","70.86","United States","-","15.27","15/Feb/2050","3.30","USD","13/Feb/2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","284’981.10","0.01","284’981.10","300’000.00","300’000.00","94.32","United States","-","2.16","15/Jul/2026","3.40","USD","08/Dec/2020" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","284’982.42","0.01","284’982.42","350’000.00","350’000.00","81.01","France","-","5.94","20/Jan/2032","2.28","USD","20/Jan/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","285’002.75","0.01","285’002.75","300’000.00","300’000.00","93.50","United States","-","4.45","15/May/2029","4.13","USD","21/May/2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","285’062.59","0.01","285’062.59","300’000.00","300’000.00","93.46","Germany","-","3.22","01/Dec/2032","4.88","USD","01/Dec/2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","285’098.38","0.01","285’098.38","300’000.00","300’000.00","93.59","United States","-","10.12","15/Jun/2039","5.13","USD","12/Jun/2019" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","285’118.89","0.01","285’118.89","250’000.00","250’000.00","110.41","Switzerland","-","5.23","03/May/2030","3.75","EUR","03/May/2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","284’449.47","0.01","284’449.47","300’000.00","300’000.00","94.50","United States","-","2.24","11/Aug/2026","2.50","USD","11/Aug/2016" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","284’452.52","0.01","284’452.52","275’000.00","275’000.00","101.82","United States","-","3.64","15/Jun/2028","5.75","USD","20/Oct/2023" "TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","284’455.22","0.01","284’455.22","300’000.00","300’000.00","94.32","Slovak Republic","-","2.97","23/Apr/2028","0.50","EUR","23/Apr/2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","284’467.78","0.01","284’467.78","300’000.00","300’000.00","93.56","United States","-","3.30","01/Dec/2027","3.95","USD","01/Dec/2017" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","284’505.76","0.01","284’505.76","300’000.00","300’000.00","94.48","Belgium","-","4.47","08/Nov/2028","0.88","EUR","08/Nov/2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","284’536.54","0.01","284’536.54","350’000.00","350’000.00","81.02","United States","-","14.14","01/Mar/2048","3.95","USD","28/Feb/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","284’570.97","0.01","284’570.97","300’000.00","300’000.00","94.52","United States","-","3.12","17/Aug/2027","3.13","USD","17/Aug/2017" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","284’610.33","0.01","284’610.33","250’000.00","250’000.00","111.87","Denmark","-","4.04","10/Nov/2029","4.88","EUR","10/Nov/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","284’621.81","0.01","284’621.81","200’000.00","200’000.00","136.32","France","-","6.94","22/Jun/2033","6.25","GBP","22/Jun/2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","284’623.20","0.01","284’623.20","375’000.00","375’000.00","75.77","United States","-","15.20","13/Mar/2051","3.70","USD","13/Sept/2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","284’632.36","0.01","284’632.36","350’000.00","350’000.00","80.55","United States","-","14.58","18/Oct/2041","1.63","EUR","18/Oct/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","284’647.79","0.01","284’647.79","275’000.00","275’000.00","103.35","Denmark","-","1.79","17/Feb/2027","1.38","EUR","17/Feb/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","284’678.53","0.01","284’678.53","321’000.00","321’000.00","88.00","Australia","-","4.33","20/Nov/2028","1.95","USD","18/Nov/2021" "EQIX","EQUINIX INC","Technology","Fixed Income","284’708.07","0.01","284’708.07","300’000.00","300’000.00","93.87","United States","-","2.47","18/Nov/2026","2.90","USD","18/Nov/2019" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","284’764.14","0.01","284’764.14","250’000.00","250’000.00","113.09","United Kingdom","-","4.73","12/Jul/2029","3.18","GBP","12/Jul/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","284’773.92","0.01","284’773.92","299’000.00","299’000.00","95.11","United Kingdom","-","6.49","16/Mar/2032","4.74","USD","16/Mar/2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","284’779.18","0.01","284’779.18","300’000.00","300’000.00","94.86","United Kingdom","-","4.43","28/Sept/2028","0.13","EUR","28/Sept/2020" "KIBKK","KIB SUKUK LIMITED RegS","Banking","Fixed Income","284’807.56","0.01","284’807.56","300’000.00","300’000.00","94.17","Kuwait","-","1.61","30/Nov/2030","2.38","USD","30/Nov/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","284’822.53","0.01","284’822.53","325’000.00","325’000.00","86.86","United States","-","13.47","22/Jan/2047","4.38","USD","20/Jan/2017" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","284’073.13","0.01","284’073.13","400’000.00","400’000.00","70.54","Canada","-","2.14","24/Jun/2026","2.55","CAD","03/Feb/2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284’190.45","0.01","284’190.45","400’000.00","400’000.00","70.89","United States","-","14.77","10/Sept/2049","3.50","USD","10/Sept/2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","284’216.72","0.01","284’216.72","275’000.00","275’000.00","103.35","Switzerland","-","1.95","26/Mar/2026","1.00","EUR","26/Mar/2018" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","284’279.98","0.01","284’279.98","300’000.00","300’000.00","92.58","Indonesia","-","7.01","14/Oct/2038","4.85","USD","14/Oct/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","284’340.33","0.01","284’340.33","275’000.00","275’000.00","100.89","United States","-","6.55","15/Oct/2032","5.60","USD","02/Aug/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","283’695.58","0.01","283’695.58","250’000.00","250’000.00","111.38","United States","-","4.83","30/Jun/2029","2.25","GBP","07/Jun/2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","283’699.31","0.01","283’699.31","325’000.00","325’000.00","86.26","Italy","-","9.35","20/Jun/2034","1.25","EUR","20/Jan/2022" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","283’706.83","0.01","283’706.83","300’000.00","300’000.00","94.44","United States","-","7.31","15/Mar/2033","4.15","USD","23/Aug/2022" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Fixed Income","283’763.87","0.01","283’763.87","300’000.00","300’000.00","93.82","Brazil","-","4.95","21/Jan/2030","4.25","USD","21/Nov/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","283’811.13","0.01","283’811.13","350’000.00","350’000.00","81.08","United States","-","15.56","25/Mar/2050","3.60","USD","25/Mar/2020" "MET","METLIFE INC","Insurance","Fixed Income","283’816.85","0.01","283’816.85","300’000.00","300’000.00","92.80","United States","-","11.98","13/Nov/2043","4.88","USD","13/Nov/2013" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","283’869.03","0.01","283’869.03","293’000.00","293’000.00","96.78","Australia","-","3.63","16/Mar/2028","3.90","USD","16/Mar/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","283’889.77","0.01","283’889.77","350’000.00","350’000.00","80.20","Australia","-","13.44","10/Jan/2048","4.32","USD","10/Jan/2018" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","283’900.53","0.01","283’900.53","300’000.00","300’000.00","94.63","Switzerland","-","4.44","23/Sept/2028","0.00","EUR","23/Sept/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","283’901.25","0.01","283’901.25","300’000.00","300’000.00","94.23","United States","-","6.87","22/Aug/2032","4.30","USD","22/Aug/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","283’934.00","0.01","283’934.00","300’000.00","300’000.00","94.45","France","-","4.43","03/Oct/2028","0.38","EUR","03/Oct/2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","283’968.42","0.01","283’968.42","300’000.00","300’000.00","92.84","United States","-","6.58","15/Apr/2032","4.05","USD","22/Apr/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","283’968.42","0.01","283’968.42","300’000.00","300’000.00","93.56","United States","-","6.79","15/Jun/2032","3.90","USD","05/May/2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","283’309.57","0.01","283’309.57","300’000.00","300’000.00","93.61","United States","-","7.14","15/Jan/2033","4.20","USD","18/Aug/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","283’343.14","0.01","283’343.14","275’000.00","275’000.00","102.46","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","283’350.25","0.01","283’350.25","300’000.00","300’000.00","93.38","France","-","5.87","12/Jun/2030","1.25","EUR","12/Jun/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","283’475.69","0.01","283’475.69","275’000.00","275’000.00","102.98","Mexico","-","3.78","10/Mar/2028","2.13","EUR","10/Mar/2016" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","283’521.64","0.01","283’521.64","300’000.00","300’000.00","94.48","Switzerland","-","2.36","23/Sept/2026","2.75","USD","23/Sept/2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","283’557.18","0.01","283’557.18","350’000.00","350’000.00","79.07","United States","-","13.68","01/Apr/2048","4.00","USD","06/Apr/2018" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","283’557.60","0.01","283’557.60","261’000.00","261’000.00","105.91","United States","-","7.52","01/Apr/2034","5.63","USD","04/Apr/2003" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","283’564.35","0.01","283’564.35","300’000.00","300’000.00","94.38","United Kingdom","-","4.39","14/Sept/2028","0.25","EUR","14/Sept/2021" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","283’577.57","0.01","283’577.57","300’000.00","300’000.00","93.75","Italy","-","3.03","14/Jul/2027","3.88","USD","14/Jul/2017" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","282’917.97","0.01","282’917.97","250’000.00","250’000.00","112.70","Luxembourg","-","8.65","21/Feb/2035","4.63","EUR","21/Feb/2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","283’003.94","0.01","283’003.94","250’000.00","250’000.00","110.69","Netherlands","-","6.25","08/Sept/2031","4.25","EUR","08/Sept/2023" "UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","283’005.78","0.01","283’005.78","200’000.00","200’000.00","138.53","United Kingdom","-","6.11","12/Nov/2031","6.38","GBP","12/Nov/2009" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","283’035.91","0.01","283’035.91","300’000.00","300’000.00","92.48","Hong Kong","-","3.19","03/Oct/2027","3.88","USD","03/Oct/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","283’047.00","0.01","283’047.00","300’000.00","300’000.00","93.45","France","-","7.76","21/Sept/2032","1.63","EUR","21/Sept/2017" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","283’171.80","0.01","283’171.80","275’000.00","275’000.00","101.91","United States","-","3.73","21/Jul/2028","5.88","USD","21/Jul/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","283’182.53","0.01","283’182.53","300’000.00","300’000.00","94.06","France","-","5.07","10/Jun/2029","0.40","EUR","10/Jun/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","283’200.00","0.01","283’200.00","300’000.00","300’000.00","94.10","China","-","1.77","26/Jan/2026","1.81","USD","03/Jun/2020" "ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","283’205.75","0.01","283’205.75","300’000.00","300’000.00","93.81","India","-","2.20","03/Aug/2026","4.00","USD","03/Aug/2016" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","283’237.33","0.01","283’237.33","290’000.00","290’000.00","95.97","United States","-","2.29","01/Oct/2026","3.50","USD","28/Sept/2016" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","283’262.25","0.01","283’262.25","325’000.00","325’000.00","86.82","United States","-","5.30","10/Feb/2030","2.63","USD","10/Feb/2020" "T","AT&T INC","Communications","Fixed Income","282’534.77","0.01","282’534.77","330’000.00","330’000.00","84.40","United States","-","12.72","15/Jun/2045","4.35","USD","18/Jun/2013" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","282’540.84","0.01","282’540.84","400’000.00","400’000.00","70.55","United States","-","12.74","15/Sept/2041","2.80","USD","20/Sept/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","282’589.48","0.01","282’589.48","350’000.00","350’000.00","80.45","United States","-","6.67","28/Jul/2031","1.80","USD","27/Jul/2021" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","282’667.04","0.01","282’667.04","275’000.00","275’000.00","101.22","Canada","-","2.06","26/Jun/2026","6.27","USD","26/Jun/2023" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","282’671.11","0.01","282’671.11","300’000.00","300’000.00","94.09","United States","-","4.35","15/Mar/2029","4.40","USD","07/Mar/2019" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","282’677.99","0.01","282’677.99","250’000.00","250’000.00","109.82","Italy","-","2.12","26/Jul/2026","4.50","EUR","26/Jul/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","282’713.58","0.01","282’713.58","300’000.00","300’000.00","94.11","Canada","-","2.79","10/Mar/2027","2.80","USD","10/Mar/2022" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","282’736.61","0.01","282’736.61","250’000.00","250’000.00","110.86","United States","-","6.51","15/Jun/2033","7.95","USD","15/Jun/2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","282’754.98","0.01","282’754.98","250’000.00","250’000.00","109.32","Italy","-","1.86","08/Jun/2026","4.38","EUR","08/Jun/2023" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","282’836.96","0.01","282’836.96","300’000.00","300’000.00","93.59","United States","-","6.76","01/Aug/2032","4.50","USD","01/Aug/2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","282’870.98","0.01","282’870.98","275’000.00","275’000.00","102.14","United States","-","2.05","04/May/2026","0.75","EUR","04/May/2020" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","282’874.98","0.01","282’874.98","250’000.00","250’000.00","110.31","United States","-","5.84","30/Oct/2031","7.00","USD","30/Oct/2001" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","282’904.25","0.01","282’904.25","330’000.00","330’000.00","84.64","United States","-","6.93","15/May/2032","3.00","USD","24/Feb/2022" "HUM","HUMANA INC","Insurance","Fixed Income","282’173.10","0.01","282’173.10","300’000.00","300’000.00","94.03","United States","-","4.47","23/Mar/2029","3.70","USD","23/Mar/2022" "AVGO","BROADCOM INC","Technology","Fixed Income","282’181.27","0.01","282’181.27","275’000.00","275’000.00","100.38","United States","-","4.99","15/Apr/2030","5.00","USD","07/Aug/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","282’290.12","0.01","282’290.12","300’000.00","300’000.00","93.56","France","-","4.29","31/Aug/2033","0.88","EUR","31/Aug/2021" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","282’296.82","0.01","282’296.82","400’000.00","400’000.00","69.30","United States","-","15.79","01/Nov/2051","3.17","USD","15/Apr/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","282’304.65","0.01","282’304.65","300’000.00","300’000.00","94.04","Sweden","-","1.40","02/Sept/2025","0.85","USD","01/Sept/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","282’323.90","0.01","282’323.90","350’000.00","350’000.00","80.49","United States","-","6.38","15/Feb/2031","1.50","USD","25/Aug/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","282’413.97","0.01","282’413.97","300’000.00","300’000.00","93.98","United Kingdom","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","282’444.82","0.01","282’444.82","300’000.00","300’000.00","93.30","United States","-","1.92","01/Apr/2026","1.75","USD","17/Jul/2020" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","282’450.49","0.01","282’450.49","400’000.00","400’000.00","69.81","Canada","-","7.49","21/Jun/2033","4.13","CAD","01/Mar/2018" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Insurance","Fixed Income","282’466.21","0.01","282’466.21","275’000.00","275’000.00","102.00","Bermuda","-","2.40","15/Sept/2026","1.25","EUR","15/Sept/2016" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","282’489.16","0.01","282’489.16","275’000.00","275’000.00","101.47","United States","-","2.08","22/May/2026","1.38","EUR","22/May/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","282’501.65","0.01","282’501.65","425’000.00","425’000.00","65.45","Australia","-","1.57","25/Nov/2025","4.65","AUD","25/Nov/2022" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","282’506.19","0.01","282’506.19","325’000.00","325’000.00","85.48","Japan","-","13.01","24/Nov/2045","4.25","USD","24/Nov/2015" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","281’829.10","0.01","281’829.10","350’000.00","350’000.00","79.92","United States","-","13.83","01/Aug/2047","3.95","USD","01/Feb/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","281’941.65","0.01","281’941.65","275’000.00","275’000.00","102.52","Switzerland","-","1.66","03/Dec/2025","0.00","EUR","03/Dec/2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","281’972.85","0.01","281’972.85","300’000.00","300’000.00","93.97","Australia","-","4.82","15/Mar/2029","0.75","EUR","15/Mar/2021" "BIDU","BAIDU INC","Technology","Fixed Income","281’990.70","0.01","281’990.70","300’000.00","300’000.00","93.20","China","-","1.95","09/Apr/2026","1.72","USD","09/Oct/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","282’077.06","0.01","282’077.06","300’000.00","300’000.00","93.95","United States","-","2.36","14/Sept/2026","2.25","USD","12/Sept/2019" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","282’088.56","0.01","282’088.56","400’000.00","400’000.00","70.40","Canada","-","2.31","18/Aug/2026","1.57","CAD","15/Jul/2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","282’104.15","0.01","282’104.15","300’000.00","300’000.00","93.99","Japan","-","1.42","12/Sept/2025","1.05","USD","16/Sept/2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","282’107.45","0.01","282’107.45","300’000.00","300’000.00","93.69","Ireland","-","5.31","20/Sept/2029","0.63","EUR","20/Sept/2019" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","282’138.25","0.01","282’138.25","300’000.00","300’000.00","93.99","Finland","-","1.38","28/Aug/2025","0.75","USD","28/Aug/2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","281’396.41","0.01","281’396.41","250’000.00","250’000.00","111.72","Netherlands","-","7.96","23/Jan/2034","4.50","EUR","05/Dec/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","281’501.37","0.01","281’501.37","325’000.00","325’000.00","85.02","United States","-","11.79","15/Nov/2042","4.38","USD","14/Nov/2012" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","281’575.04","0.01","281’575.04","325’000.00","325’000.00","85.66","United States","-","6.26","10/May/2031","2.60","USD","10/May/2021" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","281’583.54","0.01","281’583.54","400’000.00","400’000.00","70.39","United States","-","1.45","24/Sept/2025","2.10","CAD","24/Sept/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","281’611.45","0.01","281’611.45","300’000.00","300’000.00","92.07","United States","-","16.19","15/May/2062","4.95","USD","20/May/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","281’631.50","0.01","281’631.50","300’000.00","300’000.00","93.81","United States","-","2.35","15/Sept/2026","2.13","USD","15/Sept/2016" "MBGGR","DAIMLER CANADA FINANCE INC","Consumer Cyclical","Fixed Income","281’661.86","0.01","281’661.86","400’000.00","400’000.00","70.40","Germany","-","1.45","22/Sept/2025","1.65","CAD","22/Sept/2020" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","281’677.65","0.01","281’677.65","300’000.00","300’000.00","93.52","Taiwan","-","1.46","28/Sept/2025","0.75","USD","28/Sept/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","281’718.48","0.01","281’718.48","275’000.00","275’000.00","100.69","United States","-","2.73","01/Jun/2027","5.50","USD","25/Mar/2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","281’013.24","0.01","281’013.24","275’000.00","275’000.00","102.16","Germany","-","1.79","18/Jan/2026","0.13","EUR","18/Jan/2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","281’018.62","0.01","281’018.62","300’000.00","300’000.00","93.21","United States","-","5.00","20/May/2029","0.50","EUR","20/May/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","281’050.33","0.01","281’050.33","300’000.00","300’000.00","92.93","Spain","-","6.14","22/Oct/2030","1.63","EUR","22/Oct/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","281’081.98","0.01","281’081.98","300’000.00","300’000.00","92.68","United States","-","12.64","10/Jul/2045","4.80","USD","10/Jul/2015" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","281’102.33","0.01","281’102.33","300’000.00","300’000.00","91.88","United States","-","4.00","01/Apr/2029","3.75","USD","19/Mar/2021" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","281’104.15","0.01","281’104.15","250’000.00","250’000.00","112.05","Netherlands","-","3.45","28/Feb/2028","4.88","EUR","28/Feb/2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281’105.62","0.01","281’105.62","275’000.00","275’000.00","99.88","United States","-","0.98","01/May/2025","5.80","USD","08/Apr/2020" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","281’132.94","0.01","281’132.94","300’000.00","300’000.00","93.44","United States","-","3.53","01/Sept/2028","3.88","USD","24/Aug/2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","281’166.10","0.01","281’166.10","300’000.00","300’000.00","92.38","United States","-","13.52","17/Dec/2048","4.88","USD","17/Dec/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","281’200.22","0.01","281’200.22","200’000.00","200’000.00","134.31","France","-","4.92","14/Jun/2031","6.38","GBP","14/Jun/2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","281’270.21","0.01","281’270.21","275’000.00","275’000.00","102.09","United States","-","10.07","15/Mar/2040","6.35","USD","11/Mar/2010" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","281’292.98","0.01","281’292.98","300’000.00","300’000.00","91.72","France","-","12.86","09/Jun/2040","2.38","EUR","09/Jun/2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","281’373.31","0.01","281’373.31","275’000.00","275’000.00","102.29","Denmark","-","0.70","02/Sept/2026","0.05","EUR","02/Sept/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","280’819.28","0.01","280’819.28","300’000.00","300’000.00","92.59","Switzerland","-","7.62","26/May/2032","1.13","EUR","26/May/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","280’831.11","0.01","280’831.11","300’000.00","300’000.00","93.09","France","-","6.00","20/Jun/2030","0.63","EUR","20/Jun/2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280’833.50","0.01","280’833.50","275’000.00","275’000.00","100.49","United States","-","1.41","03/Dec/2025","5.20","USD","20/Dec/2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","280’896.39","0.01","280’896.39","300’000.00","300’000.00","93.57","United States","-","3.26","19/Sept/2027","3.00","USD","19/Sept/2017" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","280’955.81","0.01","280’955.81","350’000.00","350’000.00","78.40","United States","-","15.07","01/Apr/2052","3.85","USD","11/Mar/2022" "WM","WASTE MANAGEMENT OF CANADA CORP","Capital Goods","Fixed Income","280’982.62","0.01","280’982.62","400’000.00","400’000.00","70.23","Canada","-","2.38","23/Sept/2026","2.60","CAD","23/Sept/2019" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","280’244.07","0.01","280’244.07","250’000.00","250’000.00","110.66","Denmark","-","6.15","15/Jun/2031","4.13","EUR","29/Nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","280’250.07","0.01","280’250.07","400’000.00","400’000.00","69.45","United States","-","2.50","30/Nov/2027","2.60","CAD","30/Nov/2021" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","280’255.35","0.01","280’255.35","300’000.00","300’000.00","92.91","United Arab Emirates","-","2.14","22/Jun/2026","1.96","USD","22/Jun/2021" "IDA","IDAHO POWER COMPANY","Electric","Fixed Income","280’384.63","0.01","280’384.63","350’000.00","350’000.00","79.82","United States","-","13.67","01/Mar/2048","4.20","USD","16/Mar/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","280’395.92","0.01","280’395.92","300’000.00","300’000.00","93.26","United States","-","3.60","02/Mar/2028","3.13","USD","02/Nov/2017" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","280’410.63","0.01","280’410.63","250’000.00","250’000.00","109.97","United Kingdom","-","7.08","20/Sept/2032","3.95","EUR","20/Sept/2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","280’455.89","0.01","280’455.89","297’000.00","297’000.00","93.14","United States","-","2.88","08/May/2032","3.38","USD","08/May/2017" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","280’465.53","0.01","280’465.53","325’000.00","325’000.00","85.25","Taiwan","-","6.64","25/Oct/2031","2.50","USD","25/Oct/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","280’492.87","0.01","280’492.87","250’000.00","250’000.00","108.84","United Kingdom","-","1.17","16/Jun/2025","4.00","EUR","16/Jun/2005" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","280’507.51","0.01","280’507.51","300’000.00","300’000.00","91.46","United States","-","12.59","21/Oct/2045","4.75","USD","21/Oct/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280’538.85","0.01","280’538.85","275’000.00","275’000.00","100.53","United States","-","4.83","01/Dec/2029","4.65","USD","01/Dec/2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","279’851.35","0.01","279’851.35","300’000.00","300’000.00","92.72","United Kingdom","-","7.71","08/Oct/2032","1.13","EUR","08/Apr/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","279’854.14","0.01","279’854.14","300’000.00","300’000.00","92.82","Germany","-","7.20","06/Nov/2031","1.13","EUR","06/Nov/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","280’021.06","0.01","280’021.06","250’000.00","250’000.00","110.77","United States","-","5.93","05/Dec/2030","3.75","EUR","05/Dec/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","280’125.10","0.01","280’125.10","266’000.00","266’000.00","104.84","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","280’189.46","0.01","280’189.46","275’000.00","275’000.00","100.19","United States","-","7.06","01/Jun/2033","5.30","USD","02/Jun/2023" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","279’920.06","0.01","279’920.06","350’000.00","350’000.00","79.20","Canada","-","10.91","16/Jul/2040","5.49","CAD","16/Jul/2009" "BCECN","BELL CANADA MTN","Communications","Fixed Income","279’498.72","0.01","279’498.72","350’000.00","350’000.00","78.24","Canada","-","6.60","10/Nov/2032","5.85","CAD","10/Nov/2022" "CVX","CHEVRON CORP","Energy","Fixed Income","279’512.79","0.01","279’512.79","300’000.00","300’000.00","92.42","United States","-","2.94","11/May/2027","2.00","USD","11/May/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","279’546.12","0.01","279’546.12","283’000.00","283’000.00","98.77","United States","-","0.93","25/Mar/2025","4.10","USD","09/Mar/2018" "MET","METLIFE INC","Insurance","Fixed Income","279’586.15","0.01","279’586.15","250’000.00","250’000.00","110.01","United States","-","6.66","15/Dec/2032","6.50","USD","10/Dec/2002" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","279’593.88","0.01","279’593.88","300’000.00","300’000.00","92.36","United States","-","6.93","26/Jan/2033","5.00","USD","26/Jan/2023" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","279’624.79","0.01","279’624.79","250’000.00","250’000.00","109.89","United States","-","9.84","15/Jun/2040","7.00","USD","18/Jun/2010" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","279’634.05","0.01","279’634.05","300’000.00","300’000.00","92.92","Japan","-","5.41","23/Oct/2029","0.63","EUR","23/Oct/2019" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","279’671.93","0.01","279’671.93","270’000.00","270’000.00","101.48","Canada","-","4.71","26/Apr/2029","2.13","EUR","26/Apr/2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","279’718.83","0.01","279’718.83","200’000.00","200’000.00","134.28","Germany","-","9.83","06/Jul/2039","6.13","GBP","06/Jul/2009" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","279’734.80","0.01","279’734.80","275’000.00","275’000.00","99.83","Switzerland","-","0.09","29/Apr/2024","4.63","USD","29/Apr/2014" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","279’787.72","0.01","279’787.72","300’000.00","300’000.00","92.96","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","279’795.85","0.01","279’795.85","425’000.00","425’000.00","65.16","Canada","-","5.54","14/May/2030","2.50","CAD","14/May/2020" "SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","279’095.08","0.01","279’095.08","400’000.00","400’000.00","69.06","Canada","-","2.89","10/May/2032","2.58","CAD","08/May/2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","279’106.90","0.01","279’106.90","300’000.00","300’000.00","92.32","United States","-","3.46","15/Jan/2028","3.63","USD","20/Jul/2022" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","279’138.67","0.01","279’138.67","275’000.00","275’000.00","100.06","United States","-","3.28","15/Dec/2027","5.15","USD","05/Dec/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","279’151.27","0.01","279’151.27","275’000.00","275’000.00","101.32","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","279’168.20","0.01","279’168.20","275’000.00","275’000.00","99.62","Italy","-","2.74","31/Dec/2079","2.00","EUR","11/May/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","279’188.23","0.01","279’188.23","275’000.00","275’000.00","101.33","Canada","-","3.53","14/Mar/2028","5.70","USD","14/Mar/2023" "JBL","JABIL INC","Technology","Fixed Income","279’254.37","0.01","279’254.37","325’000.00","325’000.00","85.33","United States","-","5.96","15/Jan/2031","3.00","USD","13/Jul/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","279’270.17","0.01","279’270.17","250’000.00","250’000.00","111.54","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","279’286.57","0.01","279’286.57","275’000.00","275’000.00","101.55","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","279’303.14","0.01","279’303.14","300’000.00","300’000.00","92.79","France","-","8.12","17/Jan/2033","1.50","EUR","17/Nov/2017" "MS","MORGAN STANLEY","Banking","Fixed Income","279’324.35","0.01","279’324.35","310’000.00","310’000.00","89.02","United States","-","7.29","29/Apr/2033","1.10","EUR","29/Oct/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279’374.31","0.01","279’374.31","375’000.00","375’000.00","73.00","United States","-","15.14","15/Apr/2050","3.35","USD","30/Mar/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","279’420.29","0.01","279’420.29","250’000.00","250’000.00","109.15","Finland","-","1.37","06/Sept/2026","4.38","EUR","06/Sept/2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","278’707.17","0.01","278’707.17","225’000.00","225’000.00","120.53","United Kingdom","-","1.98","08/May/2026","3.00","GBP","08/May/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","278’743.95","0.01","278’743.95","300’000.00","300’000.00","92.53","United States","-","4.79","15/Aug/2029","3.38","USD","01/May/2019" "AEP","AEP TEXAS INC","Electric","Fixed Income","278’808.55","0.01","278’808.55","400’000.00","400’000.00","68.45","United States","-","14.94","15/May/2051","3.45","USD","06/May/2021" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","278’834.26","0.01","278’834.26","275’000.00","275’000.00","101.14","Japan","-","3.53","09/Mar/2028","5.43","USD","09/Mar/2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","278’921.21","0.01","278’921.21","275’000.00","275’000.00","100.23","United States","-","5.64","15/Feb/2031","5.30","USD","05/Jan/2024" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","278’934.68","0.01","278’934.68","350’000.00","350’000.00","77.79","United States","-","13.60","01/Oct/2048","3.93","USD","06/Feb/2018" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","279’027.17","0.01","279’027.17","300’000.00","300’000.00","92.29","Luxembourg","-","7.01","17/Oct/2031","1.50","EUR","17/Oct/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279’033.63","0.01","279’033.63","275’000.00","275’000.00","99.54","United States","-","7.07","09/May/2033","5.05","USD","09/May/2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","279’068.44","0.01","279’068.44","300’000.00","300’000.00","92.34","Germany","-","6.91","05/Jul/2031","0.88","EUR","05/Jul/2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","278’308.70","0.01","278’308.70","275’000.00","275’000.00","99.98","United States","-","7.48","15/Feb/2034","5.45","USD","05/Jan/2024" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","278’375.08","0.01","278’375.08","300’000.00","300’000.00","92.49","Netherlands","-","5.33","29/Nov/2030","0.88","EUR","29/Nov/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","278’376.50","0.01","278’376.50","325’000.00","325’000.00","85.50","United States","-","5.42","01/Mar/2030","2.20","USD","25/Feb/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","278’415.82","0.01","278’415.82","275’000.00","275’000.00","100.57","Australia","-","3.34","05/Sept/2027","1.13","EUR","05/Sept/2017" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","278’427.84","0.01","278’427.84","300’000.00","300’000.00","92.12","United Kingdom","-","5.89","19/May/2030","0.75","EUR","19/May/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","278’461.83","0.01","278’461.83","300’000.00","300’000.00","90.70","Belgium","-","15.70","15/Apr/2058","4.75","USD","04/Apr/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","278’467.44","0.01","278’467.44","300’000.00","300’000.00","92.57","Sweden","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","278’550.35","0.01","278’550.35","275’000.00","275’000.00","101.16","United Kingdom","-","3.74","03/Mar/2028","1.88","EUR","03/Mar/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","278’568.31","0.01","278’568.31","250’000.00","250’000.00","109.81","Sweden","-","3.35","01/Nov/2027","3.75","EUR","01/Nov/2022" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","278’578.40","0.01","278’578.40","300’000.00","300’000.00","92.48","New Zealand","-","2.69","27/Jan/2027","2.29","USD","27/Jan/2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Banking","Fixed Income","278’594.57","0.01","278’594.57","300’000.00","300’000.00","92.82","Singapore","-","1.90","16/Mar/2031","1.75","USD","16/Sept/2020" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","278’596.86","0.01","278’596.86","300’000.00","300’000.00","92.62","Spain","-","5.07","31/Dec/2079","1.83","EUR","09/Feb/2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","278’099.98","0.01","278’099.98","275’000.00","275’000.00","100.97","United States","-","7.05","15/Mar/2033","5.25","USD","09/Mar/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","278’105.22","0.01","278’105.22","309’000.00","309’000.00","88.76","United States","-","5.36","13/Apr/2030","2.75","USD","13/Apr/2020" "BIDU","BAIDU INC","Technology","Fixed Income","278’128.36","0.01","278’128.36","300’000.00","300’000.00","91.10","China","-","5.23","07/Apr/2030","3.42","USD","07/Apr/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","278’172.16","0.01","278’172.16","275’000.00","275’000.00","100.58","United States","-","7.04","15/Feb/2033","5.00","USD","02/Nov/2022" "GMGAU","GOODMAN US FINANCE THREE LLC 144A","Reits","Fixed Income","278’219.54","0.01","278’219.54","300’000.00","300’000.00","92.63","Australia","-","3.60","15/Mar/2028","3.70","USD","27/Sept/2017" "SO","GEORGIA POWER CO","Electric","Fixed Income","278’244.74","0.01","278’244.74","326’000.00","326’000.00","85.22","United States","-","12.25","15/Mar/2043","4.30","USD","15/Mar/2013" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","277’557.42","0.01","277’557.42","275’000.00","275’000.00","100.88","United States","-","3.79","15/Mar/2028","1.55","EUR","07/Mar/2018" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","277’587.14","0.01","277’587.14","325’000.00","325’000.00","84.62","Austria","-","9.54","03/Jul/2034","1.00","EUR","03/Jul/2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","277’600.01","0.01","277’600.01","275’000.00","275’000.00","99.08","United States","-","1.43","01/Nov/2025","4.63","USD","01/Nov/2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","277’622.66","0.01","277’622.66","300’000.00","300’000.00","92.17","United States","-","2.10","01/Jun/2026","1.15","USD","10/May/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","277’657.99","0.01","277’657.99","300’000.00","300’000.00","91.56","United States","-","5.01","15/Dec/2029","3.55","USD","16/Sept/2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","277’705.32","0.01","277’705.32","350’000.00","350’000.00","78.15","United States","-","14.36","07/Dec/2049","3.94","USD","03/May/2018" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","277’747.05","0.01","277’747.05","300’000.00","300’000.00","91.46","United States","-","5.36","01/Jun/2030","3.50","USD","18/May/2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","277’757.14","0.01","277’757.14","350’000.00","350’000.00","77.46","United States","-","14.46","01/Oct/2050","3.91","USD","28/Oct/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","277’761.13","0.01","277’761.13","325’000.00","325’000.00","84.79","United States","-","6.41","15/Jun/2031","2.40","USD","08/Jun/2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","277’766.35","0.01","277’766.35","300’000.00","300’000.00","92.16","United States","-","2.20","15/Jul/2026","2.15","USD","13/Jan/2021" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","277’819.35","0.01","277’819.35","300’000.00","300’000.00","91.02","Hong Kong","-","4.88","30/Sept/2029","3.25","USD","30/Sept/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","277’852.68","0.01","277’852.68","275’000.00","275’000.00","100.75","Japan","-","2.15","08/Jun/2027","0.34","EUR","08/Jun/2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","277’157.82","0.01","277’157.82","275’000.00","275’000.00","99.94","United States","-","8.36","01/Aug/2035","5.50","USD","01/Aug/2005" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","277’184.72","0.01","277’184.72","300’000.00","300’000.00","91.49","Singapore","-","2.38","14/Oct/2031","2.00","USD","14/Apr/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","277’191.21","0.01","277’191.21","275’000.00","275’000.00","100.38","United States","-","0.90","01/Mar/2025","6.05","USD","01/Mar/2023" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","277’201.93","0.01","277’201.93","300’000.00","300’000.00","92.15","Germany","-","5.38","06/Oct/2029","0.50","EUR","06/Oct/2021" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","277’254.20","0.01","277’254.20","275’000.00","275’000.00","99.97","Luxembourg","-","3.32","16/Sept/2027","1.50","EUR","16/Sept/2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","277’265.65","0.01","277’265.65","250’000.00","250’000.00","109.48","Luxembourg","-","4.20","20/Oct/2028","2.63","GBP","20/Oct/2021" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","277’429.46","0.01","277’429.46","225’000.00","225’000.00","123.29","United Kingdom","-","1.99","25/Sept/2026","4.00","GBP","25/Sept/2018" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","277’434.89","0.01","277’434.89","262’000.00","262’000.00","104.99","Germany","-","1.14","26/May/2025","1.00","EUR","25/May/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","277’462.40","0.01","277’462.40","300’000.00","300’000.00","92.22","United States","-","3.17","20/Aug/2027","2.70","USD","20/Aug/2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","277’477.46","0.01","277’477.46","400’000.00","400’000.00","69.23","Canada","-","1.77","21/Jan/2026","1.09","CAD","21/Jan/2021" "OVV","OVINTIV INC","Energy","Fixed Income","277’495.53","0.01","277’495.53","275’000.00","275’000.00","99.64","United States","-","1.52","01/Jan/2026","5.38","USD","10/Mar/2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","276’784.41","0.01","276’784.41","300’000.00","300’000.00","91.93","Japan","-","2.19","09/Jul/2027","1.55","USD","09/Jul/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","276’796.37","0.01","276’796.37","350’000.00","350’000.00","77.23","United States","-","13.76","30/Sept/2047","3.80","USD","17/May/2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","276’834.58","0.01","276’834.58","275’000.00","275’000.00","97.87","United States","-","3.47","01/Apr/2048","5.75","USD","26/Mar/2018" "VMW","VMWARE LLC","Technology","Fixed Income","276’918.94","0.01","276’918.94","275’000.00","275’000.00","99.06","United States","-","1.05","15/May/2025","4.50","USD","07/Apr/2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","276’993.68","0.01","276’993.68","275’000.00","275’000.00","99.72","Germany","-","1.70","16/Jan/2026","5.15","USD","19/Jan/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","277’058.06","0.01","277’058.06","300’000.00","300’000.00","92.32","France","-","12.07","21/Mar/2038","1.88","EUR","21/Mar/2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","277’087.98","0.01","277’087.98","275’000.00","275’000.00","98.68","United States","-","1.37","15/Oct/2025","4.65","USD","24/Aug/2015" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","277’118.34","0.01","277’118.34","300’000.00","300’000.00","91.91","United Kingdom","-","2.11","14/Jun/2027","1.64","USD","14/Jun/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","276’531.12","0.01","276’531.12","300’000.00","300’000.00","89.81","United States","-","13.43","01/Oct/2049","4.88","USD","19/Jan/2021" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","276’544.87","0.01","276’544.87","275’000.00","275’000.00","99.51","United States","-","0.22","15/Jun/2024","3.75","USD","13/Jun/2014" "BRKHEC","PACIFICORP","Electric","Fixed Income","276’582.12","0.01","276’582.12","450’000.00","450’000.00","60.65","United States","-","15.94","15/Jun/2052","2.90","USD","09/Jul/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","276’586.10","0.01","276’586.10","280’000.00","280’000.00","98.53","Japan","-","0.90","02/Mar/2025","3.78","USD","02/Mar/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","276’656.77","0.01","276’656.77","275’000.00","275’000.00","99.42","Germany","-","4.98","03/Jul/2029","1.50","EUR","03/Jul/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","276’688.70","0.01","276’688.70","275’000.00","275’000.00","100.04","United States","-","7.37","14/Aug/2033","4.95","USD","14/Aug/2023" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","276’039.75","0.01","276’039.75","275’000.00","275’000.00","99.24","United States","-","5.39","15/Jan/2031","5.75","USD","25/Nov/2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","276’089.17","0.01","276’089.17","275’000.00","275’000.00","98.03","France","-","1.85","01/Apr/2026","4.88","USD","01/Apr/2016" "OKE","ONEOK INC","Energy","Fixed Income","276’223.33","0.01","276’223.33","300’000.00","300’000.00","91.84","United States","-","4.84","01/Sept/2029","3.40","USD","15/Aug/2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","276’226.90","0.01","276’226.90","275’000.00","275’000.00","99.45","Australia","-","4.17","15/Jan/2030","5.03","USD","15/Oct/2018" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","276’271.97","0.01","276’271.97","240’000.00","240’000.00","114.21","United States","-","5.40","15/Feb/2031","7.95","USD","06/Feb/2001" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","276’279.33","0.01","276’279.33","275’000.00","275’000.00","99.41","United States","-","0.19","07/Jun/2024","3.50","USD","07/Jun/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","276’329.34","0.01","276’329.34","325’000.00","325’000.00","83.31","United States","-","13.23","18/May/2040","1.85","EUR","18/May/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","275’636.28","0.01","275’636.28","325’000.00","325’000.00","83.36","United States","-","13.27","19/May/2046","4.10","USD","19/May/2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","275’656.78","0.01","275’656.78","300’000.00","300’000.00","90.20","United States","-","11.60","15/May/2042","4.63","USD","07/May/2012" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","275’710.12","0.01","275’710.12","275’000.00","275’000.00","99.67","United States","-","1.73","13/Feb/2026","4.90","USD","16/Feb/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","275’767.84","0.01","275’767.84","350’000.00","350’000.00","78.72","United States","-","15.27","19/Mar/2050","3.63","USD","19/Mar/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","275’802.16","0.01","275’802.16","300’000.00","300’000.00","90.80","Switzerland","-","12.36","14/Aug/2038","1.70","EUR","14/Feb/2018" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","275’822.65","0.01","275’822.65","375’000.00","375’000.00","73.13","Canada","-","5.07","09/Feb/2030","4.55","CAD","09/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","275’834.85","0.01","275’834.85","225’000.00","225’000.00","121.77","United States","-","9.97","06/Feb/2038","4.88","GBP","06/Feb/2023" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","275’858.20","0.01","275’858.20","200’000.00","200’000.00","135.54","United Kingdom","-","10.87","06/Dec/2041","6.25","GBP","06/Dec/2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","275’967.15","0.01","275’967.15","400’000.00","400’000.00","68.81","Canada","-","5.97","03/Mar/2031","3.95","CAD","01/Mar/2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","275’976.18","0.01","275’976.18","275’000.00","275’000.00","98.22","Ireland","-","1.83","03/Apr/2026","4.45","USD","03/Apr/2019" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","275’979.00","0.01","275’979.00","300’000.00","300’000.00","91.25","Norway","-","5.06","15/Jan/2030","3.75","USD","15/Jan/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","275’255.29","0.01","275’255.29","250’000.00","250’000.00","109.91","United States","-","8.99","15/Mar/2037","6.45","USD","02/Mar/2006" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","275’296.42","0.01","275’296.42","275’000.00","275’000.00","99.74","United States","-","14.91","01/Mar/2054","5.25","USD","01/Mar/2024" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","275’306.17","0.01","275’306.17","300’000.00","300’000.00","91.44","Germany","-","4.85","14/Aug/2029","2.85","USD","14/Aug/2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","275’319.21","0.01","275’319.21","275’000.00","275’000.00","99.31","United States","-","0.22","15/Jun/2024","2.88","USD","05/Jun/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","275’365.35","0.01","275’365.35","350’000.00","350’000.00","77.48","United States","-","14.00","01/Dec/2047","3.75","USD","22/Nov/2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","275’426.86","0.01","275’426.86","250’000.00","250’000.00","107.28","United States","-","10.52","01/Apr/2041","5.95","USD","31/Mar/2011" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","275’573.90","0.01","275’573.90","250’000.00","250’000.00","107.98","United States","-","9.05","11/May/2037","6.00","USD","11/May/2007" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","274’929.10","0.01","274’929.10","325’000.00","325’000.00","83.11","United States","-","6.58","19/May/2032","4.20","USD","19/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","275’059.26","0.01","275’059.26","300’000.00","300’000.00","91.53","France","-","5.63","17/Jan/2030","0.75","EUR","17/Jan/2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","275’092.63","0.01","275’092.63","300’000.00","300’000.00","90.84","Italy","-","8.45","25/Nov/2033","2.38","EUR","25/Nov/2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","275’109.37","0.01","275’109.37","325’000.00","325’000.00","84.18","United States","-","7.01","15/Jul/2031","0.63","EUR","12/Jan/2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","275’131.86","0.01","275’131.86","275’000.00","275’000.00","99.89","United States","-","7.03","15/Mar/2033","5.30","USD","21/Feb/2023" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","275’135.87","0.01","275’135.87","325’000.00","325’000.00","84.26","United States","-","6.48","01/Aug/2031","2.60","USD","03/May/2021" "EVRG","EVERGY METRO INC","Electric","Fixed Income","275’146.74","0.01","275’146.74","275’000.00","275’000.00","97.84","United States","-","7.02","15/Apr/2033","4.95","USD","06/Apr/2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","275’205.63","0.01","275’205.63","326’000.00","326’000.00","82.86","United States","-","13.34","01/Nov/2045","3.88","USD","29/Oct/2015" "NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","274’594.66","0.01","274’594.66","225’000.00","225’000.00","119.82","United Kingdom","-","8.73","15/Nov/2035","4.88","GBP","15/Nov/2005" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","274’799.26","0.01","274’799.26","300’000.00","300’000.00","91.49","Germany","-","6.59","14/Jan/2031","0.50","EUR","14/Jan/2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","274’834.05","0.01","274’834.05","250’000.00","250’000.00","106.80","United States","-","3.81","15/Oct/2028","7.00","USD","09/Oct/1998" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","274’105.58","0.01","274’105.58","300’000.00","300’000.00","89.96","Hong Kong","-","5.33","14/Apr/2030","3.13","USD","14/Apr/2020" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","274’206.53","0.01","274’206.53","275’000.00","275’000.00","98.88","United States","-","10.77","01/Feb/2041","5.45","USD","27/Jan/2011" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","274’303.57","0.01","274’303.57","275’000.00","275’000.00","99.07","United States","-","7.60","08/Feb/2034","5.11","USD","08/Feb/2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","274’303.76","0.01","274’303.76","300’000.00","300’000.00","90.31","Germany","-","6.26","26/May/2041","1.25","EUR","23/Sept/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","274’310.42","0.01","274’310.42","250’000.00","250’000.00","108.86","Germany","-","4.17","11/Oct/2028","3.88","EUR","11/Jan/2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","274’332.23","0.01","274’332.23","250’000.00","250’000.00","108.48","Denmark","-","2.54","26/Nov/2026","3.50","EUR","26/May/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","274’470.91","0.01","274’470.91","225’000.00","225’000.00","117.86","United States","-","5.18","27/Apr/2031","3.58","GBP","27/Apr/2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","273’710.38","0.01","273’710.38","300’000.00","300’000.00","90.84","France","-","7.21","24/Oct/2031","0.88","EUR","24/Oct/2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","273’836.38","0.01","273’836.38","275’000.00","275’000.00","98.90","United States","-","13.45","15/Aug/2052","5.95","USD","22/Aug/2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","273’864.41","0.01","273’864.41","275’000.00","275’000.00","97.99","United States","-","1.50","30/Oct/2025","3.95","USD","31/Oct/2013" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","273’932.73","0.01","273’932.73","300’000.00","300’000.00","91.28","Germany","-","3.74","11/Jan/2028","0.13","EUR","11/Jan/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273’944.38","0.01","273’944.38","260’000.00","260’000.00","104.74","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","273’947.95","0.01","273’947.95","245’000.00","245’000.00","110.08","United States","-","7.86","15/Dec/2034","6.20","USD","22/Nov/2019" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Financial Other","Fixed Income","273’957.47","0.01","273’957.47","300’000.00","300’000.00","91.06","Hong Kong","-","1.14","31/Dec/2079","4.10","USD","03/Mar/2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","273’983.19","0.01","273’983.19","400’000.00","400’000.00","68.15","Canada","-","3.57","17/Jan/2028","2.50","CAD","16/Nov/2020" "SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","273’986.76","0.01","273’986.76","275’000.00","275’000.00","99.08","Japan","-","0.28","09/Jul/2024","2.60","USD","09/Jul/2019" "PSX","PHILLIPS 66","Energy","Fixed Income","274’013.10","0.01","274’013.10","325’000.00","325’000.00","83.71","United States","-","6.06","15/Dec/2030","2.15","USD","10/Jun/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","274’018.09","0.01","274’018.09","285’000.00","285’000.00","95.98","Australia","-","2.76","08/Mar/2027","3.35","USD","06/Mar/2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","274’066.90","0.01","274’066.90","325’000.00","325’000.00","83.01","United States","-","13.89","01/Jun/2048","4.13","USD","08/May/2018" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","274’086.64","0.01","274’086.64","300’000.00","300’000.00","91.32","United States","-","2.38","17/Sept/2026","1.65","USD","17/Sept/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","273’361.53","0.01","273’361.53","275’000.00","275’000.00","99.33","Norway","-","2.77","18/Jan/2028","0.38","EUR","18/Jan/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","273’408.59","0.01","273’408.59","350’000.00","350’000.00","76.71","United States","-","17.06","13/May/2060","3.80","USD","13/May/2020" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","273’418.66","0.01","273’418.66","250’000.00","250’000.00","106.06","Netherlands","-","2.88","31/Aug/2032","5.38","EUR","31/May/2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","273’540.05","0.01","273’540.05","250’000.00","250’000.00","107.77","Czech Republic","-","0.08","26/Apr/2024","1.66","EUR","26/Apr/2018" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","273’625.24","0.01","273’625.24","275’000.00","275’000.00","98.81","Australia","-","6.66","10/Aug/2033","5.41","USD","10/Aug/2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","273’631.65","0.01","273’631.65","275’000.00","275’000.00","97.65","Italy","-","6.51","18/May/2031","2.00","EUR","18/May/2020" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","273’643.68","0.01","273’643.68","300’000.00","300’000.00","91.15","Denmark","-","2.35","10/Sept/2027","1.55","USD","10/Sept/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","272’940.03","0.01","272’940.03","300’000.00","300’000.00","90.12","France","-","7.77","12/Jul/2032","1.13","EUR","12/Jan/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","272’946.68","0.01","272’946.68","275’000.00","275’000.00","97.46","United States","-","5.17","15/Apr/2030","4.00","USD","18/Apr/2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","273’142.39","0.01","273’142.39","275’000.00","275’000.00","97.42","Canada","-","2.70","15/Apr/2027","4.25","USD","11/Dec/2017" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Capital Goods","Fixed Income","273’175.23","0.01","273’175.23","250’000.00","250’000.00","109.24","Italy","-","0.98","24/Mar/2025","4.88","EUR","24/Mar/2005" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","273’228.83","0.01","273’228.83","250’000.00","250’000.00","109.24","United States","-","7.46","21/Mar/2034","3.76","EUR","21/Mar/2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273’275.05","0.01","273’275.05","250’000.00","250’000.00","107.36","United Kingdom","-","4.94","05/Sept/2029","3.25","EUR","05/Sept/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","272’564.64","0.01","272’564.64","275’000.00","275’000.00","98.95","United States","-","1.82","13/Mar/2026","4.45","USD","09/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","272’602.37","0.01","272’602.37","300’000.00","300’000.00","89.76","United States","-","3.73","10/Apr/2028","2.40","USD","09/Apr/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","272’607.63","0.01","272’607.63","325’000.00","325’000.00","82.97","United States","-","11.13","06/May/2036","0.95","EUR","06/May/2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","272’613.89","0.01","272’613.89","250’000.00","250’000.00","108.23","Hungary","-","3.45","31/Jan/2029","5.00","EUR","31/Jan/2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","272’648.23","0.01","272’648.23","274’000.00","274’000.00","97.79","United States","-","1.48","29/Oct/2025","4.20","USD","29/Oct/2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","272’680.54","0.01","272’680.54","275’000.00","275’000.00","98.02","United States","-","1.13","05/Jun/2025","3.70","USD","05/Jun/2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","272’702.28","0.01","272’702.28","300’000.00","300’000.00","90.89","United States","-","2.41","24/Sept/2026","1.25","USD","24/Sept/2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","272’753.35","0.01","272’753.35","300’000.00","300’000.00","90.78","United States","-","13.09","15/Mar/2046","4.63","USD","10/Mar/2016" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","272’754.37","0.01","272’754.37","275’000.00","275’000.00","97.72","Australia","-","0.98","07/Apr/2025","3.13","USD","07/Apr/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","272’815.60","0.01","272’815.60","275’000.00","275’000.00","98.17","United States","-","7.64","10/Jan/2034","4.90","USD","10/Jan/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","272’827.11","0.01","272’827.11","325’000.00","325’000.00","83.15","United States","-","6.31","10/Jun/2031","2.70","USD","10/Jun/2021" "FLEX","FLEX LTD","Technology","Fixed Income","272’827.17","0.01","272’827.17","275’000.00","275’000.00","97.84","Singapore","-","4.43","15/Jun/2029","4.88","USD","06/Jun/2019" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","272’865.01","0.01","272’865.01","258’000.00","258’000.00","103.60","United States","-","9.00","15/May/2037","5.95","USD","13/Jul/2007" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","272’883.77","0.01","272’883.77","200’000.00","200’000.00","133.77","Italy","-","6.82","31/May/2033","6.63","GBP","31/May/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","272’916.60","0.01","272’916.60","275’000.00","275’000.00","97.45","United States","-","12.89","30/Nov/2048","5.55","USD","18/Nov/2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","272’207.24","0.01","272’207.24","375’000.00","375’000.00","71.88","United States","-","16.08","01/Jul/2050","2.99","USD","20/Dec/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","272’249.63","0.01","272’249.63","300’000.00","300’000.00","90.37","Germany","-","2.99","15/Apr/2027","0.38","EUR","15/Dec/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","272’268.40","0.01","272’268.40","275’000.00","275’000.00","98.42","United States","-","0.83","01/Feb/2025","3.85","USD","08/Dec/2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","272’372.21","0.01","272’372.21","285’000.00","285’000.00","94.83","United States","-","12.30","01/Feb/2044","4.85","USD","28/Jan/2014" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","272’503.40","0.01","272’503.40","300’000.00","300’000.00","90.34","France","-","6.19","17/Sept/2030","0.88","EUR","17/Sept/2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","272’532.80","0.01","272’532.80","279’000.00","279’000.00","97.30","United States","-","0.81","28/Jan/2025","2.38","USD","28/Oct/2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","272’536.40","0.01","272’536.40","300’000.00","300’000.00","90.16","United States","-","5.86","15/Jan/2031","3.50","USD","03/Apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","272’539.41","0.01","272’539.41","250’000.00","250’000.00","108.53","United States","-","2.69","06/Feb/2027","3.38","EUR","06/Feb/2023" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","271’840.59","0.01","271’840.59","250’000.00","250’000.00","108.03","Switzerland","-","8.29","15/Jan/2034","3.38","EUR","15/Jan/2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","271’858.58","0.01","271’858.58","300’000.00","300’000.00","90.46","United States","-","12.16","15/Mar/2045","5.15","USD","12/Mar/2015" "ADBE","ADOBE INC","Technology","Fixed Income","271’882.34","0.01","271’882.34","275’000.00","275’000.00","98.37","United States","-","0.83","01/Feb/2025","3.25","USD","26/Jan/2015" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","272’028.22","0.01","272’028.22","275’000.00","275’000.00","97.02","United States","-","2.68","01/Apr/2027","3.90","USD","14/Mar/2017" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","272’028.26","0.01","272’028.26","300’000.00","300’000.00","89.42","United States","-","5.34","01/May/2030","3.13","USD","22/Apr/2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","272’081.01","0.01","272’081.01","260’000.00","260’000.00","104.12","United Kingdom","-","1.42","06/Sept/2025","0.88","EUR","06/Sept/2017" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","271’579.19","0.01","271’579.19","300’000.00","300’000.00","89.63","United States","-","4.64","21/Jun/2029","3.40","USD","21/Jun/2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","271’681.38","0.01","271’681.38","275’000.00","275’000.00","96.89","United States","-","3.55","15/Apr/2028","4.25","USD","10/Apr/2018" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","271’681.52","0.01","271’681.52","300’000.00","300’000.00","89.62","United States","-","5.06","01/Dec/2029","2.95","USD","25/Nov/2019" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","271’685.84","0.01","271’685.84","300’000.00","300’000.00","89.36","Mexico","-","12.11","27/Jun/2044","4.88","USD","27/Jun/2014" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","271’750.50","0.01","271’750.50","275’000.00","275’000.00","98.23","United States","-","4.43","25/Nov/2028","1.63","EUR","25/Nov/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","271’781.44","0.01","271’781.44","325’000.00","325’000.00","81.84","United States","-","13.57","15/Apr/2047","4.00","USD","05/Apr/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","271’062.01","0.01","271’062.01","275’000.00","275’000.00","97.89","United States","-","3.03","27/Jul/2027","4.15","USD","27/Jul/2022" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","271’067.63","0.01","271’067.63","300’000.00","300’000.00","89.99","United States","-","5.21","15/Feb/2030","3.25","USD","23/Mar/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","271’117.16","0.01","271’117.16","200’000.00","200’000.00","135.26","United Kingdom","-","13.26","11/Sept/2048","5.75","GBP","11/Sept/2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","271’178.04","0.01","271’178.04","250’000.00","250’000.00","108.11","Italy","-","3.63","19/Feb/2028","3.38","EUR","19/Feb/2024" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","271’225.22","0.01","271’225.22","275’000.00","275’000.00","96.94","United States","-","7.13","15/May/2033","4.63","USD","23/Feb/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","271’230.31","0.01","271’230.31","275’000.00","275’000.00","98.52","United States","-","0.29","12/Jul/2024","0.55","USD","13/Jan/2021" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","271’245.10","0.01","271’245.10","300’000.00","300’000.00","88.83","United States","-","11.61","01/Jun/2043","4.95","USD","23/May/2013" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","271’278.58","0.01","271’278.58","300’000.00","300’000.00","89.32","Italy","-","5.74","31/Dec/2079","1.88","EUR","08/Mar/2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","271’284.55","0.01","271’284.55","275’000.00","275’000.00","96.99","United States","-","3.59","01/May/2028","4.13","USD","10/Apr/2018" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","270’736.24","0.01","270’736.24","300’000.00","300’000.00","89.46","Norway","-","2.83","30/Mar/2028","1.61","USD","30/Sept/2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","270’829.34","0.01","270’829.34","300’000.00","300’000.00","89.19","Canada","-","5.40","13/May/2030","2.95","USD","13/May/2020" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","270’866.70","0.01","270’866.70","300’000.00","300’000.00","88.59","United States","-","5.58","01/Oct/2030","3.50","USD","21/Sept/2020" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","270’317.12","0.01","270’317.12","275’000.00","275’000.00","98.24","Switzerland","-","3.82","10/Mar/2028","1.13","EUR","10/Sept/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","270’422.25","0.01","270’422.25","300’000.00","300’000.00","90.05","United States","-","4.94","15/Sept/2029","2.88","USD","09/Sept/2019" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","270’440.88","0.01","270’440.88","275’000.00","275’000.00","97.65","United States","-","7.65","05/Feb/2034","4.90","USD","05/Feb/2024" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","270’554.99","0.01","270’554.99","300’000.00","300’000.00","90.09","France","-","6.61","17/Feb/2031","0.88","EUR","17/Nov/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","270’586.83","0.01","270’586.83","275’000.00","275’000.00","97.83","United States","-","1.27","01/Aug/2025","3.70","USD","02/Aug/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","270’591.37","0.01","270’591.37","250’000.00","250’000.00","106.15","United Kingdom","-","7.17","30/Aug/2032","3.38","EUR","30/Aug/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","269’909.48","0.01","269’909.48","250’000.00","250’000.00","107.27","Japan","-","4.87","11/Jul/2029","3.13","EUR","11/Jan/2024" "TXT","TEXTRON INC","Capital Goods","Fixed Income","269’980.86","0.01","269’980.86","281’000.00","281’000.00","95.97","United States","-","2.72","15/Mar/2027","3.65","USD","06/Mar/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","270’100.92","0.01","270’100.92","325’000.00","325’000.00","82.72","United States","-","6.18","15/Jan/2031","1.95","USD","28/May/2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","270’133.56","0.01","270’133.56","275’000.00","275’000.00","98.11","United States","-","1.35","15/Sept/2025","4.00","USD","03/Mar/2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","270’145.01","0.01","270’145.01","250’000.00","250’000.00","105.83","Mexico","-","9.18","15/Nov/2037","6.13","USD","30/Oct/2007" "HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","270’176.24","0.01","270’176.24","200’000.00","200’000.00","132.22","United Kingdom","-","6.15","31/Dec/2079","5.84","GBP","05/Nov/2003" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","270’236.36","0.01","270’236.36","275’000.00","275’000.00","98.01","United States","-","1.33","01/Sept/2025","3.65","USD","20/Aug/2015" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270’250.16","0.01","270’250.16","200’000.00","200’000.00","133.92","United Kingdom","-","14.52","24/Jan/2054","5.63","GBP","24/Jan/2024" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","269’521.00","0.01","269’521.00","400’000.00","400’000.00","67.31","Canada","-","3.75","08/Mar/2028","1.89","CAD","08/Mar/2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","269’561.75","0.01","269’561.75","250’000.00","250’000.00","105.98","United States","-","1.11","19/May/2025","2.00","EUR","19/May/2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269’593.67","0.01","269’593.67","375’000.00","375’000.00","71.81","United States","-","12.44","15/Sept/2040","2.65","USD","20/Aug/2020" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","269’600.79","0.01","269’600.79","275’000.00","275’000.00","97.48","United States","-","2.91","15/Aug/2027","4.88","USD","01/Aug/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","269’637.55","0.01","269’637.55","275’000.00","275’000.00","98.00","Switzerland","-","3.57","12/Nov/2027","0.13","EUR","12/May/2020" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","269’639.55","0.01","269’639.55","225’000.00","225’000.00","117.48","United States","-","3.90","07/Jul/2028","2.60","GBP","07/Jul/2016" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","269’684.95","0.01","269’684.95","275’000.00","275’000.00","97.44","United States","-","1.27","01/Aug/2025","4.13","USD","01/Aug/2018" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","269’687.08","0.01","269’687.08","300’000.00","300’000.00","88.72","Hong Kong","-","3.96","03/Nov/2033","2.95","USD","03/Nov/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","269’702.61","0.01","269’702.61","350’000.00","350’000.00","76.68","United States","-","6.53","29/Jul/2032","2.36","USD","29/Jul/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","269’704.27","0.01","269’704.27","325’000.00","325’000.00","81.91","United States","-","11.82","30/Jun/2043","4.50","USD","01/May/2013" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269’717.60","0.01","269’717.60","275’000.00","275’000.00","97.60","United States","-","4.00","06/May/2028","0.50","EUR","06/May/2020" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","269’757.09","0.01","269’757.09","250’000.00","250’000.00","104.86","United States","-","9.78","01/Oct/2039","6.25","USD","23/Sept/2009" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","269’769.63","0.01","269’769.63","250’000.00","250’000.00","105.20","United Kingdom","-","3.85","07/Jun/2028","3.13","EUR","07/Jun/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","269’851.44","0.01","269’851.44","300’000.00","300’000.00","89.94","United States","-","3.77","24/Mar/2028","2.00","USD","24/Mar/2021" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","269’130.15","0.01","269’130.15","275’000.00","275’000.00","97.78","United States","-","0.93","17/Mar/2026","3.29","USD","17/Mar/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","269’145.70","0.01","269’145.70","300’000.00","300’000.00","89.43","Germany","-","5.32","14/Sept/2029","0.50","EUR","16/Sept/2019" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","269’212.92","0.01","269’212.92","325’000.00","325’000.00","82.16","United States","-","8.65","15/Jan/2038","3.40","USD","13/Dec/2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","269’236.20","0.01","269’236.20","275’000.00","275’000.00","97.43","United States","-","2.63","15/Feb/2027","4.18","USD","12/Jul/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","269’256.70","0.01","269’256.70","300’000.00","300’000.00","89.49","Germany","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","269’346.28","0.01","269’346.28","275’000.00","275’000.00","97.25","Germany","-","4.95","20/May/2029","0.75","EUR","20/May/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","269’375.18","0.01","269’375.18","250’000.00","250’000.00","105.72","United States","-","14.04","15/Nov/2053","5.90","USD","22/Nov/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","269’378.82","0.01","269’378.82","200’000.00","200’000.00","131.85","United Kingdom","-","3.37","06/Jun/2033","7.42","GBP","06/Dec/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","269’415.10","0.01","269’415.10","275’000.00","275’000.00","96.42","United States","-","5.19","15/May/2030","4.25","USD","07/Apr/2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","269’429.37","0.01","269’429.37","275’000.00","275’000.00","96.39","United States","-","1.86","01/Apr/2026","3.25","USD","08/Mar/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","268’814.93","0.01","268’814.93","200’000.00","200’000.00","128.73","France","-","3.62","25/May/2028","5.38","GBP","25/May/2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","268’845.57","0.01","268’845.57","250’000.00","250’000.00","104.89","United States","-","6.74","22/Apr/2033","6.20","USD","03/Nov/2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","268’854.02","0.01","268’854.02","300’000.00","300’000.00","89.53","United States","-","4.94","15/Sept/2029","2.95","USD","10/Sept/2019" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268’861.19","0.01","268’861.19","275’000.00","275’000.00","97.02","United States","-","2.53","12/Jan/2027","3.65","USD","12/Jan/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","268’935.80","0.01","268’935.80","333’000.00","333’000.00","79.13","United States","-","14.94","01/Nov/2052","4.05","USD","14/Dec/2017" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","269’012.89","0.01","269’012.89","300’000.00","300’000.00","88.53","Australia","-","5.37","03/Jun/2030","3.62","USD","03/Jun/2020" "NOV","NOV INC","Energy","Fixed Income","269’023.85","0.01","269’023.85","350’000.00","350’000.00","75.60","United States","-","11.91","01/Dec/2042","3.95","USD","20/Nov/2012" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","269’093.52","0.01","269’093.52","300’000.00","300’000.00","89.17","United States","-","12.09","15/Aug/2043","4.65","USD","15/Aug/2013" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","268’340.82","0.01","268’340.82","300’000.00","300’000.00","89.40","France","-","6.69","03/Mar/2031","0.75","EUR","03/Mar/2021" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","268’403.65","0.01","268’403.65","250’000.00","250’000.00","105.18","United States","-","6.43","29/Nov/2032","6.70","USD","29/Nov/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","268’434.63","0.01","268’434.63","275’000.00","275’000.00","97.57","Netherlands","-","6.48","17/Mar/2031","1.75","EUR","17/Sept/2018" "VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","268’445.70","0.01","268’445.70","250’000.00","250’000.00","104.79","United States","-","3.46","17/May/2028","7.23","USD","15/Jun/2023" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","268’470.98","0.01","268’470.98","400’000.00","400’000.00","66.90","Canada","-","4.96","09/Aug/2029","2.37","CAD","09/Aug/2019" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","268’494.11","0.01","268’494.11","250’000.00","250’000.00","105.16","United States","-","7.19","15/Nov/2033","5.88","USD","09/Nov/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","268’526.09","0.01","268’526.09","275’000.00","275’000.00","97.22","United States","-","1.76","11/Feb/2026","3.41","USD","11/Feb/2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","268’603.97","0.01","268’603.97","275’000.00","275’000.00","97.43","Australia","-","0.87","19/Feb/2025","2.35","USD","19/Nov/2019" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","268’663.19","0.01","268’663.19","275’000.00","275’000.00","96.02","Germany","-","2.76","01/Apr/2027","3.45","USD","01/Apr/2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","268’712.77","0.01","268’712.77","275’000.00","275’000.00","95.84","United States","-","2.70","01/Apr/2027","3.85","USD","29/Mar/2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","268’057.23","0.01","268’057.23","300’000.00","300’000.00","88.15","United States","-","12.31","15/Jun/2043","4.30","USD","03/Jun/2013" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","268’069.01","0.01","268’069.01","210’000.00","210’000.00","126.94","Spain","-","7.21","14/Feb/2033","5.88","EUR","14/Feb/2003" "LIN","LINDE INC","Basic Industry","Fixed Income","268’079.63","0.01","268’079.63","275’000.00","275’000.00","96.99","United States","-","1.72","30/Jan/2026","3.20","USD","24/Sept/2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","268’170.72","0.01","268’170.72","200’000.00","200’000.00","127.38","Netherlands","-","3.34","20/May/2033","6.25","GBP","20/Feb/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","268’207.28","0.01","268’207.28","285’000.00","285’000.00","93.62","United States","-","2.65","15/Jan/2027","2.45","USD","25/Aug/2016" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","268’256.45","0.01","268’256.45","300’000.00","300’000.00","88.68","Taiwan","-","3.82","23/Apr/2028","1.75","USD","23/Apr/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","268’272.67","0.01","268’272.67","325’000.00","325’000.00","82.10","United States","-","6.12","15/Jan/2031","2.25","USD","15/Jun/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","268’284.94","0.01","268’284.94","250’000.00","250’000.00","105.68","Ireland","-","1.13","05/Jun/2026","1.88","EUR","07/Apr/2022" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","268’334.33","0.01","268’334.33","300’000.00","300’000.00","87.75","Malaysia","-","5.91","19/Apr/2031","3.88","USD","19/Apr/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","267’604.85","0.01","267’604.85","300’000.00","300’000.00","89.13","Germany","-","3.76","11/Mar/2028","1.70","USD","11/Mar/2021" "XL","XL GROUP LTD","Insurance","Fixed Income","267’606.85","0.01","267’606.85","280’000.00","280’000.00","94.10","Ireland","-","11.74","15/Dec/2043","5.25","USD","21/Nov/2013" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","267’614.77","0.01","267’614.77","400’000.00","400’000.00","65.71","Australia","-","1.53","11/Nov/2025","4.90","AUD","11/Nov/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","267’656.62","0.01","267’656.62","273’000.00","273’000.00","96.10","United States","-","3.11","01/Oct/2027","4.00","USD","21/Sept/2017" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","267’745.53","0.01","267’745.53","400’000.00","400’000.00","66.88","Canada","-","4.21","11/Sept/2028","1.90","CAD","10/Sept/2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","267’838.69","0.01","267’838.69","331’000.00","331’000.00","79.32","United States","-","13.27","01/Nov/2046","3.98","USD","27/Sept/2016" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","267’869.65","0.01","267’869.65","250’000.00","250’000.00","107.02","Switzerland","-","3.49","04/Oct/2027","0.25","CHF","04/Oct/2017" "AET","AETNA INC","Insurance","Fixed Income","267’933.37","0.01","267’933.37","325’000.00","325’000.00","80.94","United States","-","11.90","15/Nov/2042","4.13","USD","07/Nov/2012" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","267’223.61","0.01","267’223.61","278’000.00","278’000.00","94.11","United States","-","11.36","01/May/2042","5.00","USD","03/May/2012" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","267’246.14","0.01","267’246.14","250’000.00","250’000.00","105.84","United Kingdom","-","10.59","02/Aug/2043","7.08","USD","02/Aug/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","267’273.76","0.01","267’273.76","266’000.00","266’000.00","99.52","United Kingdom","-","0.18","01/Jun/2024","3.00","USD","25/Mar/2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","267’451.98","0.01","267’451.98","300’000.00","300’000.00","88.60","Germany","-","3.46","24/Nov/2027","1.63","USD","24/Nov/2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","267’471.37","0.01","267’471.37","300’000.00","300’000.00","88.61","United States","-","12.08","15/Feb/2044","4.80","USD","12/Apr/2013" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","267’519.76","0.01","267’519.76","300’000.00","300’000.00","88.91","United States","-","3.64","01/Feb/2028","1.75","USD","21/Jan/2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","267’522.18","0.01","267’522.18","275’000.00","275’000.00","96.64","United States","-","1.25","15/Jul/2025","3.25","USD","15/Jan/2020" "EFX","EQUIFAX INC","Technology","Fixed Income","267’537.10","0.01","267’537.10","325’000.00","325’000.00","82.25","United States","-","6.66","15/Sept/2031","2.35","USD","13/Aug/2021" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","267’539.34","0.01","267’539.34","292’336.00","292’336.00","90.17","United States","-","3.46","07/Apr/2030","2.88","USD","27/Sept/2016" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","266’842.81","0.01","266’842.81","250’000.00","250’000.00","103.78","United States","-","4.80","03/Apr/2030","6.15","USD","03/Apr/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","266’856.46","0.01","266’856.46","300’000.00","300’000.00","88.38","United States","-","12.39","15/Feb/2046","5.05","USD","26/Feb/2015" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","266’903.07","0.01","266’903.07","300’000.00","300’000.00","88.48","Mexico","-","5.23","22/Jan/2030","2.75","USD","22/Jan/2020" "COP","POLAR TANKERS INC 144A","Energy","Fixed Income","267’099.02","0.01","267’099.02","257’067.00","257’067.00","101.65","United States","-","5.68","10/May/2037","5.95","USD","10/May/2007" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","267’099.15","0.01","267’099.15","325’000.00","325’000.00","80.95","United States","-","8.01","15/Oct/2033","2.75","USD","22/Sept/2021" "BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","266’436.12","0.01","266’436.12","300’000.00","300’000.00","87.49","Chile","-","6.47","26/Oct/2031","3.18","USD","26/Oct/2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266’506.39","0.01","266’506.39","250’000.00","250’000.00","105.44","Japan","-","6.78","18/Jan/2033","6.18","USD","11/Jan/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","266’524.85","0.01","266’524.85","225’000.00","225’000.00","114.44","Japan","-","5.19","07/Jun/2031","4.64","EUR","07/Jun/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","266’580.59","0.01","266’580.59","275’000.00","275’000.00","94.51","United States","-","8.15","01/Apr/2035","5.00","USD","12/Nov/2014" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","266’608.02","0.01","266’608.02","300’000.00","300’000.00","87.47","United States","-","12.97","13/Jun/2039","1.65","EUR","13/Jun/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","266’623.58","0.01","266’623.58","175’000.00","175’000.00","148.68","Germany","-","3.92","27/Nov/2028","8.88","GBP","27/Nov/2008" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","266’645.51","0.01","266’645.51","250’000.00","250’000.00","106.29","Italy","-","0.60","04/Nov/2024","0.88","EUR","02/Nov/2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","266’656.41","0.01","266’656.41","258’000.00","258’000.00","103.13","Germany","-","2.78","30/Jan/2027","1.38","EUR","30/Jan/2017" "GOOGL","ALPHABET INC","Technology","Fixed Income","266’658.12","0.01","266’658.12","450’000.00","450’000.00","59.02","United States","-","17.72","15/Aug/2050","2.05","USD","05/Aug/2020" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","266’663.29","0.01","266’663.29","225’000.00","225’000.00","118.14","United Kingdom","-","1.55","29/Oct/2025","0.74","GBP","05/Oct/2020" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","266’676.85","0.01","266’676.85","250’000.00","250’000.00","106.42","Netherlands","-","2.64","15/Mar/2027","8.10","USD","25/Mar/1997" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","266’691.20","0.01","266’691.20","300’000.00","300’000.00","88.36","United States","-","3.95","15/Jun/2028","1.90","USD","08/Jun/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","266’720.65","0.01","266’720.65","275’000.00","275’000.00","96.71","United States","-","4.34","01/Mar/2029","4.00","USD","23/Oct/2018" "AET","AETNA INC","Insurance","Fixed Income","266’036.71","0.01","266’036.71","350’000.00","350’000.00","75.57","United States","-","13.72","15/Aug/2047","3.88","USD","10/Aug/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266’092.47","0.01","266’092.47","275’000.00","275’000.00","96.62","United States","-","7.20","15/Mar/2033","4.60","USD","23/May/2022" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","266’148.81","0.01","266’148.81","275’000.00","275’000.00","96.55","United States","-","1.85","28/Feb/2026","2.95","USD","29/Feb/2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","266’266.07","0.01","266’266.07","250’000.00","250’000.00","103.63","Canada","-","3.81","03/Oct/2028","5.99","USD","03/Oct/2023" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","266’290.05","0.01","266’290.05","325’000.00","325’000.00","80.55","United States","-","14.40","15/Nov/2048","3.79","USD","17/Jan/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","266’303.45","0.01","266’303.45","300’000.00","300’000.00","88.23","Japan","-","5.23","15/Jan/2030","2.75","USD","15/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","266’312.91","0.01","266’312.91","400’000.00","400’000.00","66.47","United States","-","3.67","28/Feb/2029","2.01","CAD","26/Feb/2021" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","266’349.81","0.01","266’349.81","250’000.00","250’000.00","105.30","United Kingdom","-","2.39","22/Sept/2026","2.25","EUR","22/Sept/2014" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","266’405.94","0.01","266’405.94","200’000.00","200’000.00","127.60","United Kingdom","-","2.00","05/Jun/2026","5.50","GBP","05/Jun/2003" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","266’411.52","0.01","266’411.52","300’000.00","300’000.00","88.52","China","-","5.31","20/Feb/2030","2.88","USD","20/Feb/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","265’649.70","0.01","265’649.70","275’000.00","275’000.00","95.56","United States","-","3.69","15/Jun/2028","3.70","USD","21/Jun/2018" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","265’698.78","0.01","265’698.78","400’000.00","400’000.00","66.01","China","-","15.51","09/Feb/2051","3.15","USD","09/Feb/2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","265’709.11","0.01","265’709.11","275’000.00","275’000.00","95.94","United States","-","2.11","01/Jul/2026","2.90","USD","05/Jul/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","265’757.79","0.01","265’757.79","300’000.00","300’000.00","88.17","United States","-","3.48","13/Nov/2027","1.13","USD","13/Nov/2020" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","265’779.14","0.01","265’779.14","275’000.00","275’000.00","95.91","Peru","-","1.21","01/Jul/2030","3.13","USD","01/Jul/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","265’856.26","0.01","265’856.26","200’000.00","200’000.00","132.21","Denmark","-","2.99","23/Aug/2028","6.50","GBP","23/Aug/2023" "OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","265’916.75","0.01","265’916.75","262’500.00","262’500.00","99.84","United States","-","3.22","01/Jan/2031","6.19","USD","03/Oct/2007" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","265’939.85","0.01","265’939.85","300’000.00","300’000.00","88.11","Switzerland","-","6.78","31/Mar/2031","0.50","EUR","31/Mar/2021" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","265’951.74","0.01","265’951.74","300’000.00","300’000.00","87.63","India","-","6.17","03/Jun/2031","3.25","USD","03/Mar/2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","266’005.44","0.01","266’005.44","300’000.00","300’000.00","88.27","United States","-","5.28","01/Feb/2030","2.60","USD","23/Jan/2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","265’289.53","0.01","265’289.53","300’000.00","300’000.00","88.39","Sweden","-","6.56","27/Nov/2030","0.13","EUR","27/Nov/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","265’316.89","0.01","265’316.89","300’000.00","300’000.00","87.67","United States","-","5.13","15/Dec/2029","2.75","USD","12/Sept/2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","265’406.81","0.01","265’406.81","325’000.00","325’000.00","81.35","France","-","5.67","12/Aug/2035","2.59","USD","12/Aug/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","265’434.48","0.01","265’434.48","250’000.00","250’000.00","106.00","United States","-","8.75","15/Mar/2036","5.70","USD","14/Mar/2006" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","265’482.97","0.01","265’482.97","192’000.00","192’000.00","132.40","Sweden","-","3.50","22/Jun/2028","6.13","GBP","22/Jun/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","265’508.87","0.01","265’508.87","200’000.00","200’000.00","128.45","Germany","-","2.19","17/Aug/2026","5.63","GBP","17/Aug/2023" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","265’515.94","0.01","265’515.94","300’000.00","300’000.00","88.26","United States","-","7.30","15/Oct/2031","0.50","EUR","13/Sept/2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","265’550.85","0.01","265’550.85","325’000.00","325’000.00","81.52","United Kingdom","-","5.93","06/Aug/2030","1.38","USD","06/Aug/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","264’975.96","0.01","264’975.96","200’000.00","200’000.00","131.72","France","-","3.78","18/Aug/2029","6.00","GBP","18/Aug/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","265’003.04","0.01","265’003.04","275’000.00","275’000.00","95.78","United States","-","3.87","01/Aug/2028","3.80","USD","02/Aug/2018" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","265’032.64","0.01","265’032.64","300’000.00","300’000.00","87.39","United Kingdom","-","10.04","07/Oct/2035","1.63","GBP","07/Oct/2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","265’171.99","0.01","265’171.99","300’000.00","300’000.00","88.21","United States","-","3.68","30/Jan/2028","1.15","USD","24/Jun/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","265’246.60","0.01","265’246.60","225’000.00","225’000.00","114.06","Japan","-","5.34","12/Jun/2030","4.49","EUR","12/Jun/2023" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","265’249.91","0.01","265’249.91","275’000.00","275’000.00","95.96","United Kingdom","-","2.63","15/Aug/2027","4.38","USD","09/Aug/2017" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","264’538.51","0.01","264’538.51","250’000.00","250’000.00","104.66","United States","-","2.13","01/Aug/2026","7.57","USD","07/Aug/1996" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","264’201.83","0.01","264’201.83","275’000.00","275’000.00","95.88","United States","-","2.71","03/Mar/2027","2.95","USD","03/Mar/2017" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","264’212.13","0.01","264’212.13","300’000.00","300’000.00","87.12","Hong Kong","-","5.46","27/May/2030","2.88","USD","27/May/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","264’236.65","0.01","264’236.65","350’000.00","350’000.00","74.31","United States","-","12.00","15/May/2041","3.25","USD","29/Apr/2021" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","264’314.75","0.01","264’314.75","250’000.00","250’000.00","103.74","United Kingdom","-","2.92","15/May/2027","2.13","EUR","15/Nov/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","264’355.16","0.01","264’355.16","200’000.00","200’000.00","128.98","Spain","-","4.73","08/Oct/2029","5.45","GBP","08/Oct/2010" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","264’374.93","0.01","264’374.93","400’000.00","400’000.00","66.04","Canada","-","6.19","17/Mar/2031","3.00","CAD","17/Mar/2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","264’401.04","0.01","264’401.04","350’000.00","350’000.00","73.84","United States","-","14.71","05/Apr/2050","3.58","USD","08/Dec/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","264’440.12","0.01","264’440.12","300’000.00","300’000.00","87.94","United States","-","10.86","07/Mar/2039","3.90","USD","07/Mar/2019" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","263’742.84","0.01","263’742.84","300’000.00","300’000.00","87.74","Chile","-","5.28","06/Mar/2030","3.15","USD","06/Mar/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","263’759.66","0.01","263’759.66","300’000.00","300’000.00","87.68","France","-","7.30","14/Oct/2031","0.50","EUR","14/Oct/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","263’761.23","0.01","263’761.23","400’000.00","400’000.00","64.53","United States","-","14.05","01/Dec/2061","4.40","USD","02/Jun/2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","263’775.28","0.01","263’775.28","300’000.00","300’000.00","87.42","Germany","-","7.82","19/May/2032","0.55","EUR","19/May/2020" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","263’791.57","0.01","263’791.57","350’000.00","350’000.00","74.48","United States","-","13.74","01/Jul/2047","3.75","USD","29/Jun/2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","263’800.02","0.01","263’800.02","350’000.00","350’000.00","74.13","United States","-","15.04","15/Nov/2049","3.40","USD","07/Nov/2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","263’818.28","0.01","263’818.28","275’000.00","275’000.00","95.20","United States","-","7.02","01/Feb/2033","4.80","USD","03/Aug/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","263’899.61","0.01","263’899.61","350’000.00","350’000.00","73.99","Canada","-","14.95","01/May/2050","3.50","USD","19/Apr/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","263’917.88","0.01","263’917.88","246’000.00","246’000.00","104.97","United States","-","10.29","01/May/2040","5.75","USD","17/May/2010" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","264’090.95","0.01","264’090.95","250’000.00","250’000.00","105.51","Denmark","-","0.80","17/Jan/2025","0.63","EUR","28/Jun/2019" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","264’095.32","0.01","264’095.32","300’000.00","300’000.00","87.96","Brazil","-","4.14","15/Sept/2028","2.50","USD","13/Sept/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","264’109.51","0.01","264’109.51","250’000.00","250’000.00","104.42","United States","-","4.99","30/Jul/2030","7.88","USD","01/Aug/2000" "COP","CONOCO FUNDING CO","Energy","Fixed Income","263’348.23","0.01","263’348.23","225’000.00","225’000.00","113.80","United States","-","5.78","15/Oct/2031","7.25","USD","11/Oct/2001" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","263’363.82","0.01","263’363.82","275’000.00","275’000.00","94.91","United States","-","1.45","30/Sept/2025","1.75","USD","30/Apr/2020" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","263’368.26","0.01","263’368.26","225’000.00","225’000.00","116.43","United Kingdom","-","5.76","16/Feb/2031","5.38","EUR","16/Feb/2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","263’370.70","0.01","263’370.70","300’000.00","300’000.00","86.96","United States","-","5.10","01/Dec/2029","2.60","USD","07/Nov/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","263’377.68","0.01","263’377.68","269’000.00","269’000.00","97.45","United States","-","1.75","14/Feb/2026","3.90","USD","28/Dec/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","263’433.53","0.01","263’433.53","273’000.00","273’000.00","95.99","United States","-","2.62","01/Feb/2027","3.30","USD","10/Jan/2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","263’453.78","0.01","263’453.78","275’000.00","275’000.00","94.71","United States","-","2.88","15/May/2027","3.00","USD","05/May/2017" "ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","263’460.51","0.01","263’460.51","200’000.00","200’000.00","129.51","United Kingdom","-","2.45","14/Dec/2026","6.25","GBP","14/Dec/2011" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263’476.99","0.01","263’476.99","400’000.00","400’000.00","65.21","United States","-","5.55","16/May/2030","2.50","CAD","15/May/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","263’513.71","0.01","263’513.71","300’000.00","300’000.00","87.70","Canada","-","6.86","10/Mar/2032","3.20","USD","10/Mar/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","263’523.71","0.01","263’523.71","300’000.00","300’000.00","87.60","Netherlands","-","9.10","20/Jan/2034","1.25","EUR","20/Jan/2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","263’547.70","0.01","263’547.70","300’000.00","300’000.00","86.73","United States","-","5.41","15/Apr/2030","2.50","USD","16/Apr/2020" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","263’554.09","0.01","263’554.09","250’000.00","250’000.00","103.34","United States","-","3.90","12/Dec/2028","7.20","USD","12/Dec/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","263’576.54","0.01","263’576.54","250’000.00","250’000.00","105.25","United States","-","15.96","15/Mar/2064","5.95","USD","22/Nov/2023" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","263’660.21","0.01","263’660.21","275’000.00","275’000.00","95.73","Sweden","-","5.35","15/Sept/2029","0.25","EUR","15/Sept/2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","263’686.00","0.01","263’686.00","285’000.00","285’000.00","92.50","Netherlands","-","5.80","25/Feb/2030","0.25","EUR","25/Feb/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","263’686.88","0.01","263’686.88","250’000.00","250’000.00","105.44","United Kingdom","-","0.95","14/Mar/2025","0.88","EUR","14/Mar/2017" "MACIFS","MACIF RegS","Insurance","Fixed Income","262’972.97","0.01","262’972.97","300’000.00","300’000.00","85.90","France","-","7.12","21/Jun/2052","2.13","EUR","21/Jun/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","262’993.65","0.01","262’993.65","300’000.00","300’000.00","87.40","Netherlands","-","8.26","14/Dec/2032","0.88","EUR","14/Sept/2020" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","263’078.67","0.01","263’078.67","275’000.00","275’000.00","95.19","United States","-","2.64","15/Feb/2027","4.20","USD","16/Feb/2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","263’168.60","0.01","263’168.60","300’000.00","300’000.00","87.18","Italy","-","7.94","24/Jul/2032","0.75","EUR","24/Jul/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","263’215.27","0.01","263’215.27","225’000.00","225’000.00","115.23","United States","-","6.39","15/Nov/2031","4.50","EUR","15/Nov/2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","263’224.77","0.01","263’224.77","300’000.00","300’000.00","86.08","Canada","-","13.46","16/Nov/2048","4.60","USD","12/Jun/2018" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","263’246.44","0.01","263’246.44","225’000.00","225’000.00","114.62","Sweden","-","9.07","13/Sept/2035","4.13","EUR","13/Sept/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","263’271.05","0.01","263’271.05","200’000.00","200’000.00","129.50","France","-","5.62","02/Dec/2030","5.38","GBP","02/Dec/2011" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","263’271.30","0.01","263’271.30","250’000.00","250’000.00","103.63","United States","-","2.96","28/May/2027","1.88","EUR","28/May/2015" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","262’596.79","0.01","262’596.79","375’000.00","375’000.00","69.04","United Kingdom","-","16.09","28/May/2051","3.00","USD","28/May/2021" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","262’658.58","0.01","262’658.58","225’000.00","225’000.00","112.54","Finland","-","5.15","01/Jun/2030","4.75","EUR","01/Jun/2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","262’741.90","0.01","262’741.90","250’000.00","250’000.00","104.49","United States","-","1.50","15/Oct/2025","1.25","EUR","15/Jan/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","262’785.25","0.01","262’785.25","275’000.00","275’000.00","95.38","United States","-","4.45","15/Oct/2028","0.38","EUR","29/Sept/2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","262’857.58","0.01","262’857.58","250’000.00","250’000.00","103.85","United Kingdom","-","2.03","12/May/2026","1.38","EUR","22/Mar/2016" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","262’932.67","0.01","262’932.67","300’000.00","300’000.00","87.50","United States","-","13.58","15/Mar/2048","4.60","USD","20/Sept/2018" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","262’271.21","0.01","262’271.21","275’000.00","275’000.00","94.57","Korea (South)","-","1.49","15/Oct/2025","1.80","USD","18/Sept/2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","262’312.58","0.01","262’312.58","200’000.00","200’000.00","127.77","Switzerland","-","2.25","21/Sept/2026","5.25","GBP","21/Sept/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","262’319.35","0.01","262’319.35","250’000.00","250’000.00","104.51","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","262’398.02","0.01","262’398.02","300’000.00","300’000.00","86.54","United States","-","5.89","15/Nov/2030","2.55","USD","07/May/2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","262’412.17","0.01","262’412.17","325’000.00","325’000.00","78.80","United States","-","14.80","01/Apr/2052","4.00","USD","17/Mar/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","262’419.47","0.01","262’419.47","275’000.00","275’000.00","95.40","Switzerland","-","3.85","24/Feb/2028","0.25","EUR","24/Feb/2021" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","262’432.40","0.01","262’432.40","250’000.00","250’000.00","104.33","Japan","-","1.44","19/Sept/2025","1.15","EUR","19/Sept/2017" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","261’837.16","0.01","261’837.16","300’000.00","300’000.00","86.50","South Africa","-","6.43","19/Jan/2032","4.19","USD","19/Jan/2022" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","261’847.62","0.01","261’847.62","250’000.00","250’000.00","104.14","Germany","-","1.47","27/Sept/2025","1.13","EUR","27/Sept/2017" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","261’903.52","0.01","261’903.52","250’000.00","250’000.00","104.76","Germany","-","0.87","12/Feb/2025","0.00","EUR","12/Aug/2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","261’927.51","0.01","261’927.51","300’000.00","300’000.00","86.25","United States","-","12.34","01/Jul/2044","4.50","USD","19/Jun/2014" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","261’929.61","0.01","261’929.61","250’000.00","250’000.00","104.56","United States","-","3.80","15/Sept/2028","7.05","USD","15/Sept/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","261’936.51","0.01","261’936.51","300’000.00","300’000.00","87.28","Germany","-","8.56","11/Mar/2033","0.75","EUR","11/Mar/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261’954.36","0.01","261’954.36","275’000.00","275’000.00","94.94","Finland","-","4.13","16/Jun/2028","0.38","EUR","16/Jun/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","262’048.74","0.01","262’048.74","300’000.00","300’000.00","85.28","China","-","13.56","11/Apr/2049","4.53","USD","11/Apr/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","262’121.61","0.01","262’121.61","250’000.00","250’000.00","104.84","United States","-","0.92","01/Mar/2025","0.13","EUR","30/Sept/2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","262’142.65","0.01","262’142.65","225’000.00","225’000.00","113.27","United Kingdom","-","5.34","27/Jul/2030","4.50","EUR","27/Jul/2023" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","262’168.10","0.01","262’168.10","300’000.00","300’000.00","86.78","France","-","3.82","01/Apr/2028","1.25","USD","01/Oct/2020" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","261’456.68","0.01","261’456.68","226’000.00","226’000.00","112.73","United States","-","7.16","01/May/2034","7.35","USD","04/May/2004" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","261’528.57","0.01","261’528.57","300’000.00","300’000.00","85.86","United States","-","6.11","15/Apr/2031","2.95","USD","07/Oct/2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","261’537.94","0.01","261’537.94","250’000.00","250’000.00","104.05","Canada","-","2.61","07/Dec/2026","1.75","EUR","07/Dec/2016" "CCI","CROWN CASTLE INC","Communications","Fixed Income","261’570.21","0.01","261’570.21","275’000.00","275’000.00","94.86","United States","-","3.13","01/Sept/2027","3.65","USD","01/Aug/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","261’573.96","0.01","261’573.96","255’000.00","255’000.00","102.37","United States","-","2.77","29/Jan/2027","1.25","EUR","31/Jan/2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","261’642.66","0.01","261’642.66","275’000.00","275’000.00","93.59","Mexico","-","4.45","22/Apr/2029","3.63","USD","22/Apr/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","261’701.95","0.01","261’701.95","275’000.00","275’000.00","94.81","United States","-","3.16","11/Aug/2027","2.85","USD","11/Aug/2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","261’777.14","0.01","261’777.14","249’000.00","249’000.00","105.08","Netherlands","-","0.80","16/Jan/2025","0.24","EUR","16/Nov/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","261’811.30","0.01","261’811.30","275’000.00","275’000.00","94.60","United States","-","14.09","15/Aug/2052","5.30","USD","08/Aug/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","261’052.63","0.01","261’052.63","275’000.00","275’000.00","94.68","United States","-","2.27","16/Aug/2026","2.27","USD","16/Aug/2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","261’088.31","0.01","261’088.31","275’000.00","275’000.00","94.63","United Kingdom","-","4.41","17/Nov/2029","0.80","EUR","17/Nov/2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","261’131.07","0.01","261’131.07","350’000.00","350’000.00","73.23","United States","-","14.90","10/May/2051","3.65","USD","10/May/2021" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261’201.84","0.01","261’201.84","275’000.00","275’000.00","93.66","United States","-","4.51","30/Apr/2029","3.25","USD","29/Apr/2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","261’232.09","0.01","261’232.09","275’000.00","275’000.00","94.17","United States","-","2.96","15/Jun/2027","2.95","USD","15/Jun/2017" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","261’364.20","0.01","261’364.20","200’000.00","200’000.00","128.75","United Kingdom","-","11.31","15/Jun/2042","5.49","GBP","15/Jun/2012" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","261’379.86","0.01","261’379.86","300’000.00","300’000.00","85.53","United States","-","11.48","15/Nov/2041","4.38","USD","15/Nov/2011" "GLW","CORNING INC","Technology","Fixed Income","260’673.19","0.01","260’673.19","260’000.00","260’000.00","99.60","United States","-","10.50","15/Aug/2040","5.75","USD","10/Aug/2010" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","260’674.19","0.01","260’674.19","300’000.00","300’000.00","86.76","Sweden","-","6.58","15/Jan/2031","0.63","EUR","10/Dec/2020" "QRVO","QORVO INC 144A","Technology","Fixed Income","260’694.44","0.01","260’694.44","300’000.00","300’000.00","85.26","United States","-","5.83","01/Apr/2031","3.38","USD","29/Sept/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","260’734.58","0.01","260’734.58","250’000.00","250’000.00","101.67","United States","-","11.71","01/Oct/2043","5.40","USD","22/Nov/2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","260’785.52","0.01","260’785.52","350’000.00","350’000.00","73.81","Canada","-","1.24","16/Jul/2025","4.93","CAD","16/Jul/2010" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","260’832.90","0.01","260’832.90","275’000.00","275’000.00","94.64","United States","-","1.31","01/Aug/2025","1.35","USD","30/Jul/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","260’832.95","0.01","260’832.95","300’000.00","300’000.00","86.58","United States","-","7.17","10/Sept/2031","0.63","EUR","10/Sept/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","260’862.08","0.01","260’862.08","325’000.00","325’000.00","77.59","United States","-","13.31","01/Apr/2063","5.50","USD","15/Mar/2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","260’896.75","0.01","260’896.75","375’000.00","375’000.00","69.47","United States","-","15.45","15/Mar/2051","3.35","USD","15/Mar/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","260’961.63","0.01","260’961.63","275’000.00","275’000.00","94.63","United States","-","2.26","19/Aug/2026","2.60","USD","19/Aug/2016" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Electric","Fixed Income","261’015.43","0.01","261’015.43","294’628.00","294’628.00","87.18","Panama","-","4.83","31/May/2030","4.38","USD","14/Aug/2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","261’040.36","0.01","261’040.36","250’000.00","250’000.00","101.94","Austria","-","7.14","09/Apr/2032","2.38","EUR","09/Apr/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","260’306.07","0.01","260’306.07","340’000.00","340’000.00","75.11","Canada","-","6.40","12/May/2032","5.33","CAD","12/May/2022" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","260’309.63","0.01","260’309.63","300’000.00","300’000.00","86.60","Hong Kong","-","4.94","04/Sept/2029","2.82","USD","04/Sept/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260’346.19","0.01","260’346.19","200’000.00","200’000.00","127.83","France","-","2.42","29/Nov/2027","5.75","GBP","29/Nov/2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","260’358.87","0.01","260’358.87","300’000.00","300’000.00","86.42","United States","-","12.55","01/Mar/2048","5.30","USD","02/Mar/2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","260’392.33","0.01","260’392.33","300’000.00","300’000.00","85.75","United States","-","14.33","30/Jun/2050","4.38","USD","11/May/2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","260’460.08","0.01","260’460.08","300’000.00","300’000.00","85.92","Germany","-","7.23","26/May/2042","1.00","EUR","02/Sept/2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","260’465.18","0.01","260’465.18","275’000.00","275’000.00","94.59","United States","-","4.01","14/Sept/2028","3.63","USD","14/Sept/2018" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","260’539.30","0.01","260’539.30","250’000.00","250’000.00","103.49","United States","-","7.35","15/Feb/2034","6.34","USD","20/Feb/2004" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","259’915.56","0.01","259’915.56","225’000.00","225’000.00","114.73","United States","-","9.00","15/Aug/2037","6.95","USD","23/Aug/2007" "BA","BOEING CO","Capital Goods","Fixed Income","260’021.85","0.01","260’021.85","375’000.00","375’000.00","68.77","United States","-","14.14","01/Feb/2050","3.75","USD","31/Jul/2019" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","260’097.68","0.01","260’097.68","300’000.00","300’000.00","84.73","United States","-","12.75","01/Oct/2044","4.05","USD","10/Sept/2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","260’107.29","0.01","260’107.29","300’000.00","300’000.00","84.69","United States","-","12.79","01/Apr/2045","4.15","USD","09/Mar/2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","260’119.82","0.01","260’119.82","250’000.00","250’000.00","103.71","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","260’122.28","0.01","260’122.28","375’000.00","375’000.00","68.83","United States","-","14.53","04/Feb/2051","3.70","USD","04/Feb/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","260’226.26","0.01","260’226.26","300’000.00","300’000.00","86.58","United States","-","5.40","01/Mar/2030","2.30","USD","25/Feb/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","260’227.95","0.01","260’227.95","300’000.00","300’000.00","86.49","United States","-","5.40","13/Feb/2030","2.15","USD","13/Feb/2020" "NNN","NNN REIT INC","Reits","Fixed Income","260’255.78","0.01","260’255.78","250’000.00","250’000.00","100.66","United States","-","7.09","15/Oct/2033","5.60","USD","15/Aug/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","259’539.27","0.01","259’539.27","225’000.00","225’000.00","114.53","Canada","-","9.27","15/Aug/2038","7.25","USD","11/Aug/2008" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","259’545.68","0.01","259’545.68","325’000.00","325’000.00","79.27","United States","-","6.09","24/Nov/2030","1.73","USD","24/Nov/2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","259’595.92","0.01","259’595.92","200’000.00","200’000.00","123.55","France","-","4.27","16/Apr/2029","5.25","GBP","16/Apr/2014" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","259’616.51","0.01","259’616.51","225’000.00","225’000.00","110.91","United Kingdom","-","5.07","05/Apr/2030","4.25","EUR","05/Apr/2023" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","259’660.99","0.01","259’660.99","350’000.00","350’000.00","72.87","United States","-","15.20","01/Nov/2049","3.27","USD","31/Oct/2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","259’673.67","0.01","259’673.67","250’000.00","250’000.00","103.06","Switzerland","-","2.97","11/Aug/2028","6.44","USD","12/Aug/2022" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","259’800.12","0.01","259’800.12","275’000.00","275’000.00","94.32","United States","-","12.44","15/Sept/2044","4.90","USD","09/Sept/2014" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","259’209.23","0.01","259’209.23","300’000.00","300’000.00","85.69","Brazil","-","6.24","15/Jan/2032","3.63","USD","21/Aug/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","259’245.08","0.01","259’245.08","250’000.00","250’000.00","101.78","United States","-","15.18","01/Jun/2063","6.00","USD","02/Jun/2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","259’324.98","0.01","259’324.98","350’000.00","350’000.00","73.07","Canada","-","0.63","19/Nov/2024","3.95","CAD","21/Dec/2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","259’340.89","0.01","259’340.89","275’000.00","275’000.00","94.27","United States","-","1.43","15/Sept/2025","1.30","USD","03/Jun/2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","259’434.65","0.01","259’434.65","250’000.00","250’000.00","101.16","Netherlands","-","2.28","05/Oct/2026","5.50","USD","05/Oct/2023" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","259’483.10","0.01","259’483.10","225’000.00","225’000.00","113.02","United States","-","9.14","19/Sept/2035","4.13","EUR","19/Sept/2005" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","259’488.83","0.01","259’488.83","275’000.00","275’000.00","94.21","United Kingdom","-","1.36","21/Aug/2026","1.53","USD","21/Aug/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","259’498.33","0.01","259’498.33","300’000.00","300’000.00","85.90","Germany","-","6.94","30/Jun/2031","0.75","EUR","30/Jun/2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","258’792.33","0.01","258’792.33","200’000.00","200’000.00","128.03","Canada","-","3.44","11/Jan/2028","5.29","GBP","11/Jan/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","258’833.64","0.01","258’833.64","250’000.00","250’000.00","103.36","United States","-","4.19","15/Mar/2029","5.75","USD","24/Jan/2019" "T","AT&T INC","Communications","Fixed Income","258’927.95","0.01","258’927.95","350’000.00","350’000.00","73.51","United States","-","13.06","01/Feb/2043","3.10","USD","04/Aug/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","258’973.01","0.01","258’973.01","300’000.00","300’000.00","85.59","China","-","10.14","19/Jan/2038","3.92","USD","19/Jan/2018" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","258’981.34","0.01","258’981.34","275’000.00","275’000.00","94.10","United States","-","1.39","02/Sept/2025","1.20","USD","03/Aug/2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","258’990.13","0.01","258’990.13","250’000.00","250’000.00","103.58","United States","-","1.93","22/Mar/2026","1.63","EUR","22/Mar/2018" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","259’010.08","0.01","259’010.08","350’000.00","350’000.00","73.78","United Kingdom","-","11.75","02/Sept/2040","3.30","USD","03/Aug/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","259’093.59","0.01","259’093.59","300’000.00","300’000.00","86.06","France","-","8.13","04/Sept/2032","0.50","EUR","04/Sept/2019" "LDOS","LEIDOS INC","Technology","Fixed Income","259’106.36","0.01","259’106.36","270’000.00","270’000.00","94.37","United States","-","5.17","15/May/2030","4.38","USD","21/Jun/2021" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","258’448.82","0.01","258’448.82","250’000.00","250’000.00","102.88","United States","-","8.79","26/Aug/2036","5.95","USD","29/Aug/2006" "GLW","CORNING INC","Technology","Fixed Income","258’460.67","0.01","258’460.67","225’000.00","225’000.00","111.01","United States","-","5.96","15/May/2031","4.13","EUR","15/May/2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","258’468.95","0.01","258’468.95","225’000.00","225’000.00","112.51","United States","-","9.35","15/May/2038","6.50","USD","06/May/2008" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","258’487.45","0.01","258’487.45","250’000.00","250’000.00","101.74","Australia","-","6.76","15/Jun/2034","5.89","USD","15/Jun/2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","258’584.91","0.01","258’584.91","275’000.00","275’000.00","93.65","United States","-","6.24","01/Mar/2052","5.13","USD","28/Feb/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","258’742.20","0.01","258’742.20","250’000.00","250’000.00","103.31","United States","-","10.06","15/Sept/2039","6.13","USD","11/Sept/2009" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","258’034.80","0.01","258’034.80","225’000.00","225’000.00","114.62","Australia","-","2.38","16/Sept/2031","1.81","GBP","16/Jun/2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","258’065.54","0.01","258’065.54","300’000.00","300’000.00","84.93","United States","-","5.83","01/Oct/2030","2.25","USD","18/Mar/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","258’103.15","0.01","258’103.15","263’000.00","263’000.00","96.74","United States","-","8.68","09/Dec/2035","4.70","USD","09/Dec/2015" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","258’168.35","0.01","258’168.35","200’000.00","200’000.00","126.62","United Kingdom","-","9.26","04/Nov/2036","5.00","GBP","04/Nov/2011" "T","AT&T INC MTN","Communications","Fixed Income","258’181.59","0.01","258’181.59","200’000.00","200’000.00","126.78","United States","-","7.55","18/Nov/2033","5.20","GBP","15/Mar/2016" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","258’187.35","0.01","258’187.35","250’000.00","250’000.00","101.44","Netherlands","-","11.53","01/Dec/2043","5.75","USD","29/Nov/2013" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","258’195.84","0.01","258’195.84","225’000.00","225’000.00","110.57","Finland","-","2.80","18/Apr/2027","4.13","EUR","18/Oct/2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","258’225.48","0.01","258’225.48","275’000.00","275’000.00","91.85","United States","-","13.16","15/May/2052","5.63","USD","29/Apr/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","258’260.91","0.01","258’260.91","250’000.00","250’000.00","103.26","United States","-","2.84","19/Mar/2027","1.90","EUR","19/Mar/2015" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","258’280.82","0.01","258’280.82","250’000.00","250’000.00","103.13","United States","-","3.48","15/Mar/2028","5.95","USD","07/Mar/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","258’281.08","0.01","258’281.08","375’000.00","375’000.00","68.40","Japan","-","12.91","12/Jan/2041","2.30","USD","12/Jan/2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","258’283.97","0.01","258’283.97","282’000.00","282’000.00","90.86","United States","-","12.02","01/Aug/2043","4.75","USD","05/Aug/2013" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","258’302.03","0.01","258’302.03","275’000.00","275’000.00","93.29","United States","-","3.51","10/Jan/2028","3.00","USD","10/Jan/2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","258’357.15","0.01","258’357.15","200’000.00","200’000.00","126.95","Netherlands","-","2.46","18/Nov/2026","5.00","GBP","18/Nov/2011" "HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","257’627.11","0.01","257’627.11","200’000.00","200’000.00","127.12","United Kingdom","-","9.67","21/Dec/2037","5.13","GBP","21/Dec/2004" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","257’642.49","0.01","257’642.49","325’000.00","325’000.00","76.73","United States","-","18.48","19/Jun/2059","2.63","GBP","19/Jun/2019" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","257’734.15","0.01","257’734.15","275’000.00","275’000.00","92.93","Luxembourg","-","4.96","27/May/2029","0.88","EUR","27/May/2021" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","257’735.78","0.01","257’735.78","250’000.00","250’000.00","103.00","Sweden","-","1.86","18/Feb/2026","0.88","EUR","18/Feb/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","257’758.61","0.01","257’758.61","250’000.00","250’000.00","101.52","United States","-","11.12","15/Jun/2042","5.65","USD","30/Jun/2011" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257’820.93","0.01","257’820.93","300’000.00","300’000.00","85.42","Japan","-","5.65","16/Jul/2030","2.68","USD","13/Jul/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","257’838.94","0.01","257’838.94","283’000.00","283’000.00","90.36","Switzerland","-","11.78","02/Nov/2037","1.75","EUR","02/Nov/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","257’845.28","0.01","257’845.28","250’000.00","250’000.00","100.96","United States","-","8.17","01/May/2035","5.40","USD","29/Apr/2005" "V","VISA INC","Technology","Fixed Income","257’865.53","0.01","257’865.53","250’000.00","250’000.00","101.14","United States","-","8.82","15/Jun/2034","2.38","EUR","01/Jun/2022" "JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","257’870.01","0.01","257’870.01","300’000.00","300’000.00","84.80","Hong Kong","-","6.20","09/Apr/2031","2.50","USD","09/Apr/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","257’906.10","0.01","257’906.10","250’000.00","250’000.00","102.10","Canada","-","3.78","17/Jul/2028","5.52","USD","17/Jul/2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","257’907.43","0.01","257’907.43","275’000.00","275’000.00","93.15","Austria","-","5.99","16/Jun/2030","0.75","EUR","16/Jun/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","257’263.56","0.01","257’263.56","200’000.00","200’000.00","127.35","Spain","-","5.73","17/Jan/2031","5.38","GBP","17/Jan/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","257’362.53","0.01","257’362.53","350’000.00","350’000.00","72.00","Netherlands","-","15.26","06/Apr/2050","3.25","USD","06/Apr/2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","257’419.36","0.01","257’419.36","225’000.00","225’000.00","111.92","Germany","-","7.72","29/Aug/2033","4.00","EUR","29/Aug/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","257’442.71","0.01","257’442.71","325’000.00","325’000.00","78.75","United States","-","13.80","15/Feb/2048","4.05","USD","31/Jan/2018" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","257’466.60","0.01","257’466.60","250’000.00","250’000.00","102.98","New Zealand","-","1.95","24/Mar/2026","1.10","EUR","24/Feb/2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","257’503.40","0.01","257’503.40","275’000.00","275’000.00","93.55","United States","-","2.79","15/Mar/2027","2.75","USD","06/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","257’536.67","0.01","257’536.67","200’000.00","200’000.00","127.50","France","-","5.51","22/Jan/2032","5.75","GBP","22/Jan/2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","256’829.10","0.01","256’829.10","275’000.00","275’000.00","93.24","United States","-","14.62","15/Sept/2052","4.95","USD","13/Jan/2023" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","256’855.95","0.01","256’855.95","275’000.00","275’000.00","92.11","United States","-","12.78","15/Jun/2045","4.60","USD","11/Jun/2015" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","256’868.22","0.01","256’868.22","225’000.00","225’000.00","112.83","Spain","-","8.52","15/Jul/2036","6.75","USD","24/Jul/2006" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","256’886.33","0.01","256’886.33","300’000.00","300’000.00","85.57","Netherlands","-","8.57","25/Feb/2033","0.63","EUR","25/Feb/2021" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Fixed Income","256’890.66","0.01","256’890.66","200’000.00","200’000.00","125.45","United Kingdom","-","11.82","11/Oct/2043","5.20","GBP","11/Oct/2011" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","256’933.95","0.01","256’933.95","200’000.00","200’000.00","127.11","Germany","-","4.19","16/Jan/2029","5.63","GBP","16/Jan/2024" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","256’980.76","0.01","256’980.76","300’000.00","300’000.00","84.84","United States","-","14.40","15/Jul/2049","4.15","USD","22/May/2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","257’103.09","0.01","257’103.09","350’000.00","350’000.00","72.48","United States","-","12.06","15/May/2040","2.70","USD","30/Apr/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257’187.22","0.01","257’187.22","225’000.00","225’000.00","113.77","United States","-","6.67","15/Feb/2032","4.50","EUR","28/Jun/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","257’192.65","0.01","257’192.65","250’000.00","250’000.00","101.94","Switzerland","-","2.91","29/Mar/2027","0.88","EUR","29/Mar/2022" "BHP","BHP BILLITON FINANCE","Basic Industry","Fixed Income","257’204.38","0.01","257’204.38","250’000.00","250’000.00","102.44","Australia","-","1.80","01/Mar/2026","6.42","USD","12/Mar/1996" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","256’480.27","0.01","256’480.27","300’000.00","300’000.00","85.05","Australia","-","8.97","21/Oct/2033","0.95","EUR","21/Oct/2021" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","256’622.41","0.01","256’622.41","200’000.00","200’000.00","125.27","United Kingdom","-","10.03","06/Oct/2038","5.13","GBP","06/Apr/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","256’645.27","0.01","256’645.27","325’000.00","325’000.00","78.57","United States","-","12.49","14/Feb/2042","3.38","USD","14/Feb/2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","256’689.52","0.01","256’689.52","275’000.00","275’000.00","93.12","United States","-","1.75","15/Jan/2026","1.13","USD","29/Jan/2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","256’753.46","0.01","256’753.46","350’000.00","350’000.00","73.29","United States","-","15.47","19/Sept/2049","3.25","USD","19/Sept/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","256’768.40","0.01","256’768.40","300’000.00","300’000.00","83.58","United States","-","10.85","01/Apr/2040","4.13","USD","31/Mar/2020" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","256’785.45","0.01","256’785.45","250’000.00","250’000.00","101.59","Germany","-","4.08","21/Jan/2029","6.25","USD","21/Nov/2023" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","256’793.17","0.01","256’793.17","250’000.00","250’000.00","102.08","United States","-","7.28","20/Feb/2034","6.35","USD","20/Feb/2024" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","256’061.35","0.01","256’061.35","320’000.00","320’000.00","78.78","United States","-","6.92","01/Apr/2032","2.55","USD","16/Mar/2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","256’062.61","0.01","256’062.61","200’000.00","200’000.00","121.57","United Kingdom","-","5.56","28/Apr/2031","5.63","GBP","28/Apr/2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","256’064.80","0.01","256’064.80","200’000.00","200’000.00","122.12","United States","-","5.69","02/Jun/2031","5.75","GBP","26/May/2011" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256’104.85","0.01","256’104.85","250’000.00","250’000.00","101.63","Canada","-","3.33","25/Sept/2027","1.50","EUR","25/Sept/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","256’236.37","0.01","256’236.37","300’000.00","300’000.00","84.97","United States","-","4.44","15/Jan/2029","2.25","USD","12/Oct/2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","256’306.35","0.01","256’306.35","300’000.00","300’000.00","84.69","Canada","-","13.28","26/Jul/2047","4.50","USD","26/Jul/2017" "FDX","FEDEX CORP","Transportation","Fixed Income","256’385.70","0.01","256’385.70","300’000.00","300’000.00","84.59","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","256’396.38","0.01","256’396.38","225’000.00","225’000.00","112.38","United States","-","5.78","02/Dec/2030","4.63","EUR","02/Dec/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","256’397.73","0.01","256’397.73","275’000.00","275’000.00","92.81","United States","-","2.00","23/Apr/2026","1.00","USD","23/Apr/2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","256’424.14","0.01","256’424.14","275’000.00","275’000.00","91.23","United States","-","4.03","31/Mar/2029","4.13","USD","24/Mar/2021" "AAPL","APPLE INC","Technology","Fixed Income","255’675.88","0.01","255’675.88","400’000.00","400’000.00","63.52","United States","-","19.01","05/Aug/2061","2.85","USD","05/Aug/2021" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","255’676.94","0.01","255’676.94","275’000.00","275’000.00","92.95","United States","-","4.50","24/Mar/2029","3.38","USD","28/Oct/2022" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","255’680.30","0.01","255’680.30","250’000.00","250’000.00","101.88","United States","-","3.46","01/Mar/2028","5.65","USD","23/Feb/2023" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","255’768.04","0.01","255’768.04","325’000.00","325’000.00","77.44","United States","-","14.36","30/Nov/2049","3.90","USD","21/Nov/2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","255’772.95","0.01","255’772.95","250’000.00","250’000.00","102.25","Finland","-","1.91","09/Mar/2026","1.13","EUR","09/Sept/2019" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","255’778.88","0.01","255’778.88","300’000.00","300’000.00","85.18","United States","-","6.19","15/Mar/2031","2.70","USD","01/Apr/2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","255’796.05","0.01","255’796.05","250’000.00","250’000.00","99.89","United States","-","1.42","06/Oct/2025","5.15","USD","06/Oct/2022" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","255’798.82","0.01","255’798.82","250’000.00","250’000.00","102.12","Denmark","-","7.20","14/Sept/2033","5.88","USD","14/Sept/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","255’864.97","0.01","255’864.97","250’000.00","250’000.00","101.41","Denmark","-","1.84","15/May/2031","1.00","EUR","15/Feb/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","255’925.12","0.01","255’925.12","200’000.00","200’000.00","125.42","United Kingdom","-","7.85","24/Nov/2034","6.00","GBP","24/Nov/2009" "USB","US BANCORP MTN","Banking","Fixed Income","255’971.36","0.01","255’971.36","258’000.00","258’000.00","99.06","United States","-","0.45","11/Sept/2024","3.60","USD","11/Sept/2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255’355.98","0.01","255’355.98","375’000.00","375’000.00","67.25","United States","-","15.65","15/Jun/2050","3.00","USD","26/May/2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","255’427.50","0.01","255’427.50","250’000.00","250’000.00","102.00","Netherlands","-","1.78","20/Jan/2026","0.88","EUR","20/Jan/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","255’468.46","0.01","255’468.46","300’000.00","300’000.00","84.97","Germany","-","9.28","22/Nov/2033","0.50","EUR","22/Nov/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","255’578.50","0.01","255’578.50","200’000.00","200’000.00","126.71","Spain","-","5.06","25/Jan/2030","5.13","GBP","25/Jan/2023" "KRC","KILROY REALTY LP","Reits","Fixed Income","255’583.73","0.01","255’583.73","300’000.00","300’000.00","84.85","United States","-","5.25","15/Feb/2030","3.05","USD","17/Sept/2019" "COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","255’608.58","0.01","255’608.58","200’000.00","200’000.00","126.85","United Kingdom","-","6.54","31/Jul/2034","5.02","GBP","08/Jul/2011" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","255’646.30","0.01","255’646.30","300’000.00","300’000.00","84.73","India","-","5.11","12/Feb/2030","3.95","USD","12/Feb/2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","254’929.13","0.01","254’929.13","276’000.00","276’000.00","92.07","Canada","-","2.72","02/Feb/2027","1.95","USD","10/Jan/2022" "MET","METLIFE INC","Insurance","Fixed Income","254’955.12","0.01","254’955.12","300’000.00","300’000.00","84.49","United States","-","12.13","13/Aug/2042","4.13","USD","13/Aug/2012" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","254’976.46","0.01","254’976.46","275’000.00","275’000.00","91.11","Switzerland","-","9.82","29/Mar/2035","1.50","EUR","29/Mar/2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","254’987.88","0.01","254’987.88","250’000.00","250’000.00","101.81","United States","-","10.16","15/Mar/2040","6.20","USD","18/Sept/2019" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","254’987.94","0.01","254’987.94","275’000.00","275’000.00","91.64","Germany","-","9.37","05/Jul/2034","1.38","EUR","05/Jul/2019" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Fixed Income","255’120.94","0.01","255’120.94","253’000.00","253’000.00","99.60","United States","-","0.13","15/May/2024","3.40","USD","22/May/2014" "DE","DEERE & CO","Capital Goods","Fixed Income","255’216.21","0.01","255’216.21","275’000.00","275’000.00","91.42","United States","-","5.30","15/Apr/2030","3.10","USD","30/Mar/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","254’610.75","0.01","254’610.75","200’000.00","200’000.00","127.16","Belgium","-","4.28","19/Mar/2034","6.15","GBP","19/Mar/2024" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","254’612.14","0.01","254’612.14","275’000.00","275’000.00","92.50","United States","-","1.87","01/Mar/2026","1.20","USD","26/Feb/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","254’614.31","0.01","254’614.31","250’000.00","250’000.00","101.58","Australia","-","5.38","08/Sept/2030","5.25","USD","08/Sept/2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","254’709.63","0.01","254’709.63","300’000.00","300’000.00","84.66","United States","-","6.40","01/Mar/2032","3.50","USD","15/Feb/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","254’716.82","0.01","254’716.82","250’000.00","250’000.00","101.35","Germany","-","4.42","05/Dec/2028","1.63","EUR","05/Dec/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","254’801.27","0.01","254’801.27","239’000.00","239’000.00","106.23","United States","-","6.23","12/Feb/2031","3.00","EUR","12/Feb/2016" "T","AT&T INC","Communications","Fixed Income","254’821.86","0.01","254’821.86","250’000.00","250’000.00","101.91","United States","-","1.91","04/Mar/2026","0.25","EUR","11/Sept/2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","254’145.25","0.01","254’145.25","275’000.00","275’000.00","92.21","United States","-","5.36","22/Sept/2029","0.38","EUR","22/Sept/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","254’149.63","0.01","254’149.63","225’000.00","225’000.00","112.68","United States","-","8.92","03/Mar/2035","4.00","EUR","03/Mar/2023" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","254’169.99","0.01","254’169.99","260’000.00","260’000.00","96.34","United States","-","2.81","15/May/2027","3.90","USD","21/Dec/2022" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","254’223.16","0.01","254’223.16","300’000.00","300’000.00","84.04","United States","-","5.60","01/Jun/2030","2.20","USD","01/Jun/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","254’246.10","0.01","254’246.10","250’000.00","250’000.00","100.61","Canada","-","3.39","10/Jan/2028","5.16","USD","10/Jan/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","254’261.81","0.01","254’261.81","275’000.00","275’000.00","91.79","United States","-","2.97","15/May/2027","1.85","USD","30/Apr/2020" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","254’381.04","0.01","254’381.04","225’000.00","225’000.00","110.74","United States","-","6.30","19/Sept/2031","4.15","EUR","19/Sept/2023" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","254’422.91","0.01","254’422.91","250’000.00","250’000.00","101.02","Australia","-","2.14","09/Jun/2026","0.88","EUR","09/Jun/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","254’456.92","0.01","254’456.92","250’000.00","250’000.00","100.73","Denmark","-","3.17","12/Jul/2027","1.38","EUR","29/Mar/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","254’476.60","0.01","254’476.60","300’000.00","300’000.00","84.15","United Kingdom","-","5.40","24/Jun/2031","2.65","USD","24/Jun/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","253’778.31","0.01","253’778.31","400’000.00","400’000.00","62.92","United States","-","3.04","13/Jul/2027","4.00","AUD","13/Jul/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","253’805.64","0.01","253’805.64","240’000.00","240’000.00","104.78","Italy","-","2.49","24/Oct/2026","2.13","EUR","24/Oct/2016" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","253’812.40","0.01","253’812.40","250’000.00","250’000.00","100.78","United States","-","2.14","07/Aug/2026","5.45","USD","09/Aug/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","253’823.11","0.01","253’823.11","265’000.00","265’000.00","95.53","United States","-","4.37","01/Mar/2029","3.70","USD","19/Feb/2019" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","253’836.53","0.01","253’836.53","250’000.00","250’000.00","99.84","United States","-","7.27","15/Jan/2034","5.88","USD","12/Dec/2023" "SLGN","SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","253’847.46","0.01","253’847.46","275’000.00","275’000.00","91.63","United States","-","1.93","01/Apr/2026","1.40","USD","10/Feb/2021" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","253’893.74","0.01","253’893.74","200’000.00","200’000.00","124.03","United Kingdom","-","7.72","31/Mar/2034","4.75","GBP","14/Feb/2014" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","253’918.29","0.01","253’918.29","275’000.00","275’000.00","91.82","United Kingdom","-","2.62","11/Jan/2028","2.47","USD","11/Jan/2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","253’974.37","0.01","253’974.37","300’000.00","300’000.00","83.07","United States","-","13.16","15/May/2047","4.38","USD","22/May/2017" "BCECN","BELL CANADA MTN","Communications","Fixed Income","254’017.15","0.01","254’017.15","350’000.00","350’000.00","72.48","Canada","-","0.93","12/Mar/2025","3.35","CAD","12/Mar/2018" "AON","AON CORP","Insurance","Fixed Income","254’044.45","0.01","254’044.45","300’000.00","300’000.00","83.86","United States","-","6.71","02/Dec/2031","2.60","USD","02/Dec/2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","254’102.30","0.01","254’102.30","300’000.00","300’000.00","84.14","United States","-","6.51","15/Jun/2031","2.00","USD","16/Jun/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","254’106.84","0.01","254’106.84","250’000.00","250’000.00","99.78","United States","-","0.61","15/Nov/2024","5.13","USD","17/Nov/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","254’137.44","0.01","254’137.44","275’000.00","275’000.00","92.04","Canada","-","2.11","03/Jun/2026","1.20","USD","03/Jun/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","253’393.54","0.01","253’393.54","275’000.00","275’000.00","90.58","United States","-","12.33","15/May/2043","4.30","USD","15/May/2013" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","253’402.92","0.01","253’402.92","350’000.00","350’000.00","71.71","Canada","-","1.10","26/May/2030","2.86","CAD","26/May/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","253’421.49","0.01","253’421.49","225’000.00","225’000.00","109.10","United Kingdom","-","6.03","13/May/2031","3.75","EUR","13/Feb/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","253’505.01","0.01","253’505.01","225’000.00","225’000.00","109.02","Italy","-","4.45","21/Apr/2029","3.63","EUR","21/Apr/2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","253’529.24","0.01","253’529.24","250’000.00","250’000.00","99.26","United States","-","10.29","01/Nov/2039","5.35","USD","17/Nov/2009" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","253’560.64","0.01","253’560.64","375’000.00","375’000.00","66.39","Australia","-","2.42","16/Nov/2026","5.20","AUD","16/Nov/2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","253’591.66","0.01","253’591.66","325’000.00","325’000.00","76.85","United States","-","14.05","01/Dec/2047","3.70","USD","08/Nov/2017" "HUM","HUMANA INC","Insurance","Fixed Income","253’657.98","0.01","253’657.98","275’000.00","275’000.00","89.83","United States","-","11.92","01/Oct/2044","4.95","USD","19/Sept/2014" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","253’669.77","0.01","253’669.77","200’000.00","200’000.00","124.36","Germany","-","1.46","09/Oct/2025","4.25","GBP","09/Apr/2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","253’671.24","0.01","253’671.24","275’000.00","275’000.00","92.17","United States","-","2.35","16/Sept/2026","2.75","USD","06/Jul/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","253’671.80","0.01","253’671.80","225’000.00","225’000.00","109.05","Netherlands","-","3.52","04/Apr/2028","3.50","EUR","04/Apr/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","253’728.09","0.01","253’728.09","300’000.00","300’000.00","83.86","United States","-","6.37","15/Jun/2031","2.55","USD","10/Jun/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253’732.97","0.01","253’732.97","250’000.00","250’000.00","99.22","United States","-","1.86","02/Apr/2026","4.70","USD","05/Apr/2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","253’742.86","0.01","253’742.86","300’000.00","300’000.00","84.10","Germany","-","7.01","12/Jul/2031","0.63","EUR","12/Jan/2021" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","252’994.28","0.01","252’994.28","249’000.00","249’000.00","99.51","United States","-","6.40","15/Nov/2038","5.75","USD","25/Oct/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","253’009.50","0.01","253’009.50","300’000.00","300’000.00","83.49","United States","-","6.34","13/May/2031","2.30","USD","13/May/2021" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","253’028.66","0.01","253’028.66","200’000.00","200’000.00","124.15","United Kingdom","-","4.03","14/Nov/2048","5.13","GBP","14/Nov/2018" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","253’153.58","0.01","253’153.58","200’000.00","200’000.00","126.51","Switzerland","-","9.15","22/Mar/2036","4.75","GBP","22/Mar/2024" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","253’210.86","0.01","253’210.86","250’000.00","250’000.00","101.14","Sweden","-","2.82","17/Feb/2027","1.30","EUR","17/Feb/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","253’232.95","0.01","253’232.95","300’000.00","300’000.00","82.97","United States","-","14.35","01/Jun/2052","4.50","USD","17/May/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","253’241.72","0.01","253’241.72","250’000.00","250’000.00","101.30","Finland","-","1.96","24/Mar/2026","0.25","EUR","24/Mar/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","253’356.63","0.01","253’356.63","250’000.00","250’000.00","100.17","United States","-","5.54","08/Jan/2031","5.40","USD","08/Jan/2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","253’362.97","0.01","253’362.97","250’000.00","250’000.00","99.58","United States","-","11.33","15/May/2041","4.85","USD","20/May/2011" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","253’370.25","0.01","253’370.25","200’000.00","200’000.00","121.98","Germany","-","6.31","31/Dec/2079","7.88","EUR","06/Sept/2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","252’671.51","0.01","252’671.51","250’000.00","250’000.00","101.01","Luxembourg","-","3.78","15/Mar/2028","1.75","EUR","15/Mar/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","252’699.83","0.01","252’699.83","275’000.00","275’000.00","91.16","United States","-","13.68","01/Feb/2049","4.80","USD","11/Oct/2018" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","252’712.25","0.01","252’712.25","250’000.00","250’000.00","100.88","Hong Kong","-","1.81","15/Mar/2027","6.75","USD","15/Mar/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","252’735.00","0.01","252’735.00","325’000.00","325’000.00","76.78","United States","-","18.79","01/Oct/2049","1.88","EUR","30/Sept/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","252’826.67","0.01","252’826.67","250’000.00","250’000.00","99.71","United States","-","2.04","08/Jun/2026","4.75","USD","08/Jun/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252’882.19","0.01","252’882.19","250’000.00","250’000.00","100.80","United Kingdom","-","7.31","04/Mar/2035","5.72","USD","04/Mar/2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","252’894.66","0.01","252’894.66","300’000.00","300’000.00","84.11","France","-","9.28","16/Dec/2033","0.63","EUR","16/Dec/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","252’932.95","0.01","252’932.95","290’000.00","290’000.00","87.08","Germany","-","12.84","28/Feb/2039","1.75","EUR","28/Feb/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","252’934.85","0.01","252’934.85","275’000.00","275’000.00","91.61","United States","-","4.80","15/Aug/2029","3.25","USD","15/Aug/2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","252’227.85","0.01","252’227.85","275’000.00","275’000.00","91.60","United States","-","5.60","15/Sept/2030","3.80","USD","11/Jun/2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","252’285.52","0.01","252’285.52","400’000.00","400’000.00","62.83","Canada","-","6.29","16/Jan/2031","1.69","CAD","09/Oct/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","252’306.63","0.01","252’306.63","250’000.00","250’000.00","99.01","Canada","-","7.05","11/May/2033","5.10","USD","11/May/2023" "CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","252’336.91","0.01","252’336.91","350’000.00","350’000.00","70.81","Canada","-","3.63","13/Apr/2028","3.86","CAD","13/Apr/2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","252’439.91","0.01","252’439.91","250’000.00","250’000.00","100.62","United States","-","5.59","05/Mar/2031","6.05","USD","05/Jan/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","252’441.68","0.01","252’441.68","250’000.00","250’000.00","99.41","United States","-","1.98","01/Jun/2026","4.90","USD","22/May/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","252’458.32","0.01","252’458.32","300’000.00","300’000.00","83.48","Australia","-","6.45","03/Jun/2031","2.15","USD","03/Jun/2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","252’504.31","0.01","252’504.31","250’000.00","250’000.00","100.05","Germany","-","3.41","19/Jan/2028","5.13","USD","19/Jan/2023" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","252’590.23","0.01","252’590.23","275’000.00","275’000.00","89.48","United States","-","12.36","05/Apr/2046","5.00","USD","05/Apr/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","251’844.25","0.01","251’844.25","250’000.00","250’000.00","100.58","United States","-","3.94","15/Sept/2028","5.05","USD","29/Jun/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251’995.51","0.01","251’995.51","250’000.00","250’000.00","100.54","Germany","-","3.13","09/Sept/2027","5.37","USD","09/Sept/2022" "TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","252’038.19","0.01","252’038.19","271’401.00","271’401.00","91.03","Mexico","-","7.50","01/Dec/2040","5.75","USD","01/Dec/2020" "PEABDY","PEABODY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","252’068.39","0.01","252’068.39","200’000.00","200’000.00","125.87","United Kingdom","-","11.85","17/Mar/2043","5.25","GBP","17/Mar/2011" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","252’172.31","0.01","252’172.31","300’000.00","300’000.00","83.97","Germany","-","6.31","11/Mar/2031","2.15","USD","11/Mar/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","252’175.77","0.01","252’175.77","225’000.00","225’000.00","108.81","United States","-","2.67","29/Apr/2027","8.00","USD","29/Apr/1997" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","252’219.51","0.01","252’219.51","300’000.00","300’000.00","82.90","Germany","-","9.78","25/Jun/2038","4.63","USD","25/Jun/2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","251’548.97","0.01","251’548.97","250’000.00","250’000.00","99.62","Germany","-","2.57","11/Jan/2027","4.80","USD","11/Jan/2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","251’567.63","0.01","251’567.63","250’000.00","250’000.00","100.25","United States","-","6.94","01/Mar/2033","5.50","USD","22/Feb/2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","251’574.79","0.01","251’574.79","300’000.00","300’000.00","83.36","United Kingdom","-","13.61","18/Jan/2042","2.13","GBP","18/Jan/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","251’660.43","0.01","251’660.43","254’000.00","254’000.00","98.57","United States","-","1.73","14/Feb/2026","4.40","USD","14/Feb/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","251’675.13","0.01","251’675.13","250’000.00","250’000.00","98.02","United States","-","13.94","01/Apr/2053","5.45","USD","30/Mar/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","251’684.95","0.01","251’684.95","300’000.00","300’000.00","83.20","Australia","-","6.16","23/Jun/2032","2.69","USD","23/Jun/2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","251’723.96","0.01","251’723.96","275’000.00","275’000.00","91.05","United States","-","4.78","01/Aug/2029","3.15","USD","29/Jul/2019" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","251’734.82","0.01","251’734.82","250’000.00","250’000.00","100.57","Denmark","-","2.05","28/Apr/2026","0.13","EUR","28/Apr/2021" "WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","251’745.27","0.01","251’745.27","250’000.00","250’000.00","99.89","Korea (South)","-","3.46","26/Jan/2028","4.88","USD","26/Jan/2023" "ADSK","AUTODESK INC","Technology","Fixed Income","251’750.53","0.01","251’750.53","300’000.00","300’000.00","83.24","United States","-","6.80","15/Dec/2031","2.40","USD","07/Oct/2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","251’754.48","0.01","251’754.48","300’000.00","300’000.00","83.76","Spain","-","8.35","05/Nov/2032","0.38","EUR","05/Nov/2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","251’762.15","0.01","251’762.15","250’000.00","250’000.00","100.00","United States","-","0.02","01/Apr/2024","1.45","USD","17/Jul/2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251’776.63","0.01","251’776.63","250’000.00","250’000.00","99.64","France","-","6.27","19/Jul/2033","5.75","USD","19/Jul/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","251’083.98","0.01","251’083.98","275’000.00","275’000.00","90.10","Netherlands","-","8.39","07/May/2033","1.25","EUR","07/May/2020" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","251’121.81","0.01","251’121.81","250’000.00","250’000.00","100.23","Ireland","-","2.53","27/Oct/2026","0.50","EUR","27/Oct/2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","251’145.22","0.01","251’145.22","250’000.00","250’000.00","99.36","France","-","4.11","10/Jan/2030","5.20","USD","10/Jan/2019" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","251’195.50","0.01","251’195.50","325’000.00","325’000.00","75.93","United States","-","14.63","15/May/2050","3.75","USD","14/Apr/2020" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","251’207.56","0.01","251’207.56","250’000.00","250’000.00","98.47","Canada","-","1.35","01/Oct/2025","4.15","USD","23/Sept/2015" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","251’221.68","0.01","251’221.68","250’000.00","250’000.00","99.57","United Kingdom","-","7.49","15/Apr/2034","5.80","USD","29/Jan/2024" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","251’231.85","0.01","251’231.85","250’000.00","250’000.00","98.64","United States","-","3.60","01/May/2028","4.60","USD","01/May/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","251’246.39","0.01","251’246.39","250’000.00","250’000.00","99.45","Australia","-","7.64","10/Jan/2034","4.95","USD","10/Jan/2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251’277.96","0.01","251’277.96","250’000.00","250’000.00","99.58","France","-","0.31","21/Jul/2024","5.15","USD","21/Jan/2014" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","251’348.19","0.01","251’348.19","250’000.00","250’000.00","100.27","United States","-","7.62","15/Mar/2034","5.35","USD","08/Mar/2024" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","251’357.82","0.01","251’357.82","400’000.00","400’000.00","62.36","Canada","-","6.06","18/Dec/2030","2.38","CAD","18/Dec/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","250’713.76","0.01","250’713.76","225’000.00","225’000.00","110.71","Switzerland","-","5.15","17/Jan/2030","3.50","EUR","14/Nov/2023" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","250’740.90","0.01","250’740.90","200’000.00","200’000.00","120.17","United Kingdom","-","7.64","06/Jun/2034","5.13","GBP","06/Jun/2014" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","250’747.90","0.01","250’747.90","250’000.00","250’000.00","100.12","Sweden","-","4.32","14/Mar/2029","5.41","USD","14/Mar/2024" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","250’767.44","0.01","250’767.44","275’000.00","275’000.00","90.98","Luxembourg","-","5.57","16/Jan/2030","1.00","EUR","16/Jun/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","250’778.67","0.01","250’778.67","225’000.00","225’000.00","109.89","Sweden","-","2.92","10/May/2027","3.88","EUR","10/Nov/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","250’881.17","0.01","250’881.17","250’000.00","250’000.00","99.39","Canada","-","1.57","15/Jan/2026","4.88","USD","27/Jan/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","250’894.47","0.01","250’894.47","250’000.00","250’000.00","99.40","United States","-","2.54","11/Jan/2027","4.60","USD","11/Jan/2024" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","250’912.79","0.01","250’912.79","250’000.00","250’000.00","98.20","United States","-","3.89","01/Oct/2028","4.45","USD","27/Sept/2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","250’920.93","0.01","250’920.93","225’000.00","225’000.00","109.00","Germany","-","2.27","26/Aug/2026","4.00","EUR","26/May/2023" "MPLX","MPLX LP","Energy","Fixed Income","250’934.56","0.01","250’934.56","275’000.00","275’000.00","90.89","United States","-","12.66","01/Mar/2047","5.20","USD","10/Feb/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","250’953.31","0.01","250’953.31","325’000.00","325’000.00","76.64","United States","-","15.15","31/Jan/2051","3.70","USD","15/Jan/2020" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","250’965.08","0.01","250’965.08","250’000.00","250’000.00","100.37","United States","-","2.27","25/Sept/2026","5.50","USD","25/Sept/2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","251’035.78","0.01","251’035.78","300’000.00","300’000.00","82.86","United States","-","6.33","01/Jun/2031","2.55","USD","11/May/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","251’045.22","0.01","251’045.22","250’000.00","250’000.00","100.14","United States","-","7.64","15/Mar/2034","5.30","USD","07/Mar/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","251’047.26","0.01","251’047.26","250’000.00","250’000.00","98.63","United States","-","0.99","15/Apr/2025","4.00","USD","26/Mar/2020" "AMD","XILINX INC","Technology","Fixed Income","251’047.41","0.01","251’047.41","250’000.00","250’000.00","99.48","United States","-","0.18","01/Jun/2024","2.95","USD","30/May/2017" "UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","250’374.63","0.01","250’374.63","175’000.00","175’000.00","140.16","United Kingdom","-","8.91","12/Nov/2036","6.25","GBP","12/Nov/2009" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","250’418.22","0.01","250’418.22","300’000.00","300’000.00","82.48","Japan","-","6.29","03/Apr/2031","2.06","USD","03/Mar/2021" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","250’434.62","0.01","250’434.62","225’000.00","225’000.00","108.79","Switzerland","-","8.87","15/Nov/2037","6.90","USD","20/Nov/2007" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","250’475.96","0.01","250’475.96","300’000.00","300’000.00","82.51","United States","-","5.88","15/Oct/2030","2.20","USD","25/Jul/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","250’544.35","0.01","250’544.35","325’000.00","325’000.00","76.74","United States","-","6.94","01/Feb/2032","2.30","USD","04/Dec/2020" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","250’619.14","0.01","250’619.14","200’000.00","200’000.00","123.17","United Kingdom","-","10.88","19/Dec/2063","6.34","GBP","16/Dec/2013" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","250’658.58","0.01","250’658.58","300’000.00","300’000.00","82.70","United States","-","6.75","09/Nov/2031","2.25","USD","09/Nov/2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","249’957.49","0.01","249’957.49","300’000.00","300’000.00","83.03","United States","-","15.17","01/Sept/2052","4.20","USD","11/Aug/2022" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","249’980.86","0.01","249’980.86","300’000.00","300’000.00","82.15","United States","-","6.57","15/Oct/2031","2.63","USD","08/Oct/2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","250’021.15","0.01","250’021.15","275’000.00","275’000.00","90.85","United Kingdom","-","8.99","14/Mar/2034","1.88","EUR","14/Mar/2019" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","250’104.72","0.01","250’104.72","300’000.00","300’000.00","82.11","Mexico","-","11.18","15/Jan/2050","6.39","USD","28/Jun/2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","250’116.04","0.01","250’116.04","300’000.00","300’000.00","82.64","France","-","6.46","14/Jan/2037","3.65","USD","14/Jan/2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","250’132.06","0.01","250’132.06","300’000.00","300’000.00","82.67","Germany","-","6.79","14/Dec/2031","2.50","USD","14/Dec/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","250’143.50","0.01","250’143.50","225’000.00","225’000.00","108.94","United States","-","13.67","15/Nov/2052","6.15","USD","14/Nov/2022" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","250’236.04","0.01","250’236.04","300’000.00","300’000.00","82.54","United States","-","6.23","15/Jun/2031","3.13","USD","17/Jun/2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","250’240.26","0.01","250’240.26","200’000.00","200’000.00","121.42","Germany","-","7.02","26/Aug/2043","5.88","EUR","14/Nov/2022" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","250’245.29","0.01","250’245.29","300’000.00","300’000.00","82.94","United States","-","13.01","15/Aug/2045","4.20","USD","13/Aug/2015" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","250’254.60","0.01","250’254.60","200’000.00","200’000.00","120.90","Australia","-","4.52","31/May/2029","4.08","GBP","31/May/2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","250’258.69","0.01","250’258.69","250’000.00","250’000.00","99.34","United States","-","0.21","14/Jun/2024","2.70","USD","14/Jun/2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","249’600.03","0.01","249’600.03","245’000.00","245’000.00","101.48","Australia","-","2.45","29/Sept/2026","0.75","EUR","29/Sept/2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","249’603.36","0.01","249’603.36","289’000.00","289’000.00","86.25","United States","-","10.84","15/Mar/2039","3.90","USD","11/Mar/2019" "LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Financial Other","Fixed Income","249’688.74","0.01","249’688.74","200’000.00","200’000.00","123.90","United Kingdom","-","9.96","02/Aug/2038","5.13","GBP","02/Aug/2012" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","249’692.90","0.01","249’692.90","289’000.00","289’000.00","85.88","United States","-","8.72","01/Feb/2035","3.38","USD","29/Jan/2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","249’715.58","0.01","249’715.58","250’000.00","250’000.00","97.70","United States","-","11.24","01/Oct/2040","4.50","USD","27/Sept/2010" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","249’744.10","0.01","249’744.10","250’000.00","250’000.00","98.86","United States","-","6.88","15/Jan/2033","5.25","USD","05/Jan/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","249’763.08","0.01","249’763.08","225’000.00","225’000.00","109.85","United States","-","9.79","15/Jul/2038","5.85","USD","23/Jun/2008" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","249’792.25","0.01","249’792.25","300’000.00","300’000.00","82.61","Luxembourg","-","12.74","19/Dec/2039","2.25","EUR","18/Dec/2019" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","249’820.43","0.01","249’820.43","200’000.00","200’000.00","119.09","United Kingdom","-","7.63","27/Mar/2034","4.63","GBP","27/Mar/2014" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249’838.90","0.01","249’838.90","275’000.00","275’000.00","90.83","United States","-","2.40","20/Sept/2026","1.30","USD","20/Sept/2021" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249’851.23","0.01","249’851.23","325’000.00","325’000.00","75.37","United Kingdom","-","11.99","06/Apr/2041","3.20","USD","06/Apr/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","249’870.97","0.01","249’870.97","300’000.00","300’000.00","82.74","United States","-","6.53","17/Jun/2031","2.00","USD","17/Jun/2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","249’897.26","0.01","249’897.26","250’000.00","250’000.00","98.19","United States","-","7.04","17/May/2033","4.95","USD","04/May/2023" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","249’913.48","0.01","249’913.48","225’000.00","225’000.00","110.63","Italy","-","3.57","23/Feb/2029","4.63","EUR","23/Feb/2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","249’168.00","0.01","249’168.00","250’000.00","250’000.00","99.05","United States","-","7.14","15/Aug/2033","5.45","USD","03/Aug/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","249’168.80","0.01","249’168.80","250’000.00","250’000.00","98.48","Italy","-","1.16","15/Jun/2025","4.25","USD","15/Jun/2022" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","249’177.74","0.01","249’177.74","200’000.00","200’000.00","122.38","United Kingdom","-","1.32","26/Aug/2025","3.00","GBP","26/Apr/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","249’203.82","0.01","249’203.82","250’000.00","250’000.00","99.30","United States","-","7.14","27/Feb/2033","4.70","USD","27/Feb/2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","249’214.59","0.01","249’214.59","300’000.00","300’000.00","82.00","United States","-","6.63","15/Oct/2031","2.40","USD","25/Jul/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","249’246.47","0.01","249’246.47","300’000.00","300’000.00","81.32","United States","-","12.41","01/Oct/2042","3.63","USD","27/Sept/2012" "C","CITIGROUP INC","Banking","Fixed Income","249’251.88","0.01","249’251.88","275’000.00","275’000.00","89.91","United States","-","12.81","30/Jul/2045","4.65","USD","30/Jul/2015" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","249’283.89","0.01","249’283.89","250’000.00","250’000.00","99.05","New Zealand","-","3.48","07/Feb/2028","4.85","USD","07/Feb/2023" "AAPL","APPLE INC","Technology","Fixed Income","249’361.19","0.01","249’361.19","300’000.00","300’000.00","81.73","United States","-","14.21","13/Nov/2047","3.75","USD","13/Nov/2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","249’396.27","0.01","249’396.27","250’000.00","250’000.00","98.42","United States","-","0.50","01/Oct/2024","2.76","USD","21/Aug/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249’418.35","0.01","249’418.35","300’000.00","300’000.00","82.45","United States","-","12.99","24/Jul/2048","4.03","USD","24/Jul/2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","249’470.59","0.01","249’470.59","300’000.00","300’000.00","82.83","United States","-","7.01","01/Feb/2032","2.13","USD","15/Dec/2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","249’509.76","0.01","249’509.76","225’000.00","225’000.00","108.24","United States","-","6.85","01/Feb/2034","7.65","USD","21/Nov/2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","248’845.28","0.01","248’845.28","250’000.00","250’000.00","98.45","Brazil","-","3.44","15/Jan/2030","5.50","USD","21/Aug/2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","248’892.74","0.01","248’892.74","225’000.00","225’000.00","109.02","Switzerland","-","2.41","03/Nov/2026","3.75","EUR","03/May/2023" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","248’930.84","0.01","248’930.84","200’000.00","200’000.00","121.77","United States","-","4.82","13/Sept/2029","4.00","GBP","13/Sept/2012" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","248’973.21","0.01","248’973.21","200’000.00","200’000.00","123.72","Belgium","-","0.50","30/Sept/2024","1.25","GBP","30/Sept/2019" "PNC","PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","248’995.52","0.01","248’995.52","250’000.00","250’000.00","97.91","United States","-","1.49","01/Nov/2025","4.20","USD","24/Oct/2013" "SYF","SYNCHRONY BANK MTN","Banking","Fixed Income","249’073.49","0.01","249’073.49","250’000.00","250’000.00","99.12","United States","-","1.30","22/Aug/2025","5.40","USD","23/Aug/2022" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","249’087.93","0.01","249’087.93","300’000.00","300’000.00","82.95","Japan","-","6.49","16/Sept/2051","2.90","USD","16/Sept/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","249’116.85","0.01","249’116.85","250’000.00","250’000.00","98.35","Italy","-","2.90","15/Jun/2027","4.63","USD","15/Jun/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","249’130.91","0.01","249’130.91","225’000.00","225’000.00","109.77","Canada","-","7.69","01/Aug/2034","6.25","USD","09/Jul/2004" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","248’407.80","0.01","248’407.80","246’000.00","246’000.00","99.18","United States","-","3.55","15/May/2028","4.95","USD","10/May/2018" "INTU","INTUIT INC.","Technology","Fixed Income","248’409.29","0.01","248’409.29","300’000.00","300’000.00","82.48","United States","-","5.82","15/Jul/2030","1.65","USD","29/Jun/2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","248’409.88","0.01","248’409.88","250’000.00","250’000.00","97.97","United States","-","3.65","01/Jun/2028","4.35","USD","17/May/2018" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","248’485.07","0.01","248’485.07","240’000.00","240’000.00","100.68","United States","-","1.68","01/Apr/2026","5.88","USD","20/Oct/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","248’487.45","0.01","248’487.45","250’000.00","250’000.00","97.57","United States","-","1.39","01/Oct/2025","3.75","USD","14/Sept/2015" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","248’487.71","0.01","248’487.71","250’000.00","250’000.00","98.36","United States","-","1.14","23/Jun/2025","4.00","USD","27/May/2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","248’498.03","0.01","248’498.03","300’000.00","300’000.00","82.71","United Kingdom","-","5.96","10/Mar/2032","2.67","USD","10/Mar/2021" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","248’577.41","0.01","248’577.41","250’000.00","250’000.00","99.28","United States","-","0.87","15/Mar/2025","4.90","USD","20/Mar/2015" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","248’588.07","0.01","248’588.07","350’000.00","350’000.00","69.97","United States","-","14.99","01/Dec/2049","3.30","USD","05/Dec/2019" "COLPLN","COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","248’656.66","0.01","248’656.66","250’000.00","250’000.00","97.64","United States","-","1.39","01/Oct/2025","3.75","USD","22/Sept/2015" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","248’657.16","0.01","248’657.16","350’000.00","350’000.00","70.58","United States","-","14.58","30/Jul/2046","3.00","USD","12/Jul/2016" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","248’672.93","0.01","248’672.93","250’000.00","250’000.00","98.40","United States","-","14.45","15/Jan/2054","5.40","USD","15/Jun/2023" "USB","US BANCORP MTN","Banking","Fixed Income","248’713.84","0.01","248’713.84","300’000.00","300’000.00","82.47","United States","-","6.63","27/Jan/2033","2.68","USD","27/Jan/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","248’738.15","0.01","248’738.15","300’000.00","300’000.00","82.09","Germany","-","6.33","07/Jan/2033","3.74","USD","07/Jan/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","248’738.49","0.01","248’738.49","250’000.00","250’000.00","99.20","Germany","-","0.17","28/May/2024","0.90","USD","28/May/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","248’756.45","0.01","248’756.45","225’000.00","225’000.00","110.36","Italy","-","4.41","09/Mar/2029","3.88","EUR","09/Sept/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","248’768.10","0.01","248’768.10","275’000.00","275’000.00","89.14","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","248’019.88","0.01","248’019.88","300’000.00","300’000.00","82.23","Korea (South)","-","6.12","19/Jan/2031","2.38","USD","19/Jan/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","248’031.09","0.01","248’031.09","250’000.00","250’000.00","97.67","United States","-","5.21","17/May/2030","4.30","USD","17/May/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","248’086.82","0.01","248’086.82","225’000.00","225’000.00","107.68","United States","-","7.07","30/Nov/2033","6.40","USD","01/Nov/2023" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","248’151.83","0.01","248’151.83","225’000.00","225’000.00","109.77","United Kingdom","-","4.88","20/Jul/2029","2.25","GBP","20/Jul/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","248’154.04","0.01","248’154.04","250’000.00","250’000.00","98.19","Sweden","-","1.15","10/Jun/2025","3.65","USD","10/Jun/2022" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","248’215.78","0.01","248’215.78","275’000.00","275’000.00","89.89","United States","-","7.12","15/Aug/2032","3.25","USD","09/Aug/2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","248’223.35","0.01","248’223.35","350’000.00","350’000.00","70.31","Canada","-","2.54","02/Dec/2026","2.62","CAD","02/Dec/2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","248’278.19","0.01","248’278.19","289’000.00","289’000.00","84.93","United States","-","12.30","08/Jul/2044","4.50","USD","08/Jul/2014" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","248’304.90","0.01","248’304.90","225’000.00","225’000.00","108.95","Australia","-","3.69","15/Jul/2028","7.13","USD","27/Jun/2008" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","248’343.10","0.01","248’343.10","300’000.00","300’000.00","81.41","Canada","-","7.10","02/Jun/2033","5.90","CAD","02/Jun/2003" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","248’369.05","0.01","248’369.05","300’000.00","300’000.00","81.30","United States","-","6.00","16/Apr/2031","3.35","USD","16/Apr/2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","247’678.99","0.01","247’678.99","250’000.00","250’000.00","98.76","United States","-","1.72","01/Mar/2026","4.50","USD","24/Feb/2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","247’684.60","0.01","247’684.60","275’000.00","275’000.00","88.29","Canada","-","13.06","15/May/2048","4.88","USD","07/May/2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","247’742.98","0.01","247’742.98","225’000.00","225’000.00","108.43","United States","-","2.50","15/Jul/2027","8.50","USD","13/Jul/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","247’314.56","0.01","247’314.56","225’000.00","225’000.00","109.03","Germany","-","6.17","11/Apr/2031","4.00","EUR","11/Jan/2024" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","247’348.29","0.01","247’348.29","275’000.00","275’000.00","89.90","Germany","-","5.75","12/Feb/2030","0.38","EUR","12/Aug/2021" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","247’369.40","0.01","247’369.40","250’000.00","250’000.00","98.71","Canada","-","0.22","15/Jun/2024","0.83","USD","26/Nov/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247’391.00","0.01","247’391.00","375’000.00","375’000.00","64.99","Australia","-","1.08","12/May/2025","4.05","AUD","12/May/2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","247’403.38","0.01","247’403.38","300’000.00","300’000.00","81.38","Brazil","-","6.92","15/May/2032","3.00","USD","21/Aug/2023" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","247’405.49","0.01","247’405.49","250’000.00","250’000.00","98.27","Ireland","-","0.78","15/Jan/2025","3.50","USD","21/Nov/2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","247’447.13","0.01","247’447.13","250’000.00","250’000.00","98.44","United States","-","7.73","15/Feb/2034","4.75","USD","25/May/2023" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","247’469.79","0.01","247’469.79","250’000.00","250’000.00","97.44","Australia","-","1.99","19/May/2026","4.40","USD","19/May/2016" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","247’478.98","0.01","247’478.98","250’000.00","250’000.00","97.32","Netherlands","-","5.60","14/Apr/2030","1.63","EUR","14/Apr/2020" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","247’492.28","0.01","247’492.28","250’000.00","250’000.00","98.83","United States","-","0.44","08/Sept/2024","3.25","USD","08/Sept/2017" "CFG","CITIZENS BANK NA","Banking","Fixed Income","247’512.74","0.01","247’512.74","250’000.00","250’000.00","98.12","United States","-","0.83","26/Jan/2026","5.28","USD","26/Jan/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","247’524.30","0.01","247’524.30","250’000.00","250’000.00","98.10","Canada","-","0.58","01/Nov/2024","2.25","USD","24/Oct/2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","247’552.91","0.01","247’552.91","225’000.00","225’000.00","109.32","Switzerland","-","5.99","16/Jan/2031","3.38","EUR","16/Jan/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","247’571.24","0.01","247’571.24","400’000.00","400’000.00","61.63","Australia","-","2.69","25/Jan/2027","2.40","AUD","25/Jan/2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","246’910.39","0.01","246’910.39","250’000.00","250’000.00","97.11","Taiwan","-","2.79","22/Apr/2027","3.88","USD","22/Apr/2022" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","246’944.01","0.01","246’944.01","250’000.00","250’000.00","97.39","United States","-","4.45","01/Jun/2029","4.35","USD","09/Jan/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","246’956.87","0.01","246’956.87","250’000.00","250’000.00","98.18","United States","-","10.57","15/Feb/2040","5.30","USD","19/Nov/2009" "EXC","EXELON CORPORATION","Electric","Fixed Income","246’977.67","0.01","246’977.67","250’000.00","250’000.00","98.62","United States","-","14.10","15/Mar/2053","5.60","USD","21/Feb/2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","246’985.88","0.01","246’985.88","250’000.00","250’000.00","98.68","United States","-","1.32","15/Sept/2025","3.88","USD","22/Mar/2017" "LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","247’004.12","0.01","247’004.12","200’000.00","200’000.00","121.71","United Kingdom","-","7.62","05/Dec/2033","4.63","GBP","05/Apr/2012" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","247’009.41","0.01","247’009.41","250’000.00","250’000.00","98.02","United States","-","1.22","23/Jul/2025","4.50","USD","23/Jul/2015" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","247’088.59","0.01","247’088.59","285’988.00","285’988.00","85.40","United States","-","5.38","15/Nov/2033","2.75","USD","12/Nov/2019" "STT","STATE STREET CORP","Banking","Fixed Income","247’106.95","0.01","247’106.95","250’000.00","250’000.00","97.42","United States","-","0.98","30/Mar/2026","2.90","USD","29/Oct/2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","247’217.98","0.01","247’217.98","250’000.00","250’000.00","97.51","United States","-","3.86","15/Apr/2028","1.35","EUR","19/Sept/2019" "PNC","PNC BANK NA","Banking","Fixed Income","247’221.66","0.01","247’221.66","250’000.00","250’000.00","98.69","United States","-","0.41","27/Aug/2024","2.50","USD","27/Aug/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","246’476.76","0.01","246’476.76","246’000.00","246’000.00","99.38","United States","-","11.97","01/Feb/2044","5.30","USD","11/Dec/2013" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","246’492.95","0.01","246’492.95","250’000.00","250’000.00","97.38","United States","-","4.85","15/May/2029","1.30","EUR","15/May/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","246’557.69","0.01","246’557.69","300’000.00","300’000.00","81.55","United States","-","9.67","15/Jul/2036","3.20","USD","19/Jul/2016" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","246’559.71","0.01","246’559.71","250’000.00","250’000.00","98.33","United States","-","0.90","01/Mar/2025","4.25","USD","11/Jan/2018" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","246’576.17","0.01","246’576.17","250’000.00","250’000.00","97.45","United States","-","11.64","01/Jul/2042","5.00","USD","08/Dec/2011" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","246’613.14","0.01","246’613.14","250’000.00","250’000.00","98.52","United States","-","0.93","15/Mar/2025","4.05","USD","12/Mar/2015" "NI","NISOURCE INC","Natural Gas","Fixed Income","246’613.51","0.01","246’613.51","255’000.00","255’000.00","95.44","United States","-","2.85","15/May/2027","3.49","USD","22/May/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","246’676.45","0.01","246’676.45","247’000.00","247’000.00","98.64","United States","-","0.61","10/Nov/2024","3.25","USD","10/Nov/2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","246’706.61","0.01","246’706.61","250’000.00","250’000.00","98.32","Switzerland","-","0.88","21/Feb/2025","3.70","USD","07/Apr/2022" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","246’766.99","0.01","246’766.99","375’000.00","375’000.00","65.13","United States","-","16.37","01/Jan/2052","2.86","USD","15/Sept/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","246’832.46","0.01","246’832.46","250’000.00","250’000.00","98.61","United States","-","1.38","15/Sept/2025","4.00","USD","19/Sept/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","246’114.16","0.01","246’114.16","350’000.00","350’000.00","69.43","United States","-","11.71","19/Nov/2041","2.52","USD","19/Nov/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","246’147.84","0.01","246’147.84","200’000.00","200’000.00","122.87","Germany","-","12.66","13/Mar/2043","4.50","GBP","13/Mar/2013" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","246’164.75","0.01","246’164.75","250’000.00","250’000.00","98.02","United States","-","1.32","11/Aug/2025","3.55","USD","11/Aug/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246’181.12","0.01","246’181.12","250’000.00","250’000.00","98.34","Sweden","-","4.72","23/Feb/2029","1.38","EUR","23/Feb/2022" "MA","MASTERCARD INC","Technology","Fixed Income","246’251.36","0.01","246’251.36","250’000.00","250’000.00","98.40","United States","-","4.72","22/Feb/2029","1.00","EUR","22/Feb/2022" "KLAC","KLA CORP","Technology","Fixed Income","246’263.41","0.01","246’263.41","250’000.00","250’000.00","97.47","United States","-","16.24","15/Jul/2062","5.25","USD","23/Jun/2022" "T","AT&T INC","Communications","Fixed Income","246’312.12","0.01","246’312.12","225’000.00","225’000.00","108.12","United States","-","1.53","18/Nov/2025","3.55","EUR","18/May/2023" "C","CITIGROUP INC","Banking","Fixed Income","246’324.27","0.01","246’324.27","250’000.00","250’000.00","98.53","United States","-","10.17","26/Mar/2041","5.32","USD","26/Mar/2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","246’358.86","0.01","246’358.86","275’000.00","275’000.00","88.94","United States","-","5.91","15/Jan/2031","3.25","USD","05/Jun/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","246’391.21","0.01","246’391.21","300’000.00","300’000.00","81.38","Japan","-","6.22","22/May/2032","2.17","USD","22/Feb/2021" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","246’417.60","0.01","246’417.60","250’000.00","250’000.00","97.16","United States","-","2.83","15/Jun/2027","5.00","USD","16/Jun/2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","246’429.13","0.01","246’429.13","275’000.00","275’000.00","88.97","United States","-","5.91","15/Jan/2031","3.25","USD","08/May/2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","246’433.59","0.01","246’433.59","250’000.00","250’000.00","97.40","United States","-","3.71","15/Jun/2028","4.20","USD","14/May/2018" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","246’459.34","0.01","246’459.34","300’000.00","300’000.00","80.53","United States","-","17.01","15/May/2069","4.45","USD","04/Apr/2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","245’743.74","0.01","245’743.74","250’000.00","250’000.00","97.20","United States","-","1.13","02/Jun/2025","3.45","USD","01/Jun/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","245’755.86","0.01","245’755.86","250’000.00","250’000.00","98.09","United States","-","6.86","09/Sept/2032","4.60","USD","09/Sept/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","245’798.62","0.01","245’798.62","250’000.00","250’000.00","97.88","Netherlands","-","3.05","22/Aug/2028","4.66","USD","22/Aug/2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","245’840.38","0.01","245’840.38","300’000.00","300’000.00","81.11","Germany","-","8.59","16/Jun/2033","1.00","EUR","16/Jun/2021" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245’882.86","0.01","245’882.86","300’000.00","300’000.00","81.78","United States","-","7.08","25/Feb/2032","2.10","USD","10/Dec/2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","245’922.49","0.01","245’922.49","250’000.00","250’000.00","96.62","Germany","-","6.43","29/Mar/2031","1.63","EUR","29/Mar/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","246’002.81","0.01","246’002.81","350’000.00","350’000.00","69.22","Australia","-","11.94","16/Nov/2040","2.96","USD","16/Nov/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","246’005.44","0.01","246’005.44","250’000.00","250’000.00","97.09","United States","-","1.50","01/Nov/2025","3.25","USD","27/Oct/2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","246’065.16","0.01","246’065.16","225’000.00","225’000.00","108.79","United States","-","6.12","30/Jan/2031","3.45","EUR","30/Jan/2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","246’081.40","0.01","246’081.40","250’000.00","250’000.00","97.65","United States","-","1.73","26/Jan/2026","4.70","USD","26/Jan/2023" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","245’327.25","0.01","245’327.25","200’000.00","200’000.00","120.14","France","-","7.34","16/May/2044","6.50","EUR","16/Nov/2023" "MET","METLIFE INC","Insurance","Fixed Income","245’434.41","0.01","245’434.41","250’000.00","250’000.00","97.14","United States","-","14.60","15/Jan/2054","5.25","USD","06/Jan/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","245’498.57","0.01","245’498.57","200’000.00","200’000.00","118.22","Italy","-","6.34","06/Jul/2032","5.80","EUR","06/Jul/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","245’526.26","0.01","245’526.26","225’000.00","225’000.00","106.52","United States","-","8.33","01/May/2036","6.45","USD","18/Apr/2006" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","245’560.03","0.01","245’560.03","250’000.00","250’000.00","97.35","France","-","2.59","10/Jan/2027","4.13","USD","10/Jan/2017" "UDR","UDR INC MTN","Reits","Fixed Income","245’586.49","0.01","245’586.49","259’000.00","259’000.00","94.62","United States","-","2.29","01/Sept/2026","2.95","USD","23/Aug/2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","245’622.82","0.01","245’622.82","200’000.00","200’000.00","121.14","United States","-","1.29","28/Jul/2025","2.00","GBP","26/Jul/2016" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","245’634.21","0.01","245’634.21","250’000.00","250’000.00","98.16","Switzerland","-","0.36","09/Aug/2024","0.70","USD","09/Aug/2021" "MMM","3M CO","Capital Goods","Fixed Income","245’637.45","0.01","245’637.45","250’000.00","250’000.00","97.07","United States","-","1.01","15/Apr/2025","2.65","USD","27/Mar/2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","245’652.61","0.01","245’652.61","250’000.00","250’000.00","97.13","Switzerland","-","1.51","10/Nov/2025","3.00","USD","10/Nov/2015" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","245’657.73","0.01","245’657.73","250’000.00","250’000.00","97.73","Luxembourg","-","4.37","17/Oct/2028","1.13","EUR","17/Oct/2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","245’678.23","0.01","245’678.23","250’000.00","250’000.00","97.94","United States","-","3.92","01/Sept/2028","4.80","USD","26/Apr/2023" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","244’999.46","0.01","244’999.46","250’000.00","250’000.00","97.46","United States","-","3.48","15/Feb/2028","4.75","USD","29/Apr/2022" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","245’109.72","0.01","245’109.72","250’000.00","250’000.00","97.92","United States","-","2.24","15/Sept/2026","3.95","USD","08/Jun/2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","245’184.74","0.01","245’184.74","250’000.00","250’000.00","97.55","United States","-","1.27","01/Aug/2025","3.45","USD","31/Jul/2015" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","245’187.45","0.01","245’187.45","300’000.00","300’000.00","80.97","United States","-","6.00","01/Nov/2030","1.88","USD","29/Oct/2020" "SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","245’232.05","0.01","245’232.05","200’000.00","200’000.00","121.00","United Kingdom","-","8.28","21/Dec/2034","4.88","GBP","21/Oct/2005" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","245’246.73","0.01","245’246.73","250’000.00","250’000.00","97.93","United States","-","14.28","15/Mar/2053","5.45","USD","13/Mar/2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","245’263.66","0.01","245’263.66","225’000.00","225’000.00","106.97","United States","-","8.54","15/Jun/2037","7.25","USD","21/Jun/2007" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","245’295.88","0.01","245’295.88","250’000.00","250’000.00","97.79","Canada","-","12.60","04/Mar/2046","5.38","USD","04/Mar/2016" "PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","244’551.59","0.01","244’551.59","225’000.00","225’000.00","108.40","Netherlands","-","9.18","11/Mar/2038","6.88","USD","11/Mar/2008" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","244’596.06","0.01","244’596.06","225’000.00","225’000.00","108.22","United States","-","6.04","08/Feb/2031","3.52","EUR","08/Feb/2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","244’636.30","0.01","244’636.30","275’000.00","275’000.00","88.83","United States","-","3.25","12/Aug/2027","1.02","USD","12/Aug/2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","244’874.00","0.01","244’874.00","250’000.00","250’000.00","96.54","United States","-","6.64","01/Jun/2032","4.40","USD","23/May/2022" "SNV","SYNOVUS BANK","Banking","Fixed Income","244’878.74","0.01","244’878.74","250’000.00","250’000.00","97.31","United States","-","3.43","15/Feb/2028","5.63","USD","15/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","244’905.15","0.01","244’905.15","200’000.00","200’000.00","120.79","United States","-","1.37","03/Sept/2025","2.35","GBP","03/Sept/2019" "HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","244’253.47","0.01","244’253.47","350’000.00","350’000.00","68.89","United Kingdom","-","4.64","13/Oct/2029","2.69","CAD","13/Apr/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","244’288.95","0.01","244’288.95","300’000.00","300’000.00","81.34","Japan","-","6.62","13/Sept/2031","2.56","USD","13/Sept/2021" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","244’352.94","0.01","244’352.94","290’000.00","290’000.00","83.11","United States","-","11.90","15/Jun/2042","4.10","USD","05/Jun/2012" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","244’366.09","0.01","244’366.09","250’000.00","250’000.00","96.40","Switzerland","-","6.53","29/Mar/2031","1.25","EUR","29/Mar/2022" "EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","244’368.30","0.01","244’368.30","225’000.00","225’000.00","108.32","Sweden","-","6.07","28/Feb/2031","3.63","EUR","28/Feb/2024" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","244’399.79","0.01","244’399.79","200’000.00","200’000.00","116.47","United States","-","3.58","15/May/2028","6.13","EUR","15/May/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","244’401.90","0.01","244’401.90","250’000.00","250’000.00","95.60","United States","-","6.79","01/Oct/2032","4.45","USD","15/Sept/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","244’427.72","0.01","244’427.72","250’000.00","250’000.00","96.86","United States","-","7.04","15/Jan/2033","4.63","USD","20/Sept/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","244’441.91","0.01","244’441.91","250’000.00","250’000.00","97.65","United States","-","3.58","15/Mar/2028","4.30","USD","11/Aug/2022" "AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","244’468.35","0.01","244’468.35","300’000.00","300’000.00","79.64","Canada","-","9.43","16/Oct/2037","5.67","CAD","16/Oct/2007" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","244’480.99","0.01","244’480.99","275’000.00","275’000.00","88.54","United States","-","6.01","15/Feb/2031","3.20","USD","23/Jan/2024" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","244’517.87","0.01","244’517.87","275’000.00","275’000.00","87.17","United States","-","13.36","15/May/2049","4.80","USD","18/Nov/2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","244’521.44","0.01","244’521.44","250’000.00","250’000.00","97.26","United States","-","1.31","08/Aug/2025","4.15","USD","08/Aug/2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","243’809.05","0.01","243’809.05","200’000.00","200’000.00","121.52","Netherlands","-","1.83","18/Feb/2026","3.00","GBP","18/Feb/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","243’816.41","0.01","243’816.41","300’000.00","300’000.00","81.20","United States","-","7.10","15/Mar/2032","2.20","USD","10/Nov/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","243’855.70","0.01","243’855.70","275’000.00","275’000.00","88.34","United States","-","13.25","01/Mar/2048","4.85","USD","05/Mar/2018" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","243’870.34","0.01","243’870.34","250’000.00","250’000.00","95.51","United States","-","5.08","01/Apr/2030","4.20","USD","27/Mar/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","243’904.33","0.01","243’904.33","250’000.00","250’000.00","96.45","Italy","-","6.00","01/Oct/2030","2.12","EUR","01/Oct/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","244’035.30","0.01","244’035.30","225’000.00","225’000.00","106.95","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","244’066.01","0.01","244’066.01","350’000.00","350’000.00","68.78","Canada","-","4.58","01/May/2029","3.25","CAD","30/Apr/2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","244’095.39","0.01","244’095.39","250’000.00","250’000.00","96.98","United States","-","3.04","05/Aug/2027","4.63","USD","05/Aug/2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","244’141.76","0.01","244’141.76","275’000.00","275’000.00","86.57","United States","-","13.72","15/Apr/2052","4.95","USD","06/Apr/2022" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","243’456.39","0.01","243’456.39","275’000.00","275’000.00","88.38","United States","-","12.35","15/Sept/2044","4.75","USD","05/Sept/2014" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","243’474.81","0.01","243’474.81","250’000.00","250’000.00","96.94","United States","-","3.05","15/Aug/2027","3.95","USD","15/Aug/2021" "TFC","TRUIST BANK","Banking","Fixed Income","243’494.12","0.01","243’494.12","250’000.00","250’000.00","97.30","United States","-","1.41","16/Sept/2025","3.63","USD","16/Sept/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","243’553.01","0.01","243’553.01","250’000.00","250’000.00","95.82","United States","-","4.44","26/Apr/2029","3.85","USD","26/Apr/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","243’614.31","0.01","243’614.31","252’000.00","252’000.00","96.55","United States","-","3.97","15/Sept/2028","4.00","USD","06/Oct/2022" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","243’637.59","0.01","243’637.59","250’000.00","250’000.00","97.37","India","-","1.87","18/Mar/2026","4.00","USD","18/Mar/2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","243’643.74","0.01","243’643.74","350’000.00","350’000.00","68.95","Canada","-","10.58","10/Jan/2039","4.35","CAD","10/Jun/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","243’645.76","0.01","243’645.76","200’000.00","200’000.00","121.70","Germany","-","0.88","20/Feb/2025","1.00","GBP","20/Feb/2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","243’655.37","0.01","243’655.37","225’000.00","225’000.00","107.61","United States","-","8.58","15/Feb/2036","6.00","USD","07/Feb/2006" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","243’690.99","0.01","243’690.99","225’000.00","225’000.00","106.76","Japan","-","1.41","08/Sept/2025","2.61","EUR","08/Sept/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","243’135.08","0.01","243’135.08","225’000.00","225’000.00","107.94","Finland","-","8.44","15/Mar/2034","3.63","EUR","15/Mar/2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","243’191.64","0.01","243’191.64","250’000.00","250’000.00","97.25","United Kingdom","-","3.87","10/Mar/2028","0.50","EUR","10/Mar/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243’218.01","0.01","243’218.01","250’000.00","250’000.00","97.26","United States","-","3.86","08/Mar/2028","0.50","EUR","08/Mar/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","243’238.18","0.01","243’238.18","250’000.00","250’000.00","96.70","United Kingdom","-","6.25","24/Nov/2030","1.63","EUR","24/May/2019" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","243’256.28","0.01","243’256.28","275’000.00","275’000.00","87.94","United States","-","12.70","15/Feb/2045","4.50","USD","18/Feb/2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","243’287.55","0.01","243’287.55","250’000.00","250’000.00","97.06","United States","-","0.84","07/Feb/2025","1.88","USD","07/Feb/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","242’634.28","0.01","242’634.28","300’000.00","300’000.00","80.84","United States","-","6.07","15/Sept/2030","1.25","USD","15/Sept/2020" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","242’811.75","0.01","242’811.75","250’000.00","250’000.00","95.90","United States","-","3.29","06/Dec/2027","4.00","USD","06/Dec/2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","242’813.36","0.01","242’813.36","300’000.00","300’000.00","80.06","United States","-","5.93","01/Oct/2030","1.80","USD","17/Sept/2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","242’834.28","0.01","242’834.28","250’000.00","250’000.00","96.97","United States","-","14.91","14/Mar/2053","5.00","USD","14/Mar/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","242’953.03","0.01","242’953.03","300’000.00","300’000.00","80.71","United States","-","14.12","01/Mar/2048","3.95","USD","28/Feb/2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242’974.51","0.01","242’974.51","225’000.00","225’000.00","105.67","Sweden","-","3.16","23/Aug/2032","3.63","EUR","23/Aug/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","242’995.29","0.01","242’995.29","300’000.00","300’000.00","80.94","Australia","-","6.80","15/Sept/2031","1.88","USD","15/Sept/2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","242’271.54","0.01","242’271.54","250’000.00","250’000.00","96.03","Macau","-","1.68","08/Jan/2026","4.05","USD","02/Feb/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","242’300.56","0.01","242’300.56","325’000.00","325’000.00","73.88","United States","-","13.98","15/Jul/2046","3.40","USD","19/Jul/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242’317.76","0.01","242’317.76","300’000.00","300’000.00","79.93","United States","-","13.24","19/Sept/2039","1.50","EUR","19/Sept/2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","242’320.34","0.01","242’320.34","186’000.00","186’000.00","128.63","United States","-","11.20","15/Jul/2046","8.35","USD","15/Jun/2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","242’338.15","0.01","242’338.15","250’000.00","250’000.00","96.19","United States","-","3.83","15/Jul/2028","3.80","USD","21/Jun/2018" "GEELZ","GEELY FINANCE HONG KONG LTD RegS","Consumer Cyclical","Fixed Income","242’362.43","0.01","242’362.43","250’000.00","250’000.00","96.77","China","-","0.91","05/Mar/2025","3.00","USD","05/Mar/2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","242’368.18","0.01","242’368.18","250’000.00","250’000.00","95.40","United States","-","4.43","15/May/2029","4.25","USD","01/May/2019" "MSINAI","Mount Sinai","Consumer Non-Cyclical","Fixed Income","242’477.82","0.01","242’477.82","350’000.00","350’000.00","68.48","United States","-","14.86","01/Jul/2050","3.39","USD","22/Sept/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","242’508.08","0.01","242’508.08","243’000.00","243’000.00","98.68","United States","-","0.67","05/Dec/2024","3.63","USD","05/Dec/2014" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","242’555.53","0.01","242’555.53","325’000.00","325’000.00","74.40","United States","-","15.20","01/Sept/2049","3.40","USD","16/Aug/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","242’597.42","0.01","242’597.42","200’000.00","200’000.00","119.90","Spain","-","2.47","27/Nov/2026","3.38","GBP","27/Mar/2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","241’950.05","0.01","241’950.05","250’000.00","250’000.00","96.18","Netherlands","-","4.94","07/May/2029","0.63","EUR","07/May/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","242’008.18","0.01","242’008.18","275’000.00","275’000.00","87.84","United States","-","3.22","03/Aug/2027","1.13","USD","03/Aug/2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","242’029.05","0.01","242’029.05","225’000.00","225’000.00","106.85","Denmark","-","0.67","02/Dec/2024","2.13","EUR","02/Dec/2014" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","242’048.29","0.01","242’048.29","250’000.00","250’000.00","96.46","United States","-","1.80","13/Feb/2026","3.00","USD","08/Jan/2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","242’061.28","0.01","242’061.28","250’000.00","250’000.00","95.75","United States","-","1.98","11/May/2026","2.95","USD","11/May/2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","241’500.76","0.01","241’500.76","200’000.00","200’000.00","118.75","United States","-","8.61","29/Nov/2035","4.88","GBP","29/Nov/2006" "UNICHI","University of Chicago","Industrial Other","Fixed Income","241’545.55","0.01","241’545.55","350’000.00","350’000.00","67.77","United States","-","14.25","01/Apr/2050","2.55","USD","02/Sept/2020" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","241’547.79","0.01","241’547.79","275’000.00","275’000.00","87.25","United States","-","4.38","06/Jan/2029","2.65","USD","06/Jan/2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","241’579.82","0.01","241’579.82","250’000.00","250’000.00","96.12","United States","-","7.47","15/Aug/2033","4.50","USD","03/Apr/2023" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241’633.90","0.01","241’633.90","250’000.00","250’000.00","95.22","United States","-","4.06","01/Dec/2028","4.50","USD","28/Nov/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","241’690.72","0.01","241’690.72","225’000.00","225’000.00","106.81","Switzerland","-","10.43","23/Jan/2037","3.25","EUR","23/Jan/2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","241’697.73","0.01","241’697.73","300’000.00","300’000.00","80.18","Canada","-","8.03","01/Aug/2033","2.50","USD","28/Jun/2021" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","241’793.04","0.01","241’793.04","350’000.00","350’000.00","67.92","United States","-","17.98","15/Nov/2061","3.20","USD","01/Apr/2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","241’820.85","0.01","241’820.85","225’000.00","225’000.00","106.08","Ireland","-","1.35","10/Sept/2025","2.38","EUR","10/Sept/2015" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","241’839.88","0.01","241’839.88","250’000.00","250’000.00","94.45","United Kingdom","-","8.70","29/Mar/2034","2.13","EUR","29/Mar/2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","241’862.21","0.01","241’862.21","275’000.00","275’000.00","87.50","United States","-","13.88","20/Aug/2048","4.45","USD","20/Aug/2018" "EQT","EQT CORP","Energy","Fixed Income","241’103.76","0.01","241’103.76","225’000.00","225’000.00","106.09","United States","-","4.68","01/Feb/2030","7.00","USD","21/Jan/2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","241’104.82","0.01","241’104.82","250’000.00","250’000.00","96.42","Australia","-","3.87","03/Mar/2028","0.35","EUR","03/Dec/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","241’114.26","0.01","241’114.26","250’000.00","250’000.00","94.32","United States","-","8.25","15/Apr/2035","4.75","USD","16/Feb/2023" "AXASA","AXA SA","Insurance","Fixed Income","241’144.46","0.01","241’144.46","200’000.00","200’000.00","118.16","France","-","5.17","15/Dec/2030","8.60","USD","15/Dec/2000" "TFC","TRUIST BANK","Banking","Fixed Income","241’160.23","0.01","241’160.23","250’000.00","250’000.00","96.40","United States","-","0.93","10/Mar/2025","1.50","USD","09/Mar/2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","241’206.29","0.01","241’206.29","275’000.00","275’000.00","85.79","United States","-","12.35","15/Apr/2044","4.30","USD","24/Apr/2014" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241’215.00","0.01","241’215.00","250’000.00","250’000.00","95.73","United States","-","7.04","01/Feb/2033","4.95","USD","01/Feb/2013" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","241’226.63","0.01","241’226.63","250’000.00","250’000.00","95.95","United States","-","3.89","03/Aug/2028","3.65","USD","03/Aug/2018" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","241’243.38","0.01","241’243.38","249’000.00","249’000.00","96.35","United States","-","2.61","09/Feb/2027","4.10","USD","09/Feb/2017" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","241’244.15","0.01","241’244.15","300’000.00","300’000.00","79.62","United States","-","6.36","01/Apr/2031","1.63","USD","01/Oct/2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241’266.12","0.01","241’266.12","350’000.00","350’000.00","67.65","Australia","-","6.87","31/May/2033","6.13","AUD","31/May/2023" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","241’309.11","0.01","241’309.11","275’000.00","275’000.00","87.44","United States","-","12.50","01/Mar/2044","4.40","USD","07/Mar/2014" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","240’739.23","0.01","240’739.23","275’000.00","275’000.00","86.23","United States","-","5.76","01/Oct/2030","2.70","USD","13/Jul/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","240’743.36","0.01","240’743.36","275’000.00","275’000.00","87.36","United States","-","4.14","15/Aug/2028","1.65","USD","09/Aug/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","240’786.86","0.01","240’786.86","250’000.00","250’000.00","94.48","Canada","-","5.13","15/Apr/2030","4.10","USD","06/Apr/2020" "CFG","CITIZENS BANK NA","Banking","Fixed Income","240’815.05","0.01","240’815.05","250’000.00","250’000.00","95.73","United States","-","3.02","09/Aug/2028","4.58","USD","09/Aug/2022" "MPLX","MPLX LP","Energy","Fixed Income","240’833.76","0.01","240’833.76","250’000.00","250’000.00","96.21","United States","-","3.56","15/Mar/2028","4.00","USD","08/Feb/2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","240’846.25","0.01","240’846.25","200’000.00","200’000.00","116.16","Luxembourg","-","7.33","12/Jun/2033","5.00","EUR","12/Jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","240’895.69","0.01","240’895.69","250’000.00","250’000.00","96.21","France","-","0.84","04/Feb/2025","1.00","USD","04/Oct/2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","240’980.63","0.01","240’980.63","175’000.00","175’000.00","131.21","United Kingdom","-","4.29","11/May/2029","5.88","GBP","11/May/1999" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","240’993.73","0.01","240’993.73","250’000.00","250’000.00","95.42","United States","-","3.35","15/Dec/2027","3.50","USD","20/Dec/2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","241’009.51","0.01","241’009.51","250’000.00","250’000.00","95.59","United States","-","2.07","15/Jun/2026","2.90","USD","03/Jun/2016" "USB","US BANCORP MTN","Banking","Fixed Income","241’038.51","0.01","241’038.51","250’000.00","250’000.00","95.88","United States","-","1.09","12/May/2025","1.45","USD","12/May/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","241’071.50","0.01","241’071.50","251’000.00","251’000.00","94.68","United States","-","12.27","15/Jun/2044","4.85","USD","17/Nov/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","241’073.50","0.01","241’073.50","250’000.00","250’000.00","96.14","Japan","-","2.73","28/Feb/2027","3.66","USD","28/Feb/2017" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","240’350.23","0.01","240’350.23","225’000.00","225’000.00","106.63","United States","-","13.73","15/Mar/2053","6.25","USD","13/Dec/2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","240’474.72","0.01","240’474.72","300’000.00","300’000.00","79.88","United States","-","13.99","01/Mar/2048","4.00","USD","20/Feb/2018" "EFX","EQUIFAX INC","Technology","Fixed Income","240’534.24","0.01","240’534.24","250’000.00","250’000.00","95.48","United States","-","1.64","15/Dec/2025","2.60","USD","27/Apr/2020" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","240’582.65","0.01","240’582.65","200’000.00","200’000.00","114.72","Bermuda","-","3.46","16/Jun/2028","6.63","EUR","16/Jun/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","240’594.44","0.01","240’594.44","250’000.00","250’000.00","95.06","United States","-","2.85","11/May/2027","3.15","USD","11/May/2017" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","240’595.45","0.01","240’595.45","250’000.00","250’000.00","94.36","United States","-","12.47","15/May/2046","5.15","USD","26/May/2015" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","240’644.90","0.01","240’644.90","294’000.00","294’000.00","81.19","United States","-","7.20","15/Jun/2032","2.35","USD","10/Mar/2021" "AET","AETNA INC","Insurance","Fixed Income","240’663.60","0.01","240’663.60","241’000.00","241’000.00","98.59","United States","-","0.61","15/Nov/2024","3.50","USD","10/Nov/2014" "EOANGR","E.ON SE RegS","Electric","Fixed Income","239’951.66","0.01","239’951.66","275’000.00","275’000.00","86.94","Germany","-","8.16","01/Oct/2032","0.60","EUR","01/Apr/2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","239’956.40","0.01","239’956.40","250’000.00","250’000.00","94.80","India","-","3.36","30/Nov/2027","3.67","USD","30/Nov/2017" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","240’020.57","0.01","240’020.57","250’000.00","250’000.00","93.92","Hong Kong","-","2.76","22/Apr/2032","4.88","USD","22/Apr/2022" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","240’029.95","0.01","240’029.95","275’000.00","275’000.00","85.47","United States","-","11.69","01/Nov/2042","4.50","USD","18/Oct/2012" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","240’035.25","0.01","240’035.25","250’000.00","250’000.00","95.05","United States","-","3.36","15/Dec/2027","3.45","USD","04/Dec/2017" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","240’110.74","0.01","240’110.74","200’000.00","200’000.00","119.82","France","-","4.95","14/Mar/2030","6.63","EUR","14/Sept/2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","240’138.43","0.01","240’138.43","175’000.00","175’000.00","131.55","United Kingdom","-","5.68","20/Jun/2031","5.88","GBP","20/Jun/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","240’149.08","0.01","240’149.08","250’000.00","250’000.00","95.93","United Kingdom","-","2.32","14/Sept/2026","4.00","USD","14/Sept/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","239’584.61","0.01","239’584.61","300’000.00","300’000.00","79.79","United States","-","6.40","11/Mar/2031","1.65","USD","11/Dec/2020" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239’648.41","0.01","239’648.41","400’000.00","400’000.00","59.75","Australia","-","2.74","05/Feb/2027","1.81","AUD","05/Aug/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","239’675.04","0.01","239’675.04","350’000.00","350’000.00","67.48","Netherlands","-","16.12","26/Nov/2051","3.00","USD","26/Nov/2021" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","239’686.78","0.01","239’686.78","250’000.00","250’000.00","95.76","Australia","-","2.29","15/Sept/2026","3.70","USD","15/Sept/2016" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","239’716.03","0.01","239’716.03","200’000.00","200’000.00","114.10","Slovenia","-","1.99","27/Jun/2027","7.13","EUR","27/Jun/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","239’720.06","0.01","239’720.06","275’000.00","275’000.00","87.14","United States","-","3.80","15/Mar/2028","1.15","USD","17/Nov/2020" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","239’723.14","0.01","239’723.14","258’511.00","258’511.00","91.75","Peru","-","5.20","05/Apr/2036","4.35","USD","01/Aug/2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","239’818.73","0.01","239’818.73","350’000.00","350’000.00","68.16","Canada","-","5.23","01/Feb/2030","3.31","CAD","12/Sept/2019" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","239’843.72","0.01","239’843.72","275’000.00","275’000.00","86.91","New Zealand","-","5.34","13/Feb/2030","2.55","USD","13/Feb/2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","239’896.56","0.01","239’896.56","275’000.00","275’000.00","86.95","Switzerland","-","7.22","15/Sept/2031","0.50","EUR","15/Sept/2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","239’909.65","0.01","239’909.65","2’157.00","2’157.00","111.24","Ireland","-","0.11","-","3.83","EUR","25/Apr/2013" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","239’218.46","0.01","239’218.46","325’000.00","325’000.00","72.30","United States","-","14.80","15/Nov/2050","3.60","USD","26/Aug/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","239’232.73","0.01","239’232.73","350’000.00","350’000.00","68.21","United States","-","12.97","01/Sept/2040","2.10","USD","25/Aug/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","239’268.09","0.01","239’268.09","250’000.00","250’000.00","95.47","United States","-","4.20","07/Jul/2028","0.30","EUR","09/Jul/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","239’307.22","0.01","239’307.22","250’000.00","250’000.00","95.38","United States","-","2.25","15/Aug/2026","3.00","USD","15/Aug/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","239’359.52","0.01","239’359.52","300’000.00","300’000.00","79.45","United States","-","6.26","07/Jan/2031","1.55","USD","07/Jan/2021" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","239’466.19","0.01","239’466.19","200’000.00","200’000.00","118.31","France","-","2.20","22/Jul/2026","1.66","GBP","31/May/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239’507.25","0.01","239’507.25","240’000.00","240’000.00","99.20","United States","-","0.25","27/Jun/2024","2.40","USD","27/Jun/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","238’828.37","0.01","238’828.37","250’000.00","250’000.00","95.27","United States","-","1.14","28/May/2025","0.80","USD","28/May/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","238’838.60","0.01","238’838.60","200’000.00","200’000.00","114.33","France","-","3.65","01/Jun/2033","5.75","EUR","01/Jun/2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","238’851.53","0.01","238’851.53","300’000.00","300’000.00","77.98","Canada","-","6.59","09/Nov/2032","5.88","CAD","09/Nov/2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","238’897.40","0.01","238’897.40","300’000.00","300’000.00","79.50","United States","-","14.16","14/Sept/2048","4.00","USD","14/Sept/2018" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","238’948.76","0.01","238’948.76","200’000.00","200’000.00","117.19","United Kingdom","-","5.54","01/Nov/2050","4.50","GBP","01/May/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","238’953.61","0.01","238’953.61","225’000.00","225’000.00","104.80","Finland","-","1.17","09/Jun/2030","1.63","EUR","09/Jun/2020" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","238’973.77","0.01","238’973.77","225’000.00","225’000.00","105.05","United States","-","4.22","22/Nov/2028","3.13","EUR","22/Nov/2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","239’144.63","0.01","239’144.63","250’000.00","250’000.00","95.27","United States","-","4.32","07/Sept/2028","0.65","EUR","07/Sept/2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","239’152.93","0.01","239’152.93","250’000.00","250’000.00","95.34","Italy","-","4.13","14/Jun/2028","0.38","EUR","14/Jun/2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","239’178.20","0.01","239’178.20","225’000.00","225’000.00","104.26","United States","-","6.66","15/Nov/2032","5.60","USD","02/Nov/2022" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","238’422.14","0.01","238’422.14","275’000.00","275’000.00","85.71","United States","-","5.46","30/Apr/2030","2.45","USD","21/Feb/2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","238’547.76","0.01","238’547.76","250’000.00","250’000.00","94.27","United States","-","3.29","03/Nov/2027","2.90","USD","03/Nov/2017" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","238’634.12","0.01","238’634.12","225’000.00","225’000.00","104.03","United Kingdom","-","2.80","27/Mar/2027","1.88","EUR","27/Mar/2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","238’642.63","0.01","238’642.63","275’000.00","275’000.00","86.76","United States","-","8.42","19/Mar/2033","1.13","EUR","19/Mar/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","238’666.33","0.01","238’666.33","275’000.00","275’000.00","85.28","United States","-","13.94","15/May/2048","4.15","USD","07/May/2018" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","238’668.24","0.01","238’668.24","250’000.00","250’000.00","95.14","United States","-","1.20","23/Jun/2025","1.25","USD","23/Jun/2020" "BA","BOEING CO","Capital Goods","Fixed Income","238’684.03","0.01","238’684.03","275’000.00","275’000.00","86.34","United States","-","5.22","01/Feb/2030","2.95","USD","31/Jul/2019" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","238’703.40","0.01","238’703.40","250’000.00","250’000.00","95.28","Hong Kong","-","12.39","11/Mar/2044","4.88","USD","11/Mar/2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","238’749.45","0.01","238’749.45","250’000.00","250’000.00","94.83","United States","-","1.50","15/Oct/2025","1.50","USD","30/Apr/2020" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","238’045.71","0.01","238’045.71","250’000.00","250’000.00","94.95","United States","-","1.26","15/Jul/2025","1.35","USD","15/Jun/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","238’173.38","0.01","238’173.38","225’000.00","225’000.00","104.29","France","-","2.96","28/May/2027","1.75","EUR","28/May/2015" "BMO","BANK OF MONTREAL","Banking","Fixed Income","238’186.55","0.01","238’186.55","300’000.00","300’000.00","77.41","Canada","-","3.13","27/Oct/2032","6.53","CAD","27/Oct/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","238’204.38","0.01","238’204.38","300’000.00","300’000.00","77.77","United States","-","14.02","06/Oct/2046","3.45","USD","06/Oct/2016" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","238’243.81","0.01","238’243.81","225’000.00","225’000.00","103.75","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","238’246.18","0.01","238’246.18","250’000.00","250’000.00","94.78","Australia","-","2.18","12/Jul/2026","2.50","USD","12/Jul/2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","238’281.66","0.01","238’281.66","289’000.00","289’000.00","82.34","United States","-","12.27","15/Mar/2042","3.76","USD","03/Oct/2022" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","238’357.40","0.01","238’357.40","225’000.00","225’000.00","104.75","United States","-","8.45","15/Jan/2036","6.00","USD","13/Jan/2006" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","238’357.78","0.01","238’357.78","225’000.00","225’000.00","105.07","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","238’387.55","0.01","238’387.55","235’000.00","235’000.00","100.00","United States","-","2.36","15/Dec/2026","5.13","USD","22/May/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","237’654.64","0.01","237’654.64","275’000.00","275’000.00","84.65","United States","-","12.16","15/Oct/2042","3.95","USD","22/Oct/2012" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","237’656.65","0.01","237’656.65","225’000.00","225’000.00","104.81","United States","-","1.12","17/May/2025","0.88","EUR","17/May/2017" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","237’700.70","0.01","237’700.70","200’000.00","200’000.00","116.83","United Kingdom","-","1.92","31/Mar/2026","1.63","GBP","24/Feb/2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","237’738.72","0.01","237’738.72","200’000.00","200’000.00","116.54","Netherlands","-","4.09","16/Nov/2028","6.00","EUR","16/Nov/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","237’742.98","0.01","237’742.98","250’000.00","250’000.00","94.51","United States","-","14.47","15/Feb/2053","5.13","USD","08/Feb/2023" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","237’776.34","0.01","237’776.34","250’000.00","250’000.00","95.06","Australia","-","3.54","22/Mar/2028","4.75","USD","22/Mar/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","237’789.93","0.01","237’789.93","200’000.00","200’000.00","117.10","Spain","-","1.96","14/Apr/2026","1.50","GBP","14/Apr/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","237’883.85","0.01","237’883.85","200’000.00","200’000.00","116.91","United Kingdom","-","14.30","02/Dec/2052","5.13","GBP","02/Dec/2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","237’884.70","0.01","237’884.70","242’000.00","242’000.00","97.15","United States","-","1.99","01/Jun/2026","3.60","USD","23/May/2016" "CUBE","CUBESMART LP","Reits","Fixed Income","237’962.39","0.01","237’962.39","250’000.00","250’000.00","94.97","United States","-","2.28","01/Sept/2026","3.13","USD","15/Aug/2016" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","237’985.71","0.01","237’985.71","250’000.00","250’000.00","94.84","France","-","4.35","16/Sept/2028","0.63","EUR","16/Sept/2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","237’996.87","0.01","237’996.87","300’000.00","300’000.00","79.04","Germany","-","10.00","10/Sept/2034","0.50","EUR","10/Sept/2019" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","237’999.12","0.01","237’999.12","250’000.00","250’000.00","93.27","United Kingdom","-","9.58","01/Jun/2035","1.88","GBP","01/Jun/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","238’011.74","0.01","238’011.74","225’000.00","225’000.00","105.78","United Kingdom","-","0.98","25/Mar/2025","1.25","EUR","25/Mar/2020" "SRE","SEMPRA","Natural Gas","Fixed Income","238’015.50","0.01","238’015.50","250’000.00","250’000.00","94.29","United States","-","2.95","15/Jun/2027","3.25","USD","09/Jun/2017" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","237’278.82","0.01","237’278.82","225’000.00","225’000.00","102.53","United States","-","8.92","09/Oct/2037","6.30","USD","09/Oct/2007" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","237’408.32","0.01","237’408.32","175’000.00","175’000.00","130.86","United Kingdom","-","10.73","31/Jul/2041","5.82","GBP","31/Jul/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","237’409.52","0.01","237’409.52","200’000.00","200’000.00","118.22","France","-","1.65","05/Dec/2025","1.25","GBP","05/Feb/2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","237’578.75","0.01","237’578.75","250’000.00","250’000.00","93.79","Italy","-","6.73","30/Jul/2031","1.75","EUR","30/Apr/2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","236’990.58","0.01","236’990.58","300’000.00","300’000.00","78.80","United States","-","7.15","15/Feb/2032","1.75","USD","24/Nov/2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","237’059.97","0.01","237’059.97","250’000.00","250’000.00","94.67","United States","-","12.45","15/Sept/2045","5.20","USD","15/Sept/2015" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","237’103.04","0.01","237’103.04","225’000.00","225’000.00","104.73","United States","-","1.28","18/Jul/2025","0.88","EUR","19/Jul/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","237’126.93","0.01","237’126.93","225’000.00","225’000.00","104.44","United States","-","2.99","01/Aug/2027","6.22","USD","04/Aug/1997" "L","LOEWS CORPORATION","Insurance","Fixed Income","237’256.89","0.01","237’256.89","275’000.00","275’000.00","84.77","United States","-","12.24","15/May/2043","4.13","USD","07/May/2013" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","237’259.81","0.01","237’259.81","275’000.00","275’000.00","84.69","United Kingdom","-","12.48","29/Apr/2043","3.88","USD","29/Apr/2013" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","236’613.64","0.01","236’613.64","400’000.00","400’000.00","59.08","United States","-","17.04","15/Mar/2051","2.38","USD","07/Jan/2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","236’640.34","0.01","236’640.34","250’000.00","250’000.00","94.44","United States","-","3.16","01/Sept/2027","3.12","USD","23/May/2017" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","236’657.58","0.01","236’657.58","250’000.00","250’000.00","94.29","Belgium","-","9.54","23/Jan/2035","2.00","EUR","23/Jan/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","236’721.89","0.01","236’721.89","200’000.00","200’000.00","118.21","United States","-","2.82","09/Mar/2027","2.63","GBP","09/Mar/2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","236’799.72","0.01","236’799.72","300’000.00","300’000.00","77.24","United States","-","13.86","01/May/2050","4.20","USD","20/Apr/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","236’822.58","0.01","236’822.58","250’000.00","250’000.00","93.13","United States","-","11.93","15/May/2042","4.40","USD","15/May/2012" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","236’841.69","0.01","236’841.69","250’000.00","250’000.00","93.22","Finland","-","7.25","03/Sept/2052","2.50","EUR","03/Sept/2020" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","236’120.05","0.01","236’120.05","275’000.00","275’000.00","83.92","United States","-","14.64","01/Oct/2053","4.00","USD","13/Sept/2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","236’180.55","0.01","236’180.55","250’000.00","250’000.00","93.06","United States","-","3.25","01/Nov/2027","3.50","USD","18/Oct/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236’210.15","0.01","236’210.15","275’000.00","275’000.00","85.07","United States","-","13.54","15/Jan/2047","4.20","USD","20/Dec/2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","236’211.43","0.01","236’211.43","200’000.00","200’000.00","117.94","United States","-","4.90","12/Sept/2029","3.50","GBP","12/Sept/2012" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","236’303.05","0.01","236’303.05","250’000.00","250’000.00","94.46","United States","-","3.59","20/Mar/2028","3.95","USD","21/Sept/2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","236’347.57","0.01","236’347.57","225’000.00","225’000.00","103.18","United States","-","5.62","03/Jun/2030","2.13","EUR","02/Jun/2015" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","235’751.95","0.01","235’751.95","200’000.00","200’000.00","116.27","United Kingdom","-","4.17","15/Nov/2028","3.50","GBP","15/Nov/2016" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","235’855.26","0.01","235’855.26","200’000.00","200’000.00","113.85","United Kingdom","-","8.72","12/May/2035","4.32","EUR","12/May/2023" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","235’907.41","0.01","235’907.41","225’000.00","225’000.00","103.57","United States","-","7.16","15/Jan/2034","6.50","USD","15/May/2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","235’929.41","0.01","235’929.41","225’000.00","225’000.00","103.51","United Kingdom","-","1.93","29/Mar/2026","1.25","EUR","29/Mar/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","235’988.83","0.01","235’988.83","300’000.00","300’000.00","78.40","United Kingdom","-","13.13","06/Sept/2049","4.76","USD","06/Sept/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","236’105.37","0.01","236’105.37","300’000.00","300’000.00","77.01","United States","-","13.11","15/May/2050","4.65","USD","18/May/2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","235’441.78","0.01","235’441.78","275’000.00","275’000.00","84.30","United States","-","11.98","15/Jun/2044","4.70","USD","23/Apr/2014" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","235’451.45","0.01","235’451.45","245’000.00","245’000.00","95.70","Canada","-","1.26","15/Jul/2025","2.05","USD","24/Jun/2020" "RWE","RWE AG RegS","Electric","Fixed Income","235’474.29","0.01","235’474.29","275’000.00","275’000.00","85.27","Germany","-","9.05","26/Nov/2033","1.00","EUR","26/Nov/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","235’482.48","0.01","235’482.48","200’000.00","200’000.00","113.41","Spain","-","3.65","07/Jun/2029","5.00","EUR","07/Jun/2023" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","235’497.43","0.01","235’497.43","300’000.00","300’000.00","77.04","Canada","-","13.52","15/Nov/2047","4.00","USD","15/Nov/2017" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","235’564.47","0.01","235’564.47","200’000.00","200’000.00","114.24","Italy","-","2.24","20/Sept/2027","6.38","EUR","20/Sept/2022" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","235’569.85","0.01","235’569.85","200’000.00","200’000.00","116.51","United Kingdom","-","8.15","20/Jul/2055","5.56","GBP","09/Jun/2015" "KEY","KEYCORP MTN","Banking","Fixed Income","235’614.67","0.01","235’614.67","275’000.00","275’000.00","84.44","United States","-","4.97","01/Oct/2029","2.55","USD","11/Sept/2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","235’650.73","0.01","235’650.73","375’000.00","375’000.00","61.41","Canada","-","14.15","15/Oct/2049","4.34","CAD","10/Apr/2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","234’985.52","0.01","234’985.52","250’000.00","250’000.00","93.85","New Zealand","-","4.37","08/Sept/2028","0.25","EUR","08/Sept/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234’987.13","0.01","234’987.13","200’000.00","200’000.00","116.71","United States","-","9.29","15/Feb/2038","6.88","USD","07/Feb/2008" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","235’012.42","0.01","235’012.42","225’000.00","225’000.00","102.73","Norway","-","6.92","13/Jun/2033","6.00","USD","13/Jun/2023" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","235’090.20","0.01","235’090.20","250’000.00","250’000.00","93.15","United States","-","4.62","01/Jul/2029","3.75","USD","01/Jul/2019" "PNC","PNC BANK NA","Banking","Fixed Income","235’184.91","0.01","235’184.91","250’000.00","250’000.00","93.50","United States","-","3.52","22/Jan/2028","3.25","USD","22/Jan/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","235’193.14","0.01","235’193.14","251’000.00","251’000.00","92.58","United States","-","4.57","22/May/2029","3.25","USD","22/May/2019" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","235’205.38","0.01","235’205.38","380’000.00","380’000.00","61.34","Australia","-","2.50","20/Nov/2026","2.45","AUD","20/Nov/2019" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","235’242.03","0.01","235’242.03","225’000.00","225’000.00","104.55","Japan","-","0.92","03/Mar/2025","0.01","EUR","03/Mar/2021" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","235’275.32","0.01","235’275.32","275’000.00","275’000.00","84.56","United States","-","15.95","01/Jul/2055","4.20","USD","11/Feb/2015" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Banking","Fixed Income","234’615.49","0.01","234’615.49","250’000.00","250’000.00","93.35","Hong Kong","-","2.17","08/Jul/2031","2.30","USD","08/Jul/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","234’657.35","0.01","234’657.35","227’000.00","227’000.00","102.20","United States","-","2.54","15/Jan/2027","5.95","USD","09/Nov/2006" "MS","MORGAN STANLEY","Banking","Fixed Income","234’695.62","0.01","234’695.62","200’000.00","200’000.00","113.82","United States","-","6.04","01/Apr/2032","7.25","USD","03/Apr/2002" "CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","234’777.95","0.01","234’777.95","250’000.00","250’000.00","93.60","Ireland","-","4.14","18/Jun/2028","0.38","EUR","18/Jun/2021" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","234’784.25","0.01","234’784.25","300’000.00","300’000.00","78.00","Germany","-","6.17","16/Feb/2031","2.38","USD","16/Sept/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","234’816.79","0.01","234’816.79","300’000.00","300’000.00","77.54","Italy","-","11.26","17/Jun/2036","0.88","EUR","17/Jun/2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","234’873.51","0.01","234’873.51","250’000.00","250’000.00","93.27","France","-","3.49","11/Jan/2028","3.25","USD","11/Jan/2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","234’889.63","0.01","234’889.63","225’000.00","225’000.00","103.24","Italy","-","2.08","18/May/2026","1.25","EUR","18/May/2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","234’895.62","0.01","234’895.62","200’000.00","200’000.00","116.11","Italy","-","2.56","20/Jan/2028","6.88","EUR","20/Jan/2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","234’930.45","0.01","234’930.45","250’000.00","250’000.00","93.87","United States","-","4.44","15/Mar/2029","3.45","USD","07/Mar/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","234’236.54","0.01","234’236.54","200’000.00","200’000.00","113.67","United Kingdom","-","8.04","11/Jul/2035","4.50","EUR","11/Jul/2023" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","234’245.20","0.01","234’245.20","200’000.00","200’000.00","113.00","United Kingdom","-","4.39","14/Jun/2029","4.88","EUR","14/Jun/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","234’265.30","0.01","234’265.30","175’000.00","175’000.00","131.65","France","-","7.59","25/Nov/2033","6.13","EUR","25/Nov/2003" "KLAC","KLA CORP","Technology","Fixed Income","234’361.16","0.01","234’361.16","240’000.00","240’000.00","97.53","United States","-","4.36","15/Mar/2029","4.10","USD","20/Mar/2019" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","234’365.58","0.01","234’365.58","300’000.00","300’000.00","78.06","Canada","-","7.25","21/Sept/2033","5.90","CAD","21/Sept/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","234’369.78","0.01","234’369.78","225’000.00","225’000.00","103.72","United States","-","3.59","01/Sept/2028","6.38","USD","26/Aug/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","234’373.27","0.01","234’373.27","250’000.00","250’000.00","93.41","Italy","-","5.04","28/May/2029","0.38","EUR","28/Sept/2021" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","234’434.57","0.01","234’434.57","250’000.00","250’000.00","91.08","United States","-","13.55","15/Jun/2043","2.73","GBP","19/Dec/2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","234’469.08","0.01","234’469.08","300’000.00","300’000.00","77.66","United States","-","14.51","10/Aug/2049","3.85","USD","10/Jun/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","234’506.49","0.01","234’506.49","275’000.00","275’000.00","84.69","United States","-","5.66","15/Jun/2030","2.10","USD","26/May/2020" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","234’511.93","0.01","234’511.93","200’000.00","200’000.00","116.14","United Kingdom","-","2.42","05/Oct/2026","1.88","GBP","05/Oct/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","234’514.61","0.01","234’514.61","300’000.00","300’000.00","78.13","United States","-","6.48","15/Mar/2031","1.35","USD","08/Oct/2020" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","234’547.41","0.01","234’547.41","225’000.00","225’000.00","102.81","Netherlands","-","3.00","01/Jun/2027","1.63","EUR","01/Jun/2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","234’551.30","0.01","234’551.30","250’000.00","250’000.00","93.79","United States","-","1.43","15/Sept/2025","0.90","USD","11/Sept/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","233’810.63","0.01","233’810.63","200’000.00","200’000.00","113.47","France","-","3.90","28/Aug/2033","5.50","EUR","28/Aug/2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","233’949.90","0.01","233’949.90","200’000.00","200’000.00","112.10","Spain","-","1.99","07/Jun/2027","5.63","EUR","07/Jun/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","233’955.63","0.01","233’955.63","250’000.00","250’000.00","91.64","United States","-","11.83","15/May/2045","5.35","USD","17/Nov/2014" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Financial Other","Fixed Income","234’006.55","0.01","234’006.55","250’000.00","250’000.00","92.21","United Kingdom","-","10.18","08/Oct/2036","2.38","GBP","08/Oct/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","234’019.14","0.01","234’019.14","225’000.00","225’000.00","103.70","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","234’031.13","0.01","234’031.13","275’000.00","275’000.00","84.26","United States","-","14.19","15/Jul/2049","4.25","USD","09/Jan/2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","234’058.52","0.01","234’058.52","200’000.00","200’000.00","114.94","United States","-","6.16","27/Nov/2031","5.88","EUR","27/Nov/2023" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","234’077.25","0.01","234’077.25","250’000.00","250’000.00","92.77","Netherlands","-","1.97","21/Apr/2026","2.00","USD","21/Apr/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","234’111.78","0.01","234’111.78","225’000.00","225’000.00","103.67","France","-","1.27","14/Jul/2025","0.50","EUR","14/Jan/2022" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","234’136.60","0.01","234’136.60","200’000.00","200’000.00","114.65","United Kingdom","-","4.77","26/Jul/2029","2.88","GBP","26/Jul/2017" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","233’431.62","0.01","233’431.62","200’000.00","200’000.00","114.26","United Kingdom","-","5.47","12/Oct/2030","5.00","EUR","12/Oct/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233’460.17","0.01","233’460.17","225’000.00","225’000.00","103.15","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","233’475.74","0.01","233’475.74","250’000.00","250’000.00","92.60","United States","-","11.58","01/Feb/2043","5.15","USD","01/Feb/2013" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","233’495.70","0.01","233’495.70","275’000.00","275’000.00","83.04","United States","-","13.72","01/Oct/2047","3.84","USD","18/Apr/2017" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","233’669.17","0.01","233’669.17","300’000.00","300’000.00","77.76","Mexico","-","7.57","01/Sept/2032","1.85","USD","01/Sept/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","233’692.65","0.01","233’692.65","225’000.00","225’000.00","101.13","United States","-","3.44","30/Mar/2028","5.60","USD","30/Mar/2023" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","233’745.68","0.01","233’745.68","250’000.00","250’000.00","92.83","Hong Kong","-","1.97","15/Apr/2026","1.50","USD","15/Apr/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","233’257.65","0.01","233’257.65","250’000.00","250’000.00","93.00","United States","-","2.71","05/Feb/2027","2.15","USD","31/Jan/2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","233’319.26","0.01","233’319.26","200’000.00","200’000.00","114.48","Denmark","-","7.76","05/Oct/2033","4.25","EUR","05/Oct/2023" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","233’411.74","0.01","233’411.74","200’000.00","200’000.00","115.20","United Kingdom","-","2.41","19/Oct/2026","2.75","GBP","19/Oct/2016" "ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","232’671.24","0.01","232’671.24","298’128.00","298’128.00","75.78","Chile","-","11.57","27/Sept/2051","4.55","USD","20/Sept/2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","232’701.10","0.01","232’701.10","200’000.00","200’000.00","115.32","United Kingdom","-","10.00","18/Jan/2038","4.38","GBP","17/Jan/2013" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","232’760.74","0.01","232’760.74","200’000.00","200’000.00","112.00","France","-","5.09","13/Apr/2031","4.25","EUR","13/Apr/2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","232’786.23","0.01","232’786.23","200’000.00","200’000.00","114.37","United Kingdom","-","4.78","11/Oct/2030","3.51","GBP","11/Apr/2022" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","232’832.06","0.01","232’832.06","200’000.00","200’000.00","112.67","France","-","5.23","19/Jun/2030","4.50","EUR","19/Jun/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","232’847.74","0.01","232’847.74","300’000.00","300’000.00","76.18","Canada","-","3.97","17/Nov/2028","5.47","CAD","17/Nov/2023" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","232’849.61","0.01","232’849.61","250’000.00","250’000.00","91.82","United States","-","5.29","15/May/2030","3.63","USD","14/May/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","232’923.88","0.01","232’923.88","150’000.00","150’000.00","154.65","United States","-","9.77","01/Sept/2039","7.38","GBP","01/Sept/2009" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","232’966.26","0.01","232’966.26","250’000.00","250’000.00","92.52","France","-","10.28","31/Dec/2079","3.25","EUR","17/Jan/2022" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","233’018.08","0.01","233’018.08","200’000.00","200’000.00","112.02","Germany","-","5.94","03/May/2031","4.63","EUR","03/May/2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","232’363.01","0.01","232’363.01","200’000.00","200’000.00","113.37","Spain","-","5.36","13/Sept/2031","4.88","EUR","13/Sept/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","232’375.41","0.01","232’375.41","250’000.00","250’000.00","92.13","Japan","-","5.80","15/Apr/2030","0.80","EUR","14/Jan/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232’388.95","0.01","232’388.95","200’000.00","200’000.00","114.53","Netherlands","-","3.07","12/Jul/2028","1.88","GBP","12/Jan/2022" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","232’440.69","0.01","232’440.69","300’000.00","300’000.00","75.34","Canada","-","3.41","29/Mar/2028","5.93","CAD","29/Mar/2023" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","232’531.88","0.01","232’531.88","300’000.00","300’000.00","77.45","Canada","-","5.35","21/Sept/2030","5.80","CAD","21/Sept/2023" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","232’616.75","0.01","232’616.75","250’000.00","250’000.00","92.73","United States","-","1.74","15/Jan/2026","1.63","USD","15/Jan/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","232’622.64","0.01","232’622.64","200’000.00","200’000.00","112.93","United Kingdom","-","6.16","19/Oct/2032","7.75","USD","19/Oct/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","231’965.31","0.01","231’965.31","275’000.00","275’000.00","84.35","United States","-","13.00","26/Sept/2048","5.00","USD","26/Sept/2018" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","231’979.54","0.01","231’979.54","250’000.00","250’000.00","92.37","France","-","2.66","11/Jan/2027","2.02","USD","11/Jan/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","232’048.80","0.01","232’048.80","225’000.00","225’000.00","103.13","Italy","-","1.37","15/Aug/2025","0.00","EUR","15/Feb/2021" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","232’081.19","0.01","232’081.19","225’000.00","225’000.00","102.86","Iceland","-","1.28","14/Jul/2025","0.38","EUR","14/Jul/2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","232’106.25","0.01","232’106.25","350’000.00","350’000.00","65.44","United States","-","17.87","15/Jun/2060","3.13","USD","05/May/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","232’122.21","0.01","232’122.21","400’000.00","400’000.00","57.95","United States","-","19.52","15/Sept/2060","2.50","USD","25/Aug/2020" "UBS","CREDIT SUISSE (USA) INC","Banking","Fixed Income","232’165.74","0.01","232’165.74","205’000.00","205’000.00","111.85","Switzerland","-","6.33","15/Jul/2032","7.13","USD","19/Jul/2002" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","231’549.96","0.01","231’549.96","200’000.00","200’000.00","114.77","Austria","-","3.49","27/Jan/2028","5.75","EUR","27/Oct/2022" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","231’564.48","0.01","231’564.48","200’000.00","200’000.00","113.03","France","-","3.86","09/Oct/2028","5.50","EUR","09/Oct/2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","231’573.49","0.01","231’573.49","325’000.00","325’000.00","69.69","United States","-","14.71","15/Oct/2050","3.50","USD","07/Oct/2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","231’606.18","0.01","231’606.18","275’000.00","275’000.00","82.93","United States","-","13.75","30/May/2047","4.00","USD","22/May/2017" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","231’610.31","0.01","231’610.31","241’000.00","241’000.00","95.47","United States","-","2.58","15/Jan/2027","3.20","USD","06/Jan/2017" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","231’645.18","0.01","231’645.18","250’000.00","250’000.00","92.23","United States","-","14.91","23/Aug/2052","4.70","USD","23/Aug/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","231’651.54","0.01","231’651.54","200’000.00","200’000.00","114.25","United States","-","7.14","29/Nov/2032","4.50","EUR","29/Nov/2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","231’652.66","0.01","231’652.66","250’000.00","250’000.00","91.71","United States","-","4.62","15/Jun/2029","3.40","USD","13/Jun/2019" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","231’696.95","0.01","231’696.95","200’000.00","200’000.00","114.73","France","-","2.64","23/Jan/2027","6.00","EUR","23/Jan/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","231’198.55","0.01","231’198.55","250’000.00","250’000.00","92.04","United States","-","2.12","10/Jun/2026","1.50","USD","10/Jun/2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","231’250.14","0.01","231’250.14","225’000.00","225’000.00","101.42","United States","-","3.03","24/May/2027","1.50","EUR","24/May/2017" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","231’271.20","0.01","231’271.20","250’000.00","250’000.00","92.07","United States","-","4.34","15/Feb/2029","3.88","USD","29/Apr/2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","231’292.48","0.01","231’292.48","275’000.00","275’000.00","83.63","United States","-","6.48","15/Jul/2031","2.40","USD","02/Jul/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","231’303.73","0.01","231’303.73","200’000.00","200’000.00","111.87","Austria","-","4.49","30/May/2030","4.25","EUR","30/May/2023" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","231’339.30","0.01","231’339.30","275’000.00","275’000.00","83.27","United States","-","5.52","01/May/2030","2.13","USD","21/Apr/2020" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","231’353.47","0.01","231’353.47","300’000.00","300’000.00","75.75","Taiwan","-","16.10","25/Oct/2051","3.25","USD","25/Oct/2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","231’354.94","0.01","231’354.94","250’000.00","250’000.00","92.17","United States","-","3.15","17/Aug/2027","3.40","USD","17/Aug/2017" "ITVLN","ITV PLC RegS","Communications","Fixed Income","231’392.78","0.01","231’392.78","225’000.00","225’000.00","102.10","United Kingdom","-","2.42","26/Sept/2026","1.38","EUR","26/Sept/2019" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Fixed Income","231’449.32","0.01","231’449.32","150’000.00","150’000.00","147.64","United States","-","9.38","03/Jun/2038","6.50","GBP","03/Jun/2009" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","230’748.31","0.01","230’748.31","200’000.00","200’000.00","114.93","France","-","2.65","23/Dec/2026","1.38","GBP","28/Feb/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","230’827.42","0.01","230’827.42","200’000.00","200’000.00","114.62","France","-","6.76","15/Jan/2032","3.25","GBP","15/Jan/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","230’830.09","0.01","230’830.09","225’000.00","225’000.00","100.04","United States","-","1.86","06/Apr/2026","5.40","USD","06/Apr/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","230’850.62","0.01","230’850.62","225’000.00","225’000.00","100.39","United States","-","1.48","30/Oct/2025","5.45","USD","31/Oct/2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","230’855.75","0.01","230’855.75","275’000.00","275’000.00","82.16","United States","-","12.22","16/Apr/2043","4.02","USD","05/Feb/2013" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","230’904.06","0.01","230’904.06","300’000.00","300’000.00","76.48","Canada","-","6.73","17/Feb/2033","6.38","CAD","17/Nov/2022" "CUCN","CU INC MTN","Electric","Fixed Income","230’919.92","0.01","230’919.92","375’000.00","375’000.00","60.68","Canada","-","14.89","22/Nov/2047","3.55","CAD","22/Nov/2017" "TCN","TELUS CORPORATION","Communications","Fixed Income","231’040.68","0.01","231’040.68","300’000.00","300’000.00","76.82","Canada","-","5.34","09/Sept/2030","5.60","CAD","08/Sept/2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","230’360.59","0.01","230’360.59","275’000.00","275’000.00","82.29","United States","-","11.78","15/Jun/2046","5.25","USD","31/Jan/2017" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","230’389.47","0.01","230’389.47","250’000.00","250’000.00","92.06","Netherlands","-","1.85","24/Feb/2027","1.11","USD","24/Feb/2021" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","230’425.77","0.01","230’425.77","200’000.00","200’000.00","112.93","Canada","-","5.66","02/Oct/2030","4.38","EUR","02/Oct/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","230’495.27","0.01","230’495.27","200’000.00","200’000.00","115.01","Germany","-","8.76","08/Mar/2035","4.50","EUR","08/Mar/2023" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","230’536.40","0.01","230’536.40","275’000.00","275’000.00","82.62","United States","-","6.17","01/Apr/2031","2.50","USD","18/Mar/2021" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","230’557.27","0.01","230’557.27","200’000.00","200’000.00","114.92","Mexico","-","5.96","11/Mar/2032","8.50","USD","30/Jul/2002" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","230’577.31","0.01","230’577.31","200’000.00","200’000.00","113.16","France","-","6.17","22/Nov/2031","5.75","EUR","22/Nov/2023" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","230’579.02","0.01","230’579.02","250’000.00","250’000.00","91.44","United Kingdom","-","2.39","29/Sept/2026","1.60","USD","29/Sept/2021" "ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","230’609.03","0.01","230’609.03","235’833.00","235’833.00","97.24","United States","-","2.58","15/Aug/2027","4.80","USD","02/Jul/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","230’611.92","0.01","230’611.92","200’000.00","200’000.00","112.61","France","-","3.86","21/Sept/2028","4.88","EUR","21/Sept/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230’665.19","0.01","230’665.19","200’000.00","200’000.00","113.26","Spain","-","3.25","10/Nov/2028","5.13","EUR","10/Nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","230’711.68","0.01","230’711.68","200’000.00","200’000.00","113.92","Belgium","-","6.58","06/Dec/2031","4.38","EUR","06/Jun/2023" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","230’723.30","0.01","230’723.30","275’000.00","275’000.00","82.65","United States","-","13.87","01/Jun/2047","3.92","USD","06/Jun/2017" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","230’040.33","0.01","230’040.33","239’000.00","239’000.00","96.15","United States","-","2.79","15/Mar/2027","3.20","USD","28/Mar/2017" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","230’062.26","0.01","230’062.26","225’000.00","225’000.00","101.90","Germany","-","2.10","20/May/2026","0.38","EUR","20/May/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","230’069.78","0.01","230’069.78","200’000.00","200’000.00","114.44","Spain","-","3.33","23/Feb/2033","6.25","EUR","23/Nov/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","230’098.20","0.01","230’098.20","200’000.00","200’000.00","112.42","Sweden","-","5.58","05/Sept/2030","4.38","EUR","05/Sept/2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","230’121.50","0.01","230’121.50","200’000.00","200’000.00","112.15","United States","-","9.05","15/Oct/2037","6.50","USD","05/Oct/2007" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","230’258.94","0.01","230’258.94","275’000.00","275’000.00","83.15","United States","-","6.87","21/Dec/2031","2.20","USD","21/Dec/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230’314.86","0.01","230’314.86","200’000.00","200’000.00","112.26","United Kingdom","-","6.27","15/Nov/2033","7.95","USD","15/Nov/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","230’343.86","0.01","230’343.86","300’000.00","300’000.00","76.22","United States","-","14.43","01/Aug/2048","3.65","USD","01/Feb/2018" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","230’351.01","0.01","230’351.01","250’000.00","250’000.00","92.05","Sweden","-","2.85","03/Mar/2027","1.38","EUR","03/Sept/2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","229’597.69","0.01","229’597.69","250’000.00","250’000.00","91.05","United States","-","5.02","15/Jan/2030","4.00","USD","29/Aug/2019" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","229’617.93","0.01","229’617.93","350’000.00","350’000.00","64.96","Canada","-","5.56","07/May/2030","2.28","CAD","07/May/2020" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","229’619.69","0.01","229’619.69","200’000.00","200’000.00","113.79","Belgium","-","3.49","26/Jan/2028","5.75","EUR","26/Jan/2023" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","229’650.64","0.01","229’650.64","350’000.00","350’000.00","64.04","Canada","-","12.07","01/Apr/2043","4.40","CAD","01/Apr/2013" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","229’714.52","0.01","229’714.52","200’000.00","200’000.00","110.01","Belgium","-","3.40","25/Apr/2033","4.88","EUR","24/Jan/2023" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","229’758.08","0.01","229’758.08","231’250.00","231’250.00","99.28","United States","-","0.57","20/Mar/2025","4.74","USD","21/Mar/2018" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","229’770.80","0.01","229’770.80","220’000.00","220’000.00","104.06","Germany","-","1.68","15/Dec/2025","1.25","EUR","15/Dec/2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229’772.63","0.01","229’772.63","200’000.00","200’000.00","111.51","Ireland","-","3.78","23/Jul/2029","4.63","EUR","23/Jan/2023" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","229’783.68","0.01","229’783.68","250’000.00","250’000.00","91.35","United States","-","2.63","15/Jan/2027","2.88","USD","15/Oct/2019" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","229’808.74","0.01","229’808.74","300’000.00","300’000.00","74.89","United States","-","3.51","21/Apr/2028","5.40","CAD","21/Apr/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229’845.73","0.01","229’845.73","200’000.00","200’000.00","113.46","France","-","7.31","01/Dec/2032","4.25","EUR","01/Dec/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","229’869.34","0.01","229’869.34","200’000.00","200’000.00","111.64","Germany","-","6.20","30/May/2031","3.70","EUR","30/May/2023" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","229’235.87","0.01","229’235.87","175’000.00","175’000.00","127.71","Netherlands","-","4.73","30/Aug/2029","4.55","GBP","30/Aug/2005" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","229’251.50","0.01","229’251.50","200’000.00","200’000.00","111.23","Netherlands","-","6.06","13/Jun/2031","4.00","EUR","13/Jun/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","229’275.53","0.01","229’275.53","250’000.00","250’000.00","91.61","United States","-","4.47","15/Mar/2029","3.38","USD","07/Aug/2023" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229’292.98","0.01","229’292.98","200’000.00","200’000.00","110.40","Germany","-","3.66","03/May/2028","4.38","EUR","03/May/2023" "AON","AON CORP","Insurance","Fixed Income","229’353.92","0.01","229’353.92","300’000.00","300’000.00","76.15","United States","-","15.07","28/Feb/2052","3.90","USD","28/Feb/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","229’354.13","0.01","229’354.13","225’000.00","225’000.00","101.30","United States","-","3.42","15/Feb/2028","5.55","USD","14/Dec/2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","229’374.87","0.01","229’374.87","200’000.00","200’000.00","112.56","Denmark","-","2.41","16/Nov/2027","5.50","EUR","16/Nov/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229’456.55","0.01","229’456.55","200’000.00","200’000.00","114.50","Spain","-","2.79","17/Feb/2027","1.75","GBP","17/Feb/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","229’531.45","0.01","229’531.45","240’000.00","240’000.00","94.00","United States","-","11.61","05/Dec/2043","5.30","USD","05/Dec/2013" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","229’568.14","0.01","229’568.14","350’000.00","350’000.00","64.77","United States","-","16.44","10/Dec/2051","2.80","USD","10/Dec/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","229’583.43","0.01","229’583.43","225’000.00","225’000.00","101.75","United States","-","5.35","07/Sept/2030","5.50","USD","07/Sept/2023" "TELSEC","TELEREAL SECURITISATION PLC B3 RegS","Financial Other","Fixed Income","228’967.84","0.01","228’967.84","180’000.00","180’000.00","127.20","United Kingdom","-","0.00","10/Dec/2036","5.63","GBP","03/Apr/2024" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","228’835.02","0.01","228’835.02","250’000.00","250’000.00","91.31","Japan","-","2.22","15/Jul/2026","1.13","USD","15/Jul/2021" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","228’860.49","0.01","228’860.49","200’000.00","200’000.00","111.79","Czech Republic","-","3.88","13/Nov/2028","6.65","EUR","13/Nov/2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","228’867.13","0.01","228’867.13","225’000.00","225’000.00","100.56","United States","-","1.17","15/Jul/2025","5.85","USD","15/Jun/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","228’975.97","0.01","228’975.97","225’000.00","225’000.00","100.11","United States","-","3.64","01/Jun/2028","5.20","USD","04/May/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","229’086.95","0.01","229’086.95","225’000.00","225’000.00","101.62","Switzerland","-","5.43","12/Sept/2030","5.00","USD","12/Sept/2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","229’096.38","0.01","229’096.38","225’000.00","225’000.00","99.89","United States","-","10.38","01/Jun/2041","6.05","USD","12/May/2011" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","228’442.23","0.01","228’442.23","200’000.00","200’000.00","111.34","Norway","-","3.77","13/Sept/2033","5.00","EUR","13/Jun/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","228’443.67","0.01","228’443.67","200’000.00","200’000.00","111.16","Ireland","-","6.14","11/Jul/2031","4.00","EUR","11/Jul/2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","228’450.30","0.01","228’450.30","225’000.00","225’000.00","100.95","Germany","-","3.41","19/Oct/2027","1.25","EUR","19/Oct/2017" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","228’464.73","0.01","228’464.73","200’000.00","200’000.00","111.47","Slovak Republic","-","3.13","04/Oct/2028","5.38","EUR","04/Oct/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","228’534.60","0.01","228’534.60","225’000.00","225’000.00","98.87","United States","-","11.75","21/May/2039","2.95","EUR","21/May/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228’537.12","0.01","228’537.12","275’000.00","275’000.00","83.10","Switzerland","-","8.82","03/Mar/2033","0.00","EUR","03/Dec/2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","228’548.03","0.01","228’548.03","200’000.00","200’000.00","110.31","Germany","-","3.66","16/May/2028","4.25","EUR","16/May/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","228’569.13","0.01","228’569.13","200’000.00","200’000.00","109.97","Spain","-","1.95","16/May/2027","4.63","EUR","16/May/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","228’573.10","0.01","228’573.10","225’000.00","225’000.00","99.70","United States","-","4.64","28/Mar/2029","1.75","EUR","01/Apr/2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","228’608.13","0.01","228’608.13","325’000.00","325’000.00","70.11","Canada","-","4.44","22/Feb/2029","3.52","CAD","22/Feb/2019" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","228’632.35","0.01","228’632.35","200’000.00","200’000.00","113.70","Austria","-","4.10","24/Feb/2034","6.75","EUR","24/Nov/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","228’669.79","0.01","228’669.79","225’000.00","225’000.00","100.69","Switzerland","-","3.01","14/May/2027","1.00","EUR","14/May/2019" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","228’735.54","0.01","228’735.54","200’000.00","200’000.00","111.91","Germany","-","8.38","07/Sept/2034","4.13","EUR","07/Sept/2023" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","228’062.28","0.01","228’062.28","200’000.00","200’000.00","113.36","France","-","3.53","14/Dec/2027","1.88","GBP","14/Jan/2020" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","228’062.51","0.01","228’062.51","300’000.00","300’000.00","75.88","Canada","-","14.88","13/Sept/2052","5.34","CAD","13/Sept/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","228’075.48","0.01","228’075.48","300’000.00","300’000.00","75.20","France","-","20.11","04/Sept/2049","1.38","EUR","04/Sept/2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","228’112.37","0.01","228’112.37","225’000.00","225’000.00","101.02","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","228’118.07","0.01","228’118.07","250’000.00","250’000.00","91.16","United States","-","2.35","01/Sept/2026","1.20","USD","31/Aug/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","228’132.44","0.01","228’132.44","250’000.00","250’000.00","91.08","Switzerland","-","2.28","07/Aug/2026","1.25","USD","09/Aug/2021" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","228’242.32","0.01","228’242.32","300’000.00","300’000.00","74.56","Germany","-","1.53","17/Nov/2025","5.80","CAD","15/Nov/2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","228’307.20","0.01","228’307.20","275’000.00","275’000.00","82.68","United States","-","6.18","01/Feb/2031","2.20","USD","21/Jan/2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","228’310.83","0.01","228’310.83","300’000.00","300’000.00","74.91","United States","-","8.06","01/Oct/2033","2.45","USD","29/Sept/2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","228’332.74","0.01","228’332.74","250’000.00","250’000.00","90.86","United States","-","4.95","15/Aug/2030","4.13","USD","05/Feb/2020" "VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","228’406.96","0.01","228’406.96","200’000.00","200’000.00","110.76","Brazil","-","9.85","05/Apr/2041","7.25","USD","05/Apr/2011" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","228’434.34","0.01","228’434.34","300’000.00","300’000.00","74.44","Canada","-","3.57","20/Apr/2033","5.35","CAD","20/Apr/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","227’687.81","0.01","227’687.81","200’000.00","200’000.00","113.62","Germany","-","6.75","08/Mar/2032","4.25","EUR","08/Mar/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","227’704.42","0.01","227’704.42","225’000.00","225’000.00","100.85","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","227’753.41","0.01","227’753.41","200’000.00","200’000.00","113.76","Canada","-","6.75","17/Mar/2032","4.38","EUR","17/Mar/2023" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","227’757.38","0.01","227’757.38","225’000.00","225’000.00","101.12","Italy","-","2.62","31/Dec/2079","2.25","EUR","10/Sept/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","227’784.00","0.01","227’784.00","225’000.00","225’000.00","98.83","United States","-","6.99","01/Apr/2033","4.95","USD","23/Mar/2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","227’891.89","0.01","227’891.89","250’000.00","250’000.00","91.12","Japan","-","2.39","16/Sept/2026","1.35","USD","16/Sept/2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","227’899.68","0.01","227’899.68","275’000.00","275’000.00","80.83","United States","-","14.04","01/Apr/2050","4.20","USD","12/Mar/2019" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227’901.03","0.01","227’901.03","225’000.00","225’000.00","98.27","Sweden","-","6.91","06/Apr/2032","2.88","EUR","06/Apr/2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","227’921.49","0.01","227’921.49","200’000.00","200’000.00","112.60","United Kingdom","-","4.19","22/Sept/2028","2.13","GBP","22/Sept/2016" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","227’933.21","0.01","227’933.21","250’000.00","250’000.00","91.12","United States","-","9.89","16/Mar/2035","1.63","EUR","16/Mar/2015" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","227’937.22","0.01","227’937.22","254’000.00","254’000.00","88.93","United States","-","5.11","15/Dec/2029","2.90","USD","27/Nov/2019" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","227’946.92","0.01","227’946.92","300’000.00","300’000.00","74.87","Canada","-","4.24","01/Feb/2029","5.02","CAD","07/Dec/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","228’032.71","0.01","228’032.71","200’000.00","200’000.00","110.96","Netherlands","-","6.14","03/Jul/2031","3.88","EUR","03/Jul/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228’045.41","0.01","228’045.41","200’000.00","200’000.00","112.55","Switzerland","-","9.38","14/Nov/2035","3.75","EUR","14/Nov/2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","227’333.36","0.01","227’333.36","200’000.00","200’000.00","111.79","Belgium","-","2.45","29/Nov/2027","5.38","EUR","29/Nov/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","227’358.86","0.01","227’358.86","275’000.00","275’000.00","82.59","United States","-","6.02","01/Sept/2030","1.30","USD","25/Aug/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227’360.83","0.01","227’360.83","200’000.00","200’000.00","113.02","France","-","8.20","01/Feb/2034","4.13","EUR","01/Dec/2023" "D","DOMINION RESOURCES INC","Electric","Fixed Income","227’366.27","0.01","227’366.27","250’000.00","250’000.00","90.20","United States","-","11.13","01/Aug/2041","4.90","USD","05/Aug/2011" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","227’390.40","0.01","227’390.40","225’000.00","225’000.00","100.69","United States","-","11.09","01/Mar/2041","5.30","USD","03/Feb/2011" "DAL","DELTA AIR LINES 2019-1 CLASS AA PA","Transportation","Fixed Income","227’433.20","0.01","227’433.20","225’000.00","225’000.00","99.74","United States","-","1.50","25/Oct/2025","3.20","USD","13/Mar/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","227’454.55","0.01","227’454.55","225’000.00","225’000.00","99.36","United States","-","0.61","15/Nov/2024","4.75","USD","03/Nov/2014" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","227’514.45","0.01","227’514.45","200’000.00","200’000.00","113.37","United Kingdom","-","4.51","08/Feb/2029","2.40","GBP","08/Feb/2017" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","227’514.60","0.01","227’514.60","225’000.00","225’000.00","100.71","United States","-","5.91","15/Jun/2031","5.25","USD","28/Feb/2024" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227’534.41","0.01","227’534.41","200’000.00","200’000.00","110.26","Switzerland","-","7.50","25/May/2033","3.88","EUR","25/May/2023" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","227’542.65","0.01","227’542.65","225’000.00","225’000.00","101.08","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","227’573.25","0.01","227’573.25","175’000.00","175’000.00","126.89","United Kingdom","-","8.66","04/Apr/2036","5.25","GBP","04/Apr/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","227’637.00","0.01","227’637.00","275’000.00","275’000.00","82.30","United States","-","6.87","15/Jan/2032","2.44","USD","13/Dec/2021" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","227’650.80","0.01","227’650.80","250’000.00","250’000.00","90.44","India","-","12.44","10/Feb/2045","4.88","USD","10/Feb/2015" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","226’907.35","0.01","226’907.35","200’000.00","200’000.00","111.32","Ireland","-","3.11","18/Oct/2027","4.50","EUR","18/Oct/2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","226’908.34","0.01","226’908.34","300’000.00","300’000.00","74.80","Canada","-","2.12","10/Jul/2026","5.42","CAD","10/Jul/2023" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","226’912.79","0.01","226’912.79","300’000.00","300’000.00","74.10","Canada","-","1.50","03/Nov/2025","5.30","CAD","03/Nov/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","226’927.49","0.01","226’927.49","200’000.00","200’000.00","111.15","United States","-","13.89","15/Nov/2053","6.25","USD","13/Nov/2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","226’956.52","0.01","226’956.52","225’000.00","225’000.00","97.98","United States","-","11.00","01/Oct/2043","5.95","USD","19/Sept/2013" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","227’056.92","0.01","227’056.92","200’000.00","200’000.00","111.58","France","-","3.99","18/Oct/2028","4.13","EUR","18/Oct/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","227’067.21","0.01","227’067.21","200’000.00","200’000.00","109.99","United States","-","2.09","19/Jul/2026","4.78","EUR","19/Jul/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","227’076.27","0.01","227’076.27","200’000.00","200’000.00","110.05","United States","-","6.79","17/May/2032","3.75","EUR","17/May/2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","227’087.31","0.01","227’087.31","200’000.00","200’000.00","112.45","Germany","-","7.92","26/Jul/2054","4.85","EUR","10/Jan/2024" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","227’090.47","0.01","227’090.47","224’000.00","224’000.00","99.17","United States","-","0.97","15/Apr/2025","4.95","USD","03/Apr/2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","227’156.09","0.01","227’156.09","200’000.00","200’000.00","110.36","Germany","-","4.65","19/Jun/2029","3.88","EUR","19/Jun/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","227’162.78","0.01","227’162.78","200’000.00","200’000.00","110.40","Spain","-","1.34","08/Sept/2026","5.38","EUR","08/Sept/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","227’186.94","0.01","227’186.94","325’000.00","325’000.00","68.49","United States","-","15.23","15/Apr/2050","3.15","USD","15/Oct/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","227’191.66","0.01","227’191.66","225’000.00","225’000.00","100.96","United States","-","2.90","18/Mar/2027","0.75","EUR","18/Mar/2019" "COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","227’234.94","0.01","227’234.94","350’000.00","350’000.00","64.02","Canada","-","5.38","13/May/2030","3.33","CAD","11/May/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","227’247.36","0.01","227’247.36","350’000.00","350’000.00","63.73","Netherlands","-","18.77","10/Sept/2052","1.75","GBP","10/Sept/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","227’271.75","0.01","227’271.75","200’000.00","200’000.00","112.64","Spain","-","5.02","13/Jan/2031","4.63","EUR","13/Jan/2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","226’524.50","0.01","226’524.50","250’000.00","250’000.00","88.49","United States","-","12.72","15/Oct/2046","4.75","USD","16/Oct/2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","226’632.28","0.01","226’632.28","225’000.00","225’000.00","99.71","United States","-","2.58","01/Feb/2027","4.88","USD","11/Jan/2024" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","226’696.96","0.01","226’696.96","200’000.00","200’000.00","111.22","Portugal","-","4.37","04/Apr/2029","4.13","EUR","04/Oct/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","226’696.98","0.01","226’696.98","250’000.00","250’000.00","89.82","Australia","-","2.89","14/Apr/2028","1.94","USD","14/Oct/2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","226’712.86","0.01","226’712.86","225’000.00","225’000.00","99.95","United States","-","3.40","01/Feb/2028","5.30","USD","13/Jan/2023" "GZMCN","ENERGIR LP","Natural Gas","Fixed Income","226’732.88","0.01","226’732.88","300’000.00","300’000.00","74.46","Canada","-","15.53","02/Jun/2053","4.83","CAD","02/Jun/2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","226’746.86","0.01","226’746.86","200’000.00","200’000.00","109.26","Austria","-","6.32","15/Jun/2042","4.88","EUR","15/Jun/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","226’816.58","0.01","226’816.58","200’000.00","200’000.00","112.85","Italy","-","4.35","14/Feb/2030","4.60","EUR","14/Nov/2023" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","226’875.90","0.01","226’875.90","200’000.00","200’000.00","110.26","Spain","-","3.70","31/Dec/2079","4.63","EUR","07/Feb/2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","226’210.53","0.01","226’210.53","225’000.00","225’000.00","98.91","United States","-","9.40","15/Jun/2038","5.80","USD","08/Jun/2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","226’260.14","0.01","226’260.14","225’000.00","225’000.00","100.39","United States","-","1.69","15/Mar/2026","5.55","USD","18/Sept/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","226’269.00","0.01","226’269.00","200’000.00","200’000.00","109.14","Italy","-","1.96","04/May/2026","4.13","EUR","02/May/2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","226’305.47","0.01","226’305.47","300’000.00","300’000.00","74.37","United States","-","2.06","15/Jun/2026","5.18","CAD","15/Jun/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","226’367.03","0.01","226’367.03","225’000.00","225’000.00","99.67","United States","-","0.78","17/Jan/2025","4.90","USD","18/Nov/2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","226’455.78","0.01","226’455.78","225’000.00","225’000.00","99.63","Netherlands","-","0.11","05/May/2024","2.60","USD","05/May/2017" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","226’495.23","0.01","226’495.23","230’000.00","230’000.00","97.64","Australia","-","2.94","15/Jul/2027","4.25","USD","23/Mar/2017" "ALTALK","ALTALINK LP","Electric","Fixed Income","226’502.46","0.01","226’502.46","300’000.00","300’000.00","74.20","Canada","-","11.23","15/Nov/2040","4.87","CAD","15/Nov/2010" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226’510.83","0.01","226’510.83","225’000.00","225’000.00","100.35","United States","-","1.82","03/Mar/2026","5.05","USD","03/Mar/2023" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","225’754.33","0.01","225’754.33","200’000.00","200’000.00","110.54","Belgium","-","1.52","31/Oct/2025","5.38","EUR","21/Sept/2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","225’767.02","0.01","225’767.02","200’000.00","200’000.00","112.87","Germany","-","4.53","25/Mar/2029","4.63","EUR","25/Sept/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","225’810.25","0.01","225’810.25","275’000.00","275’000.00","82.06","Italy","-","8.59","16/Feb/2033","0.50","EUR","16/Feb/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","225’811.08","0.01","225’811.08","200’000.00","200’000.00","109.43","United States","-","8.26","13/Apr/2034","3.38","EUR","13/Jan/2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225’818.53","0.01","225’818.53","200’000.00","200’000.00","110.77","France","-","7.84","15/Sept/2033","3.75","EUR","15/Sept/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","225’838.41","0.01","225’838.41","200’000.00","200’000.00","109.91","Germany","-","6.91","29/Jun/2032","3.75","EUR","29/Jun/2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","225’855.05","0.01","225’855.05","225’000.00","225’000.00","98.12","United States","-","3.87","01/Oct/2028","4.65","USD","21/Sept/2018" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","225’957.22","0.01","225’957.22","220’000.00","220’000.00","102.28","Luxembourg","-","2.63","20/Dec/2026","1.50","EUR","20/Jun/2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","226’015.58","0.01","226’015.58","250’000.00","250’000.00","89.95","United States","-","7.15","01/Oct/2031","0.88","EUR","02/Oct/2019" "UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226’021.68","0.01","226’021.68","200’000.00","200’000.00","111.76","United Kingdom","-","5.09","15/Sept/2029","1.88","GBP","15/Sept/2017" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","226’048.84","0.01","226’048.84","220’000.00","220’000.00","100.85","United States","-","1.84","01/Jun/2026","5.95","USD","16/May/2016" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","226’057.22","0.01","226’057.22","200’000.00","200’000.00","109.43","Germany","-","2.11","30/Jun/2026","4.50","EUR","30/Jun/2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","226’089.74","0.01","226’089.74","275’000.00","275’000.00","80.20","United States","-","13.20","01/Apr/2047","4.15","USD","31/Mar/2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","226’099.98","0.01","226’099.98","275’000.00","275’000.00","81.96","United States","-","13.49","01/Mar/2045","3.70","USD","05/Mar/2015" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","226’116.55","0.01","226’116.55","200’000.00","200’000.00","108.90","Germany","-","1.99","19/May/2026","4.50","EUR","19/May/2016" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","225’385.03","0.01","225’385.03","230’000.00","230’000.00","97.88","United States","-","1.38","15/Sept/2025","3.75","USD","09/Aug/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","225’395.89","0.01","225’395.89","250’000.00","250’000.00","90.02","Australia","-","4.83","12/Sept/2034","3.61","USD","12/Sept/2019" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","225’412.43","0.01","225’412.43","200’000.00","200’000.00","110.18","Germany","-","3.19","13/Sept/2027","4.38","EUR","13/Sept/2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","225’412.55","0.01","225’412.55","225’000.00","225’000.00","100.09","United States","-","8.12","01/Dec/2034","5.32","USD","20/Mar/2024" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","225’445.20","0.01","225’445.20","225’000.00","225’000.00","99.38","United States","-","14.53","01/Aug/2053","5.35","USD","26/Jul/2023" "FERMCA","FERMACA ENTERPRISES S DE RL DE CV RegS","Energy","Fixed Income","225’468.13","0.01","225’468.13","225’443.00","225’443.00","96.89","Mexico","-","5.35","30/Mar/2038","6.38","USD","12/May/2014" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","225’469.36","0.01","225’469.36","200’000.00","200’000.00","108.06","Spain","-","2.73","31/Mar/2047","4.38","EUR","31/Mar/2017" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","225’502.19","0.01","225’502.19","200’000.00","200’000.00","110.73","Poland","-","2.44","23/Nov/2027","5.50","EUR","23/Nov/2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","225’538.17","0.01","225’538.17","200’000.00","200’000.00","112.21","Germany","-","4.44","12/Feb/2029","4.38","EUR","12/Oct/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","225’589.98","0.01","225’589.98","225’000.00","225’000.00","100.15","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","225’614.18","0.01","225’614.18","300’000.00","300’000.00","73.52","China","-","16.39","22/Apr/2061","3.94","USD","22/Apr/2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","225’618.60","0.01","225’618.60","225’000.00","225’000.00","98.83","United States","-","7.48","15/Dec/2033","5.00","USD","12/Dec/2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","225’651.92","0.01","225’651.92","225’000.00","225’000.00","100.13","Sweden","-","2.79","08/Feb/2027","1.13","EUR","08/Feb/2022" "MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","225’655.06","0.01","225’655.06","300’000.00","300’000.00","75.04","Canada","-","3.50","10/Mar/2033","5.41","CAD","10/Mar/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","225’692.86","0.01","225’692.86","225’000.00","225’000.00","99.80","United States","-","7.18","15/Feb/2033","4.45","USD","15/Feb/2023" "HSBC","HSBC USA INC","Banking","Fixed Income","225’697.74","0.01","225’697.74","225’000.00","225’000.00","100.17","United States","-","0.94","17/Mar/2025","5.63","USD","17/Mar/2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","225’717.08","0.01","225’717.08","225’000.00","225’000.00","98.59","United States","-","14.23","01/Jun/2053","5.40","USD","10/May/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","225’014.38","0.01","225’014.38","225’000.00","225’000.00","99.79","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","225’017.08","0.01","225’017.08","200’000.00","200’000.00","109.51","Netherlands","-","6.91","30/Jun/2032","3.75","EUR","30/Jun/2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","225’050.62","0.01","225’050.62","225’000.00","225’000.00","99.95","Canada","-","2.41","04/Sept/2026","0.13","EUR","05/Sept/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","225’074.44","0.01","225’074.44","200’000.00","200’000.00","109.98","Germany","-","12.60","10/Sept/2042","3.75","GBP","10/Sept/2012" "PARTSY","PARAGON TREASURY PLC RegS","Financial Other","Fixed Income","225’075.33","0.01","225’075.33","250’000.00","250’000.00","89.06","United Kingdom","-","10.16","07/May/2036","2.00","GBP","07/May/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","225’100.89","0.01","225’100.89","225’000.00","225’000.00","98.41","United States","-","5.23","17/May/2030","4.55","USD","18/May/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","225’105.71","0.01","225’105.71","200’000.00","200’000.00","110.04","United States","-","13.57","01/Nov/2052","6.25","USD","31/Oct/2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","225’179.27","0.01","225’179.27","250’000.00","250’000.00","88.28","United States","-","10.14","15/Apr/2038","4.00","USD","26/Mar/2018" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","225’202.00","0.01","225’202.00","225’000.00","225’000.00","99.64","United States","-","3.51","15/Nov/2027","1.16","EUR","15/Nov/2019" "F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","225’260.24","0.01","225’260.24","300’000.00","300’000.00","74.69","United States","-","4.93","20/Feb/2030","5.67","CAD","20/Feb/2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","225’302.36","0.01","225’302.36","200’000.00","200’000.00","111.04","Italy","-","3.38","29/Nov/2027","4.63","EUR","29/Nov/2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","225’311.07","0.01","225’311.07","225’000.00","225’000.00","98.07","United States","-","1.79","01/Apr/2026","4.25","USD","01/Mar/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","225’345.29","0.01","225’345.29","300’000.00","300’000.00","75.00","United States","-","17.20","15/Mar/2062","3.90","USD","02/Mar/2022" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","225’367.48","0.01","225’367.48","225’000.00","225’000.00","99.41","Hungary","-","3.38","08/Oct/2027","1.50","EUR","08/Oct/2020" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","224’622.64","0.01","224’622.64","200’000.00","200’000.00","108.28","United Kingdom","-","0.02","29/Mar/2024","3.75","EUR","30/Mar/2016" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","224’628.71","0.01","224’628.71","200’000.00","200’000.00","108.16","Switzerland","-","2.86","31/Dec/2079","4.50","EUR","27/Sept/2016" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","224’632.51","0.01","224’632.51","200’000.00","200’000.00","109.93","Sweden","-","3.92","29/Sept/2028","4.50","EUR","29/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224’642.55","0.01","224’642.55","200’000.00","200’000.00","111.34","France","-","4.31","26/Oct/2028","1.88","GBP","26/Jan/2022" "RWE","RWE AG RegS","Electric","Fixed Income","224’644.51","0.01","224’644.51","200’000.00","200’000.00","111.81","Germany","-","8.81","13/Feb/2035","4.13","EUR","13/Feb/2023" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224’687.20","0.01","224’687.20","200’000.00","200’000.00","110.04","Germany","-","3.91","07/Sept/2028","3.88","EUR","07/Sept/2023" "OVV","OVINTIV INC","Energy","Fixed Income","224’728.02","0.01","224’728.02","200’000.00","200’000.00","110.96","Canada","-","12.89","15/Jul/2053","7.10","USD","31/May/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","224’742.15","0.01","224’742.15","220’000.00","220’000.00","102.09","Italy","-","1.79","19/Jan/2026","0.33","EUR","19/Jan/2021" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","224’745.31","0.01","224’745.31","225’000.00","225’000.00","97.26","United States","-","13.97","01/Apr/2053","5.40","USD","23/Mar/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","224’746.85","0.01","224’746.85","275’000.00","275’000.00","81.64","Canada","-","6.75","10/Sept/2031","2.00","USD","10/Sept/2021" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","224’796.49","0.01","224’796.49","200’000.00","200’000.00","108.40","Switzerland","-","1.72","01/Apr/2026","3.75","EUR","01/Apr/2014" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","224’796.98","0.01","224’796.98","250’000.00","250’000.00","89.27","United States","-","6.69","08/Aug/2032","4.90","USD","08/Aug/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","224’806.25","0.01","224’806.25","200’000.00","200’000.00","109.99","France","-","2.17","02/Oct/2026","4.63","EUR","02/Oct/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","224’840.05","0.01","224’840.05","225’000.00","225’000.00","99.78","Denmark","-","2.76","20/Jan/2027","0.75","EUR","20/Jan/2020" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","224’878.25","0.01","224’878.25","225’000.00","225’000.00","97.90","United States","-","11.46","15/Nov/2043","5.62","USD","25/Jul/2013" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","224’904.59","0.01","224’904.59","281’000.00","281’000.00","79.58","United States","-","15.14","15/Aug/2052","4.05","USD","23/May/2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","224’911.39","0.01","224’911.39","300’000.00","300’000.00","74.68","Germany","-","14.27","21/Jan/2041","1.50","EUR","21/Jan/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224’911.88","0.01","224’911.88","200’000.00","200’000.00","108.54","Spain","-","1.06","10/May/2026","4.13","EUR","10/May/2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","224’912.07","0.01","224’912.07","220’000.00","220’000.00","102.20","Netherlands","-","2.87","17/Mar/2027","1.25","EUR","17/Sept/2018" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","224’915.85","0.01","224’915.85","200’000.00","200’000.00","109.39","France","-","4.55","14/Jun/2029","3.63","EUR","14/Jun/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","224’948.13","0.01","224’948.13","275’000.00","275’000.00","81.36","United States","-","6.92","15/Jan/2032","2.25","USD","18/Aug/2021" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","224’954.96","0.01","224’954.96","350’000.00","350’000.00","64.16","Canada","-","13.70","13/Sept/2046","4.34","CAD","13/Sept/2016" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","224’962.30","0.01","224’962.30","300’000.00","300’000.00","74.56","Canada","-","3.07","16/Aug/2032","5.43","CAD","25/Jul/2022" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","224’248.43","0.01","224’248.43","325’000.00","325’000.00","67.69","United Kingdom","-","19.40","09/Oct/2059","2.25","GBP","09/Oct/2019" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","224’250.40","0.01","224’250.40","150’000.00","150’000.00","146.80","Germany","-","4.99","15/Jun/2030","7.63","GBP","06/Jul/2000" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224’273.50","0.01","224’273.50","200’000.00","200’000.00","110.92","United States","-","6.70","07/Dec/2031","3.75","EUR","07/Dec/2023" "PVH","PVH CORP","Consumer Cyclical","Fixed Income","224’300.62","0.01","224’300.62","225’000.00","225’000.00","98.71","United States","-","1.20","10/Jul/2025","4.63","USD","16/Oct/2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","224’304.09","0.01","224’304.09","200’000.00","200’000.00","109.02","France","-","3.01","05/Jul/2027","4.00","EUR","05/Jul/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","224’308.96","0.01","224’308.96","200’000.00","200’000.00","109.40","Spain","-","7.71","13/Jul/2033","3.63","EUR","13/Jul/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224’374.88","0.01","224’374.88","200’000.00","200’000.00","108.40","Netherlands","-","1.02","20/Apr/2025","3.75","EUR","20/Apr/2023" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","224’415.95","0.01","224’415.95","225’000.00","225’000.00","97.95","United Kingdom","-","6.96","30/May/2033","5.55","USD","30/Jan/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","224’451.96","0.01","224’451.96","200’000.00","200’000.00","109.41","United States","-","9.09","15/Oct/2037","6.30","USD","18/Oct/2007" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","224’457.31","0.01","224’457.31","200’000.00","200’000.00","111.92","Czech Republic","-","2.70","08/Mar/2028","5.74","EUR","08/Sept/2023" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","224’501.94","0.01","224’501.94","225’000.00","225’000.00","98.10","United States","-","3.58","15/May/2028","4.60","USD","17/May/2018" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","224’569.97","0.01","224’569.97","250’000.00","250’000.00","88.98","Netherlands","-","9.41","14/Oct/2034","1.75","EUR","14/Oct/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","223’877.52","0.01","223’877.52","200’000.00","200’000.00","111.16","Australia","-","5.24","17/Jan/2030","3.80","EUR","17/Jan/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","223’912.84","0.01","223’912.84","225’000.00","225’000.00","98.96","United States","-","7.70","15/Feb/2034","4.88","USD","03/Aug/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","223’920.44","0.01","223’920.44","200’000.00","200’000.00","108.97","Denmark","-","3.90","17/Jul/2028","4.00","EUR","20/Feb/2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","223’925.42","0.01","223’925.42","225’000.00","225’000.00","99.51","United States","-","7.67","15/Apr/2034","5.40","USD","25/Mar/2024" "ENIIM","ENI SPA 144A","Energy","Fixed Income","223’959.13","0.01","223’959.13","225’000.00","225’000.00","99.35","Italy","-","3.98","12/Sept/2028","4.75","USD","12/Sept/2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","223’982.44","0.01","223’982.44","225’000.00","225’000.00","98.29","United States","-","2.41","15/Dec/2026","4.50","USD","22/Nov/2016" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","224’008.67","0.01","224’008.67","275’000.00","275’000.00","79.84","United States","-","11.55","27/Mar/2040","3.25","USD","27/Mar/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","224’018.09","0.01","224’018.09","225’000.00","225’000.00","98.38","United States","-","0.57","26/Oct/2024","2.85","USD","26/Oct/2017" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","224’023.62","0.01","224’023.62","225’000.00","225’000.00","97.99","United States","-","11.04","15/Jun/2042","5.60","USD","12/Feb/2013" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","224’034.67","0.01","224’034.67","275’000.00","275’000.00","81.00","United States","-","6.48","15/Jul/2031","2.38","USD","08/Jul/2021" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","224’044.32","0.01","224’044.32","225’000.00","225’000.00","98.11","United States","-","2.85","23/May/2027","4.30","USD","23/May/2022" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","224’052.96","0.01","224’052.96","275’000.00","275’000.00","81.21","United States","-","13.32","01/Mar/2045","3.80","USD","20/Feb/2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","224’091.05","0.01","224’091.05","250’000.00","250’000.00","88.29","United States","-","12.52","15/Dec/2045","4.80","USD","19/Nov/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","224’099.54","0.01","224’099.54","252’000.00","252’000.00","86.32","United States","-","9.15","01/Apr/2038","5.38","USD","17/Apr/2018" "WHGTRS","WHG TREASURY PLC RegS","Financial Other","Fixed Income","224’141.40","0.01","224’141.40","200’000.00","200’000.00","109.55","United Kingdom","-","12.99","06/Oct/2045","4.25","GBP","06/Oct/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","224’170.45","0.01","224’170.45","250’000.00","250’000.00","89.53","United States","-","15.50","15/Mar/2055","4.67","USD","20/Aug/2015" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","224’205.69","0.01","224’205.69","200’000.00","200’000.00","109.23","United States","-","4.57","12/Jun/2029","3.38","EUR","12/Jun/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224’218.19","0.01","224’218.19","200’000.00","200’000.00","110.76","Spain","-","3.09","04/Oct/2032","2.25","GBP","04/Oct/2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","223’463.89","0.01","223’463.89","350’000.00","350’000.00","63.42","China","-","17.41","09/Feb/2061","3.25","USD","09/Feb/2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","223’555.16","0.01","223’555.16","225’000.00","225’000.00","98.20","United States","-","7.25","01/Jul/2033","4.90","USD","06/Jul/2023" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","223’563.11","0.01","223’563.11","300’000.00","300’000.00","73.84","Canada","-","4.23","29/Jan/2034","5.95","CAD","29/Jan/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","223’573.90","0.01","223’573.90","225’000.00","225’000.00","98.49","United States","-","1.18","13/Jul/2025","4.30","USD","13/Jul/2015" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","223’574.40","0.01","223’574.40","225’000.00","225’000.00","99.21","Canada","-","3.13","14/Sept/2027","4.70","USD","14/Sept/2022" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","223’577.93","0.01","223’577.93","275’000.00","275’000.00","80.50","United States","-","6.19","30/Jun/2031","3.36","USD","28/May/2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","223’618.18","0.01","223’618.18","325’000.00","325’000.00","67.75","Canada","-","4.95","03/Oct/2029","2.99","CAD","03/Oct/2019" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","223’631.41","0.01","223’631.41","300’000.00","300’000.00","73.70","Canada","-","14.35","12/Jan/2054","5.67","CAD","12/Jan/2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","223’659.81","0.01","223’659.81","225’000.00","225’000.00","98.69","United States","-","0.79","22/Jan/2025","4.00","USD","22/Jan/2015" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","223’663.94","0.01","223’663.94","200’000.00","200’000.00","109.65","France","-","6.37","05/Sept/2031","3.63","EUR","05/Sept/2023" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","223’687.96","0.01","223’687.96","300’000.00","300’000.00","73.09","Canada","-","12.44","23/Oct/2043","4.70","CAD","25/Oct/2013" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223’726.47","0.01","223’726.47","200’000.00","200’000.00","109.72","France","-","3.07","15/Sept/2027","3.75","EUR","15/Sept/2023" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","223’803.96","0.01","223’803.96","325’000.00","325’000.00","68.76","United States","-","15.67","15/Jan/2041","0.50","EUR","15/Jan/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","223’808.96","0.01","223’808.96","250’000.00","250’000.00","88.75","Germany","-","9.58","08/Aug/2034","1.13","EUR","08/Aug/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","223’141.15","0.01","223’141.15","200’000.00","200’000.00","108.95","Germany","-","2.77","30/Mar/2027","4.88","EUR","26/Sept/2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","223’152.74","0.01","223’152.74","250’000.00","250’000.00","89.14","United States","-","10.92","15/Mar/2039","3.88","USD","11/Mar/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","223’162.05","0.01","223’162.05","275’000.00","275’000.00","80.69","Italy","-","6.51","12/Jul/2031","2.25","USD","12/Jul/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","223’170.51","0.01","223’170.51","225’000.00","225’000.00","98.51","Switzerland","-","4.02","26/May/2028","0.75","EUR","26/May/2020" "FTSCN","FORTIS INC","Electric","Fixed Income","223’183.75","0.01","223’183.75","300’000.00","300’000.00","73.35","Canada","-","4.47","31/May/2029","4.43","CAD","31/May/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","223’219.30","0.01","223’219.30","240’000.00","240’000.00","91.33","United States","-","12.30","15/May/2044","4.63","USD","17/Jul/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","223’229.22","0.01","223’229.22","225’000.00","225’000.00","99.17","United Kingdom","-","5.58","18/Mar/2030","1.88","EUR","18/Mar/2015" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","223’250.56","0.01","223’250.56","200’000.00","200’000.00","107.41","Germany","-","1.85","05/Apr/2026","4.00","EUR","05/Apr/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","223’252.99","0.01","223’252.99","225’000.00","225’000.00","98.35","United States","-","4.48","26/Jul/2030","5.25","USD","27/Jul/2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","223’272.90","0.01","223’272.90","200’000.00","200’000.00","110.81","Austria","-","5.11","16/Jan/2031","4.00","EUR","16/Jan/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","223’290.47","0.01","223’290.47","200’000.00","200’000.00","111.13","Netherlands","-","4.99","20/Feb/2035","5.00","EUR","20/Feb/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223’290.84","0.01","223’290.84","200’000.00","200’000.00","109.78","France","-","5.66","10/Oct/2030","3.75","EUR","10/May/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223’311.11","0.01","223’311.11","200’000.00","200’000.00","109.41","France","-","3.05","06/Sept/2027","3.75","EUR","06/Sept/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223’323.10","0.01","223’323.10","200’000.00","200’000.00","110.39","France","-","8.02","06/Dec/2033","3.88","EUR","06/Dec/2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","223’416.31","0.01","223’416.31","200’000.00","200’000.00","108.31","Netherlands","-","1.48","31/Dec/2079","4.50","EUR","15/Jul/2014" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","223’447.33","0.01","223’447.33","150’000.00","150’000.00","146.81","United States","-","9.36","25/Jun/2038","6.80","GBP","25/Jun/2008" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222’727.26","0.01","222’727.26","200’000.00","200’000.00","107.93","Belgium","-","3.68","04/Apr/2028","3.25","EUR","04/Apr/2013" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","222’727.35","0.01","222’727.35","200’000.00","200’000.00","109.38","Canada","-","8.57","01/Jun/2036","6.20","USD","31/May/2006" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","222’727.67","0.01","222’727.67","225’000.00","225’000.00","97.98","United States","-","7.47","17/Jan/2034","5.29","USD","17/Jan/2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","222’752.61","0.01","222’752.61","200’000.00","200’000.00","107.88","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "FLEX","FLEX LTD","Technology","Fixed Income","222’812.30","0.01","222’812.30","225’000.00","225’000.00","97.21","Singapore","-","5.09","12/May/2030","4.88","USD","12/May/2020" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","222’828.52","0.01","222’828.52","205’000.00","205’000.00","106.04","United States","-","8.73","15/Oct/2036","5.95","USD","13/Oct/2006" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","222’832.91","0.01","222’832.91","300’000.00","300’000.00","73.00","United States","-","15.07","15/Nov/2050","3.50","USD","07/May/2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","222’917.19","0.01","222’917.19","200’000.00","200’000.00","109.10","United States","-","13.82","15/Nov/2053","6.20","USD","09/Nov/2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","222’919.86","0.01","222’919.86","200’000.00","200’000.00","108.40","United States","-","8.80","15/Oct/2037","6.85","USD","28/Sept/2007" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","222’943.85","0.01","222’943.85","200’000.00","200’000.00","110.97","Netherlands","-","3.37","22/Feb/2033","5.13","EUR","22/Nov/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","222’955.54","0.01","222’955.54","275’000.00","275’000.00","80.62","United States","-","13.83","15/Aug/2047","4.00","USD","07/Aug/2017" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223’013.92","0.01","223’013.92","200’000.00","200’000.00","110.27","France","-","5.02","23/Nov/2029","3.38","EUR","23/Nov/2023" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","223’030.90","0.01","223’030.90","200’000.00","200’000.00","108.76","United States","-","7.16","01/May/2034","6.90","USD","02/Nov/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","223’033.72","0.01","223’033.72","250’000.00","250’000.00","88.65","United States","-","4.38","10/Dec/2028","1.90","USD","10/Dec/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","223’036.62","0.01","223’036.62","200’000.00","200’000.00","110.57","Germany","-","4.99","17/Jan/2031","4.63","EUR","17/Jan/2024" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","222’317.66","0.01","222’317.66","325’000.00","325’000.00","66.97","United States","-","16.04","01/Oct/2051","2.95","USD","05/Oct/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","222’352.41","0.01","222’352.41","300’000.00","300’000.00","72.90","Canada","-","7.30","10/May/2033","4.40","CAD","10/May/2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","222’372.24","0.01","222’372.24","200’000.00","200’000.00","111.03","Austria","-","2.80","15/Mar/2027","4.75","EUR","15/Mar/2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","222’384.84","0.01","222’384.84","250’000.00","250’000.00","88.21","United States","-","4.29","09/Nov/2028","1.95","USD","09/Nov/2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","222’389.87","0.01","222’389.87","200’000.00","200’000.00","106.58","United States","-","10.81","15/Jul/2042","5.25","GBP","27/Jun/2012" "AET","AETNA INC","Insurance","Fixed Income","222’445.14","0.01","222’445.14","200’000.00","200’000.00","109.36","United States","-","8.43","15/Jun/2036","6.63","USD","09/Jun/2006" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","222’518.35","0.01","222’518.35","200’000.00","200’000.00","110.40","Italy","-","3.49","18/Jan/2028","4.25","EUR","18/Jan/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","222’520.33","0.01","222’520.33","225’000.00","225’000.00","97.81","United States","-","7.56","15/Jan/2034","5.00","USD","08/Jan/2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","222’572.10","0.01","222’572.10","200’000.00","200’000.00","109.13","United States","-","3.18","20/Sept/2027","3.88","EUR","20/Sept/2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","222’590.57","0.01","222’590.57","200’000.00","200’000.00","108.50","United States","-","2.88","30/Jun/2027","3.50","EUR","30/Jun/2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","222’614.98","0.01","222’614.98","225’000.00","225’000.00","96.75","United States","-","2.66","01/Apr/2027","4.50","USD","16/Dec/2015" "MMM","3M CO","Capital Goods","Fixed Income","222’632.04","0.01","222’632.04","229’000.00","229’000.00","96.99","United States","-","0.86","14/Feb/2025","2.00","USD","26/Aug/2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","222’667.01","0.01","222’667.01","250’000.00","250’000.00","88.23","United States","-","3.86","11/Jun/2028","2.88","USD","11/Jun/2021" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","222’676.11","0.01","222’676.11","225’000.00","225’000.00","97.41","Australia","-","4.70","28/Mar/2029","1.45","EUR","28/Mar/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","221’974.85","0.01","221’974.85","300’000.00","300’000.00","72.95","United States","-","11.91","15/May/2040","2.85","USD","07/May/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","221’984.77","0.01","221’984.77","225’000.00","225’000.00","98.48","Japan","-","0.31","19/Jul/2025","0.95","USD","20/Jul/2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","222’000.43","0.01","222’000.43","200’000.00","200’000.00","110.15","Germany","-","8.81","12/Jan/2035","3.88","EUR","12/Jan/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222’025.71","0.01","222’025.71","225’000.00","225’000.00","98.01","United States","-","1.22","17/Jul/2025","3.50","USD","17/Jul/2015" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","222’036.08","0.01","222’036.08","200’000.00","200’000.00","107.86","United States","-","2.01","15/May/2026","3.38","EUR","15/May/2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","222’058.49","0.01","222’058.49","200’000.00","200’000.00","109.75","United Kingdom","-","8.75","02/Dec/2034","3.75","EUR","02/Dec/2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","222’073.36","0.01","222’073.36","200’000.00","200’000.00","110.22","Denmark","-","5.11","01/May/2035","5.13","EUR","01/Feb/2024" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","222’079.30","0.01","222’079.30","225’000.00","225’000.00","97.66","United States","-","1.13","01/Jun/2025","3.25","USD","15/May/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","222’090.36","0.01","222’090.36","200’000.00","200’000.00","110.21","United Kingdom","-","10.62","11/Feb/2041","5.50","GBP","11/Feb/2011" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","222’106.65","0.01","222’106.65","250’000.00","250’000.00","87.86","United States","-","4.62","15/Jun/2029","3.50","USD","10/Jun/2019" "OVV","OVINTIV INC","Energy","Fixed Income","222’119.29","0.01","222’119.29","200’000.00","200’000.00","108.16","United States","-","5.79","01/Nov/2031","7.20","USD","05/Nov/2001" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","222’155.86","0.01","222’155.86","175’000.00","175’000.00","123.02","United Kingdom","-","0.97","24/Apr/2026","3.38","GBP","24/Apr/2018" "FSK","FS KKR CAPITAL CORP II 144A","Finance Companies","Fixed Income","222’173.73","0.01","222’173.73","225’000.00","225’000.00","98.25","United States","-","0.86","14/Feb/2025","4.25","USD","14/Feb/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","222’242.47","0.01","222’242.47","200’000.00","200’000.00","108.35","United States","-","6.90","01/Nov/2033","6.88","USD","01/Nov/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","221’544.72","0.01","221’544.72","200’000.00","200’000.00","110.23","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","221’578.39","0.01","221’578.39","250’000.00","250’000.00","88.51","United States","-","-0.12","15/Mar/2060","4.00","USD","10/Feb/2020" "VTR","VENTAS REALTY LP","Reits","Fixed Income","221’594.87","0.01","221’594.87","225’000.00","225’000.00","97.95","United States","-","0.83","01/Feb/2025","3.50","USD","14/Jan/2015" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","221’624.04","0.01","221’624.04","200’000.00","200’000.00","107.68","Luxembourg","-","9.45","15/Oct/2039","7.00","USD","08/Oct/2009" "XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","221’642.21","0.01","221’642.21","201’000.00","201’000.00","109.28","United States","-","9.48","01/Aug/2038","6.50","USD","13/Aug/2008" "AAPL","APPLE INC","Technology","Fixed Income","221’668.70","0.01","221’668.70","225’000.00","225’000.00","98.44","United States","-","0.45","11/Sept/2024","1.80","USD","11/Sept/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","221’680.88","0.01","221’680.88","325’000.00","325’000.00","67.86","United States","-","15.93","15/Feb/2051","3.05","USD","13/Apr/2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","221’681.38","0.01","221’681.38","200’000.00","200’000.00","110.74","France","-","5.23","18/Mar/2030","4.25","EUR","18/Jan/2023" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","221’732.07","0.01","221’732.07","200’000.00","200’000.00","108.18","United States","-","0.05","15/Apr/2024","2.63","EUR","15/Apr/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","221’785.51","0.01","221’785.51","250’000.00","250’000.00","88.68","United States","-","3.34","14/Sept/2027","1.10","USD","14/Sept/2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","221’830.00","0.01","221’830.00","300’000.00","300’000.00","73.83","United States","-","14.15","15/Sept/2047","3.60","USD","08/Sept/2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","221’833.34","0.01","221’833.34","200’000.00","200’000.00","108.47","Australia","-","7.04","17/Nov/2033","6.82","USD","17/Nov/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","221’858.69","0.01","221’858.69","275’000.00","275’000.00","80.05","United States","-","6.89","01/Dec/2031","1.95","USD","26/Aug/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221’183.39","0.01","221’183.39","200’000.00","200’000.00","108.63","France","-","1.47","12/Oct/2026","4.00","EUR","12/Oct/2022" "SCOR","SCOR SE RegS","Insurance","Fixed Income","221’247.76","0.01","221’247.76","200’000.00","200’000.00","107.36","France","-","3.79","27/May/2048","3.63","EUR","27/May/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","221’259.74","0.01","221’259.74","300’000.00","300’000.00","73.39","Netherlands","-","14.15","08/Nov/2039","0.88","EUR","08/Nov/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221’264.28","0.01","221’264.28","200’000.00","200’000.00","109.95","Netherlands","-","8.59","26/Jul/2034","3.82","EUR","26/Jan/2024" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","221’295.00","0.01","221’295.00","175’000.00","175’000.00","123.77","United Kingdom","-","3.21","05/Oct/2027","4.50","GBP","02/Apr/2012" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","221’371.84","0.01","221’371.84","200’000.00","200’000.00","108.98","France","-","1.50","11/Nov/2025","4.25","EUR","11/Apr/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","221’380.59","0.01","221’380.59","200’000.00","200’000.00","108.69","Germany","-","3.26","28/Sept/2027","3.75","EUR","28/Jun/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","221’395.39","0.01","221’395.39","200’000.00","200’000.00","108.26","Austria","-","1.39","08/Sept/2025","4.13","EUR","08/Sept/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","221’398.94","0.01","221’398.94","225’000.00","225’000.00","98.36","United States","-","5.64","18/Mar/2030","1.50","EUR","18/Mar/2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","221’418.85","0.01","221’418.85","290’000.00","290’000.00","75.48","Germany","-","11.96","15/Jul/2044","4.40","USD","12/Jul/2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","221’443.87","0.01","221’443.87","200’000.00","200’000.00","110.22","Germany","-","3.61","15/Feb/2028","4.25","EUR","15/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221’444.03","0.01","221’444.03","200’000.00","200’000.00","108.31","France","-","3.11","28/Jul/2027","3.38","EUR","28/Nov/2022" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","221’474.82","0.01","221’474.82","200’000.00","200’000.00","107.55","United Kingdom","-","9.25","28/Sept/2037","5.13","GBP","28/Sept/2006" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","221’481.12","0.01","221’481.12","225’000.00","225’000.00","96.70","United States","-","11.69","30/Nov/2043","5.38","USD","12/Nov/2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","220’798.55","0.01","220’798.55","200’000.00","200’000.00","109.42","United States","-","9.74","01/Feb/2039","6.40","USD","16/Jan/2009" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","220’813.94","0.01","220’813.94","200’000.00","200’000.00","109.55","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","220’847.59","0.01","220’847.59","200’000.00","200’000.00","107.80","Netherlands","-","3.77","24/Aug/2033","4.13","EUR","24/Aug/2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","220’877.31","0.01","220’877.31","225’000.00","225’000.00","96.44","United States","-","5.47","15/Nov/2030","4.75","USD","01/Apr/2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","221’012.98","0.01","221’012.98","200’000.00","200’000.00","109.20","Sweden","-","3.23","21/Dec/2082","4.63","EUR","21/Sept/2022" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","221’037.18","0.01","221’037.18","200’000.00","200’000.00","107.79","United States","-","11.00","15/Nov/2043","6.50","USD","25/Oct/2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","221’040.39","0.01","221’040.39","220’000.00","220’000.00","99.46","Canada","-","0.22","15/Jun/2024","3.63","USD","16/Jun/2014" "NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","221’059.12","0.01","221’059.12","175’000.00","175’000.00","126.26","Switzerland","-","4.46","22/Mar/2029","4.50","GBP","22/Mar/2024" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","221’128.12","0.01","221’128.12","200’000.00","200’000.00","108.25","Denmark","-","1.45","29/Sept/2045","4.38","EUR","29/Sept/2015" "MRO","MARATHON OIL CORP","Energy","Fixed Income","221’134.36","0.01","221’134.36","225’000.00","225’000.00","97.41","United States","-","2.94","15/Jul/2027","4.40","USD","24/Jul/2017" "ENIIM","ENI SPA 144A","Energy","Fixed Income","221’135.00","0.01","221’135.00","225’000.00","225’000.00","96.66","Italy","-","4.40","09/May/2029","4.25","USD","09/May/2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","221’136.08","0.01","221’136.08","200’000.00","200’000.00","108.30","Germany","-","1.35","16/Sept/2025","4.00","EUR","16/May/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","221’146.28","0.01","221’146.28","300’000.00","300’000.00","73.50","Canada","-","1.83","04/Mar/2031","4.86","CAD","04/Mar/2016" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","221’147.61","0.01","221’147.61","250’000.00","250’000.00","87.46","United States","-","5.82","01/Dec/2030","3.13","USD","24/Nov/2020" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","220’398.59","0.01","220’398.59","250’000.00","250’000.00","88.01","United States","-","12.05","15/Mar/2044","4.88","USD","28/Feb/2014" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220’409.73","0.01","220’409.73","200’000.00","200’000.00","108.96","France","-","2.64","23/Jan/2027","3.38","EUR","23/Nov/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","220’432.67","0.01","220’432.67","225’000.00","225’000.00","96.21","United States","-","2.73","01/Apr/2027","3.63","USD","31/Mar/2020" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","220’462.82","0.01","220’462.82","200’000.00","200’000.00","109.78","United Kingdom","-","3.59","15/Feb/2028","3.82","EUR","15/Feb/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","220’466.67","0.01","220’466.67","200’000.00","200’000.00","106.95","United States","-","11.31","01/Apr/2046","6.75","USD","23/Feb/2016" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","220’517.36","0.01","220’517.36","200’000.00","200’000.00","109.87","United Kingdom","-","6.17","12/Feb/2031","2.63","GBP","12/Feb/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","220’521.34","0.01","220’521.34","250’000.00","250’000.00","86.79","China","-","7.47","03/Aug/2032","2.03","EUR","03/Aug/2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","220’548.53","0.01","220’548.53","225’000.00","225’000.00","97.67","United States","-","1.33","15/Aug/2025","3.10","USD","09/Aug/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220’567.95","0.01","220’567.95","200’000.00","200’000.00","109.91","United States","-","1.65","24/Nov/2025","1.00","CHF","24/May/2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","220’570.56","0.01","220’570.56","225’000.00","225’000.00","95.77","United Kingdom","-","5.78","01/Apr/2031","4.64","USD","31/Mar/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","220’593.91","0.01","220’593.91","200’000.00","200’000.00","108.99","France","-","2.49","29/Nov/2026","3.75","EUR","29/Nov/2023" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","220’600.00","0.01","220’600.00","300’000.00","300’000.00","72.21","Canada","-","1.89","13/Apr/2026","3.97","CAD","13/Apr/2022" "C","CITIGROUP INC","Banking","Fixed Income","220’637.25","0.01","220’637.25","300’000.00","300’000.00","72.65","United States","-","1.15","09/Jun/2025","4.09","CAD","09/Jun/2015" "STT","STATE STREET CORP","Banking","Fixed Income","220’674.51","0.01","220’674.51","250’000.00","250’000.00","87.86","United States","-","5.31","24/Jan/2030","2.40","USD","24/Jan/2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","220’682.95","0.01","220’682.95","250’000.00","250’000.00","88.22","United States","-","3.75","15/Mar/2028","1.75","USD","26/Feb/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","220’691.68","0.01","220’691.68","225’000.00","225’000.00","97.64","United States","-","2.61","15/Feb/2027","3.95","USD","13/Apr/2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","220’753.87","0.01","220’753.87","200’000.00","200’000.00","109.71","Spain","-","3.53","31/Jan/2028","4.13","EUR","05/Jul/2023" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","220’002.64","0.01","220’002.64","200’000.00","200’000.00","108.90","United States","-","5.41","15/Jun/2030","3.63","EUR","25/Oct/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","220’024.64","0.01","220’024.64","200’000.00","200’000.00","109.92","United States","-","0.52","04/Oct/2024","0.17","CHF","05/Oct/2016" "PNC","PNC BANK NA","Banking","Fixed Income","220’046.59","0.01","220’046.59","250’000.00","250’000.00","86.86","United States","-","5.01","22/Oct/2029","2.70","USD","22/Oct/2019" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","220’059.75","0.01","220’059.75","200’000.00","200’000.00","109.26","France","-","2.62","21/Jan/2027","4.00","EUR","21/Jul/2023" "ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","220’095.81","0.01","220’095.81","200’000.00","200’000.00","109.14","Switzerland","-","4.91","04/Jul/2029","1.13","CHF","04/Apr/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220’097.74","0.01","220’097.74","200’000.00","200’000.00","109.30","Spain","-","9.41","24/Jan/2036","4.05","EUR","24/Jan/2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","220’133.87","0.01","220’133.87","200’000.00","200’000.00","109.33","France","-","6.01","24/Jan/2031","4.00","EUR","24/Jan/2024" "T","AT&T INC","Communications","Fixed Income","220’200.04","0.01","220’200.04","300’000.00","300’000.00","72.41","United States","-","1.57","25/Nov/2025","4.00","CAD","17/Aug/2018" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","220’206.01","0.01","220’206.01","320’000.00","320’000.00","67.75","Australia","-","5.04","19/Jun/2030","6.06","AUD","19/Jun/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","220’231.83","0.01","220’231.83","200’000.00","200’000.00","109.18","Switzerland","-","6.73","09/Jun/2033","4.13","EUR","09/Jan/2024" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","220’264.89","0.01","220’264.89","230’000.00","230’000.00","94.31","United States","-","4.85","15/Nov/2029","4.00","USD","25/Feb/2019" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","220’273.70","0.01","220’273.70","200’000.00","200’000.00","109.50","Spain","-","2.68","01/Feb/2028","4.00","EUR","01/Feb/2023" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","220’277.71","0.01","220’277.71","300’000.00","300’000.00","72.10","United States","-","15.06","01/Nov/2049","3.30","USD","29/Jan/2020" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","220’301.32","0.01","220’301.32","225’000.00","225’000.00","95.31","Italy","-","5.28","31/Dec/2079","2.75","EUR","11/May/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220’339.52","0.01","220’339.52","225’000.00","225’000.00","97.56","United States","-","1.31","15/Aug/2025","3.25","USD","19/Jun/2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","219’617.03","0.01","219’617.03","200’000.00","200’000.00","106.56","United States","-","8.22","15/Jun/2034","3.85","EUR","15/Jun/2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","219’663.15","0.01","219’663.15","200’000.00","200’000.00","109.66","Netherlands","-","9.62","11/Mar/2036","3.88","EUR","11/Mar/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","219’712.29","0.01","219’712.29","250’000.00","250’000.00","87.77","Germany","-","13.92","16/Mar/2047","4.20","USD","16/Mar/2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","219’744.26","0.01","219’744.26","200’000.00","200’000.00","109.06","Netherlands","-","6.77","15/Jan/2032","3.88","EUR","15/Jan/2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219’747.24","0.01","219’747.24","200’000.00","200’000.00","109.21","United Kingdom","-","4.74","24/Jul/2029","3.63","EUR","24/Jan/2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","219’776.25","0.01","219’776.25","200’000.00","200’000.00","108.83","United States","-","4.22","11/Dec/2028","3.38","EUR","11/Dec/2023" "USB","US BANCORP MTN","Banking","Fixed Income","219’777.32","0.01","219’777.32","232’000.00","232’000.00","94.31","United States","-","2.21","22/Jul/2026","2.38","USD","22/Jul/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","219’799.14","0.01","219’799.14","225’000.00","225’000.00","96.94","Italy","-","4.09","17/Jul/2029","1.00","EUR","17/Jan/2022" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219’809.95","0.01","219’809.95","200’000.00","200’000.00","109.77","United Kingdom","-","0.69","03/Dec/2024","0.38","CHF","03/Jun/2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","219’812.94","0.01","219’812.94","200’000.00","200’000.00","108.58","United States","-","3.26","09/Nov/2027","3.25","EUR","09/Nov/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","219’831.41","0.01","219’831.41","300’000.00","300’000.00","72.15","United States","-","12.88","21/Oct/2041","2.63","USD","21/Oct/2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","219’849.03","0.01","219’849.03","300’000.00","300’000.00","72.36","Germany","-","14.80","15/Jul/2064","4.70","USD","12/Jul/2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","219’865.50","0.01","219’865.50","225’000.00","225’000.00","97.56","Germany","-","3.71","15/Jan/2028","0.75","EUR","15/Jan/2020" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","219’919.09","0.01","219’919.09","200’000.00","200’000.00","109.71","United Kingdom","-","2.75","03/Mar/2027","3.63","EUR","03/Mar/2023" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","219’943.79","0.01","219’943.79","250’000.00","250’000.00","87.00","Brazil","-","5.43","04/Jun/2030","3.15","USD","04/Jun/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","219’977.05","0.01","219’977.05","200’000.00","200’000.00","109.62","Norway","-","3.41","28/Feb/2033","4.63","EUR","28/Nov/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","219’358.37","0.01","219’358.37","200’000.00","200’000.00","109.26","United Kingdom","-","10.37","15/Feb/2037","3.50","EUR","15/Feb/2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","219’359.54","0.01","219’359.54","200’000.00","200’000.00","108.56","France","-","2.53","13/Dec/2026","3.63","EUR","13/Jun/2023" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","219’375.06","0.01","219’375.06","200’000.00","200’000.00","108.70","Germany","-","1.72","07/Jan/2026","4.25","EUR","03/May/2023" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","219’392.92","0.01","219’392.92","300’000.00","300’000.00","72.30","Canada","-","1.60","08/Dec/2025","3.77","CAD","08/Dec/2015" "CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","219’398.95","0.01","219’398.95","200’000.00","200’000.00","107.62","United Kingdom","-","15.94","17/Oct/2052","3.75","GBP","17/Oct/2012" "AET","AETNA INC","Insurance","Fixed Income","219’409.10","0.01","219’409.10","250’000.00","250’000.00","87.62","United States","-","12.16","15/Mar/2044","4.75","USD","07/Mar/2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","219’441.65","0.01","219’441.65","200’000.00","200’000.00","108.96","Spain","-","4.42","17/Jan/2029","3.75","EUR","17/Jan/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","219’459.21","0.01","219’459.21","246’000.00","246’000.00","88.70","United States","-","12.10","15/Feb/2043","4.45","USD","13/Aug/2012" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","219’482.78","0.01","219’482.78","350’000.00","350’000.00","62.62","United States","-","15.92","15/Mar/2051","2.90","USD","06/Mar/2020" "UDR","UDR INC MTN","Reits","Fixed Income","219’497.70","0.01","219’497.70","253’000.00","253’000.00","86.42","United States","-","6.43","15/Aug/2031","3.00","USD","15/Aug/2019" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","219’550.59","0.01","219’550.59","225’000.00","225’000.00","96.36","United States","-","2.86","01/Jun/2027","3.82","USD","19/Apr/2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","219’589.16","0.01","219’589.16","300’000.00","300’000.00","71.57","United States","-","15.31","01/Apr/2051","3.35","USD","11/Mar/2021" "ENBPIP","ENBRIDGE PIPELINES INC. MTN","Energy","Fixed Income","218’901.75","0.01","218’901.75","300’000.00","300’000.00","71.96","Canada","-","9.21","19/Dec/2036","5.08","CAD","21/Dec/2006" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","218’922.02","0.01","218’922.02","350’000.00","350’000.00","62.46","United States","-","16.00","15/Sept/2050","2.80","USD","12/Aug/2020" "TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","218’943.38","0.01","218’943.38","300’000.00","300’000.00","71.81","Canada","-","3.20","27/Oct/2027","3.84","CAD","27/Oct/2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","218’972.78","0.01","218’972.78","225’000.00","225’000.00","96.38","United States","-","3.36","15/Jan/2028","4.75","USD","04/Apr/2017" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","218’976.24","0.01","218’976.24","200’000.00","200’000.00","106.96","United States","-","4.52","15/Nov/2029","6.95","USD","10/Nov/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","218’989.77","0.01","218’989.77","225’000.00","225’000.00","97.01","Canada","-","0.77","10/Jan/2025","1.50","USD","10/Jan/2022" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","218’995.60","0.01","218’995.60","300’000.00","300’000.00","71.29","United States","-","14.50","30/Sept/2049","3.50","USD","26/Sept/2019" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","219’020.78","0.01","219’020.78","200’000.00","200’000.00","107.30","United States","-","6.90","15/Dec/2067","7.88","USD","12/Dec/2007" "CCI","CROWN CASTLE INC","Communications","Fixed Income","219’023.25","0.01","219’023.25","226’000.00","226’000.00","96.64","United States","-","2.66","01/Mar/2027","4.00","USD","02/Feb/2017" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219’045.29","0.01","219’045.29","225’000.00","225’000.00","96.75","United Kingdom","-","3.12","14/Sept/2032","1.04","EUR","14/Sept/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","219’054.99","0.01","219’054.99","300’000.00","300’000.00","71.29","Canada","-","14.21","15/Apr/2052","5.25","CAD","11/Mar/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","219’057.08","0.01","219’057.08","200’000.00","200’000.00","108.70","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","219’057.74","0.01","219’057.74","200’000.00","200’000.00","106.99","Portugal","-","1.94","01/Jun/2026","2.88","EUR","01/Jun/2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","219’063.84","0.01","219’063.84","300’000.00","300’000.00","72.37","Brazil","-","13.74","02/Feb/2052","4.38","USD","21/Aug/2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219’080.15","0.01","219’080.15","225’000.00","225’000.00","97.04","United States","-","0.78","13/Jan/2025","1.65","USD","13/Jan/2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","219’087.85","0.01","219’087.85","200’000.00","200’000.00","108.92","Italy","-","4.31","05/Feb/2030","4.25","EUR","05/Feb/2024" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","219’102.48","0.01","219’102.48","300’000.00","300’000.00","72.50","Canada","-","4.21","29/Jan/2029","4.60","CAD","29/Jan/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","219’137.11","0.01","219’137.11","225’000.00","225’000.00","97.39","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219’172.03","0.01","219’172.03","200’000.00","200’000.00","108.81","Japan","-","4.27","15/Sept/2028","1.16","GBP","15/Sept/2021" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","219’174.86","0.01","219’174.86","300’000.00","300’000.00","72.44","Canada","-","0.63","19/Nov/2024","2.38","CAD","19/Nov/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","219’177.16","0.01","219’177.16","225’000.00","225’000.00","96.63","United States","-","2.54","15/Jan/2027","3.95","USD","10/Jun/2016" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","219’208.99","0.01","219’208.99","200’000.00","200’000.00","106.33","United Kingdom","-","3.59","07/Apr/2028","3.13","EUR","07/Apr/2020" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","219’209.22","0.01","219’209.22","200’000.00","200’000.00","108.18","Spain","-","0.04","10/Apr/2024","1.38","EUR","10/Apr/2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","218’498.36","0.01","218’498.36","200’000.00","200’000.00","108.54","France","-","3.57","24/Jan/2028","3.88","EUR","24/Jan/2024" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","218’571.03","0.01","218’571.03","292’000.00","292’000.00","74.48","United States","-","14.78","19/Aug/2049","3.60","USD","19/Aug/2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","218’582.06","0.01","218’582.06","200’000.00","200’000.00","107.30","United Kingdom","-","5.54","06/Apr/2030","1.63","GBP","06/Apr/2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","218’704.42","0.01","218’704.42","300’000.00","300’000.00","72.31","United States","-","0.67","05/Dec/2024","2.63","CAD","05/Dec/2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","218’713.65","0.01","218’713.65","200’000.00","200’000.00","108.19","Germany","-","5.05","21/Nov/2029","3.13","EUR","21/Nov/2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","218’726.26","0.01","218’726.26","200’000.00","200’000.00","106.63","Germany","-","1.20","31/Dec/2079","3.38","EUR","15/Sept/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218’726.87","0.01","218’726.87","200’000.00","200’000.00","108.51","Spain","-","8.22","09/Jan/2034","3.75","EUR","09/Jan/2024" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","218’735.61","0.01","218’735.61","200’000.00","200’000.00","108.24","Netherlands","-","4.21","12/Dec/2028","3.63","EUR","12/Dec/2023" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","218’748.59","0.01","218’748.59","224’000.00","224’000.00","96.68","France","-","3.77","19/Jun/2028","3.63","USD","19/Jun/2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","218’779.37","0.01","218’779.37","300’000.00","300’000.00","71.18","United States","-","12.14","19/May/2050","4.95","USD","19/May/2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","218’790.79","0.01","218’790.79","200’000.00","200’000.00","108.72","Spain","-","6.74","24/Jan/2032","3.70","EUR","24/Jan/2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218’839.10","0.01","218’839.10","200’000.00","200’000.00","109.35","France","-","4.30","22/Mar/2029","6.00","EUR","22/Sept/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","218’084.24","0.01","218’084.24","200’000.00","200’000.00","108.66","United Kingdom","-","6.90","15/Feb/2032","3.25","EUR","15/Feb/2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","218’086.16","0.01","218’086.16","200’000.00","200’000.00","107.81","Belgium","-","0.17","27/May/2024","1.38","EUR","27/Nov/2015" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","218’095.22","0.01","218’095.22","175’000.00","175’000.00","122.21","Australia","-","1.05","02/May/2025","2.13","GBP","02/Feb/2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","218’108.89","0.01","218’108.89","200’000.00","200’000.00","105.19","Germany","-","3.42","31/Dec/2079","3.63","EUR","01/Oct/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218’132.36","0.01","218’132.36","200’000.00","200’000.00","108.69","Sweden","-","3.66","17/Feb/2028","3.38","EUR","17/Feb/2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","218’146.84","0.01","218’146.84","200’000.00","200’000.00","107.04","United States","-","1.14","08/Jul/2025","2.63","EUR","08/Jul/2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","218’184.79","0.01","218’184.79","300’000.00","300’000.00","71.42","Canada","-","2.75","31/Mar/2027","3.65","CAD","31/Mar/2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","218’186.35","0.01","218’186.35","200’000.00","200’000.00","106.92","United States","-","6.52","22/Nov/2032","6.30","USD","22/Nov/2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","218’399.22","0.01","218’399.22","200’000.00","200’000.00","106.64","United States","-","7.85","02/May/2033","2.63","EUR","02/May/2013" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","218’407.83","0.01","218’407.83","325’000.00","325’000.00","66.12","Australia","-","3.29","25/Nov/2027","4.95","AUD","25/Nov/2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","218’409.67","0.01","218’409.67","300’000.00","300’000.00","71.64","United States","-","14.96","01/Dec/2051","3.65","USD","29/Nov/2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","218’431.02","0.01","218’431.02","200’000.00","200’000.00","109.08","Denmark","-","2.07","15/Jun/2026","4.13","EUR","15/Mar/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","218’454.59","0.01","218’454.59","200’000.00","200’000.00","108.86","Italy","-","9.24","28/Feb/2036","4.63","EUR","28/Feb/2024" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","218’464.51","0.01","218’464.51","300’000.00","300’000.00","71.83","Canada","-","2.87","01/Jun/2027","4.23","CAD","01/Jun/2020" "GRILN","GRAINGER PLC RegS","Financial Other","Fixed Income","217’720.56","0.01","217’720.56","200’000.00","200’000.00","108.00","United Kingdom","-","5.54","03/Jul/2030","3.00","GBP","03/Jul/2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","217’767.23","0.01","217’767.23","200’000.00","200’000.00","107.75","United States","-","1.63","29/Nov/2025","3.25","EUR","29/Nov/2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","217’806.31","0.01","217’806.31","250’000.00","250’000.00","86.97","United States","-","12.47","13/Mar/2043","4.15","USD","13/Mar/2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","217’850.31","0.01","217’850.31","271’000.00","271’000.00","80.26","United States","-","6.74","01/Sept/2031","1.90","USD","10/Aug/2021" "TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","217’855.35","0.01","217’855.35","196’082.00","196’082.00","109.15","United Kingdom","-","6.72","12/Nov/2038","3.16","GBP","13/Nov/2018" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217’860.03","0.01","217’860.03","200’000.00","200’000.00","107.68","Spain","-","7.40","22/Nov/2032","3.38","EUR","22/Nov/2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","217’898.43","0.01","217’898.43","200’000.00","200’000.00","107.31","Netherlands","-","2.24","23/Sept/2026","3.00","EUR","23/Sept/2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217’942.67","0.01","217’942.67","250’000.00","250’000.00","85.94","Germany","-","6.17","01/Apr/2031","2.55","USD","01/Apr/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","217’960.46","0.01","217’960.46","200’000.00","200’000.00","106.60","United States","-","7.19","15/Jan/2034","6.25","USD","09/Nov/2023" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","217’984.74","0.01","217’984.74","200’000.00","200’000.00","108.82","France","-","6.06","11/Mar/2031","3.88","EUR","11/Mar/2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","218’000.47","0.01","218’000.47","291’000.00","291’000.00","73.26","United States","-","14.30","15/Oct/2049","3.70","USD","03/Oct/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218’029.15","0.01","218’029.15","350’000.00","350’000.00","62.20","United States","-","18.14","15/Sept/2060","3.00","USD","20/Aug/2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","218’061.04","0.01","218’061.04","275’000.00","275’000.00","77.42","United States","-","13.69","15/Oct/2049","4.20","USD","10/Oct/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","217’341.29","0.01","217’341.29","225’000.00","225’000.00","95.44","United States","-","3.13","01/Dec/2027","3.63","USD","16/Nov/2016" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","217’358.22","0.01","217’358.22","250’000.00","250’000.00","85.48","Switzerland","-","13.61","26/May/2040","1.63","EUR","26/May/2020" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","217’369.33","0.01","217’369.33","200’000.00","200’000.00","106.03","Germany","-","4.67","14/Jul/2029","3.50","EUR","14/Jul/2021" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","217’439.33","0.01","217’439.33","200’000.00","200’000.00","106.04","Germany","-","1.96","29/May/2026","3.00","EUR","01/Dec/2020" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217’441.41","0.01","217’441.41","200’000.00","200’000.00","106.27","Spain","-","4.02","07/Sept/2048","4.13","EUR","07/Sept/2018" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217’463.41","0.01","217’463.41","200’000.00","200’000.00","106.04","United States","-","3.44","25/May/2028","8.00","USD","06/Oct/2023" "INTNED","ING GROEP NV","Banking","Fixed Income","217’467.81","0.01","217’467.81","225’000.00","225’000.00","94.77","Netherlands","-","4.41","09/Apr/2029","4.05","USD","09/Apr/2019" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","217’480.83","0.01","217’480.83","200’000.00","200’000.00","108.15","Japan","-","2.67","02/Feb/2027","3.73","EUR","02/Feb/2024" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","217’486.53","0.01","217’486.53","225’000.00","225’000.00","96.22","United States","-","3.91","15/Aug/2028","3.83","USD","16/Aug/2018" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217’516.06","0.01","217’516.06","200’000.00","200’000.00","108.62","Japan","-","6.15","12/Mar/2031","3.36","EUR","12/Mar/2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","217’558.46","0.01","217’558.46","200’000.00","200’000.00","108.49","Germany","-","2.79","26/Feb/2027","3.38","EUR","26/Feb/2024" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","217’579.90","0.01","217’579.90","250’000.00","250’000.00","86.17","Switzerland","-","5.51","27/May/2030","2.60","USD","27/May/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","217’588.29","0.01","217’588.29","225’000.00","225’000.00","96.66","United States","-","8.94","18/Mar/2034","2.00","EUR","18/Mar/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","217’674.84","0.01","217’674.84","200’000.00","200’000.00","108.11","Japan","-","1.74","13/Jan/2026","3.38","EUR","13/Jan/2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","217’677.09","0.01","217’677.09","200’000.00","200’000.00","106.13","United States","-","8.69","15/Oct/2036","6.05","USD","16/Oct/2006" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","217’688.90","0.01","217’688.90","325’000.00","325’000.00","66.65","United States","-","16.24","15/Aug/2051","2.95","USD","13/Aug/2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216’937.37","0.01","216’937.37","225’000.00","225’000.00","96.38","Denmark","-","5.67","16/Mar/2030","1.38","EUR","16/Mar/2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","216’971.83","0.01","216’971.83","250’000.00","250’000.00","86.23","United States","-","12.16","15/Feb/2045","4.90","USD","09/Dec/2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216’983.31","0.01","216’983.31","225’000.00","225’000.00","96.15","United States","-","4.32","01/Mar/2029","4.20","USD","15/Mar/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","217’020.11","0.01","217’020.11","200’000.00","200’000.00","107.80","Italy","-","5.98","17/Jan/2031","3.50","EUR","17/Jan/2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","217’025.28","0.01","217’025.28","200’000.00","200’000.00","108.43","Australia","-","5.45","18/Mar/2030","3.39","EUR","18/Mar/2024" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","217’047.72","0.01","217’047.72","350’000.00","350’000.00","61.66","Japan","-","16.00","10/Feb/2051","2.80","USD","10/Feb/2021" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","217’112.28","0.01","217’112.28","200’000.00","200’000.00","106.24","Canada","-","3.02","15/Jun/2027","2.75","EUR","15/Jun/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","217’117.29","0.01","217’117.29","200’000.00","200’000.00","106.51","United States","-","1.00","15/Apr/2025","2.00","EUR","24/Nov/2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","217’131.67","0.01","217’131.67","209’000.00","209’000.00","103.88","Netherlands","-","10.70","25/Mar/2040","5.50","USD","25/Mar/2010" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217’170.23","0.01","217’170.23","251’000.00","251’000.00","85.33","United States","-","13.87","15/Jun/2048","4.25","USD","19/Jun/2018" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","217’185.59","0.01","217’185.59","200’000.00","200’000.00","106.55","France","-","2.03","24/Jun/2026","2.50","EUR","24/Jun/2014" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","217’214.64","0.01","217’214.64","200’000.00","200’000.00","107.92","United States","-","12.95","31/Jan/2043","4.25","EUR","31/Jan/2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","217’226.84","0.01","217’226.84","225’000.00","225’000.00","94.63","United States","-","13.06","15/Nov/2048","5.25","USD","29/Oct/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","217’230.46","0.01","217’230.46","325’000.00","325’000.00","66.77","United States","-","16.37","17/Mar/2052","3.00","USD","17/Sept/2021" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","217’234.59","0.01","217’234.59","200’000.00","200’000.00","108.26","United Kingdom","-","8.44","23/May/2034","3.75","EUR","23/Feb/2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","217’305.69","0.01","217’305.69","200’000.00","200’000.00","108.50","Netherlands","-","6.14","11/Mar/2031","3.38","EUR","11/Mar/2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","216’567.69","0.01","216’567.69","200’000.00","200’000.00","103.16","United Kingdom","-","2.73","18/Apr/2027","4.00","EUR","18/Jan/2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216’628.69","0.01","216’628.69","200’000.00","200’000.00","106.13","United Kingdom","-","1.95","20/May/2026","2.38","EUR","20/May/2014" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","216’693.15","0.01","216’693.15","200’000.00","200’000.00","107.62","United States","-","9.56","10/Oct/2035","3.25","EUR","10/Jan/2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","216’717.25","0.01","216’717.25","200’000.00","200’000.00","108.36","France","-","8.13","03/Oct/2033","3.63","EUR","03/Apr/2024" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","216’722.88","0.01","216’722.88","252’880.00","252’880.00","85.10","United States","-","5.97","11/Jan/2036","2.88","USD","08/Nov/2021" "CRM","SALESFORCE INC","Technology","Fixed Income","216’733.26","0.01","216’733.26","300’000.00","300’000.00","71.71","United States","-","12.74","15/Jul/2041","2.70","USD","12/Jul/2021" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","216’736.72","0.01","216’736.72","175’000.00","175’000.00","122.39","United Kingdom","-","5.06","11/Dec/2029","4.00","GBP","11/Dec/2012" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","216’764.64","0.01","216’764.64","200’000.00","200’000.00","107.97","United States","-","9.76","14/Feb/2036","3.40","EUR","14/Feb/2024" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","216’768.16","0.01","216’768.16","200’000.00","200’000.00","106.69","France","-","1.96","26/May/2026","1.88","EUR","26/May/2016" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","216’769.94","0.01","216’769.94","300’000.00","300’000.00","71.93","Canada","-","2.17","11/Aug/2026","3.71","CAD","11/Aug/2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","216’777.58","0.01","216’777.58","200’000.00","200’000.00","108.11","United States","-","9.64","01/Mar/2036","3.75","EUR","01/Mar/2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","216’800.12","0.01","216’800.12","250’000.00","250’000.00","84.73","United States","-","12.15","01/Apr/2043","4.10","USD","25/Mar/2013" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","216’852.45","0.01","216’852.45","300’000.00","300’000.00","72.04","Canada","-","0.83","03/Feb/2025","2.37","CAD","17/Jan/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","216’853.05","0.01","216’853.05","300’000.00","300’000.00","71.82","United States","-","15.42","05/Feb/2050","3.25","USD","31/Jan/2020" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","216’854.11","0.01","216’854.11","200’000.00","200’000.00","107.94","Canada","-","0.09","30/Apr/2024","0.50","EUR","30/Apr/2019" "AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","216’898.05","0.01","216’898.05","225’000.00","225’000.00","95.34","Norway","-","4.88","12/May/2029","1.13","EUR","12/May/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","216’220.23","0.01","216’220.23","250’000.00","250’000.00","84.54","United States","-","13.20","15/Apr/2047","4.35","USD","08/Dec/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","216’241.13","0.01","216’241.13","200’000.00","200’000.00","107.30","France","-","1.59","04/Jan/2026","3.38","EUR","04/Jul/2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","216’262.03","0.01","216’262.03","225’000.00","225’000.00","94.47","United States","-","4.42","18/Apr/2029","3.75","USD","18/Apr/2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","216’296.73","0.01","216’296.73","350’000.00","350’000.00","61.71","Canada","-","13.87","16/Sept/2047","4.33","CAD","15/Sept/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","216’331.48","0.01","216’331.48","200’000.00","200’000.00","107.43","Germany","-","6.89","10/Jan/2032","3.25","EUR","10/Jan/2024" "CUBE","CUBESMART LP","Reits","Fixed Income","216’368.52","0.01","216’368.52","225’000.00","225’000.00","95.67","United States","-","4.27","15/Feb/2029","4.38","USD","30/Jan/2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","216’375.24","0.01","216’375.24","225’000.00","225’000.00","95.58","Canada","-","3.03","26/Jul/2027","3.55","USD","26/Jul/2017" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","216’382.86","0.01","216’382.86","200’000.00","200’000.00","106.00","France","-","2.05","19/May/2026","2.38","EUR","19/May/2014" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","216’415.95","0.01","216’415.95","200’000.00","200’000.00","105.15","France","-","4.59","24/Jun/2029","3.75","EUR","24/Jun/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","216’432.38","0.01","216’432.38","250’000.00","250’000.00","86.57","United States","-","7.66","23/Mar/2032","0.75","EUR","23/Sept/2021" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","216’446.62","0.01","216’446.62","225’000.00","225’000.00","96.09","United States","-","2.72","15/Mar/2027","3.50","USD","16/Mar/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","216’464.04","0.01","216’464.04","275’000.00","275’000.00","77.59","United States","-","12.18","20/May/2041","3.20","USD","20/May/2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","216’466.31","0.01","216’466.31","200’000.00","200’000.00","105.90","Germany","-","5.26","16/Nov/2030","6.45","USD","16/Nov/2023" "CUCN","CU INC","Electric","Fixed Income","216’467.29","0.01","216’467.29","300’000.00","300’000.00","70.87","Canada","-","15.75","07/Nov/2053","4.56","CAD","07/Nov/2013" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","216’482.57","0.01","216’482.57","200’000.00","200’000.00","107.85","Germany","-","0.04","10/Apr/2024","0.38","EUR","10/Apr/2019" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","216’487.00","0.01","216’487.00","200’000.00","200’000.00","105.37","United Kingdom","-","10.03","07/Oct/2049","4.88","GBP","07/Oct/2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","215’792.51","0.01","215’792.51","200’000.00","200’000.00","107.90","Germany","-","5.33","27/Mar/2030","3.75","EUR","27/Mar/2024" "ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","215’825.85","0.01","215’825.85","200’000.00","200’000.00","107.71","Italy","-","9.00","15/Sept/2037","6.80","USD","20/Sept/2007" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","215’830.24","0.01","215’830.24","200’000.00","200’000.00","107.63","United Kingdom","-","1.72","26/Feb/2026","3.38","EUR","28/Feb/2014" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","215’833.21","0.01","215’833.21","175’000.00","175’000.00","120.48","United Kingdom","-","2.10","05/Jul/2026","3.13","GBP","05/Jul/2018" "KLAC","KLA CORP","Technology","Fixed Income","215’878.51","0.01","215’878.51","225’000.00","225’000.00","95.79","United States","-","13.78","15/Mar/2049","5.00","USD","20/Mar/2019" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","215’954.45","0.01","215’954.45","300’000.00","300’000.00","71.38","Canada","-","1.07","12/May/2030","2.24","CAD","12/May/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","216’009.79","0.01","216’009.79","200’000.00","200’000.00","107.54","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","216’010.93","0.01","216’010.93","225’000.00","225’000.00","94.60","United States","-","3.24","01/Nov/2027","3.50","USD","02/Nov/2017" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","216’033.35","0.01","216’033.35","300’000.00","300’000.00","71.88","Canada","-","3.98","11/Sept/2028","4.19","CAD","10/Sept/2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216’116.55","0.01","216’116.55","200’000.00","200’000.00","106.08","Canada","-","7.17","05/Jan/2034","6.35","USD","04/Dec/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216’157.51","0.01","216’157.51","200’000.00","200’000.00","106.25","France","-","7.28","07/Sept/2032","3.07","EUR","07/Sept/2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","215’428.43","0.01","215’428.43","225’000.00","225’000.00","95.59","Netherlands","-","4.66","18/Jan/2029","0.75","EUR","18/Jun/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","215’432.89","0.01","215’432.89","200’000.00","200’000.00","107.07","France","-","7.59","19/Jan/2033","3.25","EUR","19/Jan/2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","215’451.49","0.01","215’451.49","200’000.00","200’000.00","105.70","United Kingdom","-","4.79","01/Aug/2029","2.88","EUR","01/Aug/2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","215’451.55","0.01","215’451.55","225’000.00","225’000.00","95.67","United Kingdom","-","4.39","18/Mar/2029","4.00","USD","18/Mar/2019" "CSX","CSX CORP","Transportation","Fixed Income","215’476.00","0.01","215’476.00","300’000.00","300’000.00","71.72","United States","-","15.15","15/Sept/2049","3.35","USD","12/Sept/2019" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","215’491.19","0.01","215’491.19","300’000.00","300’000.00","71.67","Canada","-","1.36","25/Aug/2025","2.73","CAD","23/Feb/2022" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","215’511.23","0.01","215’511.23","215’000.00","215’000.00","99.28","United States","-","2.58","15/Jan/2027","4.85","USD","17/Jan/2017" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","215’606.76","0.01","215’606.76","200’000.00","200’000.00","106.86","United Kingdom","-","8.22","12/Jul/2034","3.69","GBP","12/Jul/2017" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","215’653.32","0.01","215’653.32","200’000.00","200’000.00","107.30","Germany","-","8.41","02/Feb/2034","3.38","EUR","02/Feb/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","215’684.89","0.01","215’684.89","200’000.00","200’000.00","107.51","Germany","-","10.44","22/Feb/2037","3.38","EUR","22/Feb/2024" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","215’707.45","0.01","215’707.45","200’000.00","200’000.00","106.15","France","-","0.99","07/Apr/2025","1.63","EUR","07/Apr/2020" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","215’717.07","0.01","215’717.07","300’000.00","300’000.00","71.12","Canada","-","2.94","01/Jun/2027","3.37","CAD","07/Dec/2018" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","215’723.45","0.01","215’723.45","250’000.00","250’000.00","84.21","United States","-","12.03","15/Oct/2044","4.65","USD","15/May/2014" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","215’763.56","0.01","215’763.56","200’000.00","200’000.00","107.77","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","16/Mar/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215’768.89","0.01","215’768.89","200’000.00","200’000.00","107.21","Italy","-","4.34","15/Jan/2029","3.21","EUR","15/Jan/2024" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","215’020.55","0.01","215’020.55","200’000.00","200’000.00","105.95","Belgium","-","1.17","19/Jun/2025","1.88","EUR","19/Jun/2018" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","215’057.94","0.01","215’057.94","200’000.00","200’000.00","106.05","Norway","-","3.24","15/Jan/2028","7.50","USD","15/Nov/2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","215’068.87","0.01","215’068.87","225’000.00","225’000.00","94.87","United States","-","2.09","15/Jun/2026","2.55","USD","27/Jun/2016" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215’072.41","0.01","215’072.41","150’000.00","150’000.00","142.01","Germany","-","9.78","27/Jan/2039","6.75","GBP","23/Jan/2009" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215’095.33","0.01","215’095.33","200’000.00","200’000.00","106.80","Italy","-","8.23","15/Jan/2034","3.55","EUR","15/Jan/2024" "T","AT&T INC","Communications","Fixed Income","215’101.21","0.01","215’101.21","200’000.00","200’000.00","106.31","United States","-","9.26","15/Jan/2038","6.30","USD","06/Dec/2007" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","215’113.79","0.01","215’113.79","200’000.00","200’000.00","104.66","United States","-","10.51","01/Apr/2041","5.95","USD","19/Aug/2011" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215’198.06","0.01","215’198.06","200’000.00","200’000.00","106.63","France","-","8.01","11/Jan/2034","4.38","EUR","11/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","215’203.92","0.01","215’203.92","200’000.00","200’000.00","105.98","Germany","-","5.76","09/Sept/2030","2.75","EUR","08/Sept/2022" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","215’211.30","0.01","215’211.30","237’216.00","237’216.00","90.13","United States","-","2.98","10/Dec/2029","2.00","USD","12/Mar/2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","215’220.02","0.01","215’220.02","200’000.00","200’000.00","106.00","Germany","-","1.15","10/Jun/2025","1.88","EUR","10/Jun/2015" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","215’265.82","0.01","215’265.82","200’000.00","200’000.00","107.43","United States","-","7.13","15/Sept/2033","6.60","USD","08/Sept/2003" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","215’272.19","0.01","215’272.19","225’000.00","225’000.00","93.91","United States","-","5.17","01/Apr/2030","3.63","USD","25/Mar/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","215’272.99","0.01","215’272.99","250’000.00","250’000.00","85.97","Canada","-","11.65","15/Mar/2042","4.50","USD","25/Jul/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","215’309.37","0.01","215’309.37","250’000.00","250’000.00","85.38","United States","-","5.58","15/May/2030","2.05","USD","30/Apr/2020" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","215’362.55","0.01","215’362.55","300’000.00","300’000.00","71.70","Canada","-","1.88","15/Mar/2026","3.75","CAD","08/Apr/2019" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","215’368.94","0.01","215’368.94","206’373.00","206’373.00","102.88","United States","-","4.40","01/Jul/2038","6.25","USD","02/Jul/2007" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","215’381.73","0.01","215’381.73","200’000.00","200’000.00","106.94","Switzerland","-","0.62","11/Nov/2024","1.88","EUR","10/Mar/2016" "SGD","SGD CASH","Cash and/or Derivatives","Cash","214’969.13","0.01","214’969.13","289’327.00","289’327.00","74.30","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","214’679.78","0.01","214’679.78","200’000.00","200’000.00","107.34","Italy","-","0.22","17/Jun/2024","0.00","EUR","17/Oct/2019" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","214’711.86","0.01","214’711.86","300’000.00","300’000.00","71.09","Canada","-","14.78","09/Feb/2053","5.15","CAD","09/Feb/2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214’713.34","0.01","214’713.34","200’000.00","200’000.00","104.29","Australia","-","7.72","29/Apr/2033","3.13","EUR","30/Apr/2013" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","214’714.25","0.01","214’714.25","200’000.00","200’000.00","107.11","Netherlands","-","6.51","12/Sept/2032","6.38","USD","12/Sept/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214’732.26","0.01","214’732.26","300’000.00","300’000.00","71.01","France","-","15.03","24/Oct/2041","1.25","EUR","24/Oct/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","214’744.56","0.01","214’744.56","200’000.00","200’000.00","105.79","United States","-","1.13","25/May/2025","1.75","EUR","25/May/2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","214’752.76","0.01","214’752.76","200’000.00","200’000.00","104.17","United States","-","3.79","25/Oct/2028","6.75","USD","05/Oct/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","214’776.68","0.01","214’776.68","225’000.00","225’000.00","95.24","United States","-","2.71","02/Mar/2027","3.20","USD","02/Mar/2017" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","214’810.08","0.01","214’810.08","220’000.00","220’000.00","96.99","United States","-","8.17","15/Aug/2035","5.70","USD","12/Jun/2015" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","214’815.52","0.01","214’815.52","300’000.00","300’000.00","70.75","Canada","-","3.36","07/Dec/2027","3.87","CAD","07/Feb/2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","214’885.44","0.01","214’885.44","200’000.00","200’000.00","105.72","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","214’897.25","0.01","214’897.25","200’000.00","200’000.00","107.41","Germany","-","0.20","10/Jun/2024","0.05","EUR","10/Dec/2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","214’919.37","0.01","214’919.37","200’000.00","200’000.00","104.79","United Kingdom","-","7.16","05/Oct/2033","5.63","USD","05/Oct/2023" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","214’942.30","0.01","214’942.30","275’000.00","275’000.00","77.73","United States","-","14.06","15/Aug/2047","3.75","USD","09/Aug/2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","214’944.87","0.01","214’944.87","200’000.00","200’000.00","105.88","Luxembourg","-","1.06","30/Apr/2025","1.63","EUR","30/Apr/2015" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","215’005.51","0.01","215’005.51","250’000.00","250’000.00","85.84","Germany","-","6.23","02/Mar/2031","2.45","USD","02/Mar/2021" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","214’300.19","0.01","214’300.19","260’000.00","260’000.00","81.54","Canada","-","5.83","17/Dec/2030","3.20","USD","17/Dec/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","214’312.37","0.01","214’312.37","300’000.00","300’000.00","70.04","Canada","-","6.61","15/Apr/2032","4.25","CAD","11/Mar/2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","214’345.94","0.01","214’345.94","215’000.00","215’000.00","99.17","United States","-","0.34","01/Aug/2024","3.45","USD","28/Jul/2014" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","214’371.83","0.01","214’371.83","200’000.00","200’000.00","104.57","France","-","3.70","24/Apr/2028","2.63","EUR","24/Apr/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214’545.50","0.01","214’545.50","200’000.00","200’000.00","106.99","France","-","7.67","27/Feb/2033","3.38","EUR","27/Feb/2023" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","214’593.66","0.01","214’593.66","225’000.00","225’000.00","95.01","United States","-","1.18","15/Jun/2025","1.30","USD","16/Jun/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","214’606.31","0.01","214’606.31","200’000.00","200’000.00","106.17","United States","-","7.19","15/Jul/2033","5.75","USD","07/Jul/2003" "HPQ","HP INC","Technology","Fixed Income","213’867.04","0.01","213’867.04","225’000.00","225’000.00","93.17","United States","-","6.54","15/Apr/2032","4.20","USD","31/Mar/2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213’912.14","0.01","213’912.14","200’000.00","200’000.00","106.61","Italy","-","0.47","19/Sept/2024","0.63","EUR","19/Sept/2016" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","213’943.58","0.01","213’943.58","225’000.00","225’000.00","94.05","United States","-","2.48","01/Dec/2026","3.25","USD","29/Nov/2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","213’978.17","0.01","213’978.17","200’000.00","200’000.00","106.52","United Kingdom","-","0.67","02/Dec/2024","1.38","EUR","02/Dec/2014" "AIANZ","AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS","Transportation","Fixed Income","213’979.77","0.01","213’979.77","300’000.00","300’000.00","69.80","New Zealand","-","7.02","16/Nov/2033","6.48","AUD","16/Nov/2023" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","214’008.10","0.01","214’008.10","200’000.00","200’000.00","104.27","United States","-","3.90","15/Jan/2029","7.88","USD","21/Nov/2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","214’040.00","0.01","214’040.00","200’000.00","200’000.00","105.74","Australia","-","6.63","18/Jan/2033","6.80","USD","18/Jan/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","214’072.77","0.01","214’072.77","250’000.00","250’000.00","84.91","United States","-","5.59","01/Jun/2030","2.25","USD","09/Mar/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","214’097.02","0.01","214’097.02","250’000.00","250’000.00","85.62","United States","-","8.56","17/Mar/2033","0.75","EUR","17/Mar/2021" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","214’109.22","0.01","214’109.22","175’000.00","175’000.00","120.71","United Kingdom","-","1.33","15/Aug/2025","2.13","GBP","16/Aug/2017" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","214’128.30","0.01","214’128.30","200’000.00","200’000.00","104.38","Spain","-","5.39","15/Apr/2030","2.63","EUR","15/Apr/2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","214’181.42","0.01","214’181.42","225’000.00","225’000.00","94.84","Switzerland","-","3.11","15/Aug/2027","3.13","USD","03/Aug/2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","214’186.72","0.01","214’186.72","200’000.00","200’000.00","107.09","United Kingdom","-","0.98","25/Mar/2025","2.75","EUR","25/Mar/2013" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","214’215.32","0.01","214’215.32","200’000.00","200’000.00","104.60","Chile","-","6.98","07/Nov/2033","6.50","USD","07/Nov/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","214’222.18","0.01","214’222.18","200’000.00","200’000.00","105.33","Canada","-","3.17","03/Aug/2027","2.55","EUR","03/Aug/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","214’228.17","0.01","214’228.17","225’000.00","225’000.00","94.97","United States","-","1.21","24/Jun/2025","0.95","USD","24/Jun/2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","214’241.11","0.01","214’241.11","210’000.00","210’000.00","101.86","United States","-","8.56","15/Sept/2035","5.38","USD","22/Sept/2005" "SRENVX","ELM BV RegS","Insurance","Fixed Income","213’580.23","0.01","213’580.23","200’000.00","200’000.00","105.20","Switzerland","-","1.39","31/Dec/2079","2.60","EUR","02/Apr/2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","213’589.01","0.01","213’589.01","225’000.00","225’000.00","94.47","United States","-","2.20","23/Jul/2026","2.60","USD","23/Jul/2019" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","213’593.40","0.01","213’593.40","200’000.00","200’000.00","104.85","United States","-","8.99","01/Jun/2037","6.10","USD","05/Jun/2007" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","213’624.14","0.01","213’624.14","237’000.00","237’000.00","90.00","United States","-","11.91","15/Mar/2042","4.38","USD","08/Mar/2012" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","213’695.17","0.01","213’695.17","230’000.00","230’000.00","92.51","Canada","-","2.66","12/Jan/2027","1.95","USD","12/Jan/2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","213’696.91","0.01","213’696.91","200’000.00","200’000.00","104.68","Finland","-","2.94","07/Jun/2027","2.50","EUR","07/Jun/2017" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","213’707.25","0.01","213’707.25","250’000.00","250’000.00","84.30","United Kingdom","-","6.19","06/Apr/2031","2.50","USD","06/Apr/2021" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","213’710.22","0.01","213’710.22","200’000.00","200’000.00","105.09","Germany","-","2.24","31/Jul/2026","2.50","EUR","31/Jan/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","213’741.17","0.01","213’741.17","325’000.00","325’000.00","65.67","United States","-","16.19","15/Mar/2052","3.03","USD","16/Nov/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","213’741.82","0.01","213’741.82","315’000.00","315’000.00","66.80","United States","-","15.77","15/May/2050","2.90","USD","18/May/2020" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","213’761.25","0.01","213’761.25","200’000.00","200’000.00","103.98","United States","-","6.96","10/Oct/2033","6.30","USD","10/Oct/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213’765.92","0.01","213’765.92","200’000.00","200’000.00","104.78","Netherlands","-","3.00","01/Jun/2027","2.38","EUR","01/Jun/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","213’791.12","0.01","213’791.12","300’000.00","300’000.00","70.15","Australia","-","12.25","18/Nov/2041","3.13","USD","18/Nov/2021" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213’810.10","0.01","213’810.10","200’000.00","200’000.00","104.49","United States","-","3.87","17/Nov/2028","6.75","USD","17/Nov/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","213’817.06","0.01","213’817.06","200’000.00","200’000.00","105.34","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","213’858.33","0.01","213’858.33","200’000.00","200’000.00","105.99","United States","-","3.37","15/Dec/2027","3.13","EUR","21/Dec/2017" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","213’110.29","0.01","213’110.29","300’000.00","300’000.00","70.27","India","-","16.89","12/Jan/2062","3.75","USD","12/Jan/2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","213’113.47","0.01","213’113.47","200’000.00","200’000.00","105.47","Italy","-","1.41","19/Sept/2025","1.95","EUR","19/Sept/2018" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","213’115.64","0.01","213’115.64","200’000.00","200’000.00","105.24","United Kingdom","-","1.08","06/May/2025","1.38","EUR","06/May/2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","213’139.73","0.01","213’139.73","200’000.00","200’000.00","106.28","France","-","0.81","20/Jan/2025","1.50","EUR","20/Jan/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Banking","Fixed Income","213’204.97","0.01","213’204.97","300’000.00","300’000.00","70.81","Canada","-","1.28","21/Jul/2030","2.01","CAD","21/Jul/2020" "TDY","FLIR SYSTEMS INC","Technology","Fixed Income","213’221.94","0.01","213’221.94","250’000.00","250’000.00","84.91","United States","-","5.70","01/Aug/2030","2.50","USD","03/Aug/2020" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","213’239.48","0.01","213’239.48","225’000.00","225’000.00","93.06","United States","-","5.15","01/May/2030","4.25","USD","05/May/2021" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","213’333.34","0.01","213’333.34","221’000.00","221’000.00","95.37","United States","-","1.48","15/Oct/2025","2.60","USD","15/Sept/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","213’364.58","0.01","213’364.58","200’000.00","200’000.00","105.39","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "TXT","TEXTRON INC","Capital Goods","Fixed Income","213’432.59","0.01","213’432.59","200’000.00","200’000.00","104.39","United States","-","7.11","15/Nov/2033","6.10","USD","09/Nov/2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","213’442.61","0.01","213’442.61","200’000.00","200’000.00","106.56","United Kingdom","-","5.37","08/Mar/2030","3.00","EUR","08/Sept/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213’443.30","0.01","213’443.30","200’000.00","200’000.00","106.41","Spain","-","0.80","17/Jan/2025","1.53","EUR","17/Jan/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212’716.62","0.01","212’716.62","200’000.00","200’000.00","105.33","France","-","1.39","10/Sept/2025","1.75","EUR","10/Sept/2015" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","212’764.60","0.01","212’764.60","200’000.00","200’000.00","106.35","Netherlands","-","0.96","20/Mar/2025","2.00","EUR","20/Mar/2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","212’772.46","0.01","212’772.46","175’000.00","175’000.00","117.58","United States","-","7.90","06/Jul/2034","5.13","EUR","06/Jul/2023" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","212’782.41","0.01","212’782.41","275’000.00","275’000.00","75.70","Ireland","-","14.32","01/May/2052","4.15","USD","18/Feb/2022" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","212’830.11","0.01","212’830.11","216’000.00","216’000.00","96.75","France","-","4.04","11/Oct/2028","3.88","USD","11/Oct/2018" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","212’856.58","0.01","212’856.58","225’000.00","225’000.00","93.40","France","-","5.72","31/Dec/2079","2.00","EUR","04/Sept/2020" "MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","212’894.47","0.01","212’894.47","200’000.00","200’000.00","105.75","United Arab Emirates","-","3.18","24/Feb/2033","7.88","USD","23/Nov/2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","212’901.81","0.01","212’901.81","200’000.00","200’000.00","106.21","United States","-","4.41","07/Mar/2029","4.25","EUR","07/Mar/2023" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","212’911.00","0.01","212’911.00","200’000.00","200’000.00","105.31","United States","-","1.25","11/Jul/2025","1.50","EUR","11/Jul/2018" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","212’920.66","0.01","212’920.66","225’000.00","225’000.00","93.78","United States","-","4.59","15/Jul/2029","4.30","USD","11/Jun/2019" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","212’927.19","0.01","212’927.19","200’000.00","200’000.00","104.98","France","-","1.22","02/Jul/2025","1.88","EUR","02/Jul/2018" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","212’963.68","0.01","212’963.68","250’000.00","250’000.00","84.26","United States","-","6.31","01/May/2031","2.30","USD","23/Apr/2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","212’977.15","0.01","212’977.15","200’000.00","200’000.00","106.27","United States","-","6.66","15/Mar/2033","7.00","USD","09/Mar/2023" "PKG","PACKAGING CORPORATION OF AMERICA","Basic Industry","Fixed Income","213’007.03","0.01","213’007.03","215’000.00","215’000.00","98.96","United States","-","0.46","15/Sept/2024","3.65","USD","05/Sept/2014" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","212’335.82","0.01","212’335.82","200’000.00","200’000.00","105.69","France","-","4.49","09/Feb/2029","3.50","EUR","09/Feb/2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","212’431.94","0.01","212’431.94","250’000.00","250’000.00","83.71","United States","-","14.05","01/Dec/2047","3.95","USD","17/Apr/2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","212’438.49","0.01","212’438.49","250’000.00","250’000.00","83.47","China","-","8.21","13/Jul/2033","1.99","EUR","13/Jul/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","212’440.19","0.01","212’440.19","200’000.00","200’000.00","105.09","France","-","1.03","21/Apr/2026","1.13","EUR","21/Apr/2020" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","212’441.47","0.01","212’441.47","150’000.00","150’000.00","135.73","United Kingdom","-","3.69","04/Aug/2028","7.25","GBP","04/Feb/1998" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","212’515.30","0.01","212’515.30","250’000.00","250’000.00","83.06","United States","-","12.19","01/Apr/2043","4.00","USD","27/Mar/2013" "SAPGR","SAP SE RegS","Technology","Fixed Income","212’536.30","0.01","212’536.30","200’000.00","200’000.00","106.03","Germany","-","0.70","10/Dec/2024","0.75","EUR","10/Dec/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212’560.60","0.01","212’560.60","200’000.00","200’000.00","104.40","France","-","1.98","22/Apr/2027","1.88","EUR","22/Apr/2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","212’582.11","0.01","212’582.11","228’000.00","228’000.00","91.81","United States","-","12.19","15/Jun/2045","5.10","USD","13/May/2016" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","212’582.49","0.01","212’582.49","200’000.00","200’000.00","105.22","China","-","6.33","27/Jul/2032","6.54","USD","27/Jul/2022" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","212’610.02","0.01","212’610.02","200’000.00","200’000.00","104.06","Netherlands","-","2.89","11/May/2027","2.38","EUR","11/May/2020" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","211’955.03","0.01","211’955.03","250’000.00","250’000.00","82.22","United States","-","7.12","15/Oct/2054","5.45","USD","07/Oct/2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","211’961.44","0.01","211’961.44","200’000.00","200’000.00","103.76","United States","-","3.90","17/Nov/2029","6.20","USD","17/Nov/2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","211’974.00","0.01","211’974.00","200’000.00","200’000.00","105.85","Netherlands","-","0.87","14/Feb/2025","1.13","EUR","14/Feb/2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","211’981.90","0.01","211’981.90","200’000.00","200’000.00","103.83","United States","-","3.15","01/Dec/2027","6.75","USD","17/Nov/2022" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","212’020.37","0.01","212’020.37","200’000.00","200’000.00","105.82","United Kingdom","-","4.50","06/Mar/2029","3.13","EUR","06/Mar/2014" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","212’038.41","0.01","212’038.41","350’000.00","350’000.00","60.11","United States","-","16.56","16/Jul/2050","2.45","USD","16/Jul/2020" "BA","BOEING CO","Capital Goods","Fixed Income","212’076.24","0.01","212’076.24","200’000.00","200’000.00","105.83","United States","-","9.51","15/Mar/2039","6.88","USD","13/Mar/2009" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","212’101.29","0.01","212’101.29","225’000.00","225’000.00","93.23","United States","-","11.62","15/Jul/2043","5.25","USD","16/Jul/2013" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","212’134.87","0.01","212’134.87","200’000.00","200’000.00","105.95","United States","-","0.90","25/Feb/2025","1.38","EUR","28/Dec/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","212’179.40","0.01","212’179.40","200’000.00","200’000.00","105.25","United States","-","1.62","25/Nov/2025","2.33","EUR","25/Nov/2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","212’196.10","0.01","212’196.10","200’000.00","200’000.00","105.49","Spain","-","1.62","15/Dec/2025","2.00","EUR","15/Apr/2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","212’223.50","0.01","212’223.50","225’000.00","225’000.00","93.47","Germany","-","8.24","30/Jul/2035","5.50","USD","12/Jul/2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","212’258.73","0.01","212’258.73","200’000.00","200’000.00","105.30","France","-","1.42","22/Sept/2025","1.50","EUR","22/Sept/2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","212’272.86","0.01","212’272.86","250’000.00","250’000.00","84.65","Italy","-","9.92","17/Jan/2035","1.25","EUR","17/Jan/2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","212’299.57","0.01","212’299.57","200’000.00","200’000.00","106.10","Switzerland","-","0.95","17/Mar/2025","1.75","EUR","17/Mar/2015" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","212’314.03","0.01","212’314.03","200’000.00","200’000.00","104.45","Japan","-","8.06","28/Sept/2033","2.75","GBP","28/Sept/2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","211’565.84","0.01","211’565.84","200’000.00","200’000.00","105.64","United Kingdom","-","3.53","03/Nov/2027","0.32","CHF","03/Nov/2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","211’606.67","0.01","211’606.67","200’000.00","200’000.00","105.46","France","-","2.68","09/Feb/2027","2.50","EUR","09/Feb/2015" "MET","METLIFE INC","Insurance","Fixed Income","211’692.89","0.01","211’692.89","200’000.00","200’000.00","105.03","United States","-","10.73","06/Feb/2041","5.88","USD","06/Aug/2010" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","211’696.28","0.01","211’696.28","200’000.00","200’000.00","105.76","Finland","-","0.93","07/Mar/2025","1.63","EUR","07/Mar/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","211’735.89","0.01","211’735.89","250’000.00","250’000.00","84.68","United States","-","8.71","15/Mar/2033","0.38","EUR","18/Sept/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","211’846.03","0.01","211’846.03","200’000.00","200’000.00","103.59","United States","-","9.03","01/May/2037","5.80","USD","14/May/2007" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","211’858.01","0.01","211’858.01","200’000.00","200’000.00","105.54","United States","-","4.07","11/May/2028","0.40","CHF","11/May/2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","211’894.87","0.01","211’894.87","250’000.00","250’000.00","83.88","United States","-","6.69","24/Nov/2031","2.60","USD","24/Nov/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","211’895.26","0.01","211’895.26","175’000.00","175’000.00","119.22","United States","-","4.08","29/Oct/2029","3.63","GBP","29/Apr/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","211’933.67","0.01","211’933.67","200’000.00","200’000.00","104.30","France","-","1.98","15/Apr/2026","1.63","EUR","15/Apr/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","211’191.24","0.01","211’191.24","200’000.00","200’000.00","104.95","Belgium","-","1.02","10/Apr/2025","0.63","EUR","10/Apr/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","211’193.10","0.01","211’193.10","200’000.00","200’000.00","105.50","France","-","0.88","17/Feb/2025","0.88","EUR","17/Feb/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","211’253.12","0.01","211’253.12","200’000.00","200’000.00","104.89","Spain","-","1.19","16/Jun/2025","0.88","EUR","14/Apr/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","211’277.74","0.01","211’277.74","225’000.00","225’000.00","93.89","United States","-","5.34","25/Mar/2030","3.45","USD","25/Mar/2020" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","211’320.70","0.01","211’320.70","200’000.00","200’000.00","102.58","Finland","-","4.62","23/May/2049","3.38","EUR","23/May/2019" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","211’330.88","0.01","211’330.88","200’000.00","200’000.00","103.04","Spain","-","4.54","06/Apr/2029","2.50","EUR","06/Apr/2022" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","211’349.76","0.01","211’349.76","225’000.00","225’000.00","93.81","United States","-","5.50","10/Nov/2029","0.30","EUR","10/Nov/2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","211’368.50","0.01","211’368.50","200’000.00","200’000.00","103.96","France","-","2.03","20/May/2026","1.88","EUR","20/May/2016" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","211’396.86","0.01","211’396.86","250’000.00","250’000.00","83.93","United States","-","6.44","15/Jun/2031","2.25","USD","10/Jun/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","211’399.63","0.01","211’399.63","225’000.00","225’000.00","93.82","United States","-","3.24","08/Sept/2027","2.80","USD","08/Sept/2017" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","211’399.70","0.01","211’399.70","200’000.00","200’000.00","105.63","Sweden","-","0.95","14/Mar/2025","1.88","EUR","14/Mar/2017" "T","AT&T INC","Communications","Fixed Income","211’417.03","0.01","211’417.03","175’000.00","175’000.00","119.68","United States","-","2.51","04/Dec/2026","2.90","GBP","11/Sept/2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","211’441.02","0.01","211’441.02","200’000.00","200’000.00","104.70","France","-","2.31","10/Sept/2026","1.75","EUR","10/Sept/2014" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","211’455.03","0.01","211’455.03","225’000.00","225’000.00","91.40","United States","-","11.47","01/Apr/2044","5.30","USD","03/Apr/2014" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","211’467.38","0.01","211’467.38","325’000.00","325’000.00","64.33","United States","-","16.43","21/Dec/2051","2.80","USD","21/Dec/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","211’513.34","0.01","211’513.34","250’000.00","250’000.00","83.92","Australia","-","6.57","12/Jan/2037","3.35","USD","12/Jan/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","211’518.62","0.01","211’518.62","200’000.00","200’000.00","105.13","Spain","-","1.63","26/Nov/2025","1.75","EUR","26/May/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","211’538.55","0.01","211’538.55","200’000.00","200’000.00","104.05","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","211’542.98","0.01","211’542.98","200’000.00","200’000.00","102.53","Spain","-","6.07","27/Mar/2031","3.00","EUR","27/Mar/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","210’800.00","0.01","210’800.00","200’000.00","200’000.00","105.18","United States","-","4.43","01/Nov/2028","0.50","CHF","01/Nov/2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","210’823.73","0.01","210’823.73","200’000.00","200’000.00","103.61","Spain","-","3.06","13/Jul/2027","2.38","EUR","13/Jul/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","210’834.32","0.01","210’834.32","200’000.00","200’000.00","102.49","United Kingdom","-","1.43","02/Nov/2026","7.33","USD","02/Nov/2022" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","210’922.92","0.01","210’922.92","200’000.00","200’000.00","105.44","New Zealand","-","0.97","20/Mar/2025","1.13","EUR","20/Mar/2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","210’930.59","0.01","210’930.59","200’000.00","200’000.00","104.74","Sweden","-","1.08","05/May/2025","0.75","EUR","05/May/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","210’966.64","0.01","210’966.64","225’000.00","225’000.00","93.33","United States","-","4.96","04/May/2029","0.45","EUR","04/May/2021" "HELNSW","ELM BV RegS","Insurance","Fixed Income","211’001.15","0.01","211’001.15","200’000.00","200’000.00","103.71","Switzerland","-","3.27","29/Sept/2047","3.38","EUR","11/Apr/2017" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","211’053.61","0.01","211’053.61","200’000.00","200’000.00","103.77","United States","-","6.87","15/Jun/2033","6.25","USD","20/Oct/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","211’067.71","0.01","211’067.71","200’000.00","200’000.00","103.02","United States","-","6.33","28/Oct/2033","6.12","USD","28/Oct/2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","211’092.80","0.01","211’092.80","300’000.00","300’000.00","69.64","Canada","-","2.95","21/May/2027","2.85","CAD","21/May/2020" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","211’110.90","0.01","211’110.90","200’000.00","200’000.00","105.42","Australia","-","6.97","19/Sept/2033","6.88","USD","19/Sept/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","211’124.50","0.01","211’124.50","225’000.00","225’000.00","93.76","United Kingdom","-","4.61","02/Dec/2028","0.20","EUR","02/Dec/2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","211’133.26","0.01","211’133.26","200’000.00","200’000.00","105.13","Italy","-","1.79","17/Jan/2027","2.13","EUR","17/Nov/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","211’143.36","0.01","211’143.36","200’000.00","200’000.00","103.75","France","-","1.94","10/Apr/2026","1.75","EUR","10/Apr/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","211’147.18","0.01","211’147.18","200’000.00","200’000.00","104.67","United States","-","2.40","15/Oct/2026","1.88","EUR","15/Oct/2014" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","210’433.14","0.01","210’433.14","200’000.00","200’000.00","104.55","Germany","-","1.46","29/Sept/2025","1.25","EUR","28/Sept/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210’447.92","0.01","210’447.92","200’000.00","200’000.00","102.96","France","-","3.87","25/May/2028","2.50","EUR","25/May/2018" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","210’464.57","0.01","210’464.57","200’000.00","200’000.00","102.67","China","-","2.22","04/Sept/2031","4.25","EUR","04/Jun/2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","210’466.65","0.01","210’466.65","200’000.00","200’000.00","101.95","Netherlands","-","4.36","02/May/2049","3.38","EUR","02/May/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","210’559.82","0.01","210’559.82","225’000.00","225’000.00","92.63","United States","-","4.62","15/Jun/2029","3.40","USD","07/Jun/2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","210’613.90","0.01","210’613.90","300’000.00","300’000.00","69.24","Canada","-","4.57","02/May/2029","3.30","CAD","03/Apr/2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","210’656.64","0.01","210’656.64","225’000.00","225’000.00","93.51","United States","-","2.22","15/Sept/2051","3.75","USD","06/May/2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","210’680.65","0.01","210’680.65","200’000.00","200’000.00","102.82","Hungary","-","1.92","25/May/2027","7.50","USD","25/May/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210’723.75","0.01","210’723.75","200’000.00","200’000.00","103.80","Switzerland","-","1.97","10/Apr/2026","1.50","EUR","11/Apr/2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","210’762.43","0.01","210’762.43","200’000.00","200’000.00","103.38","Germany","-","5.61","15/Jun/2030","2.38","EUR","15/Jun/2022" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","210’029.27","0.01","210’029.27","225’000.00","225’000.00","92.82","Sweden","-","5.23","05/Sept/2029","0.88","EUR","05/Sept/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210’029.59","0.01","210’029.59","225’000.00","225’000.00","92.82","United States","-","15.14","15/Feb/2053","4.65","USD","15/Feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210’037.11","0.01","210’037.11","200’000.00","200’000.00","104.70","France","-","1.78","19/Jan/2026","1.63","EUR","19/Jan/2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","210’049.98","0.01","210’049.98","200’000.00","200’000.00","102.99","Luxembourg","-","4.83","25/Jun/2029","2.50","EUR","25/Jun/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","210’059.40","0.01","210’059.40","225’000.00","225’000.00","93.24","Finland","-","4.61","08/Dec/2028","0.38","EUR","08/Sept/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","210’097.36","0.01","210’097.36","200’000.00","200’000.00","101.99","Italy","-","1.42","14/Oct/2025","6.80","USD","14/Oct/2022" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","210’099.08","0.01","210’099.08","200’000.00","200’000.00","104.41","Switzerland","-","1.44","17/Sept/2025","1.13","EUR","17/Sept/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210’236.15","0.01","210’236.15","300’000.00","300’000.00","68.79","United States","-","15.72","15/Oct/2049","2.88","USD","09/Oct/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210’243.95","0.01","210’243.95","200’000.00","200’000.00","102.33","United States","-","7.97","01/Apr/2035","5.75","USD","26/Mar/2004" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","210’259.83","0.01","210’259.83","250’000.00","250’000.00","83.82","United States","-","14.07","01/Mar/2048","4.10","USD","26/Feb/2018" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","210’275.73","0.01","210’275.73","300’000.00","300’000.00","69.54","Canada","-","2.04","12/May/2026","2.01","CAD","12/May/2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","210’288.16","0.01","210’288.16","200’000.00","200’000.00","104.86","Portugal","-","1.79","26/Jan/2026","1.63","EUR","26/Jun/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210’302.00","0.01","210’302.00","200’000.00","200’000.00","104.57","France","-","1.61","17/Nov/2025","1.50","EUR","17/May/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210’359.70","0.01","210’359.70","200’000.00","200’000.00","103.63","France","-","5.01","29/Aug/2029","2.50","EUR","29/Aug/2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","209’651.83","0.01","209’651.83","209’000.00","209’000.00","99.98","Italy","-","4.60","18/Jan/2029","1.63","EUR","18/Sept/2017" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","209’669.88","0.01","209’669.88","200’000.00","200’000.00","104.44","United States","-","10.52","01/Mar/2040","5.69","USD","09/Feb/2010" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","209’694.79","0.01","209’694.79","200’000.00","200’000.00","102.44","Netherlands","-","5.43","30/Mar/2030","2.25","EUR","30/Mar/2020" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","209’699.59","0.01","209’699.59","200’000.00","200’000.00","104.22","United States","-","14.58","15/Aug/2053","5.55","USD","08/Jun/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","209’702.61","0.01","209’702.61","200’000.00","200’000.00","104.34","France","-","1.22","23/Jun/2025","0.63","EUR","23/Jun/2020" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","209’736.63","0.01","209’736.63","225’000.00","225’000.00","91.33","United States","-","9.79","01/May/2038","4.68","USD","30/Apr/2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","209’759.88","0.01","209’759.88","225’000.00","225’000.00","92.23","United States","-","2.90","05/May/2027","2.55","USD","05/May/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209’769.94","0.01","209’769.94","300’000.00","300’000.00","68.59","United States","-","15.05","28/Apr/2050","3.25","USD","28/Apr/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","209’774.24","0.01","209’774.24","200’000.00","200’000.00","104.36","France","-","1.40","03/Sept/2025","0.88","EUR","03/Sept/2018" "VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","209’797.73","0.01","209’797.73","175’000.00","175’000.00","114.56","Norway","-","4.21","04/May/2029","5.50","EUR","04/May/2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","209’797.96","0.01","209’797.96","325’000.00","325’000.00","63.80","United States","-","16.64","15/Dec/2051","2.70","USD","15/Dec/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","209’812.58","0.01","209’812.58","200’000.00","200’000.00","103.66","United States","-","4.39","15/Jul/2029","6.33","USD","14/Jul/2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","209’831.10","0.01","209’831.10","200’000.00","200’000.00","103.04","Canada","-","8.83","01/Dec/2036","5.88","USD","10/Apr/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","209’879.24","0.01","209’879.24","200’000.00","200’000.00","104.76","United States","-","8.41","15/Sept/2035","5.85","USD","13/Sept/2005" "MA","MASTERCARD INC","Technology","Fixed Income","209’905.22","0.01","209’905.22","200’000.00","200’000.00","104.23","United States","-","3.44","01/Dec/2027","2.10","EUR","01/Dec/2015" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","209’914.87","0.01","209’914.87","200’000.00","200’000.00","104.50","France","-","1.78","04/Feb/2026","1.75","EUR","04/Feb/2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","209’935.90","0.01","209’935.90","200’000.00","200’000.00","104.86","France","-","1.86","06/Mar/2026","1.88","EUR","06/Dec/2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","209’941.03","0.01","209’941.03","200’000.00","200’000.00","103.55","Italy","-","2.17","26/Jun/2026","1.75","EUR","30/Nov/2015" "BMO","BANK OF MONTREAL","Banking","Fixed Income","209’972.99","0.01","209’972.99","300’000.00","300’000.00","69.93","Canada","-","1.89","10/Mar/2026","1.76","CAD","10/Mar/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","209’976.20","0.01","209’976.20","260’000.00","260’000.00","80.27","Canada","-","13.51","15/Feb/2048","4.30","USD","08/Feb/2018" "T","AT&T INC","Communications","Fixed Income","209’987.88","0.01","209’987.88","212’000.00","212’000.00","98.67","United States","-","12.77","01/Mar/2047","5.45","USD","09/Feb/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210’012.53","0.01","210’012.53","200’000.00","200’000.00","104.44","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","210’017.46","0.01","210’017.46","300’000.00","300’000.00","69.09","United States","-","16.00","08/Jun/2051","3.05","USD","08/Jun/2021" "PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","210’022.88","0.01","210’022.88","150’000.00","150’000.00","137.80","United Kingdom","-","3.59","12/Jul/2028","8.63","GBP","12/Jul/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","209’261.77","0.01","209’261.77","200’000.00","200’000.00","103.76","United States","-","10.00","01/Feb/2039","5.70","USD","16/Jan/2009" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","209’280.98","0.01","209’280.98","250’000.00","250’000.00","81.72","United States","-","12.02","01/Apr/2043","4.10","USD","28/Mar/2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","209’326.52","0.01","209’326.52","200’000.00","200’000.00","103.52","United States","-","6.69","15/Jan/2033","5.80","USD","31/Oct/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","209’443.07","0.01","209’443.07","300’000.00","300’000.00","69.71","United States","-","15.31","15/Mar/2052","3.55","USD","16/Feb/2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","209’450.94","0.01","209’450.94","300’000.00","300’000.00","69.46","China","-","12.48","09/Feb/2041","2.70","USD","09/Feb/2021" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","209’453.69","0.01","209’453.69","300’000.00","300’000.00","69.31","Germany","-","2.58","15/Dec/2026","2.46","CAD","15/Dec/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","209’481.45","0.01","209’481.45","280’000.00","280’000.00","73.02","United States","-","18.14","06/Apr/2071","3.80","USD","01/Oct/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","209’508.22","0.01","209’508.22","200’000.00","200’000.00","103.84","Denmark","-","1.40","02/Sept/2030","1.50","EUR","02/Sept/2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","209’537.43","0.01","209’537.43","200’000.00","200’000.00","101.97","United States","-","3.45","15/Apr/2028","6.25","USD","03/Apr/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","209’542.71","0.01","209’542.71","200’000.00","200’000.00","103.47","Sweden","-","3.18","19/Aug/2027","2.00","EUR","19/Aug/2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","209’546.40","0.01","209’546.40","250’000.00","250’000.00","83.31","United States","-","7.21","15/Jul/2032","2.60","USD","20/Dec/2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","209’546.59","0.01","209’546.59","200’000.00","200’000.00","102.71","United States","-","4.08","17/Jan/2029","5.75","USD","17/Nov/2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","209’553.75","0.01","209’553.75","200’000.00","200’000.00","103.32","Netherlands","-","2.98","28/May/2027","1.63","EUR","30/Nov/2016" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","209’570.07","0.01","209’570.07","300’000.00","300’000.00","69.80","United States","-","2.36","16/Sept/2026","2.96","CAD","16/Sept/2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","209’579.91","0.01","209’579.91","200’000.00","200’000.00","104.11","Netherlands","-","1.25","08/Jul/2025","0.88","EUR","08/Jul/2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","208’901.32","0.01","208’901.32","200’000.00","200’000.00","101.68","United States","-","3.45","01/Apr/2028","5.70","USD","28/Mar/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","208’906.74","0.01","208’906.74","221’000.00","221’000.00","92.46","United States","-","8.06","01/Oct/2034","4.25","USD","16/Sept/2014" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","208’952.53","0.01","208’952.53","200’000.00","200’000.00","101.68","United States","-","7.24","15/Oct/2033","5.25","USD","14/Sept/2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","209’043.54","0.01","209’043.54","200’000.00","200’000.00","102.53","Sweden","-","3.82","15/May/2028","2.13","EUR","15/Nov/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","209’064.66","0.01","209’064.66","200’000.00","200’000.00","104.06","Spain","-","1.27","15/Jul/2025","0.63","EUR","15/Jul/2019" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","209’069.99","0.01","209’069.99","225’000.00","225’000.00","91.66","Macau","-","5.22","18/Jun/2030","4.63","USD","02/Feb/2021" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","209’098.22","0.01","209’098.22","200’000.00","200’000.00","103.69","United States","-","9.12","01/Feb/2037","5.65","USD","18/Jan/2006" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","209’100.07","0.01","209’100.07","200’000.00","200’000.00","103.75","United States","-","2.39","27/Sept/2026","1.50","EUR","27/Sept/2018" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","209’128.72","0.01","209’128.72","194’299.00","194’299.00","106.03","United Kingdom","-","7.21","31/Mar/2039","2.61","GBP","31/Jul/2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209’167.84","0.01","209’167.84","225’000.00","225’000.00","92.63","United States","-","5.96","05/May/2030","0.35","EUR","05/Nov/2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","209’193.70","0.01","209’193.70","200’000.00","200’000.00","103.33","Spain","-","1.98","19/Apr/2026","1.25","EUR","19/Apr/2016" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","209’207.90","0.01","209’207.90","225’000.00","225’000.00","92.83","United States","-","14.71","15/Mar/2053","4.95","USD","08/Feb/2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","209’215.29","0.01","209’215.29","200’000.00","200’000.00","102.48","United States","-","3.16","15/Nov/2027","5.85","USD","08/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","209’218.58","0.01","209’218.58","200’000.00","200’000.00","104.61","France","-","0.93","07/Mar/2025","0.01","EUR","07/Dec/2021" "GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","208’524.83","0.01","208’524.83","300’000.00","300’000.00","68.82","Canada","-","2.89","16/Apr/2027","2.10","CAD","16/Apr/2020" "T","AT&T INC","Communications","Fixed Income","208’525.25","0.01","208’525.25","200’000.00","200’000.00","103.49","United States","-","5.22","17/Dec/2029","2.60","EUR","02/Dec/2014" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","208’590.88","0.01","208’590.88","200’000.00","200’000.00","104.29","Germany","-","0.98","24/Mar/2025","0.13","EUR","24/Mar/2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","208’600.71","0.01","208’600.71","225’000.00","225’000.00","92.44","United Kingdom","-","5.20","27/Jul/2029","0.38","EUR","27/Jan/2021" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","208’604.41","0.01","208’604.41","200’000.00","200’000.00","102.77","Austria","-","2.10","31/Dec/2079","2.50","EUR","01/Sept/2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","208’624.92","0.01","208’624.92","225’000.00","225’000.00","92.63","United States","-","1.88","09/Mar/2026","2.00","USD","09/Mar/2021" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","208’644.94","0.01","208’644.94","225’000.00","225’000.00","90.36","United States","-","12.28","15/Apr/2047","5.30","USD","17/Jan/2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","208’655.75","0.01","208’655.75","200’000.00","200’000.00","103.22","Germany","-","2.01","27/Apr/2026","1.13","EUR","27/Apr/2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","208’678.54","0.01","208’678.54","200’000.00","200’000.00","102.63","Germany","-","2.89","06/Apr/2027","1.63","EUR","06/Apr/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","208’690.46","0.01","208’690.46","200’000.00","200’000.00","103.24","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","208’712.10","0.01","208’712.10","250’000.00","250’000.00","82.87","Brazil","-","6.68","15/Jan/2032","3.13","USD","01/Jul/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","208’717.02","0.01","208’717.02","325’000.00","325’000.00","63.15","United States","-","15.54","18/May/2051","3.00","USD","18/Feb/2021" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","208’750.71","0.01","208’750.71","200’000.00","200’000.00","102.50","United States","-","6.97","26/May/2033","5.63","USD","26/May/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","208’762.94","0.01","208’762.94","205’000.00","205’000.00","101.39","United States","-","12.08","15/Mar/2044","5.35","USD","26/Feb/2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","208’789.50","0.01","208’789.50","300’000.00","300’000.00","69.12","Canada","-","2.07","28/May/2031","2.00","CAD","28/May/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","208’815.47","0.01","208’815.47","200’000.00","200’000.00","103.20","United States","-","9.11","15/Oct/2034","2.50","EUR","15/Oct/2014" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","208’821.00","0.01","208’821.00","200’000.00","200’000.00","102.09","United States","-","3.13","01/Nov/2027","5.75","USD","02/Nov/2022" "CSX","CSX CORP","Transportation","Fixed Income","208’850.90","0.01","208’850.90","225’000.00","225’000.00","91.09","United States","-","13.54","15/Nov/2048","4.75","USD","15/Nov/2018" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","208’224.23","0.01","208’224.23","200’000.00","200’000.00","103.93","United States","-","12.24","15/Mar/2046","5.95","USD","08/Mar/2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","208’224.80","0.01","208’224.80","300’000.00","300’000.00","68.94","Canada","-","2.56","01/Dec/2026","2.00","CAD","30/Jun/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","208’243.05","0.01","208’243.05","300’000.00","300’000.00","69.40","United Kingdom","-","14.02","25/Sept/2050","3.98","USD","25/Sept/2020" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","208’334.95","0.01","208’334.95","200’000.00","200’000.00","102.95","Korea (South)","-","3.34","17/Jan/2028","6.38","USD","17/Jan/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","208’371.48","0.01","208’371.48","300’000.00","300’000.00","69.31","Canada","-","1.76","19/Jan/2026","1.10","CAD","19/Jan/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","208’402.43","0.01","208’402.43","208’000.00","208’000.00","99.02","United States","-","0.66","05/Dec/2024","3.80","USD","05/Dec/2014" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208’411.08","0.01","208’411.08","200’000.00","200’000.00","102.76","Germany","-","2.04","13/Jul/2027","7.15","USD","13/Jul/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","208’419.78","0.01","208’419.78","200’000.00","200’000.00","103.95","France","-","1.74","09/Jan/2026","1.13","EUR","10/Jun/2016" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","208’427.03","0.01","208’427.03","200’000.00","200’000.00","103.01","United States","-","2.85","15/Jul/2027","6.10","USD","15/Jun/2021" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","208’438.31","0.01","208’438.31","250’000.00","250’000.00","82.35","United States","-","6.54","01/Dec/2031","3.20","USD","30/Sept/2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","208’480.16","0.01","208’480.16","200’000.00","200’000.00","102.61","Switzerland","-","2.89","21/Apr/2027","1.63","EUR","21/Apr/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","207’725.51","0.01","207’725.51","200’000.00","200’000.00","103.10","United States","-","6.81","09/Feb/2033","5.88","USD","09/Feb/2023" "V","VISA INC","Technology","Fixed Income","207’749.97","0.01","207’749.97","275’000.00","275’000.00","74.34","United States","-","12.04","15/Apr/2040","2.70","USD","02/Apr/2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","207’863.76","0.01","207’863.76","175’000.00","175’000.00","116.37","Ireland","-","5.43","23/Oct/2031","5.25","EUR","23/Oct/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","207’871.64","0.01","207’871.64","200’000.00","200’000.00","103.14","France","-","2.52","04/Nov/2026","1.88","EUR","04/Nov/2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","207’875.63","0.01","207’875.63","200’000.00","200’000.00","103.81","United States","-","2.79","03/Mar/2027","1.80","EUR","03/Mar/2015" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","207’940.40","0.01","207’940.40","300’000.00","300’000.00","68.69","Canada","-","2.40","03/Nov/2031","2.14","CAD","14/Oct/2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","207’970.84","0.01","207’970.84","225’000.00","225’000.00","92.40","United States","-","5.77","08/Mar/2030","0.58","EUR","08/Mar/2021" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","207’994.02","0.01","207’994.02","200’000.00","200’000.00","103.81","United States","-","9.05","15/Mar/2037","6.05","USD","14/Nov/2006" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208’012.97","0.01","208’012.97","200’000.00","200’000.00","102.66","Hong Kong","-","3.26","09/Jan/2029","6.30","USD","09/Jan/2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","208’025.13","0.01","208’025.13","200’000.00","200’000.00","103.66","Germany","-","1.45","18/Sept/2025","0.63","EUR","18/May/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","208’026.46","0.01","208’026.46","200’000.00","200’000.00","103.78","United Kingdom","-","3.80","13/Sept/2029","6.49","USD","13/Sept/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","208’045.16","0.01","208’045.16","200’000.00","200’000.00","102.81","United States","-","6.68","15/Jan/2033","6.15","USD","06/Jan/2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","208’052.18","0.01","208’052.18","200’000.00","200’000.00","103.97","Denmark","-","1.90","16/Mar/2026","1.75","EUR","16/Mar/2018" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","208’096.37","0.01","208’096.37","300’000.00","300’000.00","69.05","Canada","-","2.14","15/Jun/2026","1.53","CAD","15/Jun/2021" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","207’626.58","0.01","207’626.58","150’000.00","150’000.00","130.70","United Kingdom","-","4.15","31/Mar/2029","6.19","GBP","23/Jul/2003" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Basic Industry","Fixed Income","207’381.70","0.01","207’381.70","200’000.00","200’000.00","101.46","South Africa","-","4.21","15/May/2029","6.13","USD","15/May/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","207’452.36","0.01","207’452.36","175’000.00","175’000.00","116.55","Germany","-","5.72","28/Oct/2030","4.50","EUR","28/Oct/2010" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","207’454.68","0.01","207’454.68","200’000.00","200’000.00","102.24","United States","-","3.05","12/Jun/2027","1.75","EUR","12/Jun/2020" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","207’519.23","0.01","207’519.23","200’000.00","200’000.00","103.09","United Kingdom","-","6.13","20/Dec/2030","2.00","GBP","27/Apr/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207’522.53","0.01","207’522.53","200’000.00","200’000.00","102.72","France","-","5.12","30/Oct/2029","2.38","EUR","30/Mar/2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","207’528.05","0.01","207’528.05","200’000.00","200’000.00","102.84","United States","-","3.75","01/Aug/2028","6.05","USD","01/Aug/2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","207’536.83","0.01","207’536.83","238’000.00","238’000.00","85.93","United States","-","6.13","15/Apr/2031","2.85","USD","05/Mar/2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","207’540.57","0.01","207’540.57","200’000.00","200’000.00","101.72","France","-","4.64","15/Apr/2029","2.00","EUR","15/Apr/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","207’543.56","0.01","207’543.56","200’000.00","200’000.00","103.60","United States","-","7.60","15/Mar/2034","5.55","USD","22/Nov/2023" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","207’551.98","0.01","207’551.98","300’000.00","300’000.00","69.01","Canada","-","3.63","01/Mar/2028","3.45","CAD","01/Sept/2020" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","207’558.59","0.01","207’558.59","200’000.00","200’000.00","102.92","United States","-","7.07","04/Aug/2033","5.95","USD","04/Aug/2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","207’565.15","0.01","207’565.15","200’000.00","200’000.00","102.63","Netherlands","-","3.33","12/Jan/2028","5.63","USD","12/Sept/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","207’568.42","0.01","207’568.42","190’000.00","190’000.00","107.25","Netherlands","-","1.31","04/Aug/2025","2.88","EUR","02/Aug/2012" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","207’577.02","0.01","207’577.02","300’000.00","300’000.00","69.09","United States","-","15.64","15/Mar/2051","3.25","USD","26/Feb/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","207’585.91","0.01","207’585.91","200’000.00","200’000.00","103.73","United States","-","2.87","16/Mar/2027","2.25","EUR","16/Mar/2015" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","207’622.42","0.01","207’622.42","200’000.00","200’000.00","103.05","France","-","2.45","20/Oct/2026","1.63","EUR","20/Oct/2016" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","207’626.19","0.01","207’626.19","200’000.00","200’000.00","102.99","France","-","2.06","13/May/2026","0.88","EUR","13/May/2016" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","207’633.47","0.01","207’633.47","250’000.00","250’000.00","81.73","United States","-","4.92","29/Oct/2029","3.25","USD","29/Oct/2019" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","207’633.93","0.01","207’633.93","200’000.00","200’000.00","103.33","Austria","-","2.58","07/Dec/2026","1.50","EUR","07/Dec/2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","207’637.24","0.01","207’637.24","200’000.00","200’000.00","102.17","Switzerland","-","2.44","22/Dec/2027","6.33","USD","22/Sept/2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207’680.63","0.01","207’680.63","200’000.00","200’000.00","101.99","Luxembourg","-","3.90","18/May/2028","2.00","EUR","18/May/2017" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","207’688.83","0.01","207’688.83","300’000.00","300’000.00","69.21","Canada","-","1.91","17/Mar/2026","1.34","CAD","17/Sept/2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","206’985.96","0.01","206’985.96","200’000.00","200’000.00","101.66","Portugal","-","2.85","07/Apr/2028","1.75","EUR","07/Oct/2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","206’990.95","0.01","206’990.95","200’000.00","200’000.00","103.31","United States","-","7.18","15/Sept/2033","6.00","USD","08/Jun/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","207’065.93","0.01","207’065.93","225’000.00","225’000.00","92.00","Italy","-","4.86","23/Sept/2029","4.00","USD","23/Sept/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","207’086.74","0.01","207’086.74","200’000.00","200’000.00","102.41","United States","-","3.07","21/Jun/2027","1.38","EUR","21/Jun/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","207’156.16","0.01","207’156.16","200’000.00","200’000.00","101.70","Japan","-","3.58","27/May/2029","5.67","USD","27/Feb/2023" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","207’189.73","0.01","207’189.73","200’000.00","200’000.00","102.77","France","-","4.33","29/Nov/2028","2.38","EUR","29/Nov/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","207’203.45","0.01","207’203.45","250’000.00","250’000.00","82.39","United States","-","6.46","15/Jul/2031","2.50","USD","29/Jun/2021" "PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","207’213.65","0.01","207’213.65","200’000.00","200’000.00","100.98","United States","-","7.11","01/Oct/2033","5.40","USD","04/May/2023" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","207’233.41","0.01","207’233.41","192’000.00","192’000.00","107.03","United States","-","9.50","01/Feb/2038","5.95","USD","16/Jan/2008" "BMO","BANK OF MONTREAL","Banking","Fixed Income","207’273.17","0.01","207’273.17","300’000.00","300’000.00","68.84","Canada","-","2.22","22/Jul/2031","1.93","CAD","22/Jul/2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","207’289.92","0.01","207’289.92","250’000.00","250’000.00","82.55","Canada","-","6.94","02/Feb/2032","2.45","USD","10/Jan/2022" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","207’303.29","0.01","207’303.29","175’000.00","175’000.00","116.98","United Kingdom","-","2.83","29/Mar/2027","2.38","GBP","29/Mar/2018" "PSX","PHILLIPS 66","Energy","Fixed Income","207’320.93","0.01","207’320.93","300’000.00","300’000.00","69.01","United States","-","15.83","15/Mar/2052","3.30","USD","15/Nov/2021" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","207’321.04","0.01","207’321.04","200’000.00","200’000.00","101.27","Germany","-","12.45","21/Nov/2053","6.88","USD","21/Nov/2023" "AEE","AMEREN CORPORATION","Electric","Fixed Income","206’595.85","0.01","206’595.85","200’000.00","200’000.00","101.30","United States","-","2.38","01/Dec/2026","5.70","USD","20/Nov/2023" "HUM","HUMANA INC","Insurance","Fixed Income","206’597.59","0.01","206’597.59","200’000.00","200’000.00","102.89","United States","-","6.86","01/Mar/2033","5.88","USD","22/Nov/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","206’618.58","0.01","206’618.58","200’000.00","200’000.00","101.69","United States","-","7.52","31/Jan/2034","5.20","USD","05/Dec/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","206’627.48","0.01","206’627.48","200’000.00","200’000.00","103.08","United Kingdom","-","12.82","12/Mar/2055","6.04","USD","12/Mar/2024" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","206’642.73","0.01","206’642.73","200’000.00","200’000.00","103.22","Finland","-","1.87","26/Feb/2026","1.13","EUR","26/Feb/2019" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","206’669.08","0.01","206’669.08","200’000.00","200’000.00","102.19","Germany","-","3.85","18/Apr/2028","1.13","EUR","18/Apr/2018" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","206’698.17","0.01","206’698.17","200’000.00","200’000.00","102.77","United Kingdom","-","3.49","06/Dec/2027","1.75","EUR","06/Dec/2018" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","206’707.01","0.01","206’707.01","200’000.00","200’000.00","103.00","France","-","4.47","11/Dec/2028","1.13","EUR","11/Jun/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","206’710.00","0.01","206’710.00","200’000.00","200’000.00","100.62","Germany","-","2.26","28/Aug/2026","4.38","EUR","29/Aug/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","206’713.45","0.01","206’713.45","175’000.00","175’000.00","115.49","Japan","-","13.19","05/Sept/2043","4.39","EUR","05/Sept/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","206’714.56","0.01","206’714.56","200’000.00","200’000.00","101.66","United States","-","3.88","03/May/2028","1.75","EUR","03/May/2016" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","206’723.25","0.01","206’723.25","204’000.00","204’000.00","99.00","United States","-","1.75","01/Apr/2026","4.80","USD","17/Mar/2016" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","206’728.23","0.01","206’728.23","200’000.00","200’000.00","103.33","France","-","1.91","13/Mar/2026","1.00","EUR","13/Mar/2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","206’845.65","0.01","206’845.65","150’000.00","150’000.00","132.96","United Kingdom","-","5.03","14/Sept/2030","7.38","GBP","14/Sept/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","206’851.26","0.01","206’851.26","200’000.00","200’000.00","103.37","United Kingdom","-","1.89","28/Feb/2026","0.75","EUR","28/Feb/2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","206’882.03","0.01","206’882.03","225’000.00","225’000.00","91.84","United States","-","6.61","17/Mar/2032","4.20","USD","17/Mar/2022" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","206’886.23","0.01","206’886.23","200’000.00","200’000.00","101.61","Canada","-","10.76","30/May/2041","5.70","USD","07/Sept/2011" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","206’897.18","0.01","206’897.18","300’000.00","300’000.00","67.42","Thailand","-","14.28","17/Oct/2049","3.50","USD","17/Oct/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206’909.72","0.01","206’909.72","200’000.00","200’000.00","101.68","France","-","7.33","10/Aug/2032","2.63","EUR","10/Aug/2022" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","206’932.84","0.01","206’932.84","200’000.00","200’000.00","103.36","United States","-","1.85","18/Feb/2026","1.00","EUR","05/Nov/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","206’945.36","0.01","206’945.36","189’000.00","189’000.00","106.08","United States","-","2.25","15/Oct/2026","7.63","USD","29/Oct/1996" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","206’945.86","0.01","206’945.86","225’000.00","225’000.00","91.30","United Kingdom","-","2.44","13/Oct/2026","1.50","USD","13/Oct/2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","206’956.47","0.01","206’956.47","200’000.00","200’000.00","102.21","Hong Kong","-","7.00","11/Jan/2035","6.10","USD","11/Jan/2024" "XEL","XCEL ENERGY INC","Electric","Fixed Income","206’205.20","0.01","206’205.20","215’000.00","215’000.00","94.84","United States","-","2.44","01/Dec/2026","3.35","USD","01/Dec/2016" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","206’213.98","0.01","206’213.98","200’000.00","200’000.00","101.52","Chile","-","6.90","23/Jun/2033","6.13","USD","23/Jun/2023" "T","AT&T INC","Communications","Fixed Income","206’230.46","0.01","206’230.46","300’000.00","300’000.00","68.24","United States","-","15.64","01/Feb/2052","3.30","USD","04/Aug/2020" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","206’232.56","0.01","206’232.56","200’000.00","200’000.00","102.77","Sweden","-","1.78","23/Jan/2026","1.88","EUR","07/Sept/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206’232.62","0.01","206’232.62","250’000.00","250’000.00","81.13","United States","-","9.61","06/Apr/2036","2.89","USD","01/Oct/2021" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","206’323.82","0.01","206’323.82","250’000.00","250’000.00","82.46","United States","-","6.25","15/Mar/2031","2.38","USD","24/Sept/2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","206’343.64","0.01","206’343.64","200’000.00","200’000.00","102.45","Switzerland","-","2.45","15/Oct/2026","1.50","EUR","15/Apr/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","206’349.65","0.01","206’349.65","223’000.00","223’000.00","92.05","United States","-","4.78","31/Jul/2029","3.13","USD","08/Jul/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206’355.82","0.01","206’355.82","200’000.00","200’000.00","100.85","United States","-","2.31","10/Nov/2026","6.15","USD","10/Nov/2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","206’467.02","0.01","206’467.02","250’000.00","250’000.00","82.24","United States","-","6.56","01/Aug/2031","2.25","USD","26/Jul/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","206’531.60","0.01","206’531.60","250’000.00","250’000.00","81.76","United States","-","13.81","15/Jan/2049","4.30","USD","24/Sept/2018" "UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","206’540.98","0.01","206’540.98","300’000.00","300’000.00","67.56","Switzerland","-","4.01","24/Nov/2028","5.81","AUD","24/Nov/2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","205’828.45","0.01","205’828.45","225’000.00","225’000.00","90.88","United States","-","3.04","22/Jun/2027","2.30","USD","28/Oct/2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","205’867.14","0.01","205’867.14","225’000.00","225’000.00","91.15","United States","-","13.41","01/Sept/2048","4.95","USD","16/Aug/2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","205’909.41","0.01","205’909.41","200’000.00","200’000.00","102.67","United States","-","3.43","10/Mar/2028","6.50","USD","10/Mar/2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","205’946.70","0.01","205’946.70","200’000.00","200’000.00","101.38","Luxembourg","-","4.96","29/Oct/2029","3.63","EUR","29/Apr/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","205’958.59","0.01","205’958.59","225’000.00","225’000.00","91.48","Sweden","-","5.75","18/Feb/2030","0.50","EUR","18/Feb/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","205’969.85","0.01","205’969.85","275’000.00","275’000.00","74.42","Canada","-","14.39","02/Aug/2046","3.20","USD","02/Aug/2016" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","206’004.24","0.01","206’004.24","150’000.00","150’000.00","130.92","United Kingdom","-","2.78","21/May/2027","6.00","GBP","21/May/2007" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","206’010.51","0.01","206’010.51","200’000.00","200’000.00","102.78","Germany","-","7.19","12/Sept/2033","5.90","USD","12/Sept/2023" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","206’016.14","0.01","206’016.14","209’000.00","209’000.00","98.05","United States","-","0.83","01/Feb/2025","3.40","USD","21/Jan/2015" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","206’074.25","0.01","206’074.25","200’000.00","200’000.00","100.23","Australia","-","6.69","11/Apr/2033","6.13","USD","11/Apr/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","206’083.22","0.01","206’083.22","200’000.00","200’000.00","101.33","United States","-","4.02","01/Dec/2028","5.35","USD","01/Dec/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","206’099.61","0.01","206’099.61","200’000.00","200’000.00","102.88","United States","-","7.61","15/Mar/2034","5.50","USD","22/Nov/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206’131.83","0.01","206’131.83","200’000.00","200’000.00","103.02","Spain","-","1.90","11/Mar/2027","1.13","EUR","11/Sept/2020" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","206’140.37","0.01","206’140.37","200’000.00","200’000.00","100.73","Germany","-","4.56","25/Jun/2079","2.88","EUR","25/Jun/2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","206’160.10","0.01","206’160.10","200’000.00","200’000.00","101.85","United States","-","3.68","18/Jul/2028","6.50","USD","18/Jul/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","206’167.03","0.01","206’167.03","200’000.00","200’000.00","102.91","United States","-","7.47","15/Mar/2034","5.70","USD","08/Sept/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","206’185.90","0.01","206’185.90","275’000.00","275’000.00","74.03","United States","-","12.39","01/Jun/2041","2.95","USD","12/May/2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","205’426.49","0.01","205’426.49","200’000.00","200’000.00","100.10","France","-","8.53","24/May/2034","2.88","EUR","24/May/2022" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","205’437.28","0.01","205’437.28","200’000.00","200’000.00","99.98","United States","-","13.81","01/Apr/2053","5.63","USD","23/Mar/2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","205’529.18","0.01","205’529.18","250’000.00","250’000.00","80.76","United States","-","7.45","15/Apr/2033","3.25","USD","10/Mar/2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","205’551.17","0.01","205’551.17","200’000.00","200’000.00","102.41","Belgium","-","2.63","07/Dec/2026","1.13","EUR","07/Dec/2016" "RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","205’584.60","0.01","205’584.60","200’000.00","200’000.00","101.71","France","-","11.22","15/Jan/2042","5.50","USD","12/Jan/2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205’613.24","0.01","205’613.24","200’000.00","200’000.00","101.61","Japan","-","2.11","13/Jul/2026","5.88","USD","13/Jul/2023" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","205’630.05","0.01","205’630.05","200’000.00","200’000.00","102.01","Chile","-","11.19","12/Feb/2045","6.63","USD","12/Feb/2015" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","205’682.14","0.01","205’682.14","300’000.00","300’000.00","67.99","Canada","-","3.88","18/May/2028","2.18","CAD","18/May/2021" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","205’682.98","0.01","205’682.98","200’000.00","200’000.00","101.70","Korea (South)","-","2.13","26/Jul/2026","6.88","USD","26/Jul/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","205’701.77","0.01","205’701.77","300’000.00","300’000.00","68.32","France","-","11.44","01/Mar/2041","3.63","USD","01/Mar/2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","205’726.71","0.01","205’726.71","200’000.00","200’000.00","102.72","Portugal","-","1.83","12/Feb/2027","1.13","EUR","12/Feb/2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","205’747.94","0.01","205’747.94","200’000.00","200’000.00","102.35","Ireland","-","2.52","05/Nov/2026","1.25","EUR","05/May/2020" "STT","STATE STREET CORP","Banking","Fixed Income","205’760.88","0.01","205’760.88","200’000.00","200’000.00","100.61","United States","-","1.49","04/Nov/2026","5.75","USD","04/Nov/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","205’774.13","0.01","205’774.13","200’000.00","200’000.00","102.26","United States","-","6.93","18/Aug/2034","5.94","USD","18/Aug/2023" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","205’791.56","0.01","205’791.56","200’000.00","200’000.00","101.25","United States","-","3.24","13/Dec/2027","5.75","USD","13/Dec/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","205’804.67","0.01","205’804.67","200’000.00","200’000.00","102.73","United States","-","14.34","15/Sept/2053","5.70","USD","11/Sept/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","205’053.18","0.01","205’053.18","200’000.00","200’000.00","102.38","United Kingdom","-","2.81","12/Feb/2027","1.13","EUR","12/Feb/2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","205’064.53","0.01","205’064.53","225’000.00","225’000.00","90.93","United States","-","2.22","15/Jul/2026","1.05","USD","16/Feb/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","205’086.60","0.01","205’086.60","225’000.00","225’000.00","90.73","United States","-","4.84","29/Jul/2029","2.63","USD","29/Jul/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","205’151.24","0.01","205’151.24","200’000.00","200’000.00","101.38","France","-","2.11","13/Jul/2026","5.90","USD","13/Jul/2023" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","205’160.11","0.01","205’160.11","300’000.00","300’000.00","68.15","United Kingdom","-","14.72","02/Sept/2050","3.55","USD","03/Aug/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","205’170.25","0.01","205’170.25","200’000.00","200’000.00","102.56","Austria","-","1.45","16/Sept/2025","0.05","EUR","16/Sept/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","205’181.68","0.01","205’181.68","250’000.00","250’000.00","80.57","United States","-","13.99","15/May/2049","4.13","USD","09/May/2019" "FG","FIDELITY & GUARANTY LIFE INSURANCE 144A","Insurance","Fixed Income","205’189.66","0.01","205’189.66","225’000.00","225’000.00","90.78","United States","-","2.17","30/Jun/2026","1.75","USD","30/Jun/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","205’219.86","0.01","205’219.86","325’000.00","325’000.00","62.95","United States","-","16.29","01/Sept/2051","2.82","USD","10/Aug/2021" "UDR","UDR INC MTN","Reits","Fixed Income","205’241.06","0.01","205’241.06","250’000.00","250’000.00","80.85","United States","-","8.58","01/Nov/2034","3.10","USD","11/Oct/2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","205’273.28","0.01","205’273.28","200’000.00","200’000.00","102.56","Canada","-","7.01","21/Mar/2033","5.50","USD","21/Mar/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","205’301.87","0.01","205’301.87","200’000.00","200’000.00","102.47","United States","-","3.87","15/Sept/2029","5.82","USD","15/Sept/2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","205’344.87","0.01","205’344.87","200’000.00","200’000.00","100.32","United States","-","6.66","11/Oct/2032","5.13","USD","11/Oct/2022" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","205’350.13","0.01","205’350.13","200’000.00","200’000.00","101.13","United States","-","7.05","15/Jun/2033","5.50","USD","22/May/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205’379.28","0.01","205’379.28","200’000.00","200’000.00","101.65","United States","-","2.91","09/Apr/2027","1.00","EUR","09/Apr/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","204’673.32","0.01","204’673.32","225’000.00","225’000.00","89.43","United States","-","12.60","26/May/2045","4.60","USD","26/May/2015" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","204’676.39","0.01","204’676.39","200’000.00","200’000.00","102.33","Austria","-","1.95","23/Mar/2026","0.88","EUR","23/Mar/2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","204’692.98","0.01","204’692.98","200’000.00","200’000.00","101.95","Netherlands","-","2.44","28/Sept/2026","0.75","EUR","28/Sept/2016" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","204’702.35","0.01","204’702.35","200’000.00","200’000.00","101.62","Denmark","-","2.16","18/Jun/2026","0.88","EUR","18/Jun/2019" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Energy","Fixed Income","204’707.18","0.01","204’707.18","200’000.00","200’000.00","101.98","Brazil","-","7.29","05/Mar/2034","6.45","USD","05/Mar/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","204’718.02","0.01","204’718.02","300’000.00","300’000.00","68.16","United States","-","2.80","05/Mar/2028","1.90","CAD","05/Mar/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","204’746.24","0.01","204’746.24","200’000.00","200’000.00","100.85","United States","-","4.35","15/Apr/2029","4.90","USD","04/Dec/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","204’747.00","0.01","204’747.00","200’000.00","200’000.00","102.31","United States","-","2.85","06/Mar/2027","1.00","EUR","06/Mar/2017" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","204’755.66","0.01","204’755.66","200’000.00","200’000.00","101.09","Spain","-","2.23","22/Jul/2026","1.75","EUR","22/Jul/2021" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","204’763.80","0.01","204’763.80","300’000.00","300’000.00","67.63","Canada","-","3.43","01/Dec/2027","2.68","CAD","20/Aug/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","204’787.55","0.01","204’787.55","200’000.00","200’000.00","102.35","Spain","-","2.86","13/Mar/2027","1.25","EUR","13/Mar/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204’820.86","0.01","204’820.86","200’000.00","200’000.00","100.79","France","-","3.77","27/Mar/2028","1.50","EUR","27/Mar/2017" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","204’855.10","0.01","204’855.10","200’000.00","200’000.00","102.15","Spain","-","2.71","19/Jan/2027","1.38","EUR","19/Jan/2017" "PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","204’918.54","0.01","204’918.54","150’000.00","150’000.00","132.73","United Kingdom","-","2.28","20/Oct/2026","7.13","GBP","09/Jun/2010" "KEY","KEYCORP MTN","Banking","Fixed Income","204’966.26","0.01","204’966.26","225’000.00","225’000.00","90.03","United States","-","2.84","06/Apr/2027","2.25","USD","06/Feb/2020" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","204’975.11","0.01","204’975.11","200’000.00","200’000.00","100.56","United States","-","7.09","15/May/2033","5.30","USD","21/May/2003" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","205’013.78","0.01","205’013.78","200’000.00","200’000.00","101.55","Austria","-","2.13","08/Sept/2031","1.63","EUR","08/Sept/2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","205’017.86","0.01","205’017.86","200’000.00","200’000.00","102.45","United States","-","2.85","13/Mar/2027","1.40","EUR","13/Mar/2015" "SRENVX","ARGENTUM NETHERLANDS(SWISS RE LTD) RegS","Insurance","Fixed Income","205’037.97","0.01","205’037.97","200’000.00","200’000.00","98.99","Switzerland","-","1.30","15/Aug/2050","5.75","USD","13/Nov/2015" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","204’276.23","0.01","204’276.23","200’000.00","200’000.00","101.18","China","-","3.36","27/Jan/2028","5.83","USD","27/Jul/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","204’313.36","0.01","204’313.36","200’000.00","200’000.00","100.46","United States","-","3.24","02/Dec/2028","5.35","USD","02/Dec/2022" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","204’338.51","0.01","204’338.51","225’000.00","225’000.00","89.07","United States","-","8.03","01/Apr/2034","3.60","USD","29/Mar/2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","204’367.24","0.01","204’367.24","200’000.00","200’000.00","100.95","France","-","3.08","21/Jun/2027","1.50","EUR","21/Jun/2017" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","204’425.87","0.01","204’425.87","225’000.00","225’000.00","90.73","United States","-","8.57","15/Mar/2035","4.25","USD","07/Oct/2015" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","204’432.04","0.01","204’432.04","200’000.00","200’000.00","101.54","Spain","-","2.23","08/Jul/2026","0.88","EUR","08/Jul/2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","204’441.33","0.01","204’441.33","200’000.00","200’000.00","100.72","United Kingdom","-","7.48","08/Dec/2033","5.00","USD","08/Sept/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","204’449.94","0.01","204’449.94","200’000.00","200’000.00","101.56","Italy","-","2.24","15/Jul/2026","0.88","EUR","15/Jul/2021" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","204’455.31","0.01","204’455.31","200’000.00","200’000.00","100.59","United States","-","1.43","15/Dec/2025","5.85","USD","15/Dec/2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","204’482.19","0.01","204’482.19","200’000.00","200’000.00","100.19","United States","-","4.98","15/May/2030","5.63","USD","15/May/2020" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","204’496.75","0.01","204’496.75","203’000.00","203’000.00","99.75","United States","-","2.45","15/Jan/2027","5.00","USD","29/Jul/2016" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","204’511.88","0.01","204’511.88","200’000.00","200’000.00","101.85","United States","-","14.10","01/Sept/2053","5.80","USD","11/Aug/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204’550.02","0.01","204’550.02","200’000.00","200’000.00","99.92","France","-","7.17","26/Apr/2032","2.38","EUR","26/Apr/2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","204’559.30","0.01","204’559.30","200’000.00","200’000.00","100.77","Italy","-","3.93","17/May/2028","1.63","EUR","17/May/2016" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","204’584.36","0.01","204’584.36","200’000.00","200’000.00","102.14","France","-","6.22","11/Mar/2031","3.38","EUR","11/Mar/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","204’585.69","0.01","204’585.69","150’000.00","150’000.00","130.04","United Kingdom","-","2.02","22/Jun/2026","6.63","GBP","22/Jun/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","204’587.69","0.01","204’587.69","200’000.00","200’000.00","101.64","United States","-","14.19","15/Aug/2053","5.70","USD","10/Aug/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","204’588.63","0.01","204’588.63","200’000.00","200’000.00","101.30","Italy","-","3.21","26/Jul/2027","1.38","EUR","26/Jul/2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","204’591.55","0.01","204’591.55","200’000.00","200’000.00","101.58","United Kingdom","-","2.22","02/Jul/2027","0.90","EUR","02/Jul/2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","204’606.32","0.01","204’606.32","200’000.00","200’000.00","101.72","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","204’609.29","0.01","204’609.29","300’000.00","300’000.00","67.56","United States","-","15.35","15/Jan/2051","3.25","USD","15/Jun/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","204’655.02","0.01","204’655.02","200’000.00","200’000.00","101.21","Netherlands","-","4.24","20/Sept/2028","2.00","EUR","20/Sept/2018" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","203’907.25","0.01","203’907.25","200’000.00","200’000.00","101.51","Japan","-","6.91","28/Feb/2033","5.66","USD","28/Feb/2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","203’911.30","0.01","203’911.30","300’000.00","300’000.00","67.74","Canada","-","5.30","19/Feb/2030","3.15","CAD","16/Dec/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","203’923.83","0.01","203’923.83","240’000.00","240’000.00","83.04","United States","-","12.37","15/May/2049","5.30","USD","21/May/2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","203’946.13","0.01","203’946.13","200’000.00","200’000.00","99.53","United States","-","3.49","28/Mar/2028","4.95","USD","14/Apr/2023" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","203’951.59","0.01","203’951.59","200’000.00","200’000.00","100.81","United States","-","6.79","11/Jan/2033","5.59","USD","11/Jan/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203’977.61","0.01","203’977.61","200’000.00","200’000.00","100.45","Canada","-","2.47","11/Dec/2026","5.27","USD","11/Dec/2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","203’986.16","0.01","203’986.16","200’000.00","200’000.00","100.81","United Kingdom","-","3.91","12/May/2028","1.25","EUR","12/May/2016" "CUCN","CU INC","Electric","Fixed Income","204’001.47","0.01","204’001.47","300’000.00","300’000.00","66.73","Canada","-","16.50","29/Oct/2055","4.21","CAD","30/Oct/2015" "SRENVX","DEMETER INVESTMENTS BV RegS","Insurance","Fixed Income","204’002.38","0.01","204’002.38","200’000.00","200’000.00","98.55","Switzerland","-","3.01","15/Aug/2052","5.63","USD","02/Jun/2016" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","204’207.06","0.01","204’207.06","205’000.00","205’000.00","98.11","United States","-","1.49","15/Nov/2025","4.13","USD","03/Nov/2015" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","204’212.80","0.01","204’212.80","200’000.00","200’000.00","101.01","United States","-","3.35","15/Jan/2028","5.55","USD","27/Sept/2022" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","204’229.69","0.01","204’229.69","200’000.00","200’000.00","101.89","Japan","-","3.88","12/Sept/2028","5.81","USD","12/Sept/2023" "CSX","CSX CORP","Transportation","Fixed Income","204’229.75","0.01","204’229.75","250’000.00","250’000.00","79.98","United States","-","17.20","01/Nov/2066","4.25","USD","18/Oct/2016" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","204’247.62","0.01","204’247.62","225’000.00","225’000.00","90.65","Macau","-","2.79","08/Mar/2027","2.30","USD","08/Aug/2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","204’259.21","0.01","204’259.21","200’000.00","200’000.00","100.34","Germany","-","1.56","26/Nov/2025","5.38","USD","28/Nov/2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","204’269.25","0.01","204’269.25","200’000.00","200’000.00","100.18","United States","-","6.69","15/Nov/2032","5.38","USD","18/Nov/2022" "BHARTI","BHARTI AIRTEL INTERNATIONAL NETHER RegS","Communications","Fixed Income","203’513.23","0.01","203’513.23","200’000.00","200’000.00","99.88","India","-","0.15","20/May/2024","5.35","USD","20/May/2014" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203’517.33","0.01","203’517.33","200’000.00","200’000.00","101.76","Germany","-","1.88","22/Feb/2026","0.00","EUR","22/Feb/2021" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203’518.91","0.01","203’518.91","200’000.00","200’000.00","99.89","China","-","1.55","22/Nov/2025","5.42","USD","22/Nov/2022" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","203’522.70","0.01","203’522.70","200’000.00","200’000.00","100.77","United States","-","3.71","02/Aug/2028","6.60","USD","02/Aug/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","203’557.34","0.01","203’557.34","250’000.00","250’000.00","79.66","United Kingdom","-","14.62","22/Sept/2046","2.75","GBP","22/Sept/2016" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","203’628.98","0.01","203’628.98","300’000.00","300’000.00","67.83","Canada","-","4.99","18/Sept/2029","3.00","CAD","18/Sept/2019" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","203’630.71","0.01","203’630.71","200’000.00","200’000.00","99.09","United States","-","13.79","01/Apr/2053","5.60","USD","03/Apr/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203’650.77","0.01","203’650.77","200’000.00","200’000.00","100.71","France","-","4.02","27/Jun/2028","1.38","EUR","27/Jun/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","203’686.58","0.01","203’686.58","200’000.00","200’000.00","100.18","United States","-","3.24","21/Nov/2027","4.80","USD","21/Nov/2022" "ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","203’719.59","0.01","203’719.59","200’000.00","200’000.00","99.78","Chile","-","6.30","13/May/2032","5.63","USD","13/May/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","203’754.07","0.01","203’754.07","200’000.00","200’000.00","101.82","France","-","2.86","08/Mar/2027","1.00","EUR","08/Mar/2017" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","203’764.78","0.01","203’764.78","200’000.00","200’000.00","99.51","United States","-","0.49","01/Oct/2024","4.88","USD","25/Sept/2014" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","203’773.16","0.01","203’773.16","200’000.00","200’000.00","101.43","Netherlands","-","2.11","22/May/2026","0.50","EUR","22/May/2019" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","203’799.75","0.01","203’799.75","250’000.00","250’000.00","80.73","United States","-","11.99","15/Jul/2042","4.00","USD","24/Jul/2012" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","203’803.05","0.01","203’803.05","200’000.00","200’000.00","99.89","United States","-","0.05","15/Apr/2024","4.50","USD","15/Jan/2019" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","203’837.50","0.01","203’837.50","200’000.00","200’000.00","99.55","Hong Kong","-","7.00","04/Apr/2033","4.95","USD","04/Apr/2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","203’841.77","0.01","203’841.77","200’000.00","200’000.00","101.29","United States","-","3.83","14/Aug/2028","5.40","USD","14/Aug/2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","203’867.26","0.01","203’867.26","200’000.00","200’000.00","101.43","United Kingdom","-","2.40","12/Sept/2026","0.88","EUR","12/Sept/2019" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","203’871.29","0.01","203’871.29","200’000.00","200’000.00","100.29","France","-","3.82","19/Apr/2028","1.63","EUR","19/Apr/2018" "ASBBNK","ASB BANK LTD 144A","Banking","Fixed Income","203’152.46","0.01","203’152.46","200’000.00","200’000.00","100.08","New Zealand","-","2.05","15/Jun/2026","5.35","USD","15/Jun/2023" "ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","203’174.98","0.01","203’174.98","200’000.00","200’000.00","100.70","Saudi Arabia","-","7.30","25/Jul/2033","5.23","USD","25/Jul/2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","203’217.80","0.01","203’217.80","200’000.00","200’000.00","101.53","Germany","-","1.79","17/Jan/2026","0.38","EUR","17/Jan/2022" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","203’230.91","0.01","203’230.91","200’000.00","200’000.00","100.93","United Kingdom","-","2.18","14/Aug/2027","5.89","USD","14/Aug/2023" "C","CITIGROUP INC","Banking","Fixed Income","203’295.67","0.01","203’295.67","207’000.00","207’000.00","98.21","United States","-","0.96","26/Mar/2025","3.88","USD","26/Mar/2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","203’302.08","0.01","203’302.08","275’000.00","275’000.00","72.64","Canada","-","3.98","02/Nov/2028","4.40","CAD","03/Apr/2023" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","203’305.44","0.01","203’305.44","227’000.00","227’000.00","88.54","United States","-","5.44","15/May/2030","2.80","USD","20/Apr/2020" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","203’319.80","0.01","203’319.80","200’000.00","200’000.00","101.17","United States","-","14.05","26/Feb/2054","5.87","USD","26/Feb/2024" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","203’325.24","0.01","203’325.24","200’000.00","200’000.00","100.92","United States","-","4.14","06/Feb/2029","5.33","USD","06/Feb/2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","203’328.98","0.01","203’328.98","150’000.00","150’000.00","131.76","Netherlands","-","4.65","17/Sept/2029","5.75","GBP","17/Sept/2009" "SUAMSA","SURA ASSET MANAGEMENT RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203’341.08","0.01","203’341.08","200’000.00","200’000.00","99.52","Colombia","-","0.06","17/Apr/2024","4.88","USD","17/Apr/2014" "KMI","KINDER MORGAN INC","Energy","Fixed Income","203’346.20","0.01","203’346.20","204’000.00","204’000.00","97.99","United States","-","7.86","01/Dec/2034","5.30","USD","26/Nov/2014" "MQGAU","MACQUARIE BANK LTD","Banking","Fixed Income","203’354.43","0.01","203’354.43","300’000.00","300’000.00","66.59","Australia","-","0.19","07/Jun/2032","6.08","AUD","07/Jun/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","203’381.43","0.01","203’381.43","225’000.00","225’000.00","90.04","Japan","-","6.30","07/Oct/2030","0.69","EUR","07/Oct/2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","203’381.81","0.01","203’381.81","200’000.00","200’000.00","101.36","Spain","-","2.52","27/Oct/2026","0.75","EUR","27/Oct/2016" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Banking","Fixed Income","203’395.85","0.01","203’395.85","200’000.00","200’000.00","99.68","Mexico","-","0.04","10/Apr/2024","4.38","USD","10/Apr/2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","203’399.92","0.01","203’399.92","200’000.00","200’000.00","101.12","France","-","3.50","27/Nov/2027","1.63","EUR","27/Nov/2017" "AAPL","APPLE INC","Technology","Fixed Income","203’427.72","0.01","203’427.72","202’000.00","202’000.00","99.64","United States","-","0.13","11/May/2024","2.85","USD","11/May/2017" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203’435.03","0.01","203’435.03","200’000.00","200’000.00","101.72","Switzerland","-","1.66","02/Dec/2025","0.00","EUR","02/Dec/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","203’441.86","0.01","203’441.86","200’000.00","200’000.00","100.00","United States","-","6.81","21/Nov/2032","4.95","USD","21/Nov/2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203’471.15","0.01","203’471.15","200’000.00","200’000.00","101.22","United States","-","2.46","05/Oct/2026","1.00","EUR","05/Oct/2016" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","203’483.94","0.01","203’483.94","150’000.00","150’000.00","130.14","Italy","-","9.08","22/Jun/2037","5.75","GBP","20/Jun/2007" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","203’488.47","0.01","203’488.47","200’000.00","200’000.00","99.26","Switzerland","-","5.51","30/Apr/2050","2.53","EUR","21/Mar/2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","203’496.53","0.01","203’496.53","200’000.00","200’000.00","101.72","Spain","-","2.64","31/Dec/2079","2.50","EUR","22/Mar/2021" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","202’741.39","0.01","202’741.39","200’000.00","200’000.00","100.51","Switzerland","-","2.98","29/Apr/2027","0.88","EUR","29/Apr/2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","202’745.20","0.01","202’745.20","225’000.00","225’000.00","89.63","United States","-","3.55","26/Jan/2028","2.85","USD","26/Jan/2021" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","202’754.11","0.01","202’754.11","225’000.00","225’000.00","87.85","United States","-","11.84","01/Oct/2043","4.65","USD","02/Oct/2013" "ORSECH","ORIENT ZHISHENG LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202’777.10","0.01","202’777.10","200’000.00","200’000.00","99.25","China","-","1.44","26/Oct/2025","5.13","USD","26/Oct/2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","202’783.50","0.01","202’783.50","200’000.00","200’000.00","101.01","Canada","-","3.89","26/May/2084","7.70","USD","08/Mar/2024" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","202’805.04","0.01","202’805.04","300’000.00","300’000.00","67.02","United States","-","16.35","15/Jan/2052","2.95","USD","24/Jan/2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","202’808.83","0.01","202’808.83","200’000.00","200’000.00","98.81","Czech Republic","-","2.01","12/May/2026","2.75","EUR","12/May/2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","202’811.84","0.01","202’811.84","200’000.00","200’000.00","100.35","United States","-","5.45","25/Jan/2031","6.25","USD","25/Jan/2024" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","202’816.55","0.01","202’816.55","300’000.00","300’000.00","66.57","Canada","-","13.34","21/Nov/2044","4.05","CAD","21/Nov/2014" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","202’822.84","0.01","202’822.84","200’000.00","200’000.00","100.45","Ireland","-","7.09","25/Jul/2033","5.70","USD","25/Jul/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","202’830.89","0.01","202’830.89","200’000.00","200’000.00","100.98","United Kingdom","-","7.24","01/Mar/2035","5.78","USD","29/Feb/2024" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","202’837.81","0.01","202’837.81","225’000.00","225’000.00","89.71","United States","-","2.46","15/Feb/2062","3.88","USD","15/Nov/2021" "ESGR","ENSTAR FINANCE LLC","Insurance","Fixed Income","202’875.14","0.01","202’875.14","215’000.00","215’000.00","93.28","United States","-","2.55","15/Jan/2042","5.50","USD","14/Jan/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202’881.84","0.01","202’881.84","200’000.00","200’000.00","99.93","United States","-","1.13","06/Jun/2025","4.95","USD","08/Jun/2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","202’958.86","0.01","202’958.86","200’000.00","200’000.00","100.08","United States","-","0.59","31/Mar/2025","5.88","USD","05/May/2017" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","202’970.28","0.01","202’970.28","200’000.00","200’000.00","100.84","Germany","-","7.30","11/Aug/2033","5.15","USD","11/Aug/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","202’982.70","0.01","202’982.70","200’000.00","200’000.00","101.11","United States","-","10.56","01/Mar/2040","5.50","USD","08/Mar/2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","203’013.98","0.01","203’013.98","250’000.00","250’000.00","79.65","United States","-","14.37","01/May/2049","3.85","USD","08/May/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","203’029.14","0.01","203’029.14","200’000.00","200’000.00","101.51","France","-","1.82","28/Jan/2026","0.01","EUR","28/Oct/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","203’039.45","0.01","203’039.45","200’000.00","200’000.00","100.65","United States","-","14.23","31/Jul/2053","5.60","USD","31/Jul/2023" "T","AT&T INC","Communications","Fixed Income","203’058.83","0.01","203’058.83","200’000.00","200’000.00","100.89","United States","-","12.61","15/Feb/2047","5.65","USD","09/Feb/2016" "SUNOTG","SUNNY OPTICAL TECHNOLOGY GROUP CO RegS","Technology","Fixed Income","203’062.98","0.01","203’062.98","200’000.00","200’000.00","100.39","China","-","2.12","17/Jul/2026","5.95","USD","17/Jan/2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","203’091.52","0.01","203’091.52","200’000.00","200’000.00","100.26","United States","-","7.11","30/Jun/2033","5.40","USD","08/Jun/2023" "VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","203’102.32","0.01","203’102.32","200’000.00","200’000.00","100.62","Brazil","-","2.45","28/Jan/2027","5.75","USD","03/Oct/2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","202’356.28","0.01","202’356.28","200’000.00","200’000.00","101.01","Switzerland","-","3.53","14/Mar/2028","5.00","USD","14/Mar/2023" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","202’369.43","0.01","202’369.43","300’000.00","300’000.00","66.74","Canada","-","13.60","30/Jun/2045","4.09","CAD","30/Jun/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","202’373.06","0.01","202’373.06","225’000.00","225’000.00","89.91","United States","-","7.52","15/Mar/2032","1.13","EUR","25/Feb/2020" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","202’382.14","0.01","202’382.14","200’000.00","200’000.00","99.75","United States","-","0.13","15/May/2024","3.95","USD","27/Feb/2014" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","202’442.89","0.01","202’442.89","200’000.00","200’000.00","100.63","United States","-","7.23","15/Aug/2033","5.16","USD","08/Jun/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","202’464.85","0.01","202’464.85","200’000.00","200’000.00","99.73","United States","-","1.59","08/Dec/2025","5.00","USD","08/Dec/2022" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","202’472.45","0.01","202’472.45","150’000.00","150’000.00","131.67","Switzerland","-","6.76","21/Sept/2032","5.13","GBP","21/Sept/2023" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","202’473.85","0.01","202’473.85","200’000.00","200’000.00","99.51","United States","-","7.03","01/Jun/2033","5.40","USD","01/Jun/2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202’493.54","0.01","202’493.54","200’000.00","200’000.00","101.03","Germany","-","2.28","12/Sept/2026","5.70","USD","12/Sept/2023" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","202’605.41","0.01","202’605.41","200’000.00","200’000.00","99.82","Germany","-","4.81","22/May/2029","1.63","EUR","22/May/2017" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","202’627.48","0.01","202’627.48","200’000.00","200’000.00","99.45","United States","-","4.32","15/May/2029","5.13","USD","10/May/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","202’644.15","0.01","202’644.15","200’000.00","200’000.00","100.46","United States","-","8.57","01/Feb/2036","5.63","USD","31/Jan/2006" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202’672.31","0.01","202’672.31","200’000.00","200’000.00","100.43","United States","-","7.19","28/Jul/2034","5.63","USD","28/Jul/2023" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","202’680.59","0.01","202’680.59","225’000.00","225’000.00","89.14","United Kingdom","-","3.75","06/Apr/2028","2.00","USD","06/Apr/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","202’684.86","0.01","202’684.86","200’000.00","200’000.00","100.38","Germany","-","2.28","03/Aug/2026","1.38","EUR","02/Aug/2017" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","202’690.21","0.01","202’690.21","200’000.00","200’000.00","99.81","United Kingdom","-","3.03","03/Jun/2027","1.75","EUR","03/Jun/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","202’721.59","0.01","202’721.59","200’000.00","200’000.00","98.85","France","-","8.66","22/Apr/2034","2.50","EUR","22/Apr/2022" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","202’732.47","0.01","202’732.47","150’000.00","150’000.00","132.48","United Kingdom","-","10.11","12/Dec/2041","7.38","GBP","12/Dec/2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","202’026.79","0.01","202’026.79","200’000.00","200’000.00","98.06","France","-","6.93","14/Apr/2032","2.88","EUR","14/Apr/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","202’041.80","0.01","202’041.80","150’000.00","150’000.00","131.69","United States","-","4.01","23/Oct/2028","5.63","GBP","23/Oct/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202’048.15","0.01","202’048.15","200’000.00","200’000.00","100.46","Spain","-","5.26","29/Nov/2029","1.62","EUR","29/Nov/2017" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","202’063.89","0.01","202’063.89","200’000.00","200’000.00","99.80","United States","-","2.91","01/Jul/2027","5.20","USD","07/Jul/2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202’077.60","0.01","202’077.60","200’000.00","200’000.00","100.77","Japan","-","1.83","09/Mar/2026","5.65","USD","09/Mar/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","202’109.36","0.01","202’109.36","200’000.00","200’000.00","99.41","United States","-","1.09","19/May/2025","4.65","USD","19/May/2023" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Basic Industry","Fixed Income","202’143.88","0.01","202’143.88","200’000.00","200’000.00","99.92","Brazil","-","2.12","14/Jul/2026","5.75","USD","14/Jul/2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","202’182.79","0.01","202’182.79","225’000.00","225’000.00","88.89","United States","-","12.21","15/Jan/2045","4.90","USD","27/Jun/2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","202’207.08","0.01","202’207.08","200’000.00","200’000.00","101.10","Spain","-","1.89","23/Feb/2026","0.00","EUR","23/Feb/2021" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","202’210.81","0.01","202’210.81","200’000.00","200’000.00","99.81","United Kingdom","-","4.87","08/Jun/2029","1.50","EUR","08/Apr/2022" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","202’220.07","0.01","202’220.07","200’000.00","200’000.00","101.11","France","-","1.97","26/Mar/2026","0.00","EUR","26/Nov/2020" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","202’226.87","0.01","202’226.87","200’000.00","200’000.00","98.93","United States","-","0.91","01/Apr/2025","4.50","USD","30/Mar/2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","202’250.78","0.01","202’250.78","200’000.00","200’000.00","100.96","United States","-","3.91","15/Sept/2028","5.45","USD","20/Jun/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","202’272.36","0.01","202’272.36","205’000.00","205’000.00","96.80","United States","-","11.81","15/Nov/2043","5.15","USD","28/Apr/2014" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","202’281.22","0.01","202’281.22","200’000.00","200’000.00","100.68","United Kingdom","-","9.09","06/Feb/2035","2.75","GBP","06/Feb/2019" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","202’299.09","0.01","202’299.09","200’000.00","200’000.00","99.87","Ireland","-","6.48","01/Jul/2032","5.41","USD","22/Jun/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202’307.47","0.01","202’307.47","200’000.00","200’000.00","100.17","United States","-","7.15","24/Jan/2035","5.71","USD","24/Jan/2024" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","201’593.99","0.01","201’593.99","200’000.00","200’000.00","100.23","United States","-","7.48","20/Feb/2034","5.63","USD","20/Feb/2024" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","201’601.31","0.01","201’601.31","300’000.00","300’000.00","67.12","United States","-","12.68","15/Sept/2041","2.75","USD","24/Sept/2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","201’609.15","0.01","201’609.15","200’000.00","200’000.00","100.65","United States","-","7.42","15/Sept/2033","5.05","USD","17/Aug/2023" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201’612.66","0.01","201’612.66","200’000.00","200’000.00","100.63","Ireland","-","1.37","16/Sept/2026","6.25","USD","16/Sept/2022" "BA","BOEING CO","Capital Goods","Fixed Income","201’623.44","0.01","201’623.44","225’000.00","225’000.00","89.39","United States","-","4.45","01/Mar/2029","3.20","USD","15/Feb/2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","201’650.32","0.01","201’650.32","200’000.00","200’000.00","100.47","Germany","-","3.66","17/Jan/2028","1.75","EUR","16/Jan/2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","201’665.88","0.01","201’665.88","200’000.00","200’000.00","100.57","Switzerland","-","15.03","08/Mar/2054","5.22","USD","08/Mar/2024" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","201’675.40","0.01","201’675.40","275’000.00","275’000.00","72.75","United States","-","13.70","01/Feb/2048","3.85","USD","22/Jan/2018" "BNP","BNP PARIBAS SA","Banking","Fixed Income","201’679.80","0.01","201’679.80","300’000.00","300’000.00","66.85","France","-","4.86","13/Jul/2029","2.54","CAD","13/Jul/2021" "HSBC","HSBC USA INC","Banking","Fixed Income","201’715.04","0.01","201’715.04","200’000.00","200’000.00","100.53","United States","-","2.69","04/Mar/2027","5.29","USD","04/Mar/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201’722.40","0.01","201’722.40","200’000.00","200’000.00","100.60","United States","-","2.28","08/Sept/2026","5.15","USD","08/Sept/2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","201’766.21","0.01","201’766.21","200’000.00","200’000.00","98.90","United States","-","7.79","14/Nov/2034","5.40","USD","14/Nov/2014" "EXC","PECO ENERGY CO","Electric","Fixed Income","201’783.95","0.01","201’783.95","300’000.00","300’000.00","67.17","United States","-","15.95","15/Mar/2051","3.05","USD","08/Mar/2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","201’803.37","0.01","201’803.37","232’000.00","232’000.00","85.06","United States","-","12.02","15/Apr/2043","4.30","USD","18/Apr/2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","201’806.57","0.01","201’806.57","200’000.00","200’000.00","100.27","France","-","3.50","15/Nov/2027","1.63","EUR","15/Nov/2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201’824.61","0.01","201’824.61","200’000.00","200’000.00","99.78","France","-","4.02","22/Jun/2028","1.38","EUR","22/Jun/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","201’824.84","0.01","201’824.84","200’000.00","200’000.00","100.83","Spain","-","2.86","27/Feb/2027","1.00","EUR","17/Nov/2016" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","201’836.67","0.01","201’836.67","200’000.00","200’000.00","100.02","Belgium","-","4.20","05/Sept/2028","1.50","EUR","05/Sept/2018" "OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","201’855.06","0.01","201’855.06","200’000.00","200’000.00","99.96","United States","-","8.39","22/Nov/2033","2.25","GBP","22/Nov/2021" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","201’856.23","0.01","201’856.23","200’000.00","200’000.00","99.59","Netherlands","-","3.88","02/May/2028","1.38","EUR","02/May/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","201’918.31","0.01","201’918.31","200’000.00","200’000.00","98.97","United States","-","5.59","18/May/2030","2.15","EUR","18/May/2018" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","201’921.65","0.01","201’921.65","200’000.00","200’000.00","100.54","United Kingdom","-","2.65","01/Mar/2028","5.58","USD","29/Feb/2024" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","201’940.10","0.01","201’940.10","200’000.00","200’000.00","100.19","United States","-","7.29","01/Aug/2033","5.10","USD","26/Jul/2023" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","201’284.09","0.01","201’284.09","200’000.00","200’000.00","98.65","Korea (South)","-","3.61","21/Apr/2028","4.63","USD","21/Apr/2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","201’284.49","0.01","201’284.49","200’000.00","200’000.00","99.83","Germany","-","4.26","25/Sept/2028","1.50","EUR","25/Sept/2018" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","201’292.74","0.01","201’292.74","200’000.00","200’000.00","100.57","United States","-","2.69","21/Mar/2027","5.45","USD","21/Mar/2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","201’348.23","0.01","201’348.23","200’000.00","200’000.00","100.43","Switzerland","-","4.33","08/Mar/2029","4.79","USD","08/Mar/2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","201’349.05","0.01","201’349.05","200’000.00","200’000.00","98.99","United States","-","5.16","15/May/2030","4.63","USD","18/May/2023" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201’352.16","0.01","201’352.16","200’000.00","200’000.00","99.74","India","-","3.41","24/Jan/2028","5.45","USD","24/Jan/2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","201’363.65","0.01","201’363.65","200’000.00","200’000.00","100.06","Denmark","-","2.04","28/Jul/2031","0.88","EUR","28/Apr/2021" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","201’374.26","0.01","201’374.26","200’000.00","200’000.00","98.90","United Kingdom","-","0.51","07/Oct/2024","3.80","USD","07/Oct/2014" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","201’409.21","0.01","201’409.21","200’000.00","200’000.00","99.87","France","-","3.02","07/May/2027","0.88","EUR","07/May/2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","201’439.16","0.01","201’439.16","275’000.00","275’000.00","71.81","United States","-","16.04","15/May/2060","3.95","USD","07/May/2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","201’442.83","0.01","201’442.83","200’000.00","200’000.00","100.56","United States","-","7.01","15/Mar/2033","5.38","USD","08/Mar/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","201’469.01","0.01","201’469.01","250’000.00","250’000.00","80.55","United States","-","6.49","15/Mar/2031","1.38","USD","18/Sept/2020" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","201’472.33","0.01","201’472.33","300’000.00","300’000.00","67.07","New Zealand","-","5.32","18/Sept/2030","5.97","AUD","18/Sept/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","201’501.56","0.01","201’501.56","200’000.00","200’000.00","100.70","Germany","-","2.85","25/Feb/2027","0.63","EUR","25/Feb/2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","201’531.31","0.01","201’531.31","200’000.00","200’000.00","100.52","Switzerland","-","7.73","08/Mar/2034","4.99","USD","08/Mar/2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","201’553.89","0.01","201’553.89","250’000.00","250’000.00","78.77","United States","-","15.07","01/Oct/2051","3.80","USD","19/Dec/2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200’820.40","0.01","200’820.40","200’000.00","200’000.00","99.81","United States","-","4.47","15/May/2029","5.00","USD","13/Feb/2024" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","Fixed Income","200’820.61","0.01","200’820.61","225’000.00","225’000.00","87.05","United Kingdom","-","2.55","31/Dec/2079","4.88","USD","27/Oct/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","200’840.83","0.01","200’840.83","200’000.00","200’000.00","99.86","United States","-","15.11","01/Apr/2064","6.10","USD","23/Feb/2024" "REG","REGENCY CENTERS LP","Reits","Fixed Income","200’862.99","0.01","200’862.99","225’000.00","225’000.00","89.18","United States","-","4.94","15/Sept/2029","2.95","USD","20/Aug/2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","200’894.83","0.01","200’894.83","200’000.00","200’000.00","100.02","United States","-","7.54","01/Mar/2034","5.50","USD","28/Feb/2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","200’913.97","0.01","200’913.97","200’000.00","200’000.00","99.96","United States","-","14.59","01/Mar/2054","5.45","USD","23/Feb/2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","200’916.39","0.01","200’916.39","200’000.00","200’000.00","98.94","United States","-","10.56","15/Jun/2040","5.40","USD","01/Jun/2010" "BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200’919.72","0.01","200’919.72","200’000.00","200’000.00","100.29","United States","-","7.81","14/Mar/2034","5.00","USD","14/Mar/2024" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","200’939.97","0.01","200’939.97","200’000.00","200’000.00","99.03","France","-","4.73","07/Apr/2029","1.38","EUR","07/Apr/2022" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200’958.52","0.01","200’958.52","200’000.00","200’000.00","98.43","Korea (South)","-","3.59","12/Apr/2028","4.50","USD","12/Apr/2023" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","201’021.82","0.01","201’021.82","200’000.00","200’000.00","99.60","United States","-","4.22","15/Sept/2028","1.60","EUR","15/Sept/2016" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","201’047.88","0.01","201’047.88","300’000.00","300’000.00","66.92","United States","-","16.38","15/Mar/2052","3.00","USD","18/Nov/2021" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","201’057.41","0.01","201’057.41","150’000.00","150’000.00","130.78","United Kingdom","-","7.33","14/Oct/2033","5.75","GBP","15/Oct/2003" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","201’068.19","0.01","201’068.19","200’000.00","200’000.00","100.46","Thailand","-","7.31","21/Sept/2033","5.50","USD","21/Sept/2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","201’072.04","0.01","201’072.04","200’000.00","200’000.00","99.67","United States","-","4.22","25/Jan/2029","5.10","USD","25/Jan/2024" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201’090.74","0.01","201’090.74","175’000.00","175’000.00","111.58","United Kingdom","-","4.66","05/Jul/2029","4.25","EUR","05/Jul/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201’094.04","0.01","201’094.04","200’000.00","200’000.00","99.50","France","-","4.06","19/Jan/2030","5.63","USD","19/Jan/2024" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201’127.85","0.01","201’127.85","200’000.00","200’000.00","100.34","Italy","-","3.70","08/Feb/2028","1.63","EUR","08/Feb/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","201’147.13","0.01","201’147.13","200’000.00","200’000.00","99.42","France","-","3.94","19/May/2028","1.25","EUR","19/May/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","201’183.24","0.01","201’183.24","200’000.00","200’000.00","100.29","France","-","3.67","13/Jan/2028","1.38","EUR","13/Nov/2017" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","200’474.38","0.01","200’474.38","200’000.00","200’000.00","98.05","South Africa","-","2.75","10/Apr/2027","4.75","USD","10/Apr/2017" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200’475.35","0.01","200’475.35","200’000.00","200’000.00","99.91","United States","-","0.03","05/Apr/2024","0.70","USD","07/Apr/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","200’490.03","0.01","200’490.03","200’000.00","200’000.00","97.85","Austria","-","3.01","18/Jun/2032","2.88","EUR","18/Jun/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","200’517.39","0.01","200’517.39","250’000.00","250’000.00","77.86","United Kingdom","-","16.75","12/Aug/2056","3.00","GBP","12/Aug/2016" "HPQ","HP INC","Technology","Fixed Income","200’529.09","0.01","200’529.09","200’000.00","200’000.00","99.33","United States","-","3.40","15/Jan/2028","4.75","USD","21/Jun/2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200’550.21","0.01","200’550.21","200’000.00","200’000.00","99.60","United States","-","4.34","26/Oct/2028","1.50","EUR","26/Oct/2016" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","200’563.68","0.01","200’563.68","200’000.00","200’000.00","99.61","United States","-","2.92","30/Mar/2027","0.63","EUR","30/Mar/2021" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","200’598.86","0.01","200’598.86","200’000.00","200’000.00","99.08","United States","-","7.35","15/Jan/2034","5.68","USD","09/Jan/2024" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","200’616.76","0.01","200’616.76","200’000.00","200’000.00","99.69","United States","-","3.18","08/Jul/2027","0.80","EUR","08/Jul/2019" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","200’656.44","0.01","200’656.44","200’000.00","200’000.00","98.07","Netherlands","-","6.32","21/Apr/2032","5.25","USD","21/Apr/2022" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","200’666.18","0.01","200’666.18","200’000.00","200’000.00","99.50","United Kingdom","-","2.12","02/Jun/2026","0.95","EUR","02/Jun/2021" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","200’666.82","0.01","200’666.82","300’000.00","300’000.00","66.52","Canada","-","3.53","16/Dec/2027","1.82","CAD","16/Dec/2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","200’667.75","0.01","200’667.75","200’000.00","200’000.00","100.04","Spain","-","2.44","08/Sept/2027","0.50","EUR","08/Sept/2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","200’703.12","0.01","200’703.12","200’000.00","200’000.00","99.99","United States","-","7.00","01/Mar/2033","5.25","USD","01/Mar/2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","200’736.87","0.01","200’736.87","200’000.00","200’000.00","98.23","Netherlands","-","5.49","30/Mar/2030","2.00","EUR","30/Mar/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200’767.28","0.01","200’767.28","200’000.00","200’000.00","100.19","Mexico","-","1.38","14/Sept/2026","5.86","USD","14/Sept/2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","200’779.25","0.01","200’779.25","200’000.00","200’000.00","98.23","France","-","1.41","28/Sept/2025","4.38","USD","28/Sept/2015" "INTC","INTEL CORPORATION","Technology","Fixed Income","200’779.56","0.01","200’779.56","200’000.00","200’000.00","99.77","United States","-","1.77","10/Feb/2026","4.88","USD","10/Feb/2023" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","200’785.17","0.01","200’785.17","200’000.00","200’000.00","99.19","Czech Republic","-","2.26","30/Jul/2026","1.70","EUR","30/Jul/2019" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","200’803.37","0.01","200’803.37","200’000.00","200’000.00","98.29","Netherlands","-","2.74","21/Apr/2027","4.90","USD","21/Apr/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200’065.18","0.01","200’065.18","300’000.00","300’000.00","65.82","United States","-","15.30","15/Jun/2050","3.10","USD","03/Jun/2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","200’076.05","0.01","200’076.05","200’000.00","200’000.00","99.98","France","-","2.51","14/Oct/2026","0.13","EUR","14/Oct/2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200’102.68","0.01","200’102.68","200’000.00","200’000.00","98.11","United Kingdom","-","0.94","30/Mar/2026","3.97","USD","30/Mar/2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","200’117.02","0.01","200’117.02","200’000.00","200’000.00","99.43","United States","-","7.20","15/Aug/2033","5.50","USD","02/Aug/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","200’117.38","0.01","200’117.38","200’000.00","200’000.00","99.95","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","200’117.67","0.01","200’117.67","200’000.00","200’000.00","97.70","Germany","-","5.46","07/Apr/2030","2.25","EUR","07/Apr/2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Insurance","Fixed Income","200’137.60","0.01","200’137.60","200’000.00","200’000.00","99.80","United States","-","0.05","12/Apr/2024","0.60","USD","13/Apr/2021" "ALFAA","ALFA SAB DE CV RegS","Industrial Other","Fixed Income","200’162.18","0.01","200’162.18","200’000.00","200’000.00","100.06","Mexico","-","10.77","25/Mar/2044","6.88","USD","25/Mar/2014" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","200’167.04","0.01","200’167.04","200’000.00","200’000.00","98.32","Austria","-","4.74","31/Dec/2079","2.88","EUR","01/Sept/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200’201.04","0.01","200’201.04","200’000.00","200’000.00","99.56","United States","-","1.74","13/Feb/2026","4.55","USD","15/Feb/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","200’219.89","0.01","200’219.89","200’000.00","200’000.00","98.64","United States","-","11.57","24/Jun/2044","5.75","USD","24/Jun/2014" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","200’220.77","0.01","200’220.77","200’000.00","200’000.00","98.34","United States","-","7.21","04/May/2033","4.50","USD","04/May/2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","200’269.16","0.01","200’269.16","200’000.00","200’000.00","99.48","United States","-","5.73","15/Feb/2031","4.90","USD","08/Feb/2024" "GOOGL","ALPHABET INC","Technology","Fixed Income","200’270.59","0.01","200’270.59","225’000.00","225’000.00","88.92","United States","-","3.27","15/Aug/2027","0.80","USD","05/Aug/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200’284.44","0.01","200’284.44","200’000.00","200’000.00","98.91","Germany","-","3.34","12/Jan/2028","6.00","USD","12/Jan/2016" "GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Financial Other","Fixed Income","200’286.74","0.01","200’286.74","200’000.00","200’000.00","99.21","United States","-","6.89","01/Aug/2038","6.10","USD","14/Aug/2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","200’288.74","0.01","200’288.74","300’000.00","300’000.00","65.45","United States","-","15.24","01/Nov/2051","3.25","USD","03/Nov/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200’318.39","0.01","200’318.39","175’000.00","175’000.00","111.07","Finland","-","3.81","13/Jun/2028","4.00","EUR","13/Jun/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","200’370.43","0.01","200’370.43","200’000.00","200’000.00","98.82","United Kingdom","-","7.41","06/Oct/2032","2.31","GBP","06/Oct/2021" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200’403.46","0.01","200’403.46","200’000.00","200’000.00","99.14","France","-","4.01","13/Jun/2028","1.25","EUR","13/Jun/2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200’424.06","0.01","200’424.06","200’000.00","200’000.00","99.36","United States","-","7.14","02/Feb/2035","5.71","USD","02/Feb/2024" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","199’680.07","0.01","199’680.07","200’000.00","200’000.00","99.71","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","199’684.13","0.01","199’684.13","200’000.00","200’000.00","99.60","Spain","-","2.53","14/Oct/2027","0.50","EUR","14/Oct/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","199’712.19","0.01","199’712.19","200’000.00","200’000.00","99.86","United States","-","2.48","30/Sept/2026","0.00","EUR","30/Sept/2021" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","199’730.61","0.01","199’730.61","200’000.00","200’000.00","98.84","Netherlands","-","1.68","06/Jan/2026","4.63","USD","15/Nov/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","199’746.64","0.01","199’746.64","200’000.00","200’000.00","99.44","Germany","-","2.16","08/Jun/2026","0.50","EUR","06/Jun/2019" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","199’753.80","0.01","199’753.80","225’000.00","225’000.00","88.51","United States","-","6.64","01/Mar/2032","3.85","USD","28/Feb/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","199’758.31","0.01","199’758.31","300’000.00","300’000.00","65.44","United States","-","16.49","15/May/2055","3.15","USD","17/Sept/2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","199’758.59","0.01","199’758.59","200’000.00","200’000.00","99.27","United States","-","2.59","30/Nov/2026","1.75","EUR","02/Nov/2021" "HKTGHD","HKT CAPITAL NO 2 LTD RegS","Communications","Fixed Income","199’780.16","0.01","199’780.16","200’000.00","200’000.00","98.14","Hong Kong","-","0.97","02/Apr/2025","3.63","USD","02/Apr/2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","199’803.02","0.01","199’803.02","225’000.00","225’000.00","88.46","United States","-","13.49","01/Mar/2049","4.88","USD","15/Mar/2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","199’807.48","0.01","199’807.48","200’000.00","200’000.00","99.90","Germany","-","2.62","22/Nov/2026","0.00","EUR","22/Nov/2021" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","199’838.40","0.01","199’838.40","200’000.00","200’000.00","99.20","Portugal","-","0.30","15/Jul/2024","3.63","USD","28/Jun/2017" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","199’855.73","0.01","199’855.73","200’000.00","200’000.00","98.88","Hong Kong","-","7.18","14/Jul/2033","5.25","USD","14/Jul/2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","199’858.83","0.01","199’858.83","200’000.00","200’000.00","98.53","United States","-","1.13","13/Jun/2025","4.88","USD","13/Jun/2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","199’859.64","0.01","199’859.64","200’000.00","200’000.00","99.47","Sweden","-","1.30","24/Jul/2025","0.63","EUR","24/Jan/2022" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","199’889.62","0.01","199’889.62","200’000.00","200’000.00","98.33","Australia","-","2.00","17/Jun/2046","5.88","USD","17/Jun/2016" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","199’894.16","0.01","199’894.16","200’000.00","200’000.00","98.16","United Arab Emirates","-","1.50","03/Nov/2025","4.50","USD","03/Nov/2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199’899.31","0.01","199’899.31","200’000.00","200’000.00","98.97","United States","-","6.96","15/Jan/2033","4.95","USD","06/Jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199’935.33","0.01","199’935.33","200’000.00","200’000.00","99.79","France","-","2.49","14/Oct/2027","0.38","EUR","14/Oct/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199’941.11","0.01","199’941.11","200’000.00","200’000.00","98.78","United States","-","1.17","20/Jun/2025","4.45","USD","23/Jun/2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","199’975.87","0.01","199’975.87","200’000.00","200’000.00","98.78","France","-","5.10","16/Sept/2029","2.13","EUR","16/Sept/2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","200’015.03","0.01","200’015.03","200’000.00","200’000.00","99.39","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "BIDU","BAIDU INC","Technology","Fixed Income","200’019.05","0.01","200’019.05","200’000.00","200’000.00","97.86","China","-","3.48","29/Mar/2028","4.38","USD","29/Mar/2018" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","200’021.03","0.01","200’021.03","200’000.00","200’000.00","98.98","United States","-","6.79","02/Aug/2033","6.85","USD","02/Aug/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","200’028.61","0.01","200’028.61","200’000.00","200’000.00","98.01","Switzerland","-","3.14","01/Oct/2027","4.13","USD","13/Sept/2022" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","200’039.45","0.01","200’039.45","200’000.00","200’000.00","99.39","Chile","-","0.78","12/Feb/2025","5.15","USD","12/Feb/2015" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200’042.31","0.01","200’042.31","225’000.00","225’000.00","88.26","Ireland","-","3.92","15/Jun/2028","2.30","USD","15/Jun/2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","199’296.54","0.01","199’296.54","200’000.00","200’000.00","98.04","France","-","1.56","24/Nov/2025","4.75","USD","24/Nov/2015" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","199’303.36","0.01","199’303.36","200’000.00","200’000.00","97.99","China","-","2.82","17/May/2027","4.63","USD","17/May/2022" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","199’322.10","0.01","199’322.10","200’000.00","200’000.00","99.53","Mexico","-","10.50","19/Sept/2042","6.75","USD","19/Sept/2012" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","199’336.45","0.01","199’336.45","300’000.00","300’000.00","65.59","Australia","-","2.51","15/Dec/2026","4.70","AUD","15/Jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","199’394.63","0.01","199’394.63","200’000.00","200’000.00","99.56","France","-","2.74","12/Jan/2028","0.63","EUR","12/Jan/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","199’408.55","0.01","199’408.55","200’000.00","200’000.00","97.82","Japan","-","1.47","20/Oct/2025","4.35","USD","20/Oct/2015" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","199’414.40","0.01","199’414.40","200’000.00","200’000.00","98.11","United Arab Emirates","-","7.20","01/Jun/2033","5.00","USD","01/Jun/2023" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","199’414.40","0.01","199’414.40","200’000.00","200’000.00","99.58","United States","-","14.25","01/Apr/2054","5.70","USD","18/Mar/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199’422.50","0.01","199’422.50","200’000.00","200’000.00","98.18","United States","-","1.00","14/Apr/2025","3.40","USD","13/Apr/2018" "GIBACN","CGI INC","Technology","Fixed Income","199’424.25","0.01","199’424.25","300’000.00","300’000.00","66.44","Canada","-","4.21","18/Sept/2028","2.10","CAD","16/Sept/2021" "OKE","ONEOK INC","Energy","Fixed Income","199’466.60","0.01","199’466.60","200’000.00","200’000.00","99.39","United States","-","1.69","01/Mar/2026","5.00","USD","22/Feb/2016" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","199’485.71","0.01","199’485.71","200’000.00","200’000.00","98.81","United States","-","4.04","30/Jan/2030","5.98","USD","30/Jan/2024" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199’509.01","0.01","199’509.01","200’000.00","200’000.00","97.00","United States","-","11.15","30/Mar/2043","5.63","USD","28/Mar/2013" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","199’516.52","0.01","199’516.52","174’000.00","174’000.00","111.85","United States","-","6.16","01/May/2032","7.00","USD","25/Feb/2003" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","199’522.80","0.01","199’522.80","200’000.00","200’000.00","99.59","Japan","-","6.84","14/Sept/2032","5.07","USD","14/Sept/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","199’523.29","0.01","199’523.29","200’000.00","200’000.00","99.63","Australia","-","4.64","18/Sept/2034","5.73","USD","18/Mar/2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","199’531.59","0.01","199’531.59","200’000.00","200’000.00","98.69","United Kingdom","-","11.10","20/Nov/2037","2.88","EUR","20/Nov/2017" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","199’562.48","0.01","199’562.48","200’000.00","200’000.00","99.43","United States","-","3.51","03/Mar/2028","5.45","USD","03/Mar/2023" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199’572.93","0.01","199’572.93","300’000.00","300’000.00","66.43","United Kingdom","-","15.84","15/Sept/2050","3.00","USD","15/Sept/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","199’583.07","0.01","199’583.07","225’000.00","225’000.00","88.69","United States","-","7.61","19/Mar/2032","0.88","EUR","19/Sept/2019" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","199’585.19","0.01","199’585.19","200’000.00","200’000.00","97.37","Mexico","-","3.44","27/Mar/2028","4.88","USD","27/Mar/2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","199’598.36","0.01","199’598.36","200’000.00","200’000.00","99.40","United States","-","13.97","01/Mar/2053","5.70","USD","02/Mar/2023" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","199’641.39","0.01","199’641.39","200’000.00","200’000.00","98.37","New Zealand","-","2.89","17/Jun/2032","5.28","USD","17/Jun/2022" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","199’643.09","0.01","199’643.09","200’000.00","200’000.00","99.17","Ireland","-","4.34","18/Oct/2028","1.38","EUR","18/Oct/2016" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","199’649.25","0.01","199’649.25","200’000.00","200’000.00","99.51","United Kingdom","-","0.10","03/May/2024","0.80","USD","05/May/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","198’914.85","0.01","198’914.85","300’000.00","300’000.00","65.97","Australia","-","3.92","17/Aug/2028","4.90","AUD","17/Aug/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","198’951.55","0.01","198’951.55","200’000.00","200’000.00","99.01","United States","-","3.15","16/Jun/2027","0.55","EUR","16/Jun/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198’997.43","0.01","198’997.43","200’000.00","200’000.00","98.76","Spain","-","3.08","16/Jun/2028","0.88","EUR","16/Jun/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","199’002.92","0.01","199’002.92","200’000.00","200’000.00","99.30","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "SUNAU","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","199’003.09","0.01","199’003.09","300’000.00","300’000.00","65.45","Australia","-","3.35","14/Dec/2027","4.80","AUD","14/Dec/2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199’025.53","0.01","199’025.53","200’000.00","200’000.00","99.36","Japan","-","3.16","15/Sept/2027","4.95","USD","15/Sept/2022" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","199’045.05","0.01","199’045.05","300’000.00","300’000.00","66.25","Canada","-","3.73","25/Feb/2028","1.65","CAD","25/Feb/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","199’079.17","0.01","199’079.17","175’000.00","175’000.00","111.34","Japan","-","7.12","05/Sept/2032","4.03","EUR","05/Sept/2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","199’109.66","0.01","199’109.66","175’000.00","175’000.00","110.55","United States","-","5.66","01/Nov/2031","8.00","USD","02/Nov/2001" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","199’126.36","0.01","199’126.36","200’000.00","200’000.00","97.82","United Kingdom","-","3.61","18/May/2029","4.89","USD","18/May/2018" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","199’141.56","0.01","199’141.56","200’000.00","200’000.00","98.96","United States","-","6.61","15/Aug/2032","5.40","USD","22/Aug/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199’144.83","0.01","199’144.83","225’000.00","225’000.00","87.94","United States","-","5.19","15/Jan/2030","2.90","USD","10/Jan/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199’152.78","0.01","199’152.78","200’000.00","200’000.00","99.42","Canada","-","0.46","13/Sept/2024","4.29","USD","15/Sept/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","199’163.89","0.01","199’163.89","300’000.00","300’000.00","66.32","United States","-","3.97","19/Sept/2028","5.35","AUD","19/Sept/2023" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","199’183.51","0.01","199’183.51","200’000.00","200’000.00","98.61","France","-","2.57","26/Jan/2047","5.88","USD","26/Jan/2017" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","199’184.08","0.01","199’184.08","200’000.00","200’000.00","97.18","Switzerland","-","4.25","02/Apr/2049","5.00","USD","02/Apr/2019" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","199’188.86","0.01","199’188.86","175’000.00","175’000.00","111.59","Sweden","-","5.57","13/Sept/2030","3.88","EUR","13/Sept/2023" "KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","199’220.43","0.01","199’220.43","156’000.00","156’000.00","123.88","United States","-","2.88","01/Jul/2027","4.13","GBP","01/Jul/2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","199’242.16","0.01","199’242.16","195’000.00","195’000.00","101.58","Germany","-","3.34","06/Sept/2027","1.00","EUR","06/Sept/2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199’261.72","0.01","199’261.72","225’000.00","225’000.00","88.43","United States","-","12.92","15/Mar/2045","4.40","USD","12/Jun/2014" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","199’276.50","0.01","199’276.50","200’000.00","200’000.00","97.66","United States","-","7.08","01/May/2033","4.90","USD","01/May/2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199’279.27","0.01","199’279.27","200’000.00","200’000.00","98.55","United States","-","14.06","17/Jan/2054","5.66","USD","17/Jan/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","198’555.88","0.01","198’555.88","200’000.00","200’000.00","98.96","Sweden","-","2.55","03/Nov/2031","0.75","EUR","03/Nov/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","198’579.24","0.01","198’579.24","200’000.00","200’000.00","98.73","United States","-","3.48","13/Feb/2028","4.69","USD","13/Feb/2023" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","198’620.74","0.01","198’620.74","200’000.00","200’000.00","97.73","Bermuda","-","4.39","01/Jun/2029","4.95","USD","28/May/2019" "ICADFP","ICADE RegS","Reits","Fixed Income","198’655.06","0.01","198’655.06","200’000.00","200’000.00","99.20","France","-","3.76","28/Feb/2028","1.63","EUR","28/Feb/2018" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","198’662.94","0.01","198’662.94","175’000.00","175’000.00","111.49","United Kingdom","-","2.85","30/Mar/2027","1.63","GBP","30/Mar/2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198’709.91","0.01","198’709.91","200’000.00","200’000.00","98.15","Germany","-","1.14","06/Jun/2025","3.95","USD","08/Jun/2022" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","198’718.21","0.01","198’718.21","200’000.00","200’000.00","99.01","Bermuda","-","0.19","07/Jun/2024","1.15","USD","07/Jun/2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","198’756.98","0.01","198’756.98","200’000.00","200’000.00","99.34","France","-","2.80","29/Jan/2027","0.25","EUR","29/Jan/2020" "WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","198’766.57","0.01","198’766.57","300’000.00","300’000.00","66.05","Australia","-","5.65","05/Mar/2031","5.60","AUD","05/Mar/2024" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","198’780.43","0.01","198’780.43","200’000.00","200’000.00","97.49","Australia","-","1.07","31/Dec/2079","5.25","USD","16/Nov/2017" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","198’828.69","0.01","198’828.69","200’000.00","200’000.00","98.48","Luxembourg","-","6.03","14/Nov/2030","2.38","EUR","14/Nov/2018" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","198’839.95","0.01","198’839.95","200’000.00","200’000.00","99.27","Germany","-","2.82","22/Feb/2027","1.50","EUR","22/Feb/2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","198’840.67","0.01","198’840.67","225’000.00","225’000.00","88.11","Germany","-","7.32","07/Nov/2031","0.63","EUR","07/Nov/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198’863.88","0.01","198’863.88","200’000.00","200’000.00","98.70","United States","-","14.23","15/Feb/2054","5.60","USD","09/Feb/2024" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Other","Fixed Income","198’142.41","0.01","198’142.41","200’000.00","200’000.00","97.42","United Arab Emirates","-","7.21","24/May/2033","4.88","USD","24/May/2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","198’162.23","0.01","198’162.23","200’000.00","200’000.00","98.45","Canada","-","14.30","15/Feb/2054","5.55","USD","15/Feb/2024" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","198’179.78","0.01","198’179.78","200’000.00","200’000.00","98.37","United Kingdom","-","13.96","10/Feb/2053","5.63","USD","10/Feb/2023" "AEGON","AEGON NV","Insurance","Fixed Income","198’232.03","0.01","198’232.03","200’000.00","200’000.00","96.60","Netherlands","-","3.51","11/Apr/2048","5.50","USD","11/Apr/2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","198’244.12","0.01","198’244.12","200’000.00","200’000.00","97.88","Luxembourg","-","2.96","26/Apr/2027","1.25","EUR","26/Oct/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","198’273.15","0.01","198’273.15","200’000.00","200’000.00","98.48","Netherlands","-","4.27","11/Sept/2028","1.13","EUR","09/Sept/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198’300.95","0.01","198’300.95","200’000.00","200’000.00","99.07","United States","-","3.19","20/Sept/2027","4.55","USD","20/Sept/2022" "FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","198’314.35","0.01","198’314.35","200’000.00","200’000.00","98.35","Japan","-","1.27","31/Dec/2079","5.00","USD","28/Jul/2015" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","198’321.71","0.01","198’321.71","200’000.00","200’000.00","97.81","Australia","-","4.83","16/May/2029","1.45","EUR","16/May/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","198’368.82","0.01","198’368.82","250’000.00","250’000.00","78.17","United States","-","14.13","01/Dec/2047","3.70","USD","16/Nov/2017" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","198’373.91","0.01","198’373.91","200’000.00","200’000.00","97.99","United Kingdom","-","2.95","06/Jul/2027","5.38","USD","06/Jul/2017" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Basic Industry","Fixed Income","198’391.42","0.01","198’391.42","200’000.00","200’000.00","97.75","Taiwan","-","1.02","22/Apr/2025","3.38","USD","22/Apr/2015" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","198’407.04","0.01","198’407.04","200’000.00","200’000.00","98.19","France","-","3.99","28/May/2028","1.13","EUR","28/May/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198’411.32","0.01","198’411.32","200’000.00","200’000.00","97.58","United States","-","2.83","28/May/2027","4.95","USD","28/Mar/2022" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","198’411.37","0.01","198’411.37","200’000.00","200’000.00","98.19","United States","-","5.47","15/Mar/2031","6.65","USD","01/Feb/2024" "BIDU","BAIDU INC","Technology","Fixed Income","198’417.34","0.01","198’417.34","200’000.00","200’000.00","98.22","China","-","1.20","30/Jun/2025","4.13","USD","30/Jun/2015" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","198’429.83","0.01","198’429.83","175’000.00","175’000.00","113.39","Italy","-","4.43","26/Mar/2030","4.88","EUR","26/Sept/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","198’430.06","0.01","198’430.06","200’000.00","200’000.00","97.62","United States","-","1.51","24/Oct/2025","3.80","USD","25/Oct/2018" "TSELEC","TRANSELEC SA RegS","Electric","Fixed Income","198’443.32","0.01","198’443.32","200’000.00","200’000.00","98.37","Chile","-","0.77","14/Jan/2025","4.25","USD","14/Jul/2014" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","198’450.51","0.01","198’450.51","200’000.00","200’000.00","97.77","United States","-","1.00","15/Apr/2025","3.25","USD","29/Apr/2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","198’458.90","0.01","198’458.90","255’000.00","255’000.00","76.68","United States","-","14.21","01/Dec/2047","3.60","USD","06/Dec/2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","198’460.70","0.01","198’460.70","300’000.00","300’000.00","65.52","Canada","-","5.94","09/Dec/2030","2.90","CAD","22/Apr/2020" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","198’500.79","0.01","198’500.79","225’000.00","225’000.00","88.08","United States","-","13.34","15/Mar/2048","4.80","USD","16/Mar/2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","198’502.04","0.01","198’502.04","200’000.00","200’000.00","98.31","France","-","6.02","26/Sept/2030","1.75","EUR","26/Sept/2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","197’755.10","0.01","197’755.10","200’000.00","200’000.00","97.49","Germany","-","6.55","21/Apr/2031","1.38","EUR","21/Apr/2016" "AGR","AVANGRID INC","Electric","Fixed Income","197’758.42","0.01","197’758.42","200’000.00","200’000.00","97.45","United States","-","1.00","15/Apr/2025","3.20","USD","09/Apr/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","197’766.51","0.01","197’766.51","175’000.00","175’000.00","112.00","United Kingdom","-","7.30","06/Jan/2033","4.25","EUR","06/Sept/2023" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","197’807.71","0.01","197’807.71","200’000.00","200’000.00","97.18","Peru","-","1.89","30/Apr/2028","4.25","USD","30/Apr/2013" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","197’828.85","0.01","197’828.85","200’000.00","200’000.00","97.77","France","-","3.82","17/Apr/2029","1.13","EUR","17/Apr/2020" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","197’885.18","0.01","197’885.18","175’000.00","175’000.00","110.90","United States","-","8.60","15/Dec/2037","7.77","USD","21/Dec/2007" "MSCI","MSCI INC 144A","Technology","Fixed Income","197’885.71","0.01","197’885.71","225’000.00","225’000.00","86.49","United States","-","6.02","01/Nov/2031","3.63","USD","14/May/2021" "PSD","PUGET ENERGY INC","Electric","Fixed Income","197’899.89","0.01","197’899.89","200’000.00","200’000.00","97.62","United States","-","1.07","15/May/2025","3.65","USD","24/Dec/2015" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","197’910.33","0.01","197’910.33","200’000.00","200’000.00","98.96","Australia","-","4.76","26/Mar/2029","1.38","EUR","26/Mar/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","197’923.50","0.01","197’923.50","200’000.00","200’000.00","98.91","Sweden","-","2.83","11/Feb/2027","0.38","EUR","11/Feb/2020" "AON","AON CORP","Insurance","Fixed Income","197’949.33","0.01","197’949.33","200’000.00","200’000.00","98.78","United States","-","6.77","12/Sept/2032","5.00","USD","12/Sept/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","197’963.88","0.01","197’963.88","300’000.00","300’000.00","64.85","United States","-","17.70","15/May/2060","3.13","USD","18/May/2020" "ZURNVX","WILLOW NO.2 FOR ZURICH I MTN RegS","Insurance","Fixed Income","197’989.98","0.01","197’989.98","200’000.00","200’000.00","96.93","Switzerland","-","1.44","01/Oct/2045","4.25","USD","22/Apr/2015" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","198’021.02","0.01","198’021.02","200’000.00","200’000.00","97.31","United Arab Emirates","-","4.45","14/May/2029","4.64","USD","14/May/2019" "KLAC","KLA CORP","Technology","Fixed Income","198’026.56","0.01","198’026.56","200’000.00","200’000.00","98.10","United States","-","6.70","15/Jul/2032","4.65","USD","23/Jun/2022" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198’030.88","0.01","198’030.88","200’000.00","200’000.00","98.30","Japan","-","3.02","27/Jul/2027","4.37","USD","27/Jul/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198’046.00","0.01","198’046.00","200’000.00","200’000.00","98.87","South Africa","-","0.45","11/Sept/2024","3.63","USD","11/Sept/2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","198’047.07","0.01","198’047.07","250’000.00","250’000.00","77.49","United States","-","13.66","15/Oct/2047","3.88","USD","13/Jul/2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","198’049.30","0.01","198’049.30","200’000.00","200’000.00","97.99","United States","-","14.42","15/Jan/2053","5.25","USD","10/Jan/2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","198’052.40","0.01","198’052.40","200’000.00","200’000.00","97.32","United States","-","6.52","15/May/2032","4.70","USD","04/May/2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198’061.30","0.01","198’061.30","200’000.00","200’000.00","98.68","United States","-","1.35","26/Aug/2025","4.15","USD","26/Aug/2022" "KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","198’068.86","0.01","198’068.86","200’000.00","200’000.00","98.99","Korea (South)","-","1.42","23/Sept/2025","4.75","USD","23/Sept/2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","198’077.48","0.01","198’077.48","200’000.00","200’000.00","98.56","China","-","0.85","11/Feb/2025","3.80","USD","11/Feb/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198’082.22","0.01","198’082.22","144’000.00","144’000.00","134.14","United States","-","8.87","15/May/2039","9.40","USD","13/May/2009" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","198’099.70","0.01","198’099.70","200’000.00","200’000.00","97.38","United States","-","8.82","03/Nov/2035","4.20","USD","03/Nov/2015" "CRBG","AIG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198’104.59","0.01","198’104.59","200’000.00","200’000.00","98.87","United States","-","0.22","17/Jun/2024","0.65","USD","17/Jun/2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","198’129.95","0.01","198’129.95","200’000.00","200’000.00","97.47","France","-","7.41","30/Jun/2032","2.00","EUR","30/Jun/2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","197’381.50","0.01","197’381.50","200’000.00","200’000.00","97.28","United States","-","2.88","09/Jun/2027","4.75","USD","09/Jun/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","197’383.33","0.01","197’383.33","275’000.00","275’000.00","70.01","United States","-","14.52","01/Apr/2051","3.63","USD","08/Oct/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","197’429.06","0.01","197’429.06","200’000.00","200’000.00","98.05","United States","-","4.22","01/Feb/2029","4.38","USD","10/Feb/2020" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","197’432.27","0.01","197’432.27","200’000.00","200’000.00","98.49","United Kingdom","-","6.41","07/Feb/2031","1.38","GBP","31/Jan/2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","197’459.80","0.01","197’459.80","250’000.00","250’000.00","78.72","United States","-","13.27","01/Mar/2045","3.75","USD","11/Mar/2015" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","197’464.40","0.01","197’464.40","210’000.00","210’000.00","93.89","United States","-","3.17","15/Sept/2047","4.50","USD","15/Sept/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197’477.57","0.01","197’477.57","200’000.00","200’000.00","98.72","France","-","4.75","22/Mar/2029","1.75","EUR","22/Mar/2019" "OCINV","OCI NV MTN 144A","Basic Industry","Fixed Income","197’478.07","0.01","197’478.07","200’000.00","200’000.00","98.55","Netherlands","-","6.66","16/Mar/2033","6.70","USD","16/Mar/2023" "OKE","ONEOK INC","Energy","Fixed Income","197’485.51","0.01","197’485.51","200’000.00","200’000.00","97.85","United States","-","3.76","15/Jul/2028","4.55","USD","02/Jul/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","197’488.55","0.01","197’488.55","200’000.00","200’000.00","97.91","Germany","-","1.70","13/Jan/2026","4.10","USD","01/Jun/2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","197’513.95","0.01","197’513.95","210’000.00","210’000.00","92.94","Belgium","-","5.36","01/Jun/2030","3.50","USD","03/Apr/2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","197’525.09","0.01","197’525.09","200’000.00","200’000.00","97.68","United Kingdom","-","1.57","15/Dec/2025","3.85","USD","10/Dec/2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","197’533.71","0.01","197’533.71","200’000.00","200’000.00","98.58","United States","-","1.39","09/Sept/2025","3.90","USD","09/Sept/2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","197’548.27","0.01","197’548.27","200’000.00","200’000.00","98.69","Netherlands","-","2.84","18/Feb/2027","0.75","EUR","18/Feb/2021" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","197’551.36","0.01","197’551.36","225’000.00","225’000.00","86.30","United States","-","12.19","01/Dec/2044","4.70","USD","25/Nov/2014" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197’567.28","0.01","197’567.28","200’000.00","200’000.00","96.84","Spain","-","2.77","11/Apr/2027","4.25","USD","11/Apr/2017" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197’624.84","0.01","197’624.84","200’000.00","200’000.00","97.04","United States","-","5.13","01/May/2030","4.40","USD","23/Mar/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","197’626.95","0.01","197’626.95","300’000.00","300’000.00","65.43","United Kingdom","-","4.83","22/Jun/2029","2.30","CAD","22/Jun/2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","197’644.79","0.01","197’644.79","225’000.00","225’000.00","86.79","United States","-","5.42","15/May/2030","2.90","USD","15/May/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","197’665.58","0.01","197’665.58","200’000.00","200’000.00","98.39","United States","-","1.29","16/Aug/2025","3.95","USD","16/Aug/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197’734.67","0.01","197’734.67","200’000.00","200’000.00","97.09","Japan","-","2.75","19/Apr/2028","4.08","USD","19/Apr/2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","196’985.40","0.01","196’985.40","300’000.00","300’000.00","64.83","Canada","-","3.78","15/May/2028","3.13","CAD","15/May/2020" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","196’989.01","0.01","196’989.01","200’000.00","200’000.00","98.26","United States","-","0.90","01/Mar/2025","3.38","USD","02/Jul/2014" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","196’989.81","0.01","196’989.81","175’000.00","175’000.00","109.90","Germany","-","7.77","03/Jul/2033","3.38","EUR","03/Jul/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","197’001.68","0.01","197’001.68","200’000.00","200’000.00","98.40","United States","-","0.44","06/Sept/2024","1.75","USD","06/Sept/2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197’017.28","0.01","197’017.28","200’000.00","200’000.00","98.51","Germany","-","0.49","26/Sept/2024","2.85","USD","26/Sept/2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197’023.80","0.01","197’023.80","250’000.00","250’000.00","78.27","United States","-","12.46","01/Aug/2042","3.55","USD","10/Aug/2012" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197’031.63","0.01","197’031.63","200’000.00","200’000.00","98.07","United Kingdom","-","1.33","18/Aug/2025","4.25","USD","18/Aug/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197’066.62","0.01","197’066.62","200’000.00","200’000.00","98.15","United States","-","0.87","15/Feb/2025","3.38","USD","19/Jan/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","197’086.62","0.01","197’086.62","200’000.00","200’000.00","97.27","Germany","-","4.99","08/Jul/2031","5.88","USD","08/Jul/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","197’090.38","0.01","197’090.38","200’000.00","200’000.00","96.91","China","-","1.88","11/Apr/2026","3.58","USD","11/Apr/2019" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","197’118.26","0.01","197’118.26","200’000.00","200’000.00","97.07","France","-","6.60","13/Jun/2031","1.75","EUR","13/Jun/2019" "C","CITIGROUP INC","Banking","Fixed Income","197’133.54","0.01","197’133.54","200’000.00","200’000.00","96.51","United States","-","11.84","06/May/2044","5.30","USD","06/May/2014" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","197’157.83","0.01","197’157.83","300’000.00","300’000.00","65.40","Australia","-","1.79","16/Feb/2026","4.60","AUD","16/Feb/2023" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","197’182.20","0.01","197’182.20","250’000.00","250’000.00","76.91","United Kingdom","-","13.32","28/May/2041","1.88","GBP","28/Feb/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","197’185.59","0.01","197’185.59","200’000.00","200’000.00","97.36","United States","-","3.69","15/Jun/2028","4.40","USD","01/May/2020" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","197’219.16","0.01","197’219.16","150’000.00","150’000.00","124.38","United Kingdom","-","4.99","28/Apr/2030","5.25","GBP","28/Feb/2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","197’240.98","0.01","197’240.98","250’000.00","250’000.00","78.77","United States","-","14.93","15/Mar/2052","4.10","USD","06/Jan/2023" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","197’248.54","0.01","197’248.54","200’000.00","200’000.00","98.51","France","-","0.94","17/Mar/2025","4.38","USD","17/Mar/2015" "MPLX","MPLX LP","Energy","Fixed Income","197’254.79","0.01","197’254.79","200’000.00","200’000.00","97.27","United States","-","3.25","01/Dec/2027","4.25","USD","20/May/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197’271.15","0.01","197’271.15","200’000.00","200’000.00","98.33","France","-","3.17","21/Jun/2027","0.38","EUR","21/Jun/2019" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","197’273.17","0.01","197’273.17","200’000.00","200’000.00","98.00","United States","-","1.26","28/Jul/2025","3.95","USD","26/Jul/2018" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","197’286.71","0.01","197’286.71","200’000.00","200’000.00","97.32","United States","-","6.60","15/Jun/2032","4.70","USD","15/Jun/2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","197’322.91","0.01","197’322.91","225’000.00","225’000.00","87.18","United States","-","5.63","15/Jul/2030","2.65","USD","09/Jul/2020" "NIPPBK","AOZORA BANK LTD RegS","Banking","Fixed Income","197’342.78","0.01","197’342.78","200’000.00","200’000.00","98.38","Japan","-","2.26","08/Sept/2026","5.90","USD","08/Sept/2023" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","196’600.16","0.01","196’600.16","200’000.00","200’000.00","98.14","United States","-","7.73","15/Mar/2034","5.15","USD","11/Mar/2014" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","196’614.60","0.01","196’614.60","200’000.00","200’000.00","97.78","United States","-","5.38","28/Nov/2029","1.50","EUR","28/Nov/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196’619.83","0.01","196’619.83","275’000.00","275’000.00","71.32","United States","-","12.67","03/Sept/2041","2.85","USD","03/Sept/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196’642.43","0.01","196’642.43","290’000.00","290’000.00","67.15","United States","-","12.51","21/Dec/2040","2.50","USD","21/Dec/2020" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Consumer Non-Cyclical","Fixed Income","196’647.39","0.01","196’647.39","200’000.00","200’000.00","96.67","Mexico","-","1.92","02/May/2026","4.13","USD","02/May/2016" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196’675.08","0.01","196’675.08","200’000.00","200’000.00","97.65","United Kingdom","-","6.56","11/Aug/2032","5.50","USD","11/Aug/2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","196’687.56","0.01","196’687.56","200’000.00","200’000.00","97.11","United States","-","3.69","15/Jun/2028","4.40","USD","04/Jun/2018" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","196’701.09","0.01","196’701.09","200’000.00","200’000.00","96.02","Spain","-","4.62","11/Apr/2029","2.25","EUR","11/Apr/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","196’712.04","0.01","196’712.04","175’000.00","175’000.00","110.04","United States","-","8.18","15/Nov/2035","6.50","USD","14/Nov/2005" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","196’718.09","0.01","196’718.09","150’000.00","150’000.00","128.33","United Kingdom","-","2.42","14/Nov/2036","6.13","GBP","14/Nov/2001" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","196’728.53","0.01","196’728.53","175’000.00","175’000.00","111.10","Switzerland","-","8.86","15/Nov/2034","3.38","EUR","15/Nov/2022" "FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","196’741.96","0.01","196’741.96","200’000.00","200’000.00","97.55","Mexico","-","1.68","30/Jan/2026","5.25","USD","03/Dec/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","196’755.03","0.01","196’755.03","200’000.00","200’000.00","98.25","United States","-","3.19","15/Sept/2027","4.15","USD","08/Sept/2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","196’762.50","0.01","196’762.50","175’000.00","175’000.00","111.62","Denmark","-","4.96","06/Feb/2030","5.62","EUR","06/Feb/2023" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","196’779.93","0.01","196’779.93","200’000.00","200’000.00","96.50","Ireland","-","3.54","04/Apr/2028","3.95","USD","04/Apr/2018" "NXPI","NXP BV","Technology","Fixed Income","196’812.04","0.01","196’812.04","200’000.00","200’000.00","97.42","United States","-","6.94","15/Jan/2033","5.00","USD","16/May/2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","196’824.78","0.01","196’824.78","205’000.00","205’000.00","95.10","United States","-","2.01","15/May/2026","2.50","USD","19/May/2016" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","196’844.80","0.01","196’844.80","200’000.00","200’000.00","98.15","France","-","5.50","25/Jan/2030","1.50","EUR","26/Nov/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","196’851.31","0.01","196’851.31","200’000.00","200’000.00","98.24","United States","-","3.16","09/Sept/2027","3.95","USD","09/Sept/2022" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","196’911.21","0.01","196’911.21","150’000.00","150’000.00","128.01","France","-","2.33","06/Oct/2026","5.50","GBP","06/Oct/2006" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","196’959.32","0.01","196’959.32","200’000.00","200’000.00","97.67","United States","-","14.37","01/Feb/2053","5.30","USD","10/Jan/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","196’244.42","0.01","196’244.42","200’000.00","200’000.00","96.98","United States","-","2.97","13/Jun/2028","3.99","USD","13/Jun/2022" "NWG","NATWEST MARKETS PLC 144A","Banking","Fixed Income","196’282.96","0.01","196’282.96","200’000.00","200’000.00","98.10","United Kingdom","-","0.96","22/Mar/2025","3.48","USD","22/Mar/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196’316.21","0.01","196’316.21","200’000.00","200’000.00","98.14","Spain","-","0.96","24/Mar/2025","3.50","USD","24/Mar/2022" "ENIIM","LASMO USA INC","Energy","Fixed Income","196’321.55","0.01","196’321.55","180’000.00","180’000.00","106.41","Italy","-","3.13","15/Nov/2027","7.30","USD","12/Nov/1997" "MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","196’324.36","0.01","196’324.36","300’000.00","300’000.00","64.58","United States","-","16.30","01/Dec/2050","2.71","USD","27/Aug/2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","196’363.40","0.01","196’363.40","200’000.00","200’000.00","97.86","Spain","-","3.45","06/Oct/2027","0.63","EUR","06/Feb/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","196’366.85","0.01","196’366.85","200’000.00","200’000.00","96.60","Japan","-","1.92","12/Apr/2026","3.48","USD","12/Apr/2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","196’391.52","0.01","196’391.52","200’000.00","200’000.00","97.44","Netherlands","-","2.87","09/Jun/2032","0.88","EUR","09/Jun/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","196’397.76","0.01","196’397.76","200’000.00","200’000.00","97.29","France","-","5.14","18/Sept/2029","1.63","EUR","18/Sept/2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","196’400.54","0.01","196’400.54","200’000.00","200’000.00","96.61","United States","-","3.61","01/May/2028","3.95","USD","26/Apr/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","196’444.06","0.01","196’444.06","200’000.00","200’000.00","97.60","Australia","-","1.70","02/Feb/2026","4.13","USD","02/Nov/2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196’483.04","0.01","196’483.04","200’000.00","200’000.00","98.21","Denmark","-","2.83","17/Feb/2028","0.25","EUR","17/Nov/2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","196’568.85","0.01","196’568.85","300’000.00","300’000.00","64.90","Canada","-","13.23","21/Jan/2047","4.74","CAD","20/Jan/2017" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","195’907.83","0.01","195’907.83","250’000.00","250’000.00","78.03","Saudi Arabia","-","12.65","30/Nov/2046","4.39","USD","25/Jan/2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","195’913.64","0.01","195’913.64","200’000.00","200’000.00","97.61","Spain","-","3.14","23/Dec/2032","1.25","EUR","23/Jun/2021" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","195’942.49","0.01","195’942.49","200’000.00","200’000.00","96.24","France","-","4.69","01/Apr/2029","1.63","EUR","01/Apr/2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","196’026.59","0.01","196’026.59","200’000.00","200’000.00","97.36","United States","-","4.24","01/Feb/2029","4.25","USD","17/Dec/2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","196’067.96","0.01","196’067.96","300’000.00","300’000.00","65.04","United Kingdom","-","16.95","12/Aug/2051","2.63","USD","12/Aug/2021" "SHANPU","SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS","Banking","Fixed Income","196’140.46","0.01","196’140.46","200’000.00","200’000.00","97.42","China","-","1.24","14/Jul/2025","3.25","USD","14/Jul/2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","196’165.18","0.01","196’165.18","200’000.00","200’000.00","97.59","Canada","-","0.78","15/Jan/2025","2.50","USD","15/Nov/2019" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","196’191.38","0.01","196’191.38","200’000.00","200’000.00","97.59","Germany","-","3.47","25/Oct/2027","1.13","EUR","24/Oct/2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","196’208.16","0.01","196’208.16","200’000.00","200’000.00","96.67","United States","-","3.64","15/May/2028","3.95","USD","14/May/2018" "D","DOMINION RESOURCES INC","Electric","Fixed Income","195’505.20","0.01","195’505.20","175’000.00","175’000.00","109.75","United States","-","9.12","15/Jun/2038","7.00","USD","17/Jun/2008" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","195’542.75","0.01","195’542.75","200’000.00","200’000.00","96.06","Germany","-","3.58","12/Apr/2028","3.75","USD","12/Apr/2018" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","195’547.66","0.01","195’547.66","200’000.00","200’000.00","97.11","United States","-","1.26","22/Jul/2025","3.75","USD","22/Jan/2020" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","195’561.41","0.01","195’561.41","200’000.00","200’000.00","97.60","Belgium","-","3.71","24/Jan/2028","1.00","EUR","24/Jan/2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","195’697.07","0.01","195’697.07","200’000.00","200’000.00","97.50","Switzerland","-","4.37","20/Sept/2028","0.63","EUR","20/Sept/2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","195’720.84","0.01","195’720.84","200’000.00","200’000.00","95.96","Japan","-","8.11","13/Apr/2033","1.85","EUR","13/Apr/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195’720.97","0.01","195’720.97","200’000.00","200’000.00","97.42","Japan","-","0.55","11/Oct/2025","0.96","USD","13/Oct/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","195’742.55","0.01","195’742.55","200’000.00","200’000.00","96.71","United States","-","14.39","15/Jan/2054","5.35","USD","08/Jan/2024" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","195’754.51","0.01","195’754.51","200’000.00","200’000.00","96.61","Denmark","-","3.76","12/Jun/2028","4.38","USD","12/Jun/2018" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","195’771.68","0.01","195’771.68","200’000.00","200’000.00","97.19","France","-","3.16","30/Jun/2027","0.88","EUR","30/Jun/2020" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial Other","Fixed Income","195’782.17","0.01","195’782.17","200’000.00","200’000.00","97.84","Hong Kong","-","1.43","21/Sept/2025","3.88","USD","21/Sept/2015" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Banking","Fixed Income","195’813.31","0.01","195’813.31","200’000.00","200’000.00","96.42","Kuwait","-","1.57","31/Dec/2079","4.50","USD","27/Nov/2019" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195’088.28","0.01","195’088.28","200’000.00","200’000.00","97.53","United States","-","0.47","20/Sept/2024","0.90","USD","22/Sept/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","195’139.53","0.01","195’139.53","200’000.00","200’000.00","96.34","United States","-","1.95","04/May/2026","3.12","USD","14/Dec/2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","195’173.84","0.01","195’173.84","200’000.00","200’000.00","97.58","United States","-","0.48","24/Sept/2024","0.75","USD","24/Sept/2021" "T","AT&T INC MTN RegS","Communications","Fixed Income","195’175.31","0.01","195’175.31","300’000.00","300’000.00","64.56","United States","-","1.73","19/Jan/2026","4.10","AUD","19/Sept/2018" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","195’177.59","0.01","195’177.59","200’000.00","200’000.00","97.07","Japan","-","0.65","26/Nov/2024","1.54","USD","26/Nov/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","195’200.13","0.01","195’200.13","200’000.00","200’000.00","97.36","France","-","3.57","19/Nov/2027","0.63","EUR","19/Jan/2022" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","195’261.74","0.01","195’261.74","175’000.00","175’000.00","109.93","South Africa","-","3.06","16/Jul/2028","1.88","GBP","16/Jul/2021" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","195’289.88","0.01","195’289.88","150’000.00","150’000.00","126.68","Netherlands","-","3.12","14/Sept/2027","5.25","GBP","14/Sept/2012" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","195’290.01","0.01","195’290.01","200’000.00","200’000.00","96.78","Czech Republic","-","3.06","09/Jun/2028","1.00","EUR","09/Jun/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","195’323.42","0.01","195’323.42","195’000.00","195’000.00","99.40","United States","-","0.30","15/Jul/2024","3.88","USD","25/Jun/2014" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","195’348.11","0.01","195’348.11","191’000.00","191’000.00","101.77","Germany","-","2.45","07/Oct/2026","1.00","EUR","07/Oct/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195’354.77","0.01","195’354.77","200’000.00","200’000.00","97.66","France","-","4.81","21/Mar/2029","0.88","EUR","21/Mar/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","195’361.83","0.01","195’361.83","150’000.00","150’000.00","125.57","Sweden","-","1.92","15/Jun/2026","4.75","GBP","15/Dec/2022" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","195’387.08","0.01","195’387.08","225’000.00","225’000.00","86.77","United States","-","4.16","15/Sept/2028","2.38","USD","09/Sept/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","195’400.24","0.01","195’400.24","300’000.00","300’000.00","64.74","United States","-","17.89","12/Aug/2061","3.20","USD","12/Aug/2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","195’431.15","0.01","195’431.15","200’000.00","200’000.00","96.59","United States","-","2.45","06/Dec/2026","3.70","USD","06/Dec/2016" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","194’708.46","0.01","194’708.46","200’000.00","200’000.00","95.68","Australia","-","4.42","27/Apr/2029","4.05","USD","27/Apr/2022" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194’757.50","0.01","194’757.50","225’000.00","225’000.00","85.74","United States","-","5.52","05/Jun/2030","2.65","USD","05/Jun/2020" "DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","194’779.72","0.01","194’779.72","300’000.00","300’000.00","64.38","United States","-","0.51","04/Oct/2024","1.75","AUD","04/Oct/2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","194’802.82","0.01","194’802.82","200’000.00","200’000.00","97.11","Italy","-","3.39","11/Sept/2027","0.50","EUR","11/Sept/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","194’821.67","0.01","194’821.67","300’000.00","300’000.00","63.91","China","-","17.05","03/Jun/2060","3.29","USD","03/Jun/2020" "BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","194’879.26","0.01","194’879.26","250’000.00","250’000.00","76.97","Canada","-","9.08","31/Dec/2056","5.65","CAD","28/Sept/2006" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","194’937.29","0.01","194’937.29","200’000.00","200’000.00","96.00","United States","-","6.50","31/Mar/2031","1.38","EUR","31/Mar/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194’963.91","0.01","194’963.91","200’000.00","200’000.00","97.42","France","-","6.50","15/Mar/2031","1.88","EUR","15/Mar/2019" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194’963.92","0.01","194’963.92","300’000.00","300’000.00","64.09","Canada","-","14.26","09/Dec/2047","4.12","CAD","07/Dec/2017" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","195’036.17","0.01","195’036.17","300’000.00","300’000.00","63.61","United States","-","15.61","15/Oct/2052","3.13","USD","04/Oct/2021" "CDW","CDW LLC","Technology","Fixed Income","195’041.67","0.01","195’041.67","200’000.00","200’000.00","95.45","United States","-","2.90","01/Apr/2028","4.25","USD","26/Sept/2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","195’046.17","0.01","195’046.17","200’000.00","200’000.00","97.11","United States","-","0.61","12/Nov/2024","1.10","USD","12/Nov/2021" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195’047.51","0.01","195’047.51","200’000.00","200’000.00","96.68","United States","-","11.36","01/Feb/2043","5.50","USD","01/Feb/2013" "ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","195’050.49","0.01","195’050.49","200’000.00","200’000.00","95.47","Israel","-","8.97","31/May/2038","6.38","USD","31/May/2018" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","195’051.41","0.01","195’051.41","200’000.00","200’000.00","96.96","United Kingdom","-","6.91","24/Jan/2032","2.63","GBP","24/Jan/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","194’298.33","0.01","194’298.33","200’000.00","200’000.00","97.01","Japan","-","3.53","28/Oct/2027","0.30","EUR","28/Oct/2020" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","194’299.51","0.01","194’299.51","200’000.00","200’000.00","96.14","United Kingdom","-","13.56","12/Jul/2047","3.94","GBP","12/Jul/2017" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","194’313.14","0.01","194’313.14","200’000.00","200’000.00","95.39","United States","-","2.72","01/Apr/2027","3.63","USD","08/Mar/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","194’315.78","0.01","194’315.78","200’000.00","200’000.00","96.53","Italy","-","4.09","05/Jul/2029","0.80","EUR","05/Jul/2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","194’322.30","0.01","194’322.30","200’000.00","200’000.00","95.15","United States","-","8.19","27/Apr/2035","4.85","USD","27/Apr/2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","194’364.33","0.01","194’364.33","200’000.00","200’000.00","95.71","Switzerland","-","6.55","29/Apr/2031","1.50","EUR","29/Apr/2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","194’369.27","0.01","194’369.27","199’000.00","199’000.00","96.57","United States","-","2.01","01/Jun/2026","3.45","USD","26/May/2016" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","194’370.19","0.01","194’370.19","200’000.00","200’000.00","96.11","China","-","4.13","03/Aug/2028","1.54","EUR","03/Aug/2020" "UDR","UDR INC MTN","Reits","Fixed Income","194’462.42","0.01","194’462.42","200’000.00","200’000.00","96.50","United States","-","4.21","26/Jan/2029","4.40","USD","26/Oct/2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","194’462.47","0.01","194’462.47","200’000.00","200’000.00","96.18","United States","-","2.90","15/Jun/2027","3.75","USD","05/Jun/2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","194’471.33","0.01","194’471.33","300’000.00","300’000.00","64.69","United Kingdom","-","0.92","07/Mar/2025","4.00","AUD","07/Mar/2018" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","194’480.54","0.01","194’480.54","175’000.00","175’000.00","110.10","United States","-","10.21","01/Feb/2041","6.75","USD","24/Jan/2011" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","194’494.72","0.01","194’494.72","200’000.00","200’000.00","97.24","United States","-","3.90","18/Mar/2028","0.45","EUR","18/Sept/2019" "KIAMTR","KIA MOTORS CORPORATION RegS","Consumer Cyclical","Fixed Income","194’514.61","0.01","194’514.61","200’000.00","200’000.00","95.86","Korea (South)","-","1.94","21/Apr/2026","3.25","USD","21/Apr/2016" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","194’528.34","0.01","194’528.34","225’000.00","225’000.00","85.83","United States","-","11.90","01/Feb/2042","4.13","USD","13/Dec/2011" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","194’533.76","0.01","194’533.76","200’000.00","200’000.00","95.45","United States","-","4.36","01/May/2029","4.50","USD","13/Mar/2019" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","194’543.25","0.01","194’543.25","200’000.00","200’000.00","97.20","United Kingdom","-","2.74","21/Mar/2047","5.25","USD","21/Mar/2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","194’556.44","0.01","194’556.44","200’000.00","200’000.00","95.87","United States","-","4.90","12/Jun/2029","1.65","EUR","12/Jun/2019" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","194’566.53","0.01","194’566.53","200’000.00","200’000.00","97.09","Australia","-","4.25","13/Mar/2029","5.25","USD","13/Mar/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","194’639.24","0.01","194’639.24","200’000.00","200’000.00","97.02","United States","-","0.78","13/Jan/2025","1.50","USD","13/Jan/2022" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","194’649.13","0.01","194’649.13","200’000.00","200’000.00","95.89","Australia","-","5.20","28/May/2030","4.38","USD","28/May/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","194’672.16","0.01","194’672.16","275’000.00","275’000.00","70.45","United States","-","15.51","16/Aug/2049","3.10","USD","16/Aug/2019" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","194’674.86","0.01","194’674.86","200’000.00","200’000.00","95.53","Chile","-","3.15","11/Oct/2027","3.95","USD","11/Oct/2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","194’681.12","0.01","194’681.12","200’000.00","200’000.00","94.96","Switzerland","-","7.14","04/Jun/2052","2.71","EUR","04/Jun/2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","193’939.58","0.01","193’939.58","200’000.00","200’000.00","96.41","United States","-","1.74","01/Feb/2026","3.65","USD","20/Jan/2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","193’953.77","0.01","193’953.77","250’000.00","250’000.00","77.13","United States","-","14.46","15/Feb/2050","3.95","USD","04/Jun/2019" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Reits","Fixed Income","193’974.03","0.01","193’974.03","200’000.00","200’000.00","96.05","Mexico","-","4.52","18/Jul/2029","4.96","USD","18/Jul/2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","194’009.94","0.01","194’009.94","175’000.00","175’000.00","107.78","United States","-","8.55","01/Oct/2036","6.35","USD","06/Aug/2007" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","194’041.68","0.01","194’041.68","207’000.00","207’000.00","91.11","United States","-","12.41","01/Apr/2048","5.40","USD","07/Aug/2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","194’096.64","0.01","194’096.64","200’000.00","200’000.00","96.78","Spain","-","4.22","24/Jul/2028","0.38","EUR","24/Jan/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","194’104.43","0.01","194’104.43","200’000.00","200’000.00","96.11","United States","-","2.55","18/Dec/2026","3.45","USD","19/Dec/2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","194’121.16","0.01","194’121.16","200’000.00","200’000.00","96.22","France","-","4.09","31/Dec/2079","1.75","EUR","15/Oct/2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","194’131.95","0.01","194’131.95","175’000.00","175’000.00","108.90","Sweden","-","1.46","01/Oct/2025","3.88","EUR","01/Oct/2010" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","194’138.18","0.01","194’138.18","200’000.00","200’000.00","96.95","United Kingdom","-","3.57","16/Mar/2028","4.45","USD","16/Mar/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","194’167.28","0.01","194’167.28","200’000.00","200’000.00","96.95","South Africa","-","3.52","15/Mar/2028","4.50","USD","15/Mar/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194’169.19","0.01","194’169.19","200’000.00","200’000.00","96.45","Japan","-","5.12","19/Jul/2029","0.85","EUR","19/Jul/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","194’176.37","0.01","194’176.37","150’000.00","150’000.00","129.18","Italy","-","3.41","14/Mar/2029","6.50","GBP","14/Mar/2023" "MPLX","MPLX LP","Energy","Fixed Income","194’213.72","0.01","194’213.72","200’000.00","200’000.00","96.76","United States","-","6.75","01/Sept/2032","4.95","USD","11/Aug/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","194’262.01","0.01","194’262.01","200’000.00","200’000.00","96.81","Germany","-","3.44","07/Oct/2027","0.63","EUR","07/Oct/2019" "HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","194’272.46","0.01","194’272.46","200’000.00","200’000.00","94.60","United States","-","10.09","01/Oct/2052","5.21","USD","15/Mar/2022" "HYDONE","HYDRO ONE INC.","Electric","Fixed Income","194’214.20","0.01","194’214.20","225’000.00","225’000.00","84.63","Canada","-","4.99","03/Jun/2030","7.35","CAD","01/Jun/2000" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","193’546.70","0.01","193’546.70","175’000.00","175’000.00","108.25","United States","-","0.02","01/Apr/2024","2.20","EUR","24/Jan/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","193’547.64","0.01","193’547.64","200’000.00","200’000.00","95.63","United Kingdom","-","6.80","29/Jul/2031","1.60","EUR","29/Jul/2016" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193’582.48","0.01","193’582.48","300’000.00","300’000.00","64.20","United States","-","16.15","15/Aug/2051","2.90","USD","12/Aug/2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","193’610.13","0.01","193’610.13","200’000.00","200’000.00","96.20","United States","-","1.71","15/Jan/2026","3.05","USD","20/Mar/2020" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","193’611.94","0.01","193’611.94","200’000.00","200’000.00","96.09","Belgium","-","8.81","01/Feb/2036","4.70","USD","25/Jan/2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","193’668.73","0.01","193’668.73","225’000.00","225’000.00","84.83","United States","-","13.13","15/Dec/2046","4.42","USD","14/Dec/2016" "FI","FISERV INC","Technology","Fixed Income","193’713.92","0.01","193’713.92","200’000.00","200’000.00","95.56","United States","-","5.82","01/Jul/2030","1.63","EUR","01/Jul/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","193’721.86","0.01","193’721.86","200’000.00","200’000.00","94.48","United States","-","12.02","01/Apr/2044","4.90","USD","07/Mar/2014" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","193’742.57","0.01","193’742.57","250’000.00","250’000.00","77.14","United States","-","11.95","15/Aug/2040","3.16","USD","29/Oct/2020" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","193’761.42","0.01","193’761.42","200’000.00","200’000.00","95.14","France","-","6.53","23/Jun/2031","2.13","EUR","23/Jun/2020" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","193’764.75","0.01","193’764.75","255’000.00","255’000.00","74.07","United States","-","8.69","01/Nov/2057","4.75","USD","16/Oct/2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","193’797.96","0.01","193’797.96","200’000.00","200’000.00","96.81","United States","-","6.49","08/Mar/2031","1.63","EUR","08/Mar/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","193’818.95","0.01","193’818.95","200’000.00","200’000.00","96.53","United States","-","3.56","18/Feb/2028","3.60","USD","18/Jul/2022" "ARNBAB","ANB SUKUK LTD RegS","Banking","Fixed Income","193’834.16","0.01","193’834.16","200’000.00","200’000.00","95.55","Saudi Arabia","-","1.50","28/Oct/2030","3.33","USD","28/Oct/2020" "TFC","TRUIST BANK","Banking","Fixed Income","193’844.27","0.01","193’844.27","200’000.00","200’000.00","95.72","United States","-","2.00","15/May/2026","3.30","USD","16/May/2016" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","193’852.13","0.01","193’852.13","200’000.00","200’000.00","96.24","Netherlands","-","4.39","15/Nov/2028","1.75","EUR","15/Nov/2021" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","193’881.65","0.01","193’881.65","200’000.00","200’000.00","95.46","United States","-","11.07","01/Dec/2044","4.64","USD","29/Oct/2013" "HUM","HUMANA INC","Insurance","Fixed Income","193’903.64","0.01","193’903.64","222’000.00","222’000.00","87.20","United States","-","13.00","15/Mar/2047","4.80","USD","16/Mar/2017" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","193’189.89","0.01","193’189.89","200’000.00","200’000.00","96.57","Korea (South)","-","1.89","24/Mar/2026","3.88","USD","24/Mar/2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","193’262.27","0.01","193’262.27","175’000.00","175’000.00","109.67","Netherlands","-","5.10","23/Jan/2030","4.13","EUR","05/Dec/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193’267.36","0.01","193’267.36","200’000.00","200’000.00","96.49","United States","-","9.52","06/Mar/2035","2.38","EUR","06/Mar/2015" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","193’281.22","0.01","193’281.22","150’000.00","150’000.00","126.77","United Kingdom","-","6.87","24/Nov/2032","4.89","GBP","24/Jan/2023" "ORAFP","FRANCE TELECOM MTN RegS","Communications","Fixed Income","193’470.94","0.01","193’470.94","150’000.00","150’000.00","126.95","France","-","1.61","05/Dec/2025","5.25","GBP","05/Dec/2005" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","192’766.47","0.01","192’766.47","200’000.00","200’000.00","95.05","France","-","5.80","23/Jun/2030","1.63","EUR","23/Jun/2020" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","192’782.04","0.01","192’782.04","200’000.00","200’000.00","96.16","Austria","-","3.37","03/Sept/2027","0.38","EUR","03/Sept/2019" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","192’798.21","0.01","192’798.21","200’000.00","200’000.00","95.88","France","-","4.00","31/Dec/2079","1.50","EUR","30/Nov/2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","192’869.88","0.01","192’869.88","175’000.00","175’000.00","109.91","Germany","-","2.73","01/Mar/2027","4.00","EUR","31/Aug/2023" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","192’880.05","0.01","192’880.05","200’000.00","200’000.00","96.18","United States","-","3.40","15/Sept/2027","0.45","EUR","09/Sept/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","192’882.86","0.01","192’882.86","200’000.00","200’000.00","94.91","United States","-","6.64","15/May/2032","4.20","USD","20/May/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","192’891.72","0.01","192’891.72","200’000.00","200’000.00","96.31","United States","-","6.88","15/Sept/2032","4.55","USD","20/Jan/2023" "HUM","HUMANA INC","Insurance","Fixed Income","192’932.71","0.01","192’932.71","200’000.00","200’000.00","96.30","United States","-","14.09","15/Mar/2053","5.50","USD","13/Mar/2023" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","192’950.87","0.01","192’950.87","200’000.00","200’000.00","95.80","Japan","-","4.25","24/Jan/2029","3.95","USD","24/Jan/2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","192’954.57","0.01","192’954.57","180’000.00","180’000.00","104.61","United States","-","3.09","15/Nov/2027","7.10","USD","15/Nov/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","193’060.73","0.01","193’060.73","200’000.00","200’000.00","96.35","Japan","-","3.96","11/Sept/2029","4.25","USD","11/Sept/2018" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","193’098.73","0.01","193’098.73","175’000.00","175’000.00","108.96","Sweden","-","4.98","22/Nov/2029","3.75","EUR","22/May/2023" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","193’099.08","0.01","193’099.08","200’000.00","200’000.00","95.10","Switzerland","-","6.47","30/Sept/2041","2.75","EUR","30/Jun/2020" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","193’100.45","0.01","193’100.45","200’000.00","200’000.00","95.41","Hong Kong","-","1.99","03/May/2026","2.88","USD","03/May/2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","193’122.47","0.01","193’122.47","225’000.00","225’000.00","83.81","United States","-","12.92","01/Oct/2045","4.15","USD","01/Oct/2015" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","192’435.55","0.01","192’435.55","200’000.00","200’000.00","94.58","Chile","-","4.41","07/May/2029","4.25","USD","07/May/2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","192’467.68","0.01","192’467.68","209’000.00","209’000.00","91.76","United States","-","13.94","01/Mar/2049","4.70","USD","25/Feb/2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192’511.74","0.01","192’511.74","200’000.00","200’000.00","95.31","United States","-","2.93","15/Jun/2027","3.38","USD","01/Jun/2017" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","192’520.22","0.01","192’520.22","225’000.00","225’000.00","83.18","United States","-","16.64","01/Apr/2077","4.90","USD","23/Mar/2017" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","192’533.13","0.01","192’533.13","200’000.00","200’000.00","95.83","United States","-","3.84","15/Aug/2028","3.80","USD","17/Aug/2018" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","192’565.40","0.01","192’565.40","200’000.00","200’000.00","94.37","Mexico","-","3.14","04/Oct/2027","4.00","USD","04/Oct/2017" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192’572.30","0.01","192’572.30","275’000.00","275’000.00","69.72","United States","-","14.94","25/Aug/2050","3.50","USD","25/Aug/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","192’604.09","0.01","192’604.09","175’000.00","175’000.00","107.96","Japan","-","3.21","05/Sept/2027","3.49","EUR","05/Sept/2022" "BIDU","BAIDU INC","Technology","Fixed Income","192’620.84","0.01","192’620.84","200’000.00","200’000.00","95.50","China","-","3.03","06/Jul/2027","3.63","USD","06/Jul/2017" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","192’625.48","0.01","192’625.48","200’000.00","200’000.00","95.74","United Arab Emirates","-","1.72","16/Jan/2026","2.95","USD","16/Jun/2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","192’697.22","0.01","192’697.22","198’055.00","198’055.00","95.50","United States","-","2.03","01/Oct/2026","3.70","USD","16/Sept/2014" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","192’714.81","0.01","192’714.81","200’000.00","200’000.00","96.24","United States","-","3.56","15/Mar/2028","4.00","USD","20/Sept/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192’723.08","0.01","192’723.08","175’000.00","175’000.00","109.52","Finland","-","3.28","09/Dec/2032","1.63","GBP","09/Sept/2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","192’761.77","0.01","192’761.77","200’000.00","200’000.00","94.14","United States","-","11.26","15/Apr/2042","5.00","USD","16/Apr/2012" "EXC","EXELON CORPORATION","Electric","Fixed Income","192’021.99","0.01","192’021.99","200’000.00","200’000.00","94.20","United States","-","5.14","15/Apr/2030","4.05","USD","01/Apr/2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Other","Fixed Income","192’049.03","0.01","192’049.03","200’000.00","200’000.00","95.91","United Arab Emirates","-","2.33","15/Sept/2026","3.63","USD","15/Sept/2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","192’065.60","0.01","192’065.60","196’000.00","196’000.00","96.53","United States","-","1.86","01/Apr/2026","3.00","USD","12/Feb/2016" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","192’076.39","0.01","192’076.39","200’000.00","200’000.00","95.89","United States","-","7.11","15/Mar/2033","4.90","USD","10/Aug/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","192’079.34","0.01","192’079.34","200’000.00","200’000.00","95.70","Austria","-","3.30","15/Nov/2032","0.88","EUR","15/Nov/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","192’123.29","0.01","192’123.29","175’000.00","175’000.00","107.55","United Kingdom","-","3.13","25/Aug/2028","3.53","EUR","25/Aug/2022" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Insurance","Fixed Income","192’250.11","0.01","192’250.11","200’000.00","200’000.00","95.52","China","-","1.25","16/Jul/2025","3.13","USD","16/Jul/2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","192’302.37","0.01","192’302.37","225’000.00","225’000.00","84.54","United States","-","6.27","24/May/2031","2.75","USD","24/May/2021" "MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","191’651.97","0.01","191’651.97","250’000.00","250’000.00","75.27","United States","-","14.99","01/Nov/2049","3.45","USD","12/Dec/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","191’669.02","0.01","191’669.02","200’000.00","200’000.00","95.48","France","-","7.21","13/Jan/2032","1.63","EUR","13/Jun/2017" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","191’685.47","0.01","191’685.47","200’000.00","200’000.00","95.78","United Kingdom","-","15.25","21/Sept/2049","3.46","GBP","21/Sept/2018" "DAESEC","MIRAE ASSET DAEWOO CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","191’726.37","0.01","191’726.37","200’000.00","200’000.00","95.45","Korea (South)","-","1.29","30/Jul/2025","2.63","USD","30/Jul/2020" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","191’728.65","0.01","191’728.65","200’000.00","200’000.00","95.26","France","-","5.33","01/Dec/2029","1.75","EUR","01/Dec/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","191’736.70","0.01","191’736.70","150’000.00","150’000.00","125.19","Denmark","-","1.87","13/Apr/2027","4.63","GBP","13/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","191’803.20","0.01","191’803.20","200’000.00","200’000.00","93.99","United States","-","11.40","01/Nov/2041","4.75","USD","03/Nov/2011" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","191’837.57","0.01","191’837.57","200’000.00","200’000.00","93.29","United States","-","12.66","01/Oct/2048","5.40","USD","21/Sept/2018" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","191’864.64","0.01","191’864.64","200’000.00","200’000.00","95.01","France","-","5.90","23/Jun/2030","1.13","EUR","23/Jun/2020" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Banking","Fixed Income","191’876.75","0.01","191’876.75","200’000.00","200’000.00","94.34","Chile","-","3.23","12/Oct/2027","3.50","USD","12/Oct/2017" "D","DOMINION ENERGY INC","Electric","Fixed Income","191’899.42","0.01","191’899.42","200’000.00","200’000.00","95.84","United States","-","2.74","15/Mar/2027","3.60","USD","19/Mar/2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","191’945.69","0.01","191’945.69","200’000.00","200’000.00","95.39","United Kingdom","-","2.18","26/Jul/2026","3.50","USD","26/Jul/2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191’300.26","0.00","191’300.26","175’000.00","175’000.00","108.89","United States","-","8.83","01/Sept/2036","6.15","USD","18/Dec/2006" "T","AT&T INC","Communications","Fixed Income","191’327.20","0.00","191’327.20","200’000.00","200’000.00","93.79","United States","-","12.59","15/Nov/2046","5.15","USD","23/Nov/2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191’356.61","0.00","191’356.61","200’000.00","200’000.00","94.71","United States","-","2.46","03/Nov/2026","2.45","USD","03/Nov/2016" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","191’359.52","0.00","191’359.52","200’000.00","200’000.00","94.08","Hong Kong","-","3.22","29/Sept/2027","3.25","USD","29/Sept/2017" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","191’396.83","0.00","191’396.83","200’000.00","200’000.00","94.03","Hong Kong","-","4.41","09/Apr/2029","3.60","USD","09/Apr/2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","191’399.28","0.00","191’399.28","200’000.00","200’000.00","94.22","China","-","8.13","28/Nov/2034","4.50","USD","25/Nov/2015" "BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","191’444.41","0.00","191’444.41","200’000.00","200’000.00","94.17","Peru","-","2.34","04/Oct/2026","3.25","USD","04/Oct/2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","191’544.08","0.00","191’544.08","275’000.00","275’000.00","68.97","United States","-","14.72","15/Jan/2050","3.45","USD","10/Jan/2020" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Communications","Fixed Income","190’855.11","0.00","190’855.11","200’000.00","200’000.00","94.83","Hong Kong","-","2.17","14/Jul/2026","3.00","USD","14/Jul/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","190’890.17","0.00","190’890.17","250’000.00","250’000.00","75.86","United States","-","12.77","01/Aug/2042","3.25","USD","31/Jul/2012" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","190’950.15","0.00","190’950.15","200’000.00","200’000.00","93.86","United Kingdom","-","3.30","01/May/2028","4.00","USD","04/Nov/2019" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","190’962.67","0.00","190’962.67","200’000.00","200’000.00","92.91","Mexico","-","6.21","04/Apr/2032","5.38","USD","04/Apr/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191’044.75","0.00","191’044.75","275’000.00","275’000.00","69.11","United States","-","15.99","15/Feb/2052","3.20","USD","07/Aug/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191’132.13","0.00","191’132.13","200’000.00","200’000.00","95.46","United States","-","3.59","15/Mar/2028","3.55","USD","15/Aug/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","191’137.60","0.00","191’137.60","175’000.00","175’000.00","108.78","Sweden","-","8.33","15/Feb/2034","3.75","EUR","15/Feb/2024" "INLIFP","IN LI RegS","Financial Other","Fixed Income","191’146.35","0.00","191’146.35","200’000.00","200’000.00","94.68","France","-","5.01","02/Jul/2029","1.13","EUR","02/Jul/2019" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","191’150.64","0.00","191’150.64","200’000.00","200’000.00","94.33","France","-","2.34","27/Sept/2026","2.50","USD","27/Sept/2016" "CKHH","CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Fixed Income","191’176.33","0.00","191’176.33","200’000.00","200’000.00","94.27","Hong Kong","-","2.37","03/Oct/2026","2.75","USD","03/Oct/2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","191’212.69","0.00","191’212.69","175’000.00","175’000.00","108.48","Germany","-","9.51","15/Jan/2036","3.75","EUR","15/Jan/2024" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","191’212.70","0.00","191’212.70","300’000.00","300’000.00","63.23","Canada","-","13.26","29/Jan/2046","4.40","CAD","27/Mar/2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","190’518.79","0.00","190’518.79","200’000.00","200’000.00","94.85","Italy","-","7.09","25/Jan/2032","2.25","EUR","25/Jan/2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","190’558.78","0.00","190’558.78","200’000.00","200’000.00","95.00","Netherlands","-","4.38","21/Sept/2028","0.50","EUR","21/Sept/2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","190’585.67","0.00","190’585.67","225’000.00","225’000.00","84.19","United States","-","5.70","15/Jun/2030","1.85","USD","20/May/2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","190’598.81","0.00","190’598.81","175’000.00","175’000.00","106.31","United States","-","7.09","15/Nov/2033","6.20","USD","25/Oct/2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","190’699.29","0.00","190’699.29","200’000.00","200’000.00","95.27","United States","-","11.55","15/Mar/2038","2.50","EUR","07/Mar/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190’716.11","0.00","190’716.11","200’000.00","200’000.00","95.16","France","-","4.18","29/Jun/2028","0.25","EUR","29/Jun/2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","190’730.00","0.00","190’730.00","200’000.00","200’000.00","95.16","Sweden","-","3.70","17/Jan/2028","1.00","EUR","17/Sept/2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","190’765.49","0.00","190’765.49","175’000.00","175’000.00","108.36","New Zealand","-","3.59","24/Jan/2028","3.53","EUR","24/Jan/2024" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","190’789.51","0.00","190’789.51","200’000.00","200’000.00","95.39","Germany","-","2.27","16/Jul/2026","0.00","EUR","16/Dec/2020" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","190’836.49","0.00","190’836.49","200’000.00","200’000.00","94.86","United States","-","4.31","01/Feb/2029","3.65","USD","08/Jan/2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","190’837.13","0.00","190’837.13","225’000.00","225’000.00","83.76","United States","-","6.59","15/Nov/2031","2.90","USD","22/Nov/2021" "SRE","SEMPRA","Natural Gas","Fixed Income","190’839.54","0.00","190’839.54","200’000.00","200’000.00","93.62","United States","-","4.40","01/Apr/2029","3.70","USD","24/Mar/2022" "NTBKKK","NBK TIER 2 LIMITED RegS","Banking","Fixed Income","190’081.67","0.00","190’081.67","200’000.00","200’000.00","94.19","Kuwait","-","1.59","24/Nov/2030","2.50","USD","24/Nov/2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","190’082.27","0.00","190’082.27","235’000.00","235’000.00","80.33","Germany","-","19.58","09/Dec/2049","1.75","EUR","09/Dec/2019" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","190’096.77","0.00","190’096.77","225’000.00","225’000.00","83.85","United States","-","6.65","15/Jan/2032","3.25","USD","13/Dec/2021" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Banking","Fixed Income","190’097.69","0.00","190’097.69","200’000.00","200’000.00","95.01","Mexico","-","1.43","18/Sept/2025","1.88","USD","18/Sept/2020" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","190’112.89","0.00","190’112.89","175’000.00","175’000.00","105.71","Finland","-","3.70","15/May/2028","3.13","EUR","15/May/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","190’126.42","0.00","190’126.42","200’000.00","200’000.00","94.48","United States","-","6.86","05/Aug/2032","4.15","USD","05/Aug/2022" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","190’166.69","0.00","190’166.69","200’000.00","200’000.00","93.53","Chile","-","3.23","02/Nov/2027","3.88","USD","11/Jun/2018" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","190’177.54","0.00","190’177.54","175’000.00","175’000.00","107.42","Italy","-","0.53","08/Oct/2024","2.50","EUR","08/Oct/2014" "VIVENE","VIVO ENERGY INVESTMENTS BV 144A","Consumer Cyclical","Fixed Income","190’189.29","0.00","190’189.29","200’000.00","200’000.00","95.07","Morocco","-","2.81","24/Sept/2027","5.13","USD","24/Sept/2020" "OKE","ONEOK INC","Energy","Fixed Income","190’190.08","0.00","190’190.08","195’000.00","195’000.00","96.72","United States","-","2.96","13/Jul/2027","4.00","USD","13/Jul/2017" "NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","190’222.76","0.00","190’222.76","150’000.00","150’000.00","124.16","United Kingdom","-","2.25","02/Oct/2026","4.38","GBP","02/Oct/2013" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","190’244.37","0.00","190’244.37","175’000.00","175’000.00","107.86","France","-","4.28","12/Jan/2029","3.88","EUR","12/Jan/2024" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","190’252.83","0.00","190’252.83","200’000.00","200’000.00","94.88","United States","-","4.40","01/Mar/2029","3.50","USD","01/Mar/2019" "BANCOG","BANCO GENERAL SA RegS","Banking","Fixed Income","190’304.74","0.00","190’304.74","200’000.00","200’000.00","94.59","Panama","-","3.05","07/Aug/2027","4.13","USD","07/Aug/2017" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","190’324.10","0.00","190’324.10","200’000.00","200’000.00","93.23","Bermuda","-","12.78","15/May/2048","5.30","USD","30/Apr/2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","190’339.77","0.00","190’339.77","200’000.00","200’000.00","95.02","United Kingdom","-","3.50","15/Mar/2033","4.87","USD","15/Mar/2018" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","190’344.69","0.00","190’344.69","175’000.00","175’000.00","108.25","Sweden","-","4.89","07/Aug/2029","3.63","EUR","07/Feb/2024" "BCECN","BELL CANADA MTN","Communications","Fixed Income","190’358.79","0.00","190’358.79","275’000.00","275’000.00","67.50","Canada","-","12.41","29/Sept/2044","4.75","CAD","29/Sept/2014" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","190’372.45","0.00","190’372.45","206’000.00","206’000.00","90.19","Canada","-","11.62","16/Oct/2043","5.00","USD","07/Oct/2013" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","190’372.99","0.00","190’372.99","300’000.00","300’000.00","62.96","United States","-","16.85","15/Jan/2051","2.50","USD","15/Jan/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","189’758.45","0.00","189’758.45","200’000.00","200’000.00","93.19","United Kingdom","-","12.21","01/Dec/2045","5.30","USD","09/Nov/2016" "TBIGIJ","TOWER BERSAMA INFRASTRUCTURE TBK P RegS","Communications","Fixed Income","189’772.86","0.00","189’772.86","200’000.00","200’000.00","94.38","Indonesia","-","1.74","20/Jan/2026","2.75","USD","20/Jan/2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","189’778.22","0.00","189’778.22","200’000.00","200’000.00","93.53","United States","-","4.50","01/May/2029","3.38","USD","12/Apr/2019" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","189’779.47","0.00","189’779.47","150’000.00","150’000.00","121.29","United Kingdom","-","5.13","04/Jun/2050","5.13","GBP","04/Jun/2015" "BDOPM","BDO UNIBANK INC MTN RegS","Banking","Fixed Income","189’809.95","0.00","189’809.95","200’000.00","200’000.00","94.47","Philippines","-","1.73","13/Jan/2026","2.13","USD","13/Jul/2020" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","189’881.32","0.00","189’881.32","225’000.00","225’000.00","83.47","United States","-","6.21","10/Jun/2031","3.13","USD","10/Jun/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","189’885.67","0.00","189’885.67","200’000.00","200’000.00","94.92","United States","-","6.62","18/Mar/2031","1.13","EUR","18/Mar/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189’916.43","0.00","189’916.43","200’000.00","200’000.00","94.65","Sweden","-","4.15","21/Jun/2028","0.38","EUR","21/Jun/2021" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","189’918.80","0.00","189’918.80","200’000.00","200’000.00","94.82","Australia","-","3.14","14/Sept/2027","4.13","USD","14/Sept/2017" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","189’929.44","0.00","189’929.44","300’000.00","300’000.00","63.29","Canada","-","6.02","20/Sept/2030","1.76","CAD","21/Sept/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189’943.28","0.00","189’943.28","200’000.00","200’000.00","94.62","Spain","-","3.58","23/Feb/2028","3.80","USD","23/Oct/2017" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","189’958.27","0.00","189’958.27","200’000.00","200’000.00","94.88","United States","-","3.19","15/Sept/2027","3.10","USD","15/Sept/2017" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","189’972.24","0.00","189’972.24","165’000.00","165’000.00","113.33","United States","-","8.47","20/Jun/2036","6.75","USD","20/Jun/2006" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","190’012.56","0.00","190’012.56","200’000.00","200’000.00","93.32","United States","-","9.95","15/Jun/2040","6.00","USD","08/Jun/2010" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","190’029.51","0.00","190’029.51","300’000.00","300’000.00","63.26","United States","-","16.68","15/Sept/2051","2.70","USD","10/Sept/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","190’038.00","0.00","190’038.00","200’000.00","200’000.00","92.75","United Kingdom","-","12.11","24/May/2039","2.50","EUR","24/May/2019" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","190’039.80","0.00","190’039.80","200’000.00","200’000.00","94.85","Finland","-","3.92","13/Sept/2033","4.63","USD","13/Sept/2018" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","190’069.46","0.00","190’069.46","275’000.00","275’000.00","67.63","Canada","-","15.35","01/Apr/2050","3.05","USD","13/Mar/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","189’340.33","0.00","189’340.33","200’000.00","200’000.00","94.54","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","189’397.67","0.00","189’397.67","208’000.00","208’000.00","90.73","United States","-","2.68","15/Jan/2027","1.65","USD","19/Oct/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189’460.04","0.00","189’460.04","200’000.00","200’000.00","94.63","Japan","-","2.35","13/Sept/2026","2.84","USD","13/Sept/2016" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","189’483.69","0.00","189’483.69","200’000.00","200’000.00","93.03","United Kingdom","-","4.26","01/Nov/2029","4.25","USD","04/Nov/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","189’515.80","0.00","189’515.80","175’000.00","175’000.00","108.29","Denmark","-","4.82","09/Jul/2029","3.88","EUR","27/Mar/2024" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","189’535.87","0.00","189’535.87","200’000.00","200’000.00","94.74","Germany","-","2.40","02/Sept/2026","0.05","EUR","02/Sept/2021" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","189’543.55","0.00","189’543.55","200’000.00","200’000.00","94.63","United States","-","3.54","15/Mar/2028","4.50","USD","15/Mar/2018" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","189’553.18","0.00","189’553.18","200’000.00","200’000.00","93.34","United States","-","4.48","01/May/2029","3.57","USD","26/Apr/2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","189’616.55","0.00","189’616.55","175’000.00","175’000.00","108.10","United States","-","5.33","01/Mar/2030","3.38","EUR","01/Mar/2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","189’656.83","0.00","189’656.83","175’000.00","175’000.00","106.58","Sweden","-","4.02","14/Sept/2028","3.13","EUR","14/Sept/2022" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","189’670.24","0.00","189’670.24","202’000.00","202’000.00","93.28","Germany","-","4.91","26/Apr/2029","0.63","EUR","26/Apr/2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","188’933.50","0.00","188’933.50","200’000.00","200’000.00","94.47","Germany","-","4.47","05/Oct/2028","0.00","EUR","05/Oct/2020" "SNBAB","SNB FUNDING LTD RegS","Financial Other","Fixed Income","188’952.29","0.00","188’952.29","200’000.00","200’000.00","94.02","Saudi Arabia","-","2.68","29/Jan/2027","2.90","USD","29/Jan/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","188’994.93","0.00","188’994.93","200’000.00","200’000.00","94.38","United States","-","4.39","15/Mar/2029","3.95","USD","15/Mar/2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","189’004.22","0.00","189’004.22","175’000.00","175’000.00","106.06","Italy","-","1.00","11/Apr/2025","1.88","EUR","11/Apr/2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","189’032.46","0.00","189’032.46","200’000.00","200’000.00","94.41","Canada","-","4.52","01/Nov/2028","0.25","EUR","02/Sept/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","189’110.93","0.00","189’110.93","200’000.00","200’000.00","93.06","United States","-","6.66","15/May/2032","4.10","USD","29/Apr/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","189’117.02","0.00","189’117.02","300’000.00","300’000.00","62.25","United States","-","25.73","14/Sept/2061","1.38","EUR","14/Sept/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","189’137.96","0.00","189’137.96","200’000.00","200’000.00","93.94","United States","-","3.48","15/Jan/2028","3.20","USD","15/Nov/2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","189’144.18","0.00","189’144.18","200’000.00","200’000.00","94.54","Austria","-","3.39","01/Sept/2027","0.05","EUR","01/Sept/2021" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","189’151.92","0.00","189’151.92","200’000.00","200’000.00","94.31","Spain","-","5.47","28/Nov/2029","0.75","EUR","28/Nov/2019" "PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","189’156.18","0.00","189’156.18","150’000.00","150’000.00","123.33","United Kingdom","-","4.35","04/Apr/2029","4.63","GBP","04/Apr/2014" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","189’156.56","0.00","189’156.56","200’000.00","200’000.00","93.31","Hong Kong","-","1.92","31/Dec/2079","2.70","USD","07/Apr/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","189’179.24","0.00","189’179.24","175’000.00","175’000.00","107.79","Luxembourg","-","6.97","22/Feb/2032","2.75","GBP","22/Feb/2022" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","189’196.75","0.00","189’196.75","200’000.00","200’000.00","94.54","Korea (South)","-","3.22","20/Sept/2027","3.75","USD","20/Sept/2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","189’201.00","0.00","189’201.00","200’000.00","200’000.00","92.24","United States","-","14.38","01/Oct/2052","4.85","USD","15/Sept/2022" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","189’243.27","0.00","189’243.27","200’000.00","200’000.00","94.54","Singapore","-","1.40","10/Sept/2030","1.83","USD","10/Sept/2020" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","189’251.29","0.00","189’251.29","180’000.00","180’000.00","102.82","Canada","-","11.35","01/May/2043","5.75","USD","20/Sept/2013" "TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","189’282.13","0.00","189’282.13","200’000.00","200’000.00","93.84","Chile","-","4.24","12/Jan/2029","3.88","USD","12/Jul/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189’296.52","0.00","189’296.52","200’000.00","200’000.00","94.55","Japan","-","2.35","13/Sept/2026","2.76","USD","13/Sept/2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","189’308.60","0.00","189’308.60","150’000.00","150’000.00","123.14","Norway","-","2.20","17/Aug/2027","4.00","GBP","17/Aug/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","188’605.45","0.00","188’605.45","175’000.00","175’000.00","107.77","Sweden","-","0.12","09/May/2024","0.00","EUR","09/Nov/2021" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","188’609.35","0.00","188’609.35","250’000.00","250’000.00","74.79","Germany","-","14.83","21/Jan/2050","3.63","USD","21/Jan/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","188’619.20","0.00","188’619.20","275’000.00","275’000.00","67.32","Australia","-","4.03","16/Nov/2028","5.40","AUD","16/Nov/2023" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","188’689.49","0.00","188’689.49","200’000.00","200’000.00","93.59","Mexico","-","3.47","14/Jan/2028","3.75","USD","14/Dec/2017" "ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","188’755.37","0.00","188’755.37","200’000.00","200’000.00","93.77","China","-","1.71","13/Jan/2026","3.00","USD","13/Jan/2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","188’780.66","0.00","188’780.66","205’000.00","205’000.00","91.37","United States","-","11.91","01/Feb/2043","4.70","USD","30/Oct/2013" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","188’793.60","0.00","188’793.60","225’000.00","225’000.00","83.83","United States","-","7.08","15/Mar/2032","2.70","USD","29/Jun/2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","188’798.84","0.00","188’798.84","225’000.00","225’000.00","82.66","United States","-","5.35","23/Apr/2030","2.95","USD","23/Apr/2020" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","188’834.18","0.00","188’834.18","300’000.00","300’000.00","61.79","Canada","-","12.98","15/Jun/2051","4.10","USD","07/Jun/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","188’853.55","0.00","188’853.55","200’000.00","200’000.00","93.59","United States","-","13.75","01/Aug/2052","5.45","USD","03/Aug/2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","188’880.24","0.00","188’880.24","300’000.00","300’000.00","62.93","Canada","-","8.03","21/Sept/2033","3.10","CAD","21/Sept/2021" "AAPL","APPLE INC","Technology","Fixed Income","188’891.73","0.00","188’891.73","200’000.00","200’000.00","94.01","United States","-","4.79","08/Aug/2029","3.25","USD","08/Aug/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","188’909.38","0.00","188’909.38","200’000.00","200’000.00","94.34","United States","-","4.42","15/Mar/2029","3.70","USD","31/Jan/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","188’173.11","0.00","188’173.11","200’000.00","200’000.00","94.05","United States","-","1.40","01/Sept/2025","0.55","USD","25/Aug/2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","188’215.54","0.00","188’215.54","300’000.00","300’000.00","62.50","Canada","-","12.20","27/Aug/2042","4.24","CAD","27/Aug/2012" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","188’219.05","0.00","188’219.05","200’000.00","200’000.00","93.25","Belgium","-","5.81","28/Apr/2030","0.88","EUR","28/Apr/2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","188’272.81","0.00","188’272.81","225’000.00","225’000.00","83.18","United States","-","5.69","01/Jul/2030","2.10","USD","01/Jul/2020" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","188’274.76","0.00","188’274.76","175’000.00","175’000.00","107.38","United States","-","9.02","15/Sept/2037","6.75","USD","17/Sept/2007" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","188’280.26","0.00","188’280.26","150’000.00","150’000.00","121.41","United Kingdom","-","1.93","21/Apr/2026","3.50","GBP","21/Apr/2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188’312.44","0.00","188’312.44","200’000.00","200’000.00","94.08","United States","-","2.34","15/Sept/2026","2.55","USD","16/Sept/2016" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","188’352.78","0.00","188’352.78","175’000.00","175’000.00","106.63","United Kingdom","-","4.13","15/Sept/2029","1.50","GBP","15/Sept/2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","188’358.01","0.00","188’358.01","200’000.00","200’000.00","93.53","United Kingdom","-","4.67","26/Jul/2029","3.88","USD","26/Jul/2019" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","188’384.31","0.00","188’384.31","200’000.00","200’000.00","92.34","United States","-","6.55","15/Apr/2032","4.15","USD","14/Apr/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","188’416.76","0.00","188’416.76","200’000.00","200’000.00","93.93","Japan","-","4.28","06/Sept/2029","0.47","EUR","06/Sept/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","188’453.68","0.00","188’453.68","200’000.00","200’000.00","93.26","Luxembourg","-","3.95","04/May/2028","1.00","EUR","04/May/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","188’473.95","0.00","188’473.95","200’000.00","200’000.00","94.17","United Kingdom","-","4.69","26/Feb/2030","0.78","EUR","26/Feb/2021" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","188’482.50","0.00","188’482.50","200’000.00","200’000.00","93.33","France","-","3.42","18/Jan/2048","4.80","USD","18/Jan/2018" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","188’502.72","0.00","188’502.72","200’000.00","200’000.00","94.10","United States","-","13.86","15/Mar/2049","4.88","USD","04/Mar/2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","188’511.05","0.00","188’511.05","175’000.00","175’000.00","106.90","United Kingdom","-","0.53","08/Oct/2024","1.63","EUR","08/Oct/2020" "T","AT&T INC MTN","Communications","Fixed Income","188’531.49","0.00","188’531.49","150’000.00","150’000.00","122.76","United States","-","4.78","14/Sept/2029","4.38","GBP","17/Mar/2016" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","187’832.92","0.00","187’832.92","200’000.00","200’000.00","93.12","Italy","-","3.46","12/Jan/2028","3.88","USD","12/Jan/2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","187’840.27","0.00","187’840.27","200’000.00","200’000.00","93.87","United States","-","5.65","15/Mar/2030","1.50","EUR","17/Jan/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187’915.23","0.00","187’915.23","200’000.00","200’000.00","93.71","United States","-","1.75","15/Jan/2026","1.25","USD","18/May/2020" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","187’970.51","0.00","187’970.51","200’000.00","200’000.00","92.19","United States","-","6.59","14/Apr/2032","4.00","USD","14/Apr/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","187’970.75","0.00","187’970.75","200’000.00","200’000.00","93.96","Mexico","-","1.44","18/Sept/2025","1.13","USD","18/Sept/2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","187’984.93","0.00","187’984.93","200’000.00","200’000.00","93.99","France","-","4.61","27/Nov/2028","0.00","EUR","27/Nov/2020" "BCP","BANCO DE CREDITO DEL PERU RegS","Banking","Fixed Income","188’011.67","0.00","188’011.67","200’000.00","200’000.00","92.42","Peru","-","2.28","30/Sept/2031","3.25","USD","30/Mar/2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","188’034.03","0.00","188’034.03","200’000.00","200’000.00","93.40","Spain","-","5.05","22/Jun/2029","0.75","EUR","22/Jun/2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","188’079.56","0.00","188’079.56","200’000.00","200’000.00","92.97","Korea (South)","-","1.81","31/Dec/2079","2.88","USD","12/May/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","188’130.03","0.00","188’130.03","200’000.00","200’000.00","94.06","France","-","4.54","02/Nov/2028","0.00","EUR","02/Nov/2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","188’142.36","0.00","188’142.36","175’000.00","175’000.00","106.74","France","-","0.55","17/Oct/2024","1.63","EUR","17/Oct/2017" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","187’449.81","0.00","187’449.81","250’000.00","250’000.00","73.76","United States","-","11.97","11/May/2041","3.25","USD","16/May/2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","187’465.24","0.00","187’465.24","175’000.00","175’000.00","105.40","United States","-","10.42","15/Dec/2040","6.15","USD","03/Dec/2010" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","187’471.79","0.00","187’471.79","187’000.00","187’000.00","98.86","United States","-","4.82","17/May/2029","1.50","EUR","17/May/2017" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","187’545.32","0.00","187’545.32","175’000.00","175’000.00","105.99","United States","-","9.47","14/Jan/2038","5.88","USD","14/Jan/2008" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","187’562.34","0.00","187’562.34","200’000.00","200’000.00","93.48","United Arab Emirates","-","2.73","16/Feb/2027","2.74","USD","15/Feb/2022" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","187’680.70","0.00","187’680.70","300’000.00","300’000.00","62.40","Canada","-","6.35","11/Feb/2031","1.75","CAD","11/Feb/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","187’055.37","0.00","187’055.37","300’000.00","300’000.00","62.19","United States","-","16.40","04/Sept/2050","2.63","USD","04/Sept/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","187’062.54","0.00","187’062.54","200’000.00","200’000.00","93.42","Germany","-","4.69","12/Jan/2029","0.50","EUR","12/Jan/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","187’091.81","0.00","187’091.81","200’000.00","200’000.00","92.80","United Kingdom","-","4.58","18/Jul/2030","3.96","USD","18/Jul/2019" "BA","BOEING CO","Capital Goods","Fixed Income","187’095.45","0.00","187’095.45","275’000.00","275’000.00","67.43","United States","-","15.53","01/Aug/2059","3.95","USD","31/Jul/2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","187’126.69","0.00","187’126.69","150’000.00","150’000.00","122.43","United States","-","8.70","02/Nov/2035","4.63","GBP","02/Nov/2006" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","187’150.91","0.00","187’150.91","200’000.00","200’000.00","92.40","Australia","-","6.46","21/Jun/2033","4.44","USD","21/Mar/2022" "MUANTH","MUANG THAI LIFE ASSURANCE PCL RegS","Insurance","Fixed Income","187’193.93","0.00","187’193.93","200’000.00","200’000.00","93.01","Thailand","-","2.42","27/Jan/2037","3.55","USD","27/Oct/2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","187’194.62","0.00","187’194.62","175’000.00","175’000.00","104.64","United States","-","6.97","01/Dec/2033","6.75","USD","22/Nov/2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","187’196.26","0.00","187’196.26","200’000.00","200’000.00","92.64","United States","-","5.35","01/Jul/2030","4.05","USD","10/Jun/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","187’196.34","0.00","187’196.34","200’000.00","200’000.00","93.57","Germany","-","1.91","19/Mar/2026","1.69","USD","19/Mar/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187’199.26","0.00","187’199.26","200’000.00","200’000.00","93.57","France","-","4.74","18/Jan/2029","0.13","EUR","18/Sept/2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","187’239.71","0.00","187’239.71","200’000.00","200’000.00","92.32","United Kingdom","-","9.69","10/Oct/2035","2.25","GBP","10/Oct/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","187’244.88","0.00","187’244.88","200’000.00","200’000.00","93.01","United States","-","2.89","15/Feb/2078","5.38","USD","15/Feb/2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","187’284.69","0.00","187’284.69","200’000.00","200’000.00","92.77","Italy","-","5.81","24/Apr/2030","0.88","EUR","24/Jul/2019" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","187’321.27","0.00","187’321.27","200’000.00","200’000.00","92.85","Luxembourg","-","1.95","10/Apr/2026","1.75","USD","26/Mar/2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","187’325.70","0.00","187’325.70","225’000.00","225’000.00","81.84","United States","-","13.10","30/May/2047","4.40","USD","09/May/2017" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","187’327.90","0.00","187’327.90","200’000.00","200’000.00","93.05","Singapore","-","4.11","23/Jun/2028","0.75","EUR","23/Jun/2021" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","186’632.90","0.00","186’632.90","250’000.00","250’000.00","73.72","Canada","-","14.34","04/Jan/2054","5.66","CAD","04/Jan/2024" "WPC","WPC EUROBOND BV","Reits","Fixed Income","186’709.20","0.00","186’709.20","175’000.00","175’000.00","104.35","United States","-","1.91","09/Apr/2026","2.25","EUR","09/Oct/2018" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","186’726.16","0.00","186’726.16","200’000.00","200’000.00","93.31","United States","-","1.90","15/Mar/2026","1.65","USD","10/Mar/2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","186’754.18","0.00","186’754.18","200’000.00","200’000.00","92.24","United Kingdom","-","11.36","09/Jan/2043","5.30","USD","11/Jan/2013" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","186’784.25","0.00","186’784.25","275’000.00","275’000.00","67.42","United States","-","15.80","30/Jan/2052","3.20","USD","10/Jan/2022" "T","AT&T INC","Communications","Fixed Income","186’807.26","0.00","186’807.26","200’000.00","200’000.00","93.35","United States","-","5.73","04/Mar/2030","0.80","EUR","11/Sept/2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","186’817.17","0.00","186’817.17","300’000.00","300’000.00","62.13","Canada","-","7.32","01/Sept/2032","2.86","CAD","01/Sept/2020" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","186’846.35","0.00","186’846.35","200’000.00","200’000.00","91.56","United Kingdom","-","14.80","12/Oct/2048","3.25","GBP","12/Oct/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186’885.53","0.00","186’885.53","194’000.00","194’000.00","94.60","United States","-","4.39","05/Apr/2029","3.65","USD","05/Apr/2019" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","186’888.73","0.00","186’888.73","200’000.00","200’000.00","91.53","Australia","-","11.55","27/Apr/2042","4.63","USD","27/Apr/2022" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","186’917.36","0.00","186’917.36","200’000.00","200’000.00","93.29","United States","-","11.82","15/Mar/2044","5.38","USD","11/Mar/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","186’923.50","0.00","186’923.50","200’000.00","200’000.00","92.99","France","-","5.29","24/Sept/2029","0.88","EUR","24/Sept/2019" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","186’942.34","0.00","186’942.34","200’000.00","200’000.00","93.17","United Arab Emirates","-","5.20","28/Feb/2030","3.93","USD","30/Oct/2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","186’994.04","0.00","186’994.04","200’000.00","200’000.00","93.40","United States","-","8.95","08/Mar/2034","1.88","EUR","08/Mar/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","186’277.85","0.00","186’277.85","175’000.00","175’000.00","105.96","France","-","1.79","27/Jan/2026","2.75","EUR","27/Nov/2015" "NTHHSG","HOME GROUP LTD RegS","Financial Other","Fixed Income","186’280.26","0.00","186’280.26","200’000.00","200’000.00","91.18","United Kingdom","-","12.86","27/Mar/2043","3.13","GBP","27/Mar/2019" "ALPEKA","ALPEK SAB DE CV RegS","Basic Industry","Fixed Income","186’299.69","0.00","186’299.69","200’000.00","200’000.00","93.06","Mexico","-","4.77","18/Sept/2029","4.25","USD","18/Sept/2019" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","186’329.22","0.00","186’329.22","200’000.00","200’000.00","91.37","Germany","-","6.63","01/Apr/2032","3.70","USD","01/Apr/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186’429.86","0.00","186’429.86","225’000.00","225’000.00","81.31","United States","-","12.19","01/Nov/2042","3.85","USD","07/Nov/2012" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","186’446.68","0.00","186’446.68","150’000.00","150’000.00","122.63","United Kingdom","-","5.02","26/Nov/2029","4.00","GBP","24/Nov/2014" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","186’482.12","0.00","186’482.12","200’000.00","200’000.00","92.30","United States","-","12.03","15/Jul/2043","4.75","USD","11/Jul/2013" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","186’523.62","0.00","186’523.62","200’000.00","200’000.00","92.66","South Africa","-","2.63","19/Jan/2027","3.26","USD","19/Jan/2022" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","186’539.93","0.00","186’539.93","200’000.00","200’000.00","91.69","Hong Kong","-","5.23","07/Apr/2030","3.38","USD","07/Apr/2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","186’589.55","0.00","186’589.55","200’000.00","200’000.00","93.06","United States","-","1.63","01/Dec/2025","0.75","USD","01/Dec/2020" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","186’605.17","0.00","186’605.17","200’000.00","200’000.00","92.81","Korea (South)","-","2.67","04/Feb/2032","3.38","USD","04/Feb/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","186’607.30","0.00","186’607.30","200’000.00","200’000.00","92.02","France","-","6.71","02/Jul/2031","1.63","EUR","02/Jul/2019" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","186’613.32","0.00","186’613.32","200’000.00","200’000.00","92.66","United Kingdom","-","1.95","06/Apr/2026","1.38","USD","06/Apr/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","186’614.08","0.00","186’614.08","185’000.00","185’000.00","100.17","United Kingdom","-","5.31","20/Nov/2029","1.88","EUR","20/Nov/2017" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","185’868.87","0.00","185’868.87","175’000.00","175’000.00","105.03","Germany","-","1.15","10/Jun/2026","1.38","EUR","10/Jun/2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","185’915.92","0.00","185’915.92","250’000.00","250’000.00","72.75","United States","-","13.78","15/Oct/2047","3.63","USD","02/Oct/2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","185’923.18","0.00","185’923.18","200’000.00","200’000.00","92.96","Switzerland","-","4.83","16/Feb/2029","0.00","EUR","16/Feb/2021" "SKINNV","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","185’962.78","0.00","185’962.78","200’000.00","200’000.00","92.63","Korea (South)","-","1.76","26/Jan/2026","2.13","USD","26/Jan/2021" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","186’013.72","0.00","186’013.72","175’000.00","175’000.00","104.36","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","186’067.19","0.00","186’067.19","175’000.00","175’000.00","106.20","United States","-","3.53","18/Oct/2027","0.25","CHF","18/Apr/2019" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","186’132.70","0.00","186’132.70","250’000.00","250’000.00","73.56","United States","-","12.54","01/Jun/2041","2.81","USD","15/Jun/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","186’172.54","0.00","186’172.54","200’000.00","200’000.00","92.20","France","-","6.76","18/May/2031","0.95","EUR","18/May/2020" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","186’191.20","0.00","186’191.20","200’000.00","200’000.00","92.93","Mexico","-","4.77","12/Sept/2029","4.15","USD","12/Sept/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186’203.12","0.00","186’203.12","225’000.00","225’000.00","82.74","Japan","-","5.93","23/Sept/2030","2.14","USD","23/Sept/2020" "KEY","KEYCORP MTN","Banking","Fixed Income","185’482.87","0.00","185’482.87","200’000.00","200’000.00","91.21","United States","-","6.23","01/Jun/2033","4.79","USD","23/May/2022" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","185’486.51","0.00","185’486.51","225’000.00","225’000.00","82.40","United States","-","6.05","15/Sept/2030","1.35","USD","06/Nov/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185’502.12","0.00","185’502.12","200’000.00","200’000.00","92.14","United Kingdom","-","2.03","11/May/2027","1.63","USD","11/Mar/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","185’507.39","0.00","185’507.39","200’000.00","200’000.00","92.72","United States","-","1.91","15/Mar/2026","0.95","USD","04/Mar/2021" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","185’574.65","0.00","185’574.65","175’000.00","175’000.00","104.81","Italy","-","2.30","24/Nov/2081","3.75","EUR","24/May/2018" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","185’579.49","0.00","185’579.49","200’000.00","200’000.00","90.64","Thailand","-","6.39","30/Mar/2032","4.40","USD","30/Mar/2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","185’588.08","0.00","185’588.08","200’000.00","200’000.00","92.19","India","-","3.04","04/Aug/2027","4.20","USD","04/Aug/2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","185’592.19","0.00","185’592.19","200’000.00","200’000.00","92.76","United States","-","1.91","15/Mar/2026","1.20","USD","04/Mar/2021" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","185’626.08","0.00","185’626.08","200’000.00","200’000.00","91.99","United States","-","2.49","15/Nov/2026","2.27","USD","22/Nov/2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","185’632.25","0.00","185’632.25","200’000.00","200’000.00","91.00","United States","-","6.38","25/Apr/2033","4.34","USD","25/Apr/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","185’645.80","0.00","185’645.80","150’000.00","150’000.00","121.82","United States","-","1.28","25/Jul/2025","2.30","GBP","26/Jul/2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185’653.56","0.00","185’653.56","175’000.00","175’000.00","105.00","United States","-","10.54","15/Jan/2040","5.50","USD","14/Jan/2010" "SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","185’677.79","0.00","185’677.79","150’000.00","150’000.00","121.16","United Kingdom","-","13.01","26/Apr/2047","5.00","GBP","26/Apr/2012" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","185’712.63","0.00","185’712.63","200’000.00","200’000.00","92.59","Germany","-","11.57","06/Mar/2042","4.88","USD","06/Mar/2012" "OKE","ONEOK INC","Energy","Fixed Income","185’781.33","0.00","185’781.33","250’000.00","250’000.00","74.04","United States","-","14.32","01/Mar/2050","3.95","USD","01/Mar/2024" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","185’789.97","0.00","185’789.97","200’000.00","200’000.00","92.87","France","-","6.70","17/Mar/2031","0.75","EUR","16/Mar/2021" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","185’804.34","0.00","185’804.34","200’000.00","200’000.00","91.15","United States","-","7.20","01/May/2033","4.35","USD","17/Aug/2018" "NXPI","NXP BV","Technology","Fixed Income","185’812.12","0.00","185’812.12","180’000.00","180’000.00","101.46","United States","-","3.93","01/Dec/2028","5.55","USD","16/May/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","185’813.90","0.00","185’813.90","200’000.00","200’000.00","92.49","United States","-","2.06","15/May/2026","1.15","USD","19/May/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","185’816.37","0.00","185’816.37","200’000.00","200’000.00","91.28","Czech Republic","-","2.93","23/Apr/2027","1.63","EUR","28/Oct/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","185’820.85","0.00","185’820.85","175’000.00","175’000.00","105.99","Germany","-","0.81","21/Jan/2025","1.00","EUR","21/Jan/2015" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","185’095.51","0.00","185’095.51","175’000.00","175’000.00","105.73","United States","-","0.64","19/Nov/2024","0.10","EUR","19/Nov/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","185’101.45","0.00","185’101.45","177’000.00","177’000.00","102.12","United States","-","6.58","15/Oct/2032","5.50","USD","04/Nov/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","185’102.79","0.00","185’102.79","200’000.00","200’000.00","92.17","United States","-","5.95","06/May/2030","0.40","EUR","06/May/2021" "NTAP","NETAPP INC","Technology","Fixed Income","185’118.37","0.00","185’118.37","200’000.00","200’000.00","91.94","United States","-","3.03","22/Jun/2027","2.38","USD","22/Jun/2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","185’123.16","0.00","185’123.16","211’000.00","211’000.00","87.37","United States","-","13.12","25/Aug/2045","4.30","USD","25/Aug/2015" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","185’171.32","0.00","185’171.32","200’000.00","200’000.00","90.36","United Kingdom","-","12.24","07/Oct/2044","4.75","USD","07/Oct/2014" "BA","BOEING CO","Capital Goods","Fixed Income","185’201.39","0.00","185’201.39","200’000.00","200’000.00","92.19","United States","-","2.68","01/Feb/2027","2.70","USD","31/Jul/2019" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","185’208.68","0.00","185’208.68","225’000.00","225’000.00","81.69","United States","-","16.32","01/Aug/2056","4.06","USD","28/Jun/2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","185’211.09","0.00","185’211.09","200’000.00","200’000.00","91.78","United States","-","12.46","30/Oct/2038","1.88","EUR","30/Oct/2018" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","185’213.13","0.00","185’213.13","200’000.00","200’000.00","92.21","France","-","2.18","30/Jun/2027","1.68","USD","30/Jun/2021" "NTBKKK","NBK TIER 1 LTD RegS","Banking","Fixed Income","185’256.80","0.00","185’256.80","200’000.00","200’000.00","92.31","Kuwait","-","2.42","31/Dec/2079","3.63","USD","24/Feb/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","185’269.71","0.00","185’269.71","200’000.00","200’000.00","92.60","United States","-","1.91","15/Mar/2026","1.25","USD","03/Mar/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","185’290.36","0.00","185’290.36","200’000.00","200’000.00","90.91","United States","-","9.75","31/Mar/2035","1.63","EUR","31/Mar/2022" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","185’327.80","0.00","185’327.80","175’000.00","175’000.00","103.99","United States","-","13.55","01/Dec/2053","6.20","USD","05/Dec/2023" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","185’342.38","0.00","185’342.38","250’000.00","250’000.00","72.83","United States","-","12.64","01/Oct/2044","2.68","USD","19/May/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185’349.49","0.00","185’349.49","193’000.00","193’000.00","94.69","United States","-","3.23","15/Oct/2027","3.00","USD","10/Oct/2017" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","185’354.29","0.00","185’354.29","175’000.00","175’000.00","105.45","United Kingdom","-","8.37","08/Feb/2034","2.88","GBP","08/Feb/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","185’442.22","0.00","185’442.22","200’000.00","200’000.00","92.51","Switzerland","-","1.78","30/Jan/2027","1.36","USD","30/Jul/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","185’457.21","0.00","185’457.21","200’000.00","200’000.00","91.96","United Kingdom","-","2.50","24/Nov/2027","2.28","USD","24/Nov/2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","184’709.88","0.00","184’709.88","175’000.00","175’000.00","105.51","Italy","-","0.95","14/Mar/2025","1.00","EUR","15/Sept/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","184’711.65","0.00","184’711.65","175’000.00","175’000.00","104.70","Italy","-","1.27","15/Jul/2025","1.13","EUR","15/Jul/2019" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","184’727.02","0.00","184’727.02","225’000.00","225’000.00","80.32","United States","-","14.18","01/Apr/2049","3.67","USD","20/Jun/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","184’748.43","0.00","184’748.43","175’000.00","175’000.00","104.01","United States","-","9.36","02/Nov/2035","3.13","GBP","02/Nov/2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","184’769.59","0.00","184’769.59","175’000.00","175’000.00","102.98","United Kingdom","-","8.24","02/May/2036","6.50","USD","16/Sept/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","184’772.61","0.00","184’772.61","200’000.00","200’000.00","90.48","United States","-","9.49","22/Apr/2039","4.46","USD","24/Apr/2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","184’777.39","0.00","184’777.39","175’000.00","175’000.00","105.50","United States","-","0.90","24/Feb/2025","1.00","EUR","24/Feb/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","184’811.16","0.00","184’811.16","200’000.00","200’000.00","92.16","Finland","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Transportation","Fixed Income","184’867.93","0.00","184’867.93","200’000.00","200’000.00","91.81","India","-","3.06","30/Jul/2027","4.00","USD","30/Jun/2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","184’925.71","0.00","184’925.71","225’000.00","225’000.00","81.43","United States","-","13.44","18/Sept/2039","1.35","EUR","18/Sept/2019" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","184’999.58","0.00","184’999.58","200’000.00","200’000.00","91.58","United States","-","2.42","15/Oct/2026","2.05","USD","23/Sept/2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","185’026.34","0.00","185’026.34","200’000.00","200’000.00","92.11","Switzerland","-","2.10","01/Jun/2026","1.25","USD","12/Oct/2023" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","185’050.43","0.00","185’050.43","200’000.00","200’000.00","92.45","Sweden","-","5.34","03/Sept/2029","0.13","EUR","03/Sept/2019" "RHBCMK","RHB BANK BHD MTN RegS","Banking","Fixed Income","185’052.42","0.00","185’052.42","200’000.00","200’000.00","92.13","Malaysia","-","2.17","29/Jun/2026","1.66","USD","29/Jun/2021" "AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","185’061.53","0.00","185’061.53","125’000.00","125’000.00","145.74","Netherlands","-","10.00","16/Dec/2039","6.63","GBP","16/Dec/2009" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","185’085.33","0.00","185’085.33","200’000.00","200’000.00","91.30","Luxembourg","-","5.72","26/Apr/2030","1.25","EUR","26/Oct/2021" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","185’085.48","0.00","185’085.48","150’000.00","150’000.00","123.19","United Kingdom","-","4.47","13/Mar/2029","4.38","GBP","13/Mar/2012" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","184’338.48","0.00","184’338.48","150’000.00","150’000.00","116.70","Denmark","-","5.55","01/Jun/2031","6.50","EUR","09/May/2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","184’348.77","0.00","184’348.77","200’000.00","200’000.00","91.51","Chile","-","5.03","29/Jan/2030","4.20","USD","29/Oct/2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","184’409.96","0.00","184’409.96","200’000.00","200’000.00","91.07","Canada","-","4.98","15/Nov/2029","3.13","USD","15/Nov/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","184’496.22","0.00","184’496.22","225’000.00","225’000.00","80.08","United States","-","14.43","01/Apr/2050","3.95","USD","31/Mar/2020" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","184’501.81","0.00","184’501.81","175’000.00","175’000.00","103.02","United States","-","3.92","15/Jan/2029","7.75","USD","04/Dec/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","184’504.41","0.00","184’504.41","175’000.00","175’000.00","103.50","Australia","-","3.91","24/May/2028","2.13","EUR","24/May/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","184’505.45","0.00","184’505.45","200’000.00","200’000.00","91.51","Japan","-","2.42","13/Oct/2027","1.64","USD","13/Oct/2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","184’593.52","0.00","184’593.52","200’000.00","200’000.00","91.95","United States","-","11.14","01/Sept/2041","5.05","USD","25/Aug/2011" "FDX","FEDEX CORP","Transportation","Fixed Income","184’621.10","0.00","184’621.10","200’000.00","200’000.00","90.12","United States","-","13.12","17/Oct/2048","4.95","USD","17/Oct/2018" "PSD","PUGET ENERGY INC","Electric","Fixed Income","184’675.41","0.00","184’675.41","200’000.00","200’000.00","91.19","United States","-","5.30","15/Jun/2030","4.10","USD","17/Nov/2020" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","183’950.52","0.00","183’950.52","200’000.00","200’000.00","90.02","Australia","-","6.48","14/Apr/2032","4.35","USD","14/Apr/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","184’020.06","0.00","184’020.06","185’000.00","185’000.00","97.44","United States","-","9.82","01/Jun/2040","6.35","USD","03/Jun/2010" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184’037.12","0.00","184’037.12","200’000.00","200’000.00","92.00","France","-","9.25","21/Mar/2034","1.25","EUR","21/Mar/2019" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","184’054.48","0.00","184’054.48","225’000.00","225’000.00","80.68","United States","-","6.62","01/Oct/2031","2.30","USD","29/Sept/2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","184’071.75","0.00","184’071.75","200’000.00","200’000.00","91.65","United States","-","2.17","29/Jun/2026","1.61","USD","29/Jun/2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","184’071.90","0.00","184’071.90","200’000.00","200’000.00","91.58","Belgium","-","5.39","17/Jan/2030","2.25","EUR","17/Jan/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184’074.91","0.00","184’074.91","200’000.00","200’000.00","91.97","France","-","5.38","16/Sept/2029","0.13","EUR","16/Sept/2020" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","184’089.68","0.00","184’089.68","225’000.00","225’000.00","80.64","United States","-","13.36","15/Jun/2047","4.20","USD","15/Jun/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","184’104.61","0.00","184’104.61","200’000.00","200’000.00","91.75","United States","-","6.52","01/Mar/2032","4.40","USD","18/Feb/2022" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","184’121.49","0.00","184’121.49","200’000.00","200’000.00","91.21","Ireland","-","2.42","15/Oct/2026","1.90","USD","15/Oct/2021" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","184’132.45","0.00","184’132.45","200’000.00","200’000.00","91.84","United States","-","2.30","24/Aug/2026","2.50","USD","24/Feb/2021" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Basic Industry","Fixed Income","184’160.26","0.00","184’160.26","200’000.00","200’000.00","91.38","Mexico","-","2.03","11/May/2026","1.88","USD","11/May/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","184’174.35","0.00","184’174.35","200’000.00","200’000.00","90.73","Luxembourg","-","7.50","17/Jun/2032","1.63","EUR","17/Jun/2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","184’181.99","0.00","184’181.99","200’000.00","200’000.00","90.82","United States","-","5.70","15/Nov/2030","3.50","USD","14/May/2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","184’209.57","0.00","184’209.57","200’000.00","200’000.00","91.60","France","-","7.98","13/Dec/2032","1.63","EUR","11/Dec/2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","184’213.02","0.00","184’213.02","225’000.00","225’000.00","81.32","United States","-","11.86","09/Aug/2042","4.25","USD","09/Aug/2012" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","184’233.33","0.00","184’233.33","200’000.00","200’000.00","90.55","Belgium","-","4.73","08/Apr/2029","1.50","EUR","08/Apr/2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","184’255.63","0.00","184’255.63","200’000.00","200’000.00","91.60","France","-","2.10","09/Jun/2027","1.79","USD","09/Jun/2021" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184’297.79","0.00","184’297.79","200’000.00","200’000.00","90.56","United States","-","5.33","15/May/2031","4.38","USD","18/May/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","184’317.36","0.00","184’317.36","200’000.00","200’000.00","91.04","Japan","-","4.52","22/May/2030","3.26","USD","22/Feb/2022" "HES","HESS CORP","Energy","Fixed Income","183’656.21","0.00","183’656.21","175’000.00","175’000.00","102.13","United States","-","12.28","01/Apr/2047","5.80","USD","28/Sept/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","183’713.01","0.00","183’713.01","200’000.00","200’000.00","91.58","United States","-","2.14","15/Jun/2026","1.00","USD","24/Feb/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","183’718.04","0.00","183’718.04","200’000.00","200’000.00","91.63","Canada","-","2.22","14/Jul/2026","1.15","USD","14/Jul/2021" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","183’753.08","0.00","183’753.08","200’000.00","200’000.00","91.09","Norway","-","5.77","15/Jan/2031","4.00","USD","30/Sept/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","183’801.63","0.00","183’801.63","200’000.00","200’000.00","91.34","Canada","-","2.49","02/Nov/2026","1.40","USD","07/Oct/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","183’810.55","0.00","183’810.55","250’000.00","250’000.00","72.68","Canada","-","0.51","04/Oct/2024","2.42","CAD","04/Oct/2019" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","183’837.78","0.00","183’837.78","200’000.00","200’000.00","90.96","Mexico","-","4.91","15/Jan/2030","4.87","USD","28/Jun/2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183’852.56","0.00","183’852.56","200’000.00","200’000.00","91.66","France","-","7.33","27/Nov/2031","0.75","EUR","27/Nov/2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","183’858.08","0.00","183’858.08","200’000.00","200’000.00","91.17","Luxembourg","-","6.92","14/Jul/2031","1.00","EUR","14/Jul/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","183’863.94","0.00","183’863.94","250’000.00","250’000.00","72.56","United States","-","1.10","21/May/2025","3.87","CAD","21/May/2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","183’903.64","0.00","183’903.64","200’000.00","200’000.00","91.81","United Kingdom","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","183’929.70","0.00","183’929.70","175’000.00","175’000.00","102.11","United States","-","6.67","01/Apr/2033","6.15","USD","04/Apr/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","183’931.47","0.00","183’931.47","200’000.00","200’000.00","89.89","United States","-","13.31","17/Apr/2048","4.70","USD","17/Apr/2018" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","183’175.14","0.00","183’175.14","200’000.00","200’000.00","90.96","United Kingdom","-","8.65","27/Nov/2033","1.50","GBP","27/Nov/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","183’215.12","0.00","183’215.12","175’000.00","175’000.00","104.54","France","-","1.87","23/Feb/2026","1.63","EUR","23/Feb/2016" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","183’253.37","0.00","183’253.37","200’000.00","200’000.00","91.23","Korea (South)","-","2.21","19/Jul/2026","2.13","USD","19/Jul/2021" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","183’265.76","0.00","183’265.76","200’000.00","200’000.00","90.15","France","-","6.21","31/Dec/2079","1.88","EUR","02/Jul/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183’280.56","0.00","183’280.56","200’000.00","200’000.00","90.72","United States","-","11.76","15/Jul/2042","4.65","USD","02/Jul/2012" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","183’353.13","0.00","183’353.13","175’000.00","175’000.00","103.64","United States","-","7.38","15/Jan/2034","5.75","USD","14/Sept/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","183’383.75","0.00","183’383.75","175’000.00","175’000.00","104.29","France","-","2.69","11/Jan/2027","2.25","EUR","11/Aug/2016" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","183’393.33","0.00","183’393.33","200’000.00","200’000.00","91.67","Australia","-","5.33","24/Sept/2080","5.13","USD","24/Sept/2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","183’409.96","0.00","183’409.96","200’000.00","200’000.00","90.32","United States","-","4.91","01/Oct/2029","2.85","USD","26/Sept/2019" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","183’490.10","0.00","183’490.10","200’000.00","200’000.00","91.07","China","-","5.11","14/Jan/2030","3.38","USD","14/Jan/2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","183’537.26","0.00","183’537.26","225’000.00","225’000.00","81.36","United Kingdom","-","6.72","12/Aug/2031","1.75","USD","12/Aug/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183’555.78","0.00","183’555.78","175’000.00","175’000.00","104.21","United States","-","14.00","15/Aug/2053","5.95","USD","28/Jun/2023" "CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","182’806.90","0.00","182’806.90","175’000.00","175’000.00","104.36","United Kingdom","-","2.12","11/Sept/2031","2.00","GBP","11/Jun/2021" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Other","Fixed Income","182’872.44","0.00","182’872.44","200’000.00","200’000.00","90.61","United Arab Emirates","-","6.22","06/Jul/2031","3.70","USD","06/Jul/2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","182’940.26","0.00","182’940.26","200’000.00","200’000.00","90.83","United States","-","7.18","01/Feb/2033","4.20","USD","06/Apr/2022" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","182’945.50","0.00","182’945.50","225’000.00","225’000.00","80.92","United States","-","13.63","15/Feb/2045","3.44","USD","21/Jan/2015" "TXT","TEXTRON INC","Capital Goods","Fixed Income","182’997.57","0.00","182’997.57","195’000.00","195’000.00","93.75","United States","-","4.81","17/Sept/2029","3.90","USD","07/May/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","183’045.93","0.00","183’045.93","171’000.00","171’000.00","106.70","Italy","-","0.82","27/Jan/2025","1.97","EUR","27/Jan/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","183’059.57","0.00","183’059.57","220’000.00","220’000.00","82.74","United States","-","13.50","15/Aug/2046","4.13","USD","01/Aug/2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","183’089.50","0.00","183’089.50","250’000.00","250’000.00","72.48","Canada","-","1.97","23/Jun/2026","3.97","CAD","23/Jun/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","183’107.68","0.00","183’107.68","200’000.00","200’000.00","91.38","Italy","-","6.52","17/Jan/2031","0.88","EUR","17/Jan/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","183’157.08","0.00","183’157.08","200’000.00","200’000.00","89.47","France","-","11.57","14/May/2038","2.25","EUR","15/May/2018" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","182’412.10","0.00","182’412.10","300’000.00","300’000.00","60.10","Canada","-","14.08","03/Jul/2048","4.18","CAD","03/Jul/2018" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","182’434.97","0.00","182’434.97","175’000.00","175’000.00","104.13","Sweden","-","0.54","13/Oct/2024","0.25","EUR","13/Oct/2021" "GRSQAC","GREENSQUAREACCORD LIMITED RegS","Financial Other","Fixed Income","182’584.43","0.00","182’584.43","150’000.00","150’000.00","119.59","United Kingdom","-","12.85","30/Nov/2047","5.25","GBP","30/Nov/2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","182’598.05","0.00","182’598.05","200’000.00","200’000.00","89.61","United Kingdom","-","11.24","22/Sept/2038","2.63","GBP","22/Sept/2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","182’625.78","0.00","182’625.78","200’000.00","200’000.00","90.02","United States","-","5.33","01/May/2030","3.20","USD","13/Apr/2020" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","182’634.05","0.00","182’634.05","300’000.00","300’000.00","59.65","Canada","-","16.63","07/Oct/2053","3.55","CAD","07/Oct/2021" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","182’666.65","0.00","182’666.65","175’000.00","175’000.00","103.85","Luxembourg","-","1.23","30/Jun/2025","2.06","EUR","26/Mar/2015" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","182’713.64","0.00","182’713.64","175’000.00","175’000.00","102.36","Finland","-","4.71","23/May/2029","2.25","EUR","23/May/2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","182’732.65","0.00","182’732.65","250’000.00","250’000.00","71.53","France","-","11.68","19/Oct/2042","3.58","USD","19/Oct/2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","182’758.28","0.00","182’758.28","200’000.00","200’000.00","91.31","Germany","-","5.37","10/Sept/2029","0.13","EUR","10/Sept/2019" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","182’082.23","0.00","182’082.23","250’000.00","250’000.00","71.71","United States","-","14.44","11/Jun/2051","3.85","USD","11/Jun/2021" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","182’101.82","0.00","182’101.82","200’000.00","200’000.00","90.04","United Kingdom","-","3.80","30/Jun/2028","4.25","USD","18/Oct/2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182’104.93","0.00","182’104.93","250’000.00","250’000.00","71.13","Canada","-","14.93","30/Mar/2051","3.50","USD","28/Sept/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","182’121.28","0.00","182’121.28","150’000.00","150’000.00","120.47","Japan","-","9.09","25/Jan/2036","4.50","GBP","25/Jan/2006" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","182’189.68","0.00","182’189.68","225’000.00","225’000.00","79.15","United States","-","13.07","01/Apr/2045","3.75","USD","22/Oct/2015" "FDX","FEDEX CORP","Transportation","Fixed Income","182’196.76","0.00","182’196.76","225’000.00","225’000.00","80.35","United States","-","12.86","01/Feb/2045","4.10","USD","09/Jan/2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","182’200.54","0.00","182’200.54","175’000.00","175’000.00","103.66","United States","-","9.81","01/Sept/2039","6.50","USD","16/Sept/2009" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","182’210.00","0.00","182’210.00","200’000.00","200’000.00","91.06","United States","-","2.38","14/Sept/2026","1.25","USD","14/Sept/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","182’218.42","0.00","182’218.42","225’000.00","225’000.00","80.59","United States","-","6.99","15/Jan/2032","2.00","USD","09/Aug/2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","182’220.84","0.00","182’220.84","225’000.00","225’000.00","80.10","Bermuda","-","6.21","15/Jun/2031","3.15","USD","07/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","182’260.22","0.00","182’260.22","189’000.00","189’000.00","96.17","United States","-","2.75","27/Feb/2027","3.25","USD","27/Feb/2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","182’264.93","0.00","182’264.93","225’000.00","225’000.00","79.55","United States","-","13.35","15/Nov/2046","4.00","USD","16/Nov/2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","182’267.51","0.00","182’267.51","175’000.00","175’000.00","103.11","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","182’277.25","0.00","182’277.25","180’000.00","180’000.00","101.03","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","182’279.92","0.00","182’279.92","250’000.00","250’000.00","71.87","United States","-","15.24","01/Dec/2049","3.25","USD","26/Nov/2019" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","182’354.28","0.00","182’354.28","200’000.00","200’000.00","89.82","South Africa","-","4.12","01/Nov/2028","3.38","USD","22/Oct/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","182’370.04","0.00","182’370.04","200’000.00","200’000.00","90.99","United Kingdom","-","4.84","06/Sept/2029","3.46","USD","06/Sept/2019" "XEL","XCEL ENERGY INC","Electric","Fixed Income","182’377.84","0.00","182’377.84","225’000.00","225’000.00","80.20","United States","-","6.71","15/Nov/2031","2.35","USD","03/Nov/2021" "NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","182’390.86","0.00","182’390.86","200’000.00","200’000.00","91.15","Kuwait","-","2.38","15/Sept/2027","1.63","USD","15/Sept/2021" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","182’394.28","0.00","182’394.28","200’000.00","200’000.00","90.76","United States","-","5.50","15/Aug/2030","3.88","USD","07/Aug/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","181’642.38","0.00","181’642.38","175’000.00","175’000.00","102.53","Germany","-","3.05","14/Jun/2027","1.50","EUR","14/Jun/2017" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","181’698.86","0.00","181’698.86","200’000.00","200’000.00","90.15","Netherlands","-","6.82","17/May/2031","0.75","EUR","17/May/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","181’748.11","0.00","181’748.11","200’000.00","200’000.00","89.72","Austria","-","3.79","17/Jun/2033","1.38","EUR","17/Jun/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","181’763.08","0.00","181’763.08","200’000.00","200’000.00","90.77","United States","-","2.76","15/Mar/2082","3.80","USD","14/Dec/2021" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","181’818.14","0.00","181’818.14","200’000.00","200’000.00","90.61","United Kingdom","-","2.69","15/Jan/2027","1.50","USD","05/May/2021" "OKE","ONEOK INC","Energy","Fixed Income","181’825.39","0.00","181’825.39","175’000.00","175’000.00","102.22","United States","-","8.07","15/Jun/2035","6.00","USD","17/Jun/2005" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","181’848.44","0.00","181’848.44","150’000.00","150’000.00","120.19","United Kingdom","-","1.57","13/Nov/2026","2.26","GBP","13/Nov/2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","181’880.65","0.00","181’880.65","175’000.00","175’000.00","102.06","United States","-","13.86","01/Dec/2053","5.88","USD","22/May/2023" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","181’961.86","0.00","181’961.86","200’000.00","200’000.00","90.77","Japan","-","12.39","10/Mar/2044","4.70","USD","10/Mar/2014" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","181’967.84","0.00","181’967.84","150’000.00","150’000.00","117.19","United States","-","4.47","22/Apr/2030","9.63","USD","22/Apr/2020" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","181’988.79","0.00","181’988.79","175’000.00","175’000.00","103.91","New Zealand","-","4.30","24/Jul/2028","0.11","CHF","24/Jan/2020" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181’999.86","0.00","181’999.86","175’000.00","175’000.00","102.77","United States","-","8.31","15/Jan/2036","6.25","USD","26/Jan/2006" "ICADFP","ICADE RegS","Reits","Fixed Income","182’014.22","0.00","182’014.22","200’000.00","200’000.00","90.81","France","-","5.59","19/Jan/2030","1.00","EUR","19/Jan/2022" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","181’257.59","0.00","181’257.59","200’000.00","200’000.00","90.48","Mexico","-","11.35","17/Sept/2044","5.88","USD","17/Sept/2014" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","181’322.97","0.00","181’322.97","175’000.00","175’000.00","103.59","Netherlands","-","1.92","19/Mar/2026","1.13","EUR","19/Mar/2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","181’352.16","0.00","181’352.16","200’000.00","200’000.00","90.18","France","-","6.04","01/Jul/2030","0.63","EUR","01/Jul/2019" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","181’422.80","0.00","181’422.80","200’000.00","200’000.00","88.97","United States","-","13.36","15/Nov/2048","4.79","USD","31/Oct/2018" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","181’458.27","0.00","181’458.27","198’000.00","198’000.00","90.71","United States","-","13.68","15/Jan/2049","4.75","USD","31/Oct/2018" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","181’460.87","0.00","181’460.87","200’000.00","200’000.00","89.95","France","-","6.08","17/Sept/2030","1.38","EUR","17/Sept/2020" "OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","181’542.02","0.00","181’542.02","250’000.00","250’000.00","71.51","United States","-","14.82","15/Nov/2050","3.04","USD","29/May/2020" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","181’559.00","0.00","181’559.00","200’000.00","200’000.00","89.94","United States","-","5.09","15/Dec/2029","3.00","USD","21/Nov/2019" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","181’569.97","0.00","181’569.97","200’000.00","200’000.00","90.07","Indonesia","-","7.77","10/Aug/2037","5.63","USD","10/Aug/2017" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","181’571.55","0.00","181’571.55","300’000.00","300’000.00","59.78","United States","-","16.24","15/Jun/2051","2.65","USD","11/Sept/2020" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","180’887.02","0.00","180’887.02","200’000.00","200’000.00","88.58","France","-","6.86","21/Apr/2042","1.85","EUR","21/Oct/2021" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","180’985.88","0.00","180’985.88","175’000.00","175’000.00","101.22","Sweden","-","3.72","30/Jun/2083","2.75","EUR","31/Mar/2022" "FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","180’999.29","0.00","180’999.29","200’000.00","200’000.00","89.42","Mexico","-","10.08","30/Jan/2044","6.95","USD","30/Jan/2014" "AIZ","ASSURANT INC","Insurance","Fixed Income","181’070.94","0.00","181’070.94","200’000.00","200’000.00","90.19","United States","-","5.17","22/Feb/2030","3.70","USD","22/Aug/2019" "CHIBAB","CHIBA BANK LTD/THE RegS","Banking","Fixed Income","181’075.98","0.00","181’075.98","200’000.00","200’000.00","90.47","Japan","-","2.36","08/Sept/2026","1.35","USD","08/Sept/2021" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","181’076.02","0.00","181’076.02","175’000.00","175’000.00","102.72","Denmark","-","1.46","24/Sept/2025","1.38","EUR","24/Sept/2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","181’233.66","0.00","181’233.66","250’000.00","250’000.00","72.09","United States","-","13.79","15/Aug/2046","3.50","USD","15/Aug/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","180’492.20","0.00","180’492.20","200’000.00","200’000.00","88.46","France","-","11.15","29/May/2037","2.00","EUR","29/May/2017" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","180’664.46","0.00","180’664.46","200’000.00","200’000.00","90.31","Switzerland","-","4.95","23/Sept/2029","3.00","USD","23/Sept/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","180’720.01","0.00","180’720.01","200’000.00","200’000.00","90.34","Germany","-","4.85","09/Mar/2029","0.38","EUR","10/Mar/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","180’736.15","0.00","180’736.15","200’000.00","200’000.00","89.60","France","-","6.97","06/Oct/2031","1.50","EUR","06/Oct/2021" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","180’810.03","0.00","180’810.03","175’000.00","175’000.00","102.38","United States","-","10.40","01/Feb/2041","6.13","USD","26/Jan/2011" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","180’839.63","0.00","180’839.63","175’000.00","175’000.00","103.11","United Kingdom","-","8.41","02/Mar/2034","2.75","GBP","02/Mar/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","180’105.74","0.00","180’105.74","200’000.00","200’000.00","89.37","Germany","-","7.92","23/Sept/2032","1.25","EUR","23/Sept/2020" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","180’106.38","0.00","180’106.38","300’000.00","300’000.00","58.98","Canada","-","16.10","26/Apr/2051","3.44","CAD","26/Apr/2021" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","180’118.13","0.00","180’118.13","200’000.00","200’000.00","89.93","Hong Kong","-","13.21","16/Mar/2046","4.50","USD","16/Mar/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","180’141.69","0.00","180’141.69","175’000.00","175’000.00","101.21","United States","-","10.91","01/Jun/2041","5.40","USD","19/May/2011" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","180’178.75","0.00","180’178.75","175’000.00","175’000.00","100.20","Korea (South)","-","0.91","07/Apr/2025","5.88","USD","07/Apr/2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","180’216.22","0.00","180’216.22","175’000.00","175’000.00","102.31","United States","-","5.22","15/Aug/2030","5.93","USD","08/Aug/2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","180’226.58","0.00","180’226.58","175’000.00","175’000.00","101.63","Netherlands","-","3.01","26/May/2027","1.50","EUR","26/May/2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","180’250.81","0.00","180’250.81","225’000.00","225’000.00","78.49","United States","-","13.68","15/Apr/2046","3.63","USD","11/Apr/2016" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","180’261.39","0.00","180’261.39","200’000.00","200’000.00","90.04","Germany","-","3.60","23/Nov/2027","0.25","EUR","23/Nov/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","180’291.64","0.00","180’291.64","175’000.00","175’000.00","101.44","United Kingdom","-","3.90","26/May/2028","1.75","EUR","26/May/2016" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","180’422.27","0.00","180’422.27","225’000.00","225’000.00","79.37","United States","-","13.59","15/Jan/2048","4.15","USD","09/Jan/2018" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","180’454.33","0.00","180’454.33","175’000.00","175’000.00","102.71","United States","-","6.88","01/Mar/2033","5.80","USD","24/Feb/2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180’454.35","0.00","180’454.35","195’000.00","195’000.00","91.14","United States","-","12.02","15/Jun/2044","5.00","USD","07/Apr/2014" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","179’750.13","0.00","179’750.13","175’000.00","175’000.00","101.61","Spain","-","3.31","28/Sept/2027","2.06","EUR","28/Sept/2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","179’750.94","0.00","179’750.94","175’000.00","175’000.00","101.68","United States","-","3.79","18/Jul/2028","5.50","USD","18/Jul/2023" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","179’823.60","0.00","179’823.60","150’000.00","150’000.00","118.43","United States","-","9.64","10/Jan/2039","6.88","USD","09/Jan/2009" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","179’858.56","0.00","179’858.56","235’000.00","235’000.00","76.42","United States","-","13.98","15/Sept/2047","3.80","USD","13/Sept/2017" "AEE","AMEREN CORPORATION","Electric","Fixed Income","179’862.45","0.00","179’862.45","185’000.00","185’000.00","96.81","United States","-","1.77","15/Feb/2026","3.65","USD","24/Nov/2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","179’874.99","0.00","179’874.99","200’000.00","200’000.00","89.81","United States","-","10.52","15/Sept/2038","4.10","USD","07/Sept/2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","179’889.86","0.00","179’889.86","250’000.00","250’000.00","71.61","United States","-","12.68","12/Aug/2041","2.80","USD","12/Aug/2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","179’900.48","0.00","179’900.48","200’000.00","200’000.00","89.02","France","-","3.28","30/Sept/2028","1.90","USD","30/Sept/2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","179’916.30","0.00","179’916.30","200’000.00","200’000.00","89.92","United Kingdom","-","7.58","10/Mar/2032","0.88","EUR","10/Mar/2020" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","179’964.50","0.00","179’964.50","200’000.00","200’000.00","89.36","United States","-","3.88","15/May/2028","1.70","USD","14/May/2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","179’986.06","0.00","179’986.06","200’000.00","200’000.00","89.22","United States","-","7.68","05/May/2032","0.80","EUR","05/May/2020" "XYL","XYLEM INC","Capital Goods","Fixed Income","180’000.45","0.00","180’000.45","200’000.00","200’000.00","89.70","United States","-","3.62","30/Jan/2028","1.95","USD","26/Jun/2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","180’100.67","0.00","180’100.67","175’000.00","175’000.00","102.12","Ireland","-","2.11","25/May/2026","0.88","EUR","25/May/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","179’419.61","0.00","179’419.61","200’000.00","200’000.00","89.18","United States","-","12.42","15/Aug/2044","4.65","USD","12/Aug/2014" "INTU","INTUIT INC.","Technology","Fixed Income","179’473.73","0.00","179’473.73","200’000.00","200’000.00","89.47","United States","-","3.16","15/Jul/2027","1.35","USD","29/Jun/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","179’476.59","0.00","179’476.59","150’000.00","150’000.00","118.81","United Kingdom","-","2.39","03/Nov/2026","1.70","GBP","03/Nov/2020" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","179’486.87","0.00","179’486.87","200’000.00","200’000.00","88.37","China","-","5.29","29/Apr/2030","3.38","USD","29/Apr/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","179’487.19","0.00","179’487.19","200’000.00","200’000.00","89.06","United States","-","12.72","01/Feb/2045","4.50","USD","26/Jan/2015" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","179’497.22","0.00","179’497.22","175’000.00","175’000.00","101.80","Australia","-","3.35","04/Oct/2027","1.50","EUR","04/Oct/2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","179’517.50","0.00","179’517.50","200’000.00","200’000.00","89.24","Australia","-","5.26","16/Jan/2030","2.65","USD","16/Jan/2020" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","179’534.62","0.00","179’534.62","225’000.00","225’000.00","78.05","France","-","13.92","27/Sept/2046","3.50","USD","27/Sept/2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","179’551.08","0.00","179’551.08","275’000.00","275’000.00","65.26","United States","-","17.01","22/Sept/2051","2.65","USD","22/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","179’579.13","0.00","179’579.13","175’000.00","175’000.00","100.58","United States","-","1.51","10/Nov/2025","5.40","USD","10/Nov/2022" "PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","179’580.13","0.00","179’580.13","200’000.00","200’000.00","88.12","Colombia","-","4.82","16/Oct/2029","3.75","USD","16/Oct/2019" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","179’589.75","0.00","179’589.75","200’000.00","200’000.00","89.01","United States","-","5.77","15/Jan/2031","4.00","USD","25/Jun/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","179’606.86","0.00","179’606.86","200’000.00","200’000.00","89.47","France","-","6.95","27/May/2031","0.38","EUR","27/May/2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","179’627.96","0.00","179’627.96","200’000.00","200’000.00","88.81","India","-","4.58","03/Jul/2029","4.38","USD","03/Jul/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","179’652.05","0.00","179’652.05","177’000.00","177’000.00","100.00","Canada","-","0.02","02/Apr/2024","3.10","USD","02/Apr/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","179’719.75","0.00","179’719.75","200’000.00","200’000.00","89.69","Italy","-","6.55","19/Jan/2031","0.85","EUR","19/Jan/2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","178’973.30","0.00","178’973.30","250’000.00","250’000.00","70.36","United States","-","15.01","20/May/2051","3.50","USD","20/May/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","178’982.15","0.00","178’982.15","200’000.00","200’000.00","88.37","Germany","-","4.08","09/Jul/2028","1.45","EUR","09/Jul/2019" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","179’056.24","0.00","179’056.24","200’000.00","200’000.00","89.34","France","-","7.31","06/Oct/2031","0.38","EUR","06/Oct/2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","179’058.55","0.00","179’058.55","200’000.00","200’000.00","89.25","United States","-","7.33","15/Dec/2031","0.93","EUR","12/Nov/2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","179’075.19","0.00","179’075.19","250’000.00","250’000.00","70.98","Canada","-","2.06","29/May/2026","2.75","CAD","30/May/2016" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","179’087.84","0.00","179’087.84","200’000.00","200’000.00","88.90","United States","-","2.40","15/Jan/2082","3.25","USD","28/Sept/2021" "T","AT&T INC","Communications","Fixed Income","179’200.71","0.00","179’200.71","175’000.00","175’000.00","101.72","United States","-","10.35","15/Aug/2040","6.00","USD","17/Mar/2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","179’234.02","0.00","179’234.02","175’000.00","175’000.00","101.88","United States","-","2.51","02/Nov/2026","1.25","EUR","02/Nov/2016" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","179’263.79","0.00","179’263.79","300’000.00","300’000.00","59.32","Australia","-","3.43","15/Nov/2027","1.85","AUD","06/Oct/2021" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","179’264.11","0.00","179’264.11","175’000.00","175’000.00","101.08","Germany","-","5.84","23/Aug/2030","2.13","EUR","23/May/2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","179’295.86","0.00","179’295.86","200’000.00","200’000.00","89.28","France","-","5.40","04/Nov/2029","0.88","EUR","04/Nov/2019" "V","VISA INC","Technology","Fixed Income","179’321.48","0.00","179’321.48","225’000.00","225’000.00","79.57","United States","-","6.47","15/Feb/2031","1.10","USD","17/Aug/2020" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","178’589.30","0.00","178’589.30","150’000.00","150’000.00","115.09","United Kingdom","-","6.79","07/Apr/2032","3.25","GBP","07/Apr/2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","178’597.69","0.00","178’597.69","200’000.00","200’000.00","87.98","United States","-","5.32","30/Apr/2030","3.25","USD","30/Apr/2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","178’615.45","0.00","178’615.45","175’000.00","175’000.00","100.00","United States","-","0.02","01/Apr/2024","4.25","USD","17/Mar/2014" "INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","178’623.81","0.00","178’623.81","200’000.00","200’000.00","89.28","Peru","-","3.67","22/Mar/2028","3.25","USD","22/Mar/2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","178’680.62","0.00","178’680.62","200’000.00","200’000.00","88.77","United States","-","12.61","15/Aug/2046","5.00","USD","24/Apr/2017" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","178’700.12","0.00","178’700.12","200’000.00","200’000.00","89.02","United States","-","12.78","01/Sept/2048","4.81","USD","25/Oct/2018" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","178’722.49","0.00","178’722.49","200’000.00","200’000.00","88.68","Belgium","-","6.59","24/Nov/2051","1.88","EUR","24/Nov/2020" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","178’805.09","0.00","178’805.09","175’000.00","175’000.00","99.94","United Kingdom","-","9.03","15/Nov/2037","6.15","USD","05/Nov/2007" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","178’807.51","0.00","178’807.51","175’000.00","175’000.00","100.51","United States","-","8.78","15/Dec/2036","5.95","USD","30/Mar/2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","178’848.18","0.00","178’848.18","215’000.00","215’000.00","81.73","United States","-","12.67","01/May/2043","3.63","USD","26/Apr/2013" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","178’889.17","0.00","178’889.17","150’000.00","150’000.00","114.92","Italy","-","7.19","14/Jun/2033","5.13","EUR","14/Jun/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178’927.02","0.00","178’927.02","200’000.00","200’000.00","87.56","United States","-","10.34","09/May/2036","2.00","EUR","09/May/2016" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","178’934.98","0.00","178’934.98","200’000.00","200’000.00","87.94","United States","-","13.20","15/Nov/2045","4.18","USD","22/Apr/2015" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","178’186.82","0.00","178’186.82","200’000.00","200’000.00","88.70","France","-","7.23","25/Oct/2031","0.88","EUR","25/Oct/2021" "CEG","EXELON CORPORATION","Electric","Fixed Income","178’225.22","0.00","178’225.22","175’000.00","175’000.00","99.05","United States","-","10.59","01/Oct/2041","5.75","USD","30/Sept/2010" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","178’267.48","0.00","178’267.48","150’000.00","150’000.00","117.26","Brazil","-","6.94","17/Jan/2034","8.25","USD","15/Jan/2004" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178’310.35","0.00","178’310.35","200’000.00","200’000.00","88.67","Japan","-","4.42","22/Jan/2029","2.71","USD","11/Jan/2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","178’316.59","0.00","178’316.59","200’000.00","200’000.00","86.62","Thailand","-","13.28","30/Mar/2052","5.20","USD","30/Mar/2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","178’371.20","0.00","178’371.20","200’000.00","200’000.00","88.08","Germany","-","7.20","30/Jun/2042","1.38","EUR","22/Mar/2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","178’393.04","0.00","178’393.04","200’000.00","200’000.00","88.19","United Kingdom","-","5.04","24/Oct/2029","2.38","USD","03/Oct/2019" "NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","178’420.09","0.00","178’420.09","175’000.00","175’000.00","99.13","United States","-","7.89","01/Apr/2035","5.80","USD","31/Mar/2005" "EXC","EXELON CORPORATION","Electric","Fixed Income","178’484.33","0.00","178’484.33","200’000.00","200’000.00","87.14","United States","-","13.69","15/Apr/2050","4.70","USD","01/Apr/2020" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","178’531.75","0.00","178’531.75","175’000.00","175’000.00","100.83","United States","-","11.08","15/Jan/2043","6.00","USD","10/Jan/2013" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","178’561.61","0.00","178’561.61","200’000.00","200’000.00","87.50","Mexico","-","12.77","24/May/2049","5.25","USD","24/May/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","178’567.91","0.00","178’567.91","175’000.00","175’000.00","101.86","United States","-","15.72","15/Sept/2062","5.80","USD","15/Sept/2022" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","177’812.12","0.00","177’812.12","200’000.00","200’000.00","87.08","South Africa","-","5.53","01/Oct/2030","3.75","USD","01/Oct/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","177’829.22","0.00","177’829.22","225’000.00","225’000.00","78.30","United States","-","19.43","01/Nov/2049","1.70","EUR","07/Nov/2019" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","177’841.42","0.00","177’841.42","175’000.00","175’000.00","101.44","Japan","-","6.82","13/Sept/2032","5.20","USD","13/Sept/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","177’861.20","0.00","177’861.20","200’000.00","200’000.00","88.83","Japan","-","4.87","13/Sept/2030","2.87","USD","13/Sept/2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","177’863.19","0.00","177’863.19","200’000.00","200’000.00","88.48","Brazil","-","4.41","02/Feb/2029","3.00","USD","21/Aug/2023" "T","AT&T INC","Communications","Fixed Income","177’867.85","0.00","177’867.85","200’000.00","200’000.00","87.45","United States","-","12.15","01/Jun/2044","4.65","USD","05/Jun/2019" "CDW","CDW LLC","Technology","Fixed Income","177’937.71","0.00","177’937.71","200’000.00","200’000.00","87.83","United States","-","6.46","01/Dec/2031","3.57","USD","01/Dec/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","177’974.35","0.00","177’974.35","200’000.00","200’000.00","88.20","United States","-","4.25","15/Oct/2028","1.75","USD","23/Aug/2021" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","178’048.95","0.00","178’048.95","200’000.00","200’000.00","87.80","United States","-","12.85","15/Jun/2045","4.38","USD","10/Jun/2015" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","178’063.86","0.00","178’063.86","200’000.00","200’000.00","88.81","Mexico","-","12.62","12/Sept/2049","5.65","USD","12/Sept/2019" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178’115.56","0.00","178’115.56","200’000.00","200’000.00","89.04","United States","-","3.73","24/Mar/2028","2.50","USD","24/Mar/2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","178’150.52","0.00","178’150.52","200’000.00","200’000.00","88.56","Netherlands","-","7.88","23/Jun/2032","0.63","EUR","23/Jun/2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","177’428.24","0.00","177’428.24","200’000.00","200’000.00","88.58","United States","-","13.13","15/Sept/2045","4.38","USD","15/Sept/2015" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","177’443.70","0.00","177’443.70","200’000.00","200’000.00","88.33","United States","-","5.97","15/Feb/2031","3.40","USD","11/Aug/2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","177’494.98","0.00","177’494.98","200’000.00","200’000.00","88.55","Sweden","-","4.66","20/Jan/2029","1.00","EUR","20/Jan/2021" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","177’497.53","0.00","177’497.53","175’000.00","175’000.00","101.38","United States","-","3.53","23/Mar/2028","5.45","USD","23/Mar/2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","177’547.66","0.00","177’547.66","175’000.00","175’000.00","101.45","United States","-","1.92","08/Mar/2026","0.13","EUR","08/Mar/2021" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","177’548.62","0.00","177’548.62","175’000.00","175’000.00","100.19","United States","-","7.14","30/Jun/2033","5.30","USD","29/Mar/2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","177’608.89","0.00","177’608.89","200’000.00","200’000.00","87.24","United States","-","7.06","15/Oct/2032","3.50","USD","14/Aug/2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","177’666.26","0.00","177’666.26","200’000.00","200’000.00","88.70","United States","-","3.67","09/Mar/2028","2.75","USD","09/Mar/2021" "WELL","WELLTOWER INC MTN","Reits","Fixed Income","177’694.80","0.00","177’694.80","150’000.00","150’000.00","116.66","United States","-","8.28","01/Dec/2034","4.50","GBP","25/Nov/2014" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","177’713.92","0.00","177’713.92","200’000.00","200’000.00","86.95","France","-","11.50","24/Nov/2045","5.63","USD","24/Nov/2015" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","177’732.33","0.00","177’732.33","150’000.00","150’000.00","117.21","United States","-","9.83","15/Jan/2039","6.50","USD","12/Dec/2008" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","177’796.18","0.00","177’796.18","200’000.00","200’000.00","88.32","United States","-","13.13","15/Feb/2069","5.08","USD","07/Mar/2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177’036.94","0.00","177’036.94","211’000.00","211’000.00","82.66","United States","-","6.93","30/Mar/2032","2.55","USD","10/Jan/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177’070.38","0.00","177’070.38","200’000.00","200’000.00","88.52","Germany","-","6.80","22/Feb/2031","0.13","EUR","22/Feb/2021" "CUBE","CUBESMART LP","Reits","Fixed Income","177’098.18","0.00","177’098.18","200’000.00","200’000.00","88.21","United States","-","5.25","15/Feb/2030","3.00","USD","11/Oct/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","177’171.68","0.00","177’171.68","225’000.00","225’000.00","78.37","Czech Republic","-","5.43","14/Jan/2030","1.75","EUR","14/Jan/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","177’240.23","0.00","177’240.23","175’000.00","175’000.00","101.09","Switzerland","-","3.93","12/Sept/2028","5.00","USD","12/Sept/2023" "CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","177’268.71","0.00","177’268.71","200’000.00","200’000.00","86.57","United States","-","6.39","15/Apr/2032","4.63","USD","29/Mar/2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","177’311.23","0.00","177’311.23","200’000.00","200’000.00","88.65","Finland","-","6.79","22/Mar/2031","0.50","EUR","22/Mar/2021" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177’350.58","0.00","177’350.58","200’000.00","200’000.00","87.76","United States","-","5.45","15/Jun/2030","3.25","USD","15/Jun/2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","177’361.30","0.00","177’361.30","200’000.00","200’000.00","87.26","United States","-","4.09","12/Oct/2028","3.13","USD","12/Oct/2021" "PLD","PROLOGIS LP","Reits","Fixed Income","177’408.03","0.00","177’408.03","175’000.00","175’000.00","100.01","United States","-","3.71","15/Jun/2028","4.88","USD","28/Jun/2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","176’665.41","0.00","176’665.41","185’000.00","185’000.00","94.96","United States","-","2.19","04/Aug/2026","3.70","USD","04/Aug/2016" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","176’697.00","0.00","176’697.00","175’000.00","175’000.00","97.86","United Kingdom","-","9.74","31/Mar/2036","2.50","GBP","24/Jan/2018" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","176’713.43","0.00","176’713.43","178’000.00","178’000.00","98.15","United States","-","1.14","15/Jun/2025","4.00","USD","15/Jun/2015" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","176’716.56","0.00","176’716.56","200’000.00","200’000.00","88.23","Japan","-","6.89","10/Mar/2032","2.97","USD","10/Mar/2022" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","176’734.62","0.00","176’734.62","250’000.00","250’000.00","70.04","Canada","-","2.98","01/Jun/2027","2.80","CAD","19/May/2017" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","176’777.52","0.00","176’777.52","175’000.00","175’000.00","100.25","Germany","-","2.18","03/Aug/2026","5.20","USD","03/Aug/2023" "ADC","AGREE LP","Reits","Fixed Income","176’865.60","0.00","176’865.60","225’000.00","225’000.00","77.88","United States","-","7.85","15/Jun/2033","2.60","USD","14/May/2021" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","176’876.13","0.00","176’876.13","200’000.00","200’000.00","87.71","United States","-","5.82","15/Jan/2031","3.70","USD","23/Jul/2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","176’905.08","0.00","176’905.08","200’000.00","200’000.00","88.34","United States","-","5.36","11/Mar/2030","2.70","USD","11/Mar/2020" "HUM","HUMANA INC","Insurance","Fixed Income","176’944.11","0.00","176’944.11","175’000.00","175’000.00","98.92","United States","-","0.94","01/Apr/2025","4.50","USD","26/Mar/2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","177’015.90","0.00","177’015.90","175’000.00","175’000.00","100.87","United States","-","14.31","15/Mar/2054","5.70","USD","08/Mar/2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","177’016.73","0.00","177’016.73","175’000.00","175’000.00","100.71","United States","-","14.40","15/Jun/2054","5.65","USD","28/Feb/2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","177’017.36","0.00","177’017.36","250’000.00","250’000.00","69.83","United States","-","15.04","15/Jun/2051","3.50","USD","10/Jun/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","176’289.16","0.00","176’289.16","250’000.00","250’000.00","70.41","United States","-","15.11","15/Mar/2050","3.40","USD","16/Mar/2020" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","176’304.74","0.00","176’304.74","250’000.00","250’000.00","70.22","United States","-","2.70","08/Feb/2027","3.15","CAD","08/Feb/2022" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176’310.97","0.00","176’310.97","200’000.00","200’000.00","87.59","Australia","-","7.09","07/Oct/2031","1.13","EUR","07/Oct/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","176’315.74","0.00","176’315.74","175’000.00","175’000.00","100.61","United States","-","9.37","16/Mar/2037","5.25","USD","16/Mar/2017" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","176’353.08","0.00","176’353.08","175’000.00","175’000.00","98.65","United States","-","7.08","15/Apr/2033","4.75","USD","23/Mar/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","176’423.36","0.00","176’423.36","200’000.00","200’000.00","88.12","United States","-","6.92","15/Mar/2032","2.88","USD","15/Mar/2022" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","176’427.58","0.00","176’427.58","300’000.00","300’000.00","58.48","Australia","-","3.98","23/Jun/2028","1.94","AUD","23/Jun/2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176’445.02","0.00","176’445.02","175’000.00","175’000.00","99.88","United States","-","2.59","16/Jan/2027","4.85","USD","16/Jan/2024" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","176’484.22","0.00","176’484.22","200’000.00","200’000.00","87.12","China","-","6.57","17/Nov/2031","3.13","USD","17/Nov/2021" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","176’525.69","0.00","176’525.69","200’000.00","200’000.00","86.53","United States","-","11.29","15/May/2042","4.75","USD","14/May/2012" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","176’594.81","0.00","176’594.81","200’000.00","200’000.00","87.61","United States","-","5.86","15/Jan/2031","3.50","USD","08/Oct/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","176’615.55","0.00","176’615.55","175’000.00","175’000.00","100.00","Canada","-","4.25","01/Feb/2029","4.95","USD","19/Jan/2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","176’627.12","0.00","176’627.12","200’000.00","200’000.00","88.12","Germany","-","8.33","17/Nov/2032","0.50","EUR","17/Nov/2021" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","175’971.20","0.00","175’971.20","175’000.00","175’000.00","100.45","United States","-","7.53","15/Apr/2034","5.65","USD","19/Mar/2024" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","175’990.72","0.00","175’990.72","275’000.00","275’000.00","62.73","United States","-","16.25","01/Oct/2050","2.60","USD","06/Oct/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","176’010.35","0.00","176’010.35","190’000.00","190’000.00","91.81","United States","-","4.68","15/Jun/2029","2.95","USD","17/Jun/2019" "OKE","ONEOK INC","Energy","Fixed Income","176’075.49","0.00","176’075.49","200’000.00","200’000.00","87.03","United States","-","12.77","13/Jul/2047","4.95","USD","13/Jul/2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","176’093.02","0.00","176’093.02","175’000.00","175’000.00","98.46","Ireland","-","1.37","01/Oct/2025","4.45","USD","21/Aug/2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","176’098.79","0.00","176’098.79","175’000.00","175’000.00","99.88","Germany","-","7.37","03/Aug/2033","5.05","USD","03/Aug/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176’101.08","0.00","176’101.08","200’000.00","200’000.00","86.39","United States","-","14.47","15/May/2052","4.55","USD","29/Apr/2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","176’117.70","0.00","176’117.70","175’000.00","175’000.00","99.95","Canada","-","14.30","12/Feb/2054","5.62","USD","12/Feb/2024" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","176’185.20","0.00","176’185.20","200’000.00","200’000.00","87.54","South Africa","-","8.42","19/Jan/2034","2.78","EUR","19/Jan/2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","176’220.56","0.00","176’220.56","200’000.00","200’000.00","86.88","China","-","6.14","22/Apr/2031","2.88","USD","22/Apr/2021" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","176’237.16","0.00","176’237.16","175’000.00","175’000.00","100.50","United States","-","7.55","15/Mar/2034","5.60","USD","13/Mar/2024" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","176’260.27","0.00","176’260.27","150’000.00","150’000.00","115.25","Switzerland","-","2.95","09/Jun/2028","2.25","GBP","09/Jun/2020" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","176’262.34","0.00","176’262.34","250’000.00","250’000.00","70.43","United States","-","12.53","20/Sept/2048","4.63","USD","20/Sept/2018" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","175’509.54","0.00","175’509.54","200’000.00","200’000.00","87.55","United States","-","5.31","01/Mar/2030","2.90","USD","24/Feb/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","175’511.84","0.00","175’511.84","250’000.00","250’000.00","69.68","United States","-","15.41","01/Feb/2052","3.45","USD","13/Jan/2022" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","175’522.68","0.00","175’522.68","200’000.00","200’000.00","87.27","Sweden","-","5.27","17/Sept/2029","0.88","EUR","17/Sept/2021" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","175’524.32","0.00","175’524.32","175’000.00","175’000.00","99.51","United Kingdom","-","3.32","13/Sept/2027","1.38","EUR","13/Sept/2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175’534.28","0.00","175’534.28","200’000.00","200’000.00","86.54","China","-","9.99","06/Dec/2037","4.00","USD","06/Dec/2017" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","175’536.15","0.00","175’536.15","200’000.00","200’000.00","85.99","Mexico","-","13.01","10/Nov/2047","4.70","USD","10/Nov/2017" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","175’538.36","0.00","175’538.36","200’000.00","200’000.00","87.41","Netherlands","-","7.24","18/Oct/2031","0.75","EUR","18/Oct/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","175’574.76","0.00","175’574.76","250’000.00","250’000.00","68.31","Netherlands","-","3.10","26/Oct/2032","7.07","AUD","26/Oct/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175’658.86","0.00","175’658.86","200’000.00","200’000.00","87.44","Italy","-","4.03","12/Jul/2028","1.88","USD","12/Jul/2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","175’661.80","0.00","175’661.80","175’000.00","175’000.00","100.14","Australia","-","7.09","09/Mar/2033","5.00","USD","09/Mar/2023" "STT","STATE STREET CORP","Banking","Fixed Income","175’671.99","0.00","175’671.99","175’000.00","175’000.00","100.27","United States","-","2.70","18/Mar/2027","4.99","USD","18/Mar/2024" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","175’725.78","0.00","175’725.78","150’000.00","150’000.00","116.47","United Kingdom","-","4.77","01/Aug/2029","3.63","GBP","01/Aug/2012" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","175’738.86","0.00","175’738.86","200’000.00","200’000.00","87.72","United States","-","14.56","15/Sept/2052","4.75","USD","24/Aug/2022" "HOLNSW","LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","175’752.29","0.00","175’752.29","200’000.00","200’000.00","87.82","Switzerland","-","12.97","22/Sept/2046","4.75","USD","22/Sept/2016" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","175’771.73","0.00","175’771.73","200’000.00","200’000.00","87.68","United States","-","9.02","08/Feb/2034","1.50","EUR","08/Feb/2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","175’812.28","0.00","175’812.28","200’000.00","200’000.00","86.66","Sweden","-","5.77","24/May/2030","1.38","EUR","24/May/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175’816.01","0.00","175’816.01","175’000.00","175’000.00","99.88","United States","-","4.97","15/Feb/2030","5.13","USD","15/Feb/2023" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","175’823.07","0.00","175’823.07","175’000.00","175’000.00","99.42","United States","-","0.22","15/Jun/2024","3.75","USD","28/May/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","175’854.10","0.00","175’854.10","175’000.00","175’000.00","99.84","United States","-","2.60","08/Feb/2027","4.85","USD","08/Feb/2024" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","175’871.34","0.00","175’871.34","150’000.00","150’000.00","116.92","United Kingdom","-","2.05","19/Aug/2031","2.63","GBP","19/May/2021" "TRMB","TRIMBLE NAVIGATION LTD","Technology","Fixed Income","175’875.82","0.00","175’875.82","175’000.00","175’000.00","98.98","United States","-","0.66","01/Dec/2024","4.75","USD","24/Nov/2014" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","175’183.37","0.00","175’183.37","200’000.00","200’000.00","86.08","Japan","-","5.29","15/Apr/2081","3.38","USD","15/Apr/2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","175’196.92","0.00","175’196.92","175’000.00","175’000.00","99.03","Ireland","-","1.65","15/Jan/2026","5.50","USD","29/Sept/2020" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","175’214.70","0.00","175’214.70","174’703.00","174’703.00","98.97","Peru","-","4.52","05/Jul/2034","5.88","USD","17/Jun/2015" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","175’277.30","0.00","175’277.30","200’000.00","200’000.00","87.31","United Kingdom","-","15.50","26/Feb/2050","3.25","GBP","26/Feb/2018" "CSX","CSX CORP","Transportation","Fixed Income","175’321.37","0.00","175’321.37","200’000.00","200’000.00","87.39","United States","-","5.35","15/Feb/2030","2.40","USD","12/Sept/2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","175’371.36","0.00","175’371.36","200’000.00","200’000.00","86.83","Mexico","-","11.89","16/Jul/2042","4.38","USD","16/Jul/2012" "FI","FISERV INC","Technology","Fixed Income","175’392.95","0.00","175’392.95","200’000.00","200’000.00","86.85","United States","-","5.52","01/Jun/2030","2.65","USD","13/May/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","175’401.47","0.00","175’401.47","200’000.00","200’000.00","87.62","United States","-","9.43","20/Sept/2037","5.00","USD","21/Sept/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","175’450.30","0.00","175’450.30","150’000.00","150’000.00","114.27","Germany","-","4.62","13/Apr/2029","2.25","GBP","13/Apr/2017" "ADSK","AUTODESK INC","Technology","Fixed Income","175’451.49","0.00","175’451.49","175’000.00","175’000.00","99.03","United States","-","1.08","15/Jun/2025","4.38","USD","05/Jun/2015" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Financial Other","Fixed Income","175’453.90","0.00","175’453.90","200’000.00","200’000.00","87.41","China","-","1.79","09/Feb/2026","2.45","USD","09/Feb/2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","174’753.49","0.00","174’753.49","175’000.00","175’000.00","98.57","United States","-","0.61","15/Nov/2024","3.55","USD","19/Nov/2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","174’773.83","0.00","174’773.83","200’000.00","200’000.00","87.38","Germany","-","8.39","24/Mar/2033","1.25","EUR","24/Mar/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","174’816.46","0.00","174’816.46","250’000.00","250’000.00","68.37","United States","-","15.69","01/Apr/2052","3.20","USD","30/Mar/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","174’852.83","0.00","174’852.83","225’000.00","225’000.00","77.29","United States","-","14.03","15/Aug/2047","3.75","USD","23/Aug/2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","174’899.76","0.00","174’899.76","175’000.00","175’000.00","99.80","United States","-","3.55","15/Mar/2028","4.80","USD","16/Dec/2022" "V","VISA INC","Technology","Fixed Income","174’914.45","0.00","174’914.45","300’000.00","300’000.00","58.08","United States","-","17.80","15/Aug/2050","2.00","USD","17/Aug/2020" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","174’980.53","0.00","174’980.53","125’000.00","125’000.00","133.69","United Kingdom","-","6.83","02/Jun/2033","6.13","GBP","02/Jun/2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","174’993.34","0.00","174’993.34","175’000.00","175’000.00","98.38","United States","-","11.80","09/Jun/2044","5.45","USD","06/Aug/2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","175’007.32","0.00","175’007.32","175’000.00","175’000.00","99.64","United States","-","0.05","15/Apr/2024","0.82","USD","08/Mar/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","175’012.01","0.00","175’012.01","200’000.00","200’000.00","86.57","France","-","7.56","29/Mar/2032","0.88","EUR","28/Oct/2019" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","175’064.92","0.00","175’064.92","200’000.00","200’000.00","87.31","United States","-","4.10","16/Aug/2028","2.04","USD","21/Jun/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","175’087.21","0.00","175’087.21","150’000.00","150’000.00","114.60","Germany","-","7.89","04/Oct/2033","4.13","EUR","04/Oct/2023" "WB","WEIBO CORP","Communications","Fixed Income","175’114.37","0.00","175’114.37","200’000.00","200’000.00","86.83","China","-","5.48","08/Jul/2030","3.38","USD","08/Jul/2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","174’356.92","0.00","174’356.92","200’000.00","200’000.00","87.09","United States","-","6.88","15/Mar/2032","3.05","USD","07/Mar/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174’403.88","0.00","174’403.88","200’000.00","200’000.00","86.32","United Kingdom","-","5.35","04/Jun/2031","2.85","USD","04/Jun/2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174’406.17","0.00","174’406.17","175’000.00","175’000.00","98.10","United States","-","4.72","10/Apr/2029","1.50","EUR","10/Apr/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","174’497.56","0.00","174’497.56","275’000.00","275’000.00","63.36","United States","-","16.03","15/Sept/2051","2.95","USD","07/Oct/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","174’554.38","0.00","174’554.38","175’000.00","175’000.00","98.02","United States","-","0.96","01/Apr/2025","3.55","USD","19/Mar/2015" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","174’558.66","0.00","174’558.66","225’000.00","225’000.00","77.31","United States","-","13.34","04/Mar/2049","4.49","USD","04/Mar/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","174’565.04","0.00","174’565.04","200’000.00","200’000.00","86.86","France","-","7.22","19/Nov/2031","1.13","EUR","19/Nov/2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","174’576.09","0.00","174’576.09","225’000.00","225’000.00","77.47","United States","-","14.24","15/Sept/2049","4.05","USD","13/Mar/2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","174’579.57","0.00","174’579.57","175’000.00","175’000.00","98.10","United States","-","7.07","01/Jun/2033","5.20","USD","31/Jan/2023" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","174’607.53","0.00","174’607.53","200’000.00","200’000.00","86.45","Thailand","-","11.56","23/Jan/2043","4.88","USD","10/Apr/2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","174’627.65","0.00","174’627.65","200’000.00","200’000.00","86.09","United States","-","12.77","15/Jun/2045","4.38","USD","04/Jun/2015" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","174’680.92","0.00","174’680.92","175’000.00","175’000.00","98.93","United States","-","0.76","15/Jan/2025","4.50","USD","17/Jul/2015" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","174’690.34","0.00","174’690.34","150’000.00","150’000.00","113.36","Norway","-","3.94","24/Aug/2028","4.88","EUR","24/Aug/2023" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","174’706.30","0.00","174’706.30","200’000.00","200’000.00","86.81","Chile","-","5.15","28/Jan/2030","3.40","USD","28/Jan/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174’714.90","0.00","174’714.90","200’000.00","200’000.00","86.79","United States","-","3.89","07/Jun/2029","1.89","USD","07/Jun/2021" "BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","174’041.12","0.00","174’041.12","200’000.00","200’000.00","86.07","Chile","-","6.63","09/Dec/2031","2.99","USD","09/Dec/2021" "LIBLIV","LIBERTY LIVING FINANCE PLC RegS","Financial Other","Fixed Income","174’050.41","0.00","174’050.41","150’000.00","150’000.00","114.65","United Kingdom","-","5.08","28/Nov/2029","3.38","GBP","28/Nov/2017" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","174’066.18","0.00","174’066.18","150’000.00","150’000.00","113.48","Germany","-","3.17","09/Oct/2027","5.13","EUR","09/Jun/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174’079.96","0.00","174’079.96","225’000.00","225’000.00","76.95","United States","-","14.07","16/Oct/2039","0.88","EUR","16/Oct/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","174’100.59","0.00","174’100.59","200’000.00","200’000.00","85.91","United States","-","6.20","15/Apr/2031","2.55","USD","01/Apr/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","174’148.70","0.00","174’148.70","150’000.00","150’000.00","113.71","Japan","-","7.15","05/Sept/2032","3.98","EUR","05/Sept/2023" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","174’150.82","0.00","174’150.82","150’000.00","150’000.00","111.43","Denmark","-","3.54","10/Apr/2028","4.50","EUR","10/Mar/2023" "BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","174’155.22","0.00","174’155.22","150’000.00","150’000.00","112.94","United States","-","7.60","01/Oct/2034","6.50","USD","28/Sept/2004" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","174’184.17","0.00","174’184.17","200’000.00","200’000.00","86.95","Macau","-","4.51","08/Mar/2029","2.85","USD","08/Aug/2022" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","174’186.75","0.00","174’186.75","175’000.00","175’000.00","98.01","Belgium","-","5.67","18/Apr/2030","1.50","EUR","20/Apr/2015" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","174’225.85","0.00","174’225.85","200’000.00","200’000.00","87.08","United Kingdom","-","7.64","11/Mar/2032","0.75","EUR","11/Mar/2020" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","174’230.27","0.00","174’230.27","174’967.00","174’967.00","98.75","United States","-","0.78","20/Oct/2025","4.50","USD","23/Sept/2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","174’261.76","0.00","174’261.76","150’000.00","150’000.00","114.40","United States","-","9.03","01/Jul/2038","7.50","USD","28/Mar/2008" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","174’340.47","0.00","174’340.47","150’000.00","150’000.00","115.29","United Kingdom","-","2.45","11/Oct/2026","1.63","GBP","11/Oct/2016" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","173’583.44","0.00","173’583.44","175’000.00","175’000.00","98.13","United States","-","0.63","19/Nov/2024","3.00","USD","19/Nov/2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","173’616.66","0.00","173’616.66","175’000.00","175’000.00","97.17","United States","-","3.51","01/Apr/2028","4.20","USD","26/Mar/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","173’625.58","0.00","173’625.58","175’000.00","175’000.00","97.82","United States","-","1.04","30/Apr/2025","3.45","USD","20/Nov/2017" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173’630.55","0.00","173’630.55","150’000.00","150’000.00","111.27","Denmark","-","3.54","31/May/2028","5.06","EUR","31/May/2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","173’652.04","0.00","173’652.04","175’000.00","175’000.00","98.64","Canada","-","7.59","15/Feb/2034","5.20","USD","15/Feb/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","173’661.68","0.00","173’661.68","175’000.00","175’000.00","98.16","United States","-","7.66","05/Jan/2034","4.80","USD","05/Jan/2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173’744.38","0.00","173’744.38","175’000.00","175’000.00","99.19","United States","-","2.75","15/Jan/2027","0.45","EUR","21/May/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","173’745.22","0.00","173’745.22","200’000.00","200’000.00","86.25","Spain","-","9.46","04/Dec/2034","1.88","EUR","04/Dec/2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","173’759.05","0.00","173’759.05","200’000.00","200’000.00","86.51","Australia","-","12.03","24/Feb/2042","4.13","USD","24/Feb/2012" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","173’774.83","0.00","173’774.83","150’000.00","150’000.00","115.38","United States","-","2.68","14/Jan/2027","1.88","GBP","14/Jan/2022" "LIN","LINDE INC","Basic Industry","Fixed Income","173’776.28","0.00","173’776.28","177’000.00","177’000.00","97.80","United States","-","0.84","05/Feb/2025","2.65","USD","05/Feb/2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","173’785.58","0.00","173’785.58","175’000.00","175’000.00","99.18","United States","-","14.37","01/Apr/2054","5.60","USD","18/Mar/2024" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","173’794.69","0.00","173’794.69","219’000.00","219’000.00","78.97","United States","-","14.92","15/Feb/2048","3.39","USD","14/Dec/2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173’795.38","0.00","173’795.38","175’000.00","175’000.00","99.24","United States","-","0.95","21/Mar/2025","5.50","USD","23/Aug/2022" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","173’875.09","0.00","173’875.09","200’000.00","200’000.00","85.37","Mexico","-","6.68","20/Apr/2032","3.61","USD","20/Jan/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","173’876.94","0.00","173’876.94","150’000.00","150’000.00","113.45","Canada","-","14.16","01/Nov/2053","6.13","USD","01/Nov/2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","173’877.14","0.00","173’877.14","200’000.00","200’000.00","86.92","Belgium","-","6.73","28/Jan/2031","0.13","EUR","28/Jan/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","173’890.75","0.00","173’890.75","175’000.00","175’000.00","98.72","United States","-","7.68","08/Feb/2034","4.85","USD","08/Feb/2024" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","173’893.16","0.00","173’893.16","150’000.00","150’000.00","113.67","United Kingdom","-","4.75","11/Oct/2029","4.57","EUR","11/Oct/2022" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","173’898.80","0.00","173’898.80","200’000.00","200’000.00","86.66","Hong Kong","-","5.59","27/Aug/2030","3.63","USD","27/Aug/2020" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","173’905.56","0.00","173’905.56","200’000.00","200’000.00","86.65","Belgium","-","6.40","02/Dec/2030","0.88","EUR","02/Dec/2020" "NOKIA","NOKIA OYJ","Technology","Fixed Income","173’961.04","0.00","173’961.04","175’000.00","175’000.00","97.00","Finland","-","9.25","15/May/2039","6.63","USD","07/May/2009" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","173’964.59","0.00","173’964.59","200’000.00","200’000.00","85.84","United States","-","12.28","15/Dec/2042","4.07","USD","29/May/2013" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","173’213.78","0.00","173’213.78","217’000.00","217’000.00","78.01","United States","-","12.97","24/Oct/2067","4.30","USD","24/Oct/2017" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","173’220.19","0.00","173’220.19","150’000.00","150’000.00","112.97","Austria","-","3.89","04/Oct/2028","4.88","EUR","04/Oct/2023" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","173’247.49","0.00","173’247.49","200’000.00","200’000.00","85.54","Mexico","-","12.12","15/Jan/2048","5.50","USD","04/Oct/2017" "T","AT&T INC","Communications","Fixed Income","173’279.09","0.00","173’279.09","187’000.00","187’000.00","92.06","United States","-","13.54","15/Feb/2050","5.15","USD","30/Nov/2018" "MPLX","MPLX LP","Energy","Fixed Income","173’312.18","0.00","173’312.18","175’000.00","175’000.00","98.58","United States","-","0.86","15/Feb/2025","4.00","USD","12/Feb/2015" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","173’314.86","0.00","173’314.86","200’000.00","200’000.00","84.98","Netherlands","-","13.35","07/May/2040","1.75","EUR","07/May/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","173’315.88","0.00","173’315.88","150’000.00","150’000.00","113.01","United States","-","13.51","15/Jan/2054","6.65","USD","09/Nov/2023" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","173’332.92","0.00","173’332.92","150’000.00","150’000.00","113.98","United Kingdom","-","4.97","26/Nov/2049","3.75","GBP","26/Nov/2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","173’372.96","0.00","173’372.96","225’000.00","225’000.00","75.99","United States","-","13.70","15/Jun/2047","3.80","USD","19/Jun/2017" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","173’408.12","0.00","173’408.12","175’000.00","175’000.00","98.94","United States","-","1.75","15/Mar/2026","4.85","USD","07/Mar/2016" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","173’416.39","0.00","173’416.39","275’000.00","275’000.00","62.29","United States","-","16.70","01/Jun/2050","2.42","USD","25/Jun/2020" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","173’441.40","0.00","173’441.40","200’000.00","200’000.00","86.38","China","-","5.71","12/Aug/2030","2.75","USD","12/Aug/2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","173’443.24","0.00","173’443.24","200’000.00","200’000.00","85.93","United Kingdom","-","8.53","06/Apr/2033","0.75","EUR","06/Apr/2021" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","173’445.77","0.00","173’445.77","175’000.00","175’000.00","99.08","Denmark","-","2.87","26/Feb/2027","0.38","EUR","26/Feb/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","173’477.62","0.00","173’477.62","175’000.00","175’000.00","97.17","Netherlands","-","7.27","07/Apr/2032","1.88","EUR","07/Apr/2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","173’510.85","0.00","173’510.85","200’000.00","200’000.00","83.61","Switzerland","-","6.52","02/May/2052","3.50","USD","01/Dec/2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","173’516.04","0.00","173’516.04","175’000.00","175’000.00","99.15","Germany","-","6.55","25/Mar/2031","1.75","EUR","25/Mar/2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","173’518.84","0.00","173’518.84","225’000.00","225’000.00","76.65","United States","-","13.93","15/Aug/2049","4.15","USD","14/Aug/2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","173’543.38","0.00","173’543.38","175’000.00","175’000.00","98.79","Australia","-","7.09","28/Feb/2033","4.90","USD","28/Feb/2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","173’546.38","0.00","173’546.38","200’000.00","200’000.00","84.57","Chile","-","11.86","02/Nov/2047","5.50","USD","11/Jun/2018" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","173’548.04","0.00","173’548.04","200’000.00","200’000.00","84.54","Chile","-","12.16","30/Apr/2049","5.50","USD","30/Apr/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","172’853.06","0.00","172’853.06","180’000.00","180’000.00","94.96","United States","-","2.44","15/Nov/2026","2.95","USD","16/Nov/2016" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","172’899.29","0.00","172’899.29","225’000.00","225’000.00","75.07","United States","-","14.64","01/Apr/2050","3.65","USD","01/Apr/2020" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","172’931.72","0.00","172’931.72","175’000.00","175’000.00","98.64","United States","-","0.43","01/Sept/2024","2.50","USD","14/Aug/2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","172’937.84","0.00","172’937.84","175’000.00","175’000.00","98.02","United States","-","0.62","15/Nov/2024","2.20","USD","07/Nov/2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","173’045.96","0.00","173’045.96","225’000.00","225’000.00","75.55","United States","-","14.09","01/Nov/2046","3.38","USD","21/Oct/2016" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","173’054.43","0.00","173’054.43","150’000.00","150’000.00","114.64","United Kingdom","-","2.56","26/Nov/2026","1.75","GBP","26/Nov/2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173’077.95","0.00","173’077.95","200’000.00","200’000.00","86.46","United States","-","6.89","17/Mar/2032","3.00","USD","17/Mar/2022" "TIAAGL","TIAA ASSET MANAGEMENT FINANCE COMP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","173’158.87","0.00","173’158.87","172’000.00","172’000.00","99.01","United States","-","0.58","01/Nov/2024","4.13","USD","30/Oct/2014" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","172’468.60","0.00","172’468.60","175’000.00","175’000.00","98.05","United States","-","7.16","16/Feb/2033","4.50","USD","16/Feb/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","172’470.07","0.00","172’470.07","195’000.00","195’000.00","87.37","United States","-","12.25","02/Jul/2044","4.63","USD","28/Dec/2016" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","172’515.83","0.00","172’515.83","300’000.00","300’000.00","56.26","Canada","-","14.87","05/Apr/2049","3.57","CAD","04/Apr/2019" "BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","172’550.86","0.00","172’550.86","200’000.00","200’000.00","85.30","United States","-","13.63","01/Jan/2047","4.12","USD","31/Jan/2017" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","172’552.47","0.00","172’552.47","200’000.00","200’000.00","85.59","Spain","-","8.70","06/Jul/2033","0.88","EUR","06/Jul/2021" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","172’562.70","0.00","172’562.70","200’000.00","200’000.00","85.66","Chile","-","6.65","19/Jan/2032","3.35","USD","19/Jan/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","172’612.39","0.00","172’612.39","150’000.00","150’000.00","114.38","United Kingdom","-","2.36","15/Dec/2031","1.99","GBP","15/Jun/2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","172’614.69","0.00","172’614.69","175’000.00","175’000.00","98.49","United States","-","3.57","19/Nov/2027","0.38","EUR","19/Nov/2019" "MA","MASTERCARD INC","Technology","Fixed Income","172’634.71","0.00","172’634.71","250’000.00","250’000.00","68.96","United States","-","16.34","15/Mar/2051","2.95","USD","04/Mar/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","172’718.87","0.00","172’718.87","200’000.00","200’000.00","85.91","United States","-","8.96","04/Oct/2033","0.88","EUR","04/Oct/2021" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","172’736.02","0.00","172’736.02","200’000.00","200’000.00","84.95","Chile","-","6.07","06/Apr/2031","3.00","USD","06/Apr/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","172’774.38","0.00","172’774.38","225’000.00","225’000.00","76.04","United States","-","14.11","15/Jul/2048","3.80","USD","02/May/2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","172’063.51","0.00","172’063.51","200’000.00","200’000.00","85.90","United States","-","14.31","15/Mar/2049","4.25","USD","15/Mar/2019" "MCO","MOODYS CORPORATION","Technology","Fixed Income","172’186.93","0.00","172’186.93","175’000.00","175’000.00","98.37","United States","-","0.95","24/Mar/2025","3.75","USD","24/Mar/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","172’197.00","0.00","172’197.00","150’000.00","150’000.00","114.63","South Africa","-","5.90","15/Mar/2031","5.00","EUR","15/Mar/2023" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","172’291.50","0.00","172’291.50","200’000.00","200’000.00","84.85","Chile","-","6.51","14/Oct/2031","2.88","USD","14/Oct/2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","172’316.38","0.00","172’316.38","175’000.00","175’000.00","98.16","Australia","-","1.36","26/Aug/2025","3.73","USD","26/May/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","172’361.29","0.00","172’361.29","184’000.00","184’000.00","93.17","United States","-","8.67","15/Aug/2035","4.40","USD","27/May/2015" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","172’370.06","0.00","172’370.06","175’000.00","175’000.00","98.19","Germany","-","3.36","03/Sept/2027","0.50","EUR","03/Sept/2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","172’375.95","0.00","172’375.95","225’000.00","225’000.00","76.57","United States","-","14.61","17/Mar/2041","1.38","EUR","17/Mar/2021" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","172’418.69","0.00","172’418.69","200’000.00","200’000.00","85.99","United States","-","4.12","12/Aug/2028","1.80","USD","12/Aug/2021" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","172’419.95","0.00","172’419.95","150’000.00","150’000.00","112.42","Netherlands","-","5.49","13/Sept/2030","4.38","EUR","13/Sept/2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171’701.27","0.00","171’701.27","175’000.00","175’000.00","96.45","United States","-","6.56","13/May/2032","4.50","USD","13/May/2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","171’704.22","0.00","171’704.22","200’000.00","200’000.00","84.85","United States","-","13.02","02/Jan/2046","4.30","USD","13/Jan/2016" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","171’785.34","0.00","171’785.34","175’000.00","175’000.00","96.97","United States","-","6.56","30/Jun/2032","5.00","USD","22/Jun/2022" "INTNED","ING GROEP NV","Banking","Fixed Income","171’809.32","0.00","171’809.32","200’000.00","200’000.00","84.58","Netherlands","-","5.98","01/Apr/2032","2.73","USD","01/Apr/2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","171’920.64","0.00","171’920.64","200’000.00","200’000.00","85.83","United States","-","13.77","15/Mar/2048","4.40","USD","15/Mar/2018" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","171’924.06","0.00","171’924.06","225’000.00","225’000.00","74.59","United States","-","14.69","01/Apr/2051","3.75","USD","01/Apr/2021" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","171’925.49","0.00","171’925.49","150’000.00","150’000.00","112.45","United States","-","8.80","10/Dec/2037","7.38","USD","10/Dec/2007" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","171’981.49","0.00","171’981.49","175’000.00","175’000.00","98.12","Sweden","-","4.67","18/Feb/2029","1.38","EUR","18/Feb/2022" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","172’035.29","0.00","172’035.29","250’000.00","250’000.00","67.33","United States","-","15.82","01/Oct/2051","3.05","USD","21/Sept/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","171’355.15","0.00","171’355.15","250’000.00","250’000.00","68.21","United Kingdom","-","3.81","31/Aug/2033","7.09","AUD","31/Aug/2023" "ALPEKA","ALPEK SAB DE CV RegS","Basic Industry","Fixed Income","171’366.38","0.00","171’366.38","200’000.00","200’000.00","85.40","Mexico","-","6.02","25/Feb/2031","3.25","USD","25/Feb/2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","171’409.42","0.00","171’409.42","200’000.00","200’000.00","84.89","United Kingdom","-","5.54","29/Apr/2030","2.00","USD","29/Apr/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","171’427.65","0.00","171’427.65","200’000.00","200’000.00","84.79","United States","-","8.51","04/May/2033","0.95","EUR","04/May/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171’482.66","0.00","171’482.66","170’000.00","170’000.00","99.71","United States","-","0.10","01/May/2024","2.88","USD","01/May/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171’542.26","0.00","171’542.26","150’000.00","150’000.00","111.52","Italy","-","3.15","06/Sept/2027","4.75","EUR","06/Sept/2022" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","171’562.56","0.00","171’562.56","250’000.00","250’000.00","67.47","Belgium","-","13.95","15/May/2047","4.32","CAD","15/May/2017" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","171’582.20","0.00","171’582.20","175’000.00","175’000.00","96.83","United States","-","4.97","17/Jul/2029","1.63","EUR","17/Jul/2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","171’594.09","0.00","171’594.09","200’000.00","200’000.00","85.72","Sweden","-","5.72","22/Feb/2030","0.75","EUR","22/Feb/2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","171’602.94","0.00","171’602.94","200’000.00","200’000.00","83.61","United States","-","13.19","01/Apr/2048","4.50","USD","22/May/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","171’606.68","0.00","171’606.68","200’000.00","200’000.00","84.65","United States","-","13.61","15/Dec/2046","4.13","USD","21/Nov/2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","171’612.86","0.00","171’612.86","200’000.00","200’000.00","85.78","United States","-","8.65","09/Mar/2033","0.50","EUR","09/Mar/2021" "BIDU","BAIDU INC","Technology","Fixed Income","171’646.48","0.00","171’646.48","200’000.00","200’000.00","84.72","China","-","5.83","09/Oct/2030","2.38","USD","09/Oct/2020" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","171’649.87","0.00","171’649.87","200’000.00","200’000.00","85.21","Sweden","-","6.33","15/Jul/2031","3.10","USD","23/Jun/2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","170’933.34","0.00","170’933.34","200’000.00","200’000.00","84.68","France","-","5.38","08/Jul/2035","3.65","USD","08/Jul/2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","170’950.55","0.00","170’950.55","150’000.00","150’000.00","112.06","United States","-","3.29","27/Nov/2027","5.38","EUR","27/Nov/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","171’036.65","0.00","171’036.65","225’000.00","225’000.00","75.17","United Kingdom","-","12.34","17/Jun/2041","3.06","USD","17/Jun/2021" "AAPL","APPLE INC","Technology","Fixed Income","171’052.27","0.00","171’052.27","178’000.00","178’000.00","95.30","United States","-","2.96","20/Jun/2027","3.00","USD","20/Jun/2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","171’090.44","0.00","171’090.44","200’000.00","200’000.00","85.46","United States","-","6.93","15/Mar/2032","2.85","USD","04/Mar/2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","171’099.16","0.00","171’099.16","200’000.00","200’000.00","84.88","United States","-","5.62","01/Jun/2030","2.10","USD","01/Jun/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","171’103.62","0.00","171’103.62","175’000.00","175’000.00","97.56","United States","-","3.40","15/Sept/2027","0.38","EUR","15/Sept/2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","171’181.53","0.00","171’181.53","200’000.00","200’000.00","85.50","United States","-","5.34","15/Mar/2030","2.90","USD","03/Sept/2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","171’187.79","0.00","171’187.79","175’000.00","175’000.00","97.76","United States","-","16.64","22/Mar/2063","5.20","USD","17/Oct/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","171’238.60","0.00","171’238.60","175’000.00","175’000.00","96.01","Italy","-","6.48","14/Jul/2031","2.43","EUR","14/Jul/2020" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","170’521.04","0.00","170’521.04","175’000.00","175’000.00","96.67","Germany","-","7.77","08/Dec/2032","2.38","EUR","08/Dec/2017" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","170’550.00","0.00","170’550.00","200’000.00","200’000.00","83.45","France","-","13.72","10/Apr/2047","3.95","USD","10/Apr/2017" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","170’553.57","0.00","170’553.57","175’000.00","175’000.00","96.72","United States","-","11.92","05/Feb/2044","5.25","USD","05/Feb/2024" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","170’566.17","0.00","170’566.17","200’000.00","200’000.00","84.70","Germany","-","3.49","15/Nov/2027","1.50","EUR","15/Nov/2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","170’582.78","0.00","170’582.78","250’000.00","250’000.00","67.43","Switzerland","-","16.56","15/Dec/2051","2.85","USD","18/Nov/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","170’638.76","0.00","170’638.76","150’000.00","150’000.00","110.95","Italy","-","2.28","13/Sept/2027","4.88","EUR","13/Sept/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","170’681.99","0.00","170’681.99","175’000.00","175’000.00","97.50","United States","-","3.84","01/Mar/2028","0.50","EUR","30/Sept/2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","170’779.17","0.00","170’779.17","150’000.00","150’000.00","111.73","United Kingdom","-","3.92","26/Jun/2028","2.25","GBP","26/Jun/2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","170’788.04","0.00","170’788.04","200’000.00","200’000.00","83.55","Mexico","-","11.80","13/May/2045","5.00","USD","13/May/2014" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","170’134.34","0.00","170’134.34","200’000.00","200’000.00","84.99","Germany","-","4.29","21/Mar/2029","5.38","USD","21/Mar/2019" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","170’137.56","0.00","170’137.56","200’000.00","200’000.00","84.54","United States","-","5.65","18/Feb/2031","5.00","USD","16/Feb/2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","170’179.53","0.00","170’179.53","200’000.00","200’000.00","84.35","United Kingdom","-","6.57","12/Jan/2033","3.60","USD","12/Jan/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","170’259.33","0.00","170’259.33","175’000.00","175’000.00","97.02","United States","-","0.87","11/Feb/2026","2.16","USD","11/Feb/2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","170’323.54","0.00","170’323.54","250’000.00","250’000.00","68.10","Switzerland","-","15.45","23/Sept/2051","3.38","USD","23/Sept/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","170’328.07","0.00","170’328.07","200’000.00","200’000.00","85.06","France","-","8.39","02/Nov/2032","0.25","EUR","02/Nov/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","170’339.79","0.00","170’339.79","175’000.00","175’000.00","97.31","United States","-","2.79","23/Mar/2027","3.70","USD","23/Mar/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","170’346.11","0.00","170’346.11","200’000.00","200’000.00","85.06","South Africa","-","5.79","10/Sept/2030","2.63","USD","10/Sept/2020" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","170’349.04","0.00","170’349.04","150’000.00","150’000.00","113.52","Australia","-","5.37","22/Mar/2030","3.50","GBP","20/Mar/2015" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","170’393.10","0.00","170’393.10","200’000.00","200’000.00","82.98","United States","-","13.34","01/Apr/2049","4.55","USD","28/Mar/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","170’409.66","0.00","170’409.66","175’000.00","175’000.00","96.71","Germany","-","2.56","19/Jan/2027","3.60","USD","19/Jan/2017" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","170’453.71","0.00","170’453.71","200’000.00","200’000.00","83.91","United States","-","6.13","01/Apr/2031","2.70","USD","11/Mar/2021" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","170’509.97","0.00","170’509.97","150’000.00","150’000.00","110.39","Australia","-","4.50","30/Mar/2029","2.63","GBP","30/Mar/2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","169’786.34","0.00","169’786.34","200’000.00","200’000.00","84.09","United States","-","6.34","01/Jun/2031","2.50","USD","14/Jun/2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","169’792.29","0.00","169’792.29","175’000.00","175’000.00","96.55","Switzerland","-","5.37","20/Nov/2029","1.25","EUR","20/May/2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","169’816.93","0.00","169’816.93","200’000.00","200’000.00","83.68","United States","-","13.29","15/Jun/2047","4.37","USD","12/Jun/2017" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","169’854.93","0.00","169’854.93","175’000.00","175’000.00","96.74","United States","-","2.27","26/Aug/2026","3.88","USD","26/Aug/2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","169’876.52","0.00","169’876.52","200’000.00","200’000.00","84.82","Canada","-","5.45","05/Mar/2030","2.05","USD","05/Mar/2020" "BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","169’945.01","0.00","169’945.01","225’000.00","225’000.00","75.47","Canada","-","9.57","20/Mar/2037","5.02","CAD","20/Mar/2007" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","169’973.21","0.00","169’973.21","175’000.00","175’000.00","97.05","New Zealand","-","3.25","13/Jul/2027","0.10","EUR","13/Jul/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","169’988.38","0.00","169’988.38","200’000.00","200’000.00","83.63","France","-","12.97","31/May/2039","1.53","EUR","31/May/2019" "PSX","PHILLIPS 66","Energy","Fixed Income","169’999.64","0.00","169’999.64","175’000.00","175’000.00","95.45","United States","-","8.04","15/Nov/2034","4.65","USD","17/Nov/2014" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","169’417.71","0.00","169’417.71","175’000.00","175’000.00","95.01","United States","-","6.24","17/May/2033","5.02","USD","17/May/2022" "WAUNIV","The Washington University","Industrial Other","Fixed Income","169’437.80","0.00","169’437.80","200’000.00","200’000.00","82.77","United States","-","20.19","15/Apr/2122","4.35","USD","07/Apr/2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","169’445.50","0.00","169’445.50","175’000.00","175’000.00","96.75","United States","-","0.93","11/Mar/2025","1.90","USD","11/Mar/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","169’464.18","0.00","169’464.18","275’000.00","275’000.00","61.47","United States","-","17.36","01/Sept/2050","2.25","USD","25/Aug/2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","169’486.88","0.00","169’486.88","200’000.00","200’000.00","84.06","Thailand","-","5.60","18/Jun/2030","2.50","USD","18/Jun/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","169’506.27","0.00","169’506.27","170’000.00","170’000.00","98.66","United States","-","0.70","15/Dec/2024","3.73","USD","15/Dec/2014" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","169’583.33","0.00","169’583.33","165’000.00","165’000.00","102.43","Netherlands","-","3.61","18/Jan/2028","1.75","EUR","18/Jan/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","169’621.76","0.00","169’621.76","150’000.00","150’000.00","111.09","Germany","-","4.12","04/Oct/2028","3.88","EUR","04/Oct/2023" "YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","169’671.67","0.00","169’671.67","150’000.00","150’000.00","110.41","Brazil","-","6.28","14/Nov/2032","7.38","USD","14/Nov/2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","168’991.64","0.00","168’991.64","175’000.00","175’000.00","95.51","United States","-","2.46","01/Dec/2026","3.30","USD","26/May/2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","168’993.74","0.00","168’993.74","175’000.00","175’000.00","96.20","United States","-","4.76","25/Aug/2029","4.30","USD","25/Aug/2022" "WRK","WRKCO INC","Basic Industry","Fixed Income","169’022.30","0.00","169’022.30","175’000.00","175’000.00","95.34","United States","-","3.71","01/Jun/2028","3.90","USD","20/May/2019" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","169’053.03","0.00","169’053.03","200’000.00","200’000.00","84.18","United States","-","5.25","15/Feb/2030","3.05","USD","13/Sept/2019" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","169’121.22","0.00","169’121.22","200’000.00","200’000.00","84.12","Belgium","-","7.13","09/Sept/2031","0.75","EUR","09/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169’181.24","0.00","169’181.24","150’000.00","150’000.00","112.59","United States","-","11.41","15/Sept/2043","6.55","USD","18/Sept/2013" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","169’198.67","0.00","169’198.67","175’000.00","175’000.00","95.58","United States","-","1.97","04/May/2026","2.80","USD","02/May/2016" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","169’222.95","0.00","169’222.95","150’000.00","150’000.00","112.45","United Kingdom","-","3.64","25/Feb/2028","3.50","GBP","25/Feb/2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","169’299.90","0.00","169’299.90","150’000.00","150’000.00","112.04","United States","-","6.93","15/Aug/2033","7.30","USD","19/Aug/2002" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","169’314.00","0.00","169’314.00","175’000.00","175’000.00","95.16","Germany","-","4.43","18/Apr/2029","3.63","USD","18/Apr/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","168’695.67","0.00","168’695.67","175’000.00","175’000.00","95.62","United States","-","3.41","15/Jan/2028","3.95","USD","03/Mar/2017" "DSM","DSM BV RegS","Basic Industry","Fixed Income","168’733.87","0.00","168’733.87","175’000.00","175’000.00","96.21","Netherlands","-","4.15","23/Jun/2028","0.25","EUR","23/Jun/2020" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","168’751.14","0.00","168’751.14","200’000.00","200’000.00","82.81","United States","-","11.65","01/Jun/2044","4.90","USD","05/Sept/2014" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","168’761.47","0.00","168’761.47","200’000.00","200’000.00","83.17","United States","-","6.93","15/Apr/2032","2.70","USD","01/Nov/2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","168’787.25","0.00","168’787.25","200’000.00","200’000.00","83.40","United Kingdom","-","5.77","28/Nov/2035","3.03","USD","28/Aug/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","168’796.55","0.00","168’796.55","150’000.00","150’000.00","108.91","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "AET","AETNA INC","Insurance","Fixed Income","168’872.48","0.00","168’872.48","150’000.00","150’000.00","110.69","United States","-","9.06","15/Dec/2037","6.75","USD","04/Dec/2007" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","168’935.49","0.00","168’935.49","200’000.00","200’000.00","82.54","Canada","-","9.87","04/Nov/2039","6.68","CAD","04/Nov/2009" "STT","STATE STREET CORP","Banking","Fixed Income","168’959.14","0.00","168’959.14","175’000.00","175’000.00","94.91","United States","-","6.47","13/May/2033","4.42","USD","13/May/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","168’970.88","0.00","168’970.88","150’000.00","150’000.00","111.29","United Kingdom","-","6.63","21/Nov/2031","3.13","GBP","21/Nov/2017" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","168’213.25","0.00","168’213.25","175’000.00","175’000.00","95.30","Luxembourg","-","4.65","16/Jul/2029","4.25","USD","16/Jul/2019" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","168’233.48","0.00","168’233.48","175’000.00","175’000.00","94.46","United States","-","15.82","01/Jun/2062","5.25","USD","23/May/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","168’233.88","0.00","168’233.88","125’000.00","125’000.00","131.26","Sweden","-","3.13","15/Nov/2032","7.27","GBP","15/Nov/2022" "LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","168’240.37","0.00","168’240.37","150’000.00","150’000.00","111.34","United Kingdom","-","3.36","06/Oct/2027","1.38","GBP","06/Oct/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168’244.61","0.00","168’244.61","250’000.00","250’000.00","66.19","France","-","3.68","01/Jun/2028","5.36","AUD","01/Jun/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168’261.59","0.00","168’261.59","175’000.00","175’000.00","96.10","United States","-","3.77","26/Jan/2028","0.25","EUR","26/Jan/2021" "PRI","PRIMERICA INC","Insurance","Fixed Income","168’269.61","0.00","168’269.61","200’000.00","200’000.00","83.15","United States","-","6.62","19/Nov/2031","2.80","USD","19/Nov/2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","168’303.51","0.00","168’303.51","200’000.00","200’000.00","84.01","United States","-","12.60","15/Mar/2045","4.50","USD","12/Mar/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168’328.71","0.00","168’328.71","200’000.00","200’000.00","83.77","Japan","-","5.76","17/Jul/2030","2.05","USD","17/Jul/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","168’363.09","0.00","168’363.09","200’000.00","200’000.00","83.80","Germany","-","8.14","19/Nov/2032","1.00","EUR","19/Nov/2021" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","168’372.58","0.00","168’372.58","150’000.00","150’000.00","110.92","United Kingdom","-","5.79","01/Dec/2030","3.88","EUR","01/Dec/2023" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","168’394.83","0.00","168’394.83","200’000.00","200’000.00","82.84","United States","-","12.90","01/Dec/2045","4.25","USD","13/Nov/2015" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","168’396.79","0.00","168’396.79","200’000.00","200’000.00","83.66","United States","-","11.91","15/Feb/2044","4.75","USD","21/Feb/2014" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","167’832.14","0.00","167’832.14","175’000.00","175’000.00","95.89","United Kingdom","-","5.68","23/Mar/2030","1.63","EUR","23/Mar/2015" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","167’832.88","0.00","167’832.88","200’000.00","200’000.00","83.31","France","-","6.32","21/Jan/2033","3.34","USD","19/Jan/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","167’841.88","0.00","167’841.88","150’000.00","150’000.00","108.78","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","167’944.81","0.00","167’944.81","175’000.00","175’000.00","95.01","United States","-","3.36","15/Dec/2027","3.40","USD","13/Dec/2017" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","167’976.80","0.00","167’976.80","175’000.00","175’000.00","95.02","United States","-","2.45","15/Nov/2026","2.65","USD","07/Nov/2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","167’998.27","0.00","167’998.27","200’000.00","200’000.00","83.87","South Africa","-","14.16","16/Mar/2052","4.75","USD","16/Mar/2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168’001.62","0.00","168’001.62","150’000.00","150’000.00","108.67","Germany","-","6.83","31/May/2032","3.75","EUR","20/Jan/2023" "GLW","CORNING INC","Technology","Fixed Income","168’007.89","0.00","168’007.89","150’000.00","150’000.00","108.38","United States","-","1.94","15/May/2026","3.88","EUR","15/May/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","168’058.77","0.00","168’058.77","165’000.00","165’000.00","99.42","United States","-","3.83","01/Oct/2028","5.00","USD","10/Sept/2018" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","168’059.17","0.00","168’059.17","200’000.00","200’000.00","83.60","Macau","-","6.34","08/Aug/2031","3.25","USD","08/Aug/2022" "WRK","WRKCO INC","Basic Industry","Fixed Income","168’060.76","0.00","168’060.76","175’000.00","175’000.00","95.91","United States","-","3.56","15/Mar/2028","4.00","USD","15/Feb/2019" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","168’076.48","0.00","168’076.48","200’000.00","200’000.00","83.20","United States","-","17.09","24/Jan/2077","4.85","USD","24/Jan/2017" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","168’093.61","0.00","168’093.61","200’000.00","200’000.00","83.55","United States","-","13.41","15/Aug/2047","4.40","USD","11/Aug/2016" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","168’103.77","0.00","168’103.77","175’000.00","175’000.00","96.04","Switzerland","-","2.68","21/Mar/2082","1.00","EUR","21/Sept/2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","168’107.90","0.00","168’107.90","175’000.00","175’000.00","95.91","United States","-","1.84","10/Mar/2026","3.41","USD","10/Mar/2016" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","168’121.53","0.00","168’121.53","200’000.00","200’000.00","83.59","United States","-","14.19","15/Aug/2048","4.09","USD","04/Apr/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","168’125.13","0.00","168’125.13","175’000.00","175’000.00","94.79","United States","-","2.82","25/Apr/2027","3.05","USD","25/Apr/2017" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","168’141.27","0.00","168’141.27","175’000.00","175’000.00","95.68","United Kingdom","-","4.17","01/Jul/2028","0.50","EUR","01/Jul/2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","168’160.65","0.00","168’160.65","175’000.00","175’000.00","95.99","United States","-","4.28","19/Mar/2029","5.15","USD","19/Mar/2019" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","167’450.69","0.00","167’450.69","200’000.00","200’000.00","82.33","United States","-","13.65","15/May/2046","3.84","USD","10/Nov/2016" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","167’484.96","0.00","167’484.96","200’000.00","200’000.00","83.68","Thailand","-","6.13","18/Mar/2031","2.98","USD","18/Mar/2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","167’523.52","0.00","167’523.52","175’000.00","175’000.00","94.48","United States","-","4.49","15/Jun/2029","4.45","USD","28/May/2019" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","167’550.66","0.00","167’550.66","165’000.00","165’000.00","99.81","United States","-","0.10","01/May/2024","4.30","USD","22/Oct/2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","167’611.22","0.00","167’611.22","175’000.00","175’000.00","94.36","United States","-","4.47","15/May/2029","3.90","USD","15/May/2019" "TELPM","PLDT INC RegS","Communications","Fixed Income","167’621.17","0.00","167’621.17","200’000.00","200’000.00","83.37","Philippines","-","6.08","23/Jan/2031","2.50","USD","23/Jun/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","167’630.55","0.00","167’630.55","175’000.00","175’000.00","94.07","United States","-","5.19","06/Apr/2030","3.63","USD","06/Apr/2020" "SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","167’758.17","0.00","167’758.17","150’000.00","150’000.00","110.46","United States","-","6.34","15/Jul/2032","7.00","USD","02/Jul/2002" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167’817.59","0.00","167’817.59","125’000.00","125’000.00","131.90","United States","-","4.86","23/Nov/2029","5.50","GBP","23/Nov/2010" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","167’069.81","0.00","167’069.81","150’000.00","150’000.00","108.89","Italy","-","1.41","16/Sept/2025","4.38","EUR","16/Sept/2010" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","167’079.61","0.00","167’079.61","150’000.00","150’000.00","109.08","United States","-","13.42","15/Nov/2052","6.35","USD","14/Nov/2022" "SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","167’120.42","0.00","167’120.42","200’000.00","200’000.00","83.21","India","-","6.38","12/Aug/2031","2.88","USD","12/Aug/2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","167’121.26","0.00","167’121.26","250’000.00","250’000.00","65.99","Canada","-","8.87","01/Jun/2035","3.65","CAD","19/May/2017" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","167’126.24","0.00","167’126.24","200’000.00","200’000.00","81.57","Indonesia","-","13.60","27/Apr/2052","4.80","USD","27/Oct/2021" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","167’150.89","0.00","167’150.89","200’000.00","200’000.00","83.11","Japan","-","6.85","21/Jan/2032","2.57","USD","21/Jan/2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","167’155.22","0.00","167’155.22","173’000.00","173’000.00","95.37","United States","-","2.44","19/Nov/2026","3.55","USD","19/Nov/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","167’171.64","0.00","167’171.64","150’000.00","150’000.00","111.22","United States","-","4.54","15/Sept/2029","7.50","USD","17/Sept/1999" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","167’216.74","0.00","167’216.74","250’000.00","250’000.00","66.23","Australia","-","3.42","13/Jan/2028","5.00","AUD","13/Jan/2023" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","167’344.21","0.00","167’344.21","200’000.00","200’000.00","82.77","United States","-","5.91","19/Nov/2030","2.55","USD","19/Nov/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","167’347.75","0.00","167’347.75","175’000.00","175’000.00","95.17","United States","-","2.64","01/Feb/2027","3.00","USD","12/Jan/2017" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","167’430.69","0.00","167’430.69","200’000.00","200’000.00","83.14","China","-","6.36","14/Jul/2031","2.88","USD","14/Jul/2021" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","167’443.63","0.00","167’443.63","170’000.00","170’000.00","97.99","United States","-","0.83","01/Feb/2025","3.30","USD","10/Aug/2017" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","166’699.18","0.00","166’699.18","175’000.00","175’000.00","94.27","United States","-","2.92","01/Jun/2027","3.10","USD","24/May/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","166’808.09","0.00","166’808.09","200’000.00","200’000.00","83.11","United States","-","13.88","01/Mar/2048","4.20","USD","01/Mar/2018" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","166’819.89","0.00","166’819.89","150’000.00","150’000.00","111.02","United States","-","6.94","15/Mar/2033","6.38","USD","13/May/2003" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166’821.54","0.00","166’821.54","175’000.00","175’000.00","93.80","United States","-","3.20","02/Oct/2027","3.15","USD","02/Oct/2017" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","166’886.90","0.00","166’886.90","175’000.00","175’000.00","94.69","Ireland","-","3.44","23/Jan/2028","3.88","USD","23/Jan/2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","166’897.73","0.00","166’897.73","200’000.00","200’000.00","81.98","United States","-","13.08","15/Nov/2045","4.05","USD","29/Oct/2015" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Basic Industry","Fixed Income","166’987.54","0.00","166’987.54","200’000.00","200’000.00","82.42","Mexico","-","6.19","11/May/2031","2.88","USD","11/May/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","167’002.94","0.00","167’002.94","200’000.00","200’000.00","83.28","United States","-","5.87","10/Aug/2030","1.75","USD","10/Aug/2020" "GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","166’345.59","0.00","166’345.59","200’000.00","200’000.00","83.11","Canada","-","6.93","21/Mar/2033","6.67","CAD","21/Mar/2003" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","166’402.64","0.00","166’402.64","200’000.00","200’000.00","82.64","United States","-","14.38","01/Aug/2047","3.70","USD","28/Jul/2017" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","166’477.90","0.00","166’477.90","200’000.00","200’000.00","82.82","United States","-","6.83","01/Feb/2032","2.75","USD","10/Jan/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","166’492.25","0.00","166’492.25","161’000.00","161’000.00","102.97","United States","-","10.39","01/Mar/2041","6.38","USD","04/Mar/2011" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","166’509.82","0.00","166’509.82","225’000.00","225’000.00","72.51","United States","-","18.82","15/May/2121","4.10","USD","12/May/2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","166’538.89","0.00","166’538.89","150’000.00","150’000.00","108.22","Luxembourg","-","2.01","17/Jul/2026","3.75","EUR","18/May/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","166’596.20","0.00","166’596.20","200’000.00","200’000.00","81.88","Spain","-","13.34","13/Jul/2040","1.86","EUR","13/Jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166’622.34","0.00","166’622.34","200’000.00","200’000.00","82.68","United States","-","10.50","19/Sept/2035","1.13","EUR","22/Mar/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165’918.79","0.00","165’918.79","175’000.00","175’000.00","92.75","United States","-","10.07","15/Oct/2038","4.60","USD","05/Oct/2018" "HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","166’045.08","0.00","166’045.08","250’000.00","250’000.00","66.21","Hong Kong","-","3.54","03/Mar/2028","5.10","AUD","03/Mar/2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","166’055.59","0.00","166’055.59","250’000.00","250’000.00","65.21","Canada","-","11.54","15/Nov/2041","4.55","CAD","15/Nov/2011" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166’130.94","0.00","166’130.94","200’000.00","200’000.00","82.46","United States","-","5.65","05/Jun/2030","1.95","USD","05/Jun/2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","166’145.26","0.00","166’145.26","200’000.00","200’000.00","82.94","United States","-","13.98","15/Sept/2048","4.25","USD","20/Sept/2018" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","166’162.69","0.00","166’162.69","175’000.00","175’000.00","93.26","Denmark","-","8.97","15/Jun/2034","2.00","EUR","15/Mar/2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","166’163.07","0.00","166’163.07","175’000.00","175’000.00","94.25","United States","-","7.07","01/Feb/2033","4.60","USD","24/Aug/2022" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","166’183.18","0.00","166’183.18","180’000.00","180’000.00","92.28","United States","-","1.91","15/Mar/2026","1.35","USD","09/Mar/2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","166’191.48","0.00","166’191.48","175’000.00","175’000.00","94.79","United States","-","1.35","17/Aug/2025","1.63","USD","17/Aug/2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","166’207.46","0.00","166’207.46","175’000.00","175’000.00","94.98","Germany","-","3.41","08/Sept/2027","0.00","EUR","08/Sept/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","166’238.87","0.00","166’238.87","178’000.00","178’000.00","93.22","United States","-","12.47","14/Sept/2045","5.13","USD","28/Dec/2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","165’587.67","0.00","165’587.67","150’000.00","150’000.00","108.24","United States","-","16.00","15/Nov/2063","5.90","USD","24/Oct/2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","165’641.69","0.00","165’641.69","150’000.00","150’000.00","110.07","Sweden","-","6.84","22/Feb/2032","3.63","EUR","22/Feb/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","165’739.61","0.00","165’739.61","200’000.00","200’000.00","82.63","United States","-","14.21","03/Mar/2047","3.75","USD","03/Mar/2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","165’744.63","0.00","165’744.63","225’000.00","225’000.00","73.11","United States","-","14.69","01/Feb/2050","3.65","USD","09/Jan/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","165’746.02","0.00","165’746.02","200’000.00","200’000.00","81.60","United States","-","13.52","01/Dec/2046","4.00","USD","17/Nov/2016" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","165’750.42","0.00","165’750.42","200’000.00","200’000.00","82.53","China","-","6.46","12/Aug/2031","2.85","USD","12/Aug/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165’825.87","0.00","165’825.87","200’000.00","200’000.00","82.45","United Kingdom","-","8.93","01/Sept/2033","0.75","EUR","01/Sept/2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","165’868.60","0.00","165’868.60","125’000.00","125’000.00","132.27","Switzerland","-","1.84","10/Mar/2026","7.75","GBP","10/Jan/2023" "DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","165’869.31","0.00","165’869.31","150’000.00","150’000.00","107.52","United States","-","9.22","01/Apr/2038","6.30","USD","13/Mar/2008" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","165’172.04","0.00","165’172.04","250’000.00","250’000.00","64.62","Australia","-","2.76","14/Apr/2032","4.95","AUD","14/Apr/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","165’247.62","0.00","165’247.62","250’000.00","250’000.00","65.67","Australia","-","2.65","05/Feb/2027","4.75","AUD","05/Feb/2024" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","165’257.59","0.00","165’257.59","200’000.00","200’000.00","81.22","Indonesia","-","13.57","09/Jun/2051","4.75","USD","09/Jun/2021" "PLD","PROLOGIS LP","Reits","Fixed Income","165’317.59","0.00","165’317.59","200’000.00","200’000.00","82.22","United States","-","6.92","15/Jan/2032","2.25","USD","04/Oct/2022" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","165’336.36","0.00","165’336.36","200’000.00","200’000.00","81.27","United States","-","15.02","15/Nov/2050","3.83","USD","16/Apr/2020" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","165’381.72","0.00","165’381.72","150’000.00","150’000.00","107.08","Italy","-","0.88","24/May/2080","3.50","EUR","24/May/2019" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","164’793.15","0.00","164’793.15","200’000.00","200’000.00","81.38","New Zealand","-","6.67","22/Oct/2031","2.38","USD","22/Oct/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","164’873.22","0.00","164’873.22","200’000.00","200’000.00","80.54","United States","-","14.10","15/Oct/2050","4.25","USD","03/Mar/2021" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","164’874.42","0.00","164’874.42","225’000.00","225’000.00","72.42","Canada","-","1.11","23/May/2025","3.44","CAD","23/May/2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","164’905.00","0.00","164’905.00","175’000.00","175’000.00","93.82","China","-","5.42","19/Jan/2030","2.09","EUR","19/Jan/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","164’974.85","0.00","164’974.85","150’000.00","150’000.00","109.97","Germany","-","13.73","25/Mar/2044","4.13","EUR","25/Mar/2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","164’976.86","0.00","164’976.86","175’000.00","175’000.00","92.86","United States","-","6.63","06/Jun/2033","4.63","USD","06/Jun/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","165’056.83","0.00","165’056.83","150’000.00","150’000.00","109.34","United States","-","10.70","15/Feb/2041","6.15","USD","22/Nov/2019" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","165’074.72","0.00","165’074.72","175’000.00","175’000.00","94.26","United States","-","2.34","15/Sept/2026","2.25","USD","12/Sept/2016" "NI","NISOURCE INC","Natural Gas","Fixed Income","165’083.72","0.00","165’083.72","159’000.00","159’000.00","102.16","United States","-","10.56","15/Jun/2041","5.95","USD","10/Jun/2011" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","165’096.25","0.00","165’096.25","200’000.00","200’000.00","82.04","United States","-","11.48","15/Feb/2042","4.49","USD","17/Feb/2012" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","165’106.47","0.00","165’106.47","150’000.00","150’000.00","107.80","United States","-","9.37","15/May/2038","6.25","USD","16/May/2008" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","164’398.84","0.00","164’398.84","250’000.00","250’000.00","64.56","United States","-","14.17","24/Oct/2051","2.83","USD","21/Oct/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","164’427.73","0.00","164’427.73","175’000.00","175’000.00","93.50","United States","-","2.64","15/Jan/2027","2.35","USD","19/Jul/2016" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","164’478.17","0.00","164’478.17","200’000.00","200’000.00","81.37","United Kingdom","-","7.15","29/Apr/2032","2.13","USD","29/Apr/2020" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","164’496.59","0.00","164’496.59","150’000.00","150’000.00","109.36","Japan","-","4.73","29/May/2029","3.78","EUR","28/Feb/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","164’506.39","0.00","164’506.39","175’000.00","175’000.00","93.93","Germany","-","5.36","05/Sept/2029","0.13","EUR","05/Sept/2019" "ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","164’566.06","0.00","164’566.06","200’000.00","200’000.00","81.60","India","-","6.13","22/Jul/2031","3.87","USD","22/Jul/2021" "COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","164’583.88","0.00","164’583.88","160’400.00","160’400.00","99.92","Mexico","-","5.37","24/Apr/2035","6.38","USD","24/Apr/2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","164’648.19","0.00","164’648.19","200’000.00","200’000.00","81.12","Canada","-","13.82","15/Jun/2049","4.30","USD","28/May/2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","164’670.72","0.00","164’670.72","225’000.00","225’000.00","72.13","United States","-","14.42","15/Jun/2050","3.75","USD","19/May/2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164’687.06","0.00","164’687.06","175’000.00","175’000.00","93.91","United States","-","2.75","01/Mar/2027","2.85","USD","24/Feb/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164’704.72","0.00","164’704.72","225’000.00","225’000.00","72.70","United States","-","11.63","01/Aug/2040","3.30","USD","19/Jun/2020" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","164’728.90","0.00","164’728.90","150’000.00","150’000.00","108.05","Australia","-","3.27","24/Sept/2027","3.25","EUR","25/Sept/2012" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","164’736.30","0.00","164’736.30","150’000.00","150’000.00","107.83","United Kingdom","-","0.26","01/Jul/2024","2.50","EUR","01/Jul/2014" "RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Banking","Fixed Income","164’747.58","0.00","164’747.58","250’000.00","250’000.00","65.65","Netherlands","-","2.70","26/Feb/2027","4.84","AUD","26/Feb/2024" "LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","164’030.53","0.00","164’030.53","150’000.00","150’000.00","109.19","United States","-","6.03","13/Mar/2031","4.13","EUR","13/Mar/2024" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","164’037.94","0.00","164’037.94","175’000.00","175’000.00","92.78","United States","-","5.36","30/Jun/2030","4.00","USD","12/May/2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","164’043.58","0.00","164’043.58","150’000.00","150’000.00","108.60","Sweden","-","4.41","17/Jan/2029","3.75","EUR","17/Jan/2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","164’080.79","0.00","164’080.79","200’000.00","200’000.00","81.71","Canada","-","6.61","01/Aug/2031","2.15","USD","24/Jun/2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","164’102.61","0.00","164’102.61","150’000.00","150’000.00","106.27","United States","-","7.13","15/May/2034","6.88","USD","12/Oct/2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","164’131.72","0.00","164’131.72","200’000.00","200’000.00","82.04","United States","-","14.39","24/Mar/2051","4.40","USD","24/Mar/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164’132.51","0.00","164’132.51","161’000.00","161’000.00","101.79","United States","-","12.98","16/Mar/2047","5.50","USD","16/Mar/2017" "DE","DEERE & CO","Capital Goods","Fixed Income","164’149.46","0.00","164’149.46","143’000.00","143’000.00","114.33","United States","-","5.56","03/Mar/2031","7.13","USD","02/Mar/2001" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","164’152.72","0.00","164’152.72","175’000.00","175’000.00","93.77","United States","-","1.43","15/Sept/2025","0.90","USD","26/Aug/2020" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","164’169.02","0.00","164’169.02","150’000.00","150’000.00","106.82","United Kingdom","-","6.17","26/Sept/2031","4.88","EUR","26/Sept/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","164’201.08","0.00","164’201.08","200’000.00","200’000.00","82.03","United States","-","7.05","15/Mar/2032","2.38","USD","16/Nov/2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","164’268.72","0.00","164’268.72","175’000.00","175’000.00","92.91","United States","-","3.35","15/Nov/2027","2.63","USD","14/Sept/2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","164’346.62","0.00","164’346.62","175’000.00","175’000.00","92.99","United States","-","6.90","17/Sept/2031","1.63","EUR","17/Sept/2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","164’354.54","0.00","164’354.54","175’000.00","175’000.00","92.80","United States","-","4.57","01/Jun/2029","3.50","USD","24/May/2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","163’634.40","0.00","163’634.40","150’000.00","150’000.00","108.94","Norway","-","4.57","12/Mar/2029","3.63","EUR","12/Mar/2024" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","163’655.63","0.00","163’655.63","250’000.00","250’000.00","65.24","United States","-","15.19","02/Sept/2051","3.35","USD","26/Jul/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","163’711.46","0.00","163’711.46","200’000.00","200’000.00","81.46","United States","-","14.89","22/Feb/2052","4.20","USD","22/Feb/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","163’767.24","0.00","163’767.24","200’000.00","200’000.00","81.54","Switzerland","-","7.53","11/Feb/2033","2.75","USD","11/Jan/2022" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","163’815.89","0.00","163’815.89","200’000.00","200’000.00","81.85","Canada","-","10.53","22/Mar/2041","6.56","CAD","21/Mar/2011" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","163’822.88","0.00","163’822.88","200’000.00","200’000.00","81.47","Hong Kong","-","6.52","15/Jul/2031","2.25","USD","15/Jul/2021" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","163’888.24","0.00","163’888.24","175’000.00","175’000.00","93.15","United States","-","1.59","15/Nov/2025","1.38","USD","08/Oct/2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","163’897.66","0.00","163’897.66","175’000.00","175’000.00","92.78","United States","-","1.92","01/Apr/2026","1.80","USD","11/Jan/2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","163’911.61","0.00","163’911.61","150’000.00","150’000.00","109.23","Belgium","-","6.55","22/Sept/2031","3.45","EUR","22/Mar/2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","163’942.68","0.00","163’942.68","150’000.00","150’000.00","108.45","United States","-","10.07","09/Feb/2040","6.50","USD","14/Jan/2013" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","163’965.52","0.00","163’965.52","175’000.00","175’000.00","93.37","Italy","-","7.26","18/Jan/2032","1.63","EUR","18/Jan/2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","163’973.45","0.00","163’973.45","189’000.00","189’000.00","85.03","United States","-","12.76","15/May/2047","4.75","USD","01/May/2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","163’986.45","0.00","163’986.45","225’000.00","225’000.00","72.31","United States","-","16.28","04/Feb/2061","4.00","USD","04/Feb/2021" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","163’249.97","0.00","163’249.97","200’000.00","200’000.00","80.87","United States","-","15.66","15/Jul/2052","3.80","USD","30/Mar/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","163’256.60","0.00","163’256.60","175’000.00","175’000.00","93.14","United States","-","12.56","15/Sept/2044","4.75","USD","22/Nov/2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","163’427.56","0.00","163’427.56","150’000.00","150’000.00","105.57","United States","-","3.03","01/Oct/2027","6.95","USD","08/Oct/1997" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","163’427.77","0.00","163’427.77","150’000.00","150’000.00","108.15","Germany","-","2.43","11/Oct/2026","3.63","EUR","11/Jan/2024" "T","AT&T INC","Communications","Fixed Income","163’489.94","0.00","163’489.94","150’000.00","150’000.00","108.25","United States","-","9.67","15/Feb/2039","6.55","USD","03/Feb/2009" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","163’529.73","0.00","163’529.73","200’000.00","200’000.00","81.18","United States","-","6.07","10/Dec/2030","2.00","USD","10/Dec/2020" "D","DOMINION ENERGY INC","Electric","Fixed Income","163’537.50","0.00","163’537.50","200’000.00","200’000.00","81.51","United States","-","6.60","15/Aug/2031","2.25","USD","12/Aug/2021" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","163’555.84","0.00","163’555.84","175’000.00","175’000.00","91.94","United States","-","5.02","01/Jun/2050","4.75","USD","28/May/2020" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","163’589.82","0.00","163’589.82","150’000.00","150’000.00","108.60","United States","-","4.87","15/Aug/2029","3.70","EUR","13/Feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162’874.24","0.00","162’874.24","150’000.00","150’000.00","108.39","United States","-","7.20","15/Sept/2033","6.40","USD","18/Sept/2013" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","162’897.37","0.00","162’897.37","200’000.00","200’000.00","81.08","Canada","-","6.94","30/Jan/2032","2.34","USD","26/Jul/2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","162’915.75","0.00","162’915.75","175’000.00","175’000.00","90.66","Canada","-","13.17","01/Apr/2049","5.00","USD","01/Apr/2019" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","162’925.18","0.00","162’925.18","175’000.00","175’000.00","92.18","Bermuda","-","1.95","15/Apr/2026","2.05","USD","15/Apr/2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","162’927.21","0.00","162’927.21","150’000.00","150’000.00","108.34","United States","-","4.46","08/Mar/2029","3.38","EUR","27/Feb/2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","162’934.08","0.00","162’934.08","200’000.00","200’000.00","81.19","United States","-","14.41","01/Mar/2049","3.99","USD","26/Feb/2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","162’981.33","0.00","162’981.33","200’000.00","200’000.00","79.42","United States","-","12.40","01/Apr/2045","4.25","USD","30/Mar/2015" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","162’981.42","0.00","162’981.42","225’000.00","225’000.00","72.01","Canada","-","15.00","15/Feb/2052","3.75","USD","13/Sept/2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","163’023.15","0.00","163’023.15","200’000.00","200’000.00","81.28","United States","-","6.67","15/Aug/2031","2.00","USD","12/Aug/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163’033.69","0.00","163’033.69","175’000.00","175’000.00","90.86","United States","-","13.93","15/Apr/2053","5.15","USD","16/Feb/2023" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","163’043.77","0.00","163’043.77","150’000.00","150’000.00","107.64","United Kingdom","-","3.34","28/Nov/2027","3.00","EUR","28/Nov/2022" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","163’050.82","0.00","163’050.82","225’000.00","225’000.00","71.63","United States","-","12.44","01/Dec/2040","2.63","USD","20/Jan/2021" "SO","SOUTHERN POWER CO","Electric","Fixed Income","163’097.05","0.00","163’097.05","172’000.00","172’000.00","93.79","United States","-","11.65","15/Jul/2043","5.25","USD","16/Jul/2013" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","163’125.84","0.00","163’125.84","175’000.00","175’000.00","90.83","United States","-","12.62","01/Oct/2046","4.90","USD","28/Apr/2023" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","163’127.76","0.00","163’127.76","150’000.00","150’000.00","107.82","United States","-","0.14","17/May/2024","1.00","EUR","19/May/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","163’180.45","0.00","163’180.45","250’000.00","250’000.00","64.98","Australia","-","3.12","18/Aug/2027","4.40","AUD","18/Aug/2022" "NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","162’473.09","0.00","162’473.09","300’000.00","300’000.00","53.14","Canada","-","15.48","25/Apr/2050","3.31","CAD","24/Apr/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","162’495.66","0.00","162’495.66","175’000.00","175’000.00","92.36","Brazil","-","2.65","15/Jan/2027","2.50","USD","21/Aug/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","162’533.23","0.00","162’533.23","164’000.00","164’000.00","98.00","United Kingdom","-","1.16","15/Jun/2025","3.95","USD","15/Jun/2015" "CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","162’552.74","0.00","162’552.74","300’000.00","300’000.00","54.08","Australia","-","5.86","27/Aug/2030","2.10","AUD","27/Aug/2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","162’596.82","0.00","162’596.82","175’000.00","175’000.00","91.23","United States","-","5.20","03/Apr/2030","3.50","USD","03/Apr/2020" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","162’630.54","0.00","162’630.54","200’000.00","200’000.00","81.29","Japan","-","6.76","22/Sept/2031","2.08","USD","22/Sept/2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","162’630.83","0.00","162’630.83","200’000.00","200’000.00","79.92","Netherlands","-","14.37","17/May/2041","1.50","EUR","17/May/2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","162’649.32","0.00","162’649.32","200’000.00","200’000.00","80.51","Chile","-","12.71","29/Jan/2050","5.15","USD","29/Oct/2019" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","162’654.33","0.00","162’654.33","175’000.00","175’000.00","91.06","United States","-","11.78","18/Nov/2044","5.30","USD","20/Nov/2014" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","162’670.32","0.00","162’670.32","200’000.00","200’000.00","81.29","United States","-","6.04","15/Sept/2030","1.38","USD","17/Sept/2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","162’676.81","0.00","162’676.81","200’000.00","200’000.00","79.36","Canada","-","7.16","06/Oct/2033","5.70","CAD","06/Oct/2023" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","162’752.18","0.00","162’752.18","150’000.00","150’000.00","107.80","Switzerland","-","0.14","16/May/2024","0.75","EUR","16/May/2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","162’794.59","0.00","162’794.59","150’000.00","150’000.00","108.53","France","-","6.09","04/Apr/2031","4.13","EUR","04/Apr/2024" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","162’081.74","0.00","162’081.74","155’000.00","155’000.00","102.35","United States","-","8.63","17/Nov/2036","6.20","USD","06/Feb/2007" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","162’162.85","0.00","162’162.85","249’000.00","249’000.00","64.05","United States","-","16.74","15/Apr/2050","2.40","USD","09/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162’174.43","0.00","162’174.43","150’000.00","150’000.00","107.84","United States","-","7.13","28/Jun/2032","3.50","EUR","28/Feb/2024" "Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","162’178.67","0.00","162’178.67","125’000.00","125’000.00","127.17","United States","-","9.55","30/Nov/2039","8.00","USD","23/Nov/2009" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","162’179.15","0.00","162’179.15","150’000.00","150’000.00","105.95","United Kingdom","-","9.09","01/Jun/2038","6.80","USD","16/Sept/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","162’197.45","0.00","162’197.45","150’000.00","150’000.00","107.44","Japan","-","2.67","11/Jan/2027","3.13","EUR","11/Jan/2024" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","162’218.89","0.00","162’218.89","125’000.00","125’000.00","127.58","United Kingdom","-","1.60","04/Dec/2025","5.63","GBP","04/Dec/2003" "EOANGR","E.ON SE RegS","Electric","Fixed Income","162’259.53","0.00","162’259.53","150’000.00","150’000.00","108.16","Germany","-","6.95","25/Mar/2032","3.50","EUR","25/Mar/2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","162’300.40","0.00","162’300.40","200’000.00","200’000.00","80.68","United States","-","13.84","15/Feb/2048","4.10","USD","07/Feb/2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","162’317.23","0.00","162’317.23","150’000.00","150’000.00","108.13","Italy","-","4.71","04/Jul/2030","3.88","EUR","19/Mar/2024" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","162’339.21","0.00","162’339.21","175’000.00","175’000.00","92.55","New Zealand","-","5.35","17/Sept/2029","0.38","EUR","17/Sept/2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","162’360.16","0.00","162’360.16","205’000.00","205’000.00","79.00","United States","-","13.56","06/Mar/2045","3.57","USD","06/Mar/2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","162’397.46","0.00","162’397.46","225’000.00","225’000.00","70.93","United States","-","17.32","20/May/2061","3.55","USD","20/May/2021" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","162’402.55","0.00","162’402.55","150’000.00","150’000.00","106.57","United States","-","3.51","20/Jul/2028","9.25","USD","20/Jul/2023" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","162’447.34","0.00","162’447.34","200’000.00","200’000.00","80.92","United Kingdom","-","6.54","12/Aug/2031","2.45","USD","12/Aug/2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","161’692.40","0.00","161’692.40","200’000.00","200’000.00","80.42","United States","-","12.24","15/Feb/2042","3.70","USD","07/Feb/2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","161’707.16","0.00","161’707.16","175’000.00","175’000.00","92.10","United States","-","2.15","18/Jun/2026","1.13","USD","18/Jun/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161’708.12","0.00","161’708.12","164’000.00","164’000.00","97.49","United States","-","1.04","30/Apr/2025","2.75","USD","30/Apr/2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","161’726.33","0.00","161’726.33","175’000.00","175’000.00","91.86","Canada","-","2.56","02/Dec/2026","1.75","USD","02/Dec/2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","161’764.08","0.00","161’764.08","200’000.00","200’000.00","79.70","United States","-","6.52","28/Oct/2031","2.88","USD","28/Oct/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","161’769.06","0.00","161’769.06","150’000.00","150’000.00","106.53","United States","-","8.67","15/Jan/2037","6.65","USD","18/Jul/2007" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","161’774.08","0.00","161’774.08","175’000.00","175’000.00","91.47","United States","-","7.38","15/Jan/2045","4.95","USD","21/Nov/2014" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","161’801.25","0.00","161’801.25","175’000.00","175’000.00","91.96","United States","-","2.66","21/Jan/2027","2.75","USD","21/Jan/2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","161’811.34","0.00","161’811.34","150’000.00","150’000.00","107.67","United States","-","6.22","15/Mar/2032","6.80","USD","04/Mar/2002" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","161’886.00","0.00","161’886.00","175’000.00","175’000.00","92.26","Sweden","-","4.62","11/Jan/2029","1.13","EUR","11/Nov/2020" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","161’894.34","0.00","161’894.34","200’000.00","200’000.00","79.64","Taiwan","-","12.51","25/Oct/2041","3.13","USD","25/Oct/2021" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","161’965.89","0.00","161’965.89","200’000.00","200’000.00","80.02","Germany","-","6.58","01/Dec/2031","3.00","USD","18/May/2021" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Fixed Income","162’049.45","0.00","162’049.45","150’000.00","150’000.00","106.10","United States","-","1.10","23/May/2025","2.13","EUR","23/May/2018" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","161’362.92","0.00","161’362.92","175’000.00","175’000.00","90.40","United States","-","13.06","01/Jun/2052","5.65","USD","13/May/2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","161’403.05","0.00","161’403.05","200’000.00","200’000.00","79.26","United Kingdom","-","14.29","06/May/2041","1.50","EUR","06/May/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","161’408.08","0.00","161’408.08","200’000.00","200’000.00","79.13","China","-","11.63","22/Apr/2041","3.68","USD","22/Apr/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","161’436.84","0.00","161’436.84","250’000.00","250’000.00","64.43","Belgium","-","3.19","06/Sept/2027","4.10","AUD","06/Sept/2017" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","161’441.27","0.00","161’441.27","200’000.00","200’000.00","80.60","Netherlands","-","6.69","13/Mar/2037","3.32","USD","13/Dec/2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","161’459.97","0.00","161’459.97","175’000.00","175’000.00","90.21","Australia","-","15.94","27/Apr/2062","4.95","USD","27/Apr/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","161’545.19","0.00","161’545.19","150’000.00","150’000.00","106.97","Netherlands","-","0.61","07/Nov/2024","1.75","EUR","07/Nov/2014" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","161’577.16","0.00","161’577.16","150’000.00","150’000.00","104.79","United States","-","7.02","15/Oct/2033","6.13","USD","04/Oct/2023" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","161’586.76","0.00","161’586.76","150’000.00","150’000.00","107.33","Italy","-","4.43","31/Dec/2079","4.75","EUR","27/Feb/2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","160’924.33","0.00","160’924.33","175’000.00","175’000.00","91.63","United States","-","11.04","01/Sept/2040","4.75","USD","31/Aug/2010" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","160’953.60","0.00","160’953.60","150’000.00","150’000.00","107.20","United Kingdom","-","7.10","14/Mar/2032","2.38","GBP","14/Mar/2017" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","160’994.02","0.00","160’994.02","150’000.00","150’000.00","106.05","Italy","-","1.36","11/Sept/2025","2.19","EUR","11/Sept/2018" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","160’996.37","0.00","160’996.37","200’000.00","200’000.00","80.40","Bermuda","-","6.80","15/Mar/2032","3.25","USD","19/Jan/2022" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","161’003.62","0.00","161’003.62","127’000.00","127’000.00","126.48","United Kingdom","-","3.59","10/Mar/2028","5.38","GBP","10/Mar/2005" "OKE","ONEOK INC","Energy","Fixed Income","161’029.83","0.00","161’029.83","200’000.00","200’000.00","80.21","United States","-","13.73","01/Sept/2049","4.45","USD","15/Aug/2019" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","161’078.35","0.00","161’078.35","150’000.00","150’000.00","106.65","United States","-","11.10","15/Aug/2043","6.50","USD","08/Aug/2023" "LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","161’090.93","0.00","161’090.93","300’000.00","300’000.00","53.42","Canada","-","15.65","14/Feb/2050","3.31","CAD","14/Feb/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","161’095.56","0.00","161’095.56","150’000.00","150’000.00","105.01","United States","-","5.23","15/Nov/2030","6.55","USD","24/Aug/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","161’263.84","0.00","161’263.84","250’000.00","250’000.00","64.26","United States","-","16.18","25/Aug/2051","2.90","USD","25/Aug/2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","161’296.19","0.00","161’296.19","200’000.00","200’000.00","78.95","Canada","-","6.54","09/Nov/2032","6.10","CAD","09/Nov/2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","160’612.03","0.00","160’612.03","250’000.00","250’000.00","62.64","Canada","-","13.76","03/Apr/2049","4.54","CAD","03/Apr/2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","160’632.74","0.00","160’632.74","150’000.00","150’000.00","106.72","United States","-","0.45","07/Sept/2024","0.63","EUR","07/Sept/2017" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","160’729.05","0.00","160’729.05","150’000.00","150’000.00","105.57","Spain","-","1.12","26/May/2025","1.75","EUR","26/May/2017" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","160’760.22","0.00","160’760.22","175’000.00","175’000.00","91.54","Netherlands","-","7.27","23/Nov/2031","0.88","EUR","23/Nov/2021" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","160’767.13","0.00","160’767.13","300’000.00","300’000.00","52.99","Canada","-","16.59","16/Dec/2050","2.95","CAD","16/Dec/2020" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","160’800.24","0.00","160’800.24","150’000.00","150’000.00","107.00","United States","-","1.88","03/Mar/2026","2.88","EUR","03/Mar/2014" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","160’855.51","0.00","160’855.51","150’000.00","150’000.00","104.70","United States","-","3.93","01/Dec/2028","6.30","USD","01/Nov/2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","160’904.12","0.00","160’904.12","250’000.00","250’000.00","64.05","Australia","-","3.11","16/Aug/2027","4.40","AUD","16/Feb/2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","160’908.53","0.00","160’908.53","200’000.00","200’000.00","79.70","India","-","10.66","02/Aug/2041","5.00","USD","02/Aug/2021" "AAPL","APPLE INC","Technology","Fixed Income","160’237.38","0.00","160’237.38","200’000.00","200’000.00","79.67","United States","-","13.75","09/Feb/2045","3.45","USD","09/Feb/2015" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","160’267.93","0.00","160’267.93","175’000.00","175’000.00","90.75","United States","-","2.40","02/Oct/2026","1.73","USD","04/Oct/2021" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","160’308.81","0.00","160’308.81","150’000.00","150’000.00","105.81","Germany","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160’444.92","0.00","160’444.92","150’000.00","150’000.00","106.79","United States","-","8.72","15/Mar/2036","5.80","USD","02/Mar/2006" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","160’469.66","0.00","160’469.66","150’000.00","150’000.00","105.60","Germany","-","1.22","03/Jul/2025","1.75","EUR","03/Jul/2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","160’481.78","0.00","160’481.78","200’000.00","200’000.00","80.20","United States","-","6.45","15/Mar/2031","1.50","USD","17/Nov/2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","160’493.32","0.00","160’493.32","225’000.00","225’000.00","71.07","Czech Republic","-","6.37","27/Jan/2031","1.50","EUR","27/Jan/2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","159’785.40","0.00","159’785.40","161’000.00","161’000.00","97.35","United States","-","1.82","01/Apr/2026","3.90","USD","22/Mar/2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","159’791.68","0.00","159’791.68","250’000.00","250’000.00","63.56","United States","-","17.78","15/Feb/2060","3.10","USD","13/Feb/2020" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159’839.76","0.00","159’839.76","150’000.00","150’000.00","106.25","New Zealand","-","0.61","08/Nov/2024","0.75","EUR","08/Nov/2016" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","159’880.41","0.00","159’880.41","150’000.00","150’000.00","105.01","United Kingdom","-","8.42","03/Jun/2055","4.00","GBP","03/Jun/2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","159’919.70","0.00","159’919.70","200’000.00","200’000.00","78.06","United States","-","14.94","01/Apr/2052","3.90","USD","01/Apr/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","159’941.87","0.00","159’941.87","150’000.00","150’000.00","106.61","Netherlands","-","1.94","24/Mar/2026","2.50","EUR","24/Mar/2014" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","159’970.60","0.00","159’970.60","200’000.00","200’000.00","79.52","India","-","5.98","02/Feb/2031","3.10","USD","02/Feb/2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","160’009.90","0.00","160’009.90","150’000.00","150’000.00","104.26","United States","-","3.85","27/Nov/2028","7.30","USD","27/Nov/2023" "ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","160’069.82","0.00","160’069.82","150’000.00","150’000.00","104.26","United Kingdom","-","8.61","16/Jun/2034","2.50","GBP","16/Feb/2022" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","160’098.39","0.00","160’098.39","175’000.00","175’000.00","91.04","Luxembourg","-","5.33","12/Oct/2029","0.90","EUR","12/Oct/2021" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","160’099.04","0.00","160’099.04","225’000.00","225’000.00","70.13","United States","-","15.37","01/Jun/2050","3.21","USD","15/Oct/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","160’149.15","0.00","160’149.15","250’000.00","250’000.00","63.85","Australia","-","0.79","16/Jan/2025","1.65","AUD","16/Jan/2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","159’435.29","0.00","159’435.29","150’000.00","150’000.00","105.26","Germany","-","1.02","13/Apr/2025","1.00","EUR","13/Apr/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","159’443.95","0.00","159’443.95","140’000.00","140’000.00","110.91","United States","-","7.56","15/Oct/2034","6.65","USD","02/Mar/2005" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","159’524.14","0.00","159’524.14","150’000.00","150’000.00","104.03","United States","-","8.34","01/Nov/2035","5.75","USD","01/Nov/2005" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","159’552.68","0.00","159’552.68","150’000.00","150’000.00","106.15","United States","-","0.60","02/Nov/2024","0.50","EUR","02/Nov/2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","159’640.04","0.00","159’640.04","150’000.00","150’000.00","105.50","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "T","AT&T INC","Communications","Fixed Income","159’744.71","0.00","159’744.71","150’000.00","150’000.00","106.05","United States","-","10.49","01/Mar/2041","6.38","USD","17/Mar/2016" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","159’751.27","0.00","159’751.27","150’000.00","150’000.00","106.16","United States","-","0.64","19/Nov/2024","0.90","EUR","19/Nov/2019" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","159’762.95","0.00","159’762.95","175’000.00","175’000.00","90.77","United States","-","4.71","08/Aug/2029","3.90","USD","31/Jul/2019" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","159’052.37","0.00","159’052.37","150’000.00","150’000.00","105.29","United States","-","2.53","13/Dec/2026","2.42","EUR","13/Dec/2016" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","159’082.88","0.00","159’082.88","250’000.00","250’000.00","62.42","United States","-","16.69","01/Apr/2051","2.50","USD","27/Jan/2021" "LCN","LOBLAW COMPANIES LIMITED MTN","Consumer Non-Cyclical","Fixed Income","159’135.71","0.00","159’135.71","200’000.00","200’000.00","78.73","Canada","-","4.13","22/Jan/2029","6.50","CAD","22/Jan/1999" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","159’143.44","0.00","159’143.44","150’000.00","150’000.00","106.01","Sweden","-","0.94","13/Mar/2025","2.25","EUR","13/Mar/2019" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","159’156.32","0.00","159’156.32","150’000.00","150’000.00","103.03","United States","-","2.26","15/Nov/2026","8.45","USD","15/Nov/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","159’243.35","0.00","159’243.35","175’000.00","175’000.00","90.98","United Kingdom","-","5.80","19/Mar/2030","0.63","EUR","19/Mar/2021" "OKE","ONEOK INC","Energy","Fixed Income","159’301.83","0.00","159’301.83","200’000.00","200’000.00","79.52","United States","-","13.22","15/Sept/2046","4.25","USD","13/Sept/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","159’337.13","0.00","159’337.13","150’000.00","150’000.00","105.29","United States","-","1.11","15/May/2025","1.00","EUR","05/May/2015" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","159’344.53","0.00","159’344.53","150’000.00","150’000.00","105.21","United States","-","6.62","01/Feb/2033","6.65","USD","21/Nov/2022" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","158’645.24","0.00","158’645.24","200’000.00","200’000.00","76.03","Canada","-","4.44","01/Oct/2029","5.96","CAD","26/Jun/2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","158’663.08","0.00","158’663.08","250’000.00","250’000.00","62.76","Canada","-","5.94","07/Oct/2030","2.05","CAD","05/Oct/2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","158’677.36","0.00","158’677.36","175’000.00","175’000.00","89.02","United States","-","6.71","01/Apr/2032","3.40","USD","17/Mar/2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","158’678.58","0.00","158’678.58","200’000.00","200’000.00","79.28","United States","-","6.33","15/Mar/2031","2.00","USD","28/Sept/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158’720.90","0.00","158’720.90","150’000.00","150’000.00","105.81","United States","-","0.98","26/Mar/2025","1.38","EUR","26/Mar/2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","158’745.77","0.00","158’745.77","150’000.00","150’000.00","104.05","United States","-","2.03","22/May/2026","1.95","EUR","22/May/2018" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","158’751.87","0.00","158’751.87","175’000.00","175’000.00","88.89","United States","-","12.51","25/Apr/2044","4.35","USD","25/Apr/2014" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","158’759.23","0.00","158’759.23","200’000.00","200’000.00","79.28","Chile","-","6.85","14/Sept/2032","3.05","USD","14/Sept/2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","158’780.47","0.00","158’780.47","225’000.00","225’000.00","69.06","United States","-","14.83","15/Apr/2050","3.38","USD","16/Apr/2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","158’851.90","0.00","158’851.90","160’000.00","160’000.00","97.71","United States","-","4.40","23/May/2029","4.60","USD","23/May/2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","158’860.06","0.00","158’860.06","150’000.00","150’000.00","103.53","Ireland","-","2.80","04/Apr/2028","2.25","EUR","04/Apr/2022" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","158’887.38","0.00","158’887.38","168’000.00","168’000.00","93.66","Germany","-","7.65","20/May/2032","1.00","EUR","20/May/2020" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","158’267.29","0.00","158’267.29","200’000.00","200’000.00","78.31","China","-","14.14","14/Jan/2050","4.13","USD","14/Jan/2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","158’283.07","0.00","158’283.07","175’000.00","175’000.00","90.21","United States","-","2.75","15/Feb/2027","2.13","USD","28/Jun/2022" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","158’299.10","0.00","158’299.10","150’000.00","150’000.00","105.48","United Kingdom","-","0.94","10/Mar/2025","1.13","EUR","10/Mar/2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","158’306.04","0.00","158’306.04","225’000.00","225’000.00","70.05","United Kingdom","-","14.90","04/Dec/2040","0.93","EUR","04/Dec/2020" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","158’331.57","0.00","158’331.57","150’000.00","150’000.00","104.02","United States","-","2.15","20/Jun/2026","1.85","EUR","20/Jun/2016" "AON","AON PLC","Insurance","Fixed Income","158’341.41","0.00","158’341.41","175’000.00","175’000.00","88.75","United States","-","12.36","15/May/2045","4.75","USD","20/May/2015" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","158’362.73","0.00","158’362.73","200’000.00","200’000.00","78.91","United States","-","6.56","15/Aug/2031","2.40","USD","03/Aug/2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","158’389.96","0.00","158’389.96","200’000.00","200’000.00","78.72","United States","-","13.71","15/Aug/2048","4.20","USD","09/Aug/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","158’406.21","0.00","158’406.21","149’000.00","149’000.00","105.50","Germany","-","1.50","08/Oct/2025","1.63","EUR","08/Oct/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","158’447.90","0.00","158’447.90","175’000.00","175’000.00","89.64","United States","-","3.77","06/Apr/2028","1.90","USD","09/Apr/2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","158’508.39","0.00","158’508.39","125’000.00","125’000.00","124.70","United Kingdom","-","4.41","13/Jun/2029","5.87","GBP","13/Jun/2019" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","158’582.25","0.00","158’582.25","170’000.00","170’000.00","91.10","Bermuda","-","5.07","01/Oct/2050","4.50","USD","22/Sept/2020" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","157’889.70","0.00","157’889.70","225’000.00","225’000.00","68.84","United States","-","15.23","07/May/2052","3.45","USD","07/May/2021" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","157’898.68","0.00","157’898.68","150’000.00","150’000.00","104.69","United States","-","1.58","17/Nov/2025","1.50","EUR","17/Feb/2017" "HUM","HUMANA INC","Insurance","Fixed Income","157’911.03","0.00","157’911.03","175’000.00","175’000.00","90.04","United States","-","2.74","03/Feb/2027","1.35","USD","03/Aug/2021" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","157’972.66","0.00","157’972.66","225’000.00","225’000.00","68.71","United States","-","14.80","15/Apr/2050","3.35","USD","15/Apr/2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","157’974.51","0.00","157’974.51","150’000.00","150’000.00","104.57","United Kingdom","-","3.49","13/Nov/2027","1.88","EUR","13/Nov/2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","157’984.36","0.00","157’984.36","150’000.00","150’000.00","104.09","United States","-","9.84","15/Jul/2039","6.25","USD","10/Jul/2009" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","158’020.33","0.00","158’020.33","150’000.00","150’000.00","104.69","United States","-","1.11","14/May/2025","0.70","EUR","14/May/2019" "AON","AON CORPORATION","Insurance","Fixed Income","158’043.06","0.00","158’043.06","143’000.00","143’000.00","107.46","United States","-","10.21","30/Sept/2040","6.25","USD","10/Sept/2010" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","158’084.33","0.00","158’084.33","200’000.00","200’000.00","78.84","United States","-","12.61","10/Mar/2046","4.50","USD","10/Mar/2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","158’169.93","0.00","158’169.93","150’000.00","150’000.00","105.28","Germany","-","2.73","22/Feb/2027","1.75","EUR","20/Nov/2014" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","158’181.49","0.00","158’181.49","225’000.00","225’000.00","70.07","United States","-","15.09","01/Sept/2049","3.30","USD","14/Aug/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","158’196.48","0.00","158’196.48","175’000.00","175’000.00","88.26","United States","-","7.07","01/Apr/2033","4.40","USD","15/Mar/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","158’234.25","0.00","158’234.25","150’000.00","150’000.00","105.32","United States","-","9.24","15/Mar/2037","5.70","USD","15/Mar/2007" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","157’482.94","0.00","157’482.94","150’000.00","150’000.00","104.80","Canada","-","16.37","15/Sept/2115","6.13","USD","11/Sept/2015" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","157’773.03","0.00","157’773.03","200’000.00","200’000.00","77.76","Canada","-","6.37","24/Jun/2032","6.00","CAD","24/Jun/2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","157’798.41","0.00","157’798.41","168’000.00","168’000.00","93.85","Luxembourg","-","4.71","12/Mar/2029","1.75","EUR","12/Sept/2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","157’822.73","0.00","157’822.73","150’000.00","150’000.00","104.22","United States","-","8.74","01/Feb/2037","6.50","USD","30/Jan/2007" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","157’705.88","0.00","157’705.88","200’000.00","200’000.00","77.48","Canada","-","8.87","20/May/2036","5.36","CAD","19/May/2005" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","157’122.80","0.00","157’122.80","175’000.00","175’000.00","87.81","United States","-","12.86","26/Apr/2047","4.75","USD","26/Apr/2017" "SO","MISSISSIPPI POWER CO","Electric","Fixed Income","157’152.08","0.00","157’152.08","186’000.00","186’000.00","84.36","United States","-","11.88","15/Mar/2042","4.25","USD","09/Mar/2012" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","157’152.53","0.00","157’152.53","170’000.00","170’000.00","90.53","United States","-","12.25","01/Nov/2044","4.75","USD","21/Nov/2013" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","157’222.17","0.00","157’222.17","200’000.00","200’000.00","78.24","Canada","-","10.43","25/Aug/2040","6.11","CAD","25/Aug/2010" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157’257.10","0.00","157’257.10","150’000.00","150’000.00","103.81","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","157’270.66","0.00","157’270.66","225’000.00","225’000.00","68.99","United States","-","11.46","15/Jan/2045","4.60","USD","12/Jan/2015" "PRU","PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","157’285.27","0.00","157’285.27","150’000.00","150’000.00","102.90","United States","-","1.18","01/Jul/2025","8.30","USD","05/Jul/1995" "SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","157’287.21","0.00","157’287.21","200’000.00","200’000.00","77.89","Mexico","-","13.51","26/Jan/2050","4.50","USD","26/Sept/2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","157’297.09","0.00","157’297.09","200’000.00","200’000.00","77.99","Mexico","-","13.25","06/Aug/2050","4.75","USD","06/Aug/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","157’307.11","0.00","157’307.11","150’000.00","150’000.00","104.47","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","157’324.69","0.00","157’324.69","150’000.00","150’000.00","102.81","United States","-","10.68","15/May/2041","5.70","USD","09/May/2011" "STT","STATE STREET CORP","Banking","Fixed Income","157’326.35","0.00","157’326.35","175’000.00","175’000.00","88.68","United States","-","4.99","01/Nov/2034","3.03","USD","01/Nov/2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","157’379.52","0.00","157’379.52","125’000.00","125’000.00","125.90","United Kingdom","-","4.74","04/Oct/2030","5.45","GBP","04/Apr/2024" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","157’406.96","0.00","157’406.96","200’000.00","200’000.00","76.81","Canada","-","3.86","06/Oct/2028","5.46","CAD","06/Oct/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","156’836.72","0.00","156’836.72","150’000.00","150’000.00","104.30","United States","-","1.77","23/Jan/2026","1.40","EUR","24/Jul/2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","156’860.10","0.00","156’860.10","175’000.00","175’000.00","89.06","United States","-","7.97","15/Sept/2032","1.00","EUR","15/Sept/2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","156’965.98","0.00","156’965.98","150’000.00","150’000.00","102.20","United States","-","4.91","23/Apr/2030","5.75","USD","23/Apr/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","156’991.32","0.00","156’991.32","150’000.00","150’000.00","103.19","France","-","2.07","26/May/2026","1.63","EUR","24/May/2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","157’048.81","0.00","157’048.81","150’000.00","150’000.00","102.87","United States","-","14.42","25/May/2053","5.45","USD","25/May/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","156’354.65","0.00","156’354.65","150’000.00","150’000.00","103.85","Denmark","-","1.26","10/Jul/2025","0.50","EUR","11/Jun/2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","156’367.85","0.00","156’367.85","200’000.00","200’000.00","76.75","Mexico","-","14.50","17/May/2051","4.00","USD","17/May/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","156’439.72","0.00","156’439.72","211’000.00","211’000.00","73.14","United States","-","12.03","15/May/2040","2.75","USD","18/May/2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","156’503.14","0.00","156’503.14","200’000.00","200’000.00","77.28","Mexico","-","12.43","14/Jan/2048","4.88","USD","14/Dec/2017" "FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","156’582.99","0.00","156’582.99","150’000.00","150’000.00","103.33","United Kingdom","-","2.50","04/Nov/2026","2.50","EUR","04/Nov/2016" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156’624.40","0.00","156’624.40","150’000.00","150’000.00","103.95","United States","-","6.60","01/Mar/2053","6.75","USD","27/Feb/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","156’648.76","0.00","156’648.76","225’000.00","225’000.00","69.61","United States","-","15.87","24/Sept/2049","2.95","USD","24/Sept/2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","156’658.47","0.00","156’658.47","157’000.00","157’000.00","98.07","United States","-","0.96","30/Mar/2025","3.50","USD","10/Mar/2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","155’941.53","0.00","155’941.53","175’000.00","175’000.00","88.12","United States","-","5.45","20/May/2030","2.82","USD","20/May/2020" "C","CITIGROUP INC","Banking","Fixed Income","155’960.86","0.00","155’960.86","150’000.00","150’000.00","103.45","United States","-","8.72","25/Aug/2036","6.13","USD","25/Aug/2006" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156’088.47","0.00","156’088.47","175’000.00","175’000.00","87.39","United States","-","5.37","01/Oct/2050","3.70","USD","21/Aug/2020" "AAPL","APPLE INC","Technology","Fixed Income","156’107.63","0.00","156’107.63","250’000.00","250’000.00","62.20","United States","-","16.97","20/Aug/2050","2.40","USD","20/Aug/2020" "MET","METLIFE INC","Insurance","Fixed Income","156’205.48","0.00","156’205.48","175’000.00","175’000.00","89.12","United States","-","12.44","15/Dec/2044","4.72","USD","07/Oct/2014" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","155’590.65","0.00","155’590.65","225’000.00","225’000.00","69.03","United States","-","15.15","13/Sept/2049","3.25","USD","13/Sept/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","155’628.34","0.00","155’628.34","150’000.00","150’000.00","103.53","United States","-","3.65","15/Sept/2053","7.13","USD","26/May/2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","155’631.72","0.00","155’631.72","150’000.00","150’000.00","103.51","France","-","3.66","20/Feb/2028","2.38","EUR","20/Feb/2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","155’661.37","0.00","155’661.37","150’000.00","150’000.00","100.98","United States","-","8.92","01/Apr/2037","5.75","USD","14/Mar/2007" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","155’709.68","0.00","155’709.68","225’000.00","225’000.00","68.79","United Kingdom","-","24.62","07/Feb/2118","2.52","GBP","07/Feb/2018" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","155’767.45","0.00","155’767.45","200’000.00","200’000.00","76.05","United States","-","11.26","15/Oct/2041","4.10","USD","23/Sept/2022" "UAL","UNITED AIR LINES INC.","Transportation","Fixed Income","155’792.52","0.00","155’792.52","158’496.00","158’496.00","97.80","United States","-","1.26","15/Aug/2025","4.30","USD","15/Aug/2013" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","155’806.73","0.00","155’806.73","150’000.00","150’000.00","103.68","United Kingdom","-","2.76","23/Feb/2027","2.00","EUR","23/Feb/2017" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","155’177.54","0.00","155’177.54","154’840.00","154’840.00","99.22","Indonesia","-","5.17","04/Feb/2039","6.88","USD","04/Feb/2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","155’207.76","0.00","155’207.76","220’000.00","220’000.00","70.47","Canada","-","3.66","15/Mar/2028","3.39","CAD","15/Sept/2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","155’218.42","0.00","155’218.42","175’000.00","175’000.00","88.35","United States","-","11.58","01/Mar/2043","5.00","USD","28/Feb/2013" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","155’377.13","0.00","155’377.13","200’000.00","200’000.00","77.23","United States","-","13.30","15/Aug/2046","4.00","USD","05/Aug/2016" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","155’386.36","0.00","155’386.36","150’000.00","150’000.00","101.65","United States","-","5.59","22/May/2030","2.13","EUR","22/May/2015" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","155’471.09","0.00","155’471.09","175’000.00","175’000.00","88.37","United Kingdom","-","14.03","17/Aug/2048","4.38","USD","17/Aug/2018" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","155’473.18","0.00","155’473.18","150’000.00","150’000.00","100.17","United States","-","2.26","01/Oct/2026","5.30","USD","31/Jul/2023" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","154’810.75","0.00","154’810.75","150’000.00","150’000.00","101.63","United States","-","4.08","12/Dec/2028","5.45","USD","12/Dec/2023" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","154’822.01","0.00","154’822.01","177’000.00","177’000.00","87.01","United States","-","13.54","15/Aug/2045","4.00","USD","07/Aug/2015" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","154’833.29","0.00","154’833.29","200’000.00","200’000.00","76.13","United States","-","7.25","30/Sept/2032","2.64","USD","23/Jun/2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","154’855.88","0.00","154’855.88","200’000.00","200’000.00","76.16","Canada","-","11.85","13/May/2041","3.44","USD","13/May/2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","154’899.39","0.00","154’899.39","150’000.00","150’000.00","103.23","Finland","-","3.73","21/Mar/2028","2.50","EUR","21/Mar/2018" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","154’922.60","0.00","154’922.60","150’000.00","150’000.00","102.62","United States","-","6.85","15/Feb/2033","5.79","USD","08/Mar/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","154’954.27","0.00","154’954.27","250’000.00","250’000.00","61.67","Australia","-","2.66","14/Jan/2027","2.40","AUD","14/Jan/2022" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","155’029.30","0.00","155’029.30","200’000.00","200’000.00","76.07","Canada","-","3.91","14/Nov/2028","5.38","CAD","14/Nov/2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","155’061.47","0.00","155’061.47","200’000.00","200’000.00","77.08","Canada","-","14.43","17/Aug/2053","5.82","CAD","17/Aug/2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","155’066.35","0.00","155’066.35","200’000.00","200’000.00","77.21","United States","-","15.45","25/Feb/2052","3.75","USD","25/Feb/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","155’091.11","0.00","155’091.11","200’000.00","200’000.00","76.15","United States","-","12.78","01/Jun/2047","4.38","USD","18/May/2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","155’134.32","0.00","155’134.32","185’000.00","185’000.00","81.49","United States","-","11.19","01/Apr/2043","4.88","USD","19/Mar/2013" "AVGO","BROADCOM INC","Technology","Fixed Income","155’144.26","0.00","155’144.26","161’000.00","161’000.00","96.26","United States","-","2.30","15/Sept/2026","3.46","USD","07/Aug/2020" "UELAU","UNITED ENERGY DISTRIBUTION PTY LTD RegS","Electric","Fixed Income","154’438.55","0.00","154’438.55","250’000.00","250’000.00","61.19","Australia","-","2.45","29/Oct/2026","2.20","AUD","29/Oct/2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","154’443.26","0.00","154’443.26","150’000.00","150’000.00","100.60","United States","-","8.66","15/May/2067","6.50","USD","10/May/2007" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","154’494.65","0.00","154’494.65","250’000.00","250’000.00","60.49","Canada","-","15.42","01/Apr/2050","3.65","CAD","01/Apr/2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","154’499.34","0.00","154’499.34","200’000.00","200’000.00","77.24","Canada","-","5.38","25/Sept/2030","5.59","CAD","25/Sept/2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","154’508.79","0.00","154’508.79","150’000.00","150’000.00","102.64","Canada","-","14.02","04/Mar/2054","5.97","USD","04/Mar/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","154’575.73","0.00","154’575.73","150’000.00","150’000.00","102.94","Japan","-","1.51","07/Oct/2025","0.21","EUR","07/Oct/2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","154’581.14","0.00","154’581.14","200’000.00","200’000.00","76.35","Mexico","-","13.17","15/Jan/2051","4.75","USD","15/Sept/2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","154’688.94","0.00","154’688.94","175’000.00","175’000.00","87.99","Sweden","-","6.29","18/Jan/2031","2.00","EUR","18/Jan/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","154’730.59","0.00","154’730.59","250’000.00","250’000.00","61.48","United States","-","16.73","01/Aug/2052","2.70","USD","22/Jul/2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","154’106.76","0.00","154’106.76","162’000.00","162’000.00","93.81","United States","-","6.64","02/Jun/2031","1.50","EUR","31/May/2016" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","154’123.91","0.00","154’123.91","150’000.00","150’000.00","102.53","United States","-","3.00","16/Sept/2027","7.75","USD","23/Aug/2023" "CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","154’134.47","0.00","154’134.47","200’000.00","200’000.00","75.84","Canada","-","7.31","25/Jan/2034","5.97","CAD","15/Dec/2023" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","154’158.63","0.00","154’158.63","200’000.00","200’000.00","76.22","Canada","-","7.08","12/Jul/2033","5.75","CAD","12/Jul/2023" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","154’163.15","0.00","154’163.15","150’000.00","150’000.00","102.59","United States","-","7.44","15/Mar/2034","6.05","USD","08/Sept/2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","154’193.07","0.00","154’193.07","150’000.00","150’000.00","102.77","United States","-","1.91","06/Mar/2026","0.50","EUR","06/Mar/2019" "FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","154’301.75","0.00","154’301.75","200’000.00","200’000.00","75.10","Mexico","-","13.64","02/Oct/2050","4.25","USD","02/Oct/2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","154’349.74","0.00","154’349.74","161’000.00","161’000.00","94.72","United States","-","3.30","15/Nov/2027","3.15","USD","08/Nov/2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","154’357.26","0.00","154’357.26","150’000.00","150’000.00","100.43","United States","-","6.95","01/Apr/2033","5.10","USD","03/Mar/2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","154’359.61","0.00","154’359.61","175’000.00","175’000.00","88.00","United States","-","5.30","01/Mar/2030","2.95","USD","05/Nov/2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","154’369.42","0.00","154’369.42","200’000.00","200’000.00","75.78","Canada","-","14.17","26/May/2053","5.76","CAD","26/May/2023" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","154’383.37","0.00","154’383.37","150’000.00","150’000.00","101.62","Mexico","-","9.73","15/Jan/2040","6.63","USD","16/Mar/2010" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","154’393.83","0.00","154’393.83","150’000.00","150’000.00","102.15","United Kingdom","-","2.11","29/May/2026","0.88","EUR","29/Nov/2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153’651.27","0.00","153’651.27","158’000.00","158’000.00","96.99","United States","-","0.87","15/Feb/2025","2.24","USD","08/Dec/2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","153’676.09","0.00","153’676.09","200’000.00","200’000.00","76.72","United States","-","15.26","15/Mar/2052","3.85","USD","15/Mar/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","153’729.04","0.00","153’729.04","200’000.00","200’000.00","76.70","United Kingdom","-","11.61","10/Mar/2042","3.81","USD","10/Mar/2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","153’767.24","0.00","153’767.24","150’000.00","150’000.00","101.51","Switzerland","-","2.95","22/Apr/2027","1.00","EUR","22/Apr/2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","153’780.59","0.00","153’780.59","225’000.00","225’000.00","67.47","United States","-","16.24","01/Jun/2050","2.75","USD","29/May/2020" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","153’820.51","0.00","153’820.51","150’000.00","150’000.00","100.65","United States","-","1.39","01/Dec/2025","5.95","USD","17/Nov/2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","153’823.54","0.00","153’823.54","150’000.00","150’000.00","97.83","United Kingdom","-","12.17","04/Jun/2046","4.63","GBP","03/Jul/2012" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","153’836.46","0.00","153’836.46","175’000.00","175’000.00","86.94","United States","-","15.28","01/Jul/2053","4.08","USD","21/Feb/2013" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","153’848.66","0.00","153’848.66","125’000.00","125’000.00","121.52","United States","-","1.07","03/May/2025","1.38","GBP","03/May/2017" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","153’883.72","0.00","153’883.72","175’000.00","175’000.00","86.41","United States","-","13.61","15/May/2047","4.20","USD","22/May/2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","153’921.08","0.00","153’921.08","175’000.00","175’000.00","87.74","Finland","-","6.46","02/Dec/2030","0.63","EUR","02/Dec/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","153’924.92","0.00","153’924.92","175’000.00","175’000.00","86.32","United States","-","13.62","15/Nov/2048","4.50","USD","10/Aug/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","153’968.19","0.00","153’968.19","225’000.00","225’000.00","67.69","United States","-","15.45","01/Jul/2050","3.13","USD","18/May/2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","154’011.04","0.00","154’011.04","175’000.00","175’000.00","87.19","Sweden","-","6.77","14/May/2031","0.88","EUR","14/May/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","153’256.84","0.00","153’256.84","150’000.00","150’000.00","102.17","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","153’293.36","0.00","153’293.36","150’000.00","150’000.00","100.61","Luxembourg","-","3.98","02/Jul/2028","2.00","EUR","02/Jul/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153’318.58","0.00","153’318.58","175’000.00","175’000.00","86.57","United States","-","6.17","01/Jun/2031","3.25","USD","11/Mar/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","153’349.36","0.00","153’349.36","200’000.00","200’000.00","76.24","Canada","-","3.88","16/Aug/2028","5.47","CAD","16/Aug/2023" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","153’352.17","0.00","153’352.17","120’000.00","120’000.00","124.72","United Kingdom","-","3.97","16/Nov/2028","6.75","GBP","16/Nov/1998" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","153’366.71","0.00","153’366.71","175’000.00","175’000.00","86.44","Brazil","-","6.07","01/Dec/2031","3.75","USD","21/Aug/2023" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","153’436.96","0.00","153’436.96","200’000.00","200’000.00","75.61","Canada","-","3.65","20/Jun/2033","5.68","CAD","20/Jun/2023" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","153’448.11","0.00","153’448.11","150’000.00","150’000.00","100.70","United States","-","6.99","15/Jun/2033","5.70","USD","20/Jun/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","153’466.59","0.00","153’466.59","150’000.00","150’000.00","101.72","Switzerland","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2017" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","153’515.83","0.00","153’515.83","150’000.00","150’000.00","102.05","Estonia","-","1.48","23/Sept/2026","0.54","EUR","23/Sept/2021" "MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","152’895.01","0.00","152’895.01","150’000.00","150’000.00","101.51","United Kingdom","-","10.51","19/Feb/2038","3.40","GBP","19/Feb/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","152’919.37","0.00","152’919.37","150’000.00","150’000.00","100.19","United States","-","10.29","01/Dec/2039","5.50","USD","04/Dec/2009" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","152’940.87","0.00","152’940.87","175’000.00","175’000.00","85.21","United States","-","12.75","01/Apr/2046","4.50","USD","07/Mar/2016" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","152’959.19","0.00","152’959.19","150’000.00","150’000.00","99.72","United States","-","1.39","10/Oct/2025","4.88","USD","11/Oct/2022" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","152’976.21","0.00","152’976.21","200’000.00","200’000.00","75.99","Canada","-","14.64","11/Aug/2053","5.60","CAD","11/Aug/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","152’989.56","0.00","152’989.56","200’000.00","200’000.00","75.74","United States","-","5.56","15/Jan/2031","5.25","CAD","03/Nov/2022" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","153’038.84","0.00","153’038.84","200’000.00","200’000.00","76.46","Canada","-","3.90","21/Sept/2028","5.70","CAD","21/Sept/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","153’062.71","0.00","153’062.71","175’000.00","175’000.00","87.37","United States","-","6.86","15/Mar/2032","3.10","USD","11/Mar/2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","153’073.78","0.00","153’073.78","200’000.00","200’000.00","75.23","Canada","-","7.06","26/May/2033","5.36","CAD","26/May/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","153’081.74","0.00","153’081.74","175’000.00","175’000.00","86.73","United States","-","12.10","01/Aug/2044","4.85","USD","24/Jul/2014" "MA","MASTERCARD INC","Technology","Fixed Income","153’147.00","0.00","153’147.00","190’000.00","190’000.00","79.44","United States","-","14.80","01/Jun/2049","3.65","USD","31/May/2019" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","153’161.34","0.00","153’161.34","180’000.00","180’000.00","84.59","United States","-","13.85","15/Aug/2048","4.35","USD","09/Aug/2017" "VRSN","VERISIGN INC","Technology","Fixed Income","153’228.24","0.00","153’228.24","150’000.00","150’000.00","99.60","United States","-","0.83","01/Apr/2025","5.25","USD","10/Jul/2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","152’548.73","0.00","152’548.73","200’000.00","200’000.00","75.46","United Kingdom","-","14.71","21/Sept/2041","1.47","EUR","21/Sept/2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","152’550.11","0.00","152’550.11","175’000.00","175’000.00","86.48","United States","-","12.70","01/Aug/2045","4.55","USD","31/Jul/2015" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","152’611.98","0.00","152’611.98","200’000.00","200’000.00","76.02","United States","-","6.53","15/Aug/2036","2.49","USD","03/May/2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","152’629.17","0.00","152’629.17","150’000.00","150’000.00","101.66","United States","-","4.27","14/Jul/2028","0.13","CHF","14/Jan/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","152’665.25","0.00","152’665.25","150’000.00","150’000.00","100.84","Romania","-","2.44","09/Oct/2026","1.88","EUR","09/Oct/2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","152’691.94","0.00","152’691.94","200’000.00","200’000.00","74.74","Canada","-","7.31","28/Oct/2033","5.29","CAD","29/Mar/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","152’707.88","0.00","152’707.88","150’000.00","150’000.00","100.28","United States","-","2.85","15/Jun/2027","5.45","USD","08/Jun/2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","152’715.24","0.00","152’715.24","146’000.00","146’000.00","102.85","United States","-","10.70","27/May/2040","5.30","USD","27/May/2010" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","152’768.99","0.00","152’768.99","200’000.00","200’000.00","75.47","United States","-","20.86","01/Jul/2116","3.88","USD","02/Aug/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","152’771.37","0.00","152’771.37","200’000.00","200’000.00","75.78","Japan","-","12.73","14/Jan/2042","3.05","USD","14/Jan/2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","152’783.25","0.00","152’783.25","200’000.00","200’000.00","75.62","Canada","-","3.81","12/Jul/2028","5.16","CAD","12/Jul/2023" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","152’797.36","0.00","152’797.36","200’000.00","200’000.00","76.28","United States","-","6.12","11/Mar/2031","2.81","USD","11/Mar/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","152’830.03","0.00","152’830.03","160’000.00","160’000.00","94.98","United States","-","3.49","29/Jan/2028","3.40","USD","29/Jan/2018" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","152’110.05","0.00","152’110.05","125’000.00","125’000.00","119.49","United Kingdom","-","2.26","17/Aug/2026","2.88","GBP","17/Aug/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152’138.96","0.00","152’138.96","175’000.00","175’000.00","86.86","United States","-","11.74","20/Mar/2042","4.50","USD","20/Mar/2012" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","152’174.54","0.00","152’174.54","200’000.00","200’000.00","75.98","United States","-","12.43","15/Sept/2042","3.60","USD","11/Sept/2012" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","152’199.89","0.00","152’199.89","150’000.00","150’000.00","101.30","United States","-","10.80","15/Sept/2040","5.40","USD","10/Sept/2010" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","152’233.35","0.00","152’233.35","200’000.00","200’000.00","74.21","Canada","-","4.60","28/Sept/2029","5.24","CAD","28/Mar/2023" "IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","152’246.09","0.00","152’246.09","200’000.00","200’000.00","74.96","Canada","-","3.71","02/Jun/2028","4.99","CAD","02/Jun/2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","152’277.91","0.00","152’277.91","150’000.00","150’000.00","101.35","United States","-","11.26","15/Mar/2042","5.63","USD","15/Mar/2012" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152’300.85","0.00","152’300.85","171’000.00","171’000.00","88.50","United States","-","11.38","15/Aug/2042","5.00","USD","13/Aug/2012" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","152’320.42","0.00","152’320.42","150’000.00","150’000.00","99.95","Netherlands","-","3.85","28/Apr/2028","1.63","EUR","28/Apr/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","152’377.08","0.00","152’377.08","150’000.00","150’000.00","101.02","United States","-","3.46","15/Feb/2028","4.95","USD","02/Nov/2022" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","152’419.16","0.00","152’419.16","175’000.00","175’000.00","86.59","United States","-","12.37","15/Feb/2044","4.45","USD","07/Feb/2014" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","152’421.42","0.00","152’421.42","200’000.00","200’000.00","75.86","United States","-","14.14","12/Nov/2039","0.88","EUR","12/Nov/2019" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","151’767.44","0.00","151’767.44","200’000.00","200’000.00","75.57","Canada","-","7.52","28/Feb/2034","5.70","CAD","01/Aug/2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","151’824.20","0.00","151’824.20","150’000.00","150’000.00","98.90","Sweden","-","5.52","18/May/2030","2.50","EUR","18/May/2022" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","151’830.56","0.00","151’830.56","150’000.00","150’000.00","100.81","United States","-","6.84","01/Mar/2033","5.90","USD","16/Feb/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151’904.12","0.00","151’904.12","150’000.00","150’000.00","100.15","United States","-","3.38","06/Jan/2028","5.05","USD","06/Jan/2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","151’906.06","0.00","151’906.06","150’000.00","150’000.00","99.58","Finland","-","3.00","27/May/2027","1.88","EUR","27/May/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","151’937.12","0.00","151’937.12","150’000.00","150’000.00","101.10","United States","-","2.27","16/Jul/2026","0.25","EUR","16/Jan/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","151’953.13","0.00","151’953.13","175’000.00","175’000.00","86.74","United States","-","6.89","15/Mar/2032","3.00","USD","09/Mar/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","151’957.95","0.00","151’957.95","150’000.00","150’000.00","100.22","Australia","-","4.11","17/Jul/2028","1.45","EUR","17/Jul/2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152’035.81","0.00","152’035.81","150’000.00","150’000.00","101.18","United States","-","8.11","15/Mar/2035","5.80","USD","15/Mar/2005" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","152’050.86","0.00","152’050.86","200’000.00","200’000.00","75.29","United States","-","14.99","09/Sept/2041","1.25","EUR","09/Sept/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","151’424.39","0.00","151’424.39","200’000.00","200’000.00","75.00","France","-","14.88","12/Jan/2049","3.46","USD","10/Jul/2019" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","151’429.41","0.00","151’429.41","150’000.00","150’000.00","99.55","United States","-","2.68","15/Jun/2027","5.00","USD","11/Jun/2018" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","151’444.03","0.00","151’444.03","150’000.00","150’000.00","100.91","United States","-","5.08","22/Mar/2030","5.00","USD","17/Oct/2023" "AIZ","ASSURANT INC","Insurance","Fixed Income","151’467.88","0.00","151’467.88","150’000.00","150’000.00","98.54","United States","-","3.43","27/Mar/2028","4.90","USD","27/Mar/2018" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","151’534.45","0.00","151’534.45","155’000.00","155’000.00","96.57","United States","-","2.86","01/Jun/2027","3.75","USD","18/Apr/2017" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","151’536.93","0.00","151’536.93","200’000.00","200’000.00","75.18","Canada","-","3.40","27/Jan/2028","4.91","CAD","27/Oct/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","151’547.93","0.00","151’547.93","200’000.00","200’000.00","74.39","United States","-","18.77","02/Jul/2049","1.75","EUR","02/Jul/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","151’645.31","0.00","151’645.31","200’000.00","200’000.00","73.96","Canada","-","1.41","01/Oct/2025","5.20","CAD","16/Nov/2022" "MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","151’686.54","0.00","151’686.54","230’000.00","230’000.00","65.85","Australia","-","2.31","14/Sept/2026","4.95","AUD","14/Sept/2023" "AEP","AEP TEXAS INC","Electric","Fixed Income","151’700.89","0.00","151’700.89","200’000.00","200’000.00","74.00","United States","-","13.53","01/Oct/2047","3.80","USD","04/Jan/2018" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","151’715.02","0.00","151’715.02","200’000.00","200’000.00","75.73","United States","-","13.33","15/Mar/2048","4.27","USD","14/Mar/2018" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","150’952.79","0.00","150’952.79","150’000.00","150’000.00","99.60","United States","-","0.25","27/Jun/2024","4.20","USD","27/Jun/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","150’965.02","0.00","150’965.02","150’000.00","150’000.00","100.42","Australia","-","3.70","18/Jan/2028","1.13","EUR","18/Jan/2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","150’971.47","0.00","150’971.47","150’000.00","150’000.00","98.81","United States","-","5.62","21/May/2030","2.00","EUR","21/May/2019" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","151’064.55","0.00","151’064.55","150’000.00","150’000.00","98.44","United States","-","12.79","18/May/2053","6.38","USD","18/May/2023" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","151’071.60","0.00","151’071.60","150’000.00","150’000.00","97.94","Switzerland","-","8.49","04/Apr/2034","2.25","GBP","04/Oct/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151’079.44","0.00","151’079.44","225’000.00","225’000.00","66.83","Switzerland","-","16.40","14/Aug/2050","2.75","USD","14/Feb/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","151’088.68","0.00","151’088.68","150’000.00","150’000.00","100.42","Germany","-","3.58","13/Dec/2027","1.00","EUR","13/Dec/2017" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","151’092.01","0.00","151’092.01","200’000.00","200’000.00","75.51","Italy","-","13.09","23/Sept/2049","4.70","USD","23/Sept/2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","151’115.16","0.00","151’115.16","150’000.00","150’000.00","99.85","Netherlands","-","5.19","05/Nov/2029","2.13","EUR","05/May/2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","151’128.46","0.00","151’128.46","150’000.00","150’000.00","98.49","United States","-","5.01","01/Apr/2030","4.65","USD","31/Mar/2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","151’143.06","0.00","151’143.06","165’000.00","165’000.00","91.02","United States","-","11.96","15/Aug/2044","5.15","USD","08/Aug/2014" "KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","151’150.50","0.00","151’150.50","125’000.00","125’000.00","116.85","Netherlands","-","4.99","01/Oct/2030","8.38","USD","13/Feb/2001" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151’154.05","0.00","151’154.05","175’000.00","175’000.00","85.87","United States","-","14.06","15/Aug/2049","4.45","USD","13/May/2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","151’180.25","0.00","151’180.25","175’000.00","175’000.00","85.06","Canada","-","12.23","10/Jun/2044","4.50","USD","04/Jun/2014" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","151’289.75","0.00","151’289.75","175’000.00","175’000.00","85.94","United States","-","13.25","15/Feb/2047","4.50","USD","07/Feb/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","151’301.06","0.00","151’301.06","150’000.00","150’000.00","99.84","United States","-","6.90","15/Jan/2033","5.20","USD","15/Sept/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","150’571.92","0.00","150’571.92","150’000.00","150’000.00","100.38","Sweden","-","2.11","18/May/2026","0.00","EUR","18/May/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150’591.75","0.00","150’591.75","150’000.00","150’000.00","100.01","United States","-","5.02","28/Feb/2030","5.00","USD","09/Feb/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150’619.32","0.00","150’619.32","200’000.00","200’000.00","74.93","United States","-","15.75","04/Nov/2041","0.90","EUR","05/Nov/2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","150’683.67","0.00","150’683.67","200’000.00","200’000.00","73.74","United States","-","0.13","14/May/2024","5.95","CAD","14/May/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","150’719.52","0.00","150’719.52","150’000.00","150’000.00","99.48","United States","-","0.18","01/Jun/2024","3.13","USD","16/May/2017" "TCN","TELUS CORPORATION","Communications","Fixed Income","150’728.75","0.00","150’728.75","200’000.00","200’000.00","75.22","Canada","-","14.37","13/Sept/2052","5.65","CAD","13/Sept/2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","150’741.96","0.00","150’741.96","150’000.00","150’000.00","99.52","United Kingdom","-","5.11","19/Sept/2029","1.75","EUR","19/Sept/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","150’767.42","0.00","150’767.42","150’000.00","150’000.00","100.10","Finland","-","2.10","18/Aug/2031","0.63","EUR","18/May/2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","150’785.29","0.00","150’785.29","175’000.00","175’000.00","85.66","United States","-","14.99","15/Aug/2052","4.38","USD","23/Aug/2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","150’819.02","0.00","150’819.02","150’000.00","150’000.00","99.93","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "UNM","UNUM GROUP","Insurance","Fixed Income","150’867.18","0.00","150’867.18","200’000.00","200’000.00","74.28","United States","-","14.13","15/Jun/2051","4.13","USD","14/Jun/2021" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","150’874.29","0.00","150’874.29","200’000.00","200’000.00","73.82","United States","-","14.81","01/Oct/2050","3.33","USD","07/Oct/2020" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","150’910.00","0.00","150’910.00","150’000.00","150’000.00","100.02","United Kingdom","-","10.32","07/Aug/2042","3.53","GBP","07/Aug/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","150’195.13","0.00","150’195.13","200’000.00","200’000.00","74.39","Canada","-","3.42","20/Jan/2033","5.33","CAD","20/Jan/2023" "OMERS","OMERS REALTY CORP RegS","Financial Other","Fixed Income","150’220.68","0.00","150’220.68","200’000.00","200’000.00","73.56","Canada","-","4.31","09/Apr/2029","4.54","CAD","09/Mar/2023" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","150’229.74","0.00","150’229.74","200’000.00","200’000.00","73.84","Canada","-","3.62","29/May/2028","5.35","CAD","29/May/2023" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","150’254.77","0.00","150’254.77","150’000.00","150’000.00","98.24","Canada","-","11.42","23/Nov/2043","5.65","USD","21/Nov/2013" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","150’321.47","0.00","150’321.47","150’000.00","150’000.00","99.53","Canada","-","10.25","15/Aug/2040","6.00","USD","22/Sept/2010" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","150’322.49","0.00","150’322.49","170’000.00","170’000.00","86.66","United States","-","13.13","15/Nov/2048","4.85","USD","06/Nov/2018" "SGROLN","SEGRO PLC RegS","Reits","Fixed Income","150’389.93","0.00","150’389.93","150’000.00","150’000.00","98.60","United Kingdom","-","10.64","11/Oct/2037","2.88","GBP","11/Oct/2017" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","150’402.66","0.00","150’402.66","150’000.00","150’000.00","98.72","United States","-","3.10","29/Nov/2027","4.75","USD","11/Jun/2018" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","150’408.71","0.00","150’408.71","200’000.00","200’000.00","74.72","United States","-","2.20","11/Aug/2026","5.50","CAD","11/Aug/2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","150’411.47","0.00","150’411.47","200’000.00","200’000.00","74.93","Canada","-","10.28","02/Sept/2039","5.75","CAD","02/Sept/2009" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","150’452.57","0.00","150’452.57","175’000.00","175’000.00","84.72","United States","-","13.82","15/Jun/2049","4.45","USD","04/Oct/2018" "BNSF","BNSF FUNDING TRUST I","Transportation","Fixed Income","150’510.53","0.00","150’510.53","150’000.00","150’000.00","99.04","United States","-","1.49","15/Dec/2055","6.61","USD","15/Dec/2005" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","149’844.89","0.00","149’844.89","150’000.00","150’000.00","98.04","United States","-","11.71","01/Jun/2045","5.80","USD","12/May/2016" "TFC","TRUIST BANK","Banking","Fixed Income","149’862.26","0.00","149’862.26","150’000.00","150’000.00","98.30","United States","-","1.46","03/Nov/2025","4.05","USD","26/Oct/2018" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","149’887.87","0.00","149’887.87","200’000.00","200’000.00","74.46","United States","-","3.42","09/Feb/2028","5.20","CAD","09/Feb/2023" "INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","149’996.74","0.00","149’996.74","175’000.00","175’000.00","84.23","United States","-","15.21","15/May/2052","4.07","USD","21/Apr/2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","150’017.19","0.00","150’017.19","150’000.00","150’000.00","98.21","Canada","-","10.53","01/Dec/2040","5.63","USD","10/Apr/2018" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","150’080.86","0.00","150’080.86","150’000.00","150’000.00","99.45","United States","-","4.58","15/Aug/2029","5.30","USD","22/Aug/2022" "BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150’095.25","0.00","150’095.25","150’000.00","150’000.00","99.89","United States","-","14.95","14/Mar/2054","5.25","USD","14/Mar/2024" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","150’122.46","0.00","150’122.46","175’000.00","175’000.00","84.75","Sweden","-","3.89","13/Apr/2028","1.00","EUR","13/Oct/2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","150’126.94","0.00","150’126.94","175’000.00","175’000.00","84.79","Sweden","-","4.12","24/Jul/2028","1.38","EUR","24/Jan/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","149’440.54","0.00","149’440.54","150’000.00","150’000.00","98.18","United States","-","3.69","17/May/2028","4.05","USD","17/May/2023" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","149’470.54","0.00","149’470.54","150’000.00","150’000.00","98.00","Mexico","-","1.02","23/Apr/2025","3.88","USD","23/Apr/2015" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","149’502.60","0.00","149’502.60","225’000.00","225’000.00","65.97","United States","-","15.39","01/Aug/2050","3.13","USD","30/Jan/2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149’504.54","0.00","149’504.54","161’000.00","161’000.00","92.48","United States","-","11.82","01/Sept/2044","5.40","USD","11/Sept/2014" "WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","149’568.77","0.00","149’568.77","220’000.00","220’000.00","66.23","Australia","-","3.82","13/Oct/2028","5.95","AUD","13/Apr/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149’636.15","0.00","149’636.15","125’000.00","125’000.00","119.10","United States","-","5.06","01/Sept/2030","8.75","USD","10/Sept/2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","149’639.21","0.00","149’639.21","150’000.00","150’000.00","99.31","United States","-","0.38","15/Aug/2024","3.95","USD","08/Aug/2014" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","149’651.60","0.00","149’651.60","150’000.00","150’000.00","99.46","United Kingdom","-","7.11","03/Mar/2033","4.88","USD","03/Mar/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149’662.63","0.00","149’662.63","175’000.00","175’000.00","84.88","United States","-","8.77","30/Jul/2033","0.90","EUR","30/Jul/2021" "UPMCHS","UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","149’667.64","0.00","149’667.64","150’000.00","150’000.00","98.17","United States","-","0.97","03/Apr/2025","3.60","USD","03/Apr/2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","149’705.85","0.00","149’705.85","175’000.00","175’000.00","85.03","United States","-","5.93","01/Feb/2031","3.38","USD","09/Oct/2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","149’742.39","0.00","149’742.39","150’000.00","150’000.00","99.68","Netherlands","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","149’049.96","0.00","149’049.96","150’000.00","150’000.00","94.98","Germany","-","5.83","10/Apr/2031","3.63","GBP","10/Apr/2019" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","149’054.56","0.00","149’054.56","125’000.00","125’000.00","115.69","United States","-","5.95","15/Apr/2032","7.95","USD","25/Mar/2002" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","149’056.95","0.00","149’056.95","200’000.00","200’000.00","73.71","Germany","-","13.06","07/Oct/2039","1.63","EUR","07/Oct/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","149’068.08","0.00","149’068.08","150’000.00","150’000.00","98.83","United States","-","7.08","15/Feb/2033","4.80","USD","16/Feb/2023" "MPLX","MPLX LP","Energy","Fixed Income","149’072.89","0.00","149’072.89","162’000.00","162’000.00","90.36","United States","-","12.66","01/Dec/2047","5.20","USD","20/May/2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","149’088.33","0.00","149’088.33","217’000.00","217’000.00","68.33","United States","-","15.50","15/Feb/2051","3.25","USD","28/Jun/2022" "ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","149’106.23","0.00","149’106.23","200’000.00","200’000.00","73.79","Canada","-","4.91","11/Jan/2030","5.02","CAD","11/Jan/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","149’118.23","0.00","149’118.23","150’000.00","150’000.00","98.30","United States","-","1.15","15/Jun/2025","3.95","USD","02/Apr/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","149’122.03","0.00","149’122.03","150’000.00","150’000.00","98.75","United States","-","7.65","15/Feb/2034","5.00","USD","08/Feb/2024" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","149’129.27","0.00","149’129.27","200’000.00","200’000.00","73.60","Canada","-","4.04","11/Dec/2028","4.49","CAD","10/Dec/2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149’137.08","0.00","149’137.08","200’000.00","200’000.00","73.31","United States","-","13.40","01/Dec/2047","3.95","USD","14/May/2018" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","149’162.11","0.00","149’162.11","150’000.00","150’000.00","97.69","Mexico","-","11.84","26/Nov/2043","5.25","USD","26/Nov/2013" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","149’205.20","0.00","149’205.20","225’000.00","225’000.00","65.04","United States","-","14.99","01/May/2050","3.15","USD","18/May/2020" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","149’254.84","0.00","149’254.84","150’000.00","150’000.00","99.32","Sweden","-","2.78","30/Jan/2027","1.13","EUR","30/Jan/2020" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","149’286.16","0.00","149’286.16","200’000.00","200’000.00","73.35","Hong Kong","-","15.18","08/May/2050","3.38","USD","08/May/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149’320.88","0.00","149’320.88","150’000.00","150’000.00","97.47","United States","-","10.51","01/May/2040","5.15","USD","23/Mar/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN","Electric","Fixed Income","149’334.66","0.00","149’334.66","200’000.00","200’000.00","74.56","United Kingdom","-","6.11","16/Sept/2031","5.22","CAD","16/Sept/2022" "EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","149’389.42","0.00","149’389.42","200’000.00","200’000.00","73.28","Canada","-","5.11","02/May/2030","4.84","CAD","02/May/2023" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","149’413.52","0.00","149’413.52","200’000.00","200’000.00","74.43","Canada","-","7.00","01/Mar/2033","5.40","CAD","01/Mar/2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","148’729.66","0.00","148’729.66","175’000.00","175’000.00","84.25","United Kingdom","-","6.39","28/May/2031","2.25","USD","28/May/2021" "CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","148’750.56","0.00","148’750.56","200’000.00","200’000.00","73.96","Canada","-","6.99","16/Feb/2033","5.30","CAD","16/Feb/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","148’753.77","0.00","148’753.77","200’000.00","200’000.00","74.20","South Africa","-","14.44","10/Sept/2050","3.95","USD","10/Sept/2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","148’781.07","0.00","148’781.07","175’000.00","175’000.00","84.48","United States","-","7.08","15/Sept/2031","0.95","EUR","09/Sept/2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","148’855.30","0.00","148’855.30","200’000.00","200’000.00","73.10","United States","-","14.32","25/May/2051","3.95","USD","25/May/2021" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","148’865.97","0.00","148’865.97","200’000.00","200’000.00","74.40","Canada","-","3.20","23/Sept/2027","4.87","CAD","23/Mar/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","148’869.28","0.00","148’869.28","142’000.00","142’000.00","103.62","Italy","-","2.11","01/Jun/2026","1.38","EUR","01/Jun/2016" "PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","148’874.71","0.00","148’874.71","184’005.00","184’005.00","80.21","Canada","-","8.20","31/Jan/2044","6.29","CAD","31/Jan/2011" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","148’912.42","0.00","148’912.42","150’000.00","150’000.00","97.58","United States","-","7.19","15/May/2033","4.65","USD","12/May/2023" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","148’976.38","0.00","148’976.38","150’000.00","150’000.00","98.98","United States","-","1.71","01/Mar/2026","4.88","USD","13/Aug/2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","148’992.40","0.00","148’992.40","175’000.00","175’000.00","84.84","United States","-","14.13","01/Mar/2049","4.30","USD","19/Feb/2019" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","149’013.39","0.00","149’013.39","150’000.00","150’000.00","96.62","United States","-","11.40","01/Apr/2044","5.60","USD","13/Mar/2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD MTN","Insurance","Fixed Income","148’265.34","0.00","148’265.34","200’000.00","200’000.00","73.17","Canada","-","2.34","16/Dec/2026","4.70","CAD","16/Dec/2016" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","148’286.54","0.00","148’286.54","150’000.00","150’000.00","97.08","Belgium","-","6.42","28/Mar/2031","1.65","EUR","29/Mar/2019" "KRC","KILROY REALTY LP","Reits","Fixed Income","148’303.55","0.00","148’303.55","150’000.00","150’000.00","97.58","United States","-","8.16","15/Jan/2036","6.25","USD","12/Jan/2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","148’310.96","0.00","148’310.96","200’000.00","200’000.00","73.71","United States","-","18.50","14/Feb/2072","3.85","USD","14/Feb/2022" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","148’336.76","0.00","148’336.76","150’000.00","150’000.00","98.69","Switzerland","-","15.11","12/Mar/2054","5.10","USD","12/Mar/2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","148’338.90","0.00","148’338.90","175’000.00","175’000.00","84.32","Japan","-","9.87","15/Sept/2034","0.77","EUR","15/Sept/2021" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","148’400.10","0.00","148’400.10","150’000.00","150’000.00","97.92","United States","-","1.15","15/Jun/2025","3.63","USD","28/Apr/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","148’406.00","0.00","148’406.00","175’000.00","175’000.00","83.64","United States","-","14.08","15/Dec/2048","4.15","USD","02/Aug/2018" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","148’433.13","0.00","148’433.13","217’000.00","217’000.00","66.73","United States","-","17.29","15/Oct/2070","3.73","USD","11/Oct/2019" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","148’435.83","0.00","148’435.83","200’000.00","200’000.00","73.65","Canada","-","1.54","28/Jan/2026","4.82","CAD","28/Jan/2014" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","148’454.66","0.00","148’454.66","150’000.00","150’000.00","96.92","United States","-","11.37","15/Nov/2043","5.63","USD","13/Nov/2013" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","148’460.28","0.00","148’460.28","172’000.00","172’000.00","86.26","Italy","-","6.67","17/Jan/2031","0.25","EUR","17/Dec/2020" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","148’476.34","0.00","148’476.34","225’000.00","225’000.00","65.17","Canada","-","6.37","18/Nov/2036","3.15","CAD","18/Nov/2021" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","148’501.79","0.00","148’501.79","200’000.00","200’000.00","72.93","United States","-","14.65","15/May/2050","3.63","USD","13/May/2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","148’502.07","0.00","148’502.07","139’000.00","139’000.00","103.98","United States","-","7.95","01/Apr/2035","5.88","USD","28/Aug/2019" "VNT","VONTIER CORP","Capital Goods","Fixed Income","148’554.61","0.00","148’554.61","175’000.00","175’000.00","83.45","United States","-","6.06","01/Apr/2031","2.95","USD","11/Jan/2022" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","148’556.96","0.00","148’556.96","175’000.00","175’000.00","83.48","United States","-","6.43","15/Oct/2031","3.15","USD","23/Sept/2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","148’598.60","0.00","148’598.60","175’000.00","175’000.00","84.26","United States","-","14.09","01/Feb/2049","4.25","USD","15/Jan/2019" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","148’646.58","0.00","148’646.58","150’000.00","150’000.00","97.84","United States","-","4.08","15/Dec/2028","4.50","USD","06/Sept/2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","147’938.17","0.00","147’938.17","175’000.00","175’000.00","84.16","United States","-","14.28","25/Feb/2050","4.35","USD","25/Feb/2019" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","147’952.20","0.00","147’952.20","175’000.00","175’000.00","83.88","United States","-","5.61","15/Apr/2030","1.48","USD","09/Jun/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","147’966.10","0.00","147’966.10","150’000.00","150’000.00","97.30","France","-","4.88","29/May/2029","1.50","EUR","29/May/2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","147’988.75","0.00","147’988.75","151’000.00","151’000.00","97.91","United States","-","0.94","15/Mar/2025","3.20","USD","11/Mar/2015" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","147’993.59","0.00","147’993.59","150’000.00","150’000.00","98.50","United States","-","14.39","15/Mar/2053","5.40","USD","13/Mar/2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148’023.51","0.00","148’023.51","149’000.00","149’000.00","98.81","United States","-","1.32","15/Aug/2025","4.70","USD","04/Aug/2022" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","148’053.49","0.00","148’053.49","150’000.00","150’000.00","98.51","United States","-","11.19","15/Sept/2043","6.15","USD","17/Sept/2013" "VMW","VMWARE LLC","Technology","Fixed Income","148’123.60","0.00","148’123.60","150’000.00","150’000.00","97.04","United States","-","5.12","15/May/2030","4.70","USD","07/Apr/2020" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","148’130.52","0.00","148’130.52","150’000.00","150’000.00","97.84","United States","-","4.48","15/Jul/2029","6.00","USD","01/Feb/2024" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148’201.74","0.00","148’201.74","150’000.00","150’000.00","98.02","United States","-","0.70","15/Dec/2024","2.80","USD","11/Dec/2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","147’546.92","0.00","147’546.92","150’000.00","150’000.00","96.95","United States","-","2.81","15/May/2027","3.88","USD","19/Jan/2021" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147’551.88","0.00","147’551.88","160’000.00","160’000.00","90.31","United States","-","12.92","15/May/2049","5.25","USD","01/May/2019" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","147’570.53","0.00","147’570.53","150’000.00","150’000.00","97.59","Finland","-","4.01","26/May/2028","0.88","EUR","26/Nov/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147’637.34","0.00","147’637.34","150’000.00","150’000.00","96.15","United States","-","4.29","01/May/2079","5.65","USD","04/Apr/2019" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","147’653.88","0.00","147’653.88","250’000.00","250’000.00","58.24","Australia","-","6.42","25/Nov/2031","3.76","AUD","25/Nov/2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","147’660.04","0.00","147’660.04","150’000.00","150’000.00","98.32","United States","-","0.93","15/Mar/2025","3.80","USD","20/Nov/2014" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","147’675.46","0.00","147’675.46","150’000.00","150’000.00","97.15","United States","-","4.78","10/Apr/2029","1.25","EUR","10/Apr/2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","147’702.50","0.00","147’702.50","150’000.00","150’000.00","96.57","Ireland","-","1.89","15/Apr/2026","4.25","USD","23/Nov/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","147’730.38","0.00","147’730.38","200’000.00","200’000.00","73.45","Canada","-","15.47","15/Aug/2052","3.65","USD","11/Feb/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147’759.95","0.00","147’759.95","200’000.00","200’000.00","73.87","United Kingdom","-","11.37","25/Sept/2040","3.73","USD","25/Sept/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147’769.30","0.00","147’769.30","200’000.00","200’000.00","72.74","Canada","-","5.24","10/May/2030","4.15","CAD","10/May/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147’786.75","0.00","147’786.75","175’000.00","175’000.00","84.33","United States","-","6.33","05/Mar/2031","2.00","USD","05/Mar/2021" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","147’788.93","0.00","147’788.93","200’000.00","200’000.00","73.36","Canada","-","1.74","26/Jan/2026","4.45","CAD","24/Jan/2023" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","147’789.84","0.00","147’789.84","200’000.00","200’000.00","73.82","Germany","-","1.42","19/Sept/2025","5.18","CAD","19/Sept/2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","147’797.78","0.00","147’797.78","225’000.00","225’000.00","64.87","Australia","-","1.13","30/May/2025","3.90","AUD","30/May/2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","147’801.29","0.00","147’801.29","152’000.00","152’000.00","97.10","United States","-","4.33","15/Mar/2029","4.50","USD","11/Mar/2019" "DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","147’810.81","0.00","147’810.81","125’000.00","125’000.00","114.40","United States","-","5.63","30/Sept/2031","7.88","USD","12/Mar/2002" "USB","US BANCORP MTN","Banking","Fixed Income","147’844.33","0.00","147’844.33","150’000.00","150’000.00","97.85","United States","-","3.43","01/Feb/2029","4.65","USD","01/Feb/2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","147’209.63","0.00","147’209.63","150’000.00","150’000.00","97.91","United States","-","0.90","01/Mar/2025","3.25","USD","20/Feb/2015" "VTR","VENTAS REALTY LP","Reits","Fixed Income","147’211.80","0.00","147’211.80","150’000.00","150’000.00","95.35","United States","-","11.11","30/Sept/2043","5.70","USD","26/Sept/2013" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","147’233.36","0.00","147’233.36","150’000.00","150’000.00","98.06","United States","-","0.39","19/Aug/2024","0.91","USD","19/Aug/2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","147’236.51","0.00","147’236.51","175’000.00","175’000.00","83.92","United States","-","14.17","07/Mar/2048","4.05","USD","07/Mar/2018" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","147’243.11","0.00","147’243.11","150’000.00","150’000.00","97.78","United States","-","12.01","01/Sept/2044","5.50","USD","19/Aug/2014" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","147’262.45","0.00","147’262.45","150’000.00","150’000.00","97.09","United States","-","1.05","01/May/2025","2.70","USD","16/May/2022" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","147’263.76","0.00","147’263.76","150’000.00","150’000.00","97.40","United States","-","1.62","15/Jan/2026","3.95","USD","13/Jan/2016" "MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","147’264.54","0.00","147’264.54","200’000.00","200’000.00","73.18","Canada","-","7.14","07/Feb/2033","4.66","CAD","06/Feb/2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","147’273.50","0.00","147’273.50","175’000.00","175’000.00","82.12","United States","-","14.01","01/Oct/2049","4.19","USD","21/Aug/2019" "BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","147’343.57","0.00","147’343.57","150’000.00","150’000.00","97.66","Chile","-","0.77","10/Jan/2025","2.70","USD","10/Jan/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","147’374.81","0.00","147’374.81","177’000.00","177’000.00","82.58","Canada","-","14.04","29/Jul/2049","4.30","USD","13/May/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","147’412.29","0.00","147’412.29","150’000.00","150’000.00","97.11","United Kingdom","-","4.79","12/Apr/2029","1.13","EUR","12/Apr/2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","147’413.69","0.00","147’413.69","200’000.00","200’000.00","73.56","Canada","-","1.40","10/Sept/2025","4.61","CAD","10/Sept/2010" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","147’445.63","0.00","147’445.63","150’000.00","150’000.00","96.59","United States","-","3.59","01/May/2028","4.25","USD","30/Apr/2018" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","147’484.95","0.00","147’484.95","200’000.00","200’000.00","73.20","Canada","-","3.48","24/Jan/2028","4.33","CAD","24/Jan/2023" "MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","146’764.22","0.00","146’764.22","200’000.00","200’000.00","72.34","Canada","-","9.22","15/Dec/2041","5.06","CAD","14/Dec/2006" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","146’792.05","0.00","146’792.05","175’000.00","175’000.00","83.58","Canada","-","6.51","15/Aug/2031","2.63","USD","18/Jan/2022" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","146’792.33","0.00","146’792.33","175’000.00","175’000.00","82.17","United States","-","13.33","01/Nov/2047","4.26","USD","26/Sept/2017" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","146’828.28","0.00","146’828.28","200’000.00","200’000.00","71.95","Canada","-","3.51","27/Mar/2028","4.02","CAD","26/Mar/2018" "TXT","TEXTRON INC","Capital Goods","Fixed Income","146’829.73","0.00","146’829.73","175’000.00","175’000.00","83.83","United States","-","6.24","15/Mar/2031","2.45","USD","05/Aug/2020" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","146’830.74","0.00","146’830.74","143’000.00","143’000.00","102.49","United States","-","11.26","15/Sept/2043","6.20","USD","12/Sept/2013" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","146’838.16","0.00","146’838.16","150’000.00","150’000.00","97.02","Sweden","-","6.03","12/Sept/2030","1.50","EUR","12/Sept/2018" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","146’839.82","0.00","146’839.82","175’000.00","175’000.00","82.67","Sweden","-","13.06","20/Jun/2039","1.50","EUR","20/Jun/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","146’844.48","0.00","146’844.48","125’000.00","125’000.00","116.69","United States","-","8.38","22/Jul/2034","3.55","GBP","22/Jul/2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","146’852.80","0.00","146’852.80","200’000.00","200’000.00","72.50","United Kingdom","-","1.09","15/May/2025","3.47","CAD","15/May/2018" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","146’870.93","0.00","146’870.93","200’000.00","200’000.00","72.62","Canada","-","14.79","10/Jan/2054","5.32","CAD","10/Jan/2024" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","146’880.28","0.00","146’880.28","150’000.00","150’000.00","95.99","United States","-","3.53","30/Mar/2028","3.95","USD","27/Mar/2018" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","146’881.33","0.00","146’881.33","200’000.00","200’000.00","72.19","Canada","-","1.43","29/Sept/2025","3.45","CAD","29/Sept/2015" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","146’886.21","0.00","146’886.21","175’000.00","175’000.00","82.70","United States","-","5.77","01/Oct/2030","2.53","USD","21/Sept/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146’897.05","0.00","146’897.05","125’000.00","125’000.00","115.04","United States","-","5.23","01/Dec/2030","7.75","USD","07/Sept/2001" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","146’899.56","0.00","146’899.56","150’000.00","150’000.00","96.46","United States","-","3.23","15/Nov/2027","4.05","USD","13/Nov/2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","147’046.25","0.00","147’046.25","150’000.00","150’000.00","96.45","United States","-","1.89","01/Apr/2026","3.25","USD","07/Mar/2016" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","147’080.28","0.00","147’080.28","125’000.00","125’000.00","116.74","United Kingdom","-","3.02","15/Jun/2027","2.63","GBP","15/Mar/2017" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","147’100.23","0.00","147’100.23","200’000.00","200’000.00","73.18","Canada","-","0.33","26/Jul/2024","3.06","CAD","26/Jul/2017" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","146’733.13","0.00","146’733.13","200’000.00","200’000.00","71.80","Canada","-","12.46","09/Oct/2043","4.59","CAD","09/Oct/2013" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146’408.17","0.00","146’408.17","150’000.00","150’000.00","97.58","United States","-","0.46","13/Sept/2024","0.80","USD","14/Sept/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","146’419.41","0.00","146’419.41","150’000.00","150’000.00","97.29","Canada","-","0.83","03/Feb/2025","2.20","USD","10/Jan/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146’419.81","0.00","146’419.81","150’000.00","150’000.00","97.26","United States","-","0.56","25/Oct/2024","0.85","USD","25/Oct/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","146’429.49","0.00","146’429.49","150’000.00","150’000.00","96.98","United States","-","14.14","15/May/2054","5.63","USD","15/Feb/2024" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","146’441.20","0.00","146’441.20","125’000.00","125’000.00","116.81","United Kingdom","-","9.49","28/Feb/2047","3.69","GBP","20/Nov/2018" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","146’457.91","0.00","146’457.91","150’000.00","150’000.00","96.62","United States","-","14.49","15/Jan/2053","5.15","USD","11/Jan/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","146’474.99","0.00","146’474.99","150’000.00","150’000.00","96.61","United States","-","2.04","15/Jun/2026","3.70","USD","06/May/2016" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146’475.10","0.00","146’475.10","200’000.00","200’000.00","72.69","Canada","-","0.77","10/Jan/2025","3.55","CAD","12/Jan/2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","146’507.89","0.00","146’507.89","150’000.00","150’000.00","96.01","United States","-","2.78","14/Apr/2027","3.70","USD","14/Apr/2022" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","146’620.74","0.00","146’620.74","150’000.00","150’000.00","97.08","United States","-","7.59","15/Feb/2034","5.13","USD","09/Feb/2024" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","146’669.43","0.00","146’669.43","200’000.00","200’000.00","72.59","Canada","-","0.63","19/Nov/2024","2.88","CAD","19/Nov/2019" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","146’679.11","0.00","146’679.11","175’000.00","175’000.00","82.45","United States","-","15.88","15/Nov/2052","3.75","USD","19/Apr/2022" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","146’697.22","0.00","146’697.22","150’000.00","150’000.00","97.70","United States","-","0.94","15/Mar/2025","3.05","USD","29/Jun/2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","146’714.78","0.00","146’714.78","150’000.00","150’000.00","97.64","United States","-","10.63","15/Sept/2040","5.50","USD","13/Sept/2010" "DOV","DOVER CORP","Capital Goods","Fixed Income","146’717.75","0.00","146’717.75","150’000.00","150’000.00","96.67","United States","-","1.54","15/Nov/2025","3.15","USD","03/Nov/2015" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","146’722.46","0.00","146’722.46","150’000.00","150’000.00","97.68","United States","-","2.67","15/Mar/2027","4.30","USD","07/Mar/2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","146’728.12","0.00","146’728.12","200’000.00","200’000.00","72.07","Canada","-","15.49","10/May/2053","4.70","CAD","10/May/2023" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","145’979.43","0.00","145’979.43","250’000.00","250’000.00","58.38","Australia","-","3.75","24/Mar/2028","2.30","AUD","24/Mar/2021" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","145’995.31","0.00","145’995.31","200’000.00","200’000.00","72.55","Canada","-","3.47","07/Feb/2028","4.65","CAD","07/Feb/2023" "HES","HESS CORPORATION","Energy","Fixed Income","146’005.97","0.00","146’005.97","125’000.00","125’000.00","112.98","United States","-","4.40","01/Oct/2029","7.88","USD","01/Oct/1999" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146’013.61","0.00","146’013.61","150’000.00","150’000.00","95.74","Australia","-","3.20","27/Oct/2027","3.88","USD","27/Oct/2017" "PLD","PROLOGIS LP","Reits","Fixed Income","146’066.56","0.00","146’066.56","150’000.00","150’000.00","95.80","United States","-","2.30","01/Oct/2026","3.25","USD","10/Feb/2020" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","146’073.28","0.00","146’073.28","175’000.00","175’000.00","83.34","United States","-","13.34","15/Mar/2046","4.15","USD","14/Dec/2015" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","146’112.12","0.00","146’112.12","175’000.00","175’000.00","82.31","United States","-","13.30","15/Dec/2046","4.20","USD","08/Dec/2016" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","146’116.58","0.00","146’116.58","200’000.00","200’000.00","71.69","Canada","-","4.39","01/May/2029","4.63","CAD","18/Apr/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","146’121.27","0.00","146’121.27","150’000.00","150’000.00","96.74","United States","-","7.29","26/Jan/2033","4.05","USD","26/Jan/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","146’150.18","0.00","146’150.18","150’000.00","150’000.00","97.11","United States","-","14.81","03/Mar/2053","5.05","USD","27/Feb/2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","146’151.89","0.00","146’151.89","200’000.00","200’000.00","72.96","United States","-","11.57","17/Sept/2044","4.75","USD","17/Sept/2014" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","146’161.73","0.00","146’161.73","150’000.00","150’000.00","97.30","Finland","-","3.41","15/Sept/2027","0.25","EUR","15/Sept/2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","146’210.12","0.00","146’210.12","125’000.00","125’000.00","112.99","Australia","-","7.35","24/May/2033","4.38","EUR","24/May/2023" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","146’262.94","0.00","146’262.94","150’000.00","150’000.00","96.55","United States","-","10.96","15/Jul/2040","4.88","USD","02/Aug/2010" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","146’303.84","0.00","146’303.84","150’000.00","150’000.00","96.95","Australia","-","1.73","28/Jan/2026","3.63","USD","28/May/2020" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","146’328.51","0.00","146’328.51","200’000.00","200’000.00","72.68","Canada","-","1.29","31/Jul/2025","4.32","CAD","17/Jun/2014" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","145’635.54","0.00","145’635.54","200’000.00","200’000.00","72.80","Canada","-","0.96","24/Mar/2025","3.69","CAD","24/Mar/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","145’643.21","0.00","145’643.21","150’000.00","150’000.00","97.09","United States","-","2.75","25/Mar/2027","3.75","USD","25/Mar/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","145’672.02","0.00","145’672.02","200’000.00","200’000.00","72.30","United States","-","18.38","05/Feb/2070","3.75","USD","31/Jan/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","145’711.54","0.00","145’711.54","150’000.00","150’000.00","96.17","United States","-","7.27","15/Jul/2033","4.90","USD","14/Apr/2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","145’765.28","0.00","145’765.28","175’000.00","175’000.00","83.17","United States","-","13.67","15/Mar/2047","4.15","USD","09/Feb/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","145’779.52","0.00","145’779.52","150’000.00","150’000.00","95.80","United States","-","12.49","05/Dec/2043","4.50","USD","05/Dec/2013" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","145’948.78","0.00","145’948.78","150’000.00","150’000.00","97.21","Switzerland","-","3.26","19/Jul/2027","0.13","EUR","19/Jan/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145’954.33","0.00","145’954.33","150’000.00","150’000.00","97.01","United States","-","0.78","14/Jan/2025","1.45","USD","14/Jan/2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","145’208.45","0.00","145’208.45","200’000.00","200’000.00","71.30","Canada","-","3.17","29/Sept/2027","3.60","CAD","29/Sept/2017" "ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","145’218.04","0.00","145’218.04","100’000.00","100’000.00","136.81","United Kingdom","-","6.33","16/May/2033","7.73","GBP","16/May/2023" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","145’219.50","0.00","145’219.50","150’000.00","150’000.00","96.27","Netherlands","-","4.33","24/Sept/2028","1.00","EUR","24/Sept/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","145’303.81","0.00","145’303.81","200’000.00","200’000.00","72.57","United Kingdom","-","16.06","13/Mar/2045","2.00","EUR","13/Mar/2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145’345.09","0.00","145’345.09","150’000.00","150’000.00","96.46","United States","-","3.13","12/Aug/2027","3.60","USD","12/Aug/2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","145’356.86","0.00","145’356.86","125’000.00","125’000.00","114.55","Switzerland","-","7.80","17/Nov/2033","4.50","EUR","17/Nov/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","145’370.59","0.00","145’370.59","150’000.00","150’000.00","95.66","United States","-","3.27","15/Nov/2027","3.45","USD","15/Jul/2020" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","145’384.03","0.00","145’384.03","175’000.00","175’000.00","82.86","United States","-","6.42","01/Sept/2031","3.10","USD","24/Aug/2021" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","145’456.01","0.00","145’456.01","150’000.00","150’000.00","95.21","United States","-","14.49","15/Nov/2053","4.85","USD","18/Jun/2013" "KRC","KILROY REALTY LP","Reits","Fixed Income","145’461.22","0.00","145’461.22","150’000.00","150’000.00","95.64","United States","-","4.07","15/Dec/2028","4.75","USD","29/Nov/2018" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","145’463.48","0.00","145’463.48","150’000.00","150’000.00","94.81","United States","-","10.52","01/Nov/2040","5.38","USD","09/Nov/2010" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","145’493.82","0.00","145’493.82","150’000.00","150’000.00","95.54","France","-","2.77","10/Apr/2027","3.15","USD","10/Apr/2017" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","145’502.17","0.00","145’502.17","150’000.00","150’000.00","96.97","United Kingdom","-","10.83","22/Sept/2037","2.63","GBP","22/Sept/2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","145’548.33","0.00","145’548.33","125’000.00","125’000.00","115.51","United States","-","4.75","15/Feb/2030","8.13","USD","15/Feb/2000" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","145’567.32","0.00","145’567.32","150’000.00","150’000.00","94.97","United States","-","11.76","01/Nov/2043","5.14","USD","13/Dec/2013" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","145’575.39","0.00","145’575.39","200’000.00","200’000.00","71.98","United States","-","14.19","15/Jan/2052","4.10","USD","14/Jan/2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","144’849.42","0.00","144’849.42","200’000.00","200’000.00","72.15","Canada","-","0.83","03/Feb/2025","2.58","CAD","19/Dec/2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","144’893.14","0.00","144’893.14","200’000.00","200’000.00","72.33","Canada","-","1.83","10/Mar/2026","3.75","CAD","08/Dec/2015" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","144’963.70","0.00","144’963.70","138’000.00","138’000.00","102.93","United States","-","8.16","09/May/2035","5.55","USD","09/May/2005" "KLAC","KLA CORP","Technology","Fixed Income","144’997.91","0.00","144’997.91","200’000.00","200’000.00","72.27","United States","-","15.42","01/Mar/2050","3.30","USD","28/Feb/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","145’009.59","0.00","145’009.59","200’000.00","200’000.00","72.49","United States","-","0.93","24/Mar/2026","3.52","CAD","24/Mar/2020" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145’037.53","0.00","145’037.53","150’000.00","150’000.00","95.80","United States","-","3.38","15/Jan/2028","4.50","USD","29/Apr/2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","145’065.29","0.00","145’065.29","150’000.00","150’000.00","96.51","Sweden","-","2.75","18/Jan/2027","1.00","EUR","18/Jan/2022" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","145’087.79","0.00","145’087.79","150’000.00","150’000.00","95.60","United States","-","1.99","15/May/2026","3.10","USD","17/May/2016" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","145’104.37","0.00","145’104.37","225’000.00","225’000.00","63.39","Australia","-","16.34","02/Nov/2051","2.75","USD","02/Nov/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","145’112.38","0.00","145’112.38","175’000.00","175’000.00","82.41","United States","-","6.08","08/Jan/2031","2.35","USD","08/Jan/2021" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","145’113.47","0.00","145’113.47","200’000.00","200’000.00","72.26","Canada","-","1.33","14/Aug/2025","3.60","CAD","10/Aug/2018" "BCECN","BELL CANADA INC","Communications","Fixed Income","145’147.52","0.00","145’147.52","200’000.00","200’000.00","72.26","Canada","-","0.82","29/Jan/2025","2.75","CAD","13/May/2019" "MPLX","MPLX LP","Energy","Fixed Income","145’177.25","0.00","145’177.25","150’000.00","150’000.00","96.39","United States","-","13.84","01/Mar/2053","5.65","USD","09/Feb/2023" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","144’481.07","0.00","144’481.07","149’000.00","149’000.00","96.29","United States","-","1.18","15/Jun/2025","2.40","USD","05/Jun/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144’529.69","0.00","144’529.69","200’000.00","200’000.00","72.16","Canada","-","0.92","07/Mar/2025","2.75","CAD","08/Mar/2022" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","144’533.68","0.00","144’533.68","145’000.00","145’000.00","97.98","United States","-","0.96","01/Apr/2025","3.50","USD","17/Mar/2015" "ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","144’540.54","0.00","144’540.54","200’000.00","200’000.00","70.86","Panama","-","9.55","19/May/2048","4.00","USD","19/Nov/2020" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","144’541.30","0.00","144’541.30","166’694.00","166’694.00","85.62","United States","-","5.12","01/Nov/2033","2.70","USD","13/Sept/2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","144’569.28","0.00","144’569.28","175’000.00","175’000.00","81.33","United States","-","13.50","01/Dec/2046","4.00","USD","17/May/2017" "HES","HESS CORPORATION","Energy","Fixed Income","144’648.50","0.00","144’648.50","128’000.00","128’000.00","112.79","United States","-","6.78","15/Mar/2033","7.13","USD","05/Mar/2002" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","144’667.63","0.00","144’667.63","150’000.00","150’000.00","95.92","United States","-","1.10","15/May/2025","1.45","USD","15/May/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Banking","Fixed Income","144’759.05","0.00","144’759.05","200’000.00","200’000.00","71.64","Australia","-","1.16","12/Jun/2030","3.52","CAD","12/Dec/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","144’766.42","0.00","144’766.42","150’000.00","150’000.00","96.47","Finland","-","3.59","16/Nov/2027","0.10","EUR","16/Nov/2020" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","144’787.32","0.00","144’787.32","175’000.00","175’000.00","81.43","United States","-","6.38","15/Nov/2031","3.60","USD","24/Nov/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","144’804.10","0.00","144’804.10","150’000.00","150’000.00","96.22","United States","-","3.49","01/Mar/2028","4.50","USD","02/Mar/2018" "LIN","LINDE INC","Basic Industry","Fixed Income","144’050.95","0.00","144’050.95","175’000.00","175’000.00","80.94","United States","-","12.54","07/Nov/2042","3.55","USD","07/Nov/2012" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","144’062.57","0.00","144’062.57","150’000.00","150’000.00","94.97","United States","-","11.75","15/Jul/2044","5.45","USD","19/May/2014" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","144’067.25","0.00","144’067.25","150’000.00","150’000.00","94.26","United States","-","5.15","15/Apr/2030","4.00","USD","30/Mar/2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","144’150.18","0.00","144’150.18","160’000.00","160’000.00","89.94","United States","-","13.25","15/Sept/2048","5.05","USD","10/Sept/2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","144’162.03","0.00","144’162.03","200’000.00","200’000.00","71.20","Canada","-","4.56","14/Jun/2029","4.23","CAD","14/Jun/2019" "CUCN","CU INC","Electric","Fixed Income","144’218.56","0.00","144’218.56","200’000.00","200’000.00","70.68","Canada","-","17.36","24/Oct/2061","4.59","CAD","24/Oct/2011" "MSCI","MSCI INC 144A","Technology","Fixed Income","144’227.80","0.00","144’227.80","175’000.00","175’000.00","82.05","United States","-","7.40","15/Aug/2033","3.25","USD","17/Aug/2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","144’240.68","0.00","144’240.68","200’000.00","200’000.00","71.32","Canada","-","2.49","01/Dec/2026","3.42","CAD","30/May/2017" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","144’263.59","0.00","144’263.59","200’000.00","200’000.00","71.31","China","-","14.00","14/Jul/2051","4.10","USD","14/Jul/2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","144’276.89","0.00","144’276.89","125’000.00","125’000.00","112.34","United States","-","9.07","15/Apr/2038","6.90","USD","27/Mar/2008" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144’287.35","0.00","144’287.35","200’000.00","200’000.00","71.83","United States","-","14.71","25/Feb/2050","3.63","USD","25/Feb/2020" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","144’325.97","0.00","144’325.97","200’000.00","200’000.00","72.09","Canada","-","2.69","16/Mar/2027","3.80","CAD","16/Sept/2016" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","144’350.30","0.00","144’350.30","200’000.00","200’000.00","70.69","United States","-","12.22","01/Oct/2041","3.05","USD","23/Sept/2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","144’359.99","0.00","144’359.99","150’000.00","150’000.00","95.89","Germany","-","3.58","22/Feb/2028","3.75","USD","22/Feb/2018" "EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","143’677.50","0.00","143’677.50","175’000.00","175’000.00","80.59","United States","-","12.71","15/May/2045","4.15","USD","11/May/2015" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","143’685.40","0.00","143’685.40","150’000.00","150’000.00","94.74","United States","-","2.90","01/Jun/2027","3.30","USD","11/May/2017" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","143’729.94","0.00","143’729.94","200’000.00","200’000.00","71.09","Canada","-","5.38","21/Jun/2030","4.00","CAD","09/Apr/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","143’730.25","0.00","143’730.25","150’000.00","150’000.00","94.41","France","-","5.68","15/Apr/2030","1.38","EUR","15/Apr/2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","143’731.83","0.00","143’731.83","150’000.00","150’000.00","95.10","United States","-","3.44","15/Jan/2028","3.65","USD","06/Dec/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","143’735.58","0.00","143’735.58","155’000.00","155’000.00","92.18","Netherlands","-","12.36","12/Aug/2043","4.55","USD","12/Aug/2013" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","143’769.25","0.00","143’769.25","150’000.00","150’000.00","94.09","United States","-","6.23","13/Jun/2032","6.14","USD","13/Jun/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143’773.14","0.00","143’773.14","175’000.00","175’000.00","81.78","United States","-","6.18","15/Jan/2031","1.90","USD","15/May/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143’788.55","0.00","143’788.55","125’000.00","125’000.00","110.82","United States","-","3.62","05/Apr/2028","4.00","EUR","05/Apr/2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","143’797.81","0.00","143’797.81","125’000.00","125’000.00","111.98","Denmark","-","3.06","06/Sept/2028","5.13","EUR","06/Sept/2023" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","143’841.80","0.00","143’841.80","175’000.00","175’000.00","80.47","United States","-","13.69","01/May/2049","4.28","USD","26/Apr/2019" "AON","AON CORP","Insurance","Fixed Income","143’854.84","0.00","143’854.84","150’000.00","150’000.00","94.40","United States","-","4.45","02/May/2029","3.75","USD","02/May/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","143’871.43","0.00","143’871.43","150’000.00","150’000.00","95.68","United States","-","14.77","09/Sept/2052","4.95","USD","09/Sept/2022" "SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","143’898.24","0.00","143’898.24","100’000.00","100’000.00","139.33","United Kingdom","-","9.59","27/Aug/2038","6.25","GBP","27/Aug/2008" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","143’920.47","0.00","143’920.47","150’000.00","150’000.00","95.84","United States","-","4.01","15/Sept/2028","3.60","USD","07/Sept/2018" "BA","BOEING CO","Capital Goods","Fixed Income","143’939.03","0.00","143’939.03","200’000.00","200’000.00","70.40","United States","-","13.60","01/May/2049","3.90","USD","02/May/2019" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","143’948.55","0.00","143’948.55","175’000.00","175’000.00","82.11","United States","-","12.71","15/Mar/2047","4.80","USD","14/Mar/2017" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","144’003.81","0.00","144’003.81","150’000.00","150’000.00","96.00","United States","-","4.00","26/Sept/2028","4.10","USD","26/Sept/2018" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","144’007.89","0.00","144’007.89","200’000.00","200’000.00","70.51","United States","-","14.27","01/May/2050","3.70","USD","14/May/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","143’300.65","0.00","143’300.65","200’000.00","200’000.00","70.88","United States","-","2.03","19/May/2026","2.98","CAD","17/May/2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","143’325.28","0.00","143’325.28","150’000.00","150’000.00","93.73","United States","-","5.15","01/Apr/2030","3.75","USD","19/Jan/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143’331.87","0.00","143’331.87","125’000.00","125’000.00","110.84","Japan","-","3.73","20/May/2028","4.16","EUR","20/Feb/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","143’353.35","0.00","143’353.35","150’000.00","150’000.00","95.18","United States","-","10.84","01/Sept/2041","5.63","USD","17/Aug/2011" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","143’355.92","0.00","143’355.92","150’000.00","150’000.00","94.77","United States","-","3.41","12/Jan/2028","3.88","USD","12/Jun/2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","143’358.49","0.00","143’358.49","150’000.00","150’000.00","94.95","United States","-","2.64","08/Feb/2027","4.70","USD","23/Aug/2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","143’380.05","0.00","143’380.05","150’000.00","150’000.00","95.49","United States","-","2.30","15/Sept/2026","3.25","USD","13/Sept/2016" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","143’437.42","0.00","143’437.42","150’000.00","150’000.00","94.86","United States","-","4.64","15/Jul/2029","3.90","USD","19/Jun/2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","143’458.44","0.00","143’458.44","125’000.00","125’000.00","111.87","United States","-","4.51","15/Nov/2029","7.95","USD","30/Mar/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143’459.19","0.00","143’459.19","125’000.00","125’000.00","113.94","United States","-","3.40","19/Oct/2027","1.50","GBP","19/Oct/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","143’510.53","0.00","143’510.53","200’000.00","200’000.00","70.57","United States","-","11.61","15/Nov/2040","3.27","USD","16/Sept/2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","143’572.74","0.00","143’572.74","150’000.00","150’000.00","95.70","Switzerland","-","4.03","24/Sept/2028","3.63","USD","24/Sept/2018" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","143’604.42","0.00","143’604.42","175’000.00","175’000.00","81.78","United States","-","6.55","16/Aug/2031","2.50","USD","16/Aug/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","143’639.03","0.00","143’639.03","150’000.00","150’000.00","94.42","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","143’639.15","0.00","143’639.15","150’000.00","150’000.00","95.73","Germany","-","4.65","19/Dec/2028","0.10","EUR","19/Jan/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","143’655.74","0.00","143’655.74","200’000.00","200’000.00","70.79","United States","-","15.64","01/Jun/2051","3.25","USD","14/May/2021" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","142’909.25","0.00","142’909.25","200’000.00","200’000.00","71.27","Canada","-","3.59","28/Feb/2028","3.34","CAD","28/Feb/2018" "R","RYDER SYSTEM INC","Transportation","Fixed Income","143’010.26","0.00","143’010.26","150’000.00","150’000.00","94.41","United States","-","2.50","01/Dec/2026","2.90","USD","14/Nov/2019" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","143’011.83","0.00","143’011.83","150’000.00","150’000.00","95.31","United States","-","2.33","22/Sept/2026","3.05","USD","22/Sept/2016" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","143’112.40","0.00","143’112.40","150’000.00","150’000.00","95.01","United States","-","3.09","15/Aug/2027","3.50","USD","07/Aug/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","143’113.37","0.00","143’113.37","150’000.00","150’000.00","94.34","United States","-","2.43","01/Nov/2026","2.65","USD","01/Nov/2016" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","143’158.33","0.00","143’158.33","211’000.00","211’000.00","66.47","United States","-","17.09","01/Oct/2055","2.83","USD","19/May/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","143’160.48","0.00","143’160.48","100’000.00","100’000.00","133.76","United Kingdom","-","11.98","09/Apr/2058","7.74","GBP","23/Dec/2016" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","143’186.73","0.00","143’186.73","150’000.00","150’000.00","94.86","United States","-","2.13","01/Jul/2026","2.55","USD","20/Jun/2016" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","143’209.57","0.00","143’209.57","200’000.00","200’000.00","70.58","Thailand","-","14.36","18/Jun/2050","3.75","USD","18/Jun/2020" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","143’214.97","0.00","143’214.97","200’000.00","200’000.00","71.49","Canada","-","2.73","10/Mar/2027","3.60","CAD","10/Mar/2017" "BCIMCR","BCIMC REALTY CORP","Financial Other","Fixed Income","143’229.37","0.00","143’229.37","200’000.00","200’000.00","70.54","Canada","-","2.80","31/Mar/2027","3.00","CAD","31/Mar/2017" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Fixed Income","142’556.05","0.00","142’556.05","125’000.00","125’000.00","112.49","United Kingdom","-","11.93","17/Dec/2042","4.50","GBP","13/Dec/2012" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","142’558.78","0.00","142’558.78","200’000.00","200’000.00","70.31","Canada","-","7.40","01/Jun/2033","4.15","CAD","10/Jun/2016" "TCN","TELUS CORPORATION","Communications","Fixed Income","142’566.10","0.00","142’566.10","200’000.00","200’000.00","71.10","Canada","-","3.58","01/Mar/2028","3.63","CAD","01/Mar/2018" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","142’568.21","0.00","142’568.21","200’000.00","200’000.00","70.46","United States","-","15.17","30/Mar/2051","3.45","USD","22/Mar/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","142’644.03","0.00","142’644.03","150’000.00","150’000.00","94.02","United Kingdom","-","4.58","01/Jun/2029","3.38","USD","25/Mar/2019" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142’653.83","0.00","142’653.83","200’000.00","200’000.00","70.96","Canada","-","1.22","30/Jun/2030","2.09","CAD","30/Jun/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","142’656.74","0.00","142’656.74","142’000.00","142’000.00","100.46","Germany","-","3.85","26/Mar/2028","1.13","EUR","26/Mar/2018" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","142’679.58","0.00","142’679.58","125’000.00","125’000.00","110.52","Australia","-","6.01","04/May/2031","3.75","EUR","04/May/2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","142’756.76","0.00","142’756.76","150’000.00","150’000.00","93.83","United States","-","2.34","01/Oct/2026","2.75","USD","29/Sept/2016" "BMO","BANK OF MONTREAL","Banking","Fixed Income","142’801.24","0.00","142’801.24","200’000.00","200’000.00","70.98","Canada","-","1.18","17/Jun/2030","2.08","CAD","17/Jun/2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","142’805.01","0.00","142’805.01","150’000.00","150’000.00","95.00","United States","-","2.28","01/Sept/2026","2.95","USD","19/Aug/2016" "PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","142’884.74","0.00","142’884.74","200’000.00","200’000.00","70.16","Canada","-","4.45","03/Apr/2029","3.62","CAD","03/Apr/2019" "ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","142’885.33","0.00","142’885.33","100’000.00","100’000.00","140.53","United Kingdom","-","6.63","06/Jan/2034","8.50","GBP","06/Jul/2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","142’189.99","0.00","142’189.99","175’000.00","175’000.00","80.07","United States","-","11.43","15/Nov/2039","3.25","USD","07/Nov/2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","142’242.20","0.00","142’242.20","150’000.00","150’000.00","92.69","United States","-","13.66","01/May/2052","5.30","USD","20/May/2022" "EQBCN","EQUITABLE BANK (CANADA)","Banking","Fixed Income","142’245.66","0.00","142’245.66","200’000.00","200’000.00","70.96","Canada","-","1.84","02/Mar/2026","3.36","CAD","28/Feb/2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","142’269.75","0.00","142’269.75","175’000.00","175’000.00","81.15","United States","-","10.10","06/Feb/2035","1.00","EUR","06/Feb/2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142’277.96","0.00","142’277.96","175’000.00","175’000.00","81.26","United Kingdom","-","6.04","14/Sept/2030","1.38","USD","14/Sept/2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","142’354.87","0.00","142’354.87","200’000.00","200’000.00","70.90","Canada","-","2.25","10/Aug/2026","3.00","CAD","09/Aug/2016" "TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","142’424.40","0.00","142’424.40","100’000.00","100’000.00","138.05","United Kingdom","-","4.63","17/Apr/2030","7.88","GBP","17/Apr/2023" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","142’507.33","0.00","142’507.33","200’000.00","200’000.00","69.89","United States","-","13.98","23/Nov/2051","4.00","USD","22/Sept/2022" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","141’769.18","0.00","141’769.18","250’000.00","250’000.00","56.36","Australia","-","4.41","14/Dec/2028","1.90","AUD","14/Dec/2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","141’776.48","0.00","141’776.48","200’000.00","200’000.00","69.31","United States","-","14.87","01/Oct/2049","3.25","USD","01/Oct/2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","141’793.15","0.00","141’793.15","150’000.00","150’000.00","93.92","United States","-","1.46","01/Oct/2025","1.25","USD","08/Oct/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","141’806.03","0.00","141’806.03","150’000.00","150’000.00","94.04","Sweden","-","1.59","19/Nov/2025","1.40","USD","19/Nov/2021" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","141’826.93","0.00","141’826.93","150’000.00","150’000.00","93.92","Luxembourg","-","4.08","14/Jun/2028","0.75","EUR","14/Jun/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","141’864.34","0.00","141’864.34","150’000.00","150’000.00","94.25","United States","-","11.75","04/Mar/2044","5.40","USD","04/Mar/2014" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","141’978.47","0.00","141’978.47","200’000.00","200’000.00","70.26","France","-","11.32","21/Jan/2043","4.03","USD","19/Jan/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","142’070.37","0.00","142’070.37","100’000.00","100’000.00","135.98","United Kingdom","-","8.87","23/Jun/2037","6.38","GBP","21/Jun/2007" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","142’094.76","0.00","142’094.76","225’000.00","225’000.00","62.77","United States","-","16.99","15/Aug/2061","3.38","USD","19/Aug/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","141’387.13","0.00","141’387.13","100’000.00","100’000.00","137.03","United Kingdom","-","9.12","25/Apr/2040","8.25","GBP","25/Oct/2023" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","141’407.93","0.00","141’407.93","150’000.00","150’000.00","94.13","United States","-","4.33","15/Mar/2029","4.63","USD","28/Feb/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","141’409.14","0.00","141’409.14","200’000.00","200’000.00","69.55","United States","-","5.31","09/Apr/2030","3.39","CAD","09/Apr/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","141’496.70","0.00","141’496.70","125’000.00","125’000.00","110.38","Italy","-","7.66","24/Jul/2033","3.88","EUR","24/Jul/2023" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","141’501.84","0.00","141’501.84","100’000.00","100’000.00","137.93","France","-","3.94","30/Oct/2028","7.00","GBP","30/Oct/2008" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","141’545.97","0.00","141’545.97","125’000.00","125’000.00","111.61","Switzerland","-","5.23","17/Apr/2030","4.22","EUR","17/Nov/2023" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","141’560.76","0.00","141’560.76","200’000.00","200’000.00","69.33","Canada","-","11.47","28/Oct/2041","4.79","CAD","28/Oct/2011" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","141’573.09","0.00","141’573.09","144’000.00","144’000.00","96.39","United States","-","3.52","27/Mar/2028","3.88","USD","27/Mar/2018" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","141’601.48","0.00","141’601.48","200’000.00","200’000.00","70.27","Canada","-","15.83","27/Jan/2053","4.46","CAD","27/Jan/2023" "FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","141’714.41","0.00","141’714.41","200’000.00","200’000.00","69.79","Canada","-","11.56","13/Jun/2042","5.08","CAD","13/Jun/2012" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","141’718.19","0.00","141’718.19","200’000.00","200’000.00","69.28","United States","-","15.35","01/Apr/2051","3.25","USD","29/Mar/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141’723.67","0.00","141’723.67","200’000.00","200’000.00","70.51","Canada","-","3.98","31/Jul/2028","3.20","CAD","31/Jul/2018" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","141’735.49","0.00","141’735.49","200’000.00","200’000.00","69.92","Canada","-","5.34","29/May/2030","3.96","CAD","29/May/2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","140’982.79","0.00","140’982.79","135’000.00","135’000.00","103.85","United States","-","1.43","12/Sept/2025","1.00","EUR","12/Sept/2018" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","140’984.31","0.00","140’984.31","175’000.00","175’000.00","80.24","United States","-","6.25","15/Jan/2031","1.65","USD","14/Aug/2020" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","141’006.47","0.00","141’006.47","100’000.00","100’000.00","139.38","United States","-","9.06","18/Jan/2038","6.88","GBP","18/Jan/2008" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141’065.84","0.00","141’065.84","175’000.00","175’000.00","80.49","United States","-","6.42","25/Feb/2031","1.40","USD","07/Oct/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141’108.60","0.00","141’108.60","175’000.00","175’000.00","80.31","United States","-","6.25","15/Jan/2031","1.65","USD","21/Dec/2020" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","141’126.25","0.00","141’126.25","150’000.00","150’000.00","93.92","Denmark","-","4.49","28/Oct/2028","0.38","EUR","28/Apr/2021" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","141’141.37","0.00","141’141.37","200’000.00","200’000.00","69.87","Canada","-","2.97","04/Jun/2027","3.06","CAD","04/Jun/2020" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","141’147.55","0.00","141’147.55","150’000.00","150’000.00","92.75","Australia","-","4.87","28/May/2029","1.50","EUR","28/May/2021" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","141’149.70","0.00","141’149.70","200’000.00","200’000.00","68.99","United States","-","14.85","01/Oct/2049","3.25","USD","27/Sept/2019" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","141’171.08","0.00","141’171.08","200’000.00","200’000.00","70.36","Canada","-","2.74","16/Feb/2027","2.86","CAD","16/Feb/2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","141’214.13","0.00","141’214.13","200’000.00","200’000.00","69.60","United States","-","14.80","15/Jun/2051","3.60","USD","02/Jun/2021" "OKE","ONEOK INC","Energy","Fixed Income","141’257.56","0.00","141’257.56","152’000.00","152’000.00","90.63","United States","-","11.52","15/Oct/2043","5.15","USD","10/Oct/2013" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141’286.98","0.00","141’286.98","150’000.00","150’000.00","93.26","Switzerland","-","15.00","15/Jan/2053","4.70","USD","13/Sept/2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","141’287.43","0.00","141’287.43","175’000.00","175’000.00","78.99","United States","-","13.39","15/Oct/2046","3.90","USD","05/Oct/2016" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","141’288.87","0.00","141’288.87","100’000.00","100’000.00","137.59","United Kingdom","-","6.75","13/Nov/2033","8.00","GBP","13/Nov/2023" "APA","APACHE CORPORATION","Energy","Fixed Income","141’321.86","0.00","141’321.86","175’000.00","175’000.00","78.63","United States","-","11.19","15/Apr/2043","4.75","USD","09/Apr/2012" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","141’323.45","0.00","141’323.45","200’000.00","200’000.00","69.99","Canada","-","2.07","02/Jun/2026","2.91","CAD","02/Dec/2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","141’324.16","0.00","141’324.16","175’000.00","175’000.00","80.71","United States","-","6.03","15/Sept/2030","1.45","USD","27/Aug/2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","141’334.75","0.00","141’334.75","150’000.00","150’000.00","94.17","United States","-","1.35","15/Aug/2025","0.45","USD","05/Aug/2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","140’631.74","0.00","140’631.74","100’000.00","100’000.00","134.54","United Kingdom","-","9.52","25/May/2038","5.77","GBP","25/May/2023" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","140’683.85","0.00","140’683.85","100’000.00","100’000.00","136.48","United States","-","3.42","10/Apr/2028","7.25","GBP","10/Apr/2008" "D","DOMINION RESOURCES INC","Electric","Fixed Income","140’718.62","0.00","140’718.62","175’000.00","175’000.00","80.29","United States","-","12.09","15/Sept/2042","4.05","USD","13/Sept/2012" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","140’813.40","0.00","140’813.40","125’000.00","125’000.00","111.20","Italy","-","4.30","01/Feb/2030","4.38","EUR","05/Dec/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","140’818.58","0.00","140’818.58","200’000.00","200’000.00","69.02","France","-","18.50","01/Jul/2049","1.75","EUR","01/Jul/2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140’827.54","0.00","140’827.54","160’000.00","160’000.00","86.38","United States","-","12.71","15/Nov/2045","4.50","USD","09/Nov/2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","140’833.96","0.00","140’833.96","125’000.00","125’000.00","111.00","United States","-","3.37","22/Nov/2027","4.50","EUR","22/May/2023" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","140’845.07","0.00","140’845.07","125’000.00","125’000.00","112.00","Italy","-","1.79","16/Feb/2027","5.88","EUR","16/Feb/2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","140’869.51","0.00","140’869.51","225’000.00","225’000.00","61.59","United States","-","17.33","01/Dec/2061","3.20","USD","23/Nov/2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","140’912.86","0.00","140’912.86","200’000.00","200’000.00","70.20","Canada","-","2.25","05/Aug/2026","2.50","CAD","05/Aug/2016" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","140’921.85","0.00","140’921.85","150’000.00","150’000.00","93.59","United States","-","2.71","14/Feb/2027","3.05","USD","14/Feb/2022" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","140’939.12","0.00","140’939.12","125’000.00","125’000.00","112.70","Australia","-","6.03","22/Mar/2031","4.25","EUR","22/Mar/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","140’946.47","0.00","140’946.47","150’000.00","150’000.00","93.53","United States","-","5.40","29/Nov/2029","1.25","EUR","29/Nov/2019" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","140’965.15","0.00","140’965.15","200’000.00","200’000.00","69.66","Canada","-","5.41","05/Jun/2030","3.63","CAD","05/Jun/2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","140’235.14","0.00","140’235.14","200’000.00","200’000.00","69.60","Canada","-","15.37","01/Aug/2051","3.40","USD","28/Jun/2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","140’236.87","0.00","140’236.87","150’000.00","150’000.00","92.90","Netherlands","-","6.01","03/Jul/2030","0.75","EUR","03/Jul/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","140’239.00","0.00","140’239.00","150’000.00","150’000.00","92.78","United States","-","16.27","05/Aug/2062","5.05","USD","05/Aug/2022" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","140’299.96","0.00","140’299.96","200’000.00","200’000.00","69.52","Canada","-","1.97","16/Apr/2026","1.93","CAD","16/Apr/2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","140’311.05","0.00","140’311.05","150’000.00","150’000.00","93.41","United States","-","3.57","15/Mar/2028","4.13","USD","05/Mar/2018" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","140’318.86","0.00","140’318.86","185’000.00","185’000.00","75.83","Luxembourg","-","11.04","25/Mar/2044","5.30","USD","25/Mar/2014" "INTC","INTEL CORPORATION","Technology","Fixed Income","140’333.75","0.00","140’333.75","150’000.00","150’000.00","93.54","United States","-","10.99","25/Mar/2040","4.60","USD","25/Mar/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","140’350.64","0.00","140’350.64","200’000.00","200’000.00","68.91","Germany","-","14.21","14/Jun/2041","1.50","EUR","16/Jun/2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","140’525.16","0.00","140’525.16","200’000.00","200’000.00","69.91","United States","-","15.80","15/Aug/2050","3.10","USD","03/Sept/2019" "HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","140’559.51","0.00","140’559.51","200’000.00","200’000.00","70.16","United Kingdom","-","3.65","08/Mar/2028","3.40","CAD","08/Mar/2018" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","140’571.10","0.00","140’571.10","200’000.00","200’000.00","69.63","Canada","-","2.95","17/May/2027","2.49","CAD","17/May/2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","139’831.16","0.00","139’831.16","150’000.00","150’000.00","92.49","United States","-","8.17","01/Feb/2035","4.80","USD","08/Dec/2014" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139’884.18","0.00","139’884.18","200’000.00","200’000.00","69.19","Canada","-","4.66","11/Jun/2029","3.53","CAD","11/Jun/2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","139’920.51","0.00","139’920.51","150’000.00","150’000.00","91.03","United States","-","10.43","01/Oct/2039","4.63","USD","19/Jan/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","139’922.81","0.00","139’922.81","175’000.00","175’000.00","79.69","United States","-","13.61","01/Mar/2046","3.80","USD","03/Mar/2016" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","139’994.97","0.00","139’994.97","200’000.00","200’000.00","69.89","United States","-","15.26","15/Mar/2051","3.45","USD","18/Mar/2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","140’018.11","0.00","140’018.11","150’000.00","150’000.00","93.14","Ireland","-","1.84","21/Feb/2026","2.13","USD","21/Jan/2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","140’033.91","0.00","140’033.91","175’000.00","175’000.00","79.72","United States","-","13.88","01/Mar/2049","4.25","USD","28/Feb/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","140’123.64","0.00","140’123.64","125’000.00","125’000.00","111.90","United Kingdom","-","9.42","10/Mar/2036","3.63","GBP","10/Mar/2016" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","140’136.39","0.00","140’136.39","225’000.00","225’000.00","61.12","United States","-","16.68","01/Oct/2050","2.40","USD","14/Jul/2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140’137.86","0.00","140’137.86","218’000.00","218’000.00","63.93","United States","-","15.55","15/Aug/2051","3.13","USD","19/Aug/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","140’144.49","0.00","140’144.49","125’000.00","125’000.00","109.84","United States","-","6.47","02/Aug/2031","3.25","EUR","02/May/2023" "DE","JOHN DEERE CANADA FUNDING INC MTN","Capital Goods","Fixed Income","140’162.00","0.00","140’162.00","200’000.00","200’000.00","69.53","United States","-","1.96","09/Apr/2026","1.63","CAD","09/Apr/2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","140’165.04","0.00","140’165.04","150’000.00","150’000.00","92.77","Switzerland","-","2.00","27/Apr/2026","1.63","USD","27/Apr/2021" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","140’196.25","0.00","140’196.25","200’000.00","200’000.00","69.39","Canada","-","3.84","01/Jun/2028","3.04","CAD","23/Nov/2017" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","140’200.73","0.00","140’200.73","150’000.00","150’000.00","92.87","United States","-","2.17","14/Jul/2026","3.00","USD","14/Jan/2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","139’443.93","0.00","139’443.93","125’000.00","125’000.00","111.05","United States","-","4.36","15/Feb/2029","4.30","EUR","15/Feb/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","139’444.80","0.00","139’444.80","175’000.00","175’000.00","78.15","Canada","-","17.50","15/Nov/2069","4.20","USD","19/Apr/2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","139’447.60","0.00","139’447.60","150’000.00","150’000.00","91.24","United States","-","16.89","15/May/2064","4.75","USD","08/May/2014" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","139’483.77","0.00","139’483.77","200’000.00","200’000.00","68.32","United Kingdom","-","5.56","02/Oct/2030","4.00","CAD","02/Oct/2020" "SCANIA","SCANIA CV AB MTN RegS","Consumer Cyclical","Fixed Income","139’487.64","0.00","139’487.64","129’000.00","129’000.00","106.15","Sweden","-","1.14","03/Jun/2025","2.25","EUR","03/Jun/2020" "AXASA","AXA SA 144A","Insurance","Fixed Income","139’493.01","0.00","139’493.01","125’000.00","125’000.00","109.79","France","-","23.13","31/Dec/2079","6.38","USD","14/Dec/2006" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","139’505.15","0.00","139’505.15","150’000.00","150’000.00","91.26","United States","-","11.61","01/Dec/2044","5.45","USD","24/Nov/2014" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","139’525.24","0.00","139’525.24","150’000.00","150’000.00","91.47","United States","-","5.24","15/Apr/2030","3.45","USD","11/Dec/2019" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","139’543.30","0.00","139’543.30","220’000.00","220’000.00","62.18","Canada","-","14.09","09/Apr/2046","3.67","CAD","08/Apr/2016" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","139’604.61","0.00","139’604.61","200’000.00","200’000.00","69.45","Canada","-","1.66","16/Dec/2025","1.74","CAD","16/Dec/2020" "T","AT&T INC","Communications","Fixed Income","139’703.50","0.00","139’703.50","200’000.00","200’000.00","68.60","United States","-","13.44","25/Nov/2048","5.10","CAD","17/Aug/2018" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","139’719.30","0.00","139’719.30","200’000.00","200’000.00","68.57","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139’777.36","0.00","139’777.36","200’000.00","200’000.00","69.27","Canada","-","1.98","21/Apr/2031","1.97","CAD","19/Apr/2021" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","139’784.61","0.00","139’784.61","150’000.00","150’000.00","91.18","United States","-","14.26","15/Apr/2050","4.50","USD","01/Apr/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","139’787.32","0.00","139’787.32","150’000.00","150’000.00","91.66","United States","-","3.28","01/Dec/2077","4.80","USD","02/Nov/2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","139’800.04","0.00","139’800.04","150’000.00","150’000.00","90.55","United States","-","11.28","01/Apr/2044","5.45","USD","20/Mar/2014" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","139’156.77","0.00","139’156.77","130’000.00","130’000.00","106.63","United States","-","0.48","20/Sept/2024","0.75","EUR","20/Sept/2016" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","139’178.40","0.00","139’178.40","150’000.00","150’000.00","91.98","United States","-","3.00","15/Jun/2027","2.88","USD","13/Jan/2022" "GLW","CORNING INC","Technology","Fixed Income","139’199.62","0.00","139’199.62","175’000.00","175’000.00","78.12","United States","-","14.36","15/Nov/2049","3.90","USD","19/Nov/2019" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","139’246.27","0.00","139’246.27","125’000.00","125’000.00","110.40","United States","-","7.36","01/Feb/2034","6.50","USD","16/Dec/2003" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","139’267.53","0.00","139’267.53","150’000.00","150’000.00","91.93","United States","-","3.81","01/Jun/2028","2.85","USD","13/May/2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","139’300.83","0.00","139’300.83","125’000.00","125’000.00","111.22","United States","-","5.27","07/Mar/2030","4.00","EUR","07/Mar/2023" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","139’333.27","0.00","139’333.27","100’000.00","100’000.00","138.79","United Kingdom","-","10.70","02/Mar/2043","6.50","GBP","02/Mar/2011" "NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","139’349.42","0.00","139’349.42","100’000.00","100’000.00","137.04","United Kingdom","-","10.60","10/Dec/2040","6.25","GBP","10/Dec/2010" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","138’778.49","0.00","138’778.49","125’000.00","125’000.00","109.60","Canada","-","6.00","15/Jan/2032","7.20","USD","23/Jan/2002" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","138’804.00","0.00","138’804.00","100’000.00","100’000.00","135.47","Spain","-","3.75","30/Nov/2033","8.25","GBP","31/Aug/2023" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","138’865.28","0.00","138’865.28","200’000.00","200’000.00","69.35","Canada","-","1.86","26/Feb/2026","1.34","CAD","26/Feb/2021" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","138’881.24","0.00","138’881.24","125’000.00","125’000.00","109.34","Belgium","-","3.31","13/Oct/2027","3.63","EUR","13/Oct/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","138’975.37","0.00","138’975.37","150’000.00","150’000.00","92.52","Italy","-","9.77","11/Mar/2036","2.63","GBP","11/Mar/2021" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","139’010.39","0.00","139’010.39","125’000.00","125’000.00","107.38","United States","-","6.71","01/Oct/2033","7.15","USD","13/Sept/2023" "GLCCUK_01-A1","DWR CYMRU FINANCING LTD A1","Utility Other","Fixed Income","138’572.31","0.00","138’572.31","100’000.00","100’000.00","131.08","United Kingdom","-","3.43","31/Mar/2028","6.01","GBP","10/May/2001" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","138’345.11","0.00","138’345.11","150’000.00","150’000.00","90.39","United States","-","13.92","15/May/2052","5.05","USD","13/May/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","138’365.02","0.00","138’365.02","125’000.00","125’000.00","110.41","Germany","-","4.40","01/Mar/2029","3.75","EUR","29/Aug/2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","138’375.50","0.00","138’375.50","175’000.00","175’000.00","78.79","United States","-","14.23","01/Mar/2049","4.00","USD","19/Feb/2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","138’390.01","0.00","138’390.01","200’000.00","200’000.00","68.20","United States","-","15.23","01/Dec/2049","3.13","USD","21/Nov/2019" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","138’452.02","0.00","138’452.02","200’000.00","200’000.00","69.15","Canada","-","1.86","23/Feb/2026","1.18","CAD","23/Feb/2021" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","138’458.73","0.00","138’458.73","200’000.00","200’000.00","69.06","United Kingdom","-","7.08","04/Sept/2032","3.78","CAD","30/Aug/2018" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","138’482.65","0.00","138’482.65","150’000.00","150’000.00","92.00","Hong Kong","-","5.41","02/Nov/2029","0.75","EUR","02/Nov/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","138’527.18","0.00","138’527.18","150’000.00","150’000.00","91.70","United States","-","2.49","04/Nov/2026","1.65","USD","04/Nov/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","138’554.34","0.00","138’554.34","150’000.00","150’000.00","91.73","United States","-","2.52","15/Nov/2026","1.75","USD","09/Nov/2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","138’572.33","0.00","138’572.33","150’000.00","150’000.00","92.30","United States","-","9.16","06/Mar/2034","1.38","EUR","06/Mar/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","137’919.73","0.00","137’919.73","127’000.00","127’000.00","107.70","Germany","-","0.70","11/Dec/2024","2.88","EUR","11/Dec/2012" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","137’928.30","0.00","137’928.30","200’000.00","200’000.00","68.05","United States","-","3.67","04/Apr/2029","2.60","CAD","25/Mar/2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","137’951.85","0.00","137’951.85","150’000.00","150’000.00","90.98","United States","-","14.22","15/Jul/2052","5.00","USD","12/Jul/2022" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","137’961.39","0.00","137’961.39","175’000.00","175’000.00","78.73","United States","-","14.44","17/Sept/2050","4.15","USD","17/Sept/2019" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","137’984.99","0.00","137’984.99","200’000.00","200’000.00","67.24","Canada","-","13.07","04/Oct/2047","4.99","CAD","04/Oct/2017" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","137’997.86","0.00","137’997.86","150’000.00","150’000.00","91.65","United States","-","2.06","15/May/2026","0.95","USD","19/Nov/2020" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","138’003.87","0.00","138’003.87","150’000.00","150’000.00","91.18","United States","-","2.41","07/Oct/2026","1.75","USD","07/Oct/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","138’036.24","0.00","138’036.24","125’000.00","125’000.00","109.16","United States","-","9.25","15/Jan/2038","6.45","USD","16/Jan/2008" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","138’239.50","0.00","138’239.50","150’000.00","150’000.00","90.70","United States","-","5.23","15/May/2030","4.00","USD","15/May/2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","138’280.88","0.00","138’280.88","184’000.00","184’000.00","74.90","United States","-","15.50","01/Mar/2052","3.65","USD","24/Feb/2022" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","138’285.83","0.00","138’285.83","149’513.00","149’513.00","90.74","Australia","-","5.80","12/May/2031","4.70","USD","12/May/2021" "HYDONE","HYDRO ONE INC.","Electric","Fixed Income","138’287.51","0.00","138’287.51","150’000.00","150’000.00","90.12","Canada","-","11.48","22/Apr/2043","6.59","CAD","22/Apr/2003" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","137’589.81","0.00","137’589.81","137’000.00","137’000.00","98.95","United States","-","1.06","25/May/2025","4.42","USD","31/May/2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","137’597.98","0.00","137’597.98","150’000.00","150’000.00","91.06","United States","-","5.11","15/Jan/2030","3.40","USD","23/Jan/2024" "BA","BOEING CO","Capital Goods","Fixed Income","137’608.11","0.00","137’608.11","150’000.00","150’000.00","91.51","United States","-","3.60","01/Mar/2028","3.25","USD","23/Feb/2018" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","137’621.51","0.00","137’621.51","125’000.00","125’000.00","108.99","Switzerland","-","3.42","04/Dec/2027","3.31","EUR","04/Dec/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","137’622.61","0.00","137’622.61","200’000.00","200’000.00","68.63","United States","-","2.25","04/Aug/2027","1.78","CAD","04/Aug/2021" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","137’633.07","0.00","137’633.07","100’000.00","100’000.00","130.79","United Kingdom","-","6.25","16/Apr/2032","5.75","GBP","17/May/2011" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","137’641.26","0.00","137’641.26","150’000.00","150’000.00","90.08","United States","-","4.82","01/Oct/2029","3.45","USD","20/Sept/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","137’663.27","0.00","137’663.27","150’000.00","150’000.00","89.80","France","-","10.36","28/Apr/2036","2.00","EUR","28/Apr/2016" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","137’665.33","0.00","137’665.33","125’000.00","125’000.00","106.90","United States","-","8.40","01/Oct/2036","6.65","USD","25/Sept/2006" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137’675.16","0.00","137’675.16","175’000.00","175’000.00","78.55","United States","-","13.48","15/Mar/2046","3.88","USD","11/Mar/2016" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","137’692.84","0.00","137’692.84","100’000.00","100’000.00","134.72","United Kingdom","-","6.56","06/Dec/2053","7.75","GBP","06/Dec/2023" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","137’707.10","0.00","137’707.10","200’000.00","200’000.00","68.40","Canada","-","3.05","16/Jun/2027","2.24","CAD","16/Jun/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","137’712.83","0.00","137’712.83","145’000.00","145’000.00","94.66","United States","-","2.26","09/Aug/2026","2.40","USD","09/Aug/2016" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","137’715.82","0.00","137’715.82","200’000.00","200’000.00","67.95","United States","-","15.02","31/Dec/2057","3.80","USD","10/Dec/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","137’717.38","0.00","137’717.38","200’000.00","200’000.00","67.84","United States","-","15.67","01/Dec/2051","3.20","USD","02/Dec/2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Financial Other","Fixed Income","137’756.12","0.00","137’756.12","125’000.00","125’000.00","110.20","Luxembourg","-","8.05","27/Mar/2034","4.75","EUR","27/Mar/2024" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","137’807.82","0.00","137’807.82","150’000.00","150’000.00","91.09","United States","-","5.40","15/Jul/2030","3.95","USD","27/May/2020" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","137’823.41","0.00","137’823.41","150’000.00","150’000.00","90.21","Switzerland","-","11.83","08/May/2042","4.38","USD","08/May/2012" "MMM","3M CO","Capital Goods","Fixed Income","137’824.50","0.00","137’824.50","200’000.00","200’000.00","68.64","United States","-","15.07","26/Aug/2049","3.25","USD","26/Aug/2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","137’904.63","0.00","137’904.63","150’000.00","150’000.00","91.42","United States","-","2.64","15/Jan/2027","2.63","USD","26/Apr/2021" "BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","137’140.67","0.00","137’140.67","175’000.00","175’000.00","77.13","Canada","-","8.16","14/Jun/2035","5.95","CAD","14/Jun/2005" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137’182.13","0.00","137’182.13","200’000.00","200’000.00","68.05","United Kingdom","-","7.28","13/Jan/2033","3.66","CAD","13/Oct/2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","137’190.02","0.00","137’190.02","150’000.00","150’000.00","90.36","United States","-","20.54","01/Jul/2114","4.68","USD","08/Apr/2014" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137’205.11","0.00","137’205.11","100’000.00","100’000.00","132.62","United Kingdom","-","3.81","11/Sept/2028","6.75","GBP","11/Sept/2008" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","137’224.30","0.00","137’224.30","150’000.00","150’000.00","91.41","United States","-","4.01","20/Sept/2028","4.13","USD","20/Sept/2018" "MET","METLIFE INC","Insurance","Fixed Income","137’232.50","0.00","137’232.50","100’000.00","100’000.00","135.59","United States","-","6.85","01/Aug/2069","10.75","USD","08/Jul/2009" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","137’270.38","0.00","137’270.38","150’000.00","150’000.00","90.93","United States","-","2.45","15/Oct/2026","1.30","USD","05/Aug/2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","137’272.78","0.00","137’272.78","200’000.00","200’000.00","67.40","Canada","-","12.42","21/Nov/2044","4.87","CAD","21/Dec/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137’281.24","0.00","137’281.24","150’000.00","150’000.00","91.19","United States","-","12.33","01/Mar/2044","4.75","USD","26/Feb/2014" "MICCN","GENWORTH MI CANADA INC","Insurance","Fixed Income","137’334.88","0.00","137’334.88","200’000.00","200’000.00","68.52","Canada","-","2.77","01/Mar/2027","2.96","CAD","20/Feb/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137’364.44","0.00","137’364.44","125’000.00","125’000.00","109.07","United Kingdom","-","4.40","09/Jan/2029","3.63","EUR","09/Jan/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","137’375.65","0.00","137’375.65","150’000.00","150’000.00","91.55","United States","-","2.39","14/Sept/2026","1.15","USD","14/Sept/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137’410.66","0.00","137’410.66","125’000.00","125’000.00","107.20","United States","-","13.55","15/Oct/2052","6.10","USD","04/Nov/2022" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","137’446.30","0.00","137’446.30","150’000.00","150’000.00","90.99","United States","-","3.06","15/Jul/2027","3.25","USD","18/Jan/2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","137’487.49","0.00","137’487.49","175’000.00","175’000.00","77.11","Canada","-","14.11","15/Nov/2049","4.00","USD","15/Nov/2019" "COP","CONOCOPHILLIPS","Energy","Fixed Income","137’498.12","0.00","137’498.12","125’000.00","125’000.00","107.36","United States","-","6.61","15/Oct/2032","5.90","USD","04/Mar/2003" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","136’796.84","0.00","136’796.84","150’000.00","150’000.00","89.90","Netherlands","-","5.34","06/Apr/2030","2.75","USD","06/Apr/2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","136’797.66","0.00","136’797.66","150’000.00","150’000.00","90.12","United States","-","6.79","15/Jun/2032","3.85","USD","31/Mar/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","136’839.20","0.00","136’839.20","150’000.00","150’000.00","90.39","United States","-","4.71","17/Jun/2029","3.05","USD","17/Jun/2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","136’848.93","0.00","136’848.93","150’000.00","150’000.00","90.30","United States","-","9.95","01/Jul/2038","3.96","USD","29/Sept/2014" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","136’862.41","0.00","136’862.41","175’000.00","175’000.00","76.02","United States","-","13.04","01/Oct/2049","4.50","USD","20/Sept/2019" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","136’872.08","0.00","136’872.08","200’000.00","200’000.00","68.20","Canada","-","4.43","23/Feb/2029","3.72","CAD","23/Feb/2022" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","136’908.30","0.00","136’908.30","200’000.00","200’000.00","67.15","United States","-","15.25","01/May/2051","3.25","USD","29/Apr/2021" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","136’940.56","0.00","136’940.56","150’000.00","150’000.00","90.28","United States","-","13.10","15/Jan/2049","5.15","USD","23/Jan/2019" "DELL","DELL INC","Technology","Fixed Income","137’093.32","0.00","137’093.32","125’000.00","125’000.00","106.77","United States","-","9.14","15/Apr/2038","6.50","USD","03/Dec/2008" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","137’117.63","0.00","137’117.63","125’000.00","125’000.00","107.24","Germany","-","1.16","12/Jun/2025","2.88","EUR","12/Jun/2013" "TCN","TELUS CORPORATION","Communications","Fixed Income","136’383.39","0.00","136’383.39","200’000.00","200’000.00","67.91","Canada","-","3.61","27/Jan/2028","2.35","CAD","29/May/2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","136’401.79","0.00","136’401.79","200’000.00","200’000.00","68.12","Canada","-","2.81","10/Mar/2027","2.36","CAD","10/Mar/2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","136’426.97","0.00","136’426.97","150’000.00","150’000.00","89.29","United States","-","11.92","01/Jun/2045","5.20","USD","10/Jun/2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136’467.93","0.00","136’467.93","125’000.00","125’000.00","108.91","United States","-","6.86","01/Mar/2032","3.63","EUR","01/Mar/2024" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","136’486.17","0.00","136’486.17","100’000.00","100’000.00","129.42","United Kingdom","-","7.84","05/Apr/2035","5.75","GBP","05/Apr/2023" "AEGON","AEGON NV MTN","Insurance","Fixed Income","136’498.18","0.00","136’498.18","100’000.00","100’000.00","134.33","Netherlands","-","6.22","15/Dec/2031","6.13","GBP","15/Dec/1999" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136’566.52","0.00","136’566.52","200’000.00","200’000.00","67.76","United States","-","21.66","09/Oct/2050","1.05","EUR","09/Oct/2020" "FTSCN","FORTIS INC","Electric","Fixed Income","136’603.81","0.00","136’603.81","200’000.00","200’000.00","67.72","Canada","-","3.87","15/May/2028","2.18","CAD","14/May/2021" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","136’611.67","0.00","136’611.67","150’000.00","150’000.00","90.92","Netherlands","-","11.42","15/Mar/2042","5.00","USD","09/Mar/2012" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","136’641.58","0.00","136’641.58","200’000.00","200’000.00","67.25","Canada","-","2.81","08/Apr/2027","3.11","CAD","08/Oct/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","136’653.20","0.00","136’653.20","125’000.00","125’000.00","109.26","United States","-","8.02","21/Mar/2035","3.96","EUR","21/Mar/2024" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","136’025.93","0.00","136’025.93","100’000.00","100’000.00","131.04","United Kingdom","-","2.19","12/Sept/2027","7.38","GBP","12/Sept/2023" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","136’057.65","0.00","136’057.65","175’000.00","175’000.00","76.43","United States","-","13.03","01/Dec/2046","4.13","USD","10/Nov/2016" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","136’107.67","0.00","136’107.67","200’000.00","200’000.00","67.03","United States","-","15.13","01/Jun/2050","3.20","USD","01/Jun/2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","136’143.42","0.00","136’143.42","100’000.00","100’000.00","133.28","United Kingdom","-","6.74","27/Nov/2053","6.88","GBP","27/Nov/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","136’188.82","0.00","136’188.82","150’000.00","150’000.00","90.49","United Kingdom","-","6.21","13/Nov/2031","0.77","EUR","13/Nov/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136’307.77","0.00","136’307.77","125’000.00","125’000.00","108.75","United States","-","13.76","01/Mar/2044","4.00","EUR","01/Mar/2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","136’316.87","0.00","136’316.87","150’000.00","150’000.00","89.12","United States","-","4.79","01/Oct/2029","3.63","USD","20/Sept/2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","136’330.02","0.00","136’330.02","125’000.00","125’000.00","109.01","United Kingdom","-","5.12","22/Mar/2035","4.60","EUR","22/Mar/2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","136’348.78","0.00","136’348.78","200’000.00","200’000.00","66.88","Australia","-","3.23","11/Nov/2027","5.30","AUD","11/Nov/2022" "AAPL","APPLE INC","Technology","Fixed Income","136’349.61","0.00","136’349.61","150’000.00","150’000.00","90.34","United States","-","13.80","09/Feb/2047","4.25","USD","09/Feb/2017" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","136’352.91","0.00","136’352.91","150’000.00","150’000.00","90.62","United States","-","5.35","01/Mar/2031","4.00","USD","30/Nov/2021" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Fixed Income","135’611.53","0.00","135’611.53","100’000.00","100’000.00","127.34","United Kingdom","-","1.79","31/Mar/2026","6.64","GBP","23/Jul/2003" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","135’614.50","0.00","135’614.50","100’000.00","100’000.00","132.16","United Kingdom","-","5.42","30/Sept/2030","5.63","GBP","17/Jun/2011" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","135’636.93","0.00","135’636.93","200’000.00","200’000.00","66.91","United States","-","15.50","15/Dec/2051","3.25","USD","08/Dec/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","135’657.23","0.00","135’657.23","105’000.00","105’000.00","126.24","Germany","-","5.94","01/Jun/2032","9.25","USD","29/May/2002" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135’694.14","0.00","135’694.14","125’000.00","125’000.00","107.35","United Kingdom","-","0.52","07/Oct/2024","2.38","EUR","07/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","135’696.33","0.00","135’696.33","200’000.00","200’000.00","67.83","United States","-","3.75","22/Mar/2028","2.38","CAD","22/Mar/2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","135’711.85","0.00","135’711.85","125’000.00","125’000.00","107.86","Germany","-","5.99","15/Jan/2031","3.38","EUR","15/Jan/2024" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","135’748.23","0.00","135’748.23","125’000.00","125’000.00","108.59","Germany","-","9.82","25/Mar/2036","3.50","EUR","25/Mar/2024" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","135’752.05","0.00","135’752.05","125’000.00","125’000.00","108.31","Italy","-","3.63","01/Mar/2028","3.88","EUR","01/Mar/2024" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","135’756.47","0.00","135’756.47","150’000.00","150’000.00","89.45","Germany","-","4.59","15/Jun/2029","3.75","USD","20/Jun/2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","135’791.18","0.00","135’791.18","125’000.00","125’000.00","108.38","Denmark","-","9.47","05/Mar/2036","4.13","EUR","05/Mar/2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","135’798.16","0.00","135’798.16","125’000.00","125’000.00","108.52","United States","-","4.47","15/Mar/2029","3.50","EUR","01/Mar/2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","135’800.67","0.00","135’800.67","125’000.00","125’000.00","108.21","United States","-","10.30","01/Mar/2040","6.20","USD","02/Aug/2010" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","135’848.05","0.00","135’848.05","200’000.00","200’000.00","67.33","Italy","-","12.35","12/Jul/2041","2.88","USD","13/Dec/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","135’898.58","0.00","135’898.58","125’000.00","125’000.00","105.76","United States","-","8.42","15/Oct/2036","6.63","USD","23/Oct/2006" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","135’913.83","0.00","135’913.83","200’000.00","200’000.00","67.32","Canada","-","4.73","01/Jun/2029","2.71","CAD","14/Jun/2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","135’952.53","0.00","135’952.53","150’000.00","150’000.00","90.24","Australia","-","6.20","25/Aug/2030","0.63","EUR","25/Feb/2020" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","135’987.56","0.00","135’987.56","200’000.00","200’000.00","66.72","United States","-","14.80","15/Nov/2051","3.50","USD","19/Nov/2021" "ORAFP","FRANCE TELECOM","Communications","Fixed Income","135’225.02","0.00","135’225.02","100’000.00","100’000.00","134.00","France","-","7.66","23/Jan/2034","5.63","GBP","23/Jan/2004" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","135’239.84","0.00","135’239.84","125’000.00","125’000.00","108.19","France","-","3.19","04/Oct/2027","3.75","EUR","04/Apr/2024" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","135’242.10","0.00","135’242.10","150’000.00","150’000.00","89.89","Netherlands","-","2.69","15/Jan/2027","1.38","USD","24/Sept/2021" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","135’294.88","0.00","135’294.88","125’000.00","125’000.00","108.09","United Kingdom","-","4.91","12/Sept/2029","3.63","EUR","12/Mar/2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","135’333.46","0.00","135’333.46","150’000.00","150’000.00","88.33","Canada","-","13.26","01/May/2048","4.70","USD","19/Apr/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135’395.54","0.00","135’395.54","125’000.00","125’000.00","106.81","Switzerland","-","1.41","23/Sept/2025","2.75","EUR","23/Sept/2022" "BCECN","BELL CANADA INC","Communications","Fixed Income","135’398.28","0.00","135’398.28","200’000.00","200’000.00","67.57","Canada","-","3.24","16/Aug/2027","1.65","CAD","14/Aug/2020" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Fixed Income","135’400.92","0.00","135’400.92","150’000.00","150’000.00","88.67","United Kingdom","-","14.60","31/Oct/2047","3.13","GBP","31/Oct/2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","135’433.00","0.00","135’433.00","125’000.00","125’000.00","108.22","South Africa","-","4.66","15/Jun/2029","3.75","EUR","15/Mar/2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","135’434.76","0.00","135’434.76","123’000.00","123’000.00","109.69","United States","-","10.76","01/Mar/2041","6.00","USD","04/Jan/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","135’457.08","0.00","135’457.08","200’000.00","200’000.00","67.36","United States","-","4.44","12/Jan/2029","2.45","CAD","12/Jan/2022" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","135’459.92","0.00","135’459.92","200’000.00","200’000.00","67.57","Chile","-","15.08","10/Sept/2051","3.50","USD","20/Sept/2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","135’522.82","0.00","135’522.82","125’000.00","125’000.00","108.34","Australia","-","2.15","18/Jun/2026","3.43","EUR","18/Mar/2024" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","135’540.35","0.00","135’540.35","125’000.00","125’000.00","108.43","Poland","-","2.80","27/Mar/2028","4.50","EUR","27/Mar/2024" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","135’542.09","0.00","135’542.09","200’000.00","200’000.00","67.08","Canada","-","5.08","20/Dec/2029","3.53","CAD","20/Dec/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","135’556.54","0.00","135’556.54","200’000.00","200’000.00","67.13","United States","-","3.81","17/Apr/2028","2.00","CAD","15/Apr/2021" "ROSW","ROCHE KAPITALMARKT AG RegS","Consumer Non-Cyclical","Fixed Income","135’569.39","0.00","135’569.39","125’000.00","125’000.00","108.41","Switzerland","-","2.89","25/Feb/2027","0.50","CHF","25/Feb/2022" "ARMYHW","ARMY HAWAII FAMILY HSG 144A","Financial Other","Fixed Income","135’585.99","0.00","135’585.99","134’994.00","134’994.00","98.89","United States","-","9.82","15/Jun/2050","5.52","USD","26/Apr/2005" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","134’842.64","0.00","134’842.64","100’000.00","100’000.00","132.25","United States","-","8.97","15/Jun/2039","9.25","USD","19/Jun/2009" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134’847.48","0.00","134’847.48","100’000.00","100’000.00","134.56","United Kingdom","-","8.44","11/Sept/2035","5.63","GBP","11/Sept/2023" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","134’852.17","0.00","134’852.17","100’000.00","100’000.00","134.22","South Africa","-","3.23","06/Mar/2033","9.13","GBP","06/Dec/2022" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","134’853.40","0.00","134’853.40","150’000.00","150’000.00","88.96","United States","-","5.04","15/Dec/2029","3.38","USD","26/Sept/2019" "HYDONE","HYDRO ONE LTD","Electric","Fixed Income","134’885.91","0.00","134’885.91","200’000.00","200’000.00","66.98","Canada","-","3.39","15/Oct/2027","1.41","CAD","15/Oct/2020" "ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","134’961.60","0.00","134’961.60","157’000.00","157’000.00","84.49","India","-","5.83","21/May/2036","4.25","USD","21/Nov/2019" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","134’975.18","0.00","134’975.18","100’000.00","100’000.00","132.83","United Kingdom","-","3.72","16/Jan/2030","8.88","GBP","16/Jan/2024" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","135’039.17","0.00","135’039.17","125’000.00","125’000.00","108.02","Japan","-","0.06","19/Apr/2024","0.01","EUR","19/Apr/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","135’058.40","0.00","135’058.40","125’000.00","125’000.00","107.37","Germany","-","3.12","10/Jul/2027","3.00","EUR","10/Jan/2024" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","135’122.99","0.00","135’122.99","175’000.00","175’000.00","75.94","United States","-","14.73","01/Jun/2052","4.00","USD","07/Feb/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","135’123.39","0.00","135’123.39","125’000.00","125’000.00","106.39","United States","-","4.07","15/Sept/2028","3.00","EUR","07/Sept/2022" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","135’131.84","0.00","135’131.84","150’000.00","150’000.00","89.93","Sweden","-","5.31","25/Aug/2029","0.25","EUR","25/Feb/2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","135’209.09","0.00","135’209.09","160’000.00","160’000.00","83.66","United States","-","13.78","15/Jul/2048","4.30","USD","28/Jun/2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","135’212.21","0.00","135’212.21","125’000.00","125’000.00","107.97","United States","-","10.42","15/Mar/2041","6.50","USD","14/Mar/2011" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","134’473.16","0.00","134’473.16","134’000.00","134’000.00","100.17","United States","-","0.94","15/Mar/2025","6.05","USD","14/Jul/2022" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","134’473.92","0.00","134’473.92","150’000.00","150’000.00","88.26","United States","-","12.62","15/Dec/2046","4.95","USD","16/Nov/2016" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","134’479.42","0.00","134’479.42","150’000.00","150’000.00","89.50","United States","-","12.55","15/Sept/2045","4.90","USD","23/Jun/2015" "USB","US BANCORP","Banking","Fixed Income","134’516.87","0.00","134’516.87","150’000.00","150’000.00","89.21","United States","-","4.80","30/Jul/2029","3.00","USD","29/Jul/2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134’519.30","0.00","134’519.30","175’000.00","175’000.00","76.66","United States","-","15.03","07/Mar/2052","3.95","USD","07/Mar/2022" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","134’565.89","0.00","134’565.89","146’953.00","146’953.00","91.33","United States","-","4.75","01/Sept/2031","3.50","USD","14/Feb/2018" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","134’570.95","0.00","134’570.95","200’000.00","200’000.00","66.97","United States","-","12.65","10/Feb/2041","2.50","USD","10/Feb/2021" "T","AT&T INC","Communications","Fixed Income","134’579.31","0.00","134’579.31","200’000.00","200’000.00","66.10","United States","-","13.17","25/May/2047","4.85","CAD","30/May/2017" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","134’610.94","0.00","134’610.94","125’000.00","125’000.00","106.84","Australia","-","0.54","15/Oct/2024","1.75","EUR","15/Oct/2014" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","134’643.41","0.00","134’643.41","145’000.00","145’000.00","92.17","United States","-","6.67","05/Aug/2032","4.87","USD","05/Aug/2022" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","134’646.44","0.00","134’646.44","200’000.00","200’000.00","66.08","United Kingdom","-","8.64","13/Apr/2035","3.73","CAD","13/Apr/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","134’753.22","0.00","134’753.22","150’000.00","150’000.00","89.47","United States","-","12.85","01/Mar/2048","5.20","USD","01/Mar/2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","134’812.44","0.00","134’812.44","125’000.00","125’000.00","106.11","Netherlands","-","0.98","30/Mar/2025","1.63","EUR","30/Mar/2020" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","134’828.66","0.00","134’828.66","200’000.00","200’000.00","66.97","Canada","-","3.96","22/Jun/2028","2.30","CAD","22/Jun/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","134’833.70","0.00","134’833.70","150’000.00","150’000.00","89.50","United States","-","3.57","15/Feb/2028","3.38","USD","03/Jul/2017" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","134’081.07","0.00","134’081.07","200’000.00","200’000.00","66.26","Canada","-","5.80","11/Dec/2030","3.65","CAD","11/Jun/2020" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","134’082.82","0.00","134’082.82","150’000.00","150’000.00","86.13","United Kingdom","-","12.22","18/Apr/2041","2.75","GBP","18/Apr/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","134’095.79","0.00","134’095.79","100’000.00","100’000.00","127.15","France","-","13.69","03/Apr/2053","5.63","GBP","03/Apr/2023" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","134’106.07","0.00","134’106.07","125’000.00","125’000.00","104.52","United States","-","8.49","19/May/2034","3.00","EUR","20/May/2014" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","134’111.37","0.00","134’111.37","200’000.00","200’000.00","66.35","Canada","-","12.50","30/Jun/2042","3.99","CAD","29/Jun/2012" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","134’175.90","0.00","134’175.90","100’000.00","100’000.00","133.56","United Kingdom","-","2.87","07/Sept/2028","9.50","GBP","07/Sept/2023" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","134’176.08","0.00","134’176.08","125’000.00","125’000.00","106.73","Germany","-","0.49","25/Sept/2024","1.13","EUR","25/Jun/2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","134’197.92","0.00","134’197.92","200’000.00","200’000.00","67.01","United States","-","15.54","15/Sept/2049","3.00","USD","10/Sept/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","134’214.59","0.00","134’214.59","200’000.00","200’000.00","67.08","United States","-","3.78","20/Mar/2028","1.95","CAD","18/Mar/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","134’283.05","0.00","134’283.05","150’000.00","150’000.00","89.06","United States","-","4.44","12/Jan/2029","2.25","USD","13/Jan/2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","134’294.44","0.00","134’294.44","150’000.00","150’000.00","89.22","Italy","-","7.32","11/Dec/2031","1.00","EUR","11/Dec/2019" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","134’308.11","0.00","134’308.11","125’000.00","125’000.00","107.38","United Kingdom","-","6.11","20/Mar/2031","3.75","EUR","20/Mar/2024" "ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","134’365.60","0.00","134’365.60","200’000.00","200’000.00","66.64","United States","-","3.91","09/Jun/2028","2.47","CAD","09/Jun/2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133’745.23","0.00","133’745.23","100’000.00","100’000.00","131.09","United Kingdom","-","2.46","03/Dec/2026","6.75","GBP","03/Dec/2009" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","133’756.01","0.00","133’756.01","140’000.00","140’000.00","93.45","United States","-","12.19","27/Apr/2045","5.05","USD","27/Apr/2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133’794.49","0.00","133’794.49","125’000.00","125’000.00","105.58","United States","-","0.99","04/Apr/2025","1.38","EUR","06/Apr/2017" "SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","133’831.59","0.00","133’831.59","175’000.00","175’000.00","75.79","United States","-","14.99","15/Jul/2049","3.49","USD","29/Oct/2019" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133’842.28","0.00","133’842.28","100’000.00","100’000.00","130.44","United Kingdom","-","2.30","07/Nov/2027","7.00","GBP","07/Nov/2023" "ALACN","ALTAGAS LTD","Energy","Fixed Income","133’876.94","0.00","133’876.94","200’000.00","200’000.00","66.45","Canada","-","3.92","30/May/2028","2.08","CAD","30/Nov/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","133’889.20","0.00","133’889.20","150’000.00","150’000.00","88.46","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","133’898.83","0.00","133’898.83","125’000.00","125’000.00","104.46","United States","-","8.70","15/Oct/2036","5.95","USD","03/Oct/2006" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133’937.97","0.00","133’937.97","150’000.00","150’000.00","89.14","United Kingdom","-","13.16","16/Mar/2052","5.65","USD","16/Mar/2022" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","133’941.07","0.00","133’941.07","200’000.00","200’000.00","66.77","Canada","-","4.11","31/Jul/2028","1.83","CAD","29/Jul/2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","133’949.65","0.00","133’949.65","150’000.00","150’000.00","88.50","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Fixed Income","133’466.37","0.00","133’466.37","125’000.00","125’000.00","106.32","Hong Kong","-","0.51","03/Oct/2024","0.88","EUR","03/Oct/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133’471.21","0.00","133’471.21","142’000.00","142’000.00","93.48","United States","-","2.64","08/Jan/2027","2.35","USD","10/Jan/2020" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","133’554.17","0.00","133’554.17","200’000.00","200’000.00","66.14","Canada","-","5.57","14/May/2030","2.38","CAD","14/May/2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","133’604.27","0.00","133’604.27","225’000.00","225’000.00","58.38","United States","-","15.57","15/Nov/2050","2.75","USD","02/Nov/2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","133’652.68","0.00","133’652.68","175’000.00","175’000.00","75.58","Sweden","-","6.93","13/Oct/2031","1.63","EUR","13/Oct/2021" "UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","132’942.02","0.00","132’942.02","100’000.00","100’000.00","132.18","United States","-","14.29","12/Feb/2050","5.13","GBP","16/May/2007" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","132’953.91","0.00","132’953.91","125’000.00","125’000.00","104.47","United States","-","7.03","20/May/2033","5.40","USD","09/Nov/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","132’968.55","0.00","132’968.55","125’000.00","125’000.00","105.94","United States","-","9.19","01/Sept/2037","6.25","USD","15/Aug/2007" "MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","132’979.85","0.00","132’979.85","200’000.00","200’000.00","66.30","Australia","-","3.98","21/Aug/2029","2.72","CAD","19/Aug/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","132’983.78","0.00","132’983.78","150’000.00","150’000.00","88.29","United States","-","13.64","01/Mar/2052","5.25","USD","18/Feb/2022" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","133’006.36","0.00","133’006.36","150’000.00","150’000.00","88.17","United States","-","6.47","15/Feb/2032","4.38","USD","15/Feb/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","133’053.84","0.00","133’053.84","175’000.00","175’000.00","74.39","United States","-","11.51","01/Oct/2040","3.38","USD","08/Oct/2020" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","133’073.08","0.00","133’073.08","200’000.00","200’000.00","65.47","United States","-","15.86","29/Apr/2061","3.80","USD","29/Apr/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","133’092.15","0.00","133’092.15","200’000.00","200’000.00","66.45","United Kingdom","-","3.47","17/Mar/2029","5.80","AUD","17/Mar/2023" "GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","133’131.39","0.00","133’131.39","200’000.00","200’000.00","66.28","Canada","-","6.86","09/Feb/2032","3.04","CAD","09/Feb/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","133’153.54","0.00","133’153.54","150’000.00","150’000.00","88.15","Canada","-","15.10","05/Aug/2052","4.40","USD","05/Aug/2022" "OKE","ONEOK INC","Energy","Fixed Income","133’252.06","0.00","133’252.06","125’000.00","125’000.00","104.38","United States","-","6.53","15/Nov/2032","6.10","USD","18/Nov/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","132’587.13","0.00","132’587.13","125’000.00","125’000.00","104.45","United States","-","8.98","14/Dec/2036","5.70","USD","14/Dec/2006" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","132’649.89","0.00","132’649.89","200’000.00","200’000.00","65.20","United States","-","16.72","15/Oct/2050","2.52","USD","21/Apr/2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","132’671.66","0.00","132’671.66","150’000.00","150’000.00","86.79","Mexico","-","12.08","10/May/2043","4.38","USD","10/May/2013" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","132’705.72","0.00","132’705.72","125’000.00","125’000.00","105.13","Japan","-","7.26","13/Jul/2033","5.12","USD","13/Jul/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","132’711.51","0.00","132’711.51","125’000.00","125’000.00","104.74","United States","-","2.05","02/Jun/2026","1.63","EUR","02/Jun/2015" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","132’717.19","0.00","132’717.19","150’000.00","150’000.00","87.80","United States","-","11.84","01/Aug/2042","4.45","USD","19/Dec/2012" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","132’747.03","0.00","132’747.03","125’000.00","125’000.00","104.30","Canada","-","7.82","01/Dec/2034","5.95","USD","01/Dec/2003" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","132’772.67","0.00","132’772.67","150’000.00","150’000.00","87.69","United States","-","4.22","01/Oct/2028","1.70","USD","05/Oct/2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","132’784.29","0.00","132’784.29","150’000.00","150’000.00","87.54","Norway","-","6.44","30/Sept/2051","1.88","EUR","31/Mar/2021" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","132’790.28","0.00","132’790.28","200’000.00","200’000.00","66.19","Australia","-","7.51","06/Mar/2034","5.65","AUD","06/Mar/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132’798.71","0.00","132’798.71","125’000.00","125’000.00","105.06","United States","-","7.39","15/Jan/2034","6.00","USD","14/Jan/2004" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","132’816.90","0.00","132’816.90","175’000.00","175’000.00","75.61","United States","-","7.87","01/Feb/2033","1.88","USD","05/Aug/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","132’818.21","0.00","132’818.21","150’000.00","150’000.00","87.92","United States","-","12.47","15/Aug/2048","5.50","USD","09/Aug/2018" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","132’833.34","0.00","132’833.34","200’000.00","200’000.00","66.08","United States","-","16.02","15/Feb/2051","2.95","USD","11/Feb/2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","132’855.80","0.00","132’855.80","200’000.00","200’000.00","66.30","Canada","-","5.36","04/Mar/2030","2.98","CAD","03/Mar/2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","132’858.88","0.00","132’858.88","150’000.00","150’000.00","87.77","Netherlands","-","6.96","27/Sept/2031","1.50","EUR","27/Sept/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","132’226.55","0.00","132’226.55","150’000.00","150’000.00","86.67","United States","-","14.99","01/Dec/2054","4.63","USD","24/Nov/2014" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","132’245.30","0.00","132’245.30","100’000.00","100’000.00","129.93","France","-","14.17","22/Nov/2050","5.38","GBP","22/Nov/2010" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","132’287.18","0.00","132’287.18","150’000.00","150’000.00","86.05","Netherlands","-","13.24","29/Mar/2047","4.35","USD","29/Mar/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","132’305.30","0.00","132’305.30","200’000.00","200’000.00","65.53","Australia","-","1.70","13/Jan/2026","4.75","AUD","13/Jan/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132’363.78","0.00","132’363.78","150’000.00","150’000.00","88.03","United States","-","7.40","15/Jan/2032","1.00","EUR","10/Sept/2020" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","132’379.74","0.00","132’379.74","100’000.00","100’000.00","128.53","United Kingdom","-","2.97","22/Sept/2027","6.00","GBP","22/Sept/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","132’395.54","0.00","132’395.54","125’000.00","125’000.00","103.08","United States","-","1.46","30/Oct/2025","7.00","USD","30/Oct/1995" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","132’451.70","0.00","132’451.70","125’000.00","125’000.00","105.41","Italy","-","1.68","08/Jan/2026","2.38","EUR","08/Jul/2020" "AEE","AMEREN CORPORATION","Electric","Fixed Income","132’454.99","0.00","132’454.99","150’000.00","150’000.00","88.25","United States","-","3.76","15/Mar/2028","1.75","USD","05/Mar/2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","131’772.21","0.00","131’772.21","200’000.00","200’000.00","65.12","Canada","-","6.28","12/May/2031","2.82","CAD","12/May/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","131’780.66","0.00","131’780.66","100’000.00","100’000.00","130.28","United Kingdom","-","10.47","30/Apr/2044","7.75","GBP","30/Jan/2024" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131’787.71","0.00","131’787.71","125’000.00","125’000.00","104.24","United States","-","10.86","20/Jan/2043","6.50","USD","18/Jan/2013" "INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","131’815.06","0.00","131’815.06","100’000.00","100’000.00","129.39","United Kingdom","-","3.58","09/Jun/2028","6.50","GBP","09/Jun/2023" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","131’821.98","0.00","131’821.98","125’000.00","125’000.00","104.71","United Kingdom","-","1.18","11/Jun/2025","0.88","EUR","11/Jun/2019" "HUM","HUMANA INC","Insurance","Fixed Income","131’836.20","0.00","131’836.20","150’000.00","150’000.00","86.41","United States","-","11.63","01/Dec/2042","4.63","USD","10/Dec/2012" "BRKHEC","PACIFICORP","Electric","Fixed Income","131’854.58","0.00","131’854.58","200’000.00","200’000.00","65.83","United States","-","15.25","15/Mar/2051","3.30","USD","08/Apr/2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","131’902.93","0.00","131’902.93","200’000.00","200’000.00","64.70","Bermuda","-","14.85","15/May/2052","3.45","USD","13/Dec/2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","131’912.68","0.00","131’912.68","200’000.00","200’000.00","65.77","Canada","-","13.77","06/Mar/2048","4.70","CAD","06/Mar/2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","131’921.44","0.00","131’921.44","175’000.00","175’000.00","75.25","United States","-","11.87","10/Mar/2040","3.00","USD","10/Mar/2020" "WPC","WP CAREY INC","Reits","Fixed Income","131’931.88","0.00","131’931.88","170’000.00","170’000.00","76.51","United States","-","7.78","01/Apr/2033","2.25","USD","25/Feb/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131’949.71","0.00","131’949.71","200’000.00","200’000.00","65.65","Australia","-","2.24","17/Aug/2026","4.75","AUD","17/Aug/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","131’974.11","0.00","131’974.11","125’000.00","125’000.00","104.43","United States","-","8.50","15/Jan/2036","5.85","USD","10/Jan/2006" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","132’001.16","0.00","132’001.16","200’000.00","200’000.00","65.81","Canada","-","3.65","28/Jan/2033","1.67","CAD","28/Jan/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132’031.42","0.00","132’031.42","141’000.00","141’000.00","93.09","United States","-","11.68","15/Aug/2042","4.85","USD","15/Feb/2012" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","132’106.58","0.00","132’106.58","200’000.00","200’000.00","65.84","United States","-","15.59","01/Mar/2050","3.00","USD","25/Feb/2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","132’114.79","0.00","132’114.79","159’000.00","159’000.00","81.65","United States","-","12.20","01/Dec/2044","4.50","USD","14/Nov/2014" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","132’136.65","0.00","132’136.65","200’000.00","200’000.00","65.73","Australia","-","3.52","16/Feb/2028","4.80","AUD","16/Feb/2023" "IHCHSI","IHC HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","131’430.64","0.00","131’430.64","150’000.00","150’000.00","86.12","United States","-","14.02","15/May/2048","4.13","USD","05/Jul/2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","131’493.54","0.00","131’493.54","175’000.00","175’000.00","73.34","Canada","-","7.01","28/Mar/2033","4.95","CAD","28/Mar/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","131’517.74","0.00","131’517.74","175’000.00","175’000.00","74.26","United States","-","14.73","13/Aug/2041","1.34","EUR","13/Aug/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","131’524.51","0.00","131’524.51","176’000.00","176’000.00","73.77","Netherlands","-","12.71","26/Nov/2041","2.88","USD","26/Nov/2021" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","131’540.21","0.00","131’540.21","200’000.00","200’000.00","65.00","United States","-","6.60","01/Dec/2031","3.30","CAD","01/Dec/2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","131’571.15","0.00","131’571.15","150’000.00","150’000.00","87.43","United States","-","5.33","15/Feb/2030","2.50","USD","27/Aug/2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","131’594.73","0.00","131’594.73","125’000.00","125’000.00","102.73","United States","-","6.45","15/Oct/2032","5.70","USD","06/Oct/2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","131’601.26","0.00","131’601.26","125’000.00","125’000.00","105.11","United States","-","9.24","15/Mar/2037","5.70","USD","29/Mar/2007" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131’604.87","0.00","131’604.87","100’000.00","100’000.00","129.54","Switzerland","-","10.26","07/Dec/2038","5.13","GBP","30/Nov/2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","131’615.70","0.00","131’615.70","200’000.00","200’000.00","65.16","Canada","-","6.32","09/Jun/2031","2.97","CAD","09/Jun/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","131’656.88","0.00","131’656.88","200’000.00","200’000.00","65.72","United Kingdom","-","3.56","15/Mar/2028","5.35","AUD","15/Mar/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","131’657.25","0.00","131’657.25","125’000.00","125’000.00","105.25","Sweden","-","0.87","14/Feb/2025","0.63","EUR","14/Feb/2022" "RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","131’696.93","0.00","131’696.93","100’000.00","100’000.00","128.86","United Kingdom","-","4.02","13/Nov/2028","6.13","GBP","13/Nov/2015" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","131’004.51","0.00","131’004.51","125’000.00","125’000.00","102.53","Netherlands","-","2.81","31/Mar/2027","2.13","EUR","31/Mar/2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","131’007.50","0.00","131’007.50","175’000.00","175’000.00","73.18","United States","-","14.75","01/Oct/2049","3.45","USD","17/Sept/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","131’030.23","0.00","131’030.23","150’000.00","150’000.00","87.22","United States","-","12.47","15/Mar/2044","4.45","USD","06/Mar/2014" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","131’030.68","0.00","131’030.68","200’000.00","200’000.00","64.38","Australia","-","2.81","19/Apr/2027","4.00","AUD","19/Apr/2017" "UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","131’030.68","0.00","131’030.68","200’000.00","200’000.00","65.43","Singapore","-","1.87","16/Mar/2026","4.64","AUD","16/Mar/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","131’046.01","0.00","131’046.01","150’000.00","150’000.00","87.13","United States","-","3.66","31/Jan/2028","1.50","USD","20/Nov/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","131’069.34","0.00","131’069.34","125’000.00","125’000.00","104.64","United States","-","3.73","22/Feb/2028","2.25","EUR","22/Feb/2016" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","131’116.54","0.00","131’116.54","200’000.00","200’000.00","65.03","United States","-","22.39","30/Sept/2051","1.00","EUR","30/Sept/2021" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","131’132.55","0.00","131’132.55","150’000.00","150’000.00","85.73","Canada","-","10.15","17/Nov/2039","6.45","CAD","17/Nov/2009" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","131’143.09","0.00","131’143.09","200’000.00","200’000.00","64.58","United States","-","15.46","01/Jun/2051","3.10","USD","03/Feb/2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","131’176.95","0.00","131’176.95","125’000.00","125’000.00","104.76","United States","-","13.91","15/Sept/2053","6.10","USD","08/Sept/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","131’205.84","0.00","131’205.84","139’000.00","139’000.00","94.01","United States","-","11.64","01/Mar/2044","5.50","USD","24/Feb/2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","131’222.32","0.00","131’222.32","200’000.00","200’000.00","64.61","United States","-","15.53","01/Dec/2051","3.13","USD","10/Jun/2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","131’243.19","0.00","131’243.19","200’000.00","200’000.00","65.27","Canada","-","12.35","17/Aug/2043","4.55","CAD","16/Aug/2013" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","131’257.84","0.00","131’257.84","150’000.00","150’000.00","86.24","United States","-","13.25","15/Jun/2047","4.50","USD","15/Jun/2017" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","131’263.67","0.00","131’263.67","150’000.00","150’000.00","85.32","United States","-","11.37","01/Apr/2042","4.50","USD","13/Jan/2012" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","131’285.68","0.00","131’285.68","150’000.00","150’000.00","87.38","United States","-","13.20","15/Mar/2047","4.65","USD","15/Mar/2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","131’300.23","0.00","131’300.23","123’000.00","123’000.00","106.53","Germany","-","0.45","07/Sept/2024","0.38","EUR","07/Sept/2016" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","131’311.43","0.00","131’311.43","139’000.00","139’000.00","94.11","United States","-","3.12","15/Aug/2027","3.15","USD","10/Aug/2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","131’332.24","0.00","131’332.24","100’000.00","100’000.00","129.45","United States","-","4.89","07/Dec/2029","4.95","GBP","07/Dec/2023" "NWG","NATWEST MARKETS PLC RegS","Banking","Fixed Income","131’365.35","0.00","131’365.35","200’000.00","200’000.00","65.29","United Kingdom","-","1.32","12/Aug/2025","5.05","AUD","12/Aug/2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","130’622.94","0.00","130’622.94","175’000.00","175’000.00","73.36","United States","-","13.02","01/Dec/2046","4.00","USD","01/Dec/2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","130’679.77","0.00","130’679.77","100’000.00","100’000.00","130.44","United Kingdom","-","7.72","14/Mar/2034","5.75","GBP","14/Mar/2023" "OSBLN","OSB GROUP PLC RegS","Banking","Fixed Income","130’747.59","0.00","130’747.59","100’000.00","100’000.00","128.70","United Kingdom","-","3.35","27/Jul/2033","9.99","GBP","27/Apr/2023" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","130’766.32","0.00","130’766.32","125’000.00","125’000.00","104.61","United States","-","0.94","12/Mar/2025","0.00","EUR","12/Mar/2020" "HUM","HUMANA INC","Insurance","Fixed Income","130’802.76","0.00","130’802.76","125’000.00","125’000.00","102.45","United States","-","3.98","01/Dec/2028","5.75","USD","09/Nov/2023" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","130’806.71","0.00","130’806.71","100’000.00","100’000.00","129.62","United States","-","1.30","07/Aug/2025","7.13","GBP","07/Aug/2008" "ADC","AGREE LP","Reits","Fixed Income","130’832.45","0.00","130’832.45","150’000.00","150’000.00","85.81","United States","-","5.70","01/Oct/2030","2.90","USD","17/Aug/2020" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130’860.48","0.00","130’860.48","100’000.00","100’000.00","123.42","United Kingdom","-","7.91","28/Apr/2035","5.50","GBP","28/Feb/2023" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","130’950.08","0.00","130’950.08","100’000.00","100’000.00","128.46","United Kingdom","-","1.56","02/Dec/2025","6.36","GBP","02/Dec/2010" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","130’966.02","0.00","130’966.02","200’000.00","200’000.00","65.02","United States","-","15.77","01/Feb/2051","3.00","USD","20/Dec/2021" "D","DOMINION RESOURCES INC","Electric","Fixed Income","130’245.59","0.00","130’245.59","125’000.00","125’000.00","102.53","United States","-","8.09","15/Jun/2035","5.95","USD","20/Jun/2005" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130’286.86","0.00","130’286.86","125’000.00","125’000.00","104.16","South Africa","-","1.89","11/Mar/2026","1.63","EUR","11/Mar/2019" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","130’306.16","0.00","130’306.16","150’000.00","150’000.00","86.32","Ireland","-","8.87","22/Sept/2033","1.00","EUR","22/Sept/2021" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","130’315.53","0.00","130’315.53","125’000.00","125’000.00","103.25","United States","-","4.22","08/Oct/2028","2.00","EUR","08/Oct/2018" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","130’329.12","0.00","130’329.12","125’000.00","125’000.00","103.86","United States","-","1.62","25/Nov/2025","1.13","EUR","25/Nov/2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","130’355.92","0.00","130’355.92","150’000.00","150’000.00","86.70","United States","-","6.85","01/Mar/2032","3.00","USD","24/Feb/2022" "STNWAT","STONEWATER FUNDING PLC RegS","Financial Other","Fixed Income","130’403.13","0.00","130’403.13","150’000.00","150’000.00","86.85","United Kingdom","-","10.78","10/Sept/2036","1.63","GBP","10/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","130’472.46","0.00","130’472.46","200’000.00","200’000.00","64.96","United States","-","0.87","17/Feb/2025","4.05","AUD","17/Aug/2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","130’507.70","0.00","130’507.70","150’000.00","150’000.00","86.81","Germany","-","8.28","28/Jan/2033","1.13","EUR","28/Sept/2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130’578.66","0.00","130’578.66","125’000.00","125’000.00","102.18","United States","-","3.17","28/Oct/2027","5.55","USD","28/Oct/2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","130’613.43","0.00","130’613.43","100’000.00","100’000.00","125.90","United Kingdom","-","6.53","27/Jun/2032","5.00","GBP","27/Jun/2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","129’853.58","0.00","129’853.58","175’000.00","175’000.00","72.71","United States","-","16.40","01/Apr/2052","3.07","USD","08/Mar/2022" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","129’853.98","0.00","129’853.98","200’000.00","200’000.00","63.69","Canada","-","13.74","27/Nov/2051","5.09","CAD","25/Nov/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","129’891.36","0.00","129’891.36","150’000.00","150’000.00","86.23","United States","-","8.09","09/Sept/2032","0.63","EUR","09/Sept/2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","129’894.13","0.00","129’894.13","125’000.00","125’000.00","103.77","Sweden","-","1.86","24/Feb/2026","1.63","EUR","24/Feb/2022" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","129’897.95","0.00","129’897.95","125’000.00","125’000.00","101.21","United States","-","3.46","15/Apr/2028","6.05","USD","24/Jan/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","129’961.31","0.00","129’961.31","200’000.00","200’000.00","65.02","Australia","-","3.65","31/Mar/2028","4.50","AUD","31/Mar/2023" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","129’976.07","0.00","129’976.07","125’000.00","125’000.00","103.18","Luxembourg","-","1.60","19/Nov/2025","2.13","EUR","19/Nov/2020" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","129’979.14","0.00","129’979.14","155’000.00","155’000.00","82.60","United States","-","13.04","15/Jun/2047","4.50","USD","02/Jun/2017" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","130’037.84","0.00","130’037.84","150’000.00","150’000.00","85.40","United States","-","12.30","15/Dec/2044","4.60","USD","24/Aug/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130’147.42","0.00","130’147.42","150’000.00","150’000.00","86.49","United States","-","10.29","01/Mar/2038","3.90","USD","08/Feb/2018" "CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","130’212.64","0.00","130’212.64","100’000.00","100’000.00","129.64","United Kingdom","-","5.88","28/Aug/2031","6.14","GBP","14/Apr/2023" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","130’198.09","0.00","130’198.09","200’000.00","200’000.00","64.85","Canada","-","14.09","23/Feb/2046","3.91","CAD","24/Feb/2016" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","129’492.43","0.00","129’492.43","200’000.00","200’000.00","64.75","Canada","-","13.68","26/Mar/2048","4.75","CAD","26/Mar/2018" "WSOFIN","WSO FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","129’523.20","0.00","129’523.20","200’000.00","200’000.00","64.79","Australia","-","2.70","31/Mar/2027","4.50","AUD","31/Mar/2017" "IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","129’559.69","0.00","129’559.69","100’000.00","100’000.00","126.40","United Kingdom","-","3.15","20/Sept/2027","4.88","GBP","20/Sept/2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","129’576.57","0.00","129’576.57","150’000.00","150’000.00","84.78","United States","-","13.78","02/May/2047","4.00","USD","02/May/2017" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","129’667.41","0.00","129’667.41","125’000.00","125’000.00","102.19","United States","-","10.90","15/Jun/2041","5.50","USD","10/Jun/2011" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129’785.50","0.00","129’785.50","100’000.00","100’000.00","126.37","United Kingdom","-","2.31","28/Sept/2026","5.50","GBP","26/Sept/2011" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","129’850.51","0.00","129’850.51","150’000.00","150’000.00","86.13","United States","-","4.42","01/Feb/2029","2.85","USD","10/Dec/2021" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","129’130.52","0.00","129’130.52","125’000.00","125’000.00","100.75","United States","-","6.91","01/Apr/2033","5.25","USD","22/Mar/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","129’164.18","0.00","129’164.18","125’000.00","125’000.00","103.12","Netherlands","-","2.78","03/Feb/2027","1.38","EUR","03/Feb/2015" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","129’280.06","0.00","129’280.06","100’000.00","100’000.00","127.82","United Kingdom","-","8.66","11/Jan/2036","5.63","GBP","11/Jan/2024" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","129’372.97","0.00","129’372.97","125’000.00","125’000.00","102.72","United Kingdom","-","2.11","30/May/2026","0.88","EUR","30/May/2019" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","129’414.58","0.00","129’414.58","125’000.00","125’000.00","103.06","Luxembourg","-","10.15","01/Mar/2041","6.75","USD","07/Mar/2011" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","128’734.28","0.00","128’734.28","100’000.00","100’000.00","127.45","United States","-","3.41","12/Jan/2028","5.00","GBP","12/Jan/2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","128’812.28","0.00","128’812.28","129’000.00","129’000.00","98.79","Germany","-","5.02","31/Jul/2029","1.50","EUR","31/Jan/2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","128’826.05","0.00","128’826.05","125’000.00","125’000.00","102.90","United States","-","2.79","01/Mar/2027","2.13","EUR","05/Nov/2018" "SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","128’831.89","0.00","128’831.89","150’000.00","150’000.00","84.59","Switzerland","-","12.01","06/Dec/2042","4.25","USD","06/Dec/2012" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","128’847.12","0.00","128’847.12","100’000.00","100’000.00","126.24","Mexico","-","2.40","27/Oct/2026","5.00","GBP","27/Oct/2011" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","128’931.16","0.00","128’931.16","200’000.00","200’000.00","63.69","United Kingdom","-","3.37","13/Dec/2027","4.20","AUD","13/Dec/2017" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","128’980.26","0.00","128’980.26","143’953.00","143’953.00","89.50","United Kingdom","-","4.56","15/Jun/2034","3.30","USD","25/Jul/2019" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","129’016.82","0.00","129’016.82","200’000.00","200’000.00","63.64","Canada","-","13.24","18/Dec/2045","4.35","CAD","30/Mar/2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","129’021.13","0.00","129’021.13","125’000.00","125’000.00","103.01","United States","-","1.66","03/Dec/2025","0.63","EUR","03/Dec/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","129’023.29","0.00","129’023.29","150’000.00","150’000.00","84.24","United States","-","13.61","01/Nov/2048","4.40","USD","31/Oct/2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","129’024.12","0.00","129’024.12","125’000.00","125’000.00","100.65","United States","-","3.47","30/Mar/2028","5.25","USD","24/Mar/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","129’043.06","0.00","129’043.06","100’000.00","100’000.00","126.96","Germany","-","2.50","07/Dec/2026","5.50","GBP","07/Dec/2022" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","128’396.99","0.00","128’396.99","100’000.00","100’000.00","125.80","United Kingdom","-","6.85","31/Oct/2032","5.13","GBP","31/Mar/2023" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","128’490.04","0.00","128’490.04","170’000.00","170’000.00","74.22","United States","-","13.26","15/May/2046","3.75","USD","06/May/2016" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128’505.73","0.00","128’505.73","125’000.00","125’000.00","101.74","United States","-","6.78","15/Jan/2033","5.40","USD","05/Jan/2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","128’557.73","0.00","128’557.73","125’000.00","125’000.00","102.34","United States","-","2.53","09/Nov/2026","1.25","EUR","09/Nov/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","128’603.22","0.00","128’603.22","100’000.00","100’000.00","127.29","France","-","3.40","15/Jan/2029","5.38","GBP","15/Jan/2024" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transportation","Fixed Income","128’631.12","0.00","128’631.12","136’622.00","136’622.00","94.11","United States","-","2.86","22/Sept/2027","3.60","USD","24/Sept/2015" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","128’638.62","0.00","128’638.62","100’000.00","100’000.00","128.13","United Kingdom","-","1.84","02/Mar/2028","6.13","GBP","02/Mar/2011" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128’644.97","0.00","128’644.97","100’000.00","100’000.00","128.11","United Kingdom","-","8.25","27/Feb/2035","5.50","GBP","27/Feb/2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","128’649.04","0.00","128’649.04","125’000.00","125’000.00","101.18","Australia","-","3.82","26/Apr/2028","1.75","EUR","26/Apr/2018" "XPO","XPO INC 144A","Transportation","Fixed Income","128’666.70","0.00","128’666.70","125’000.00","125’000.00","100.94","United States","-","2.84","01/Jun/2028","6.25","USD","24/May/2023" "KMPR","KEMPER CORP","Insurance","Fixed Income","128’699.26","0.00","128’699.26","130’000.00","130’000.00","98.50","United States","-","0.86","15/Feb/2025","4.35","USD","24/Feb/2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","127’950.93","0.00","127’950.93","125’000.00","125’000.00","101.86","Germany","-","6.91","30/Jan/2032","3.00","EUR","30/Jan/2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","127’994.09","0.00","127’994.09","125’000.00","125’000.00","99.87","United States","-","10.46","01/Apr/2040","5.20","USD","24/Mar/2020" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","128’043.82","0.00","128’043.82","125’000.00","125’000.00","100.38","United Kingdom","-","6.92","15/May/2033","5.65","USD","03/May/2023" "CUCN","CU INC MTN","Electric","Fixed Income","128’062.64","0.00","128’062.64","200’000.00","200’000.00","63.00","Canada","-","16.16","14/Nov/2052","3.86","CAD","14/Nov/2012" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","128’063.52","0.00","128’063.52","125’000.00","125’000.00","101.09","Netherlands","-","3.01","24/May/2027","1.50","EUR","24/May/2019" "MPLX","MPLX LP","Energy","Fixed Income","128’161.67","0.00","128’161.67","150’000.00","150’000.00","83.25","United States","-","14.66","15/Apr/2058","4.90","USD","08/Feb/2018" "LDOS","LEIDOS INC","Technology","Fixed Income","128’177.72","0.00","128’177.72","125’000.00","125’000.00","102.37","United States","-","6.93","15/Mar/2033","5.75","USD","28/Feb/2023" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","128’199.31","0.00","128’199.31","150’000.00","150’000.00","85.19","United Kingdom","-","7.24","22/Sept/2031","0.50","EUR","22/Sept/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","128’203.87","0.00","128’203.87","200’000.00","200’000.00","64.02","United States","-","16.61","15/Sept/2051","2.75","USD","21/Sept/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","128’209.78","0.00","128’209.78","100’000.00","100’000.00","126.83","United Kingdom","-","5.60","30/Apr/2031","7.13","GBP","30/Jan/2024" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","128’221.07","0.00","128’221.07","125’000.00","125’000.00","100.12","United States","-","8.36","15/May/2067","6.75","USD","18/May/2007" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","128’241.63","0.00","128’241.63","125’000.00","125’000.00","101.78","Germany","-","3.36","08/Oct/2027","1.63","EUR","08/Apr/2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","128’262.46","0.00","128’262.46","125’000.00","125’000.00","101.60","United States","-","4.17","15/Jan/2029","5.13","USD","26/Jul/2023" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","128’279.55","0.00","128’279.55","100’000.00","100’000.00","125.68","United Kingdom","-","1.57","24/Nov/2045","6.13","GBP","24/Nov/2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128’284.35","0.00","128’284.35","100’000.00","100’000.00","127.85","United Kingdom","-","6.35","05/Mar/2032","6.00","GBP","05/Mar/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","128’286.79","0.00","128’286.79","125’000.00","125’000.00","101.43","Japan","-","3.09","14/Jun/2027","1.41","EUR","14/Jun/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","128’290.67","0.00","128’290.67","150’000.00","150’000.00","83.97","Spain","-","12.56","01/Jul/2039","1.96","EUR","01/Jul/2019" "UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","128’309.14","0.00","128’309.14","150’000.00","150’000.00","83.56","United States","-","14.68","01/Apr/2052","4.06","USD","07/Apr/2022" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","127’591.62","0.00","127’591.62","200’000.00","200’000.00","63.05","United States","-","15.27","27/Jun/2050","3.02","USD","25/Jun/2020" "APA","APACHE CORPORATION","Energy","Fixed Income","127’601.01","0.00","127’601.01","150’000.00","150’000.00","83.80","United States","-","12.49","01/Jul/2049","5.35","USD","19/Jun/2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","127’612.88","0.00","127’612.88","150’000.00","150’000.00","84.08","Germany","-","5.99","28/May/2032","3.04","USD","28/May/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","127’641.09","0.00","127’641.09","100’000.00","100’000.00","126.81","United Kingdom","-","10.83","13/Feb/2041","5.75","GBP","13/Feb/2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","127’721.81","0.00","127’721.81","150’000.00","150’000.00","83.58","United States","-","13.15","15/Nov/2046","4.30","USD","10/Nov/2016" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","127’747.08","0.00","127’747.08","200’000.00","200’000.00","63.82","Canada","-","6.72","15/Sept/2031","2.35","CAD","15/Sept/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127’751.12","0.00","127’751.12","125’000.00","125’000.00","102.14","United States","-","2.85","09/Mar/2027","1.13","EUR","09/Mar/2015" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","127’756.08","0.00","127’756.08","200’000.00","200’000.00","63.84","Canada","-","6.76","17/Sept/2031","2.23","CAD","17/Sept/2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","127’853.70","0.00","127’853.70","200’000.00","200’000.00","63.16","Canada","-","10.28","01/Jun/2037","3.26","CAD","29/Mar/2018" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","127’862.80","0.00","127’862.80","125’000.00","125’000.00","100.42","United States","-","7.06","15/May/2033","5.15","USD","09/Mar/2023" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","127’866.36","0.00","127’866.36","125’000.00","125’000.00","100.69","United States","-","7.39","07/Dec/2033","5.30","USD","07/Dec/2023" "T","AT&T INC RegS","Communications","Fixed Income","127’880.93","0.00","127’880.93","100’000.00","100’000.00","127.67","United States","-","2.76","15/Mar/2027","5.50","GBP","15/Mar/2007" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","127’887.19","0.00","127’887.19","100’000.00","100’000.00","124.87","United Kingdom","-","6.89","08/Sept/2032","4.38","GBP","08/Sept/2022" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","127’901.66","0.00","127’901.66","125’000.00","125’000.00","102.20","Poland","-","2.85","07/Mar/2027","2.13","EUR","07/Mar/2017" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","127’913.39","0.00","127’913.39","100’000.00","100’000.00","127.66","United States","-","9.28","15/Mar/2039","8.45","USD","20/Mar/2009" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","127’175.81","0.00","127’175.81","100’000.00","100’000.00","123.37","Germany","-","1.16","24/Jun/2026","4.00","GBP","24/May/2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","127’177.54","0.00","127’177.54","150’000.00","150’000.00","84.20","Denmark","-","8.77","05/Jul/2033","0.75","EUR","05/Jul/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127’177.69","0.00","127’177.69","150’000.00","150’000.00","84.11","United States","-","11.34","02/Sept/2036","1.10","EUR","02/Sept/2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127’250.79","0.00","127’250.79","150’000.00","150’000.00","84.82","United States","-","11.69","25/Mar/2040","3.55","USD","25/Mar/2020" "VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","127’256.97","0.00","127’256.97","200’000.00","200’000.00","62.71","Canada","-","15.22","23/Nov/2048","3.66","CAD","23/Nov/2018" "GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","127’320.99","0.00","127’320.99","129’440.00","129’440.00","97.64","Chile","-","2.56","31/Jul/2029","4.63","USD","31/Jul/2014" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","127’336.67","0.00","127’336.67","150’000.00","150’000.00","82.97","United States","-","12.62","01/Apr/2044","3.95","USD","29/Mar/2019" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","127’360.98","0.00","127’360.98","200’000.00","200’000.00","63.52","Australia","-","5.38","09/Sept/2030","5.25","AUD","09/Sept/2020" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","127’374.95","0.00","127’374.95","120’000.00","120’000.00","104.34","Japan","-","4.05","17/Sept/2028","3.20","EUR","17/Sept/2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","127’408.40","0.00","127’408.40","150’000.00","150’000.00","84.51","United Kingdom","-","9.84","15/Nov/2034","1.10","EUR","15/Nov/2019" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","127’424.41","0.00","127’424.41","125’000.00","125’000.00","100.27","United States","-","8.78","15/Dec/2036","5.95","USD","11/Dec/2006" "SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Financial Other","Fixed Income","127’468.75","0.00","127’468.75","100’000.00","100’000.00","125.39","United Kingdom","-","9.03","06/Jun/2042","5.38","GBP","06/Jun/2012" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","126’789.48","0.00","126’789.48","125’000.00","125’000.00","101.21","Italy","-","2.72","19/Jan/2028","1.13","EUR","19/Jan/2022" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","126’840.86","0.00","126’840.86","150’000.00","150’000.00","82.24","United States","-","12.15","15/Apr/2048","5.20","USD","09/Jan/2019" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","126’840.96","0.00","126’840.96","150’000.00","150’000.00","82.82","United Kingdom","-","17.22","05/Apr/2056","2.92","GBP","05/Apr/2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","126’850.63","0.00","126’850.63","125’000.00","125’000.00","101.03","United States","-","16.73","26/Feb/2064","5.35","USD","26/Feb/2024" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","126’899.57","0.00","126’899.57","125’000.00","125’000.00","101.23","United States","-","6.90","08/Mar/2033","5.75","USD","08/Mar/2023" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","127’004.35","0.00","127’004.35","125’000.00","125’000.00","99.54","United Kingdom","-","9.79","15/Sept/2036","3.10","GBP","15/Mar/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127’009.42","0.00","127’009.42","200’000.00","200’000.00","63.10","France","-","1.15","05/Jun/2025","2.00","AUD","05/Jun/2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","127’125.01","0.00","127’125.01","125’000.00","125’000.00","99.98","United States","-","11.09","27/May/2041","5.20","USD","27/May/2011" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","127’151.09","0.00","127’151.09","200’000.00","200’000.00","62.45","Canada","-","7.18","01/Oct/2032","3.15","CAD","01/Oct/2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126’406.76","0.00","126’406.76","125’000.00","125’000.00","99.98","United States","-","5.59","11/Jan/2031","5.50","USD","11/Jan/2024" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","126’408.87","0.00","126’408.87","150’000.00","150’000.00","82.93","United States","-","5.71","15/Oct/2030","3.00","USD","15/Sept/2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","126’437.40","0.00","126’437.40","150’000.00","150’000.00","83.13","United States","-","6.50","15/Nov/2031","3.20","USD","04/Nov/2021" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","126’447.69","0.00","126’447.69","125’000.00","125’000.00","100.24","United Kingdom","-","3.12","23/Jun/2027","1.13","EUR","23/Jun/2020" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","126’515.40","0.00","126’515.40","150’000.00","150’000.00","82.94","United States","-","11.89","01/Jun/2043","4.40","USD","16/May/2013" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","126’519.56","0.00","126’519.56","130’000.00","130’000.00","96.97","United States","-","11.10","01/Mar/2041","5.05","USD","10/Sept/2010" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","126’545.27","0.00","126’545.27","125’000.00","125’000.00","99.82","United States","-","0.07","22/Apr/2024","3.30","USD","22/Apr/2014" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","126’625.51","0.00","126’625.51","130’000.00","130’000.00","96.38","United States","-","1.03","23/Apr/2025","2.40","USD","23/Apr/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","126’727.68","0.00","126’727.68","125’000.00","125’000.00","99.88","United States","-","3.27","08/Dec/2027","5.00","USD","08/Dec/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","126’768.88","0.00","126’768.88","200’000.00","200’000.00","62.16","France","-","3.63","26/Apr/2028","4.50","AUD","26/Apr/2018" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","126’780.54","0.00","126’780.54","150’000.00","150’000.00","82.52","United States","-","12.01","01/May/2046","4.97","USD","25/Apr/2017" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","126’029.01","0.00","126’029.01","100’000.00","100’000.00","124.15","United Kingdom","-","1.60","11/Dec/2030","5.13","GBP","11/Sept/2020" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","126’121.37","0.00","126’121.37","150’000.00","150’000.00","81.63","United States","-","11.53","01/Apr/2045","5.05","USD","12/Nov/2014" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","126’123.56","0.00","126’123.56","125’000.00","125’000.00","99.39","United States","-","7.07","15/Jun/2033","5.38","USD","08/Jun/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","126’167.25","0.00","126’167.25","125’000.00","125’000.00","100.79","France","-","3.77","22/Feb/2028","1.50","EUR","22/Feb/2017" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126’171.34","0.00","126’171.34","100’000.00","100’000.00","126.17","United States","-","3.05","28/Jul/2027","5.15","GBP","28/Mar/2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","126’178.71","0.00","126’178.71","125’000.00","125’000.00","100.76","United Kingdom","-","2.80","17/Feb/2027","1.63","EUR","17/Feb/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","126’195.60","0.00","126’195.60","150’000.00","150’000.00","82.21","United States","-","12.02","01/Oct/2042","3.95","USD","07/Sept/2012" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","126’231.70","0.00","126’231.70","125’000.00","125’000.00","100.62","United States","-","5.70","01/Mar/2031","5.30","USD","01/Mar/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","126’235.01","0.00","126’235.01","150’000.00","150’000.00","84.03","United States","-","14.12","15/Mar/2049","4.30","USD","31/Jan/2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","126’318.51","0.00","126’318.51","125’000.00","125’000.00","101.05","Netherlands","-","1.78","16/Jan/2026","0.00","EUR","16/Jun/2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","126’329.09","0.00","126’329.09","175’000.00","175’000.00","72.08","United States","-","15.12","15/Sept/2049","3.38","USD","02/Oct/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","126’342.09","0.00","126’342.09","125’000.00","125’000.00","100.92","Germany","-","2.58","08/Nov/2026","0.38","EUR","08/Aug/2019" "AON","AON CORP","Insurance","Fixed Income","126’343.96","0.00","126’343.96","200’000.00","200’000.00","62.91","United States","-","16.05","23/Aug/2051","2.90","USD","23/Aug/2021" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","126’359.70","0.00","126’359.70","155’000.00","155’000.00","81.01","United States","-","5.92","01/Feb/2031","3.38","USD","26/Jan/2021" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Fixed Income","125’645.80","0.00","125’645.80","250’000.00","250’000.00","48.75","China","-","3.13","09/Nov/2027","3.98","USD","09/Nov/2017" "UDR","UDR INC MTN","Reits","Fixed Income","125’671.05","0.00","125’671.05","133’000.00","133’000.00","93.80","United States","-","3.46","15/Jan/2028","3.50","USD","13/Dec/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","125’677.42","0.00","125’677.42","100’000.00","100’000.00","124.54","Spain","-","0.34","31/Jul/2024","1.38","GBP","31/Jul/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","125’696.72","0.00","125’696.72","200’000.00","200’000.00","61.86","Canada","-","16.48","01/May/2050","2.45","USD","01/May/2020" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","125’770.56","0.00","125’770.56","150’000.00","150’000.00","82.64","United States","-","13.02","15/Jun/2046","4.30","USD","15/Jun/2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","125’773.96","0.00","125’773.96","125’000.00","125’000.00","98.98","Switzerland","-","0.49","30/Sept/2024","3.35","USD","29/Sept/2014" "TCAPLN","TP ICAP PLC MTN RegS","Banking","Fixed Income","125’839.12","0.00","125’839.12","100’000.00","100’000.00","123.69","United Kingdom","-","2.01","29/May/2026","5.25","GBP","29/May/2019" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125’841.07","0.00","125’841.07","125’000.00","125’000.00","100.62","Sweden","-","2.02","15/Apr/2026","0.05","EUR","15/Apr/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","125’860.84","0.00","125’860.84","125’000.00","125’000.00","99.42","United States","-","0.58","09/Jun/2025","4.26","USD","09/Jun/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","125’894.87","0.00","125’894.87","140’000.00","140’000.00","89.65","United States","-","4.91","16/Aug/2029","2.44","USD","16/Aug/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","125’937.23","0.00","125’937.23","125’000.00","125’000.00","100.65","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","125’937.87","0.00","125’937.87","175’000.00","175’000.00","71.41","United States","-","11.21","15/Aug/2044","4.90","USD","19/Aug/2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","125’966.31","0.00","125’966.31","125’000.00","125’000.00","100.13","United States","-","1.31","11/Aug/2025","5.15","USD","11/Aug/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","125’974.97","0.00","125’974.97","150’000.00","150’000.00","82.47","United States","-","12.80","15/May/2045","4.15","USD","04/May/2015" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","125’991.28","0.00","125’991.28","125’000.00","125’000.00","100.68","Netherlands","-","2.11","17/May/2026","0.13","EUR","17/May/2021" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","126’007.22","0.00","126’007.22","125’000.00","125’000.00","99.76","United States","-","4.06","30/Jan/2029","6.75","USD","30/Jan/2024" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","125’270.04","0.00","125’270.04","200’000.00","200’000.00","61.36","Canada","-","15.52","05/Apr/2050","3.64","CAD","05/Apr/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","125’287.66","0.00","125’287.66","150’000.00","150’000.00","83.39","United States","-","11.68","15/Mar/2042","4.38","USD","07/Aug/2023" "FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","125’292.78","0.00","125’292.78","125’000.00","125’000.00","99.15","United States","-","6.82","15/Jan/2033","5.50","USD","27/Sept/2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","125’292.81","0.00","125’292.81","200’000.00","200’000.00","61.21","United States","-","15.19","01/Oct/2050","2.95","USD","17/Sept/2020" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","125’304.92","0.00","125’304.92","135’000.00","135’000.00","92.36","United States","-","2.10","01/Jun/2026","1.45","USD","13/May/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","125’333.29","0.00","125’333.29","150’000.00","150’000.00","83.40","United States","-","6.24","01/Mar/2031","2.25","USD","02/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125’392.82","0.00","125’392.82","100’000.00","100’000.00","124.55","United States","-","1.74","29/Jan/2026","4.25","GBP","29/Jan/2014" "SCGAU","SCENTRE GROUP TRST 1 MTN RegS","Reits","Fixed Income","125’403.79","0.00","125’403.79","100’000.00","100’000.00","122.01","Australia","-","2.08","16/Jul/2026","3.88","GBP","16/Jul/2014" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125’404.77","0.00","125’404.77","125’000.00","125’000.00","99.39","Ireland","-","0.26","01/Jul/2024","3.95","USD","16/Apr/2019" "NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","125’438.56","0.00","125’438.56","200’000.00","200’000.00","62.49","Canada","-","14.49","23/Feb/2046","3.53","CAD","24/Feb/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","125’468.75","0.00","125’468.75","125’000.00","125’000.00","99.97","United States","-","1.76","27/Feb/2026","5.00","USD","27/Feb/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","125’498.07","0.00","125’498.07","100’000.00","100’000.00","124.21","Germany","-","8.64","18/Jan/2036","5.50","GBP","18/Jan/2024" "GMEXIB","MEXICO GENERADORA DE ENERGIA S DE RegS","Electric","Fixed Income","125’578.53","0.00","125’578.53","126’424.00","126’424.00","97.65","Mexico","-","4.00","06/Dec/2032","5.50","USD","06/Dec/2012" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","125’582.03","0.00","125’582.03","100’000.00","100’000.00","121.93","United Kingdom","-","5.34","20/Sept/2030","5.63","GBP","20/Sept/2018" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","125’595.18","0.00","125’595.18","143’000.00","143’000.00","86.52","United States","-","16.18","19/Jun/2064","4.88","USD","19/Jun/2014" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125’597.34","0.00","125’597.34","125’000.00","125’000.00","100.30","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","124’865.56","0.00","124’865.56","200’000.00","200’000.00","62.25","United States","-","16.46","01/Sept/2050","2.60","USD","24/Aug/2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","124’896.23","0.00","124’896.23","125’000.00","125’000.00","99.90","United States","-","11.39","25/Sept/2043","5.95","USD","25/Sept/2013" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","124’952.89","0.00","124’952.89","125’000.00","125’000.00","98.55","United States","-","0.50","01/Oct/2024","2.90","USD","05/Oct/2017" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","124’978.90","0.00","124’978.90","200’000.00","200’000.00","62.43","Canada","-","15.21","18/Sept/2048","3.73","CAD","18/Sept/2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","124’987.33","0.00","124’987.33","175’000.00","175’000.00","70.02","United States","-","15.12","01/Nov/2051","3.48","USD","01/Nov/2021" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","125’051.93","0.00","125’051.93","150’000.00","150’000.00","81.99","United States","-","16.02","15/May/2055","3.77","USD","22/Apr/2015" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","125’060.64","0.00","125’060.64","200’000.00","200’000.00","61.54","Germany","-","19.67","01/Sept/2051","1.63","EUR","01/Sept/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","125’080.57","0.00","125’080.57","125’000.00","125’000.00","99.67","Australia","-","1.81","27/Feb/2026","4.88","USD","28/Feb/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","125’112.24","0.00","125’112.24","150’000.00","150’000.00","83.25","United States","-","10.84","12/Feb/2036","1.21","EUR","12/Feb/2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","125’142.17","0.00","125’142.17","150’000.00","150’000.00","81.84","United States","-","13.24","15/Nov/2047","4.38","USD","28/Nov/2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","125’144.66","0.00","125’144.66","125’000.00","125’000.00","99.38","United Kingdom","-","15.56","10/Feb/2063","5.75","USD","10/Feb/2023" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","125’174.77","0.00","125’174.77","100’000.00","100’000.00","122.38","United Kingdom","-","8.15","20/Apr/2035","5.18","GBP","20/Apr/2005" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","125’174.89","0.00","125’174.89","150’000.00","150’000.00","81.46","United States","-","11.30","15/Apr/2042","4.45","USD","16/Apr/2012" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","125’200.69","0.00","125’200.69","125’000.00","125’000.00","98.22","United States","-","0.95","01/Apr/2025","4.00","USD","02/Mar/2015" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","125’226.81","0.00","125’226.81","125’000.00","125’000.00","98.56","Bermuda","-","1.05","15/May/2025","4.45","USD","30/Apr/2018" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","125’242.42","0.00","125’242.42","100’000.00","100’000.00","123.80","United Kingdom","-","11.43","07/Jul/2042","5.25","GBP","07/Jul/2010" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","124’499.38","0.00","124’499.38","125’000.00","125’000.00","97.73","United States","-","4.70","15/Nov/2029","5.15","USD","15/Nov/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","124’511.59","0.00","124’511.59","100’000.00","100’000.00","122.63","Germany","-","1.40","10/Sept/2025","2.75","GBP","10/Sept/2012" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","124’607.65","0.00","124’607.65","125’000.00","125’000.00","98.42","Denmark","-","4.90","15/Jun/2029","1.50","EUR","15/Mar/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124’611.64","0.00","124’611.64","100’000.00","100’000.00","121.25","United Kingdom","-","1.98","06/May/2026","3.00","GBP","06/May/2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","124’692.25","0.00","124’692.25","200’000.00","200’000.00","62.11","Canada","-","12.96","23/Feb/2043","3.70","CAD","23/Feb/2015" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","124’715.73","0.00","124’715.73","100’000.00","100’000.00","123.88","Germany","-","0.50","01/Oct/2024","1.38","GBP","01/Oct/2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","124’751.44","0.00","124’751.44","125’000.00","125’000.00","99.70","Norway","-","2.58","09/Nov/2026","0.25","EUR","09/Nov/2021" "MET","METLIFE GLOBAL FUNDING INC MTN RegS","Insurance","Fixed Income","124’792.99","0.00","124’792.99","100’000.00","100’000.00","122.63","United States","-","2.34","30/Sept/2026","3.50","GBP","27/Sept/2012" "SSELN","SSE PLC RegS","Electric","Fixed Income","124’816.54","0.00","124’816.54","100’000.00","100’000.00","120.35","United Kingdom","-","1.67","31/Dec/2079","3.74","GBP","14/Jul/2020" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","124’830.11","0.00","124’830.11","100’000.00","100’000.00","121.15","France","-","7.26","09/Sept/2033","6.25","EUR","09/Sept/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","124’150.36","0.00","124’150.36","200’000.00","200’000.00","62.00","Germany","-","1.38","25/Aug/2025","1.40","AUD","25/Aug/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","124’161.80","0.00","124’161.80","100’000.00","100’000.00","122.97","United States","-","2.55","18/Dec/2026","3.50","GBP","18/Dec/2012" "MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","124’177.41","0.00","124’177.41","100’000.00","100’000.00","120.77","United Kingdom","-","11.83","20/Oct/2068","6.25","GBP","03/Oct/2018" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","124’215.00","0.00","124’215.00","150’000.00","150’000.00","82.02","United States","-","6.30","15/Jun/2031","2.80","USD","07/May/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","124’238.52","0.00","124’238.52","150’000.00","150’000.00","82.18","United States","-","6.05","15/Oct/2030","1.45","USD","15/Oct/2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","124’258.09","0.00","124’258.09","125’000.00","125’000.00","97.65","Canada","-","12.42","01/Dec/2046","5.50","USD","29/Nov/2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","124’264.94","0.00","124’264.94","150’000.00","150’000.00","81.47","United States","-","15.63","01/Dec/2056","4.30","USD","16/Nov/2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","124’299.99","0.00","124’299.99","100’000.00","100’000.00","123.39","United Kingdom","-","2.17","16/Jul/2026","3.75","GBP","16/Jul/2014" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","124’310.48","0.00","124’310.48","100’000.00","100’000.00","122.60","United Kingdom","-","11.79","27/Jun/2064","5.50","GBP","27/Jun/2014" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124’338.68","0.00","124’338.68","150’000.00","150’000.00","81.18","United Kingdom","-","14.40","23/Nov/2055","4.00","GBP","23/Nov/2015" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","124’338.88","0.00","124’338.88","200’000.00","200’000.00","61.50","Canada","-","15.44","25/Jun/2049","3.63","CAD","26/Jun/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","124’382.71","0.00","124’382.71","100’000.00","100’000.00","122.19","Switzerland","-","1.31","08/Aug/2025","2.75","GBP","08/Aug/2016" "CRM","SALESFORCE INC","Technology","Fixed Income","124’445.35","0.00","124’445.35","150’000.00","150’000.00","82.58","United States","-","6.60","15/Jul/2031","1.95","USD","12/Jul/2021" "LDOS","LEIDOS INC","Technology","Fixed Income","123’801.70","0.00","123’801.70","150’000.00","150’000.00","82.27","United States","-","6.20","15/Feb/2031","2.30","USD","21/Jun/2021" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","123’806.78","0.00","123’806.78","150’000.00","150’000.00","82.47","United States","-","6.70","15/Sept/2031","2.20","USD","14/Sept/2021" "CVX","CHEVRON CORP","Energy","Fixed Income","123’812.21","0.00","123’812.21","125’000.00","125’000.00","97.86","United States","-","1.50","17/Nov/2025","3.33","USD","17/Nov/2015" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","123’829.30","0.00","123’829.30","150’000.00","150’000.00","80.59","United States","-","12.60","15/Apr/2046","4.40","USD","04/Apr/2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","123’862.99","0.00","123’862.99","150’000.00","150’000.00","82.08","United States","-","6.89","11/Jan/2032","2.40","USD","11/Jan/2022" "GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Financial Other","Fixed Income","123’910.56","0.00","123’910.56","100’000.00","100’000.00","123.14","United Kingdom","-","10.58","12/Feb/2040","5.19","GBP","12/Feb/2013" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","123’923.11","0.00","123’923.11","150’000.00","150’000.00","81.22","United States","-","6.83","01/Apr/2032","2.88","USD","22/Nov/2021" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123’985.07","0.00","123’985.07","175’000.00","175’000.00","69.31","Canada","-","14.64","15/Apr/2050","3.45","USD","21/Feb/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","124’054.60","0.00","124’054.60","100’000.00","100’000.00","120.04","United States","-","2.79","26/Apr/2028","3.47","GBP","26/Apr/2022" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","124’055.70","0.00","124’055.70","125’000.00","125’000.00","99.04","United States","-","3.60","05/Dec/2027","0.63","EUR","05/Jun/2019" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","123’332.61","0.00","123’332.61","125’000.00","125’000.00","96.14","United States","-","4.20","01/Apr/2029","5.20","USD","01/Apr/2019" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","123’349.88","0.00","123’349.88","175’000.00","175’000.00","70.12","United States","-","15.80","15/Aug/2051","3.25","USD","13/Aug/2021" "EFX","EQUIFAX INC","Technology","Fixed Income","123’432.66","0.00","123’432.66","125’000.00","125’000.00","97.92","United States","-","0.66","01/Dec/2024","2.60","USD","19/Nov/2019" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","123’442.08","0.00","123’442.08","125’000.00","125’000.00","98.36","United States","-","4.25","26/Feb/2029","4.75","USD","26/Feb/2019" "THAMES","THAMES_00 MTN","Utility Other","Fixed Income","123’460.78","0.00","123’460.78","100’000.00","100’000.00","122.39","United Kingdom","-","6.22","09/Feb/2032","6.50","GBP","09/Feb/2000" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","123’486.57","0.00","123’486.57","100’000.00","100’000.00","122.58","United Kingdom","-","1.71","14/Jan/2026","3.63","GBP","14/Jan/2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123’493.41","0.00","123’493.41","127’000.00","127’000.00","96.62","United States","-","1.69","15/Jan/2026","3.15","USD","14/Jan/2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123’534.71","0.00","123’534.71","100’000.00","100’000.00","120.88","France","-","7.27","25/Oct/2033","5.88","EUR","25/Oct/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","123’543.50","0.00","123’543.50","150’000.00","150’000.00","81.60","United States","-","5.99","15/Oct/2030","1.70","USD","22/Oct/2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123’551.73","0.00","123’551.73","100’000.00","100’000.00","121.68","United Kingdom","-","1.32","19/Sept/2026","2.88","GBP","19/Mar/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","123’559.26","0.00","123’559.26","150’000.00","150’000.00","81.59","United States","-","13.30","01/Oct/2039","1.50","EUR","30/Sept/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","123’580.71","0.00","123’580.71","100’000.00","100’000.00","121.73","Spain","-","1.43","06/Oct/2026","3.13","GBP","06/Apr/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","123’631.11","0.00","123’631.11","100’000.00","100’000.00","122.98","Germany","-","0.64","22/Nov/2024","1.50","GBP","22/Nov/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","123’645.08","0.00","123’645.08","125’000.00","125’000.00","97.88","United States","-","1.63","15/Dec/2025","3.70","USD","17/Dec/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","123’659.45","0.00","123’659.45","100’000.00","100’000.00","122.82","Finland","-","1.73","14/Jan/2026","3.38","GBP","14/Jun/2022" "FI","FISERV INC","Technology","Fixed Income","123’674.30","0.00","123’674.30","100’000.00","100’000.00","121.59","United States","-","1.20","01/Jul/2025","2.25","GBP","01/Jul/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","123’711.10","0.00","123’711.10","100’000.00","100’000.00","120.84","Germany","-","1.60","08/Dec/2025","7.63","GBP","08/Dec/2022" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","123’010.66","0.00","123’010.66","100’000.00","100’000.00","121.05","United Kingdom","-","2.39","16/Oct/2026","3.50","GBP","16/Oct/2018" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","123’080.09","0.00","123’080.09","100’000.00","100’000.00","119.18","Germany","-","2.80","13/Apr/2027","3.25","GBP","13/Apr/2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","123’093.69","0.00","123’093.69","125’000.00","125’000.00","98.40","United States","-","0.46","13/Sept/2024","2.00","USD","13/Sept/2019" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","123’125.35","0.00","123’125.35","175’000.00","175’000.00","69.24","United States","-","14.51","01/Dec/2049","3.50","USD","20/Nov/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","123’169.81","0.00","123’169.81","150’000.00","150’000.00","81.87","United States","-","6.66","12/Aug/2031","2.00","USD","12/Aug/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123’194.36","0.00","123’194.36","125’000.00","125’000.00","98.40","United States","-","0.91","10/Mar/2025","3.50","USD","10/Sept/2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","123’301.05","0.00","123’301.05","175’000.00","175’000.00","69.86","United States","-","12.51","24/Jun/2040","2.35","USD","24/Jun/2020" "CUBE","CUBESMART LP","Reits","Fixed Income","122’629.16","0.00","122’629.16","150’000.00","150’000.00","81.47","United States","-","6.94","15/Feb/2032","2.50","USD","30/Nov/2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","122’710.80","0.00","122’710.80","100’000.00","100’000.00","121.09","United Kingdom","-","1.59","22/Nov/2030","3.75","GBP","22/May/2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122’711.97","0.00","122’711.97","100’000.00","100’000.00","117.78","United Kingdom","-","6.47","07/Jun/2032","4.88","GBP","28/Feb/2014" "CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","122’725.22","0.00","122’725.22","100’000.00","100’000.00","118.01","United States","-","4.54","01/Apr/2030","9.70","USD","31/Mar/2000" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","122’754.77","0.00","122’754.77","125’000.00","125’000.00","95.38","United States","-","10.30","01/Apr/2041","5.82","USD","31/Mar/2011" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","122’763.70","0.00","122’763.70","120’000.00","120’000.00","102.13","United States","-","10.45","15/Mar/2040","5.75","USD","12/Mar/2010" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","122’777.19","0.00","122’777.19","150’000.00","150’000.00","81.78","United States","-","6.68","15/Sept/2031","2.25","USD","10/Sept/2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","122’831.37","0.00","122’831.37","125’000.00","125’000.00","98.13","United States","-","13.53","01/Apr/2054","6.13","USD","18/Mar/2024" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","122’874.63","0.00","122’874.63","150’000.00","150’000.00","81.71","United States","-","6.30","15/Feb/2031","1.85","USD","11/Feb/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","122’891.79","0.00","122’891.79","125’000.00","125’000.00","97.08","United States","-","1.53","15/Nov/2025","3.40","USD","09/Nov/2015" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","122’297.18","0.00","122’297.18","125’000.00","125’000.00","96.78","United States","-","1.07","07/May/2025","2.75","USD","07/May/2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","122’316.66","0.00","122’316.66","150’000.00","150’000.00","81.45","United States","-","6.86","15/Mar/2032","3.05","USD","01/Dec/2021" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","122’321.40","0.00","122’321.40","125’000.00","125’000.00","97.02","United States","-","1.69","15/Jan/2026","4.25","USD","23/Jul/2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122’430.88","0.00","122’430.88","175’000.00","175’000.00","68.80","United States","-","15.07","15/Nov/2049","3.20","USD","12/Nov/2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","122’449.56","0.00","122’449.56","150’000.00","150’000.00","80.61","United States","-","6.27","01/Apr/2031","2.10","USD","16/Feb/2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","122’461.36","0.00","122’461.36","150’000.00","150’000.00","81.63","United States","-","14.44","25/Mar/2052","4.50","USD","25/Mar/2022" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","122’480.03","0.00","122’480.03","100’000.00","100’000.00","122.16","United Kingdom","-","2.25","03/Sept/2027","4.00","GBP","03/Sept/2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","122’517.42","0.00","122’517.42","125’000.00","125’000.00","97.01","United States","-","1.15","08/Jun/2025","3.35","USD","08/Jun/2020" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","122’523.34","0.00","122’523.34","100’000.00","100’000.00","121.12","United Kingdom","-","1.38","05/Sept/2025","2.00","GBP","05/Sept/2018" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","122’526.11","0.00","122’526.11","200’000.00","200’000.00","61.05","Canada","-","5.28","21/Feb/2030","3.12","CAD","21/Feb/2020" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","122’536.39","0.00","122’536.39","200’000.00","200’000.00","60.37","United States","-","20.17","01/Jun/2070","2.81","USD","25/Jun/2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","122’547.93","0.00","122’547.93","200’000.00","200’000.00","60.40","Canada","-","15.69","01/Jun/2051","3.75","CAD","30/Jun/2021" "EVRG","EVERGY METRO INC","Electric","Fixed Income","121’808.10","0.00","121’808.10","150’000.00","150’000.00","79.20","United States","-","13.77","01/Apr/2049","4.13","USD","27/Mar/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","121’902.27","0.00","121’902.27","200’000.00","200’000.00","60.56","Canada","-","14.79","01/Aug/2047","3.60","CAD","01/Aug/2017" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","121’903.77","0.00","121’903.77","100’000.00","100’000.00","118.62","Malta","-","2.35","06/Dec/2027","10.00","EUR","06/Dec/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122’093.38","0.00","122’093.38","125’000.00","125’000.00","97.32","United States","-","0.80","22/Jan/2025","2.00","USD","22/Jan/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","122’101.15","0.00","122’101.15","175’000.00","175’000.00","69.38","United States","-","15.54","15/Feb/2052","3.40","USD","17/May/2021" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","122’117.65","0.00","122’117.65","200’000.00","200’000.00","60.14","Australia","-","3.28","27/Oct/2027","3.40","AUD","27/Oct/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","122’127.69","0.00","122’127.69","100’000.00","100’000.00","120.60","Germany","-","2.49","16/Nov/2026","3.38","GBP","16/Nov/2018" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","122’141.19","0.00","122’141.19","125’000.00","125’000.00","95.65","United States","-","4.31","01/Apr/2029","4.25","USD","13/Dec/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","122’150.09","0.00","122’150.09","150’000.00","150’000.00","80.39","United States","-","6.35","02/Nov/2032","2.62","USD","02/Nov/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121’430.90","0.00","121’430.90","125’000.00","125’000.00","94.24","United States","-","12.16","23/Oct/2055","6.83","USD","01/Dec/2016" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","121’440.12","0.00","121’440.12","130’000.00","130’000.00","92.38","United States","-","2.08","17/Jun/2026","3.75","USD","17/Dec/2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","121’445.23","0.00","121’445.23","175’000.00","175’000.00","69.21","United States","-","2.75","18/Feb/2027","2.49","CAD","18/Feb/2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","121’466.90","0.00","121’466.90","125’000.00","125’000.00","95.88","France","-","6.62","13/May/2031","1.38","EUR","13/May/2016" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","121’480.37","0.00","121’480.37","125’000.00","125’000.00","95.73","Ireland","-","6.58","16/May/2031","1.56","EUR","17/Feb/2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","121’499.97","0.00","121’499.97","125’000.00","125’000.00","97.17","Sweden","-","6.70","08/Feb/2031","0.25","EUR","08/Feb/2021" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","121’537.45","0.00","121’537.45","125’000.00","125’000.00","95.62","United States","-","6.47","01/Jun/2032","5.05","USD","13/May/2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","121’542.68","0.00","121’542.68","131’000.00","131’000.00","92.55","United States","-","4.42","01/Mar/2029","3.38","USD","22/Feb/2019" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","121’573.02","0.00","121’573.02","100’000.00","100’000.00","114.70","Croatia (Hrvatska)","-","1.93","05/Jun/2027","7.88","EUR","05/Jun/2023" "BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","121’682.22","0.00","121’682.22","175’000.00","175’000.00","69.33","United States","-","16.21","01/Sept/2050","2.92","USD","27/May/2020" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","121’723.94","0.00","121’723.94","150’000.00","150’000.00","80.57","United States","-","6.34","15/Jul/2031","2.95","USD","28/Jun/2021" "UBS","UBS AG (SYDNEY BRANCH) RegS","Banking","Fixed Income","121’764.54","0.00","121’764.54","200’000.00","200’000.00","60.82","Switzerland","-","1.87","26/Feb/2026","1.10","AUD","26/Feb/2021" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121’779.78","0.00","121’779.78","100’000.00","100’000.00","119.96","Netherlands","-","7.11","26/Dec/2043","6.75","EUR","26/Jun/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","121’112.84","0.00","121’112.84","125’000.00","125’000.00","96.78","New Zealand","-","3.44","23/Sept/2027","0.20","EUR","23/Sept/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121’134.22","0.00","121’134.22","127’000.00","127’000.00","95.13","United States","-","3.55","01/Mar/2028","3.65","USD","05/Mar/2018" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","121’219.28","0.00","121’219.28","200’000.00","200’000.00","60.53","United States","-","16.46","15/Mar/2051","2.63","USD","09/Oct/2020" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","121’220.68","0.00","121’220.68","200’000.00","200’000.00","60.39","United Kingdom","-","19.65","18/Aug/2055","1.75","GBP","18/Aug/2020" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","121’227.19","0.00","121’227.19","125’000.00","125’000.00","95.33","United States","-","2.79","12/May/2027","4.45","USD","12/May/2017" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Fixed Income","121’235.08","0.00","121’235.08","100’000.00","100’000.00","119.33","United Kingdom","-","12.01","01/Jun/2043","4.77","GBP","01/Jun/2012" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","120’782.62","0.00","120’782.62","125’000.00","125’000.00","95.61","Australia","-","2.03","18/May/2026","2.85","USD","18/May/2016" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","120’812.03","0.00","120’812.03","150’000.00","150’000.00","80.35","United States","-","5.90","15/Aug/2030","1.65","USD","14/Aug/2020" "TPKLN","TRAVIS PERKINS PLC RegS","Capital Goods","Fixed Income","120’838.76","0.00","120’838.76","100’000.00","100’000.00","120.35","United Kingdom","-","1.79","17/Feb/2026","3.75","GBP","17/Nov/2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","120’862.30","0.00","120’862.30","125’000.00","125’000.00","96.43","United States","-","3.15","01/Sept/2027","3.75","USD","12/Aug/2022" "ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","120’926.36","0.00","120’926.36","154’850.00","154’850.00","76.67","Canada","-","5.38","12/Nov/2032","5.21","CAD","31/Oct/2007" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","120’927.67","0.00","120’927.67","125’000.00","125’000.00","96.14","United States","-","1.14","01/Jun/2025","1.90","USD","18/May/2020" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","120’940.06","0.00","120’940.06","150’000.00","150’000.00","79.22","Canada","-","15.11","14/Nov/2052","5.22","CAD","14/Nov/2022" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","120’997.66","0.00","120’997.66","100’000.00","100’000.00","113.96","Romania","-","1.90","19/May/2027","7.63","EUR","19/May/2023" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","121’002.62","0.00","121’002.62","100’000.00","100’000.00","120.37","United Kingdom","-","5.85","14/Feb/2031","4.50","GBP","14/Feb/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","120’263.02","0.00","120’263.02","125’000.00","125’000.00","96.09","United States","-","3.99","15/Sept/2028","3.88","USD","20/Jun/2018" "BA","BOEING CO","Capital Goods","Fixed Income","120’263.26","0.00","120’263.26","125’000.00","125’000.00","94.96","United States","-","1.96","01/May/2026","3.10","USD","02/May/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","120’299.96","0.00","120’299.96","100’000.00","100’000.00","116.49","Spain","-","7.09","19/Jul/2034","5.13","EUR","19/Jul/2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","120’347.78","0.00","120’347.78","125’000.00","125’000.00","95.34","United States","-","2.48","01/Dec/2026","2.95","USD","17/Nov/2016" "GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","120’350.35","0.00","120’350.35","100’000.00","100’000.00","117.79","United Kingdom","-","11.69","22/Oct/2042","4.75","GBP","22/Oct/2012" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","120’389.58","0.00","120’389.58","100’000.00","100’000.00","120.14","United Kingdom","-","1.82","08/Mar/2026","4.00","GBP","08/Dec/2017" "EPR","EPR PROPERTIES","Reits","Fixed Income","120’409.39","0.00","120’409.39","125’000.00","125’000.00","94.89","United States","-","2.85","01/Jun/2027","4.50","USD","23/May/2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","120’435.21","0.00","120’435.21","100’000.00","100’000.00","116.61","United Kingdom","-","5.34","04/Jun/2030","3.75","GBP","04/Jun/2020" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","120’442.57","0.00","120’442.57","195’000.00","195’000.00","61.22","United States","-","17.46","01/Jul/2051","2.29","USD","07/May/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","120’443.69","0.00","120’443.69","122’000.00","122’000.00","97.60","United States","-","1.08","15/May/2025","3.10","USD","13/May/2015" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","120’461.14","0.00","120’461.14","125’000.00","125’000.00","96.18","Australia","-","4.66","19/Jan/2029","0.94","EUR","19/Jan/2022" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","120’469.81","0.00","120’469.81","125’000.00","125’000.00","95.74","United Kingdom","-","6.15","03/Dec/2030","1.63","GBP","03/Dec/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","120’471.44","0.00","120’471.44","150’000.00","150’000.00","79.78","Canada","-","14.49","03/Feb/2048","3.65","USD","06/Feb/2018" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","120’483.55","0.00","120’483.55","125’000.00","125’000.00","95.05","United States","-","5.25","01/Jun/2030","4.20","USD","01/Apr/2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","120’519.94","0.00","120’519.94","125’000.00","125’000.00","95.32","United States","-","1.99","15/May/2026","3.00","USD","05/May/2016" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","120’524.97","0.00","120’524.97","100’000.00","100’000.00","113.96","Iceland","-","1.95","25/May/2026","7.25","EUR","25/May/2023" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","120’562.71","0.00","120’562.71","100’000.00","100’000.00","117.95","Switzerland","-","2.83","04/Apr/2027","2.13","GBP","04/Apr/2022" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","120’569.39","0.00","120’569.39","200’000.00","200’000.00","59.45","Canada","-","14.88","29/Nov/2047","3.51","CAD","29/Nov/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","120’591.60","0.00","120’591.60","100’000.00","100’000.00","117.86","Spain","-","2.16","15/Jul/2031","3.10","GBP","15/Jul/2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","119’924.72","0.00","119’924.72","135’000.00","135’000.00","87.08","United States","-","11.19","29/Nov/2043","5.40","USD","29/Nov/2013" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","119’929.82","0.00","119’929.82","100’000.00","100’000.00","116.58","United States","-","8.88","15/Apr/2038","7.50","USD","25/Aug/2008" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","119’953.16","0.00","119’953.16","175’000.00","175’000.00","67.59","United States","-","15.86","03/Jun/2051","3.05","USD","03/Jun/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","119’964.02","0.00","119’964.02","125’000.00","125’000.00","95.55","United States","-","3.92","15/Aug/2028","3.70","USD","14/Aug/2018" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","120’023.77","0.00","120’023.77","125’000.00","125’000.00","95.02","Australia","-","5.76","23/Apr/2030","1.00","EUR","23/Apr/2020" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","120’039.15","0.00","120’039.15","150’000.00","150’000.00","79.10","Canada","-","13.98","12/Jul/2053","6.20","CAD","12/Jul/2023" "AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","120’056.22","0.00","120’056.22","200’000.00","200’000.00","59.68","Australia","-","3.07","24/Jun/2027","2.12","AUD","24/Jun/2021" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Banking","Fixed Income","120’093.26","0.00","120’093.26","125’000.00","125’000.00","95.97","United States","-","0.96","15/Mar/2030","3.38","USD","04/Mar/2020" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","120’114.01","0.00","120’114.01","125’000.00","125’000.00","95.97","United States","-","4.37","15/Mar/2029","4.13","USD","06/Mar/2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","120’147.87","0.00","120’147.87","100’000.00","100’000.00","114.89","United Kingdom","-","9.98","05/Jul/2040","5.75","GBP","05/Jul/2010" "CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","120’177.44","0.00","120’177.44","173’635.00","173’635.00","67.64","Canada","-","8.72","31/Mar/2046","4.39","CAD","11/May/2012" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","120’185.09","0.00","120’185.09","125’000.00","125’000.00","94.59","United States","-","2.33","01/Oct/2026","3.20","USD","20/Sept/2019" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","120’250.14","0.00","120’250.14","120’000.00","120’000.00","98.74","United States","-","0.58","01/Nov/2024","3.65","USD","29/Oct/2014" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119’514.77","0.00","119’514.77","150’000.00","150’000.00","79.51","United States","-","6.39","15/Feb/2031","1.45","USD","20/Aug/2020" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","119’606.92","0.00","119’606.92","200’000.00","200’000.00","59.73","Canada","-","15.20","17/Mar/2051","4.05","CAD","17/Mar/2021" "NXPI","NXP BV","Technology","Fixed Income","119’642.82","0.00","119’642.82","125’000.00","125’000.00","94.45","United States","-","2.85","01/May/2027","3.15","USD","16/May/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","119’708.37","0.00","119’708.37","125’000.00","125’000.00","94.71","Switzerland","-","5.78","17/Sept/2050","1.88","EUR","17/Jun/2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","119’711.71","0.00","119’711.71","150’000.00","150’000.00","79.61","United States","-","6.33","15/Feb/2031","1.70","USD","18/Aug/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","119’758.33","0.00","119’758.33","125’000.00","125’000.00","93.46","United States","-","11.22","01/Oct/2041","4.84","USD","23/May/2012" "CCI","CROWN CASTLE INC","Communications","Fixed Income","119’816.83","0.00","119’816.83","150’000.00","150’000.00","78.90","United States","-","14.24","01/Jul/2050","4.15","USD","03/Apr/2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","119’158.18","0.00","119’158.18","150’000.00","150’000.00","78.66","United States","-","14.48","15/Jan/2050","3.95","USD","13/Jan/2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","119’201.39","0.00","119’201.39","100’000.00","100’000.00","117.82","United States","-","9.17","15/Jan/2038","7.00","USD","17/Jan/2008" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","119’219.30","0.00","119’219.30","125’000.00","125’000.00","94.06","United States","-","3.28","15/Oct/2027","2.95","USD","25/Oct/2017" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","119’251.81","0.00","119’251.81","125’000.00","125’000.00","94.32","United States","-","6.76","08/Jul/2031","1.40","EUR","08/Jul/2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","119’383.88","0.00","119’383.88","135’000.00","135’000.00","87.46","United States","-","11.47","15/Jan/2043","4.95","USD","10/Jan/2013" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119’399.49","0.00","119’399.49","124’000.00","124’000.00","96.18","United States","-","3.57","15/Mar/2028","3.75","USD","27/Feb/2018" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","118’744.37","0.00","118’744.37","100’000.00","100’000.00","114.99","Italy","-","7.34","10/Jul/2033","4.88","EUR","10/Jul/2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","118’803.50","0.00","118’803.50","130’000.00","130’000.00","91.24","United States","-","12.54","15/Mar/2045","4.90","USD","13/Mar/2015" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","118’840.66","0.00","118’840.66","100’000.00","100’000.00","113.26","Luxembourg","-","6.33","29/Apr/2032","4.88","GBP","29/Apr/2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","118’859.46","0.00","118’859.46","119’000.00","119’000.00","98.47","United Kingdom","-","3.73","30/May/2028","4.38","USD","30/May/2018" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","118’876.21","0.00","118’876.21","100’000.00","100’000.00","118.12","United Kingdom","-","7.37","09/Aug/2033","4.75","GBP","09/Aug/2022" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","118’878.92","0.00","118’878.92","100’000.00","100’000.00","117.40","United Kingdom","-","4.18","29/Oct/2028","2.88","GBP","29/Mar/2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","118’911.59","0.00","118’911.59","100’000.00","100’000.00","117.34","United Kingdom","-","2.28","24/Aug/2026","2.13","GBP","24/Aug/2016" "ASTERT","ASTER TREASURY PLC RegS","Financial Other","Fixed Income","118’915.28","0.00","118’915.28","100’000.00","100’000.00","117.38","United Kingdom","-","12.46","18/Dec/2043","4.50","GBP","18/Dec/2013" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118’993.57","0.00","118’993.57","100’000.00","100’000.00","118.40","Spain","-","1.62","03/Dec/2026","1.50","GBP","03/Jun/2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","118’994.51","0.00","118’994.51","150’000.00","150’000.00","78.19","United States","-","13.10","26/Jun/2039","1.41","EUR","26/Jun/2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","119’018.68","0.00","119’018.68","125’000.00","125’000.00","95.08","Sweden","-","3.74","26/Jan/2028","0.75","EUR","26/Jan/2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","119’023.12","0.00","119’023.12","125’000.00","125’000.00","93.81","United States","-","4.48","01/May/2029","3.50","USD","16/Apr/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","119’035.53","0.00","119’035.53","125’000.00","125’000.00","95.20","United Kingdom","-","3.76","20/Jan/2028","0.16","EUR","20/Jan/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","119’065.50","0.00","119’065.50","136’000.00","136’000.00","85.00","United Kingdom","-","12.56","02/Apr/2050","5.28","USD","02/Apr/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","119’089.91","0.00","119’089.91","100’000.00","100’000.00","116.86","United States","-","9.19","15/Jun/2039","7.95","USD","18/Sept/2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","118’406.25","0.00","118’406.25","125’000.00","125’000.00","94.62","United States","-","4.44","15/Mar/2029","3.40","USD","15/Mar/2019" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","118’424.31","0.00","118’424.31","100’000.00","100’000.00","118.21","United Kingdom","-","4.80","12/Sept/2049","4.38","GBP","12/Sept/2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","118’461.71","0.00","118’461.71","100’000.00","100’000.00","114.65","Luxembourg","-","6.77","29/Jun/2032","4.75","EUR","29/Jun/2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","118’464.86","0.00","118’464.86","150’000.00","150’000.00","76.99","United States","-","13.89","03/Apr/2050","4.13","USD","03/Apr/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","118’466.54","0.00","118’466.54","125’000.00","125’000.00","94.32","United States","-","5.02","25/May/2029","0.50","EUR","27/May/2021" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","118’480.75","0.00","118’480.75","100’000.00","100’000.00","114.04","United Kingdom","-","17.39","09/May/2059","4.00","GBP","09/May/2014" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","118’489.28","0.00","118’489.28","100’000.00","100’000.00","116.46","France","-","7.38","28/Nov/2033","5.75","EUR","28/Nov/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","118’512.29","0.00","118’512.29","125’000.00","125’000.00","92.60","United States","-","14.74","15/Oct/2054","4.95","USD","14/Oct/2014" "EQIX","EQUINIX INC","Technology","Fixed Income","118’516.47","0.00","118’516.47","125’000.00","125’000.00","94.57","United States","-","1.26","15/Jul/2025","1.25","USD","22/Jun/2020" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","118’565.03","0.00","118’565.03","200’000.00","200’000.00","58.48","Australia","-","4.14","03/Oct/2028","2.58","AUD","05/May/2021" "AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","118’575.96","0.00","118’575.96","100’000.00","100’000.00","115.81","United Kingdom","-","8.86","31/Mar/2036","4.50","GBP","04/Feb/2013" "PICORP","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","118’627.41","0.00","118’627.41","100’000.00","100’000.00","113.46","United Kingdom","-","5.76","07/May/2031","4.63","GBP","07/May/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","118’661.15","0.00","118’661.15","132’000.00","132’000.00","87.65","United States","-","12.18","01/Oct/2044","4.63","USD","16/Sept/2014" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","118’226.11","0.00","118’226.11","100’000.00","100’000.00","115.08","Cayman Islands","-","14.83","30/Sept/2056","5.13","GBP","17/Jul/2007" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118’013.40","0.00","118’013.40","100’000.00","100’000.00","117.80","Switzerland","-","1.68","18/Dec/2025","0.63","GBP","23/Jun/2021" "NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","118’033.69","0.00","118’033.69","200’000.00","200’000.00","57.86","Canada","-","16.26","29/Sept/2050","3.21","CAD","29/Mar/2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","118’048.77","0.00","118’048.77","125’000.00","125’000.00","93.40","Canada","-","12.04","15/Jan/2045","5.25","USD","10/Apr/2018" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","118’104.52","0.00","118’104.52","150’000.00","150’000.00","78.61","Canada","-","15.68","14/Sept/2054","5.28","CAD","14/Sept/2023" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","118’105.69","0.00","118’105.69","150’000.00","150’000.00","78.61","United States","-","12.57","15/Mar/2045","4.30","USD","06/Nov/2014" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","118’146.64","0.00","118’146.64","150’000.00","150’000.00","77.15","Canada","-","13.82","12/May/2052","5.92","CAD","12/May/2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","118’222.75","0.00","118’222.75","150’000.00","150’000.00","78.11","Canada","-","14.28","27/Jul/2053","5.95","CAD","27/Jul/2023" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","118’256.99","0.00","118’256.99","200’000.00","200’000.00","59.12","United States","-","3.75","23/Mar/2028","2.35","AUD","23/Mar/2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","118’258.43","0.00","118’258.43","123’000.00","123’000.00","95.33","United States","-","2.97","15/Jul/2027","4.13","USD","20/Jun/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","118’281.77","0.00","118’281.77","100’000.00","100’000.00","117.95","France","-","1.69","22/Dec/2025","1.00","GBP","22/Mar/2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118’296.35","0.00","118’296.35","150’000.00","150’000.00","78.44","United States","-","14.92","15/Feb/2050","3.75","USD","28/May/2019" "BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","118’342.03","0.00","118’342.03","100’000.00","100’000.00","118.32","United Kingdom","-","1.45","21/Sept/2025","1.13","GBP","21/Sept/2020" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","117’627.05","0.00","117’627.05","100’000.00","100’000.00","114.77","United States","-","4.69","19/Jul/2029","3.30","GBP","21/Jul/2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","117’659.04","0.00","117’659.04","150’000.00","150’000.00","77.63","United States","-","13.81","15/Jan/2049","4.13","USD","13/Jul/2018" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","117’673.53","0.00","117’673.53","100’000.00","100’000.00","116.91","Germany","-","2.41","30/Sept/2026","1.25","GBP","30/Sept/2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","117’710.73","0.00","117’710.73","125’000.00","125’000.00","92.46","United States","-","12.92","15/May/2046","4.70","USD","23/Nov/2015" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","117’731.48","0.00","117’731.48","125’000.00","125’000.00","93.51","Luxembourg","-","5.07","09/Jul/2029","0.88","EUR","09/Jul/2019" "GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Finance Companies","Fixed Income","117’755.99","0.00","117’755.99","200’000.00","200’000.00","58.76","Australia","-","3.23","26/Aug/2027","2.20","AUD","26/Aug/2020" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","117’829.70","0.00","117’829.70","100’000.00","100’000.00","115.75","United States","-","5.65","17/Oct/2030","3.75","GBP","17/Oct/2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","117’870.68","0.00","117’870.68","110’000.00","110’000.00","106.69","United Kingdom","-","0.47","19/Sept/2024","0.83","EUR","19/Sept/2016" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","117’953.96","0.00","117’953.96","100’000.00","100’000.00","115.74","United States","-","6.13","15/Jun/2032","7.88","USD","12/Jun/2002" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","117’194.76","0.00","117’194.76","150’000.00","150’000.00","77.80","United States","-","11.60","16/Aug/2039","3.00","USD","16/Aug/2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","117’231.47","0.00","117’231.47","200’000.00","200’000.00","58.32","United Kingdom","-","17.41","06/Aug/2050","2.13","USD","06/Aug/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117’256.97","0.00","117’256.97","125’000.00","125’000.00","93.70","United States","-","5.66","13/Feb/2030","0.88","EUR","13/Feb/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","117’264.70","0.00","117’264.70","175’000.00","175’000.00","66.64","United States","-","15.98","12/Aug/2051","3.05","USD","12/Aug/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","117’300.37","0.00","117’300.37","125’000.00","125’000.00","92.16","United States","-","11.42","15/Nov/2041","4.63","USD","10/Nov/2011" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","117’302.39","0.00","117’302.39","200’000.00","200’000.00","57.76","Canada","-","11.93","17/Oct/2039","2.75","CAD","25/Sept/2019" "MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117’377.45","0.00","117’377.45","100’000.00","100’000.00","116.06","United Kingdom","-","3.21","02/Feb/2028","8.38","EUR","02/Feb/2023" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","117’378.85","0.00","117’378.85","150’000.00","150’000.00","76.80","United States","-","14.22","12/May/2050","4.00","USD","12/May/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","117’477.51","0.00","117’477.51","150’000.00","150’000.00","77.89","United States","-","14.63","15/Aug/2049","3.80","USD","26/Aug/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","117’482.25","0.00","117’482.25","125’000.00","125’000.00","92.98","United States","-","11.92","15/Jan/2044","5.10","USD","09/Jan/2014" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","117’487.15","0.00","117’487.15","175’000.00","175’000.00","66.46","United States","-","14.77","18/Jan/2052","3.59","USD","18/Jan/2022" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","117’491.53","0.00","117’491.53","150’000.00","150’000.00","76.41","United States","-","13.12","01/Oct/2046","3.95","USD","13/Sept/2016" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","117’503.37","0.00","117’503.37","175’000.00","175’000.00","66.92","United States","-","15.22","01/Mar/2050","3.20","USD","13/Aug/2019" "CDW","CDW LLC","Technology","Fixed Income","117’569.25","0.00","117’569.25","125’000.00","125’000.00","93.20","United States","-","2.52","01/Dec/2026","2.67","USD","01/Dec/2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","116’826.20","0.00","116’826.20","125’000.00","125’000.00","93.23","Switzerland","-","5.48","21/Nov/2029","0.63","EUR","21/Nov/2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","116’831.11","0.00","116’831.11","100’000.00","100’000.00","115.01","Canada","-","4.98","16/Nov/2029","4.70","EUR","16/Nov/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","116’891.81","0.00","116’891.81","150’000.00","150’000.00","77.51","United States","-","14.79","15/Aug/2049","3.70","USD","25/Jul/2019" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Fixed Income","116’966.75","0.00","116’966.75","125’000.00","125’000.00","93.57","Sweden","-","3.77","19/Jan/2028","0.00","EUR","19/Jan/2021" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","117’005.14","0.00","117’005.14","125’000.00","125’000.00","92.64","United States","-","11.89","15/Jul/2043","4.90","USD","11/Jul/2013" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","117’005.98","0.00","117’005.98","100’000.00","100’000.00","111.09","Slovenia","-","1.14","29/Jun/2026","7.38","EUR","29/Jun/2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","117’018.08","0.00","117’018.08","125’000.00","125’000.00","93.30","United States","-","10.49","01/Mar/2039","4.55","USD","25/Feb/2019" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","117’018.42","0.00","117’018.42","175’000.00","175’000.00","66.27","United States","-","16.23","01/Jul/2050","2.52","USD","15/Jun/2020" "WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","117’025.43","0.00","117’025.43","100’000.00","100’000.00","112.99","United Kingdom","-","6.74","19/May/2032","3.75","GBP","19/May/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","117’109.03","0.00","117’109.03","150’000.00","150’000.00","77.92","United States","-","14.04","11/Feb/2040","1.20","EUR","11/Feb/2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","117’138.29","0.00","117’138.29","150’000.00","150’000.00","76.89","United States","-","13.97","01/Dec/2047","3.75","USD","07/May/2018" "ADBE","ADOBE INC","Technology","Fixed Income","117’163.04","0.00","117’163.04","125’000.00","125’000.00","93.40","United States","-","2.70","01/Feb/2027","2.15","USD","03/Feb/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","117’187.71","0.00","117’187.71","125’000.00","125’000.00","93.55","United States","-","3.18","01/Sept/2027","2.95","USD","10/Aug/2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116’471.32","0.00","116’471.32","125’000.00","125’000.00","92.59","United States","-","7.95","15/Nov/2032","1.50","EUR","13/Nov/2017" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","116’572.74","0.00","116’572.74","125’000.00","125’000.00","92.43","Canada","-","11.29","01/Feb/2043","5.40","USD","08/Aug/2012" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","116’665.52","0.00","116’665.52","100’000.00","100’000.00","113.13","United Kingdom","-","5.27","27/Jun/2030","4.38","EUR","27/Jun/2022" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Financial Other","Fixed Income","116’683.62","0.00","116’683.62","150’000.00","150’000.00","76.61","United Kingdom","-","16.00","04/Nov/2048","2.38","GBP","04/Nov/2019" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","116’685.89","0.00","116’685.89","100’000.00","100’000.00","115.43","United Kingdom","-","7.24","20/Dec/2032","3.75","GBP","20/Dec/2012" "NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","116’694.85","0.00","116’694.85","131’000.00","131’000.00","88.53","United States","-","11.91","15/Aug/2043","4.80","USD","13/Aug/2013" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116’724.03","0.00","116’724.03","100’000.00","100’000.00","116.16","Denmark","-","2.63","14/Jan/2028","2.25","GBP","14/Jan/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","116’787.24","0.00","116’787.24","100’000.00","100’000.00","114.38","United Kingdom","-","2.83","12/Apr/2028","2.00","GBP","12/Jan/2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","116’796.65","0.00","116’796.65","100’000.00","100’000.00","112.03","Czech Republic","-","2.02","29/Jun/2027","5.94","EUR","29/Jun/2023" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","116’804.22","0.00","116’804.22","125’000.00","125’000.00","91.81","United States","-","16.29","01/Jun/2065","5.10","USD","22/May/2015" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","116’807.52","0.00","116’807.52","100’000.00","100’000.00","113.68","United States","-","8.85","15/Oct/2037","7.00","USD","17/Oct/2007" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","116’049.91","0.00","116’049.91","125’000.00","125’000.00","90.48","United States","-","12.37","01/Oct/2045","4.85","USD","28/Sept/2015" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","116’078.53","0.00","116’078.53","125’000.00","125’000.00","91.71","United States","-","2.40","13/Oct/2026","2.55","USD","13/Oct/2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","116’112.11","0.00","116’112.11","100’000.00","100’000.00","111.77","France","-","2.69","22/May/2027","4.75","EUR","22/Nov/2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","116’143.11","0.00","116’143.11","132’000.00","132’000.00","87.53","United States","-","3.94","20/May/2028","1.30","USD","04/Jan/2021" "ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","116’170.68","0.00","116’170.68","200’000.00","200’000.00","57.64","Australia","-","4.35","15/Dec/2028","2.47","AUD","15/Sept/2021" "NOV","NOV INC","Energy","Fixed Income","116’203.24","0.00","116’203.24","125’000.00","125’000.00","91.81","United States","-","4.96","01/Dec/2029","3.60","USD","14/Nov/2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","116’234.17","0.00","116’234.17","100’000.00","100’000.00","110.84","United States","-","1.79","05/Apr/2026","5.13","EUR","05/Apr/2023" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","116’243.29","0.00","116’243.29","135’000.00","135’000.00","85.47","Germany","-","11.88","15/Nov/2037","1.63","EUR","15/Nov/2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","116’297.62","0.00","116’297.62","100’000.00","100’000.00","115.33","Finland","-","2.35","04/Sept/2026","1.38","GBP","05/Oct/2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","116’343.65","0.00","116’343.65","100’000.00","100’000.00","114.67","United Kingdom","-","15.02","12/Dec/2053","4.63","GBP","12/Dec/2013" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","115’681.97","0.00","115’681.97","125’000.00","125’000.00","91.32","United States","-","2.46","15/Nov/2026","3.36","USD","27/May/2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115’682.53","0.00","115’682.53","100’000.00","100’000.00","113.90","France","-","7.78","13/Nov/2033","4.50","EUR","13/Nov/2023" "FI","FISERV INC","Technology","Fixed Income","115’691.04","0.00","115’691.04","125’000.00","125’000.00","91.83","United States","-","2.99","01/Jun/2027","2.25","USD","13/May/2020" "NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","115’698.77","0.00","115’698.77","100’000.00","100’000.00","115.47","United Kingdom","-","3.64","07/Mar/2028","3.50","GBP","07/Mar/2018" "MYRCAP","MYRIAD CAPITAL PLC RegS","Financial Other","Fixed Income","115’736.26","0.00","115’736.26","100’000.00","100’000.00","114.15","United Kingdom","-","12.09","20/Dec/2043","4.75","GBP","20/Dec/2013" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115’831.46","0.00","115’831.46","100’000.00","100’000.00","111.51","Italy","-","3.71","08/Jun/2048","5.00","EUR","08/Jun/2016" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115’842.01","0.00","115’842.01","125’000.00","125’000.00","92.33","Luxembourg","-","12.92","22/Feb/2042","3.00","GBP","22/Feb/2022" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","115’916.15","0.00","115’916.15","150’000.00","150’000.00","77.24","United Kingdom","-","17.98","22/Sept/2057","2.75","GBP","22/Sept/2017" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","115’918.68","0.00","115’918.68","100’000.00","100’000.00","115.44","Belgium","-","4.24","28/Feb/2030","6.00","EUR","19/Sept/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115’943.41","0.00","115’943.41","100’000.00","100’000.00","112.66","United States","-","9.11","01/Apr/2038","6.75","USD","04/Apr/2008" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","115’997.41","0.00","115’997.41","100’000.00","100’000.00","115.50","Ireland","-","3.34","01/Mar/2033","6.75","EUR","01/Dec/2022" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","115’304.42","0.00","115’304.42","175’000.00","175’000.00","64.92","Canada","-","14.07","04/Dec/2047","4.27","CAD","04/Dec/2017" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","115’305.25","0.00","115’305.25","125’000.00","125’000.00","92.09","United States","-","11.89","15/Mar/2044","5.20","USD","04/Mar/2014" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","115’347.41","0.00","115’347.41","125’000.00","125’000.00","91.41","Australia","-","6.79","21/May/2031","0.95","EUR","21/May/2021" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","115’348.49","0.00","115’348.49","175’000.00","175’000.00","65.27","United States","-","16.27","01/Jul/2050","2.70","USD","13/Oct/2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","115’370.90","0.00","115’370.90","100’000.00","100’000.00","112.20","United Kingdom","-","5.37","27/Apr/2030","2.75","GBP","27/Apr/2020" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","115’391.35","0.00","115’391.35","100’000.00","100’000.00","114.49","United States","-","5.07","16/Aug/2030","8.13","USD","16/Aug/2000" "KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","115’442.23","0.00","115’442.23","100’000.00","100’000.00","114.35","United States","-","9.66","01/Aug/2039","7.13","USD","29/Jul/2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115’466.02","0.00","115’466.02","200’000.00","200’000.00","57.45","United States","-","17.12","15/Aug/2052","2.45","USD","25/Aug/2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","115’484.57","0.00","115’484.57","128’000.00","128’000.00","90.12","Sweden","-","7.54","08/Feb/2032","0.75","EUR","08/Feb/2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","115’497.41","0.00","115’497.41","100’000.00","100’000.00","112.66","Luxembourg","-","5.41","06/Sept/2030","4.75","EUR","06/Sept/2023" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115’497.78","0.00","115’497.78","100’000.00","100’000.00","113.25","Portugal","-","6.66","04/Apr/2032","4.38","EUR","04/Oct/2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","115’513.68","0.00","115’513.68","100’000.00","100’000.00","111.20","Austria","-","2.14","27/Jul/2046","6.00","EUR","27/Jul/2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","115’532.60","0.00","115’532.60","100’000.00","100’000.00","112.80","United States","-","9.71","15/Nov/2040","7.50","USD","19/Nov/2010" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","115’541.86","0.00","115’541.86","125’000.00","125’000.00","92.07","United States","-","13.63","01/Sept/2050","5.25","USD","19/Aug/2011" "SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","115’575.43","0.00","115’575.43","100’000.00","100’000.00","114.72","Switzerland","-","4.29","28/Nov/2028","2.35","CHF","28/Nov/2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","115’592.31","0.00","115’592.31","125’000.00","125’000.00","91.50","United States","-","12.80","15/Jul/2046","4.95","USD","12/Jul/2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","115’614.20","0.00","115’614.20","100’000.00","100’000.00","112.11","Mexico","-","11.50","07/Aug/2041","4.38","GBP","07/Aug/2012" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","115’616.79","0.00","115’616.79","125’000.00","125’000.00","91.64","United States","-","2.91","30/Apr/2027","2.10","USD","30/Apr/2020" "EUR","EUR CASH","Cash and/or Derivatives","Cash","114’921.56","0.00","114’921.56","106’129.00","106’129.00","108.28","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114’897.20","0.00","114’897.20","100’000.00","100’000.00","112.77","United States","-","4.30","15/Jun/2029","7.57","USD","22/Jun/1999" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114’947.96","0.00","114’947.96","200’000.00","200’000.00","56.52","United States","-","15.22","16/May/2050","3.63","CAD","15/May/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","114’979.96","0.00","114’979.96","100’000.00","100’000.00","112.72","France","-","9.16","11/Sept/2035","3.88","EUR","11/Sept/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","114’982.17","0.00","114’982.17","125’000.00","125’000.00","91.79","United States","-","10.35","10/Sept/2038","4.38","USD","08/Jun/2018" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","114’984.30","0.00","114’984.30","125’000.00","125’000.00","90.11","United States","-","12.35","01/Nov/2044","4.65","USD","28/Oct/2014" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","114’991.66","0.00","114’991.66","150’000.00","150’000.00","75.60","United States","-","10.10","01/Nov/2036","2.64","USD","15/Apr/2021" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114’996.47","0.00","114’996.47","100’000.00","100’000.00","111.13","United States","-","5.22","24/Apr/2030","3.88","EUR","24/Apr/2023" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","115’038.47","0.00","115’038.47","100’000.00","100’000.00","110.31","France","-","2.69","06/Apr/2027","4.50","EUR","06/Apr/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115’089.48","0.00","115’089.48","200’000.00","200’000.00","56.00","United Kingdom","-","16.04","09/Sept/2052","2.25","GBP","09/Sept/2016" "CHLWR","CHARTER HALL LWR PTY LTD MTN RegS","Reits","Fixed Income","115’101.31","0.00","115’101.31","200’000.00","200’000.00","57.47","Australia","-","3.71","03/Mar/2028","2.09","AUD","03/Mar/2021" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","115’142.61","0.00","115’142.61","100’000.00","100’000.00","114.92","United Kingdom","-","4.58","01/Mar/2029","2.63","GBP","01/Mar/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","115’166.09","0.00","115’166.09","175’000.00","175’000.00","64.91","United States","-","16.24","04/Dec/2051","2.88","USD","18/Nov/2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","115’176.20","0.00","115’176.20","175’000.00","175’000.00","65.70","Canada","-","5.47","28/Feb/2030","2.16","CAD","28/Feb/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","115’208.73","0.00","115’208.73","100’000.00","100’000.00","114.15","United States","-","4.20","19/Jan/2029","5.34","EUR","19/Jul/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","115’218.12","0.00","115’218.12","100’000.00","100’000.00","114.85","United States","-","3.16","15/Jul/2027","1.50","GBP","10/Jan/2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","115’270.45","0.00","115’270.45","100’000.00","100’000.00","113.44","Germany","-","5.59","23/Nov/2030","5.00","EUR","23/Nov/2022" "TELSEC_01-A3","TELEREAL SECURITISATION PLC A3 RegS","Financial Other","Fixed Income","114’696.25","0.00","114’696.25","100’000.00","100’000.00","114.50","United Kingdom","-","6.58","10/Dec/2036","3.56","GBP","10/Jun/2022" "CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114’568.02","0.00","114’568.02","120’000.00","120’000.00","95.30","United States","-","12.79","15/Sept/2048","5.65","USD","14/Sept/2018" "EASTMH","EMH TREASURY PLC RegS","Financial Other","Fixed Income","114’596.91","0.00","114’596.91","100’000.00","100’000.00","113.71","United Kingdom","-","12.45","29/Jan/2044","4.50","GBP","29/Jan/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","114’611.59","0.00","114’611.59","100’000.00","100’000.00","114.28","United States","-","2.57","19/Nov/2026","0.75","GBP","19/Nov/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114’624.63","0.00","114’624.63","100’000.00","100’000.00","112.51","Austria","-","3.11","20/Dec/2032","7.38","EUR","20/Sept/2022" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","114’627.56","0.00","114’627.56","125’000.00","125’000.00","89.25","United States","-","12.88","01/Oct/2048","5.05","USD","09/May/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","114’714.24","0.00","114’714.24","150’000.00","150’000.00","75.87","United States","-","14.23","01/Feb/2050","4.00","USD","15/Jul/2019" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114’717.35","0.00","114’717.35","125’000.00","125’000.00","91.77","Sweden","-","6.72","23/Mar/2031","0.75","EUR","23/Mar/2021" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","114’725.84","0.00","114’725.84","150’000.00","150’000.00","75.86","United States","-","14.50","15/Jul/2046","3.15","USD","13/Oct/2016" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","114’731.53","0.00","114’731.53","150’000.00","150’000.00","75.91","United States","-","14.79","30/Jan/2050","3.70","USD","10/Jan/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114’735.90","0.00","114’735.90","125’000.00","125’000.00","91.55","Japan","-","5.32","06/Sept/2029","0.40","EUR","06/Sept/2019" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","114’792.22","0.00","114’792.22","100’000.00","100’000.00","112.16","United States","-","5.71","01/Dec/2031","8.25","USD","30/Nov/2001" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","114’802.01","0.00","114’802.01","100’000.00","100’000.00","110.97","United States","-","6.41","01/Apr/2033","7.88","USD","25/Mar/2003" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","114’841.30","0.00","114’841.30","100’000.00","100’000.00","112.87","France","-","3.99","03/Nov/2028","4.63","EUR","03/Nov/2022" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","114’856.52","0.00","114’856.52","150’000.00","150’000.00","75.28","Canada","-","9.33","29/May/2042","5.40","CAD","29/May/2007" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","114’878.77","0.00","114’878.77","105’000.00","105’000.00","107.36","United States","-","9.14","30/Nov/2037","6.35","USD","04/Dec/2007" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","114’880.20","0.00","114’880.20","125’000.00","125’000.00","90.16","United States","-","4.79","15/Oct/2029","3.90","USD","07/Oct/2019" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114’153.14","0.00","114’153.14","100’000.00","100’000.00","110.13","Spain","-","3.60","06/Jun/2028","4.63","EUR","06/Jun/2023" "STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","114’161.95","0.00","114’161.95","150’000.00","150’000.00","75.13","Canada","-","5.17","27/Jun/2030","5.39","CAD","27/Jun/2023" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","114’165.52","0.00","114’165.52","100’000.00","100’000.00","111.31","United States","-","13.89","15/Nov/2053","6.20","USD","10/Oct/2023" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","114’166.94","0.00","114’166.94","100’000.00","100’000.00","111.60","United Kingdom","-","9.04","17/Oct/2036","4.61","GBP","17/Oct/2006" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","114’177.64","0.00","114’177.64","100’000.00","100’000.00","111.84","United States","-","4.87","13/Sept/2029","4.05","EUR","13/Mar/2023" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","114’220.94","0.00","114’220.94","100’000.00","100’000.00","110.22","Spain","-","2.03","15/Jun/2027","4.75","EUR","15/Jun/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114’230.58","0.00","114’230.58","100’000.00","100’000.00","113.25","United Kingdom","-","3.37","09/Nov/2028","2.06","GBP","09/Nov/2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","114’239.04","0.00","114’239.04","110’000.00","110’000.00","102.38","United States","-","13.16","01/Jul/2052","6.25","USD","07/Jul/2022" "FI","FISERV INC","Technology","Fixed Income","114’265.09","0.00","114’265.09","100’000.00","100’000.00","111.48","United States","-","6.28","01/Jul/2031","3.00","GBP","01/Jul/2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","114’293.65","0.00","114’293.65","125’000.00","125’000.00","89.79","United States","-","11.09","01/Jun/2042","5.15","USD","22/Mar/2012" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114’325.08","0.00","114’325.08","100’000.00","100’000.00","111.76","South Africa","-","3.97","15/Sept/2028","4.50","EUR","15/Mar/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114’369.89","0.00","114’369.89","100’000.00","100’000.00","111.20","France","-","3.87","10/Jul/2028","4.13","EUR","10/Jul/2023" "ADENVX","ADECCO GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","114’396.56","0.00","114’396.56","100’000.00","100’000.00","113.45","Switzerland","-","3.34","17/Nov/2027","2.38","CHF","17/Nov/2022" "WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Financial Other","Fixed Income","114’399.42","0.00","114’399.42","100’000.00","100’000.00","112.59","United Kingdom","-","12.75","28/Nov/2044","4.38","GBP","28/Nov/2014" "ANDINA","EMBOTELLADORA ANDINA SA RegS","Consumer Non-Cyclical","Fixed Income","114’416.11","0.00","114’416.11","150’000.00","150’000.00","75.56","Chile","-","14.27","21/Jan/2050","3.95","USD","21/Jan/2020" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","114’435.75","0.00","114’435.75","100’000.00","100’000.00","111.85","United Kingdom","-","4.68","16/May/2029","2.38","GBP","16/Nov/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114’485.98","0.00","114’485.98","100’000.00","100’000.00","111.35","France","-","3.13","06/Sept/2032","5.25","EUR","05/Sept/2022" "MET","METLIFE INC","Insurance","Fixed Income","114’489.15","0.00","114’489.15","125’000.00","125’000.00","89.89","United States","-","12.91","13/May/2046","4.60","USD","13/Nov/2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114’502.67","0.00","114’502.67","100’000.00","100’000.00","112.50","Norway","-","4.08","01/Nov/2029","4.63","EUR","01/Nov/2023" "ALTALK","ALTALINK LP","Electric","Fixed Income","113’798.01","0.00","113’798.01","150’000.00","150’000.00","74.74","Canada","-","6.94","28/Nov/2032","4.69","CAD","28/Nov/2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","113’806.92","0.00","113’806.92","100’000.00","100’000.00","112.15","France","-","3.97","26/Jun/2028","1.75","GBP","26/Jun/2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","113’832.40","0.00","113’832.40","175’000.00","175’000.00","63.82","United States","-","15.99","15/Oct/2050","2.75","USD","29/Apr/2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","113’876.22","0.00","113’876.22","100’000.00","100’000.00","110.96","United States","-","9.89","01/Apr/2039","6.00","USD","03/Mar/2009" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113’908.61","0.00","113’908.61","100’000.00","100’000.00","110.10","Italy","-","7.36","06/Jun/2033","4.38","EUR","06/Jun/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","113’913.04","0.00","113’913.04","175’000.00","175’000.00","64.21","United States","-","19.12","01/Jun/2060","2.75","USD","01/May/2020" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","113’917.68","0.00","113’917.68","100’000.00","100’000.00","110.77","United Kingdom","-","3.00","27/Jul/2027","4.38","EUR","27/Jul/2023" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114’014.23","0.00","114’014.23","100’000.00","100’000.00","111.79","United Kingdom","-","4.85","17/Sept/2029","3.38","GBP","17/Sept/2018" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","114’034.33","0.00","114’034.33","100’000.00","100’000.00","113.91","Finland","-","7.50","16/Mar/2033","4.25","EUR","16/Mar/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","114’106.76","0.00","114’106.76","119’000.00","119’000.00","94.81","United States","-","3.33","01/Dec/2027","3.38","USD","11/Dec/2017" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Communications","Fixed Income","114’121.89","0.00","114’121.89","150’000.00","150’000.00","74.85","Chile","-","6.36","18/Nov/2031","3.54","USD","18/Nov/2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","113’375.39","0.00","113’375.39","100’000.00","100’000.00","110.45","Portugal","-","1.42","02/Oct/2026","5.63","EUR","02/Oct/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113’444.88","0.00","113’444.88","100’000.00","100’000.00","113.21","United States","-","6.09","15/Mar/2032","7.75","USD","14/Mar/2002" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","113’486.98","0.00","113’486.98","125’000.00","125’000.00","90.72","United States","-","2.35","16/Sept/2026","2.63","USD","16/Sept/2021" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","113’522.83","0.00","113’522.83","125’000.00","125’000.00","90.29","United States","-","2.64","15/Jan/2027","2.70","USD","18/May/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113’594.88","0.00","113’594.88","100’000.00","100’000.00","112.20","France","-","7.36","29/Nov/2032","4.00","EUR","29/Nov/2022" "CDW","CDW LLC","Technology","Fixed Income","113’606.87","0.00","113’606.87","125’000.00","125’000.00","90.52","United States","-","4.13","15/Feb/2029","3.25","USD","13/Aug/2020" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","113’629.96","0.00","113’629.96","100’000.00","100’000.00","113.09","United States","-","5.46","01/Mar/2031","7.75","USD","22/Feb/2001" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113’635.56","0.00","113’635.56","100’000.00","100’000.00","111.01","Luxembourg","-","2.27","26/Sept/2026","4.88","EUR","26/Sept/2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","113’674.99","0.00","113’674.99","125’000.00","125’000.00","90.79","Sweden","-","9.86","23/Feb/2035","1.63","EUR","23/Feb/2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","113’695.38","0.00","113’695.38","100’000.00","100’000.00","113.63","Australia","-","2.38","15/Sept/2031","1.70","GBP","15/Sept/2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","113’707.51","0.00","113’707.51","100’000.00","100’000.00","112.42","United States","-","3.17","30/Jul/2027","1.55","GBP","07/Sept/2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","113’002.22","0.00","113’002.22","150’000.00","150’000.00","74.23","Canada","-","2.48","07/Dec/2026","4.97","CAD","07/Dec/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","113’017.68","0.00","113’017.68","100’000.00","100’000.00","109.34","Germany","-","5.22","27/Apr/2030","3.72","EUR","27/Apr/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113’058.64","0.00","113’058.64","100’000.00","100’000.00","111.63","Denmark","-","3.21","29/Dec/2032","5.50","EUR","29/Sept/2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","113’080.90","0.00","113’080.90","100’000.00","100’000.00","109.94","Portugal","-","3.71","26/Jun/2028","3.88","EUR","26/Jun/2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","113’088.06","0.00","113’088.06","100’000.00","100’000.00","111.34","United States","-","10.12","21/Jun/2040","6.63","USD","21/Jun/2010" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","113’142.84","0.00","113’142.84","100’000.00","100’000.00","112.37","United States","-","13.57","15/Feb/2054","6.75","USD","02/Nov/2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","113’217.48","0.00","113’217.48","100’000.00","100’000.00","112.70","Spain","-","3.51","21/Feb/2029","5.13","EUR","21/Feb/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","113’233.00","0.00","113’233.00","100’000.00","100’000.00","112.99","United States","-","5.78","15/Sept/2031","7.88","USD","18/Sept/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113’288.91","0.00","113’288.91","100’000.00","100’000.00","113.20","United Kingdom","-","3.72","16/Mar/2028","2.63","GBP","16/Mar/2021" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","113’305.60","0.00","113’305.60","100’000.00","100’000.00","111.77","United Kingdom","-","4.91","28/Nov/2029","4.38","EUR","28/Nov/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113’312.29","0.00","113’312.29","100’000.00","100’000.00","112.44","Italy","-","5.79","24/Jan/2031","4.75","EUR","24/Jan/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","113’326.55","0.00","113’326.55","150’000.00","150’000.00","75.15","United States","-","15.07","15/Feb/2050","3.55","USD","24/Jul/2019" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","112’624.77","0.00","112’624.77","100’000.00","100’000.00","109.52","United Kingdom","-","6.19","31/May/2031","3.00","GBP","10/Feb/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","112’677.64","0.00","112’677.64","100’000.00","100’000.00","112.02","Italy","-","3.50","07/Feb/2029","4.63","EUR","05/Dec/2022" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","112’714.38","0.00","112’714.38","125’000.00","125’000.00","89.39","Finland","-","4.96","28/May/2029","0.88","EUR","28/May/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","112’729.95","0.00","112’729.95","125’000.00","125’000.00","89.37","Canada","-","14.06","20/Jan/2049","4.45","USD","07/Nov/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112’731.06","0.00","112’731.06","100’000.00","100’000.00","111.72","France","-","3.46","30/Nov/2032","2.50","GBP","01/Dec/2021" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112’743.44","0.00","112’743.44","200’000.00","200’000.00","56.40","Australia","-","6.15","31/Mar/2031","3.15","AUD","31/Mar/2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","112’792.03","0.00","112’792.03","100’000.00","100’000.00","111.17","Finland","-","5.68","22/Nov/2030","4.38","EUR","22/Nov/2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","112’811.18","0.00","112’811.18","100’000.00","100’000.00","109.99","Finland","-","6.17","21/Aug/2031","4.38","EUR","21/Feb/2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","112’877.51","0.00","112’877.51","100’000.00","100’000.00","111.07","Germany","-","4.86","25/Oct/2029","4.00","EUR","25/Oct/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112’893.34","0.00","112’893.34","100’000.00","100’000.00","108.98","Belgium","-","1.13","06/Jun/2026","4.50","EUR","06/Jun/2023" "DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","112’907.24","0.00","112’907.24","100’000.00","100’000.00","111.36","United States","-","4.35","15/Jul/2029","7.85","USD","05/Nov/1999" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","112’963.84","0.00","112’963.84","100’000.00","100’000.00","110.92","United Kingdom","-","3.23","29/Oct/2028","4.63","EUR","14/Feb/2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","112’967.82","0.00","112’967.82","175’000.00","175’000.00","64.46","United States","-","16.26","15/Sept/2051","2.90","USD","21/Sept/2021" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","112’971.21","0.00","112’971.21","100’000.00","100’000.00","112.22","United States","-","3.47","24/Nov/2027","1.75","GBP","25/Nov/2020" "TELIAS","TELIA CO AB MTN RegS","Communications","Fixed Income","112’207.76","0.00","112’207.76","100’000.00","100’000.00","110.52","Sweden","-","12.17","05/Dec/2042","4.38","GBP","05/Dec/2012" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","112’209.24","0.00","112’209.24","125’000.00","125’000.00","88.76","United States","-","9.13","01/Jul/2036","4.25","USD","24/May/2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","112’214.31","0.00","112’214.31","100’000.00","100’000.00","111.30","United Kingdom","-","3.52","13/Jan/2028","4.25","EUR","13/Jan/2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","112’228.45","0.00","112’228.45","100’000.00","100’000.00","108.98","United States","-","2.86","17/May/2027","3.50","EUR","17/May/2023" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","112’271.30","0.00","112’271.30","100’000.00","100’000.00","111.53","South Africa","-","2.41","04/Jan/2032","2.63","GBP","04/Oct/2021" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","112’303.66","0.00","112’303.66","150’000.00","150’000.00","74.75","United States","-","13.56","15/Sept/2046","3.80","USD","16/Sept/2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","112’333.67","0.00","112’333.67","125’000.00","125’000.00","89.35","United States","-","11.13","15/Aug/2040","4.50","USD","26/Aug/2010" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","112’347.23","0.00","112’347.23","100’000.00","100’000.00","110.69","France","-","4.87","29/Nov/2029","4.75","EUR","29/Nov/2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","112’389.64","0.00","112’389.64","100’000.00","100’000.00","112.00","Netherlands","-","7.28","01/Mar/2043","5.25","EUR","30/Aug/2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112’394.04","0.00","112’394.04","100’000.00","100’000.00","110.79","France","-","7.25","02/Nov/2032","3.75","EUR","02/Nov/2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","112’395.07","0.00","112’395.07","150’000.00","150’000.00","73.57","United States","-","12.03","01/Nov/2041","3.37","USD","01/Nov/2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112’396.04","0.00","112’396.04","100’000.00","100’000.00","109.20","Germany","-","2.89","02/Jun/2027","3.63","EUR","02/Jun/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112’413.48","0.00","112’413.48","175’000.00","175’000.00","63.42","United States","-","16.06","15/Dec/2051","2.90","USD","08/Dec/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112’491.25","0.00","112’491.25","100’000.00","100’000.00","110.26","Spain","-","4.89","07/Sept/2029","3.75","EUR","07/Sept/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112’499.25","0.00","112’499.25","125’000.00","125’000.00","89.83","United States","-","4.96","01/Sept/2029","2.50","USD","16/Aug/2019" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","112’526.64","0.00","112’526.64","100’000.00","100’000.00","111.12","Denmark","-","4.95","02/Dec/2029","4.13","EUR","02/Jun/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","112’535.59","0.00","112’535.59","100’000.00","100’000.00","111.57","Switzerland","-","4.26","15/Nov/2029","2.13","GBP","15/Nov/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","111’863.14","0.00","111’863.14","100’000.00","100’000.00","109.09","United States","-","3.73","12/Jun/2028","3.25","EUR","12/Jun/2023" "BA","BOEING CO","Capital Goods","Fixed Income","111’884.47","0.00","111’884.47","116’000.00","116’000.00","95.78","United States","-","10.11","15/Feb/2040","5.88","USD","28/Jul/2009" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","111’897.64","0.00","111’897.64","100’000.00","100’000.00","108.77","Luxembourg","-","4.57","06/Jul/2029","4.00","EUR","29/Jun/2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","111’954.93","0.00","111’954.93","100’000.00","100’000.00","111.60","United Kingdom","-","5.96","27/Feb/2031","4.25","EUR","27/Feb/2023" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","111’982.07","0.00","111’982.07","150’000.00","150’000.00","74.25","United States","-","15.18","15/Aug/2050","3.54","USD","21/Oct/2020" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","112’017.29","0.00","112’017.29","125’000.00","125’000.00","87.40","United States","-","6.34","08/Apr/2032","4.75","USD","08/Apr/2022" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","112’040.11","0.00","112’040.11","125’000.00","125’000.00","88.42","United States","-","4.15","15/Oct/2028","2.70","USD","23/Sept/2022" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","112’040.43","0.00","112’040.43","150’000.00","150’000.00","73.96","United Kingdom","-","23.71","27/Jun/2078","2.35","GBP","27/Jun/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112’050.32","0.00","112’050.32","100’000.00","100’000.00","111.59","Finland","-","4.22","23/Feb/2034","4.88","EUR","23/Nov/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","112’077.44","0.00","112’077.44","200’000.00","200’000.00","55.09","United States","-","17.01","15/Oct/2050","2.13","USD","20/Aug/2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","112’090.10","0.00","112’090.10","113’000.00","113’000.00","98.84","United States","-","0.38","15/Aug/2024","3.15","USD","07/Aug/2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112’135.43","0.00","112’135.43","100’000.00","100’000.00","110.64","Belgium","-","4.18","28/Nov/2029","4.25","EUR","28/Nov/2023" "LIN","LINDE INC","Basic Industry","Fixed Income","112’140.95","0.00","112’140.95","200’000.00","200’000.00","55.81","United States","-","17.60","10/Aug/2050","2.00","USD","10/Aug/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","112’183.77","0.00","112’183.77","100’000.00","100’000.00","110.76","Italy","-","4.95","27/Nov/2029","4.00","EUR","27/Nov/2023" "CUCN","CU INC MTN","Electric","Fixed Income","111’511.99","0.00","111’511.99","200’000.00","200’000.00","55.62","Canada","-","16.74","05/Sept/2051","3.17","CAD","03/Sept/2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","111’518.20","0.00","111’518.20","150’000.00","150’000.00","74.11","United States","-","11.91","01/Mar/2041","3.38","USD","25/Feb/2021" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","111’531.20","0.00","111’531.20","75’000.00","75’000.00","145.04","United Kingdom","-","3.92","20/Nov/2028","8.38","GBP","20/Nov/2008" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","111’548.14","0.00","111’548.14","150’000.00","150’000.00","73.97","United States","-","13.90","15/Aug/2046","3.50","USD","18/Aug/2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","111’601.08","0.00","111’601.08","100’000.00","100’000.00","109.19","Sweden","-","2.23","29/Aug/2026","3.88","EUR","29/Aug/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","111’610.71","0.00","111’610.71","100’000.00","100’000.00","111.40","Germany","-","4.39","08/Mar/2029","4.00","EUR","08/Mar/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","111’626.81","0.00","111’626.81","100’000.00","100’000.00","107.98","Netherlands","-","0.99","09/Apr/2025","3.50","EUR","09/Apr/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111’648.29","0.00","111’648.29","100’000.00","100’000.00","109.42","United Kingdom","-","7.79","14/Sept/2033","3.88","EUR","14/Sept/2023" "NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","111’664.11","0.00","111’664.11","150’000.00","150’000.00","74.42","Canada","-","14.87","24/Mar/2053","5.36","CAD","24/Mar/2023" "CSX","CSX CORP","Transportation","Fixed Income","111’705.33","0.00","111’705.33","125’000.00","125’000.00","89.06","United States","-","12.21","01/Mar/2043","4.40","USD","28/Feb/2012" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","111’799.40","0.00","111’799.40","200’000.00","200’000.00","55.71","Canada","-","15.71","28/Feb/2050","3.41","CAD","26/Feb/2020" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","111’056.70","0.00","111’056.70","150’000.00","150’000.00","73.92","United States","-","14.96","15/Mar/2051","3.75","USD","01/Apr/2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","111’061.19","0.00","111’061.19","100’000.00","100’000.00","108.86","France","-","2.18","22/Sept/2026","4.00","EUR","22/Sept/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","111’115.46","0.00","111’115.46","123’000.00","123’000.00","89.39","United States","-","5.06","15/Nov/2029","2.60","USD","07/Nov/2019" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","111’142.05","0.00","111’142.05","100’000.00","100’000.00","110.51","France","-","0.42","29/Aug/2024","1.00","CHF","29/Aug/2014" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111’185.82","0.00","111’185.82","100’000.00","100’000.00","110.93","France","-","13.63","06/Mar/2044","4.25","EUR","06/Mar/2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","111’189.99","0.00","111’189.99","127’000.00","127’000.00","85.91","United States","-","12.37","15/Nov/2044","4.50","USD","19/Nov/2014" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","111’196.35","0.00","111’196.35","200’000.00","200’000.00","55.58","United States","-","6.16","23/Mar/2031","3.00","AUD","23/Mar/2021" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","111’235.74","0.00","111’235.74","100’000.00","100’000.00","108.11","Germany","-","4.53","29/May/2029","3.50","EUR","29/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111’236.57","0.00","111’236.57","100’000.00","100’000.00","110.53","France","-","7.51","26/Jan/2033","4.00","EUR","26/Jan/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","111’248.81","0.00","111’248.81","125’000.00","125’000.00","88.86","United States","-","3.25","13/Aug/2027","1.15","USD","14/Aug/2020" "OKE","ONEOK INC","Energy","Fixed Income","111’297.41","0.00","111’297.41","109’000.00","109’000.00","100.95","United States","-","1.63","15/Jan/2026","5.85","USD","07/May/2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","111’301.20","0.00","111’301.20","110’000.00","110’000.00","99.80","Germany","-","0.06","18/Apr/2024","3.15","USD","18/Apr/2019" "NAVCAN","NAV CANADA","Transportation","Fixed Income","111’308.88","0.00","111’308.88","200’000.00","200’000.00","54.60","Canada","-","16.96","29/Sept/2051","2.92","CAD","29/May/2020" "STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","111’354.39","0.00","111’354.39","100’000.00","100’000.00","108.78","United Kingdom","-","5.44","30/May/2031","8.00","USD","30/May/2001" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","111’414.54","0.00","111’414.54","200’000.00","200’000.00","54.75","Canada","-","16.25","21/Apr/2050","3.03","CAD","21/Apr/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","111’422.65","0.00","111’422.65","100’000.00","100’000.00","109.25","France","-","3.11","05/Sept/2027","3.63","EUR","05/Sept/2023" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","110’672.75","0.00","110’672.75","125’000.00","125’000.00","86.59","United States","-","12.98","01/May/2048","4.83","USD","30/Apr/2018" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110’688.86","0.00","110’688.86","100’000.00","100’000.00","107.80","France","-","1.05","19/May/2025","3.13","EUR","19/May/2023" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","110’689.62","0.00","110’689.62","125’000.00","125’000.00","87.67","United States","-","6.23","15/Jun/2031","3.15","USD","26/May/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","110’703.79","0.00","110’703.79","150’000.00","150’000.00","72.46","Canada","-","14.32","15/Nov/2049","3.70","USD","12/Nov/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","110’704.22","0.00","110’704.22","100’000.00","100’000.00","109.90","United Kingdom","-","4.27","16/Jan/2029","3.88","EUR","16/Jan/2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","110’745.68","0.00","110’745.68","100’000.00","100’000.00","108.07","Australia","-","0.17","29/May/2024","3.00","EUR","29/May/2012" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110’768.29","0.00","110’768.29","100’000.00","100’000.00","107.67","United States","-","8.33","01/Jun/2034","3.50","EUR","01/Jun/2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","110’776.24","0.00","110’776.24","125’000.00","125’000.00","88.59","Denmark","-","6.73","03/Mar/2031","0.50","EUR","03/Mar/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110’810.58","0.00","110’810.58","150’000.00","150’000.00","72.53","United States","-","16.76","15/Nov/2059","3.70","USD","08/Nov/2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","110’815.58","0.00","110’815.58","125’000.00","125’000.00","86.90","United States","-","14.28","01/May/2050","4.35","USD","22/Apr/2020" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110’821.71","0.00","110’821.71","100’000.00","100’000.00","108.93","France","-","1.44","18/Oct/2025","4.00","EUR","18/Oct/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","110’822.72","0.00","110’822.72","125’000.00","125’000.00","88.30","Switzerland","-","7.87","12/May/2032","0.38","EUR","12/May/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110’824.74","0.00","110’824.74","100’000.00","100’000.00","110.11","United Kingdom","-","8.16","24/Jan/2034","3.88","EUR","24/Jan/2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","110’857.37","0.00","110’857.37","100’000.00","100’000.00","110.63","United States","-","5.53","15/Mar/2031","7.40","USD","12/Mar/2001" "APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","110’867.67","0.00","110’867.67","100’000.00","100’000.00","108.15","Australia","-","6.29","18/Jul/2031","3.13","GBP","18/Mar/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","110’868.89","0.00","110’868.89","100’000.00","100’000.00","109.24","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110’886.24","0.00","110’886.24","100’000.00","100’000.00","108.05","United Kingdom","-","1.20","26/Jun/2025","3.50","EUR","26/Apr/2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","110’918.04","0.00","110’918.04","115’000.00","115’000.00","95.33","United States","-","3.67","15/Jun/2028","4.00","USD","25/Jun/2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111’018.21","0.00","111’018.21","100’000.00","100’000.00","109.57","United States","-","4.21","12/Nov/2028","3.63","EUR","12/May/2023" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","111’031.44","0.00","111’031.44","125’000.00","125’000.00","87.89","Luxembourg","-","6.65","31/Mar/2031","0.88","EUR","31/Mar/2021" "QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","111’046.79","0.00","111’046.79","200’000.00","200’000.00","55.23","Australia","-","6.05","29/Jan/2031","2.85","AUD","29/Jul/2020" "SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","110’416.69","0.00","110’416.69","100’000.00","100’000.00","104.81","United Kingdom","-","14.03","31/Mar/2052","4.50","GBP","18/Oct/2006" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","110’302.93","0.00","110’302.93","125’000.00","125’000.00","88.13","United States","-","3.73","01/Mar/2028","1.65","USD","02/Mar/2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","110’303.90","0.00","110’303.90","115’000.00","115’000.00","95.44","United States","-","1.14","01/Jun/2025","1.50","USD","01/Jun/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110’329.37","0.00","110’329.37","100’000.00","100’000.00","109.49","Spain","-","4.30","15/Jan/2030","4.00","EUR","15/Jan/2024" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110’336.76","0.00","110’336.76","100’000.00","100’000.00","108.18","New Zealand","-","4.90","07/Sept/2029","3.63","EUR","07/Sept/2022" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Transportation","Fixed Income","110’368.31","0.00","110’368.31","111’200.00","111’200.00","98.29","United States","-","1.66","15/Jul/2027","4.88","USD","01/Feb/2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","110’388.57","0.00","110’388.57","100’000.00","100’000.00","109.76","Germany","-","8.16","01/Feb/2034","3.92","EUR","01/Feb/2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110’394.08","0.00","110’394.08","100’000.00","100’000.00","108.78","Germany","-","1.58","15/Nov/2025","4.13","EUR","15/Nov/2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","110’409.41","0.00","110’409.41","100’000.00","100’000.00","107.90","Germany","-","3.80","29/Jun/2028","3.13","EUR","29/Jun/2022" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","110’412.55","0.00","110’412.55","125’000.00","125’000.00","87.89","Australia","-","7.17","07/Oct/2031","0.88","EUR","07/Oct/2021" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","110’432.72","0.00","110’432.72","100’000.00","100’000.00","109.71","Spain","-","3.07","30/Jul/2028","4.38","EUR","30/Jan/2024" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","110’439.72","0.00","110’439.72","150’000.00","150’000.00","73.21","Canada","-","0.31","22/Jul/2024","3.20","CAD","23/Jul/2014" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","110’456.39","0.00","110’456.39","150’000.00","150’000.00","72.53","Canada","-","9.51","01/Jun/2037","4.75","CAD","29/Jan/2016" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","110’528.40","0.00","110’528.40","100’000.00","100’000.00","110.27","Germany","-","4.35","07/Mar/2029","4.63","EUR","07/Mar/2024" "SNX","TD SYNNEX CORP","Technology","Fixed Income","110’532.65","0.00","110’532.65","125’000.00","125’000.00","88.12","United States","-","4.06","09/Aug/2028","2.38","USD","14/Jul/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","110’546.58","0.00","110’546.58","150’000.00","150’000.00","72.53","United States","-","14.90","01/Jun/2051","3.65","USD","14/Jun/2021" "DELL","DELL INC","Technology","Fixed Income","110’549.17","0.00","110’549.17","100’000.00","100’000.00","107.37","United States","-","3.44","15/Apr/2028","7.10","USD","27/Apr/1998" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","110’570.54","0.00","110’570.54","150’000.00","150’000.00","72.97","United States","-","15.92","01/Jul/2052","3.13","USD","24/Oct/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110’609.09","0.00","110’609.09","100’000.00","100’000.00","110.19","France","-","5.96","26/Feb/2036","4.88","EUR","26/Feb/2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110’615.84","0.00","110’615.84","100’000.00","100’000.00","108.34","United States","-","2.23","02/Aug/2026","3.25","EUR","02/May/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110’649.25","0.00","110’649.25","100’000.00","100’000.00","110.03","Germany","-","3.50","22/Dec/2028","1.88","GBP","22/Feb/2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","110’653.68","0.00","110’653.68","100’000.00","100’000.00","108.00","United States","-","7.02","01/Dec/2033","6.60","USD","01/Nov/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110’656.19","0.00","110’656.19","100’000.00","100’000.00","106.54","United States","-","15.52","11/Jun/2054","4.13","GBP","11/Jun/2014" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","109’916.67","0.00","109’916.67","150’000.00","150’000.00","72.44","Canada","-","1.13","02/Jun/2025","3.60","CAD","02/Jun/2015" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","109’924.29","0.00","109’924.29","100’000.00","100’000.00","107.21","United States","-","4.50","01/Nov/2029","6.75","USD","31/Oct/2022" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109’945.13","0.00","109’945.13","100’000.00","100’000.00","107.06","Belgium","-","1.91","31/Mar/2026","2.70","EUR","31/Mar/2014" "CSX","CSX CORP","Transportation","Fixed Income","109’963.24","0.00","109’963.24","100’000.00","100’000.00","107.05","United States","-","8.69","01/Oct/2036","6.00","USD","20/Sept/2006" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","110’015.98","0.00","110’015.98","100’000.00","100’000.00","108.23","Sweden","-","3.24","07/Sept/2027","3.00","EUR","07/Sept/2012" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110’021.16","0.00","110’021.16","100’000.00","100’000.00","109.79","France","-","9.60","06/Mar/2036","3.88","EUR","06/Mar/2024" "AAPL","APPLE INC","Technology","Fixed Income","110’061.11","0.00","110’061.11","100’000.00","100’000.00","109.37","United States","-","12.72","31/Jul/2042","3.60","GBP","31/Jul/2015" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","110’084.07","0.00","110’084.07","100’000.00","100’000.00","108.26","United States","-","0.02","30/Mar/2024","1.70","EUR","30/Mar/2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","110’084.60","0.00","110’084.60","100’000.00","100’000.00","109.38","Netherlands","-","5.06","05/Feb/2030","4.75","EUR","05/Feb/2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","110’100.35","0.00","110’100.35","109’000.00","109’000.00","99.45","United States","-","1.90","01/Jun/2026","4.88","USD","09/Nov/2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","110’105.37","0.00","110’105.37","125’000.00","125’000.00","87.17","United States","-","13.33","15/Jan/2048","4.65","USD","24/Jul/2017" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","110’108.67","0.00","110’108.67","150’000.00","150’000.00","73.29","United States","-","14.67","15/Sept/2049","3.65","USD","13/Sept/2019" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","110’131.65","0.00","110’131.65","200’000.00","200’000.00","55.00","Canada","-","16.88","15/Sept/2051","3.10","CAD","17/Sept/2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110’178.39","0.00","110’178.39","100’000.00","100’000.00","108.01","United States","-","0.15","22/May/2024","2.38","EUR","22/May/2014" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110’218.13","0.00","110’218.13","100’000.00","100’000.00","108.30","Japan","-","5.77","08/Sept/2030","3.25","EUR","08/Sept/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","110’247.33","0.00","110’247.33","125’000.00","125’000.00","88.00","United States","-","13.89","10/Sept/2048","4.50","USD","08/Jun/2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","109’524.72","0.00","109’524.72","125’000.00","125’000.00","87.56","United States","-","4.18","15/Sept/2028","2.10","USD","17/Sept/2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109’547.75","0.00","109’547.75","100’000.00","100’000.00","109.30","United Kingdom","-","8.22","05/Mar/2034","4.00","EUR","05/Mar/2024" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","109’572.52","0.00","109’572.52","130’000.00","130’000.00","83.94","United States","-","5.31","06/Feb/2030","2.50","USD","06/Feb/2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109’575.29","0.00","109’575.29","100’000.00","100’000.00","108.18","France","-","4.13","02/Nov/2028","3.25","EUR","02/Nov/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109’612.35","0.00","109’612.35","100’000.00","100’000.00","105.58","United Kingdom","-","7.83","03/Jul/2034","4.38","GBP","03/Jul/2012" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","109’619.71","0.00","109’619.71","200’000.00","200’000.00","54.38","Australia","-","6.40","23/Jun/2031","2.55","AUD","23/Jun/2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","109’636.02","0.00","109’636.02","100’000.00","100’000.00","109.41","Australia","-","8.40","07/Jun/2034","4.00","EUR","07/Mar/2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","109’636.73","0.00","109’636.73","110’000.00","110’000.00","98.18","United States","-","1.04","01/May/2025","3.70","USD","04/Nov/2014" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","109’644.30","0.00","109’644.30","125’000.00","125’000.00","87.38","United States","-","11.56","01/Sept/2042","4.80","USD","05/Jun/2012" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109’681.48","0.00","109’681.48","100’000.00","100’000.00","108.15","United Kingdom","-","0.05","15/Apr/2024","1.50","EUR","14/Apr/2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","109’686.30","0.00","109’686.30","125’000.00","125’000.00","87.55","United States","-","4.14","12/Aug/2028","1.60","USD","12/Aug/2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","109’705.38","0.00","109’705.38","100’000.00","100’000.00","108.24","United States","-","0.02","02/Apr/2024","1.38","EUR","02/Apr/2020" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","109’722.76","0.00","109’722.76","125’000.00","125’000.00","87.67","United States","-","6.70","16/Mar/2032","3.76","USD","16/Mar/2022" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","109’724.33","0.00","109’724.33","150’000.00","150’000.00","72.90","Canada","-","8.42","04/Sept/2035","5.61","CAD","02/Sept/2005" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109’742.72","0.00","109’742.72","100’000.00","100’000.00","106.28","Austria","-","3.57","07/Jun/2033","4.00","EUR","07/Jun/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109’763.36","0.00","109’763.36","100’000.00","100’000.00","109.08","France","-","3.58","26/Jan/2028","3.88","EUR","26/Jan/2023" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","109’782.34","0.00","109’782.34","200’000.00","200’000.00","54.77","Australia","-","5.73","02/Sept/2030","2.90","AUD","02/Sept/2020" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","109’800.76","0.00","109’800.76","100’000.00","100’000.00","107.87","United Kingdom","-","0.20","10/Jun/2024","2.25","EUR","10/Jun/2014" "TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","109’810.22","0.00","109’810.22","100’000.00","100’000.00","108.64","United Kingdom","-","4.25","18/Nov/2028","2.63","GBP","18/Nov/2021" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","109’823.88","0.00","109’823.88","150’000.00","150’000.00","72.83","United States","-","15.45","15/Aug/2050","3.36","USD","29/Oct/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","109’826.46","0.00","109’826.46","100’000.00","100’000.00","108.97","United States","-","3.54","12/Jan/2028","3.90","EUR","12/Jan/2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","109’828.36","0.00","109’828.36","125’000.00","125’000.00","86.39","United States","-","13.52","01/Dec/2048","4.60","USD","28/Nov/2018" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","109’856.90","0.00","109’856.90","100’000.00","100’000.00","107.96","Netherlands","-","0.13","11/May/2024","2.00","EUR","11/May/2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109’862.44","0.00","109’862.44","100’000.00","100’000.00","108.29","France","-","1.46","21/Oct/2025","3.38","EUR","21/Apr/2023" "BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","109’142.37","0.00","109’142.37","100’000.00","100’000.00","109.04","United Kingdom","-","5.03","14/Sept/2029","2.38","GBP","14/Sept/2017" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","109’156.55","0.00","109’156.55","200’000.00","200’000.00","54.56","Australia","-","5.85","23/Sept/2030","2.54","AUD","23/Sept/2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","109’183.80","0.00","109’183.80","125’000.00","125’000.00","86.14","United States","-","13.69","15/Dec/2047","4.30","USD","04/Dec/2017" "CUCN","CU INC","Electric","Fixed Income","109’197.37","0.00","109’197.37","150’000.00","150’000.00","72.64","Canada","-","12.57","09/Sept/2043","4.72","CAD","09/Sept/2013" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","109’205.38","0.00","109’205.38","100’000.00","100’000.00","109.04","Spain","-","4.78","13/Sept/2030","4.25","EUR","13/Mar/2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109’211.62","0.00","109’211.62","100’000.00","100’000.00","108.95","United States","-","4.47","01/Mar/2029","3.50","EUR","01/Mar/2024" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","109’221.06","0.00","109’221.06","150’000.00","150’000.00","71.78","United States","-","10.31","30/Dec/2039","4.32","USD","28/May/2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","109’248.69","0.00","109’248.69","100’000.00","100’000.00","107.93","United States","-","20.28","01/Jul/2111","5.60","USD","18/May/2011" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","109’262.12","0.00","109’262.12","125’000.00","125’000.00","87.29","United States","-","14.08","17/Mar/2052","4.95","USD","17/Mar/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","109’273.62","0.00","109’273.62","125’000.00","125’000.00","85.22","United States","-","13.40","27/Mar/2048","4.42","USD","27/Mar/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109’280.59","0.00","109’280.59","100’000.00","100’000.00","109.12","Australia","-","9.57","12/Mar/2036","3.97","EUR","12/Mar/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109’338.84","0.00","109’338.84","100’000.00","100’000.00","108.76","Netherlands","-","4.30","21/Aug/2028","0.88","CHF","21/Aug/2015" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","109’348.42","0.00","109’348.42","175’000.00","175’000.00","62.20","United States","-","16.65","15/Aug/2050","2.51","USD","04/Aug/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109’368.13","0.00","109’368.13","100’000.00","100’000.00","109.00","Sweden","-","5.06","27/Nov/2034","4.50","EUR","27/Feb/2024" "UNM","HILL CITY FUNDING TRUST 144A","Insurance","Fixed Income","109’393.96","0.00","109’393.96","150’000.00","150’000.00","72.47","United States","-","11.30","15/Aug/2041","4.05","USD","17/Nov/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","109’494.00","0.00","109’494.00","100’000.00","100’000.00","108.84","Italy","-","4.44","29/Jan/2029","3.88","EUR","29/Jan/2019" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","109’496.81","0.00","109’496.81","100’000.00","100’000.00","106.82","France","-","3.83","20/Jul/2028","3.63","EUR","20/Jul/2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109’507.34","0.00","109’507.34","100’000.00","100’000.00","108.97","United Kingdom","-","13.24","10/Feb/2043","4.00","EUR","10/Feb/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","108’777.39","0.00","108’777.39","100’000.00","100’000.00","106.94","France","-","4.13","24/Sept/2028","3.38","EUR","24/Sept/2018" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","108’795.63","0.00","108’795.63","133’000.00","133’000.00","81.28","United States","-","12.99","15/Aug/2047","4.60","USD","07/Aug/2017" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Banking","Fixed Income","108’801.82","0.00","108’801.82","100’000.00","100’000.00","108.63","Denmark","-","3.57","14/Mar/2029","4.88","EUR","14/Mar/2024" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108’809.90","0.00","108’809.90","100’000.00","100’000.00","108.59","United States","-","6.86","06/Mar/2032","3.70","EUR","06/Mar/2024" "AON","AON PLC","Insurance","Fixed Income","108’812.45","0.00","108’812.45","100’000.00","100’000.00","106.12","United States","-","1.93","14/May/2026","2.88","EUR","14/May/2014" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","108’817.84","0.00","108’817.84","100’000.00","100’000.00","108.05","United States","-","0.29","15/Jul/2024","3.63","EUR","20/Jun/2016" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108’823.81","0.00","108’823.81","125’000.00","125’000.00","86.98","United States","-","6.89","16/Mar/2032","3.00","USD","16/Mar/2022" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","108’824.68","0.00","108’824.68","100’000.00","100’000.00","108.45","France","-","2.77","22/Feb/2027","3.88","EUR","22/Feb/2024" "RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","108’836.67","0.00","108’836.67","100’000.00","100’000.00","108.69","Netherlands","-","4.45","12/Mar/2029","3.61","EUR","12/Mar/2024" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","108’842.37","0.00","108’842.37","100’000.00","100’000.00","106.97","Belgium","-","4.85","06/Sept/2029","3.13","EUR","06/Sept/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","108’851.04","0.00","108’851.04","100’000.00","100’000.00","107.51","Netherlands","-","3.20","30/Nov/2032","3.88","EUR","30/Aug/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108’855.80","0.00","108’855.80","100’000.00","100’000.00","108.20","France","-","0.03","05/Apr/2024","0.63","EUR","05/Apr/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","108’916.24","0.00","108’916.24","100’000.00","100’000.00","108.29","Italy","-","3.99","23/Jul/2028","3.38","EUR","23/Jan/2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","108’920.40","0.00","108’920.40","100’000.00","100’000.00","107.80","Italy","-","2.43","05/Dec/2026","3.38","EUR","05/Dec/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","108’929.17","0.00","108’929.17","100’000.00","100’000.00","106.16","United States","-","8.02","15/Oct/2035","6.20","USD","30/Dec/2016" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","108’940.14","0.00","108’940.14","100’000.00","100’000.00","106.55","France","-","3.94","12/Sept/2028","4.13","EUR","12/Sept/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","108’946.52","0.00","108’946.52","100’000.00","100’000.00","106.06","France","-","1.96","22/Apr/2026","2.88","EUR","22/Apr/2016" "CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","108’955.72","0.00","108’955.72","200’000.00","200’000.00","54.19","Canada","-","16.28","08/Feb/2050","3.05","CAD","01/Nov/2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108’971.88","0.00","108’971.88","100’000.00","100’000.00","107.83","Luxembourg","-","0.15","22/May/2024","1.25","EUR","18/May/2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108’996.74","0.00","108’996.74","100’000.00","100’000.00","107.84","Spain","-","4.20","22/Nov/2028","3.13","EUR","22/Nov/2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109’003.38","0.00","109’003.38","100’000.00","100’000.00","108.85","Australia","-","6.87","12/Mar/2032","3.71","EUR","12/Mar/2024" "T","AT&T INC","Communications","Fixed Income","109’028.14","0.00","109’028.14","100’000.00","100’000.00","107.99","United States","-","1.50","17/Dec/2025","3.50","EUR","13/Nov/2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109’039.01","0.00","109’039.01","100’000.00","100’000.00","106.30","United States","-","9.93","15/Oct/2039","6.13","USD","05/Oct/2009" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","109’076.17","0.00","109’076.17","100’000.00","100’000.00","105.93","Belgium","-","4.56","07/Apr/2029","3.00","EUR","07/Apr/2014" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","109’077.74","0.00","109’077.74","100’000.00","100’000.00","108.52","Denmark","-","4.41","14/May/2034","4.63","EUR","14/Feb/2024" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","109’081.47","0.00","109’081.47","125’000.00","125’000.00","85.13","United States","-","12.19","30/Mar/2044","4.38","USD","06/Mar/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","109’094.61","0.00","109’094.61","100’000.00","100’000.00","108.54","United States","-","4.39","03/Nov/2028","1.13","GBP","03/Nov/2020" "SPANOY","S-BANK LTD RegS","Banking","Fixed Income","109’104.08","0.00","109’104.08","100’000.00","100’000.00","108.84","Finland","-","2.73","08/Mar/2028","4.88","EUR","08/Mar/2024" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109’115.54","0.00","109’115.54","100’000.00","100’000.00","109.12","Belgium","-","7.00","27/Mar/2032","3.75","EUR","27/Mar/2024" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","108’397.62","0.00","108’397.62","100’000.00","100’000.00","108.23","United Kingdom","-","7.88","12/Sept/2033","4.00","EUR","12/Mar/2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108’403.07","0.00","108’403.07","100’000.00","100’000.00","108.14","Australia","-","0.04","09/Apr/2024","0.25","EUR","09/Apr/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108’414.36","0.00","108’414.36","100’000.00","100’000.00","107.33","France","-","1.60","19/Nov/2025","2.88","EUR","19/Nov/2013" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108’457.26","0.00","108’457.26","100’000.00","100’000.00","108.07","Austria","-","0.06","16/Apr/2024","0.38","EUR","16/Apr/2019" "RIFP","PERNOD RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","108’463.12","0.00","108’463.12","100’000.00","100’000.00","107.33","France","-","0.50","27/Sept/2024","2.13","EUR","29/Sept/2014" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","108’467.69","0.00","108’467.69","100’000.00","100’000.00","107.77","France","-","3.08","19/Jul/2027","3.50","EUR","19/Jan/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","108’470.78","0.00","108’470.78","100’000.00","100’000.00","107.85","Italy","-","5.28","15/Jan/2030","2.50","GBP","15/Jan/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","108’478.37","0.00","108’478.37","175’000.00","175’000.00","61.36","United States","-","16.60","24/Jun/2050","2.45","USD","24/Jun/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","108’489.99","0.00","108’489.99","100’000.00","100’000.00","107.87","United States","-","1.71","21/Jan/2026","3.20","EUR","21/Nov/2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","108’505.25","0.00","108’505.25","100’000.00","100’000.00","107.78","Portugal","-","5.56","16/Jul/2030","3.50","EUR","16/Jan/2024" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","108’506.12","0.00","108’506.12","175’000.00","175’000.00","60.91","Canada","-","12.15","30/May/2044","4.64","CAD","30/May/2014" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","108’513.82","0.00","108’513.82","100’000.00","100’000.00","108.38","South Africa","-","6.79","15/Mar/2032","4.13","EUR","15/Mar/2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","108’515.13","0.00","108’515.13","100’000.00","100’000.00","108.18","Italy","-","6.95","28/Jun/2032","4.25","EUR","28/Feb/2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","108’545.40","0.00","108’545.40","100’000.00","100’000.00","108.08","Canada","-","6.23","12/May/2031","3.65","EUR","12/Feb/2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","108’650.77","0.00","108’650.77","100’000.00","100’000.00","107.53","Germany","-","1.55","21/Nov/2025","3.00","EUR","21/Nov/2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","108’653.98","0.00","108’653.98","100’000.00","100’000.00","108.42","Denmark","-","6.84","05/Mar/2032","3.75","EUR","05/Mar/2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","108’656.67","0.00","108’656.67","100’000.00","100’000.00","108.15","Canada","-","9.53","12/Feb/2036","4.01","EUR","12/Feb/2024" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","108’672.58","0.00","108’672.58","100’000.00","100’000.00","108.27","France","-","0.02","29/Mar/2024","0.38","EUR","29/Mar/2022" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","108’697.68","0.00","108’697.68","100’000.00","100’000.00","107.35","France","-","0.47","16/Sept/2024","2.38","EUR","24/Mar/2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","108’708.30","0.00","108’708.30","100’000.00","100’000.00","106.30","United Kingdom","-","7.65","15/Apr/2034","5.38","USD","06/Apr/2004" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","107’987.72","0.00","107’987.72","125’000.00","125’000.00","85.55","United States","-","5.53","15/May/2030","2.30","USD","17/Mar/2020" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","108’009.96","0.00","108’009.96","100’000.00","100’000.00","108.01","Belgium","-","3.68","03/Apr/2028","3.88","EUR","03/Apr/2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","108’011.56","0.00","108’011.56","100’000.00","100’000.00","107.95","United Kingdom","-","7.73","20/Mar/2033","3.38","EUR","20/Mar/2024" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108’017.75","0.00","108’017.75","100’000.00","100’000.00","107.91","United States","-","8.45","15/Mar/2034","2.95","GBP","15/Mar/2019" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","108’029.22","0.00","108’029.22","100’000.00","100’000.00","105.71","United States","-","6.85","15/May/2033","6.38","USD","22/May/2003" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108’038.54","0.00","108’038.54","100’000.00","100’000.00","107.70","United States","-","0.15","22/May/2024","0.38","EUR","22/May/2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108’047.47","0.00","108’047.47","100’000.00","100’000.00","107.12","Australia","-","0.56","21/Oct/2024","2.00","EUR","21/Apr/2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","108’055.44","0.00","108’055.44","100’000.00","100’000.00","108.06","Italy","-","0.06","16/Apr/2024","0.00","EUR","16/Apr/2021" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","108’056.52","0.00","108’056.52","100’000.00","100’000.00","108.06","Belgium","-","6.43","03/Oct/2031","4.25","EUR","03/Apr/2024" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","108’074.53","0.00","108’074.53","200’000.00","200’000.00","53.76","Canada","-","16.14","09/Aug/2049","3.01","CAD","09/Aug/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","108’103.43","0.00","108’103.43","175’000.00","175’000.00","61.69","United States","-","18.58","16/Sept/2062","2.97","USD","02/Jun/2021" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","108’130.75","0.00","108’130.75","100’000.00","100’000.00","107.76","United States","-","0.13","15/May/2024","0.40","EUR","15/May/2019" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","108’158.71","0.00","108’158.71","100’000.00","100’000.00","108.10","France","-","5.31","21/Mar/2030","3.75","EUR","21/Mar/2024" "VTR","VENTAS REALTY LP","Reits","Fixed Income","108’178.57","0.00","108’178.57","125’000.00","125’000.00","84.36","United States","-","12.98","15/Apr/2049","4.88","USD","26/Feb/2019" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108’180.08","0.00","108’180.08","100’000.00","100’000.00","107.71","United Kingdom","-","6.07","06/Feb/2031","3.25","EUR","06/Feb/2024" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","108’188.43","0.00","108’188.43","125’000.00","125’000.00","84.54","Australia","-","9.47","15/Oct/2037","4.50","USD","27/Sept/2017" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","108’189.25","0.00","108’189.25","100’000.00","100’000.00","105.47","United States","-","7.15","15/Nov/2033","5.90","USD","10/Oct/2023" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","108’208.37","0.00","108’208.37","100’000.00","100’000.00","108.13","Netherlands","-","4.51","18/Mar/2029","3.25","EUR","18/Mar/2024" "VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","108’209.80","0.00","108’209.80","100’000.00","100’000.00","108.12","Austria","-","4.43","21/Jun/2034","5.75","EUR","21/Mar/2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","108’212.67","0.00","108’212.67","100’000.00","100’000.00","108.21","United Kingdom","-","0.02","01/Apr/2024","0.00","EUR","01/Dec/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108’218.29","0.00","108’218.29","100’000.00","100’000.00","107.66","Switzerland","-","6.08","23/Jan/2031","3.00","EUR","23/Jan/2024" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","108’221.35","0.00","108’221.35","125’000.00","125’000.00","86.09","United States","-","3.98","28/Jun/2028","2.00","USD","28/Jun/2021" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","108’240.19","0.00","108’240.19","100’000.00","100’000.00","107.09","Hong Kong","-","2.95","01/Aug/2027","7.50","USD","01/Aug/1997" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","108’250.85","0.00","108’250.85","100’000.00","100’000.00","107.60","France","-","6.00","23/Jan/2031","3.50","EUR","23/Jan/2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","108’253.53","0.00","108’253.53","100’000.00","100’000.00","108.18","United States","-","5.74","19/Sept/2030","3.50","EUR","19/Mar/2024" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","108’254.80","0.00","108’254.80","100’000.00","100’000.00","107.00","United Kingdom","-","0.29","12/Jul/2024","1.65","EUR","12/Jul/2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","108’257.50","0.00","108’257.50","100’000.00","100’000.00","107.19","Australia","-","0.47","16/Sept/2024","1.88","EUR","16/Sept/2014" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","108’283.47","0.00","108’283.47","100’000.00","100’000.00","108.17","Australia","-","3.71","13/Sept/2038","2.50","GBP","13/Sept/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","108’328.57","0.00","108’328.57","100’000.00","100’000.00","107.28","United Kingdom","-","4.52","05/Apr/2034","4.38","EUR","05/Jan/2024" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","108’331.98","0.00","108’331.98","100’000.00","100’000.00","108.10","Netherlands","-","4.09","04/Sept/2028","3.50","EUR","04/Mar/2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","108’333.28","0.00","108’333.28","125’000.00","125’000.00","86.63","Australia","-","8.36","15/Mar/2033","1.25","EUR","15/Mar/2021" "OKE","ONEOK INC","Energy","Fixed Income","108’335.50","0.00","108’335.50","125’000.00","125’000.00","85.93","United States","-","13.35","01/Feb/2049","4.85","USD","18/Jan/2019" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","108’356.99","0.00","108’356.99","125’000.00","125’000.00","85.34","United States","-","12.57","15/Jun/2046","4.80","USD","13/Jun/2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","108’359.40","0.00","108’359.40","125’000.00","125’000.00","84.70","United States","-","12.76","15/Apr/2046","4.45","USD","07/Apr/2016" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","108’363.75","0.00","108’363.75","125’000.00","125’000.00","86.39","United States","-","4.07","01/Aug/2028","1.95","USD","29/Jul/2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","108’365.90","0.00","108’365.90","150’000.00","150’000.00","71.67","United States","-","14.52","01/Aug/2050","3.75","USD","11/May/2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","107’611.54","0.00","107’611.54","100’000.00","100’000.00","106.95","Spain","-","8.22","24/Jan/2034","3.63","EUR","24/Jan/2024" "SO","ALABAMA POWER CO","Electric","Fixed Income","107’611.77","0.00","107’611.77","100’000.00","100’000.00","105.38","United States","-","9.38","15/May/2038","6.13","USD","14/May/2008" "STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107’616.72","0.00","107’616.72","100’000.00","100’000.00","104.37","Finland","-","7.92","15/Apr/2036","7.25","USD","13/Apr/2006" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","107’625.50","0.00","107’625.50","100’000.00","100’000.00","105.94","France","-","1.00","11/Apr/2025","1.63","EUR","12/Apr/2017" "NXPI","NXP BV","Technology","Fixed Income","107’632.12","0.00","107’632.12","150’000.00","150’000.00","71.40","United States","-","12.53","15/Feb/2042","3.13","USD","16/May/2022" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","107’643.63","0.00","107’643.63","150’000.00","150’000.00","70.97","United States","-","15.17","01/Jul/2050","3.37","USD","02/Sept/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","107’661.61","0.00","107’661.61","100’000.00","100’000.00","106.99","United States","-","0.44","06/Sept/2024","1.13","EUR","07/Mar/2016" "L","LOEWS CORPORATION","Insurance","Fixed Income","107’679.95","0.00","107’679.95","100’000.00","100’000.00","106.76","United States","-","8.01","01/Feb/2035","6.00","USD","27/Jan/2005" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","107’683.21","0.00","107’683.21","100’000.00","100’000.00","106.14","Canada","-","6.95","30/Jun/2033","6.45","USD","16/Sept/2002" "XEL","XCEL ENERGY INC","Electric","Fixed Income","107’696.06","0.00","107’696.06","100’000.00","100’000.00","106.16","United States","-","8.47","01/Jul/2036","6.50","USD","09/Jun/2006" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","107’787.57","0.00","107’787.57","150’000.00","150’000.00","71.44","United States","-","13.75","15/Aug/2047","3.70","USD","09/Aug/2017" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","107’788.43","0.00","107’788.43","100’000.00","100’000.00","107.32","Germany","-","3.41","02/Nov/2027","3.00","EUR","02/Feb/2024" "AAPL","APPLE INC RegS","Technology","Fixed Income","107’822.54","0.00","107’822.54","100’000.00","100’000.00","107.75","United States","-","5.78","25/Feb/2030","0.75","CHF","25/Feb/2015" "WKPLN","WORKSPACE GROUP PLC RegS","Reits","Fixed Income","107’836.61","0.00","107’836.61","100’000.00","100’000.00","107.72","United Kingdom","-","3.74","11/Mar/2028","2.25","GBP","11/Mar/2021" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","107’856.36","0.00","107’856.36","125’000.00","125’000.00","86.26","Sweden","-","6.75","15/Feb/2031","0.25","EUR","15/Feb/2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","107’876.80","0.00","107’876.80","100’000.00","100’000.00","105.26","France","-","1.87","07/Apr/2026","2.50","EUR","07/Apr/2016" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","107’924.08","0.00","107’924.08","100’000.00","100’000.00","106.09","Portugal","-","1.06","30/Apr/2025","1.88","EUR","30/Apr/2015" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","107’943.64","0.00","107’943.64","100’000.00","100’000.00","107.65","Portugal","-","6.87","27/Feb/2032","3.50","EUR","27/Feb/2024" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","107’944.95","0.00","107’944.95","100’000.00","100’000.00","105.15","Belgium","-","3.02","30/Jun/2047","3.50","EUR","31/Mar/2015" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107’952.35","0.00","107’952.35","100’000.00","100’000.00","107.59","France","-","7.74","23/Sept/2033","3.88","EUR","23/Feb/2024" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","107’958.55","0.00","107’958.55","100’000.00","100’000.00","107.05","France","-","0.57","24/Oct/2024","2.00","EUR","24/Apr/2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","107’974.58","0.00","107’974.58","100’000.00","100’000.00","107.96","Spain","-","0.98","25/Mar/2075","4.50","EUR","25/Mar/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","107’981.23","0.00","107’981.23","110’000.00","110’000.00","97.90","United States","-","0.89","24/Feb/2025","3.00","USD","24/Feb/2015" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","107’234.73","0.00","107’234.73","100’000.00","100’000.00","105.77","United Kingdom","-","8.53","14/Jun/2035","4.13","GBP","25/Jun/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107’241.11","0.00","107’241.11","75’000.00","75’000.00","136.14","United States","-","6.28","23/Apr/2032","5.88","GBP","23/Apr/2002" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","107’241.26","0.00","107’241.26","100’000.00","100’000.00","106.92","Portugal","-","0.87","12/Feb/2025","2.50","EUR","12/Feb/2015" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","107’251.44","0.00","107’251.44","125’000.00","125’000.00","85.54","United States","-","5.76","15/Aug/2030","2.29","USD","29/Oct/2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","107’280.18","0.00","107’280.18","125’000.00","125’000.00","83.76","United States","-","11.47","05/Apr/2042","4.35","USD","24/May/2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107’285.25","0.00","107’285.25","125’000.00","125’000.00","84.61","Canada","-","6.16","15/Apr/2031","2.72","USD","12/Apr/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","107’304.69","0.00","107’304.69","100’000.00","100’000.00","107.10","Luxembourg","-","5.29","07/Mar/2030","3.63","EUR","07/Sept/2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","107’354.08","0.00","107’354.08","100’000.00","100’000.00","105.93","United Kingdom","-","2.37","15/Sept/2026","2.50","EUR","15/Sept/2014" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","107’378.33","0.00","107’378.33","100’000.00","100’000.00","106.75","France","-","0.69","10/Dec/2024","2.00","EUR","10/Dec/2014" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","107’427.05","0.00","107’427.05","100’000.00","100’000.00","105.26","United States","-","13.71","15/Nov/2052","5.95","USD","10/Nov/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","107’429.55","0.00","107’429.55","110’000.00","110’000.00","97.48","Japan","-","1.85","09/Mar/2026","3.78","USD","09/Mar/2016" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","107’467.18","0.00","107’467.18","125’000.00","125’000.00","85.33","United States","-","6.28","15/Jul/2031","3.25","USD","14/May/2021" "YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","107’469.63","0.00","107’469.63","100’000.00","100’000.00","105.37","United Kingdom","-","12.71","31/Oct/2044","4.13","GBP","31/Oct/2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107’482.74","0.00","107’482.74","100’000.00","100’000.00","106.00","Germany","-","3.17","08/Sept/2027","2.50","EUR","08/Sept/2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","107’508.94","0.00","107’508.94","150’000.00","150’000.00","70.41","Canada","-","11.95","26/Nov/2043","5.15","CAD","26/Nov/2013" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","107’536.88","0.00","107’536.88","100’000.00","100’000.00","106.73","United Kingdom","-","4.38","24/Jan/2029","4.38","EUR","24/Sept/2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","107’538.64","0.00","107’538.64","100’000.00","100’000.00","105.84","Germany","-","1.12","24/May/2025","1.88","EUR","24/May/2022" "VALEBZ","VALE SA","Basic Industry","Fixed Income","107’548.12","0.00","107’548.12","110’000.00","110’000.00","97.54","Brazil","-","11.29","11/Sept/2042","5.63","USD","11/Sept/2012" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","107’548.51","0.00","107’548.51","100’000.00","100’000.00","105.03","United States","-","8.39","01/May/2036","6.25","USD","23/Aug/2006" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","107’581.47","0.00","107’581.47","100’000.00","100’000.00","107.15","Sweden","-","4.42","08/Feb/2029","3.13","EUR","08/Feb/2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","107’581.98","0.00","107’581.98","100’000.00","100’000.00","104.42","United Kingdom","-","5.29","30/Mar/2030","2.95","EUR","30/May/2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107’583.90","0.00","107’583.90","100’000.00","100’000.00","106.99","Belgium","-","7.69","24/Jan/2033","3.25","EUR","23/Jan/2013" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","106’857.92","0.00","106’857.92","100’000.00","100’000.00","106.54","Finland","-","0.84","04/Feb/2025","2.13","EUR","04/Feb/2015" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","106’858.11","0.00","106’858.11","100’000.00","100’000.00","105.58","United Kingdom","-","1.02","16/Apr/2025","1.25","EUR","16/Apr/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","106’887.85","0.00","106’887.85","100’000.00","100’000.00","104.64","United States","-","4.78","11/Jun/2029","2.63","EUR","11/Jun/2014" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","106’925.56","0.00","106’925.56","100’000.00","100’000.00","106.31","Spain","-","8.42","17/Jan/2034","3.00","EUR","17/Jan/2024" "HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Financial Other","Fixed Income","106’936.29","0.00","106’936.29","75’000.00","75’000.00","140.86","United Kingdom","-","10.72","08/Jul/2041","6.35","GBP","08/Jul/2009" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","106’942.02","0.00","106’942.02","100’000.00","100’000.00","105.51","United States","-","1.18","15/Jun/2025","1.70","EUR","15/Feb/2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","106’964.56","0.00","106’964.56","100’000.00","100’000.00","104.53","United States","-","4.68","01/Jun/2029","2.75","EUR","25/May/2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","106’968.89","0.00","106’968.89","100’000.00","100’000.00","104.78","United Kingdom","-","2.97","19/May/2027","2.38","EUR","19/May/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107’001.88","0.00","107’001.88","100’000.00","100’000.00","104.13","Sweden","-","3.83","01/Jun/2033","3.25","EUR","01/Jun/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","107’029.60","0.00","107’029.60","100’000.00","100’000.00","104.47","Isle of Man","-","3.00","14/Jul/2027","3.38","EUR","14/Jul/2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","107’031.45","0.00","107’031.45","125’000.00","125’000.00","85.39","United States","-","6.74","01/Mar/2032","3.40","USD","01/Mar/2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","107’044.63","0.00","107’044.63","100’000.00","100’000.00","106.65","France","-","0.79","15/Jan/2025","1.88","EUR","17/Nov/2014" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","107’058.44","0.00","107’058.44","100’000.00","100’000.00","106.58","Sweden","-","0.49","23/Sept/2024","0.88","EUR","23/Sept/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107’100.47","0.00","107’100.47","100’000.00","100’000.00","104.40","United States","-","4.67","14/May/2029","2.88","EUR","13/May/2014" "C","CITIGROUP INC","Banking","Fixed Income","107’168.80","0.00","107’168.80","100’000.00","100’000.00","105.86","United States","-","3.34","15/Jan/2028","6.63","USD","09/Jan/1998" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","107’183.44","0.00","107’183.44","100’000.00","100’000.00","106.95","United States","-","1.85","07/Mar/2026","4.13","EUR","07/Mar/2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","107’206.32","0.00","107’206.32","200’000.00","200’000.00","52.28","United Kingdom","-","24.77","14/Jul/2071","1.50","GBP","14/Jul/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","107’210.39","0.00","107’210.39","100’000.00","100’000.00","104.79","France","-","2.85","04/May/2027","2.50","EUR","04/May/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106’499.91","0.00","106’499.91","100’000.00","100’000.00","105.39","Italy","-","1.27","21/Jul/2025","1.50","EUR","21/Jan/2019" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","106’502.11","0.00","106’502.11","111’000.00","111’000.00","95.83","United States","-","3.15","15/Sept/2027","3.80","USD","17/Aug/2017" "IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","106’511.13","0.00","106’511.13","150’000.00","150’000.00","70.37","Canada","-","2.99","07/Jun/2027","2.85","CAD","07/Jun/2017" "APA","APACHE CORPORATION","Energy","Fixed Income","106’527.30","0.00","106’527.30","125’000.00","125’000.00","84.42","United States","-","10.79","01/Feb/2042","5.25","USD","03/Dec/2010" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","106’539.11","0.00","106’539.11","100’000.00","100’000.00","104.94","Luxembourg","-","1.28","24/Jul/2025","2.20","EUR","24/Jul/2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","106’541.75","0.00","106’541.75","100’000.00","100’000.00","103.11","Luxembourg","-","8.96","17/Apr/2035","3.38","EUR","17/Apr/2020" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","106’562.97","0.00","106’562.97","100’000.00","100’000.00","104.45","Switzerland","-","3.85","31/May/2028","2.38","EUR","31/May/2022" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","106’570.62","0.00","106’570.62","150’000.00","150’000.00","70.34","Canada","-","2.98","16/Jun/2027","3.47","CAD","16/Jun/2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","106’571.46","0.00","106’571.46","125’000.00","125’000.00","84.39","United States","-","5.94","15/Oct/2030","1.95","USD","29/Apr/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106’599.38","0.00","106’599.38","100’000.00","100’000.00","105.50","France","-","1.15","03/Jun/2025","1.25","EUR","03/Jun/2015" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","106’602.35","0.00","106’602.35","100’000.00","100’000.00","104.34","Germany","-","2.94","09/Jun/2027","2.63","EUR","09/Jun/2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","106’608.60","0.00","106’608.60","100’000.00","100’000.00","105.49","Spain","-","1.05","24/Apr/2025","1.13","EUR","24/Apr/2015" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106’620.50","0.00","106’620.50","100’000.00","100’000.00","106.61","France","-","1.94","25/Mar/2026","2.50","EUR","25/Mar/2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","106’626.54","0.00","106’626.54","125’000.00","125’000.00","83.50","United States","-","11.77","02/May/2043","4.50","USD","02/May/2013" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","106’627.48","0.00","106’627.48","100’000.00","100’000.00","105.99","Isle of Man","-","0.66","23/Nov/2024","1.75","EUR","23/Nov/2017" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106’641.00","0.00","106’641.00","100’000.00","100’000.00","105.93","Spain","-","2.61","10/Dec/2026","2.25","EUR","10/Dec/2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","106’662.16","0.00","106’662.16","100’000.00","100’000.00","106.65","France","-","0.98","24/Mar/2025","2.25","EUR","24/Sept/2014" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","106’673.83","0.00","106’673.83","150’000.00","150’000.00","70.84","Canada","-","1.21","25/Jun/2025","1.50","CAD","25/Jun/2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","106’673.84","0.00","106’673.84","100’000.00","100’000.00","105.50","France","-","1.00","07/Apr/2025","1.13","EUR","06/Apr/2020" "OKE","ONEOK INC","Energy","Fixed Income","106’675.93","0.00","106’675.93","100’000.00","100’000.00","105.42","United States","-","5.39","15/Jan/2031","6.35","USD","07/May/2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","106’693.33","0.00","106’693.33","110’000.00","110’000.00","96.86","United States","-","3.94","15/Sept/2028","4.38","USD","16/Aug/2018" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","106’698.71","0.00","106’698.71","100’000.00","100’000.00","103.23","United States","-","3.76","15/Oct/2028","6.75","USD","21/Sept/2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","106’742.79","0.00","106’742.79","100’000.00","100’000.00","105.30","Germany","-","1.22","29/Jun/2025","1.80","EUR","29/Jan/2019" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","106’777.74","0.00","106’777.74","150’000.00","150’000.00","69.94","United States","-","15.51","01/May/2050","3.10","USD","30/Apr/2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106’805.97","0.00","106’805.97","100’000.00","100’000.00","104.32","Japan","-","1.70","07/Apr/2081","2.38","EUR","07/Oct/2020" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","106’822.15","0.00","106’822.15","100’000.00","100’000.00","105.45","Germany","-","1.23","05/Jul/2025","1.75","EUR","05/Jul/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106’831.31","0.00","106’831.31","100’000.00","100’000.00","106.51","France","-","0.52","04/Oct/2024","0.63","EUR","04/Oct/2017" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","106’102.35","0.00","106’102.35","100’000.00","100’000.00","105.92","Spain","-","0.85","06/Feb/2025","1.25","EUR","06/Feb/2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","106’105.70","0.00","106’105.70","100’000.00","100’000.00","103.94","Canada","-","9.00","15/May/2037","5.95","USD","08/May/2007" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","106’109.48","0.00","106’109.48","115’000.00","115’000.00","91.88","United States","-","1.98","15/Apr/2026","0.88","USD","21/Oct/2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","106’111.15","0.00","106’111.15","100’000.00","100’000.00","103.16","United Kingdom","-","7.00","07/Apr/2032","2.82","EUR","07/Apr/2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","106’127.77","0.00","106’127.77","100’000.00","100’000.00","105.94","United States","-","8.99","15/Mar/2037","6.27","USD","18/Sept/2006" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","106’151.07","0.00","106’151.07","103’000.00","103’000.00","101.14","United States","-","9.99","01/Dec/2039","6.00","USD","19/Nov/2009" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","106’191.96","0.00","106’191.96","100’000.00","100’000.00","104.97","France","-","3.26","04/Oct/2027","2.38","EUR","03/Apr/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106’211.99","0.00","106’211.99","100’000.00","100’000.00","106.21","Germany","-","0.47","16/Sept/2024","0.00","EUR","16/Jun/2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","106’220.50","0.00","106’220.50","100’000.00","100’000.00","103.27","Canada","-","3.63","29/Mar/2028","2.75","EUR","29/Mar/2018" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","106’243.15","0.00","106’243.15","125’000.00","125’000.00","83.09","United States","-","13.57","15/Apr/2048","4.25","USD","29/Mar/2018" "KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","106’245.06","0.00","106’245.06","125’000.00","125’000.00","84.60","United States","-","6.68","15/Feb/2032","3.50","USD","23/Feb/2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","106’309.27","0.00","106’309.27","107’000.00","107’000.00","98.00","Canada","-","2.38","01/Dec/2026","4.25","USD","29/Nov/2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","106’342.08","0.00","106’342.08","100’000.00","100’000.00","105.24","France","-","1.33","10/Aug/2025","1.63","EUR","10/Aug/2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","106’348.10","0.00","106’348.10","125’000.00","125’000.00","84.03","United States","-","6.23","01/May/2031","2.60","USD","17/May/2021" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","106’350.44","0.00","106’350.44","100’000.00","100’000.00","103.79","United States","-","8.51","03/Nov/2036","6.45","USD","27/Oct/2006" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","106’408.59","0.00","106’408.59","150’000.00","150’000.00","69.81","Canada","-","12.59","23/Nov/2043","4.50","CAD","22/Nov/2013" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","106’414.83","0.00","106’414.83","125’000.00","125’000.00","84.45","United States","-","5.61","01/Jun/2030","2.13","USD","21/May/2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","106’416.17","0.00","106’416.17","100’000.00","100’000.00","105.40","United Kingdom","-","1.39","12/Sept/2025","1.75","EUR","12/Sept/2017" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","106’426.73","0.00","106’426.73","125’000.00","125’000.00","84.42","United States","-","6.41","01/Jun/2031","2.25","USD","10/May/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106’435.60","0.00","106’435.60","105’000.00","105’000.00","101.32","United Kingdom","-","2.87","13/Mar/2027","1.25","EUR","13/Mar/2015" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","106’447.47","0.00","106’447.47","100’000.00","100’000.00","103.92","United Kingdom","-","3.67","01/Apr/2028","2.38","EUR","01/Apr/2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","105’722.92","0.00","105’722.92","125’000.00","125’000.00","83.75","Germany","-","7.98","15/Jul/2034","4.20","USD","12/Jul/2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","105’733.45","0.00","105’733.45","100’000.00","100’000.00","104.85","Australia","-","1.30","30/Jul/2025","1.25","EUR","30/Apr/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","105’759.16","0.00","105’759.16","100’000.00","100’000.00","105.11","United States","-","6.17","16/Dec/2030","1.88","GBP","16/Jun/2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","105’765.32","0.00","105’765.32","100’000.00","100’000.00","105.68","United States","-","0.68","05/Dec/2024","0.25","EUR","05/Jun/2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","105’773.12","0.00","105’773.12","125’000.00","125’000.00","84.13","United States","-","14.11","08/Aug/2046","3.70","USD","08/Aug/2016" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","105’775.08","0.00","105’775.08","150’000.00","150’000.00","69.01","United States","-","15.16","16/Oct/2051","3.40","USD","09/Apr/2021" "SSELN","SSE PLC RegS","Electric","Fixed Income","105’779.06","0.00","105’779.06","100’000.00","100’000.00","103.41","United Kingdom","-","2.85","31/Dec/2079","3.13","EUR","14/Jul/2020" "OGS","ONE GAS INC","Natural Gas","Fixed Income","105’812.25","0.00","105’812.25","120’000.00","120’000.00","86.36","United States","-","13.58","01/Nov/2048","4.50","USD","05/Nov/2018" "TCKBCN","TECK COMINCO LIMITED","Basic Industry","Fixed Income","105’818.12","0.00","105’818.12","100’000.00","100’000.00","102.84","Canada","-","8.08","01/Oct/2035","6.13","USD","28/Sept/2005" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","105’847.36","0.00","105’847.36","125’000.00","125’000.00","84.12","United States","-","5.69","01/Jun/2030","1.75","USD","29/May/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","105’855.83","0.00","105’855.83","100’000.00","100’000.00","105.73","United States","-","0.87","12/Feb/2025","1.00","EUR","12/Feb/2015" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","105’860.25","0.00","105’860.25","100’000.00","100’000.00","105.77","United States","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105’917.35","0.00","105’917.35","125’000.00","125’000.00","84.61","United States","-","11.94","15/Mar/2042","4.20","USD","13/Mar/2012" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","105’946.81","0.00","105’946.81","100’000.00","100’000.00","103.67","United States","-","3.49","13/Jun/2028","7.95","USD","13/Jun/2023" "MET","METLIFE INC","Insurance","Fixed Income","105’960.64","0.00","105’960.64","108’000.00","108’000.00","97.90","United States","-","0.90","01/Mar/2025","3.00","USD","05/Mar/2015" "IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","105’976.15","0.00","105’976.15","100’000.00","100’000.00","105.05","United Kingdom","-","6.89","13/Nov/2031","2.00","GBP","13/Nov/2019" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","105’987.80","0.00","105’987.80","200’000.00","200’000.00","52.97","Canada","-","17.05","21/Sept/2050","2.80","CAD","21/Sept/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","106’012.29","0.00","106’012.29","125’000.00","125’000.00","83.93","United States","-","13.71","15/Jan/2049","4.45","USD","14/Jan/2019" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","106’021.10","0.00","106’021.10","100’000.00","100’000.00","103.04","Belgium","-","2.80","11/Apr/2027","2.88","EUR","11/Apr/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","106’042.39","0.00","106’042.39","100’000.00","100’000.00","105.86","United States","-","14.55","15/Sept/2054","5.85","USD","07/Sept/2023" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","105’309.04","0.00","105’309.04","100’000.00","100’000.00","103.35","United Kingdom","-","7.09","21/Oct/2032","3.63","GBP","21/Oct/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","105’318.75","0.00","105’318.75","100’000.00","100’000.00","104.66","Switzerland","-","2.54","09/Nov/2026","1.63","EUR","07/Nov/2014" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","105’338.73","0.00","105’338.73","100’000.00","100’000.00","105.34","United States","-","3.97","24/Mar/2028","0.19","CHF","24/Mar/2021" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","105’363.41","0.00","105’363.41","100’000.00","100’000.00","104.48","Germany","-","1.45","24/Sept/2025","1.63","EUR","24/Sept/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","105’367.84","0.00","105’367.84","100’000.00","100’000.00","104.31","Australia","-","3.39","21/Oct/2027","2.28","EUR","21/Apr/2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","105’433.35","0.00","105’433.35","100’000.00","100’000.00","103.57","Netherlands","-","2.82","02/Apr/2027","1.75","EUR","02/Apr/2020" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","105’439.15","0.00","105’439.15","100’000.00","100’000.00","103.79","United Kingdom","-","4.05","31/Jul/2028","2.00","GBP","13/Jul/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105’489.88","0.00","105’489.88","100’000.00","100’000.00","105.46","Germany","-","0.96","17/Mar/2025","1.13","EUR","17/Mar/2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","105’491.32","0.00","105’491.32","125’000.00","125’000.00","82.33","United States","-","12.38","01/Oct/2044","4.25","USD","10/Sept/2014" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","105’492.26","0.00","105’492.26","100’000.00","100’000.00","105.31","United States","-","1.82","25/Feb/2026","2.00","EUR","25/Feb/2016" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","105’499.04","0.00","105’499.04","100’000.00","100’000.00","103.29","Canada","-","3.14","01/Dec/2027","6.90","USD","01/Dec/2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105’525.40","0.00","105’525.40","100’000.00","100’000.00","102.05","United Kingdom","-","8.23","30/Mar/2034","3.25","EUR","30/May/2022" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","105’533.34","0.00","105’533.34","100’000.00","100’000.00","104.85","United States","-","13.87","15/Feb/2053","6.00","USD","08/Mar/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105’535.74","0.00","105’535.74","100’000.00","100’000.00","104.88","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105’538.66","0.00","105’538.66","100’000.00","100’000.00","104.15","France","-","2.03","18/May/2026","1.50","EUR","17/May/2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","105’543.22","0.00","105’543.22","100’000.00","100’000.00","105.54","Japan","-","0.58","29/Oct/2024","0.00","EUR","29/Oct/2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","105’549.42","0.00","105’549.42","100’000.00","100’000.00","105.48","Sweden","-","0.92","05/Mar/2025","1.13","EUR","05/Mar/2015" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","105’551.95","0.00","105’551.95","100’000.00","100’000.00","105.47","United States","-","0.92","01/Mar/2025","1.13","EUR","11/Dec/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","105’579.17","0.00","105’579.17","100’000.00","100’000.00","104.08","Spain","-","1.98","13/Apr/2026","1.46","EUR","13/Apr/2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105’586.49","0.00","105’586.49","100’000.00","100’000.00","105.55","United States","-","0.94","11/Mar/2025","0.88","EUR","11/Mar/2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","105’593.75","0.00","105’593.75","100’000.00","100’000.00","105.57","France","-","0.96","17/Mar/2025","1.00","EUR","17/Mar/2017" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","105’628.06","0.00","105’628.06","200’000.00","200’000.00","51.59","Luxembourg","-","1.96","31/Dec/2079","1.63","EUR","15/Jan/2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","105’666.22","0.00","105’666.22","100’000.00","100’000.00","104.87","Italy","-","1.57","04/Nov/2025","1.88","EUR","04/Nov/2015" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","105’672.72","0.00","105’672.72","100’000.00","100’000.00","104.43","United States","-","2.36","10/Sept/2026","2.13","EUR","10/Sept/2014" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","104’917.85","0.00","104’917.85","100’000.00","100’000.00","102.30","Canada","-","10.19","15/Apr/2040","5.85","USD","30/Mar/2010" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","104’923.01","0.00","104’923.01","100’000.00","100’000.00","103.18","Sweden","-","2.83","30/Mar/2027","1.63","EUR","27/Mar/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104’930.81","0.00","104’930.81","100’000.00","100’000.00","104.37","France","-","1.28","17/Jul/2025","0.75","EUR","17/Jan/2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104’941.37","0.00","104’941.37","100’000.00","100’000.00","104.12","France","-","2.49","30/Oct/2026","1.88","EUR","30/Mar/2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","104’970.12","0.00","104’970.12","125’000.00","125’000.00","83.73","United States","-","14.39","04/Mar/2049","4.10","USD","04/Mar/2019" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","104’989.21","0.00","104’989.21","100’000.00","100’000.00","104.93","France","-","1.88","16/Mar/2026","1.88","EUR","16/Nov/2015" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","104’994.94","0.00","104’994.94","100’000.00","100’000.00","102.34","United Kingdom","-","10.75","11/Oct/2041","5.80","USD","11/Oct/2011" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","105’002.75","0.00","105’002.75","100’000.00","100’000.00","103.91","Italy","-","2.29","28/Aug/2026","1.75","EUR","28/Feb/2017" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","105’009.11","0.00","105’009.11","200’000.00","200’000.00","52.22","Canada","-","15.65","13/Aug/2050","3.33","CAD","13/Aug/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105’017.52","0.00","105’017.52","100’000.00","100’000.00","103.75","Spain","-","3.26","27/Sept/2027","2.38","EUR","27/Mar/2019" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","105’058.82","0.00","105’058.82","100’000.00","100’000.00","103.22","United States","-","7.27","01/Dec/2033","5.70","USD","30/Nov/2023" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","105’067.88","0.00","105’067.88","100’000.00","100’000.00","103.45","United States","-","11.49","15/Jun/2043","5.75","USD","10/Jun/2014" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","105’095.09","0.00","105’095.09","100’000.00","100’000.00","104.26","Germany","-","1.38","03/Sept/2026","1.38","EUR","03/Sept/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105’105.09","0.00","105’105.09","100’000.00","100’000.00","102.26","United States","-","15.34","01/Apr/2063","5.85","USD","30/Mar/2023" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","105’106.82","0.00","105’106.82","100’000.00","100’000.00","102.86","United States","-","4.19","30/Mar/2029","5.95","USD","10/Nov/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105’122.01","0.00","105’122.01","100’000.00","100’000.00","105.11","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105’126.58","0.00","105’126.58","100’000.00","100’000.00","103.94","France","-","2.09","09/Jun/2026","1.38","EUR","09/Jun/2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105’128.47","0.00","105’128.47","100’000.00","100’000.00","103.83","Spain","-","2.03","14/May/2026","1.38","EUR","14/May/2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","105’137.50","0.00","105’137.50","100’000.00","100’000.00","104.43","Sweden","-","1.43","17/Sept/2025","1.25","EUR","17/Sept/2018" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","105’175.90","0.00","105’175.90","100’000.00","100’000.00","105.12","France","-","0.85","07/Feb/2025","0.38","EUR","09/Sept/2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","105’195.16","0.00","105’195.16","100’000.00","100’000.00","105.18","Australia","-","0.79","13/Jan/2025","0.06","EUR","13/Jan/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","105’198.74","0.00","105’198.74","100’000.00","100’000.00","104.68","Italy","-","1.01","09/Apr/2025","0.50","EUR","09/Oct/2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","105’200.51","0.00","105’200.51","100’000.00","100’000.00","103.19","France","-","2.81","30/Mar/2027","1.88","EUR","30/Mar/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105’225.82","0.00","105’225.82","100’000.00","100’000.00","105.17","Spain","-","0.84","03/Feb/2025","0.38","EUR","17/Jan/2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105’233.11","0.00","105’233.11","100’000.00","100’000.00","103.18","United States","-","3.17","22/Nov/2027","5.95","USD","22/Nov/2022" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","105’251.88","0.00","105’251.88","100’000.00","100’000.00","103.43","United States","-","8.93","01/Dec/2036","5.70","USD","07/Nov/2006" "FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","105’256.99","0.00","105’256.99","200’000.00","200’000.00","52.37","Canada","-","16.44","09/Aug/2049","2.82","CAD","09/Aug/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105’273.05","0.00","105’273.05","100’000.00","100’000.00","103.58","United States","-","3.01","26/May/2027","1.88","EUR","26/May/2015" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","105’293.75","0.00","105’293.75","120’000.00","120’000.00","87.63","United States","-","3.72","01/Mar/2028","1.70","USD","01/Mar/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","104’557.30","0.00","104’557.30","100’000.00","100’000.00","103.98","United States","-","2.58","15/Dec/2026","1.90","EUR","09/Dec/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","104’579.31","0.00","104’579.31","100’000.00","100’000.00","102.40","United States","-","7.05","28/Apr/2033","1.90","GBP","28/Apr/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","104’582.47","0.00","104’582.47","100’000.00","100’000.00","103.92","Germany","-","1.42","08/Sept/2025","1.13","EUR","08/Sept/2017" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","104’593.06","0.00","104’593.06","175’000.00","175’000.00","59.61","United States","-","13.44","11/Mar/2051","3.83","USD","11/Mar/2021" "WPC","WPC EUROBOND BV","Reits","Fixed Income","104’604.26","0.00","104’604.26","100’000.00","100’000.00","102.43","United States","-","2.85","15/Apr/2027","2.13","EUR","06/Mar/2018" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","104’627.45","0.00","104’627.45","100’000.00","100’000.00","104.61","Sweden","-","0.89","19/Feb/2025","0.13","EUR","19/Feb/2020" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","104’631.73","0.00","104’631.73","75’000.00","75’000.00","130.99","United Kingdom","-","3.39","21/Apr/2028","7.25","GBP","21/Apr/1998" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","104’662.96","0.00","104’662.96","100’000.00","100’000.00","102.85","Netherlands","-","2.91","05/May/2027","1.88","EUR","05/May/2022" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","104’674.84","0.00","104’674.84","100’000.00","100’000.00","102.12","United States","-","20.25","01/Oct/2111","5.25","USD","17/Aug/2011" "AVT","AVNET INC","Technology","Fixed Income","104’692.40","0.00","104’692.40","125’000.00","125’000.00","82.66","United States","-","6.17","15/May/2031","3.00","USD","06/May/2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104’696.48","0.00","104’696.48","100’000.00","100’000.00","103.52","Netherlands","-","1.95","08/Apr/2026","1.13","EUR","08/Apr/2016" "METHSE","METROPOLITAN FUNDING PLC RegS","Financial Other","Fixed Income","104’726.63","0.00","104’726.63","100’000.00","100’000.00","102.26","United Kingdom","-","12.91","05/Apr/2048","4.13","GBP","05/Oct/2015" "EXC","EXELON CORPORATION","Electric","Fixed Income","104’768.68","0.00","104’768.68","110’000.00","110’000.00","93.86","United States","-","8.27","15/Jun/2035","4.95","USD","13/May/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","104’784.39","0.00","104’784.39","97’000.00","97’000.00","107.89","Germany","-","3.75","10/Mar/2028","2.88","EUR","12/Mar/2013" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104’799.60","0.00","104’799.60","100’000.00","100’000.00","104.26","France","-","1.46","26/Sept/2025","1.00","EUR","26/Sept/2018" "OVV","OVINTIV INC","Energy","Fixed Income","104’804.62","0.00","104’804.62","100’000.00","100’000.00","103.57","Canada","-","6.95","15/Jul/2033","6.25","USD","31/May/2023" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","104’828.54","0.00","104’828.54","100’000.00","100’000.00","104.83","Switzerland","-","0.87","14/Feb/2025","0.00","EUR","14/Feb/2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","104’828.63","0.00","104’828.63","100’000.00","100’000.00","103.70","Spain","-","2.01","21/Apr/2026","1.13","EUR","21/Apr/2016" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","104’834.29","0.00","104’834.29","114’000.00","114’000.00","90.38","United States","-","5.20","01/Apr/2030","3.25","USD","01/Apr/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","104’894.89","0.00","104’894.89","125’000.00","125’000.00","83.18","United States","-","6.39","01/Jun/2031","2.30","USD","14/May/2021" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","104’152.84","0.00","104’152.84","150’000.00","150’000.00","68.50","United States","-","15.55","15/Jun/2052","3.35","USD","30/Mar/2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","104’160.05","0.00","104’160.05","100’000.00","100’000.00","103.89","United Kingdom","-","2.73","12/Feb/2027","2.13","EUR","12/Feb/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","104’181.15","0.00","104’181.15","100’000.00","100’000.00","103.27","United States","-","6.02","30/Nov/2030","2.63","EUR","30/Nov/2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","104’190.54","0.00","104’190.54","100’000.00","100’000.00","103.01","United States","-","9.77","15/Jan/2039","6.00","USD","08/Jan/2009" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","104’199.88","0.00","104’199.88","100’000.00","100’000.00","103.90","United Kingdom","-","7.78","22/Feb/2033","2.63","GBP","22/Feb/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","104’293.52","0.00","104’293.52","125’000.00","125’000.00","81.60","United States","-","12.09","15/Apr/2043","4.10","USD","11/Apr/2013" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","104’313.97","0.00","104’313.97","100’000.00","100’000.00","104.24","United States","-","3.72","15/Mar/2028","2.15","EUR","15/Mar/2016" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","104’323.37","0.00","104’323.37","100’000.00","100’000.00","103.96","United States","-","1.75","15/Jan/2026","1.75","EUR","26/Sept/2018" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","104’331.23","0.00","104’331.23","100’000.00","100’000.00","101.85","United States","-","8.38","01/Oct/2035","5.10","USD","24/Sept/2015" "CSX","CSX CORP","Transportation","Fixed Income","104’337.82","0.00","104’337.82","100’000.00","100’000.00","101.46","United States","-","7.30","15/Nov/2033","5.20","USD","07/Sept/2023" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","104’352.23","0.00","104’352.23","100’000.00","100’000.00","102.03","United States","-","2.30","03/Nov/2026","5.85","USD","03/Nov/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","104’352.47","0.00","104’352.47","100’000.00","100’000.00","103.49","Austria","-","1.18","10/Jun/2030","1.00","EUR","27/Nov/2019" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","104’381.61","0.00","104’381.61","125’000.00","125’000.00","81.03","United States","-","12.99","01/Apr/2052","5.10","USD","29/Mar/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","104’382.44","0.00","104’382.44","100’000.00","100’000.00","104.07","Netherlands","-","2.74","20/Jan/2027","1.63","EUR","06/Nov/2014" "OVV","OVINTIV INC","Energy","Fixed Income","104’391.19","0.00","104’391.19","100’000.00","100’000.00","103.40","United States","-","9.14","01/Feb/2038","6.50","USD","04/Dec/2007" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","104’400.04","0.00","104’400.04","100’000.00","100’000.00","103.80","Japan","-","1.47","28/Sept/2025","1.13","EUR","28/Sept/2018" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","104’407.88","0.00","104’407.88","100’000.00","100’000.00","104.22","United States","-","10.22","15/Mar/2040","6.20","USD","08/Mar/2010" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","104’408.97","0.00","104’408.97","100’000.00","100’000.00","103.12","Germany","-","2.13","10/Jun/2026","1.50","EUR","10/Jun/2016" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","104’418.36","0.00","104’418.36","100’000.00","100’000.00","102.75","Portugal","-","2.88","15/Apr/2027","1.63","EUR","15/Apr/2020" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","104’448.53","0.00","104’448.53","100’000.00","100’000.00","102.45","United States","-","13.58","25/Nov/2052","5.94","USD","25/Nov/2022" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","104’464.31","0.00","104’464.31","100’000.00","100’000.00","103.78","United States","-","8.00","15/Feb/2035","6.00","USD","10/Feb/2005" "OVV","OVINTIV INC","Energy","Fixed Income","104’477.77","0.00","104’477.77","100’000.00","100’000.00","103.72","United States","-","8.92","15/Aug/2037","6.63","USD","13/Aug/2007" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","104’496.07","0.00","104’496.07","100’000.00","100’000.00","103.49","Spain","-","2.01","21/Apr/2026","1.00","EUR","21/Apr/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","104’502.27","0.00","104’502.27","125’000.00","125’000.00","82.47","United States","-","14.02","15/Jun/2048","4.05","USD","05/Mar/2018" "UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","104’505.58","0.00","104’505.58","100’000.00","100’000.00","103.10","United Kingdom","-","6.37","15/Dec/2031","4.00","GBP","15/Sept/2021" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","104’509.75","0.00","104’509.75","100’000.00","100’000.00","103.35","Australia","-","1.97","14/Apr/2026","1.13","EUR","14/Apr/2016" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","104’520.56","0.00","104’520.56","150’000.00","150’000.00","69.27","United States","-","20.83","15/Feb/2119","3.61","USD","06/Aug/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","103’770.92","0.00","103’770.92","100’000.00","100’000.00","103.22","Spain","-","2.48","28/Oct/2026","1.25","EUR","28/Jun/2018" "CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","103’784.20","0.00","103’784.20","100’000.00","100’000.00","102.94","United Kingdom","-","6.62","04/Aug/2032","4.75","GBP","04/Feb/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","103’798.48","0.00","103’798.48","100’000.00","100’000.00","103.70","Germany","-","1.28","16/Jul/2025","0.13","EUR","16/Jan/2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","103’803.86","0.00","103’803.86","105’000.00","105’000.00","97.55","United States","-","0.97","01/Apr/2025","2.70","USD","29/Mar/2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","103’858.57","0.00","103’858.57","180’000.00","180’000.00","56.69","United States","-","18.93","01/May/2060","2.50","USD","13/May/2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","103’879.74","0.00","103’879.74","100’000.00","100’000.00","103.82","France","-","1.89","06/Mar/2026","1.00","EUR","06/Mar/2018" "ICADFP","ICADE RegS","Reits","Fixed Income","103’906.59","0.00","103’906.59","100’000.00","100’000.00","103.47","France","-","1.60","17/Nov/2025","1.13","EUR","15/Nov/2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","103’907.96","0.00","103’907.96","100’000.00","100’000.00","102.43","United States","-","2.92","27/Apr/2027","1.50","EUR","27/Apr/2015" "MCO","MOODYS CORPORATION","Technology","Fixed Income","103’931.41","0.00","103’931.41","100’000.00","100’000.00","103.84","United States","-","2.81","09/Mar/2027","1.75","EUR","09/Mar/2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103’934.83","0.00","103’934.83","100’000.00","100’000.00","102.79","Spain","-","2.16","19/Jun/2026","1.38","EUR","19/Jun/2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","103’942.36","0.00","103’942.36","100’000.00","100’000.00","103.90","Germany","-","1.90","13/Mar/2026","1.00","EUR","13/Mar/2018" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","103’965.36","0.00","103’965.36","100’000.00","100’000.00","103.30","United States","-","3.77","18/Aug/2028","6.35","USD","18/Aug/2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","103’965.62","0.00","103’965.62","100’000.00","100’000.00","103.25","United States","-","2.48","30/Oct/2026","1.63","EUR","12/Feb/2018" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","103’970.34","0.00","103’970.34","100’000.00","100’000.00","103.16","United States","-","4.08","15/Feb/2029","7.10","USD","15/Aug/2023" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","103’986.00","0.00","103’986.00","100’000.00","100’000.00","102.38","Australia","-","2.00","27/Apr/2026","1.63","EUR","27/Apr/2018" "T","AT&T INC","Communications","Fixed Income","104’007.88","0.00","104’007.88","125’000.00","125’000.00","82.17","United States","-","12.91","14/Sept/2039","1.80","EUR","11/Sept/2019" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","104’025.91","0.00","104’025.91","100’000.00","100’000.00","101.45","Belgium","-","4.74","02/Jul/2049","3.25","EUR","10/Apr/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","104’031.36","0.00","104’031.36","120’000.00","120’000.00","84.98","United States","-","13.08","09/May/2047","4.50","USD","09/May/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","104’053.77","0.00","104’053.77","125’000.00","125’000.00","82.12","United States","-","12.16","15/Dec/2042","4.00","USD","07/Dec/2012" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","104’149.77","0.00","104’149.77","100’000.00","100’000.00","103.95","Netherlands","-","1.23","26/Jun/2025","0.25","EUR","26/Jun/2019" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Fixed Income","103’422.00","0.00","103’422.00","150’000.00","150’000.00","68.50","United Kingdom","-","17.78","21/Jul/2051","2.00","GBP","21/Jul/2021" "OC","OWENS CORNING","Capital Goods","Fixed Income","103’440.63","0.00","103’440.63","125’000.00","125’000.00","81.90","United States","-","13.37","15/Jul/2047","4.30","USD","26/Jun/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103’445.62","0.00","103’445.62","100’000.00","100’000.00","102.31","France","-","4.25","27/Sept/2028","2.13","EUR","27/Sept/2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103’450.25","0.00","103’450.25","150’000.00","150’000.00","68.76","United States","-","15.70","01/Mar/2050","3.05","USD","27/Feb/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","103’450.55","0.00","103’450.55","100’000.00","100’000.00","103.43","Germany","-","1.95","22/Mar/2026","1.50","EUR","22/Mar/2018" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","103’476.66","0.00","103’476.66","100’000.00","100’000.00","100.64","United States","-","3.61","15/Jul/2028","7.05","USD","10/Jul/1998" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","103’503.05","0.00","103’503.05","100’000.00","100’000.00","101.17","United States","-","7.17","02/Apr/2032","2.20","EUR","02/Apr/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","103’529.53","0.00","103’529.53","100’000.00","100’000.00","101.44","United States","-","10.77","24/Jul/2037","2.88","EUR","24/Jul/2017" "LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","103’539.69","0.00","103’539.69","75’000.00","75’000.00","135.89","United Kingdom","-","6.16","11/Dec/2031","5.88","GBP","11/Dec/2000" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103’549.78","0.00","103’549.78","100’000.00","100’000.00","101.35","France","-","7.18","18/May/2032","2.38","EUR","18/May/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103’572.78","0.00","103’572.78","100’000.00","100’000.00","102.61","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","103’581.46","0.00","103’581.46","125’000.00","125’000.00","82.08","United States","-","12.24","15/Jan/2043","4.00","USD","08/Jan/2013" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103’586.18","0.00","103’586.18","100’000.00","100’000.00","102.44","United Kingdom","-","4.18","26/Sept/2028","2.13","EUR","26/Sept/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103’619.82","0.00","103’619.82","100’000.00","100’000.00","103.33","United Kingdom","-","1.44","12/Sept/2025","0.50","EUR","12/Sept/2019" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","103’620.64","0.00","103’620.64","125’000.00","125’000.00","81.70","United States","-","5.10","01/Dec/2050","3.75","USD","25/Nov/2020" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","103’622.14","0.00","103’622.14","100’000.00","100’000.00","101.94","United Kingdom","-","6.96","12/Jun/2033","5.81","USD","12/Jun/2023" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","103’640.53","0.00","103’640.53","100’000.00","100’000.00","102.94","France","-","2.18","29/Jun/2026","0.88","EUR","29/Mar/2022" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","103’677.15","0.00","103’677.15","100’000.00","100’000.00","103.53","France","-","1.87","27/Feb/2026","1.80","EUR","27/Feb/2018" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","103’686.79","0.00","103’686.79","100’000.00","100’000.00","100.73","Spain","-","5.40","13/Apr/2030","2.88","EUR","13/Apr/2022" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","103’689.84","0.00","103’689.84","150’000.00","150’000.00","68.87","United States","-","20.52","01/Sept/2119","3.65","USD","25/Nov/2019" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","103’710.07","0.00","103’710.07","105’000.00","105’000.00","97.41","United States","-","4.07","01/Dec/2028","4.25","USD","16/Nov/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103’002.04","0.00","103’002.04","100’000.00","100’000.00","101.77","United Kingdom","-","3.08","23/Jun/2027","1.50","EUR","23/Jun/2017" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","103’052.87","0.00","103’052.87","100’000.00","100’000.00","101.75","Sweden","-","1.82","11/May/2081","1.38","EUR","11/Feb/2020" "C","CITIGROUP INC","Banking","Fixed Income","103’065.79","0.00","103’065.79","100’000.00","100’000.00","102.51","United States","-","6.92","22/Feb/2033","5.88","USD","19/Feb/2003" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","103’066.15","0.00","103’066.15","80’000.00","80’000.00","125.92","Belgium","-","9.48","15/Nov/2039","8.00","USD","14/Mar/2011" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","103’085.46","0.00","103’085.46","100’000.00","100’000.00","102.36","United States","-","14.47","14/Feb/2059","6.20","USD","14/Feb/2019" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","103’102.90","0.00","103’102.90","125’000.00","125’000.00","81.64","United States","-","6.37","15/Apr/2031","1.88","USD","21/Oct/2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","103’125.43","0.00","103’125.43","100’000.00","100’000.00","103.04","France","-","1.89","02/Mar/2026","1.25","EUR","02/Mar/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","103’139.86","0.00","103’139.86","100’000.00","100’000.00","102.56","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","103’143.81","0.00","103’143.81","125’000.00","125’000.00","81.45","United States","-","12.37","15/Dec/2042","3.80","USD","20/Dec/2012" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103’171.43","0.00","103’171.43","100’000.00","100’000.00","102.66","Netherlands","-","2.01","15/Apr/2026","0.50","EUR","15/Apr/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","103’216.54","0.00","103’216.54","100’000.00","100’000.00","103.14","Germany","-","0.44","05/Sept/2024","0.13","EUR","05/Sept/2019" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","103’245.12","0.00","103’245.12","125’000.00","125’000.00","80.92","United States","-","13.49","15/May/2050","4.60","USD","07/May/2020" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","103’246.07","0.00","103’246.07","100’000.00","100’000.00","101.38","Poland","-","3.09","05/Jul/2027","2.38","EUR","05/Jul/2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103’252.43","0.00","103’252.43","100’000.00","100’000.00","102.93","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","103’254.95","0.00","103’254.95","125’000.00","125’000.00","82.40","United Kingdom","-","7.37","31/Jan/2032","1.25","EUR","31/Jan/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103’270.36","0.00","103’270.36","100’000.00","100’000.00","102.45","United States","-","2.18","09/Aug/2026","6.25","USD","09/Aug/2006" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","103’270.57","0.00","103’270.57","100’000.00","100’000.00","101.39","United Kingdom","-","7.32","19/May/2032","1.75","GBP","19/May/2020" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","103’296.32","0.00","103’296.32","100’000.00","100’000.00","103.29","United States","-","6.85","24/Mar/2031","0.56","CHF","24/Mar/2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","103’340.33","0.00","103’340.33","100’000.00","100’000.00","101.46","Australia","-","3.74","29/Mar/2028","1.75","EUR","13/Sept/2017" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","102’621.57","0.00","102’621.57","150’000.00","150’000.00","66.87","United States","-","16.07","28/Apr/2061","3.75","USD","28/Apr/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102’639.00","0.00","102’639.00","100’000.00","100’000.00","102.32","United States","-","3.62","15/Jan/2028","1.50","EUR","15/Jan/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102’675.88","0.00","102’675.88","100’000.00","100’000.00","102.58","United Kingdom","-","1.75","03/Jan/2026","0.38","EUR","03/Jul/2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","102’676.31","0.00","102’676.31","100’000.00","100’000.00","102.66","Netherlands","-","2.87","22/Mar/2027","1.50","EUR","22/Mar/2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","102’679.45","0.00","102’679.45","100’000.00","100’000.00","101.61","United States","-","2.90","31/Mar/2027","1.00","EUR","31/Mar/2022" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","102’679.85","0.00","102’679.85","100’000.00","100’000.00","101.47","Finland","-","5.91","27/Sept/2030","2.25","EUR","28/Sept/2018" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102’698.06","0.00","102’698.06","100’000.00","100’000.00","102.49","Netherlands","-","1.47","24/Sept/2025","0.38","EUR","24/Sept/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102’703.58","0.00","102’703.58","100’000.00","100’000.00","102.63","Belgium","-","1.44","10/Sept/2026","0.13","EUR","10/Sept/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","102’722.64","0.00","102’722.64","100’000.00","100’000.00","102.43","France","-","2.68","06/Jan/2027","1.25","EUR","28/Nov/2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","102’732.52","0.00","102’732.52","100’000.00","100’000.00","102.66","United States","-","1.88","26/Feb/2026","0.85","EUR","26/Feb/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","102’750.82","0.00","102’750.82","100’000.00","100’000.00","101.15","United States","-","10.41","15/Jun/2040","5.70","USD","07/Jun/2010" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","102’751.26","0.00","102’751.26","125’000.00","125’000.00","81.69","United States","-","6.82","15/Jan/2032","2.60","USD","08/Nov/2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","102’755.49","0.00","102’755.49","100’000.00","100’000.00","102.08","Japan","-","4.23","07/Oct/2083","2.88","EUR","07/Oct/2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","102’790.17","0.00","102’790.17","100’000.00","100’000.00","100.37","United States","-","14.98","01/Oct/2053","4.98","USD","18/Jul/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102’798.41","0.00","102’798.41","100’000.00","100’000.00","102.52","Italy","-","2.76","01/Feb/2027","1.75","EUR","01/Dec/2016" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102’832.82","0.00","102’832.82","150’000.00","150’000.00","67.66","United States","-","15.81","14/Dec/2051","3.15","USD","14/Dec/2021" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","102’841.11","0.00","102’841.11","100’000.00","100’000.00","101.61","Canada","-","10.42","15/Jul/2041","6.25","USD","05/Jul/2011" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","102’856.66","0.00","102’856.66","100’000.00","100’000.00","100.65","Netherlands","-","5.51","29/Apr/2030","2.25","EUR","29/Apr/2020" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102’863.60","0.00","102’863.60","100’000.00","100’000.00","101.41","United Kingdom","-","11.25","05/Jun/2040","3.75","GBP","05/Jun/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102’893.48","0.00","102’893.48","100’000.00","100’000.00","101.86","France","-","4.25","21/Sept/2028","1.88","EUR","21/Sept/2018" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","102’903.92","0.00","102’903.92","150’000.00","150’000.00","67.35","United States","-","15.30","01/May/2050","3.10","USD","25/Aug/2020" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","102’918.82","0.00","102’918.82","100’000.00","100’000.00","102.63","France","-","1.54","31/Dec/2079","1.50","EUR","21/Jan/2020" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","102’928.36","0.00","102’928.36","88’000.00","88’000.00","114.60","United States","-","5.89","01/Dec/2031","7.40","USD","25/Jul/2002" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","102’237.56","0.00","102’237.56","75’000.00","75’000.00","136.14","France","-","21.57","16/Mar/2111","5.95","EUR","16/Mar/2011" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","102’259.38","0.00","102’259.38","100’000.00","100’000.00","100.81","France","-","3.02","30/May/2027","1.63","EUR","30/Nov/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","102’278.73","0.00","102’278.73","100’000.00","100’000.00","100.76","France","-","11.81","03/Sept/2038","2.50","EUR","03/Sept/2018" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","102’285.75","0.00","102’285.75","125’000.00","125’000.00","81.59","Germany","-","6.67","12/Aug/2031","1.95","USD","12/Aug/2021" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","102’286.92","0.00","102’286.92","100’000.00","100’000.00","101.59","Italy","-","3.42","31/Oct/2027","1.61","EUR","31/Oct/2017" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","102’306.29","0.00","102’306.29","100’000.00","100’000.00","100.98","Spain","-","3.92","05/May/2028","1.38","EUR","05/May/2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","102’316.06","0.00","102’316.06","100’000.00","100’000.00","101.94","Spain","-","3.65","12/Jan/2028","1.72","EUR","12/Sept/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102’360.37","0.00","102’360.37","100’000.00","100’000.00","101.23","France","-","3.05","26/May/2027","1.25","EUR","26/May/2017" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","102’389.72","0.00","102’389.72","100’000.00","100’000.00","101.63","France","-","2.01","20/Apr/2026","0.75","EUR","20/Oct/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","102’415.14","0.00","102’415.14","100’000.00","100’000.00","102.01","United States","-","7.47","01/Mar/2034","5.80","USD","06/Dec/2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","102’471.90","0.00","102’471.90","100’000.00","100’000.00","100.64","United States","-","13.84","01/Jun/2053","5.75","USD","23/May/2023" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","102’484.44","0.00","102’484.44","100’000.00","100’000.00","101.53","United States","-","3.12","30/Jun/2027","1.20","EUR","30/Jun/2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","102’489.47","0.00","102’489.47","100’000.00","100’000.00","101.66","United States","-","14.52","01/Aug/2053","5.45","USD","07/Aug/2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","102’543.97","0.00","102’543.97","150’000.00","150’000.00","68.26","United States","-","15.20","15/Sept/2049","3.20","USD","12/Sept/2019" "NXPI","NXP BV","Technology","Fixed Income","102’555.12","0.00","102’555.12","150’000.00","150’000.00","67.32","United States","-","15.49","30/Nov/2051","3.25","USD","16/May/2022" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","102’595.41","0.00","102’595.41","125’000.00","125’000.00","81.55","United States","-","6.81","15/Jan/2032","2.65","USD","22/Dec/2022" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","102’611.62","0.00","102’611.62","100’000.00","100’000.00","102.50","United States","-","3.93","19/Sept/2028","5.90","USD","19/Sept/2023" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","101’857.91","0.00","101’857.91","100’000.00","100’000.00","100.18","United States","-","1.54","12/Dec/2025","5.80","USD","13/Dec/2022" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101’860.95","0.00","101’860.95","100’000.00","100’000.00","100.94","Denmark","-","3.27","31/Aug/2027","1.50","EUR","31/Aug/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101’866.11","0.00","101’866.11","100’000.00","100’000.00","101.57","United States","-","7.24","07/Sept/2033","5.63","USD","07/Sept/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","101’921.01","0.00","101’921.01","100’000.00","100’000.00","100.07","United States","-","10.12","30/Nov/2039","5.75","USD","17/Nov/2009" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","101’925.07","0.00","101’925.07","100’000.00","100’000.00","101.31","United Kingdom","-","3.45","08/Nov/2027","1.50","EUR","08/Nov/2018" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","101’948.05","0.00","101’948.05","100’000.00","100’000.00","101.56","Sweden","-","2.37","30/Aug/2026","0.63","EUR","30/Aug/2016" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","101’976.73","0.00","101’976.73","100’000.00","100’000.00","99.97","France","-","3.75","31/Mar/2028","1.88","EUR","01/Apr/2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","101’998.98","0.00","101’998.98","100’000.00","100’000.00","101.92","United States","-","1.79","20/Jan/2026","0.41","EUR","20/Jan/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","102’002.91","0.00","102’002.91","100’000.00","100’000.00","101.08","Ireland","-","2.06","11/Aug/2031","1.38","EUR","11/May/2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","102’011.74","0.00","102’011.74","100’000.00","100’000.00","101.05","United States","-","5.14","15/Oct/2029","2.00","EUR","15/Jan/2019" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","102’058.75","0.00","102’058.75","100’000.00","100’000.00","101.47","Denmark","-","3.37","30/Sept/2027","1.13","EUR","31/Mar/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","102’099.55","0.00","102’099.55","100’000.00","100’000.00","100.48","Netherlands","-","3.77","28/Mar/2028","1.50","EUR","28/Mar/2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102’100.32","0.00","102’100.32","100’000.00","100’000.00","101.94","France","-","2.79","16/Feb/2027","1.38","EUR","16/Feb/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","102’111.97","0.00","102’111.97","100’000.00","100’000.00","101.74","Netherlands","-","6.35","10/Dec/2030","1.00","GBP","10/Sept/2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","102’120.48","0.00","102’120.48","100’000.00","100’000.00","101.77","Portugal","-","3.62","18/Jan/2028","1.75","EUR","18/Jan/2018" "REG","REGENCY CENTERS LP","Reits","Fixed Income","102’136.33","0.00","102’136.33","125’000.00","125’000.00","81.04","United States","-","13.07","01/Feb/2047","4.40","USD","26/Jan/2017" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102’136.76","0.00","102’136.76","100’000.00","100’000.00","100.25","France","-","4.73","12/May/2029","2.00","EUR","12/May/2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102’178.05","0.00","102’178.05","100’000.00","100’000.00","100.50","United States","-","3.64","01/Jun/2028","5.25","USD","19/May/2023" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","102’203.59","0.00","102’203.59","100’000.00","100’000.00","99.65","United States","-","1.27","01/Oct/2025","5.25","USD","30/Sept/2015" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102’207.39","0.00","102’207.39","100’000.00","100’000.00","100.67","Canada","-","2.47","11/Dec/2026","5.26","USD","11/Dec/2023" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","102’210.50","0.00","102’210.50","100’000.00","100’000.00","101.09","United States","-","13.49","20/Jul/2053","6.12","USD","20/Jul/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102’217.73","0.00","102’217.73","100’000.00","100’000.00","102.06","France","-","2.83","02/Mar/2032","2.25","EUR","02/Mar/2022" "T","AT&T INC","Communications","Fixed Income","101’469.76","0.00","101’469.76","150’000.00","150’000.00","67.11","United States","-","17.08","01/Feb/2061","3.50","USD","04/Aug/2020" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","101’474.04","0.00","101’474.04","100’000.00","100’000.00","100.49","France","-","2.55","26/Nov/2026","2.75","EUR","26/Nov/2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","101’478.92","0.00","101’478.92","117’000.00","117’000.00","85.30","United States","-","12.54","01/Jun/2045","4.50","USD","14/May/2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","101’489.73","0.00","101’489.73","106’000.00","106’000.00","95.64","United States","-","2.30","15/Sept/2026","3.35","USD","13/Sept/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101’577.79","0.00","101’577.79","100’000.00","100’000.00","99.79","United States","-","1.54","17/Nov/2025","5.00","USD","17/Nov/2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","101’583.06","0.00","101’583.06","100’000.00","100’000.00","99.88","Canada","-","0.05","15/Apr/2024","3.80","USD","31/Mar/2014" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","101’586.80","0.00","101’586.80","100’000.00","100’000.00","99.42","Canada","-","7.96","15/May/2035","5.95","USD","16/May/2005" "T","AT&T INC","Communications","Fixed Income","101’626.62","0.00","101’626.62","100’000.00","100’000.00","100.99","United States","-","11.05","15/Aug/2041","5.55","USD","18/Aug/2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101’627.12","0.00","101’627.12","125’000.00","125’000.00","81.09","United States","-","6.69","15/Aug/2031","1.90","USD","19/Aug/2021" "EFX","EQUIFAX INC","Technology","Fixed Income","101’661.33","0.00","101’661.33","100’000.00","100’000.00","100.03","United States","-","3.65","01/Jun/2028","5.10","USD","16/May/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101’670.34","0.00","101’670.34","100’000.00","100’000.00","100.75","Spain","-","3.13","23/Jun/2027","1.13","EUR","23/Jun/2020" "INTU","INTUIT INC.","Technology","Fixed Income","101’673.12","0.00","101’673.12","100’000.00","100’000.00","101.51","United States","-","7.39","15/Sept/2033","5.20","USD","15/Sept/2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","101’679.47","0.00","101’679.47","100’000.00","100’000.00","101.07","Czech Republic","-","3.58","22/Jan/2028","2.75","GBP","22/Jan/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101’743.76","0.00","101’743.76","100’000.00","100’000.00","99.67","Canada","-","1.02","25/Apr/2025","4.95","USD","27/Apr/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101’749.78","0.00","101’749.78","100’000.00","100’000.00","100.37","United States","-","1.19","28/Jun/2025","5.65","USD","28/Jun/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","101’770.67","0.00","101’770.67","150’000.00","150’000.00","67.64","United States","-","15.61","01/Mar/2050","3.05","USD","04/Oct/2022" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","101’783.98","0.00","101’783.98","100’000.00","100’000.00","101.38","United States","-","14.25","01/Mar/2054","5.75","USD","01/Mar/2024" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","101’809.88","0.00","101’809.88","100’000.00","100’000.00","101.26","Portugal","-","3.52","22/Nov/2027","1.50","EUR","20/Nov/2017" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","101’820.15","0.00","101’820.15","100’000.00","100’000.00","99.98","United States","-","3.54","01/Jun/2028","5.75","USD","21/May/2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","101’825.30","0.00","101’825.30","100’000.00","100’000.00","101.76","Austria","-","0.94","12/Mar/2030","1.50","EUR","12/Sept/2019" "HUM","HUMANA INC","Insurance","Fixed Income","101’085.82","0.00","101’085.82","100’000.00","100’000.00","98.72","United States","-","4.97","01/Apr/2030","4.88","USD","26/Mar/2020" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","101’109.14","0.00","101’109.14","100’000.00","100’000.00","99.05","United States","-","0.97","15/Apr/2025","4.60","USD","06/Apr/2020" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","101’163.77","0.00","101’163.77","100’000.00","100’000.00","99.47","Netherlands","-","1.97","15/Jul/2031","2.25","EUR","15/Apr/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101’191.51","0.00","101’191.51","100’000.00","100’000.00","99.59","United Kingdom","-","5.67","21/May/2030","1.75","EUR","21/May/2018" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","101’206.89","0.00","101’206.89","100’000.00","100’000.00","99.68","France","-","3.89","14/May/2028","1.63","EUR","14/May/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101’211.76","0.00","101’211.76","100’000.00","100’000.00","100.97","United Kingdom","-","3.93","08/Sept/2028","4.88","USD","08/Sept/2023" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","101’361.35","0.00","101’361.35","100’000.00","100’000.00","101.17","France","-","4.57","28/Feb/2029","2.50","EUR","28/Feb/2022" "EFX","EQUIFAX INC","Technology","Fixed Income","101’371.31","0.00","101’371.31","100’000.00","100’000.00","99.94","United States","-","3.28","15/Dec/2027","5.10","USD","12/Sept/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101’377.78","0.00","101’377.78","100’000.00","100’000.00","100.19","France","-","3.83","05/Apr/2028","1.13","EUR","05/Apr/2016" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","101’405.44","0.00","101’405.44","100’000.00","100’000.00","100.06","Germany","-","2.09","28/May/2026","1.50","EUR","28/May/2019" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","101’410.07","0.00","101’410.07","100’000.00","100’000.00","100.00","United States","-","0.02","01/Apr/2024","3.88","USD","20/Mar/2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","101’441.19","0.00","101’441.19","100’000.00","100’000.00","99.43","United States","-","1.02","01/May/2026","4.99","USD","01/May/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","101’454.70","0.00","101’454.70","100’000.00","100’000.00","100.64","United States","-","5.63","30/Jan/2031","5.25","USD","02/Jun/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","101’459.89","0.00","101’459.89","100’000.00","100’000.00","99.65","France","-","5.60","05/May/2030","1.88","EUR","05/May/2022" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","100’713.79","0.00","100’713.79","100’000.00","100’000.00","99.69","United States","-","2.56","15/Jan/2027","5.34","USD","17/Jan/2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100’715.08","0.00","100’715.08","105’000.00","105’000.00","94.53","United States","-","2.33","01/Oct/2026","2.85","USD","05/Oct/2016" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","100’718.98","0.00","100’718.98","100’000.00","100’000.00","100.02","United States","-","10.78","15/Feb/2042","6.10","USD","02/Aug/2011" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","100’766.73","0.00","100’766.73","100’000.00","100’000.00","100.32","United States","-","4.49","05/Jan/2029","1.88","EUR","01/Aug/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","100’770.65","0.00","100’770.65","100’000.00","100’000.00","100.70","Spain","-","4.68","12/Mar/2029","1.79","EUR","12/Mar/2019" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","100’772.88","0.00","100’772.88","150’000.00","150’000.00","67.07","Canada","-","6.08","10/Mar/2031","3.46","CAD","10/Mar/2021" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","100’831.03","0.00","100’831.03","100’000.00","100’000.00","99.75","United States","-","1.64","15/Jan/2026","5.50","USD","03/Jun/2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","100’886.58","0.00","100’886.58","100’000.00","100’000.00","99.04","United Kingdom","-","8.12","03/Jul/2033","2.00","GBP","03/Jul/2019" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","100’890.43","0.00","100’890.43","100’000.00","100’000.00","98.71","United States","-","11.00","15/Oct/2040","4.88","USD","10/Nov/2010" "OKE","ONEOK INC","Energy","Fixed Income","100’891.80","0.00","100’891.80","125’000.00","125’000.00","80.58","United States","-","13.84","15/Mar/2050","4.50","USD","10/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100’905.04","0.00","100’905.04","100’000.00","100’000.00","100.06","United States","-","5.24","26/Oct/2029","1.88","EUR","27/Oct/2017" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","100’938.41","0.00","100’938.41","100’000.00","100’000.00","100.01","United Kingdom","-","2.17","22/Jun/2026","1.13","EUR","22/Jun/2021" "FI","FISERV INC","Technology","Fixed Income","100’964.77","0.00","100’964.77","100’000.00","100’000.00","100.07","United States","-","3.14","01/Jul/2027","1.13","EUR","01/Jul/2019" "DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","100’969.89","0.00","100’969.89","100’000.00","100’000.00","100.13","United Kingdom","-","6.93","17/Nov/2031","1.88","GBP","17/Nov/2021" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Financial Other","Fixed Income","100’979.79","0.00","100’979.79","100’000.00","100’000.00","100.39","Sweden","-","2.39","09/Sept/2026","1.00","EUR","09/Sept/2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100’984.05","0.00","100’984.05","125’000.00","125’000.00","79.45","United States","-","11.23","01/Jun/2041","4.20","USD","11/Mar/2021" "ORAFP","ORANGE SA","Communications","Fixed Income","100’986.13","0.00","100’986.13","100’000.00","100’000.00","100.22","France","-","11.83","06/Feb/2044","5.50","USD","06/Feb/2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101’020.43","0.00","101’020.43","100’000.00","100’000.00","100.20","Austria","-","3.04","13/May/2027","0.88","EUR","13/May/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101’029.98","0.00","101’029.98","100’000.00","100’000.00","99.94","United States","-","9.05","15/Jan/2037","5.55","USD","11/Dec/2006" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","101’038.93","0.00","101’038.93","100’000.00","100’000.00","100.15","Canada","-","7.96","01/Feb/2035","5.85","USD","01/Dec/2004" "AAPL","APPLE INC","Technology","Fixed Income","101’068.92","0.00","101’068.92","100’000.00","100’000.00","99.73","United States","-","0.11","06/May/2024","3.45","USD","06/May/2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100’337.62","0.00","100’337.62","100’000.00","100’000.00","99.48","United States","-","1.23","24/Jul/2026","4.99","USD","27/Jul/2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","100’339.16","0.00","100’339.16","100’000.00","100’000.00","98.68","United Kingdom","-","6.52","20/May/2032","4.75","USD","20/May/2022" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","100’348.29","0.00","100’348.29","100’000.00","100’000.00","100.17","United States","-","10.63","15/Mar/2041","5.95","USD","03/Mar/2011" "OKE","ONEOK INC","Energy","Fixed Income","100’376.31","0.00","100’376.31","125’000.00","125’000.00","78.28","United States","-","13.16","03/Oct/2047","4.20","USD","03/Oct/2017" "RIVFIN","RIVERSIDE FINANCE PLC RegS","Financial Other","Fixed Income","100’388.74","0.00","100’388.74","100’000.00","100’000.00","98.89","United Kingdom","-","12.88","05/Dec/2044","3.88","GBP","05/Dec/2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100’393.24","0.00","100’393.24","100’000.00","100’000.00","99.96","United States","-","4.44","20/Nov/2028","1.15","EUR","20/May/2016" "CTVA","EIDP INC","Basic Industry","Fixed Income","100’456.80","0.00","100’456.80","100’000.00","100’000.00","98.82","United States","-","1.95","15/May/2026","4.50","USD","15/May/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100’458.19","0.00","100’458.19","100’000.00","100’000.00","99.62","United States","-","3.37","01/Feb/2029","5.47","USD","01/Feb/2023" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","100’464.93","0.00","100’464.93","100’000.00","100’000.00","98.01","United States","-","13.90","15/Apr/2053","5.50","USD","16/Feb/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100’469.58","0.00","100’469.58","100’000.00","100’000.00","98.97","United States","-","2.85","01/Jun/2027","4.70","USD","23/May/2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","100’470.10","0.00","100’470.10","100’000.00","100’000.00","100.00","United States","-","7.65","01/Mar/2034","5.15","USD","23/Feb/2024" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","100’470.69","0.00","100’470.69","100’000.00","100’000.00","100.40","France","-","2.43","16/Sept/2026","0.13","EUR","16/Sept/2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100’482.74","0.00","100’482.74","100’000.00","100’000.00","99.69","United States","-","7.25","01/Aug/2033","5.20","USD","21/Jul/2023" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","100’493.62","0.00","100’493.62","125’000.00","125’000.00","79.92","United States","-","6.72","01/Feb/2032","3.10","USD","10/Dec/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","100’508.69","0.00","100’508.69","100’000.00","100’000.00","100.14","United States","-","16.65","01/Mar/2064","5.35","USD","01/Mar/2024" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100’529.04","0.00","100’529.04","100’000.00","100’000.00","99.06","France","-","7.47","06/Jul/2032","1.88","EUR","06/Jul/2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100’547.11","0.00","100’547.11","100’000.00","100’000.00","99.03","United States","-","1.58","01/Dec/2025","4.75","USD","04/Dec/2015" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100’562.66","0.00","100’562.66","100’000.00","100’000.00","99.09","United States","-","1.10","01/Jun/2025","4.63","USD","06/Apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","100’576.51","0.00","100’576.51","100’000.00","100’000.00","99.21","United States","-","4.87","23/May/2029","1.50","EUR","23/May/2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100’606.04","0.00","100’606.04","100’000.00","100’000.00","100.57","France","-","2.65","31/Dec/2079","1.75","EUR","19/Sept/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100’619.84","0.00","100’619.84","100’000.00","100’000.00","100.25","United States","-","8.25","01/Mar/2035","5.30","USD","10/Mar/2005" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","100’624.61","0.00","100’624.61","100’000.00","100’000.00","99.49","Switzerland","-","5.94","17/Sept/2030","2.00","EUR","17/Sept/2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","100’635.11","0.00","100’635.11","100’000.00","100’000.00","100.39","France","-","3.68","26/Jan/2028","1.38","EUR","26/Sept/2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","100’635.15","0.00","100’635.15","125’000.00","125’000.00","79.91","United States","-","6.51","15/May/2031","1.65","USD","03/Mar/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","100’641.12","0.00","100’641.12","100’000.00","100’000.00","99.99","United States","-","7.69","08/Feb/2034","4.85","USD","08/Feb/2024" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","100’645.92","0.00","100’645.92","125’000.00","125’000.00","80.36","United States","-","13.97","12/Sept/2047","3.95","USD","12/Sept/2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100’680.24","0.00","100’680.24","125’000.00","125’000.00","78.81","United States","-","13.56","06/May/2050","4.45","USD","06/May/2020" "GLW","CORNING INC","Technology","Fixed Income","100’691.40","0.00","100’691.40","100’000.00","100’000.00","98.56","United States","-","15.72","15/Nov/2068","5.85","USD","06/Nov/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","99’933.17","0.00","99’933.17","100’000.00","100’000.00","97.85","France","-","7.19","08/Apr/2032","1.99","EUR","08/Apr/2020" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","99’955.23","0.00","99’955.23","102’000.00","102’000.00","97.93","United States","-","0.94","19/Mar/2025","3.30","USD","19/Mar/2015" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","99’977.47","0.00","99’977.47","100’000.00","100’000.00","99.64","Netherlands","-","2.45","27/Sept/2026","0.63","EUR","27/Sept/2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99’997.66","0.00","99’997.66","100’000.00","100’000.00","97.94","United States","-","7.09","20/Apr/2033","4.75","USD","20/Apr/2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","100’012.86","0.00","100’012.86","100’000.00","100’000.00","97.91","United States","-","3.55","10/Apr/2028","4.55","USD","10/Apr/2023" "LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","100’020.41","0.00","100’020.41","100’000.00","100’000.00","98.07","United Kingdom","-","14.54","27/Oct/2049","3.75","GBP","27/Oct/2015" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","100’023.66","0.00","100’023.66","100’000.00","100’000.00","99.45","United States","-","1.66","15/Feb/2026","5.00","USD","10/Nov/2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100’025.54","0.00","100’025.54","100’000.00","100’000.00","98.34","United States","-","4.68","04/May/2030","1.74","EUR","04/May/2020" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","100’031.55","0.00","100’031.55","100’000.00","100’000.00","99.58","Sweden","-","2.38","04/Sept/2026","0.75","EUR","04/Sept/2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","100’048.51","0.00","100’048.51","100’000.00","100’000.00","99.85","Spain","-","2.59","14/Nov/2026","0.50","EUR","14/Nov/2019" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","100’099.52","0.00","100’099.52","100’000.00","100’000.00","100.00","Australia","-","2.80","03/Feb/2027","0.63","EUR","03/Feb/2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","100’103.28","0.00","100’103.28","100’000.00","100’000.00","99.14","Spain","-","5.14","05/Oct/2029","1.88","EUR","06/Oct/2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","100’115.24","0.00","100’115.24","100’000.00","100’000.00","99.77","United States","-","0.90","02/Mar/2025","5.25","USD","02/Mar/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","100’119.07","0.00","100’119.07","100’000.00","100’000.00","98.74","Italy","-","4.95","04/Jul/2029","1.75","EUR","04/Jul/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","100’128.74","0.00","100’128.74","120’000.00","120’000.00","83.32","United States","-","14.64","15/Mar/2049","3.95","USD","22/Feb/2019" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","100’130.43","0.00","100’130.43","100’000.00","100’000.00","99.71","United States","-","3.55","03/Dec/2027","1.25","EUR","03/Jun/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100’176.19","0.00","100’176.19","100’000.00","100’000.00","100.09","United States","-","2.32","03/Aug/2026","0.13","EUR","01/Aug/2019" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","100’178.98","0.00","100’178.98","150’000.00","150’000.00","66.12","United States","-","15.07","15/Jul/2051","3.38","USD","08/Jul/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100’221.16","0.00","100’221.16","100’000.00","100’000.00","97.98","United States","-","13.70","15/Apr/2049","5.01","USD","06/Jul/2017" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","100’225.96","0.00","100’225.96","100’000.00","100’000.00","99.14","United States","-","7.37","15/Jan/2034","5.65","USD","17/Jan/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","100’242.21","0.00","100’242.21","150’000.00","150’000.00","65.75","United States","-","15.56","15/May/2050","2.95","USD","07/May/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","100’245.46","0.00","100’245.46","125’000.00","125’000.00","79.02","United States","-","13.84","15/Jun/2049","4.20","USD","07/Jun/2019" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","100’249.70","0.00","100’249.70","100’000.00","100’000.00","98.24","United States","-","6.90","18/May/2033","5.65","USD","18/May/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","100’254.44","0.00","100’254.44","101’000.00","101’000.00","98.37","United States","-","1.16","26/Jun/2025","3.55","USD","27/Jun/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100’263.24","0.00","100’263.24","100’000.00","100’000.00","100.14","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100’307.65","0.00","100’307.65","100’000.00","100’000.00","99.25","United States","-","8.36","15/Jul/2035","5.35","USD","27/Jun/2005" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100’309.44","0.00","100’309.44","100’000.00","100’000.00","100.02","France","-","2.41","15/Sept/2027","0.50","EUR","15/Sept/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","99’575.74","0.00","99’575.74","100’000.00","100’000.00","98.49","Switzerland","-","5.06","29/Aug/2029","1.75","EUR","29/Aug/2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99’579.81","0.00","99’579.81","100’000.00","100’000.00","98.09","United States","-","4.03","01/Dec/2028","4.65","USD","16/Nov/2018" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","99’605.28","0.00","99’605.28","100’000.00","100’000.00","99.02","United States","-","2.11","15/Aug/2026","5.13","USD","08/Feb/2017" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","99’605.67","0.00","99’605.67","100’000.00","100’000.00","99.44","Belgium","-","2.78","29/Jan/2027","1.00","EUR","29/Jan/2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","99’618.66","0.00","99’618.66","100’000.00","100’000.00","98.04","Germany","-","0.97","01/Apr/2025","3.25","USD","01/Apr/2022" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","99’619.15","0.00","99’619.15","100’000.00","100’000.00","99.46","United States","-","13.79","16/Sept/2052","5.78","USD","16/Sept/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99’641.12","0.00","99’641.12","100’000.00","100’000.00","99.52","Finland","-","2.76","18/Jan/2027","0.60","EUR","16/Jan/2020" "AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","99’645.59","0.00","99’645.59","100’000.00","100’000.00","98.35","United States","-","5.89","01/Aug/2032","8.50","USD","07/Nov/2022" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99’647.86","0.00","99’647.86","100’000.00","100’000.00","99.09","United States","-","4.21","15/Feb/2029","4.87","USD","07/Feb/2019" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","99’659.28","0.00","99’659.28","125’000.00","125’000.00","78.88","United States","-","6.30","18/Jan/2032","4.50","USD","18/Jan/2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","99’662.91","0.00","99’662.91","100’000.00","100’000.00","99.32","United Kingdom","-","3.52","08/Nov/2027","0.83","EUR","08/May/2019" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","99’676.30","0.00","99’676.30","100’000.00","100’000.00","99.38","France","-","2.42","31/Dec/2079","1.00","EUR","16/Sept/2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","99’681.51","0.00","99’681.51","75’000.00","75’000.00","130.84","United Kingdom","-","6.21","19/Dec/2031","6.13","GBP","19/Dec/2001" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","99’700.59","0.00","99’700.59","100’000.00","100’000.00","98.77","France","-","3.96","15/May/2028","1.00","EUR","14/May/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99’731.71","0.00","99’731.71","100’000.00","100’000.00","97.46","United States","-","1.90","20/Apr/2046","5.25","USD","20/Apr/2016" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","99’752.30","0.00","99’752.30","100’000.00","100’000.00","98.08","United States","-","1.45","01/Nov/2025","4.15","USD","20/Oct/2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","99’761.10","0.00","99’761.10","100’000.00","100’000.00","98.44","United States","-","4.12","15/Dec/2028","4.70","USD","14/Apr/2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","99’768.59","0.00","99’768.59","100’000.00","100’000.00","99.45","United States","-","3.48","01/Mar/2028","4.65","USD","10/Jan/2023" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99’774.26","0.00","99’774.26","100’000.00","100’000.00","98.22","Belgium","-","5.65","11/Apr/2030","1.50","EUR","11/Apr/2018" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","99’774.30","0.00","99’774.30","100’000.00","100’000.00","99.25","Switzerland","-","0.34","01/Aug/2024","3.45","USD","31/Jul/2014" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99’826.68","0.00","99’826.68","100’000.00","100’000.00","99.38","France","-","6.26","06/Jan/2031","1.88","EUR","28/Nov/2016" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","99’840.55","0.00","99’840.55","100’000.00","100’000.00","97.78","Hong Kong","-","5.56","13/Apr/2030","2.00","EUR","13/Apr/2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99’860.73","0.00","99’860.73","100’000.00","100’000.00","99.35","France","-","4.39","03/Nov/2028","1.21","EUR","03/Nov/2016" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99’871.63","0.00","99’871.63","100’000.00","100’000.00","98.37","Italy","-","3.88","22/Apr/2028","1.50","EUR","22/Apr/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99’890.58","0.00","99’890.58","100’000.00","100’000.00","99.77","France","-","3.72","02/Mar/2029","1.63","EUR","02/Mar/2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99’891.39","0.00","99’891.39","100’000.00","100’000.00","98.11","United Kingdom","-","5.58","16/Apr/2030","1.75","EUR","16/Apr/2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","99’908.76","0.00","99’908.76","100’000.00","100’000.00","98.64","United States","-","3.67","22/Jun/2028","4.88","USD","16/Dec/2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","99’920.95","0.00","99’920.95","100’000.00","100’000.00","98.80","United States","-","6.76","15/Jan/2033","5.70","USD","17/Jan/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","99’928.13","0.00","99’928.13","100’000.00","100’000.00","99.08","United States","-","7.68","15/Mar/2034","5.00","USD","25/Jan/2024" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","99’166.41","0.00","99’166.41","100’000.00","100’000.00","97.78","United States","-","1.50","15/Nov/2025","3.80","USD","13/Nov/2015" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","99’171.20","0.00","99’171.20","100’000.00","100’000.00","98.45","United States","-","4.19","30/Jan/2029","4.63","USD","15/Jun/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","99’174.67","0.00","99’174.67","100’000.00","100’000.00","97.74","United States","-","0.97","01/Apr/2025","2.95","USD","22/Oct/2015" "MMM","3M CO MTN","Capital Goods","Fixed Income","99’223.56","0.00","99’223.56","125’000.00","125’000.00","78.29","United States","-","12.74","15/Jun/2044","3.88","USD","05/Jun/2014" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","99’230.69","0.00","99’230.69","100’000.00","100’000.00","97.72","Australia","-","5.77","15/Jul/2030","2.00","EUR","30/Apr/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99’238.45","0.00","99’238.45","100’000.00","100’000.00","98.39","United States","-","1.62","15/Jan/2026","4.30","USD","17/Nov/2015" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","99’253.59","0.00","99’253.59","144’686.00","144’686.00","66.93","Canada","-","8.56","30/Sept/2046","4.65","CAD","24/Jul/2015" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","99’306.02","0.00","99’306.02","100’000.00","100’000.00","99.12","United States","-","14.43","15/Mar/2054","5.55","USD","14/Mar/2024" "ENIIM","ENI SPA 144A","Energy","Fixed Income","99’322.91","0.00","99’322.91","100’000.00","100’000.00","96.55","Italy","-","10.25","01/Oct/2040","5.70","USD","01/Oct/2010" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","99’397.64","0.00","99’397.64","100’000.00","100’000.00","99.30","United States","-","2.67","15/Dec/2026","0.32","EUR","12/Nov/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99’404.90","0.00","99’404.90","100’000.00","100’000.00","99.10","United States","-","7.12","03/Mar/2033","4.80","USD","03/Mar/2023" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","99’428.38","0.00","99’428.38","125’000.00","125’000.00","79.29","United States","-","6.57","18/Aug/2031","2.40","USD","18/Aug/2021" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99’432.29","0.00","99’432.29","100’000.00","100’000.00","99.29","United States","-","1.86","15/Mar/2026","4.75","USD","22/Mar/2016" "BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","99’433.50","0.00","99’433.50","100’000.00","100’000.00","97.47","United Kingdom","-","6.48","11/Aug/2031","2.50","GBP","11/Aug/2021" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","99’435.77","0.00","99’435.77","100’000.00","100’000.00","98.88","United States","-","3.07","20/May/2027","0.60","EUR","01/Mar/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","99’449.70","0.00","99’449.70","100’000.00","100’000.00","98.98","Luxembourg","-","2.50","20/Oct/2026","1.00","EUR","20/Oct/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","99’451.39","0.00","99’451.39","100’000.00","100’000.00","98.68","United States","-","0.77","15/Jan/2025","3.90","USD","27/Jun/2014" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99’456.66","0.00","99’456.66","150’000.00","150’000.00","65.52","United States","-","16.00","15/Jun/2050","2.80","USD","20/May/2020" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","99’460.76","0.00","99’460.76","100’000.00","100’000.00","97.97","United States","-","12.40","15/Dec/2045","5.30","USD","14/Dec/2015" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","99’464.68","0.00","99’464.68","125’000.00","125’000.00","78.13","United States","-","14.42","15/May/2050","3.95","USD","16/Dec/2020" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","99’465.32","0.00","99’465.32","100’000.00","100’000.00","99.08","United States","-","3.37","01/Mar/2030","5.50","USD","19/Nov/2020" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","99’470.37","0.00","99’470.37","100’000.00","100’000.00","98.22","United Kingdom","-","3.88","22/Apr/2028","1.25","EUR","22/Oct/2019" "ENLC","ENLINK MIDSTREAM LLC","Energy","Fixed Income","99’475.11","0.00","99’475.11","100’000.00","100’000.00","97.76","United States","-","4.34","01/Jun/2029","5.38","USD","09/Apr/2019" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","99’476.04","0.00","99’476.04","100’000.00","100’000.00","99.35","France","-","2.51","14/Oct/2026","0.25","EUR","14/Oct/2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99’477.22","0.00","99’477.22","100’000.00","100’000.00","96.95","Netherlands","-","7.83","05/May/2033","2.63","EUR","05/May/2022" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","99’479.75","0.00","99’479.75","100’000.00","100’000.00","98.20","United Kingdom","-","4.93","03/Jul/2029","1.63","EUR","03/Jul/2019" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99’532.51","0.00","99’532.51","100’000.00","100’000.00","98.74","Canada","-","0.77","15/Jan/2025","4.00","USD","15/Jan/2015" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99’536.23","0.00","99’536.23","110’000.00","110’000.00","90.36","Canada","-","8.54","15/Mar/2035","4.13","USD","10/Apr/2018" "HSBC","HSBC BANK PLC MTN","Banking","Fixed Income","98’791.98","0.00","98’791.98","88’000.00","88’000.00","112.23","United Kingdom","-","13.15","24/Mar/2046","4.75","GBP","24/Mar/2006" "FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","98’853.96","0.00","98’853.96","200’000.00","200’000.00","49.05","Canada","-","17.12","13/Jul/2050","2.54","CAD","13/Jul/2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","98’885.61","0.00","98’885.61","100’000.00","100’000.00","97.85","United States","-","12.14","15/Jul/2044","5.25","USD","16/Jul/2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","98’916.15","0.00","98’916.15","100’000.00","100’000.00","98.86","Germany","-","5.64","13/Mar/2030","1.38","EUR","13/Mar/2018" "EQT","EQT CORP","Energy","Fixed Income","98’922.32","0.00","98’922.32","100’000.00","100’000.00","97.94","United States","-","4.04","15/Jan/2029","5.00","USD","16/Nov/2020" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98’930.51","0.00","98’930.51","125’000.00","125’000.00","78.75","United States","-","6.08","01/Feb/2031","2.60","USD","13/Aug/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","98’931.12","0.00","98’931.12","100’000.00","100’000.00","97.82","United States","-","13.74","15/Jul/2052","5.63","USD","13/Jul/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98’944.48","0.00","98’944.48","100’000.00","100’000.00","98.08","United States","-","14.26","15/Mar/2054","5.55","USD","31/Jan/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98’952.31","0.00","98’952.31","100’000.00","100’000.00","98.85","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98’983.27","0.00","98’983.27","100’000.00","100’000.00","98.53","Finland","-","3.25","27/Jul/2027","0.63","EUR","27/Jan/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","98’984.26","0.00","98’984.26","100’000.00","100’000.00","98.74","United States","-","0.38","15/Aug/2024","2.15","USD","15/Aug/2019" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","98’986.50","0.00","98’986.50","100’000.00","100’000.00","98.29","United States","-","1.69","30/Jan/2026","4.50","USD","31/Jan/2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98’993.77","0.00","98’993.77","125’000.00","125’000.00","79.08","United States","-","12.37","15/Sept/2042","3.75","USD","21/Sept/2012" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","99’034.82","0.00","99’034.82","100’000.00","100’000.00","96.62","Germany","-","12.28","29/Mar/2039","2.25","EUR","29/Mar/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99’049.20","0.00","99’049.20","100’000.00","100’000.00","98.85","Belgium","-","2.40","07/Dec/2031","0.63","EUR","07/Sept/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99’062.07","0.00","99’062.07","100’000.00","100’000.00","98.93","United States","-","0.45","11/Sept/2024","3.25","USD","11/Sept/2014" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","99’086.01","0.00","99’086.01","149’420.00","149’420.00","64.84","Canada","-","9.80","31/Mar/2042","4.11","CAD","14/Jun/2018" "LDOS","LEIDOS INC","Technology","Fixed Income","99’097.21","0.00","99’097.21","100’000.00","100’000.00","97.78","United States","-","1.08","15/May/2025","3.63","USD","21/Jun/2021" "BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","99’118.90","0.00","99’118.90","75’000.00","75’000.00","126.37","United States","-","8.18","04/May/2035","5.13","GBP","05/May/2005" "BKU","BANKUNITED INC","Banking","Fixed Income","99’119.72","0.00","99’119.72","100’000.00","100’000.00","97.37","United States","-","1.50","17/Nov/2025","4.88","USD","17/Nov/2015" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","99’134.77","0.00","99’134.77","110’000.00","110’000.00","88.49","United States","-","11.42","15/Nov/2041","4.50","USD","14/Nov/2011" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99’145.87","0.00","99’145.87","100’000.00","100’000.00","97.88","United States","-","1.11","01/Jun/2025","3.95","USD","04/Jun/2015" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98’402.87","0.00","98’402.87","100’000.00","100’000.00","97.34","United States","-","13.18","15/Jan/2049","5.40","USD","14/Jan/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","98’493.20","0.00","98’493.20","100’000.00","100’000.00","97.48","Italy","-","5.12","26/Sept/2029","1.88","EUR","26/Sept/2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","98’512.20","0.00","98’512.20","100’000.00","100’000.00","96.88","United States","-","5.69","15/May/2030","1.75","EUR","20/May/2015" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","98’514.52","0.00","98’514.52","100’000.00","100’000.00","97.64","United States","-","2.93","15/Jul/2027","4.45","USD","12/Jan/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","98’531.80","0.00","98’531.80","100’000.00","100’000.00","98.01","United States","-","0.78","15/Jan/2025","2.63","USD","10/Nov/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98’542.24","0.00","98’542.24","100’000.00","100’000.00","98.06","France","-","3.36","22/Sept/2028","0.88","EUR","22/Sept/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98’547.85","0.00","98’547.85","94’000.00","94’000.00","104.76","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98’568.74","0.00","98’568.74","100’000.00","100’000.00","98.01","United States","-","1.26","01/Aug/2025","3.65","USD","02/Aug/2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","98’597.20","0.00","98’597.20","100’000.00","100’000.00","97.45","France","-","4.93","18/Jun/2029","1.38","EUR","18/Jun/2020" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","98’603.74","0.00","98’603.74","100’000.00","100’000.00","97.72","Canada","-","2.93","15/Jul/2027","4.50","USD","10/Jul/2018" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","98’620.90","0.00","98’620.90","100’000.00","100’000.00","98.37","Italy","-","4.60","02/Feb/2029","1.63","EUR","02/Dec/2020" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","98’626.17","0.00","98’626.17","100’000.00","100’000.00","98.20","United Kingdom","-","5.37","28/Jan/2030","2.50","EUR","28/Jan/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98’646.42","0.00","98’646.42","100’000.00","100’000.00","97.82","Germany","-","6.08","06/Sept/2030","1.38","EUR","06/Sept/2018" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","98’649.23","0.00","98’649.23","100’000.00","100’000.00","98.53","United States","-","0.93","15/Mar/2025","3.95","USD","16/Mar/2018" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98’687.88","0.00","98’687.88","100’000.00","100’000.00","96.81","United States","-","3.55","15/Apr/2028","4.20","USD","11/Apr/2018" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","98’688.82","0.00","98’688.82","100’000.00","100’000.00","97.94","United States","-","0.62","15/Nov/2024","2.05","USD","31/Oct/2019" "CSX","CSX CORP","Transportation","Fixed Income","98’699.40","0.00","98’699.40","125’000.00","125’000.00","77.26","United States","-","14.55","15/Apr/2050","3.80","USD","30/Mar/2020" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","98’707.48","0.00","98’707.48","100’000.00","100’000.00","98.09","United States","-","0.78","15/Jan/2025","3.13","USD","14/Feb/2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","98’713.51","0.00","98’713.51","100’000.00","100’000.00","97.85","United States","-","11.87","01/Feb/2045","5.65","USD","10/Oct/2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98’717.99","0.00","98’717.99","100’000.00","100’000.00","97.82","United States","-","1.15","15/Jun/2025","3.20","USD","18/Jun/2015" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","98’719.80","0.00","98’719.80","100’000.00","100’000.00","98.01","France","-","3.99","13/May/2028","0.75","EUR","13/May/2020" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","98’732.31","0.00","98’732.31","100’000.00","100’000.00","97.10","Germany","-","7.40","24/Jun/2032","2.00","EUR","24/Jun/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","98’026.07","0.00","98’026.07","100’000.00","100’000.00","96.35","United Kingdom","-","2.74","06/Apr/2027","3.54","USD","06/Apr/2020" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","98’034.50","0.00","98’034.50","100’000.00","100’000.00","96.91","United States","-","11.36","15/Jul/2043","5.70","USD","19/Dec/2013" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","98’046.56","0.00","98’046.56","100’000.00","100’000.00","97.95","United States","-","0.94","15/Mar/2025","3.15","USD","16/Mar/2015" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","98’063.58","0.00","98’063.58","100’000.00","100’000.00","97.79","Germany","-","1.47","26/Sept/2025","0.50","EUR","26/Sept/2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98’073.30","0.00","98’073.30","100’000.00","100’000.00","95.95","United States","-","11.92","15/Apr/2043","4.75","USD","22/Mar/2017" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","98’109.85","0.00","98’109.85","150’000.00","150’000.00","65.14","Canada","-","13.38","22/Aug/2044","4.00","CAD","22/Aug/2014" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","98’111.73","0.00","98’111.73","100’000.00","100’000.00","97.84","Germany","-","1.49","22/Sept/2026","0.50","EUR","22/Sept/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98’118.12","0.00","98’118.12","100’000.00","100’000.00","98.12","France","-","2.90","04/Mar/2027","0.00","EUR","04/Sept/2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98’123.16","0.00","98’123.16","100’000.00","100’000.00","97.73","United States","-","4.46","15/Nov/2028","1.00","EUR","24/Oct/2016" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","98’130.38","0.00","98’130.38","100’000.00","100’000.00","97.13","United States","-","1.54","01/Dec/2025","3.13","USD","19/Nov/2015" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","98’133.48","0.00","98’133.48","150’000.00","150’000.00","64.90","Canada","-","13.22","22/Jul/2044","4.05","CAD","23/Jul/2014" "LLOYDS","HBOS PLC 144A","Banking","Fixed Income","98’185.02","0.00","98’185.02","100’000.00","100’000.00","95.77","United Kingdom","-","7.06","01/Nov/2033","6.00","USD","30/Oct/2003" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","98’186.88","0.00","98’186.88","100’000.00","100’000.00","98.08","United States","-","0.94","15/Mar/2025","3.50","USD","12/Mar/2015" "KARBON","KARBON HOMES LTD RegS","Financial Other","Fixed Income","98’240.77","0.00","98’240.77","100’000.00","100’000.00","96.70","United Kingdom","-","14.58","15/Nov/2047","3.38","GBP","15/Nov/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","98’244.81","0.00","98’244.81","100’000.00","100’000.00","98.24","Spain","-","3.87","26/Mar/2028","1.13","EUR","26/Sept/2019" "NAVCAN","NAV CANADA","Transportation","Fixed Income","98’251.20","0.00","98’251.20","150’000.00","150’000.00","65.01","Canada","-","5.66","29/May/2030","2.06","CAD","29/May/2020" "NNN","NNN REIT INC","Reits","Fixed Income","98’252.17","0.00","98’252.17","100’000.00","100’000.00","96.33","United States","-","3.95","15/Oct/2028","4.30","USD","27/Sept/2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98’253.14","0.00","98’253.14","100’000.00","100’000.00","98.24","Germany","-","2.84","12/Feb/2027","0.13","EUR","12/Aug/2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","98’279.43","0.00","98’279.43","100’000.00","100’000.00","97.11","United States","-","3.86","09/Apr/2028","1.13","EUR","09/Oct/2019" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","98’306.77","0.00","98’306.77","100’000.00","100’000.00","96.74","United Kingdom","-","8.19","28/Mar/2033","1.25","GBP","28/Sept/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","98’346.98","0.00","98’346.98","100’000.00","100’000.00","97.47","United States","-","1.13","01/Jun/2025","2.75","USD","05/Mar/2015" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98’348.34","0.00","98’348.34","100’000.00","100’000.00","97.96","Spain","-","3.49","28/Oct/2027","0.88","EUR","28/Oct/2020" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","97’702.65","0.00","97’702.65","125’000.00","125’000.00","78.07","United States","-","6.58","13/Sept/2031","2.63","USD","13/Sept/2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","97’730.92","0.00","97’730.92","100’000.00","100’000.00","97.67","France","-","5.62","14/Mar/2030","1.63","EUR","14/Mar/2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","97’763.72","0.00","97’763.72","100’000.00","100’000.00","97.43","Korea (South)","-","0.85","10/Feb/2025","2.65","USD","10/Feb/2020" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","97’765.05","0.00","97’765.05","100’000.00","100’000.00","96.26","United States","-","1.92","01/May/2026","3.74","USD","25/Apr/2017" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","97’765.94","0.00","97’765.94","81’000.00","81’000.00","116.06","Italy","-","2.91","21/Jun/2027","5.63","EUR","20/Jun/2007" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97’821.40","0.00","97’821.40","100’000.00","100’000.00","97.54","France","-","5.50","16/Jan/2030","1.38","EUR","16/Jan/2018" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97’841.82","0.00","97’841.82","100’000.00","100’000.00","96.33","United States","-","1.89","15/Apr/2026","3.38","USD","11/Apr/2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","97’880.28","0.00","97’880.28","125’000.00","125’000.00","76.57","United States","-","13.29","15/Oct/2046","3.88","USD","03/Oct/2016" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","97’891.57","0.00","97’891.57","100’000.00","100’000.00","97.45","France","-","4.33","09/Sept/2028","0.75","EUR","09/Sept/2016" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","97’921.58","0.00","97’921.58","100’000.00","100’000.00","97.04","United States","-","3.78","15/Jul/2028","4.45","USD","21/Jun/2018" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97’924.50","0.00","97’924.50","100’000.00","100’000.00","96.87","United States","-","3.74","15/Jun/2028","3.75","USD","21/Jun/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","97’932.69","0.00","97’932.69","100’000.00","100’000.00","96.36","United Kingdom","-","14.34","21/Nov/2047","3.63","GBP","21/Nov/2017" "NOW","SERVICENOW INC","Technology","Fixed Income","97’940.16","0.00","97’940.16","121’000.00","121’000.00","80.85","United States","-","6.00","01/Sept/2030","1.40","USD","11/Aug/2020" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","97’951.24","0.00","97’951.24","100’000.00","100’000.00","96.66","France","-","4.96","02/Jul/2029","1.63","EUR","02/Jul/2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","97’983.69","0.00","97’983.69","107’000.00","107’000.00","90.87","United States","-","4.72","01/Jul/2029","3.00","USD","26/Jun/2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97’989.88","0.00","97’989.88","100’000.00","100’000.00","97.80","Belgium","-","3.66","08/Feb/2029","1.38","EUR","08/Feb/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97’249.34","0.00","97’249.34","100’000.00","100’000.00","96.96","Canada","-","0.80","21/Jan/2025","1.60","USD","21/Jan/2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","97’273.24","0.00","97’273.24","100’000.00","100’000.00","97.18","Australia","-","3.73","13/Jan/2028","0.44","EUR","13/Jan/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97’282.90","0.00","97’282.90","122’000.00","122’000.00","79.62","United States","-","12.42","15/Mar/2043","3.90","USD","07/Mar/2013" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97’285.95","0.00","97’285.95","100’000.00","100’000.00","95.10","United States","-","3.90","01/Oct/2029","4.50","USD","26/Jun/2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","97’313.42","0.00","97’313.42","100’000.00","100’000.00","97.16","United States","-","11.49","15/Sept/2041","4.88","USD","27/Jun/2012" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97’319.77","0.00","97’319.77","100’000.00","100’000.00","95.29","United States","-","2.71","14/Apr/2027","4.50","USD","14/Apr/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","97’331.62","0.00","97’331.62","100’000.00","100’000.00","95.10","United States","-","10.51","15/Apr/2040","5.00","USD","26/Mar/2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","97’334.02","0.00","97’334.02","100’000.00","100’000.00","95.39","United Kingdom","-","11.46","28/Sept/2039","3.13","GBP","28/Sept/2017" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","97’342.16","0.00","97’342.16","100’000.00","100’000.00","97.33","United Kingdom","-","5.61","23/Mar/2030","1.88","EUR","23/Mar/2022" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","97’346.82","0.00","97’346.82","100’000.00","100’000.00","97.32","United Kingdom","-","13.65","24/Mar/2045","3.50","GBP","24/Mar/2015" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","97’376.13","0.00","97’376.13","115’000.00","115’000.00","82.49","United States","-","12.83","01/Apr/2047","4.50","USD","09/May/2023" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","97’390.51","0.00","97’390.51","100’000.00","100’000.00","97.39","Finland","-","3.90","25/Mar/2028","0.75","EUR","25/Mar/2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97’409.72","0.00","97’409.72","100’000.00","100’000.00","95.67","France","-","4.69","31/Mar/2029","1.63","EUR","31/Mar/2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","97’450.65","0.00","97’450.65","100’000.00","100’000.00","95.24","United States","-","3.51","15/Apr/2028","4.95","USD","16/Apr/2018" "ENELIM","ENEL AMERICAS SA","Electric","Fixed Income","97’467.55","0.00","97’467.55","100’000.00","100’000.00","95.79","Chile","-","2.34","25/Oct/2026","4.00","USD","25/Oct/2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","97’468.18","0.00","97’468.18","100’000.00","100’000.00","96.93","United States","-","3.83","15/Aug/2028","4.75","USD","09/Aug/2018" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","97’511.25","0.00","97’511.25","90’000.00","90’000.00","106.59","Netherlands","-","1.25","15/Oct/2025","3.63","EUR","09/Oct/2020" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","97’539.66","0.00","97’539.66","100’000.00","100’000.00","97.32","Sweden","-","1.79","21/Jan/2026","1.13","EUR","21/Jan/2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","97’544.10","0.00","97’544.10","150’000.00","150’000.00","64.89","Canada","-","12.56","11/Mar/2044","4.57","CAD","11/Mar/2014" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","97’548.42","0.00","97’548.42","100’000.00","100’000.00","97.41","United States","-","3.93","15/Sept/2028","4.50","USD","10/Sept/2018" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","97’577.67","0.00","97’577.67","100’000.00","100’000.00","96.03","United States","-","11.96","15/Jun/2045","5.50","USD","15/May/2015" "FUTRGR","FUTURES TREASURY PLC RegS","Financial Other","Fixed Income","97’582.67","0.00","97’582.67","100’000.00","100’000.00","97.03","United Kingdom","-","13.29","08/Feb/2044","3.38","GBP","08/Feb/2019" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","96’862.60","0.00","96’862.60","100’000.00","100’000.00","96.73","Austria","-","2.80","05/Feb/2027","0.88","EUR","05/Feb/2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","96’885.72","0.00","96’885.72","100’000.00","100’000.00","96.84","United States","-","1.87","21/Mar/2026","3.50","USD","21/Mar/2019" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","96’993.48","0.00","96’993.48","100’000.00","100’000.00","95.23","United Kingdom","-","11.29","31/Mar/2039","2.88","GBP","15/Nov/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97’002.45","0.00","97’002.45","100’000.00","100’000.00","96.78","France","-","4.60","04/Jan/2029","0.93","EUR","04/Oct/2016" "PLD","PROLOGIS LP","Reits","Fixed Income","97’051.39","0.00","97’051.39","100’000.00","100’000.00","96.28","United States","-","2.09","30/Jun/2026","3.25","USD","04/Oct/2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","97’111.67","0.00","97’111.67","100’000.00","100’000.00","95.32","United States","-","4.40","15/Apr/2029","4.00","USD","14/Apr/2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","97’166.43","0.00","97’166.43","100’000.00","100’000.00","96.28","United States","-","3.89","15/Jan/2030","4.50","USD","29/Dec/2021" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","97’183.97","0.00","97’183.97","100’000.00","100’000.00","96.92","United States","-","0.83","01/Feb/2025","1.75","USD","10/Jan/2022" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","97’225.28","0.00","97’225.28","100’000.00","100’000.00","95.28","United States","-","2.28","01/Oct/2026","4.00","USD","26/Sept/2016" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","96’513.01","0.00","96’513.01","100’000.00","100’000.00","94.30","United States","-","13.58","01/Nov/2052","5.50","USD","20/Sept/2022" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","96’559.17","0.00","96’559.17","150’000.00","150’000.00","63.04","France","-","15.88","01/Oct/2050","2.75","USD","01/Oct/2020" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","96’610.23","0.00","96’610.23","100’000.00","100’000.00","96.23","France","-","3.65","17/Jan/2028","1.88","EUR","17/Oct/2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","96’626.42","0.00","96’626.42","100’000.00","100’000.00","95.41","United States","-","2.85","15/May/2027","3.35","USD","12/May/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96’668.78","0.00","96’668.78","100’000.00","100’000.00","95.95","United States","-","6.92","01/Feb/2034","4.71","USD","31/Jan/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96’669.63","0.00","96’669.63","100’000.00","100’000.00","95.62","United States","-","2.46","30/Nov/2026","3.25","USD","23/Nov/2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","96’673.61","0.00","96’673.61","100’000.00","100’000.00","96.51","France","-","4.67","30/Jan/2029","1.00","EUR","30/Sept/2016" "MA","MASTERCARD INC","Technology","Fixed Income","96’684.81","0.00","96’684.81","100’000.00","100’000.00","96.39","United States","-","3.54","26/Feb/2028","3.50","USD","26/Feb/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","96’702.96","0.00","96’702.96","100’000.00","100’000.00","95.93","Japan","-","5.05","09/Jul/2029","1.00","EUR","09/Jul/2020" "SECBEN","SBL HOLDINGS LLC 144A","Insurance","Fixed Income","96’713.94","0.00","96’713.94","100’000.00","100’000.00","94.82","United States","-","2.37","13/Nov/2026","5.13","USD","13/Nov/2019" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","96’772.58","0.00","96’772.58","100’000.00","100’000.00","95.04","United States","-","5.17","15/Apr/2030","3.88","USD","01/Apr/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96’780.01","0.00","96’780.01","150’000.00","150’000.00","63.93","United States","-","15.94","15/Jan/2052","3.00","USD","13/Dec/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","96’796.18","0.00","96’796.18","100’000.00","100’000.00","96.61","Spain","-","3.47","07/Oct/2027","0.38","EUR","07/Oct/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96’824.19","0.00","96’824.19","100’000.00","100’000.00","96.42","United States","-","1.77","02/Feb/2026","2.70","USD","02/Feb/2016" "RWE","RWE AG RegS","Electric","Fixed Income","96’169.32","0.00","96’169.32","100’000.00","100’000.00","95.99","Germany","-","4.55","26/Nov/2028","0.50","EUR","26/Nov/2021" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","96’170.62","0.00","96’170.62","100’000.00","100’000.00","93.98","United States","-","5.40","01/Oct/2030","4.50","USD","20/Oct/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96’214.21","0.00","96’214.21","100’000.00","100’000.00","95.24","United States","-","2.95","25/May/2027","2.90","USD","25/May/2017" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","96’233.28","0.00","96’233.28","100’000.00","100’000.00","96.10","United States","-","4.34","15/Mar/2029","4.38","USD","21/Dec/2022" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","96’237.71","0.00","96’237.71","100’000.00","100’000.00","95.46","United States","-","3.42","15/Jan/2028","3.95","USD","01/Dec/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","96’249.24","0.00","96’249.24","100’000.00","100’000.00","94.94","Japan","-","2.40","19/Oct/2026","3.01","USD","19/Oct/2016" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","96’271.85","0.00","96’271.85","100’000.00","100’000.00","96.18","France","-","3.28","27/Jul/2027","0.13","EUR","27/Jul/2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","96’294.14","0.00","96’294.14","100’000.00","100’000.00","95.79","United States","-","4.11","16/Jun/2028","0.60","EUR","17/Jun/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","96’318.74","0.00","96’318.74","100’000.00","100’000.00","95.79","United States","-","6.77","15/Aug/2032","4.65","USD","08/Aug/2022" "NNN","NNN REIT INC","Reits","Fixed Income","96’340.46","0.00","96’340.46","100’000.00","100’000.00","94.78","United States","-","3.20","15/Oct/2027","3.50","USD","14/Sept/2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","96’356.42","0.00","96’356.42","100’000.00","100’000.00","96.25","Denmark","-","4.12","04/Jun/2028","0.13","EUR","04/Jun/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","96’369.77","0.00","96’369.77","100’000.00","100’000.00","96.23","United States","-","4.69","08/Feb/2029","1.00","EUR","08/Feb/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96’407.47","0.00","96’407.47","150’000.00","150’000.00","63.69","United States","-","15.72","15/Jan/2051","2.95","USD","20/Nov/2020" "APA","APACHE CORPORATION","Energy","Fixed Income","96’438.92","0.00","96’438.92","100’000.00","100’000.00","94.48","United States","-","3.95","15/Oct/2028","4.38","USD","23/Aug/2018" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","96’445.39","0.00","96’445.39","100’000.00","100’000.00","94.73","United Kingdom","-","8.14","31/Mar/2033","1.38","GBP","24/Feb/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","95’750.87","0.00","95’750.87","100’000.00","100’000.00","94.21","United States","-","2.34","05/Oct/2026","3.24","USD","04/Feb/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","95’761.18","0.00","95’761.18","100’000.00","100’000.00","95.61","United States","-","11.38","15/Sept/2041","4.95","USD","22/Aug/2011" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","95’788.55","0.00","95’788.55","100’000.00","100’000.00","95.00","United States","-","4.62","15/Jul/2029","4.00","USD","23/Jan/2024" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","95’840.40","0.00","95’840.40","100’000.00","100’000.00","95.72","Finland","-","3.78","24/Feb/2028","1.38","EUR","24/Sept/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95’864.53","0.00","95’864.53","100’000.00","100’000.00","95.62","United States","-","14.45","09/Sept/2052","5.15","USD","09/Sept/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","95’880.82","0.00","95’880.82","100’000.00","100’000.00","94.28","France","-","7.41","29/Jun/2032","2.00","EUR","29/Jun/2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","95’897.89","0.00","95’897.89","100’000.00","100’000.00","95.07","United States","-","3.00","15/Jun/2027","2.95","USD","06/Jun/2017" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","95’963.65","0.00","95’963.65","100’000.00","100’000.00","95.71","United States","-","3.12","01/Sept/2027","3.60","USD","17/Aug/2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","95’980.79","0.00","95’980.79","100’000.00","100’000.00","94.94","United States","-","3.33","01/Dec/2027","3.25","USD","17/Apr/2018" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","95’983.32","0.00","95’983.32","100’000.00","100’000.00","95.48","United States","-","3.87","16/Aug/2028","4.55","USD","16/Aug/2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96’034.07","0.00","96’034.07","125’000.00","125’000.00","75.52","United States","-","13.57","15/May/2046","3.60","USD","31/May/2016" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","95’336.52","0.00","95’336.52","100’000.00","100’000.00","94.09","United States","-","11.52","01/Jul/2043","5.30","USD","03/Jul/2013" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","95’350.38","0.00","95’350.38","100’000.00","100’000.00","93.74","United States","-","6.65","01/May/2032","4.00","USD","03/May/2022" "LGEN","LEGAL & GENERAL FINANCE PLC MTN RegS","Insurance","Fixed Income","95’367.95","0.00","95’367.95","67’000.00","67’000.00","135.12","United Kingdom","-","6.82","05/Apr/2033","5.88","GBP","05/Apr/2002" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","95’392.65","0.00","95’392.65","100’000.00","100’000.00","94.73","United States","-","1.73","22/Jan/2026","3.71","USD","22/Jan/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","95’409.62","0.00","95’409.62","100’000.00","100’000.00","95.02","France","-","6.30","15/Jan/2031","1.88","EUR","15/May/2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","95’433.93","0.00","95’433.93","100’000.00","100’000.00","95.11","United States","-","1.18","15/Jun/2025","1.15","USD","04/Jun/2020" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","95’500.67","0.00","95’500.67","100’000.00","100’000.00","95.45","United States","-","3.82","20/Feb/2028","0.50","EUR","21/Feb/2020" "UNM","UNUM GROUP","Insurance","Fixed Income","95’513.48","0.00","95’513.48","100’000.00","100’000.00","94.39","United States","-","4.54","15/Jun/2029","4.00","USD","13/Jun/2019" "KEY","KEYCORP MTN","Banking","Fixed Income","95’518.31","0.00","95’518.31","100’000.00","100’000.00","93.86","United States","-","3.66","30/Apr/2028","4.10","USD","30/Apr/2018" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","95’535.85","0.00","95’535.85","150’000.00","150’000.00","63.30","Canada","-","6.16","16/Dec/2030","1.93","CAD","16/Dec/2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95’542.07","0.00","95’542.07","100’000.00","100’000.00","95.30","United Kingdom","-","4.44","14/Oct/2028","0.50","EUR","14/Oct/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","95’542.34","0.00","95’542.34","100’000.00","100’000.00","95.02","United States","-","2.62","22/Jan/2027","2.95","USD","21/Apr/2017" "FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","95’554.11","0.00","95’554.11","100’000.00","100’000.00","94.38","United States","-","14.35","01/Jan/2052","4.97","USD","30/Jun/2022" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","95’706.92","0.00","95’706.92","125’000.00","125’000.00","75.03","United States","-","14.21","01/Nov/2049","3.81","USD","26/Sept/2019" "JBL","JABIL INC","Technology","Fixed Income","95’707.20","0.00","95’707.20","100’000.00","100’000.00","94.90","United States","-","3.40","12/Jan/2028","3.95","USD","17/Jan/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","94’959.29","0.00","94’959.29","100’000.00","100’000.00","93.26","United States","-","4.41","01/Apr/2029","3.50","USD","04/Apr/2019" "LWSN","INFOR INC 144A","Technology","Fixed Income","94’965.87","0.00","94’965.87","100’000.00","100’000.00","94.62","United States","-","1.26","15/Jul/2025","1.75","USD","05/Jun/2020" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","94’983.78","0.00","94’983.78","150’000.00","150’000.00","62.17","Canada","-","10.92","07/Oct/2038","3.34","CAD","07/Oct/2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","94’990.68","0.00","94’990.68","100’000.00","100’000.00","94.23","France","-","6.98","10/Nov/2031","1.88","EUR","10/Nov/2021" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","95’033.42","0.00","95’033.42","100’000.00","100’000.00","94.52","Portugal","-","4.90","16/Apr/2029","0.50","EUR","16/Apr/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","95’034.09","0.00","95’034.09","100’000.00","100’000.00","93.40","United States","-","9.81","15/May/2035","1.75","EUR","05/May/2015" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","95’035.61","0.00","95’035.61","100’000.00","100’000.00","93.76","United States","-","3.29","15/Nov/2027","3.50","USD","16/Nov/2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","95’053.00","0.00","95’053.00","100’000.00","100’000.00","94.76","Czech Republic","-","3.35","13/Sept/2028","0.50","EUR","13/Sept/2021" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","95’063.56","0.00","95’063.56","150’000.00","150’000.00","63.08","United States","-","12.82","01/Sept/2050","4.29","USD","20/Feb/2020" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","95’119.74","0.00","95’119.74","100’000.00","100’000.00","94.72","United States","-","3.52","15/Feb/2028","3.50","USD","02/Feb/2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","95’136.38","0.00","95’136.38","100’000.00","100’000.00","94.02","United States","-","3.33","01/Dec/2027","3.48","USD","14/Jun/2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","95’179.53","0.00","95’179.53","100’000.00","100’000.00","94.55","United States","-","2.61","15/Jan/2027","3.20","USD","19/Jan/2024" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","95’183.34","0.00","95’183.34","100’000.00","100’000.00","93.35","United States","-","4.39","05/Apr/2029","3.85","USD","24/May/2023" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","95’207.37","0.00","95’207.37","150’000.00","150’000.00","62.37","Canada","-","9.85","07/Oct/2036","3.20","CAD","07/Oct/2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","95’215.52","0.00","95’215.52","100’000.00","100’000.00","93.81","United States","-","14.33","15/Jun/2052","5.00","USD","02/Jun/2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","95’252.50","0.00","95’252.50","150’000.00","150’000.00","63.41","United States","-","16.23","15/Sept/2051","2.88","USD","19/Aug/2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95’284.16","0.00","95’284.16","100’000.00","100’000.00","94.89","United States","-","3.09","15/Aug/2027","3.45","USD","10/Aug/2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95’309.68","0.00","95’309.68","100’000.00","100’000.00","95.27","Sweden","-","3.74","12/Jan/2028","0.20","EUR","12/Jan/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","94’568.50","0.00","94’568.50","100’000.00","100’000.00","92.32","United States","-","11.70","01/Oct/2042","4.63","USD","19/Nov/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","94’576.77","0.00","94’576.77","99’000.00","99’000.00","94.53","United States","-","2.43","01/Nov/2026","2.50","USD","31/Oct/2016" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","94’598.69","0.00","94’598.69","100’000.00","100’000.00","93.72","Germany","-","5.86","08/Oct/2040","1.75","EUR","08/Jul/2020" "T","AT&T INC","Communications","Fixed Income","94’629.60","0.00","94’629.60","100’000.00","100’000.00","92.23","United States","-","11.28","19/May/2038","2.60","EUR","27/May/2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","94’682.80","0.00","94’682.80","102’000.00","102’000.00","92.49","United States","-","12.20","01/Mar/2044","4.88","USD","27/Feb/2014" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","94’713.54","0.00","94’713.54","100’000.00","100’000.00","94.20","United Kingdom","-","9.83","26/Jan/2036","2.50","GBP","26/Jan/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","94’754.90","0.00","94’754.90","150’000.00","150’000.00","63.08","United States","-","16.87","14/Sept/2051","2.63","USD","14/Sept/2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","94’870.80","0.00","94’870.80","100’000.00","100’000.00","92.96","United States","-","13.79","15/May/2052","5.25","USD","18/May/2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","94’891.53","0.00","94’891.53","100’000.00","100’000.00","93.87","Czech Republic","-","4.27","09/Oct/2028","2.04","EUR","09/Oct/2019" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","94’910.12","0.00","94’910.12","100’000.00","100’000.00","92.95","United States","-","6.32","21/May/2037","5.64","USD","23/May/2022" "EQR","ERP OPERATING LP","Reits","Fixed Income","94’910.93","0.00","94’910.93","100’000.00","100’000.00","94.41","United States","-","3.07","01/Aug/2027","3.25","USD","03/Aug/2017" "CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94’205.94","0.00","94’205.94","100’000.00","100’000.00","94.08","France","-","4.48","15/Feb/2034","1.08","EUR","15/Nov/2021" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94’215.30","0.00","94’215.30","100’000.00","100’000.00","93.23","United States","-","1.98","30/Jun/2051","4.13","USD","30/Jun/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","94’259.48","0.00","94’259.48","100’000.00","100’000.00","93.66","United States","-","1.46","01/Oct/2025","1.23","USD","16/Sept/2020" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","94’274.87","0.00","94’274.87","100’000.00","100’000.00","92.08","United States","-","10.67","01/Nov/2041","5.45","USD","08/Nov/2011" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","94’276.45","0.00","94’276.45","150’000.00","150’000.00","61.66","Canada","-","12.37","07/Oct/2041","3.45","CAD","07/Oct/2021" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","94’289.17","0.00","94’289.17","100’000.00","100’000.00","93.09","United Kingdom","-","14.65","14/Jun/2048","3.38","GBP","14/Jun/2018" "SOUHSG","SOUTHERN HOUSING RegS","Financial Other","Fixed Income","94’302.68","0.00","94’302.68","100’000.00","100’000.00","92.38","United Kingdom","-","14.06","19/Oct/2047","3.50","GBP","19/Oct/2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","94’350.50","0.00","94’350.50","100’000.00","100’000.00","94.20","United States","-","8.26","15/Mar/2035","4.90","USD","12/Mar/2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94’386.88","0.00","94’386.88","100’000.00","100’000.00","93.34","France","-","8.49","19/Sept/2033","1.88","EUR","19/Sept/2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","94’458.35","0.00","94’458.35","100’000.00","100’000.00","93.23","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","94’505.82","0.00","94’505.82","100’000.00","100’000.00","94.08","Italy","-","5.34","14/Oct/2029","0.88","EUR","14/Oct/2019" "KRC","KILROY REALTY LP","Reits","Fixed Income","94’535.44","0.00","94’535.44","125’000.00","125’000.00","74.72","United States","-","7.41","15/Nov/2032","2.50","USD","12/Aug/2020" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","94’550.13","0.00","94’550.13","100’000.00","100’000.00","94.41","Sweden","-","4.57","25/Nov/2028","0.38","EUR","25/Nov/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","93’795.50","0.00","93’795.50","105’000.00","105’000.00","89.19","United States","-","11.86","15/Mar/2042","4.40","USD","02/Mar/2012" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","93’864.23","0.00","93’864.23","100’000.00","100’000.00","93.52","Sweden","-","5.42","15/Nov/2029","0.88","EUR","15/Nov/2019" "ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","93’867.78","0.00","93’867.78","147’547.00","147’547.00","63.41","Canada","-","12.84","01/Mar/2054","4.07","CAD","02/Oct/2017" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","93’915.50","0.00","93’915.50","150’000.00","150’000.00","61.70","United States","-","16.56","15/Nov/2050","2.50","USD","17/Nov/2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","93’944.71","0.00","93’944.71","150’000.00","150’000.00","61.93","Australia","-","5.66","30/Dec/2030","4.50","AUD","30/Jun/2020" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","93’953.77","0.00","93’953.77","150’000.00","150’000.00","61.67","Canada","-","14.58","10/Dec/2051","4.49","CAD","10/Dec/2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","93’975.01","0.00","93’975.01","100’000.00","100’000.00","93.19","United States","-","11.71","01/Aug/2043","5.15","USD","25/Jul/2013" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","93’983.33","0.00","93’983.33","100’000.00","100’000.00","90.85","United Kingdom","-","10.03","28/May/2037","3.00","GBP","28/May/2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","94’012.89","0.00","94’012.89","100’000.00","100’000.00","92.98","Netherlands","-","4.97","21/Jun/2029","1.25","EUR","21/Jun/2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","94’019.95","0.00","94’019.95","100’000.00","100’000.00","93.97","Australia","-","11.71","22/Mar/2042","4.75","USD","22/Mar/2012" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","94’101.79","0.00","94’101.79","100’000.00","100’000.00","93.92","Germany","-","4.65","17/Jan/2029","0.88","EUR","17/Jan/2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","94’156.10","0.00","94’156.10","100’000.00","100’000.00","93.79","United States","-","4.34","10/Sept/2028","0.63","EUR","10/Sept/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94’162.67","0.00","94’162.67","100’000.00","100’000.00","92.86","France","-","4.62","31/Dec/2079","1.38","EUR","11/May/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93’423.84","0.00","93’423.84","100’000.00","100’000.00","91.42","United States","-","13.10","14/Apr/2046","4.45","USD","14/Oct/2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","93’458.41","0.00","93’458.41","100’000.00","100’000.00","93.15","Italy","-","5.11","23/Jun/2029","0.38","EUR","23/Jun/2021" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","93’584.08","0.00","93’584.08","100’000.00","100’000.00","92.79","United States","-","11.60","30/Jan/2043","5.13","USD","22/Jan/2013" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","93’584.39","0.00","93’584.39","100’000.00","100’000.00","93.18","United States","-","1.55","01/Nov/2025","1.00","USD","20/Nov/2020" "BKU","BANKUNITED INC","Banking","Fixed Income","93’613.29","0.00","93’613.29","100’000.00","100’000.00","92.12","United States","-","5.13","11/Jun/2030","5.13","USD","11/Jun/2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","93’625.14","0.00","93’625.14","100’000.00","100’000.00","93.35","United States","-","1.59","15/Nov/2025","0.75","USD","17/Nov/2020" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","93’638.51","0.00","93’638.51","100’000.00","100’000.00","92.18","United States","-","8.21","21/Nov/2034","4.20","USD","21/Nov/2014" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","93’669.35","0.00","93’669.35","100’000.00","100’000.00","93.15","Germany","-","2.96","07/Apr/2027","0.50","EUR","07/Oct/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","93’682.91","0.00","93’682.91","100’000.00","100’000.00","93.41","United States","-","1.58","13/Nov/2025","0.75","USD","13/Nov/2020" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","93’691.16","0.00","93’691.16","100’000.00","100’000.00","92.58","United States","-","4.97","01/Jun/2030","3.46","USD","15/Apr/2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","93’699.03","0.00","93’699.03","100’000.00","100’000.00","93.25","Germany","-","8.05","13/Dec/2032","1.45","EUR","13/Jan/2017" "GMOFTO","GWYNT Y MOR OFTO PLC RegS","Electric","Fixed Income","93’704.34","0.00","93’704.34","83’519.00","83’519.00","110.49","United Kingdom","-","4.64","17/Feb/2034","2.78","GBP","17/Feb/2015" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","93’751.21","0.00","93’751.21","100’000.00","100’000.00","93.01","United States","-","1.96","15/Apr/2026","1.65","USD","07/Oct/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","93’756.45","0.00","93’756.45","100’000.00","100’000.00","93.46","France","-","6.40","18/Jan/2031","1.48","EUR","18/Jan/2022" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","93’764.86","0.00","93’764.86","95’000.00","95’000.00","98.53","United States","-","10.43","15/Mar/2040","5.64","USD","22/Mar/2010" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","93’782.31","0.00","93’782.31","100’000.00","100’000.00","92.85","Sweden","-","4.91","17/May/2029","1.00","EUR","17/May/2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","93’027.91","0.00","93’027.91","100’000.00","100’000.00","92.90","France","-","5.64","15/Jan/2030","0.63","EUR","15/Jan/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","93’068.79","0.00","93’068.79","100’000.00","100’000.00","93.07","Spain","-","7.36","26/Mar/2032","1.88","EUR","26/Sept/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93’140.63","0.00","93’140.63","100’000.00","100’000.00","93.04","Spain","-","5.67","03/Feb/2030","0.66","EUR","03/Feb/2020" "BA","BOEING CO","Capital Goods","Fixed Income","93’206.28","0.00","93’206.28","125’000.00","125’000.00","74.32","United States","-","10.83","01/Mar/2039","3.50","USD","15/Feb/2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","93’269.42","0.00","93’269.42","100’000.00","100’000.00","92.62","United States","-","1.97","15/Apr/2026","1.45","USD","05/Apr/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","93’280.47","0.00","93’280.47","100’000.00","100’000.00","93.26","Germany","-","1.83","02/Feb/2026","0.10","EUR","01/Feb/2021" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","93’339.60","0.00","93’339.60","100’000.00","100’000.00","93.12","Sweden","-","3.72","28/Jan/2028","1.25","EUR","28/Jan/2020" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","93’353.38","0.00","93’353.38","130’000.00","130’000.00","71.05","Canada","-","3.37","06/Dec/2027","3.39","CAD","04/Dec/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","93’361.91","0.00","93’361.91","100’000.00","100’000.00","93.09","United States","-","1.73","08/Jan/2026","1.25","USD","08/Jan/2021" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","93’404.09","0.00","93’404.09","125’000.00","125’000.00","73.48","United States","-","14.20","01/Jun/2050","3.90","USD","13/May/2020" "INCOMT","INCOMMUNITIES TREASURY PLC RegS","Financial Other","Fixed Income","92’656.77","0.00","92’656.77","100’000.00","100’000.00","92.60","United Kingdom","-","15.30","21/Mar/2049","3.25","GBP","21/Mar/2019" "VNKRLE","VANKE REAL ESTATE (HONG KONG) CO L MTN RegS","Financial Other","Fixed Income","92’668.81","0.00","92’668.81","200’000.00","200’000.00","45.03","China","-","4.63","12/Nov/2029","3.50","USD","12/Nov/2019" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","92’674.47","0.00","92’674.47","100’000.00","100’000.00","92.04","United States","-","12.75","15/Feb/2049","5.57","USD","05/Apr/2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","92’709.18","0.00","92’709.18","100’000.00","100’000.00","92.44","United States","-","6.93","01/Sept/2032","3.94","USD","12/Aug/2022" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","92’792.38","0.00","92’792.38","100’000.00","100’000.00","92.76","United States","-","1.91","15/Mar/2026","1.13","USD","08/Mar/2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","92’852.07","0.00","92’852.07","100’000.00","100’000.00","91.45","United States","-","14.17","15/Jun/2052","5.00","USD","10/Jun/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","92’904.90","0.00","92’904.90","100’000.00","100’000.00","92.49","United States","-","2.05","11/May/2026","1.10","USD","10/May/2021" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","92’959.05","0.00","92’959.05","100’000.00","100’000.00","92.57","Romania","-","5.43","20/Jan/2030","2.00","EUR","20/Jan/2022" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","92’968.07","0.00","92’968.07","100’000.00","100’000.00","92.55","United Kingdom","-","9.40","22/Jan/2035","1.88","GBP","22/Jan/2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","92’970.46","0.00","92’970.46","125’000.00","125’000.00","73.73","United States","-","17.40","15/Jul/2056","3.30","USD","13/Oct/2016" "MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","93’020.07","0.00","93’020.07","125’000.00","125’000.00","73.33","United States","-","15.17","01/Jun/2050","3.41","USD","28/Oct/2020" "AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","92’273.14","0.00","92’273.14","100’000.00","100’000.00","90.48","United States","-","7.75","15/Dec/2066","6.40","USD","22/Nov/2006" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","92’300.97","0.00","92’300.97","100’000.00","100’000.00","92.15","United States","-","5.34","09/Sept/2029","0.25","EUR","09/Sept/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92’396.27","0.00","92’396.27","100’000.00","100’000.00","90.32","United States","-","11.45","15/Apr/2042","4.65","USD","23/Apr/2012" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","92’440.00","0.00","92’440.00","100’000.00","100’000.00","90.98","United States","-","5.23","15/May/2030","4.00","USD","20/May/2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92’519.91","0.00","92’519.91","100’000.00","100’000.00","92.45","France","-","5.72","11/Feb/2030","0.50","EUR","03/Nov/2021" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","92’527.93","0.00","92’527.93","100’000.00","100’000.00","91.11","United States","-","2.82","13/Apr/2027","3.13","USD","29/Sept/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92’542.37","0.00","92’542.37","100’000.00","100’000.00","91.20","France","-","10.49","13/Sept/2036","2.00","GBP","13/Sept/2021" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","92’545.35","0.00","92’545.35","100’000.00","100’000.00","92.39","United States","-","14.56","15/Sept/2052","4.95","USD","15/Sept/2022" "BA","BOEING CO","Capital Goods","Fixed Income","92’546.54","0.00","92’546.54","100’000.00","100’000.00","91.16","United States","-","4.10","01/Nov/2028","3.45","USD","31/Oct/2018" "HPQ","HP INC","Technology","Fixed Income","92’641.09","0.00","92’641.09","100’000.00","100’000.00","92.24","United States","-","2.14","17/Jun/2026","1.45","USD","20/Jan/2022" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91’905.76","0.00","91’905.76","100’000.00","100’000.00","89.71","United States","-","10.26","30/Mar/2039","4.50","USD","08/Jan/2019" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","91’933.19","0.00","91’933.19","150’000.00","150’000.00","60.06","Canada","-","16.07","07/Oct/2051","3.55","CAD","07/Oct/2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","91’938.19","0.00","91’938.19","100’000.00","100’000.00","91.67","Germany","-","5.53","06/Jan/2030","1.13","EUR","06/Jul/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","91’952.82","0.00","91’952.82","150’000.00","150’000.00","60.48","United States","-","16.98","15/May/2050","2.25","USD","05/May/2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","92’116.30","0.00","92’116.30","150’000.00","150’000.00","61.22","United States","-","16.32","01/Sept/2051","2.75","USD","12/Aug/2021" "BRMFRD","BROMFORD HOUSING GROUP LTD RegS","Financial Other","Fixed Income","92’130.29","0.00","92’130.29","100’000.00","100’000.00","90.57","United Kingdom","-","14.89","03/May/2048","3.13","GBP","03/May/2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","92’171.01","0.00","92’171.01","100’000.00","100’000.00","92.09","United States","-","2.81","12/Mar/2027","2.00","USD","12/Mar/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","92’171.91","0.00","92’171.91","100’000.00","100’000.00","92.00","France","-","5.45","26/Oct/2029","0.38","EUR","26/Oct/2021" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","92’231.57","0.00","92’231.57","100’000.00","100’000.00","91.61","United States","-","2.63","20/Jan/2027","3.38","USD","20/Jan/2022" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","91’493.56","0.00","91’493.56","100’000.00","100’000.00","89.94","United States","-","12.07","01/Jun/2044","4.87","USD","05/Jun/2014" "CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","91’521.10","0.00","91’521.10","100’000.00","100’000.00","90.37","United States","-","19.75","01/Jan/2114","4.86","USD","18/Sept/2014" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Fixed Income","91’526.32","0.00","91’526.32","100’000.00","100’000.00","89.75","United Kingdom","-","14.72","20/Oct/2048","3.25","GBP","20/Oct/2017" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","91’542.69","0.00","91’542.69","100’000.00","100’000.00","90.19","United States","-","4.91","01/Nov/2029","3.35","USD","17/Sept/2019" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","91’549.27","0.00","91’549.27","150’000.00","150’000.00","59.87","Canada","-","15.42","12/Apr/2049","3.46","CAD","11/Apr/2019" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","91’553.98","0.00","91’553.98","100’000.00","100’000.00","89.08","United States","-","6.63","01/Nov/2053","6.15","USD","05/Nov/2013" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","91’571.21","0.00","91’571.21","100’000.00","100’000.00","89.93","Luxembourg","-","5.63","20/Apr/2030","1.63","EUR","20/Oct/2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","91’618.96","0.00","91’618.96","100’000.00","100’000.00","90.93","United States","-","2.89","01/Nov/2027","1.71","USD","01/Nov/2021" "PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","91’634.11","0.00","91’634.11","100’000.00","100’000.00","90.41","United Kingdom","-","14.07","07/Jun/2052","3.21","GBP","07/Jun/2017" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91’653.31","0.00","91’653.31","100’000.00","100’000.00","90.89","Austria","-","6.53","09/Dec/2041","2.38","EUR","09/Dec/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","91’693.69","0.00","91’693.69","100’000.00","100’000.00","91.63","United States","-","2.37","09/Sept/2026","1.30","USD","09/Sept/2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","91’715.60","0.00","91’715.60","100’000.00","100’000.00","91.05","France","-","7.03","29/Sept/2031","1.25","EUR","29/Sept/2016" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","91’735.41","0.00","91’735.41","100’000.00","100’000.00","91.71","United States","-","2.36","23/Sept/2026","3.13","USD","23/Aug/2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","91’814.15","0.00","91’814.15","100’000.00","100’000.00","91.66","Germany","-","2.29","12/Aug/2026","1.25","USD","12/Aug/2021" "SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","91’815.21","0.00","91’815.21","137’034.00","137’034.00","65.79","Canada","-","8.54","31/Oct/2045","4.10","CAD","19/Jun/2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","91’819.42","0.00","91’819.42","100’000.00","100’000.00","91.16","Switzerland","-","5.81","06/Apr/2030","0.63","EUR","06/Apr/2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","91’527.16","0.00","91’527.16","150’000.00","150’000.00","60.60","Canada","-","18.44","31/Jul/2062","3.79","CAD","31/Jul/2012" "MMM","3M CO","Capital Goods","Fixed Income","91’152.45","0.00","91’152.45","100’000.00","100’000.00","89.79","United States","-","5.31","15/Apr/2030","3.05","USD","27/Mar/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","91’207.51","0.00","91’207.51","100’000.00","100’000.00","91.08","United States","-","12.40","07/Mar/2039","2.25","EUR","07/Mar/2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","91’272.20","0.00","91’272.20","100’000.00","100’000.00","90.51","Germany","-","3.93","18/Apr/2028","0.75","EUR","17/Jan/2022" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","91’286.45","0.00","91’286.45","125’000.00","125’000.00","72.80","Canada","-","14.84","04/Mar/2051","3.75","USD","04/Mar/2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","91’293.54","0.00","91’293.54","100’000.00","100’000.00","91.18","United States","-","2.34","01/Sept/2026","1.65","USD","22/Dec/2022" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","91’305.45","0.00","91’305.45","100’000.00","100’000.00","90.96","Luxembourg","-","5.43","15/Nov/2029","0.88","EUR","15/Nov/2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","91’319.09","0.00","91’319.09","100’000.00","100’000.00","90.80","United States","-","2.65","15/Jan/2027","2.63","USD","17/Jun/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","91’359.53","0.00","91’359.53","100’000.00","100’000.00","91.22","Austria","-","5.37","14/Sept/2029","0.25","EUR","14/Sept/2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","91’485.88","0.00","91’485.88","100’000.00","100’000.00","91.35","United Kingdom","-","15.05","14/Sept/2048","3.25","GBP","14/Sept/2018" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","90’753.50","0.00","90’753.50","100’000.00","100’000.00","90.59","United States","-","12.95","15/Mar/2049","5.40","USD","14/Mar/2019" "TALANX","TALANX AG RegS","Insurance","Fixed Income","90’754.36","0.00","90’754.36","100’000.00","100’000.00","90.15","Germany","-","7.51","01/Dec/2042","1.75","EUR","01/Dec/2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","90’947.48","0.00","90’947.48","100’000.00","100’000.00","90.74","Germany","-","5.47","05/Nov/2029","0.50","EUR","04/Nov/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","90’950.78","0.00","90’950.78","125’000.00","125’000.00","71.96","United States","-","12.36","01/Jun/2040","2.50","USD","01/May/2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","90’962.86","0.00","90’962.86","100’000.00","100’000.00","90.86","United States","-","4.89","15/Sept/2029","3.25","USD","13/Sept/2019" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","91’008.98","0.00","91’008.98","100’000.00","100’000.00","90.91","Australia","-","9.93","15/Mar/2036","2.50","GBP","15/Mar/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","91’031.21","0.00","91’031.21","100’000.00","100’000.00","90.76","United States","-","7.31","01/Nov/2031","0.63","EUR","07/Nov/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","91’058.69","0.00","91’058.69","100’000.00","100’000.00","89.06","United States","-","6.88","15/May/2033","5.50","USD","14/May/2003" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","91’063.49","0.00","91’063.49","100’000.00","100’000.00","90.70","Canada","-","11.15","01/Mar/2042","5.20","USD","28/Feb/2012" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","91’064.37","0.00","91’064.37","100’000.00","100’000.00","90.80","United States","-","2.21","12/Jul/2026","1.30","USD","12/Jul/2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","91’064.86","0.00","91’064.86","100’000.00","100’000.00","89.39","United States","-","12.30","15/May/2044","4.60","USD","15/May/2014" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","91’075.29","0.00","91’075.29","125’000.00","125’000.00","71.72","United States","-","15.45","15/Nov/2049","3.13","USD","31/Oct/2019" "XEL","XCEL ENERGY INC","Electric","Fixed Income","90’350.15","0.00","90’350.15","100’000.00","100’000.00","89.26","United States","-","5.35","01/Jun/2030","3.40","USD","01/Apr/2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","90’351.46","0.00","90’351.46","100’000.00","100’000.00","90.06","United States","-","15.60","01/Mar/2052","4.20","USD","24/May/2022" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","90’395.16","0.00","90’395.16","84’616.00","84’616.00","106.03","United Kingdom","-","6.45","30/Jun/2040","2.74","GBP","30/Jun/2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","90’418.08","0.00","90’418.08","100’000.00","100’000.00","89.58","United States","-","5.89","01/Jun/2030","0.95","EUR","08/Mar/2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","90’424.64","0.00","90’424.64","100’000.00","100’000.00","90.28","United States","-","11.93","15/Sept/2042","4.63","USD","10/Sept/2012" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","90’570.32","0.00","90’570.32","110’000.00","110’000.00","81.50","United States","-","13.57","15/Jan/2048","4.25","USD","20/Dec/2017" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","90’596.67","0.00","90’596.67","100’000.00","100’000.00","88.82","United States","-","11.08","15/Nov/2041","4.88","USD","24/Oct/2011" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","90’631.44","0.00","90’631.44","100’000.00","100’000.00","90.60","Germany","-","11.40","22/Mar/2038","2.75","EUR","22/Mar/2018" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","90’649.02","0.00","90’649.02","100’000.00","100’000.00","89.47","United States","-","4.95","01/Dec/2029","3.70","USD","27/Nov/2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","90’700.51","0.00","90’700.51","100’000.00","100’000.00","89.92","United States","-","3.43","02/Dec/2027","2.45","USD","02/Dec/2020" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","89’964.51","0.00","89’964.51","89’000.00","89’000.00","100.07","Germany","-","3.92","20/Apr/2028","1.00","EUR","20/Apr/2016" "EFX","EQUIFAX INC","Technology","Fixed Income","90’043.05","0.00","90’043.05","100’000.00","100’000.00","88.92","United States","-","5.38","15/May/2030","3.10","USD","27/Apr/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","90’054.48","0.00","90’054.48","100’000.00","100’000.00","89.91","United States","-","11.56","15/Mar/2042","4.75","USD","13/Mar/2012" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","90’106.33","0.00","90’106.33","100’000.00","100’000.00","88.95","United States","-","16.28","02/Jul/2064","4.95","USD","28/Dec/2016" "OGS","ONE GAS INC","Natural Gas","Fixed Income","90’211.89","0.00","90’211.89","100’000.00","100’000.00","89.50","United States","-","12.23","01/Feb/2044","4.66","USD","07/Oct/2014" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","90’220.62","0.00","90’220.62","100’000.00","100’000.00","87.67","United States","-","13.77","01/Oct/2054","5.25","USD","22/Sept/2014" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","90’280.80","0.00","90’280.80","100’000.00","100’000.00","89.98","Ireland","-","7.31","01/Dec/2031","0.88","EUR","01/Dec/2021" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","90’291.99","0.00","90’291.99","100’000.00","100’000.00","89.33","United States","-","4.92","15/Jan/2040","4.90","USD","10/Dec/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90’304.07","0.00","90’304.07","100’000.00","100’000.00","90.16","France","-","6.56","15/Jan/2031","0.66","EUR","15/Jan/2020" "MSCI","MSCI INC 144A","Technology","Fixed Income","90’305.03","0.00","90’305.03","100’000.00","100’000.00","89.07","United States","-","5.36","15/Feb/2031","3.88","USD","26/May/2020" "SEK","SEK CASH","Cash and/or Derivatives","Cash","89’801.96","0.00","89’801.96","949’934.00","949’934.00","9.45","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","89’614.55","0.00","89’614.55","90’000.00","90’000.00","99.17","United States","-","0.38","15/Aug/2024","3.50","USD","12/Aug/2014" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","89’698.63","0.00","89’698.63","100’000.00","100’000.00","88.15","United States","-","13.26","01/Dec/2048","4.85","USD","29/Nov/2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","89’733.98","0.00","89’733.98","100’000.00","100’000.00","88.95","United States","-","11.38","01/Feb/2043","5.15","USD","22/Jan/2013" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","89’761.03","0.00","89’761.03","100’000.00","100’000.00","87.33","United States","-","11.74","01/Oct/2044","5.00","USD","22/Sept/2014" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","89’881.99","0.00","89’881.99","150’000.00","150’000.00","59.60","United States","-","18.66","15/Aug/2061","2.80","USD","17/Aug/2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","89’907.72","0.00","89’907.72","100’000.00","100’000.00","89.17","United States","-","3.36","15/Oct/2027","1.65","USD","09/Oct/2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","89’914.05","0.00","89’914.05","100’000.00","100’000.00","89.63","United States","-","4.88","19/Aug/2029","2.80","USD","19/Aug/2019" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","89’208.49","0.00","89’208.49","100’000.00","100’000.00","88.98","United States","-","2.75","15/Feb/2027","2.05","USD","03/Aug/2021" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","89’306.66","0.00","89’306.66","100’000.00","100’000.00","88.22","United States","-","5.44","14/May/2030","2.95","USD","14/May/2020" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","89’338.66","0.00","89’338.66","100’000.00","100’000.00","89.29","United Kingdom","-","14.72","22/Mar/2048","3.28","GBP","22/Mar/2018" "AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","89’361.11","0.00","89’361.11","150’000.00","150’000.00","59.48","Australia","-","3.66","09/Mar/2028","3.00","AUD","09/Mar/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","89’434.11","0.00","89’434.11","100’000.00","100’000.00","89.19","Spain","-","7.34","26/Jan/2032","1.38","EUR","26/Jan/2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","89’526.30","0.00","89’526.30","89’000.00","89’000.00","99.53","Canada","-","1.10","15/Jul/2025","5.38","USD","30/Jul/2020" "GLW","CORNING INC","Technology","Fixed Income","89’539.57","0.00","89’539.57","100’000.00","100’000.00","89.39","United States","-","11.59","15/Mar/2042","4.75","USD","21/Feb/2012" "D","DOMINION ENERGY INC","Electric","Fixed Income","88’843.47","0.00","88’843.47","100’000.00","100’000.00","88.29","United States","-","14.35","15/Aug/2052","4.85","USD","19/Aug/2022" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","88’945.49","0.00","88’945.49","100’000.00","100’000.00","86.83","United States","-","11.73","22/Apr/2044","4.95","USD","22/Apr/2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","88’963.17","0.00","88’963.17","100’000.00","100’000.00","88.76","Italy","-","6.33","25/Sept/2030","0.38","EUR","25/Sept/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","88’978.44","0.00","88’978.44","100’000.00","100’000.00","87.91","France","-","11.45","28/Sept/2037","2.00","EUR","28/Sept/2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","88’989.41","0.00","88’989.41","100’000.00","100’000.00","88.40","United States","-","11.29","02/Nov/2036","1.38","EUR","02/Nov/2016" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","89’010.78","0.00","89’010.78","100’000.00","100’000.00","88.40","United States","-","3.38","15/Oct/2027","1.38","USD","09/Oct/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","89’012.64","0.00","89’012.64","100’000.00","100’000.00","88.84","France","-","7.46","15/Jan/2032","0.80","EUR","15/Jun/2020" "QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","89’085.44","0.00","89’085.44","150’000.00","150’000.00","59.40","Australia","-","4.13","27/Sept/2028","3.15","AUD","27/Sept/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","89’099.26","0.00","89’099.26","125’000.00","125’000.00","71.25","United States","-","13.17","22/Sept/2041","2.50","USD","22/Sept/2021" "TXT","TEXTRON INC","Capital Goods","Fixed Income","89’109.90","0.00","89’109.90","100’000.00","100’000.00","88.15","United States","-","5.45","01/Jun/2030","3.00","USD","17/Mar/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","89’117.76","0.00","89’117.76","100’000.00","100’000.00","88.53","United States","-","3.35","01/Oct/2027","1.20","USD","30/Sept/2020" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","89’136.14","0.00","89’136.14","100’000.00","100’000.00","87.49","Canada","-","13.43","17/May/2048","4.58","USD","17/May/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89’158.21","0.00","89’158.21","100’000.00","100’000.00","86.99","United States","-","13.19","15/Apr/2049","4.85","USD","21/Mar/2019" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88’431.22","0.00","88’431.22","100’000.00","100’000.00","88.35","United States","-","3.75","06/Mar/2028","1.50","USD","04/Mar/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","88’462.15","0.00","88’462.15","100’000.00","100’000.00","88.41","Germany","-","7.66","20/Feb/2032","0.50","EUR","20/Feb/2020" "BA","BOEING CO","Capital Goods","Fixed Income","88’478.92","0.00","88’478.92","125’000.00","125’000.00","69.23","United States","-","13.47","01/Nov/2048","3.85","USD","31/Oct/2018" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","88’494.11","0.00","88’494.11","100’000.00","100’000.00","88.20","United States","-","13.06","01/Mar/2045","4.25","USD","20/Feb/2015" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","88’494.50","0.00","88’494.50","100’000.00","100’000.00","86.73","United Kingdom","-","13.72","30/Sept/2044","2.88","GBP","09/May/2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88’501.06","0.00","88’501.06","100’000.00","100’000.00","88.47","United States","-","3.34","15/Sept/2027","1.05","USD","11/Sept/2020" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88’521.85","0.00","88’521.85","100’000.00","100’000.00","87.55","United States","-","5.47","30/Apr/2030","2.40","USD","27/Jan/2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","88’548.10","0.00","88’548.10","100’000.00","100’000.00","88.28","United States","-","3.63","20/Jan/2028","1.45","USD","20/Jan/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","88’569.42","0.00","88’569.42","100’000.00","100’000.00","88.53","United States","-","7.62","10/Mar/2032","0.75","EUR","10/Mar/2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88’622.54","0.00","88’622.54","100’000.00","100’000.00","87.47","Belgium","-","6.50","16/Jun/2051","1.38","EUR","16/Jun/2021" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","88’651.50","0.00","88’651.50","125’000.00","125’000.00","69.96","United Kingdom","-","24.57","08/Dec/2117","2.54","GBP","08/Dec/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88’656.28","0.00","88’656.28","100’000.00","100’000.00","86.84","United States","-","12.65","22/Oct/2044","4.25","USD","22/Oct/2014" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88’664.84","0.00","88’664.84","100’000.00","100’000.00","88.66","France","-","4.74","11/Jan/2029","0.00","EUR","11/Jan/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","88’788.11","0.00","88’788.11","120’000.00","120’000.00","72.84","United States","-","10.70","01/Jul/2042","4.85","USD","20/Jun/2012" "BCECN","BELL CANADA MTN","Communications","Fixed Income","88’075.80","0.00","88’075.80","100’000.00","100’000.00","85.29","Canada","-","5.38","02/Apr/2031","7.85","CAD","02/Apr/2001" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","88’171.84","0.00","88’171.84","100’000.00","100’000.00","87.15","United States","-","7.67","18/Jul/2032","1.38","EUR","18/Jan/2022" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","88’171.85","0.00","88’171.85","100’000.00","100’000.00","87.88","United Kingdom","-","10.46","27/Jan/2036","1.41","GBP","27/Jan/2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","88’187.40","0.00","88’187.40","100’000.00","100’000.00","87.97","Germany","-","5.52","01/Dec/2029","0.63","EUR","01/Dec/2021" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","88’200.49","0.00","88’200.49","100’000.00","100’000.00","86.60","United States","-","13.66","15/May/2048","4.39","USD","25/Jul/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","88’206.21","0.00","88’206.21","100’000.00","100’000.00","88.10","Germany","-","10.04","25/Feb/2035","1.25","EUR","25/Feb/2022" "GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","88’242.92","0.00","88’242.92","64’800.00","64’800.00","134.77","United Kingdom","-","4.42","27/Jul/2035","6.88","GBP","27/Jul/2010" "ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","88’243.40","0.00","88’243.40","142’832.00","142’832.00","60.83","Canada","-","10.23","20/May/2051","3.71","CAD","20/May/2021" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Fixed Income","88’261.65","0.00","88’261.65","150’000.00","150’000.00","58.59","United Kingdom","-","20.06","10/Aug/2055","1.63","GBP","10/Aug/2020" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","88’302.12","0.00","88’302.12","90’000.00","90’000.00","95.79","Switzerland","-","11.08","25/Oct/2042","5.55","USD","25/Oct/2012" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","88’329.26","0.00","88’329.26","100’000.00","100’000.00","88.18","United States","-","14.61","15/Sept/2054","5.00","USD","05/Sept/2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","88’374.98","0.00","88’374.98","100’000.00","100’000.00","86.94","United States","-","12.78","01/Dec/2045","4.50","USD","17/Nov/2015" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","87’701.43","0.00","87’701.43","100’000.00","100’000.00","87.66","Austria","-","6.70","27/Jan/2031","0.25","EUR","25/Jan/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87’714.25","0.00","87’714.25","100’000.00","100’000.00","87.67","United States","-","4.23","15/Sept/2028","1.50","USD","21/Sept/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","87’783.04","0.00","87’783.04","100’000.00","100’000.00","87.39","United States","-","5.29","01/Feb/2030","2.55","USD","09/Jan/2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","87’866.46","0.00","87’866.46","100’000.00","100’000.00","85.57","Canada","-","6.47","15/Oct/2032","6.98","CAD","15/Oct/2002" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","87’884.27","0.00","87’884.27","100’000.00","100’000.00","87.43","Germany","-","7.15","01/Oct/2031","0.88","EUR","01/Apr/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87’918.38","0.00","87’918.38","100’000.00","100’000.00","86.75","France","-","10.09","14/May/2035","1.25","EUR","14/May/2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","87’925.84","0.00","87’925.84","100’000.00","100’000.00","87.86","United States","-","14.06","21/Mar/2049","4.50","USD","21/Mar/2019" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","87’926.04","0.00","87’926.04","100’000.00","100’000.00","87.17","France","-","6.90","15/Jul/2031","1.00","EUR","14/May/2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","87’992.39","0.00","87’992.39","100’000.00","100’000.00","87.72","Denmark","-","7.34","25/Nov/2031","0.75","EUR","25/Nov/2021" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","87’375.69","0.00","87’375.69","100’000.00","100’000.00","86.08","United States","-","12.03","01/Jun/2042","4.05","USD","15/May/2012" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","87’453.33","0.00","87’453.33","100’000.00","100’000.00","86.53","France","-","9.45","11/Jul/2034","1.20","EUR","11/Jul/2019" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","87’525.96","0.00","87’525.96","100’000.00","100’000.00","85.93","United States","-","11.83","01/Dec/2044","5.00","USD","01/Dec/2014" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","87’584.66","0.00","87’584.66","100’000.00","100’000.00","87.31","Switzerland","-","7.24","21/Sept/2031","0.50","EUR","21/Sept/2021" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","87’612.62","0.00","87’612.62","100’000.00","100’000.00","86.08","United States","-","4.07","15/Oct/2028","3.44","USD","30/Sept/2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","86’932.95","0.00","86’932.95","100’000.00","100’000.00","86.13","United States","-","4.70","21/Jun/2029","3.05","USD","21/Jun/2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","86’977.44","0.00","86’977.44","100’000.00","100’000.00","86.61","France","-","5.46","16/Jan/2030","1.75","EUR","16/Dec/2020" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","86’998.38","0.00","86’998.38","80’000.00","80’000.00","106.01","United States","-","8.17","15/Oct/2035","6.12","USD","21/Oct/2005" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87’021.19","0.00","87’021.19","100’000.00","100’000.00","86.33","Canada","-","5.59","15/Jun/2030","2.45","USD","15/Jun/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","87’021.51","0.00","87’021.51","100’000.00","100’000.00","86.57","Spain","-","8.78","24/May/2033","0.50","EUR","24/May/2021" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","87’063.19","0.00","87’063.19","125’000.00","125’000.00","69.44","United States","-","16.12","01/Sept/2050","2.97","USD","20/May/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","87’069.14","0.00","87’069.14","100’000.00","100’000.00","86.43","United Kingdom","-","7.84","07/Jul/2032","0.82","EUR","07/Jul/2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","87’128.10","0.00","87’128.10","100’000.00","100’000.00","86.97","France","-","8.37","25/Jan/2033","0.88","EUR","25/Jan/2022" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","87’177.40","0.00","87’177.40","100’000.00","100’000.00","86.76","United States","-","3.94","15/May/2028","1.15","USD","30/Nov/2020" "SCOR","SCOR SE RegS","Insurance","Fixed Income","87’220.92","0.00","87’220.92","100’000.00","100’000.00","86.44","France","-","6.53","17/Sept/2051","1.38","EUR","17/Sept/2020" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","87’261.71","0.00","87’261.71","100’000.00","100’000.00","85.41","United States","-","11.52","15/May/2044","5.10","USD","13/May/2014" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","86’511.27","0.00","86’511.27","105’000.00","105’000.00","80.54","United States","-","12.13","01/Oct/2042","3.80","USD","01/Oct/2012" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86’532.59","0.00","86’532.59","100’000.00","100’000.00","85.65","United States","-","4.25","02/Nov/2028","2.20","USD","02/Nov/2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","86’548.31","0.00","86’548.31","100’000.00","100’000.00","86.05","Italy","-","7.11","15/Sept/2031","0.88","EUR","15/Sept/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86’557.29","0.00","86’557.29","100’000.00","100’000.00","86.36","United States","-","8.27","09/Oct/2032","0.40","EUR","09/Oct/2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","86’596.35","0.00","86’596.35","150’000.00","150’000.00","56.63","Canada","-","16.64","05/Oct/2051","3.15","CAD","05/Oct/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","86’676.76","0.00","86’676.76","100’000.00","100’000.00","86.39","United States","-","9.09","14/Sept/2033","0.50","EUR","14/Sept/2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86’708.54","0.00","86’708.54","100’000.00","100’000.00","86.50","United States","-","4.13","19/Aug/2028","1.99","USD","19/Aug/2021" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","86’749.74","0.00","86’749.74","100’000.00","100’000.00","86.69","France","-","9.93","13/Mar/2035","1.50","EUR","13/Mar/2015" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","86’788.72","0.00","86’788.72","100’000.00","100’000.00","85.51","United Kingdom","-","13.11","11/Jun/2039","1.50","EUR","11/Jun/2019" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","86’869.55","0.00","86’869.55","125’000.00","125’000.00","68.71","United States","-","17.62","01/Jul/2060","3.34","USD","29/Jan/2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","86’871.09","0.00","86’871.09","100’000.00","100’000.00","85.51","Switzerland","-","12.94","17/Jun/2039","1.63","EUR","17/Jun/2019" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","86’156.43","0.00","86’156.43","100’000.00","100’000.00","85.86","United Kingdom","-","16.30","28/Feb/2053","3.13","GBP","28/Feb/2018" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","86’243.91","0.00","86’243.91","100’000.00","100’000.00","84.61","United States","-","13.08","15/May/2047","4.50","USD","21/Jun/2017" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","86’269.46","0.00","86’269.46","150’000.00","150’000.00","56.88","Australia","-","5.07","27/Nov/2029","2.95","AUD","27/Nov/2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","86’298.96","0.00","86’298.96","100’000.00","100’000.00","86.16","United States","-","11.97","15/Mar/2043","4.60","USD","22/Feb/2013" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","86’355.58","0.00","86’355.58","100’000.00","100’000.00","85.79","United States","-","5.99","15/Jan/2031","2.88","USD","23/Jun/2020" "CTVA","EIDP INC","Basic Industry","Fixed Income","86’403.93","0.00","86’403.93","100’000.00","100’000.00","85.95","United States","-","5.69","15/Jul/2030","2.30","USD","15/May/2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","86’476.94","0.00","86’476.94","100’000.00","100’000.00","86.40","United States","-","5.43","15/Mar/2030","2.38","USD","09/Mar/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","85’778.58","0.00","85’778.58","100’000.00","100’000.00","85.44","Netherlands","-","9.07","15/Nov/2033","0.88","EUR","15/Nov/2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","85’836.67","0.00","85’836.67","125’000.00","125’000.00","68.44","United States","-","15.23","01/Mar/2050","3.25","USD","05/Mar/2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","86’024.57","0.00","86’024.57","100’000.00","100’000.00","84.93","United Kingdom","-","11.73","20/Oct/2038","2.00","GBP","20/Oct/2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86’050.41","0.00","86’050.41","100’000.00","100’000.00","85.16","United States","-","6.66","01/Dec/2031","2.80","USD","29/Nov/2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86’067.44","0.00","86’067.44","100’000.00","100’000.00","85.99","United States","-","6.98","15/Mar/2032","2.65","USD","08/Mar/2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","86’080.06","0.00","86’080.06","100’000.00","100’000.00","85.88","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2022" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","86’087.12","0.00","86’087.12","100’000.00","100’000.00","86.01","United States","-","4.15","15/Sept/2028","2.45","USD","16/Sept/2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","86’103.59","0.00","86’103.59","100’000.00","100’000.00","85.80","United States","-","6.11","15/Feb/2031","2.70","USD","08/Dec/2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","86’114.09","0.00","86’114.09","100’000.00","100’000.00","85.98","Czech Republic","-","6.44","02/Mar/2031","1.82","EUR","02/Mar/2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","85’410.34","0.00","85’410.34","125’000.00","125’000.00","67.52","United States","-","15.97","15/Jun/2050","2.88","USD","05/May/2020" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","85’477.74","0.00","85’477.74","100’000.00","100’000.00","84.66","United States","-","3.42","23/Jan/2048","4.70","USD","19/Dec/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","85’509.47","0.00","85’509.47","100’000.00","100’000.00","83.87","United States","-","15.67","15/May/2058","4.50","USD","10/May/2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","85’517.22","0.00","85’517.22","100’000.00","100’000.00","84.31","United States","-","6.17","15/Apr/2031","2.70","USD","29/Mar/2021" "ICADFP","ICADE RegS","Reits","Fixed Income","85’519.29","0.00","85’519.29","100’000.00","100’000.00","85.39","France","-","6.59","18/Jan/2031","0.63","EUR","18/Jan/2021" "EQIX","EQUINIX INC","Technology","Fixed Income","85’544.22","0.00","85’544.22","100’000.00","100’000.00","85.51","United States","-","8.45","15/Mar/2033","1.00","EUR","10/Mar/2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","85’545.59","0.00","85’545.59","100’000.00","100’000.00","83.73","Canada","-","13.69","09/Nov/2052","6.51","CAD","09/Nov/2022" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","85’572.62","0.00","85’572.62","100’000.00","100’000.00","85.28","United States","-","14.32","01/Mar/2049","4.20","USD","01/Mar/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","85’573.26","0.00","85’573.26","100’000.00","100’000.00","85.53","France","-","8.51","11/Mar/2033","0.88","EUR","11/Mar/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","85’651.32","0.00","85’651.32","100’000.00","100’000.00","85.51","Canada","-","12.00","15/Mar/2043","4.50","USD","07/Mar/2013" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","85’681.38","0.00","85’681.38","100’000.00","100’000.00","83.04","United States","-","9.59","15/Oct/2040","5.90","USD","08/Oct/2010" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","85’709.12","0.00","85’709.12","100’000.00","100’000.00","85.71","Germany","-","6.76","24/Mar/2031","0.63","EUR","24/Mar/2021" "CSX","CSX CORP","Transportation","Fixed Income","85’080.29","0.00","85’080.29","100’000.00","100’000.00","84.96","United States","-","12.78","15/Mar/2044","4.10","USD","22/Oct/2012" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","85’129.51","0.00","85’129.51","115’000.00","115’000.00","73.42","United States","-","20.04","01/Aug/2119","3.95","USD","29/Oct/2019" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","85’199.03","0.00","85’199.03","100’000.00","100’000.00","84.82","Germany","-","6.87","21/Apr/2031","0.38","EUR","21/Apr/2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","85’221.38","0.00","85’221.38","100’000.00","100’000.00","85.22","Austria","-","11.13","26/Mar/2036","1.00","EUR","26/Mar/2021" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","85’321.46","0.00","85’321.46","100’000.00","100’000.00","84.58","United States","-","6.35","15/Jun/2031","2.63","USD","28/May/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","84’597.39","0.00","84’597.39","150’000.00","150’000.00","56.09","United States","-","17.44","01/Aug/2050","2.05","USD","06/Aug/2020" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84’713.13","0.00","84’713.13","100’000.00","100’000.00","84.68","United States","-","4.20","20/Sept/2028","2.00","USD","22/Sept/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","84’713.82","0.00","84’713.82","100’000.00","100’000.00","83.19","United States","-","12.77","15/May/2045","4.20","USD","13/May/2015" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","84’717.17","0.00","84’717.17","100’000.00","100’000.00","83.13","United States","-","12.25","15/May/2044","4.35","USD","15/May/2014" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","84’725.62","0.00","84’725.62","100’000.00","100’000.00","84.30","Hong Kong","-","8.98","02/Nov/2033","1.00","EUR","02/Nov/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","84’740.97","0.00","84’740.97","100’000.00","100’000.00","84.17","Germany","-","9.57","28/Nov/2034","1.63","EUR","28/Nov/2019" "OKE","ONEOK INC","Energy","Fixed Income","84’773.15","0.00","84’773.15","75’000.00","75’000.00","111.62","United States","-","12.41","15/Jan/2051","7.15","USD","07/May/2020" "REG","REGENCY CENTERS LP","Reits","Fixed Income","84’840.65","0.00","84’840.65","100’000.00","100’000.00","84.70","United States","-","13.62","15/Mar/2049","4.65","USD","06/Mar/2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","84’855.81","0.00","84’855.81","125’000.00","125’000.00","66.81","United States","-","14.78","01/Jun/2050","3.35","USD","21/May/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","84’916.50","0.00","84’916.50","125’000.00","125’000.00","67.82","United States","-","14.94","16/Feb/2041","1.00","EUR","16/Feb/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","84’966.84","0.00","84’966.84","100’000.00","100’000.00","84.28","United States","-","5.61","04/May/2030","1.75","USD","04/May/2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","84’203.66","0.00","84’203.66","100’000.00","100’000.00","84.13","United States","-","6.23","15/Mar/2031","2.50","USD","11/Mar/2021" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","84’209.38","0.00","84’209.38","100’000.00","100’000.00","83.81","United States","-","4.47","15/Jan/2029","2.00","USD","11/Aug/2021" "UNM","UNUM GROUP","Insurance","Fixed Income","84’214.92","0.00","84’214.92","86’000.00","86’000.00","97.27","United States","-","11.11","15/Aug/2042","5.75","USD","23/Aug/2012" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","84’268.80","0.00","84’268.80","100’000.00","100’000.00","83.20","United States","-","6.54","23/Nov/2031","3.13","USD","22/Sept/2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","84’307.48","0.00","84’307.48","100’000.00","100’000.00","83.85","United States","-","15.38","16/Aug/2052","4.10","USD","16/Aug/2022" "EPR","EPR PROPERTIES","Reits","Fixed Income","84’365.99","0.00","84’365.99","100’000.00","100’000.00","83.06","United States","-","6.39","15/Nov/2031","3.60","USD","27/Oct/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","84’366.23","0.00","84’366.23","100’000.00","100’000.00","84.31","United States","-","7.64","16/Feb/2032","0.50","EUR","16/Feb/2021" "NXPI","NXP BV","Technology","Fixed Income","84’394.18","0.00","84’394.18","100’000.00","100’000.00","83.46","United States","-","6.29","11/May/2031","2.50","USD","16/May/2022" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","84’437.70","0.00","84’437.70","100’000.00","100’000.00","82.76","Canada","-","6.00","24/Nov/2031","6.74","CAD","23/Nov/2001" "BA","BOEING CO","Capital Goods","Fixed Income","84’552.64","0.00","84’552.64","125’000.00","125’000.00","67.39","United States","-","13.79","01/Mar/2048","3.63","USD","23/Feb/2018" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","83’825.40","0.00","83’825.40","125’000.00","125’000.00","65.61","United States","-","14.91","15/Oct/2050","3.25","USD","09/Oct/2020" "UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","83’829.90","0.00","83’829.90","100’000.00","100’000.00","82.63","Canada","-","12.06","15/Dec/2043","5.84","CAD","15/Dec/2003" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","83’870.41","0.00","83’870.41","100’000.00","100’000.00","82.43","United States","-","13.57","15/Nov/2046","3.97","USD","13/Apr/2016" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","84’001.05","0.00","84’001.05","100’000.00","100’000.00","82.71","United States","-","11.70","15/Jun/2043","4.60","USD","14/Jun/2013" "BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","84’030.39","0.00","84’030.39","100’000.00","100’000.00","83.15","United States","-","12.67","15/Jul/2045","4.45","USD","27/Apr/2015" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","84’036.50","0.00","84’036.50","65’000.00","65’000.00","129.27","United Kingdom","-","2.78","25/Mar/2027","5.88","GBP","25/Mar/2003" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","84’087.52","0.00","84’087.52","100’000.00","100’000.00","83.88","United States","-","6.09","01/Mar/2031","2.95","USD","24/Feb/2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","84’117.87","0.00","84’117.87","100’000.00","100’000.00","83.44","United States","-","6.80","15/Dec/2031","2.40","USD","02/Dec/2021" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","84’132.26","0.00","84’132.26","125’000.00","125’000.00","66.32","Canada","-","6.42","25/Nov/2031","3.98","CAD","25/Nov/2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84’158.48","0.00","84’158.48","100’000.00","100’000.00","83.69","United States","-","12.76","15/Aug/2044","4.15","USD","26/Aug/2014" "OZK","BANK OZK","Banking","Fixed Income","84’172.99","0.00","84’172.99","100’000.00","100’000.00","82.84","United States","-","2.31","01/Oct/2031","2.75","USD","16/Sept/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","83’483.16","0.00","83’483.16","100’000.00","100’000.00","82.65","United States","-","6.75","15/Nov/2031","2.30","USD","22/Nov/2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","83’484.11","0.00","83’484.11","100’000.00","100’000.00","82.99","United States","-","5.72","15/Jun/2030","1.75","USD","11/Jun/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","83’577.92","0.00","83’577.92","100’000.00","100’000.00","83.07","United States","-","12.94","15/Aug/2046","4.50","USD","16/Aug/2016" "BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","83’610.49","0.00","83’610.49","100’000.00","100’000.00","83.14","Canada","-","6.14","23/Feb/2032","7.30","CAD","22/Feb/2002" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","83’675.71","0.00","83’675.71","100’000.00","100’000.00","82.43","Germany","-","6.30","10/Sept/2041","2.13","EUR","10/Sept/2021" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","83’683.82","0.00","83’683.82","100’000.00","100’000.00","82.10","Canada","-","10.30","16/Nov/2039","6.00","CAD","16/Nov/2009" "LIVEWE","LIVEWEST TREASURY PLC RegS","Financial Other","Fixed Income","83’697.64","0.00","83’697.64","100’000.00","100’000.00","82.39","United Kingdom","-","14.21","10/Oct/2043","2.25","GBP","10/Oct/2019" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","83’700.40","0.00","83’700.40","125’000.00","125’000.00","66.60","United States","-","15.64","15/Feb/2051","3.13","USD","04/Mar/2021" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","83’703.07","0.00","83’703.07","100’000.00","100’000.00","83.05","United States","-","8.70","15/Jan/2035","3.30","USD","13/Dec/2019" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","83’805.76","0.00","83’805.76","100’000.00","100’000.00","82.86","United States","-","5.90","01/Oct/2030","1.95","USD","01/Oct/2020" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","83’086.55","0.00","83’086.55","100’000.00","100’000.00","82.28","United States","-","6.33","07/Jun/2031","2.67","USD","07/Jun/2021" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","83’089.17","0.00","83’089.17","100’000.00","100’000.00","82.03","United States","-","6.62","01/Nov/2031","2.63","USD","13/Oct/2021" "FTNT","FORTINET INC","Technology","Fixed Income","83’235.18","0.00","83’235.18","100’000.00","100’000.00","83.17","United States","-","6.29","15/Mar/2031","2.20","USD","05/Mar/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","83’302.13","0.00","83’302.13","100’000.00","100’000.00","82.56","Belgium","-","12.39","15/Jul/2042","3.75","USD","16/Jul/2012" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","83’344.26","0.00","83’344.26","100’000.00","100’000.00","83.28","United States","-","13.34","15/Mar/2040","1.88","EUR","25/Feb/2020" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","83’369.66","0.00","83’369.66","100’000.00","100’000.00","83.29","United States","-","6.17","15/Mar/2031","2.75","USD","09/Mar/2021" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82’702.32","0.00","82’702.32","100’000.00","100’000.00","80.07","United Kingdom","-","15.33","05/Jul/2051","2.88","GBP","05/Jul/2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","82’766.29","0.00","82’766.29","100’000.00","100’000.00","81.99","United States","-","13.90","15/Jul/2047","3.95","USD","22/Feb/2017" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","82’775.69","0.00","82’775.69","100’000.00","100’000.00","81.84","Germany","-","8.44","30/Mar/2033","0.88","EUR","30/Mar/2021" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","82’795.01","0.00","82’795.01","100’000.00","100’000.00","82.14","United States","-","13.88","01/Feb/2049","4.30","USD","08/Jan/2019" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","82’809.79","0.00","82’809.79","100’000.00","100’000.00","82.17","United States","-","6.64","15/Jan/2032","3.25","USD","11/Jan/2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","82’872.29","0.00","82’872.29","100’000.00","100’000.00","82.04","United States","-","13.84","15/Jul/2048","4.20","USD","21/Jun/2018" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","82’921.31","0.00","82’921.31","100’000.00","100’000.00","82.58","Germany","-","9.05","23/Sept/2033","0.63","EUR","23/Sept/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83’030.05","0.00","83’030.05","100’000.00","100’000.00","82.25","United States","-","11.59","06/Nov/2037","1.88","EUR","08/Nov/2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","83’039.23","0.00","83’039.23","100’000.00","100’000.00","81.67","United States","-","13.15","30/Nov/2046","4.25","USD","23/Nov/2016" "PFG","HIGH STREET FUNDING TRUST II 144A","Insurance","Fixed Income","82’341.64","0.00","82’341.64","100’000.00","100’000.00","81.81","United States","-","13.07","15/Feb/2048","4.68","USD","15/Mar/2018" "EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","82’343.99","0.00","82’343.99","100’000.00","100’000.00","80.87","Canada","-","10.11","07/Jun/2040","6.64","CAD","07/Jun/2010" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","82’370.23","0.00","82’370.23","100’000.00","100’000.00","81.19","United States","-","13.66","15/Jun/2048","4.22","USD","14/Jun/2018" "CGFAU","CHALLENGER LIFE COMPANY LTD RegS","Insurance","Fixed Income","82’528.21","0.00","82’528.21","120’000.00","120’000.00","68.65","Australia","-","3.09","16/Sept/2037","7.19","AUD","16/Sept/2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","82’577.74","0.00","82’577.74","100’000.00","100’000.00","82.52","United States","-","6.35","15/Mar/2031","1.95","USD","04/Mar/2021" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","82’609.97","0.00","82’609.97","75’000.00","75’000.00","109.44","United States","-","8.77","15/Aug/2036","6.20","USD","17/Aug/2006" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","82’620.58","0.00","82’620.58","100’000.00","100’000.00","80.70","United Kingdom","-","14.40","14/Sept/2046","2.88","GBP","14/Sept/2016" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","82’635.55","0.00","82’635.55","100’000.00","100’000.00","81.27","United States","-","13.65","15/May/2046","3.75","USD","16/May/2016" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","81’901.85","0.00","81’901.85","100’000.00","100’000.00","80.96","United States","-","11.99","01/Jul/2048","3.98","USD","21/Dec/2017" "FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","81’913.67","0.00","81’913.67","100’000.00","100’000.00","80.34","Canada","-","9.69","13/May/2038","5.80","CAD","13/May/2008" "AEP","OHIO POWER CO","Electric","Fixed Income","81’970.27","0.00","81’970.27","100’000.00","100’000.00","79.95","United States","-","13.49","01/Apr/2048","4.15","USD","22/Mar/2018" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","81’970.51","0.00","81’970.51","100’000.00","100’000.00","81.51","United States","-","6.00","01/Feb/2031","3.00","USD","26/Jan/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","82’048.92","0.00","82’048.92","125’000.00","125’000.00","65.14","United States","-","15.03","01/Aug/2050","3.25","USD","05/Aug/2020" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","82’050.59","0.00","82’050.59","100’000.00","100’000.00","80.65","United States","-","12.20","15/Nov/2042","3.85","USD","20/Nov/2012" "CUCN","CU INC MTN","Electric","Fixed Income","82’051.92","0.00","82’051.92","100’000.00","100’000.00","80.54","Canada","-","7.91","20/Nov/2034","5.90","CAD","18/Nov/2004" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","82’159.02","0.00","82’159.02","100’000.00","100’000.00","81.64","United States","-","13.22","15/Feb/2048","4.55","USD","22/Feb/2018" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","82’161.78","0.00","82’161.78","100’000.00","100’000.00","80.43","United States","-","13.22","01/Nov/2047","4.30","USD","02/Nov/2017" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","82’177.84","0.00","82’177.84","125’000.00","125’000.00","65.64","United States","-","14.78","15/Sept/2049","3.30","USD","05/Sept/2019" "ACCENT","ACCENT CAPITAL PLC RegS","Financial Other","Fixed Income","82’210.76","0.00","82’210.76","100’000.00","100’000.00","81.59","United Kingdom","-","16.07","18/Jul/2049","2.63","GBP","18/Jul/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","82’213.54","0.00","82’213.54","100’000.00","100’000.00","80.15","United States","-","13.90","01/Apr/2050","4.25","USD","31/Mar/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","82’259.88","0.00","82’259.88","125’000.00","125’000.00","65.00","United States","-","16.44","15/Jun/2052","2.88","USD","08/Dec/2021" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","82’266.70","0.00","82’266.70","100’000.00","100’000.00","81.53","United States","-","6.34","15/Jun/2031","2.64","USD","26/Nov/2021" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","81’519.95","0.00","81’519.95","100’000.00","100’000.00","81.33","United States","-","6.52","01/Sept/2031","2.75","USD","10/Aug/2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","81’654.69","0.00","81’654.69","150’000.00","150’000.00","54.17","United States","-","19.76","15/Aug/2060","2.30","USD","13/Aug/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","81’688.09","0.00","81’688.09","75’000.00","75’000.00","106.90","United Kingdom","-","6.65","30/Nov/2032","6.25","USD","26/Nov/2002" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","81’739.72","0.00","81’739.72","95’000.00","95’000.00","85.91","United States","-","14.07","15/Mar/2048","4.20","USD","14/Mar/2018" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","81’757.02","0.00","81’757.02","100’000.00","100’000.00","81.15","United States","-","6.75","07/Jan/2032","2.77","USD","07/Jul/2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","81’779.90","0.00","81’779.90","90’000.00","90’000.00","89.52","United States","-","12.11","15/Jun/2044","4.80","USD","10/Jun/2014" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","81’828.91","0.00","81’828.91","100’000.00","100’000.00","81.70","United States","-","12.64","15/Mar/2045","4.38","USD","16/Mar/2015" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","81’830.13","0.00","81’830.13","100’000.00","100’000.00","80.57","United States","-","13.70","01/Jun/2047","3.95","USD","11/May/2017" "UNM","UNUM GROUP","Insurance","Fixed Income","81’183.23","0.00","81’183.23","100’000.00","100’000.00","79.92","United States","-","13.54","15/Dec/2049","4.50","USD","11/Sept/2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","81’213.35","0.00","81’213.35","100’000.00","100’000.00","80.69","United States","-","6.52","15/Jun/2031","1.88","USD","01/Mar/2021" "BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","81’365.80","0.00","81’365.80","85’000.00","85’000.00","93.41","Austria","-","6.30","14/Apr/2032","5.14","USD","14/Apr/2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","81’382.80","0.00","81’382.80","100’000.00","100’000.00","81.02","Germany","-","10.83","10/Sept/2035","0.63","EUR","08/Sept/2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81’425.20","0.00","81’425.20","84’000.00","84’000.00","96.27","Canada","-","3.43","25/Jan/2028","3.90","USD","17/Jan/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","80’777.28","0.00","80’777.28","100’000.00","100’000.00","79.19","United States","-","13.71","01/Nov/2047","3.94","USD","23/May/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","80’931.95","0.00","80’931.95","75’000.00","75’000.00","106.00","United States","-","6.73","29/Nov/2032","5.88","USD","27/Nov/2002" "VTR","VENTAS REALTY LP","Reits","Fixed Income","80’987.30","0.00","80’987.30","100’000.00","100’000.00","80.32","United States","-","12.45","01/Feb/2045","4.38","USD","14/Jan/2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","81’015.98","0.00","81’015.98","100’000.00","100’000.00","80.71","United States","-","13.21","01/Sept/2047","4.45","USD","10/Aug/2017" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","81’062.73","0.00","81’062.73","150’000.00","150’000.00","53.57","Canada","-","16.47","08/Jul/2050","2.98","CAD","08/Jul/2020" "AON","AON PLC","Insurance","Fixed Income","81’080.47","0.00","81’080.47","92’000.00","92’000.00","86.83","United States","-","12.23","14/Jun/2044","4.60","USD","28/May/2014" "IAGLN","BRITISH AIRWAYS 2020-1 CLASS A PAS 144A","Transportation","Fixed Income","80’393.81","0.00","80’393.81","85’919.00","85’919.00","93.08","United Kingdom","-","3.74","15/May/2034","4.25","USD","30/Nov/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","80’413.40","0.00","80’413.40","100’000.00","100’000.00","79.82","United States","-","12.18","01/Aug/2042","3.88","USD","27/Jul/2012" "WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","80’454.34","0.00","80’454.34","100’000.00","100’000.00","77.72","Canada","-","2.81","04/Oct/2027","7.79","CAD","04/Oct/2023" "LNC","BELROSE FUNDING TRUST 144A","Insurance","Fixed Income","80’485.62","0.00","80’485.62","100’000.00","100’000.00","80.22","United States","-","5.77","15/Aug/2030","2.33","USD","18/Aug/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80’505.06","0.00","80’505.06","100’000.00","100’000.00","80.38","United States","-","13.97","20/Feb/2040","1.25","EUR","20/Feb/2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","80’605.22","0.00","80’605.22","80’000.00","80’000.00","99.37","United States","-","0.67","15/Dec/2024","4.95","USD","26/Nov/2014" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","80’617.24","0.00","80’617.24","100’000.00","100’000.00","80.25","United States","-","6.52","01/Aug/2031","2.40","USD","29/Jul/2021" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","80’632.12","0.00","80’632.12","79’000.00","79’000.00","100.00","United States","-","0.02","01/Apr/2024","4.25","USD","03/Apr/2014" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","80’737.63","0.00","80’737.63","100’000.00","100’000.00","79.58","United States","-","6.59","01/Oct/2031","2.38","USD","30/Aug/2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","80’051.30","0.00","80’051.30","100’000.00","100’000.00","79.35","France","-","11.30","30/Jun/2036","0.88","EUR","30/Jun/2021" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","80’263.94","0.00","80’263.94","100’000.00","100’000.00","79.13","United States","-","14.25","15/Dec/2049","4.05","USD","21/Nov/2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","80’326.95","0.00","80’326.95","100’000.00","100’000.00","80.01","United States","-","13.50","01/Mar/2049","4.50","USD","06/Mar/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","79’608.21","0.00","79’608.21","100’000.00","100’000.00","79.16","France","-","11.52","26/Oct/2036","1.00","EUR","26/Oct/2021" "BCECN","BELL CANADA MTN","Communications","Fixed Income","79’640.32","0.00","79’640.32","100’000.00","100’000.00","79.28","Canada","-","9.06","26/Feb/2037","6.17","CAD","26/Feb/2007" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79’669.02","0.00","79’669.02","75’000.00","75’000.00","105.55","United States","-","10.64","15/Feb/2041","5.95","USD","17/Feb/2011" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","79’766.02","0.00","79’766.02","100’000.00","100’000.00","77.84","United States","-","14.17","15/Apr/2052","4.30","USD","07/Apr/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","79’228.42","0.00","79’228.42","100’000.00","100’000.00","76.45","United Kingdom","-","11.90","22/Apr/2040","2.38","GBP","22/Apr/2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","79’265.20","0.00","79’265.20","100’000.00","100’000.00","79.08","United States","-","15.13","09/Mar/2052","4.00","USD","09/Mar/2022" "BCECN","BELL CANADA 144A","Communications","Fixed Income","79’300.52","0.00","79’300.52","100’000.00","100’000.00","79.18","Canada","-","8.13","16/Mar/2035","6.10","CAD","16/Mar/2004" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","79’352.20","0.00","79’352.20","100’000.00","100’000.00","77.97","United States","-","14.94","15/Nov/2052","3.80","USD","23/Feb/2022" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79’399.51","0.00","79’399.51","100’000.00","100’000.00","78.07","Canada","-","14.87","26/May/2053","5.43","CAD","26/May/2023" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","79’466.13","0.00","79’466.13","100’000.00","100’000.00","79.42","Canada","-","6.38","17/Mar/2031","1.78","USD","17/Sept/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","79’468.07","0.00","79’468.07","80’000.00","80’000.00","98.95","United States","-","0.34","30/Jul/2024","2.50","USD","30/Jul/2019" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","78’911.02","0.00","78’911.02","100’000.00","100’000.00","76.80","United States","-","10.22","01/Nov/2048","5.25","USD","01/Aug/2018" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","78’914.45","0.00","78’914.45","100’000.00","100’000.00","78.42","Denmark","-","11.51","17/Sept/2036","0.88","EUR","17/Sept/2021" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","78’944.30","0.00","78’944.30","75’000.00","75’000.00","103.30","United States","-","1.59","15/Dec/2025","7.00","USD","11/Dec/1995" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","78’950.84","0.00","78’950.84","100’000.00","100’000.00","78.90","United States","-","7.62","25/Feb/2032","0.63","EUR","25/Feb/2020" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","78’961.36","0.00","78’961.36","100’000.00","100’000.00","77.62","United States","-","10.78","01/Apr/2045","2.76","USD","18/Mar/2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","78’995.08","0.00","78’995.08","125’000.00","125’000.00","63.05","United States","-","15.88","09/Mar/2052","3.05","USD","09/Nov/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","79’158.64","0.00","79’158.64","75’000.00","75’000.00","104.21","Germany","-","1.92","01/Apr/2026","1.25","EUR","01/Apr/2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","78’530.18","0.00","78’530.18","100’000.00","100’000.00","78.27","United States","-","14.13","01/Sept/2047","3.75","USD","10/Aug/2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","78’592.32","0.00","78’592.32","100’000.00","100’000.00","78.23","United States","-","5.60","15/Aug/2030","3.15","USD","12/Aug/2020" "WAUNIV","The Washington University","Industrial Other","Fixed Income","78’601.02","0.00","78’601.02","100’000.00","100’000.00","77.03","United States","-","16.21","15/Apr/2054","3.52","USD","07/Apr/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78’609.71","0.00","78’609.71","100’000.00","100’000.00","77.41","United States","-","13.14","01/Jun/2045","3.75","USD","12/Mar/2015" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","78’636.23","0.00","78’636.23","100’000.00","100’000.00","78.56","United States","-","6.59","15/Sept/2031","2.60","USD","15/Sept/2021" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","78’729.93","0.00","78’729.93","100’000.00","100’000.00","77.55","United States","-","13.58","01/Jun/2046","3.70","USD","17/May/2016" "FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","78’740.58","0.00","78’740.58","100’000.00","100’000.00","77.82","United States","-","14.30","01/Jul/2049","3.91","USD","29/Oct/2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","78’742.45","0.00","78’742.45","125’000.00","125’000.00","62.70","United States","-","17.71","18/Aug/2055","2.75","USD","09/Dec/2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","78’827.27","0.00","78’827.27","100’000.00","100’000.00","77.37","Canada","-","14.35","13/May/2050","3.95","USD","13/May/2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78’069.97","0.00","78’069.97","100’000.00","100’000.00","76.84","United States","-","13.64","15/Jun/2050","4.38","USD","15/May/2020" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","78’147.95","0.00","78’147.95","75’000.00","75’000.00","103.04","United States","-","10.56","15/Jan/2041","5.85","USD","13/Sept/2011" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","78’148.86","0.00","78’148.86","100’000.00","100’000.00","76.33","United States","-","13.49","01/Oct/2047","3.74","USD","28/Sept/2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","78’199.89","0.00","78’199.89","100’000.00","100’000.00","77.11","United States","-","15.24","14/Sept/2043","1.63","GBP","14/Sept/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","78’221.52","0.00","78’221.52","100’000.00","100’000.00","76.77","United States","-","14.08","15/Nov/2049","4.00","USD","15/Aug/2019" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","78’283.92","0.00","78’283.92","75’000.00","75’000.00","101.63","United States","-","10.27","01/Apr/2040","5.65","USD","25/Mar/2010" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","78’334.42","0.00","78’334.42","75’000.00","75’000.00","101.93","Ireland","-","3.48","04/May/2028","6.38","USD","04/May/2023" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","78’352.06","0.00","78’352.06","100’000.00","100’000.00","77.80","United States","-","17.16","06/Aug/2061","3.97","USD","06/Aug/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","78’388.77","0.00","78’388.77","100’000.00","100’000.00","77.76","Japan","-","13.75","15/Sept/2039","1.10","EUR","15/Sept/2021" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78’405.45","0.00","78’405.45","100’000.00","100’000.00","78.10","United States","-","13.33","01/Mar/2048","4.35","USD","12/Feb/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","78’413.36","0.00","78’413.36","89’000.00","89’000.00","87.33","United States","-","16.54","01/Aug/2118","5.10","USD","02/Aug/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","78’438.07","0.00","78’438.07","75’000.00","75’000.00","102.69","United States","-","3.53","12/Jun/2029","6.57","USD","12/Jun/2023" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","77’688.90","0.00","77’688.90","100’000.00","100’000.00","75.79","United States","-","12.68","01/Apr/2045","3.90","USD","26/Mar/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","77’711.02","0.00","77’711.02","75’000.00","75’000.00","100.84","United States","-","1.41","03/Oct/2025","5.80","USD","04/Oct/2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","77’731.39","0.00","77’731.39","100’000.00","100’000.00","76.14","Canada","-","3.14","09/Nov/2027","5.70","CAD","09/Nov/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","77’750.63","0.00","77’750.63","75’000.00","75’000.00","101.43","United States","-","2.33","13/Nov/2026","5.60","USD","02/Nov/2023" "OVV","OVINTIV INC","Energy","Fixed Income","77’760.45","0.00","77’760.45","75’000.00","75’000.00","101.62","Canada","-","3.56","15/May/2028","5.65","USD","31/May/2023" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","77’772.45","0.00","77’772.45","100’000.00","100’000.00","76.65","United States","-","14.30","15/Jun/2050","4.00","USD","09/Apr/2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","77’799.52","0.00","77’799.52","75’000.00","75’000.00","103.73","Austria","-","1.25","03/Jul/2025","0.00","EUR","03/Jul/2019" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","77’831.62","0.00","77’831.62","100’000.00","100’000.00","76.27","Germany","-","3.21","15/Nov/2027","5.86","CAD","15/Nov/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","77’892.82","0.00","77’892.82","100’000.00","100’000.00","76.76","France","-","13.13","21/Jun/2039","1.38","EUR","21/Jun/2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","77’926.53","0.00","77’926.53","100’000.00","100’000.00","77.43","Canada","-","6.82","14/Feb/2033","5.98","CAD","14/Nov/2022" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","77’950.94","0.00","77’950.94","100’000.00","100’000.00","76.61","United Kingdom","-","16.52","14/Apr/2050","2.38","GBP","14/Apr/2020" "HUM","HUMANA INC","Insurance","Fixed Income","77’993.54","0.00","77’993.54","100’000.00","100’000.00","77.54","United States","-","14.34","15/Aug/2049","3.95","USD","15/Aug/2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","77’339.07","0.00","77’339.07","75’000.00","75’000.00","102.92","United States","-","7.07","15/Sept/2033","6.39","USD","15/Sept/2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","77’411.68","0.00","77’411.68","100’000.00","100’000.00","74.86","United States","-","10.66","01/Apr/2044","5.25","USD","11/Mar/2014" "REG","REGENCY CENTERS LP","Reits","Fixed Income","77’463.86","0.00","77’463.86","80’000.00","80’000.00","96.28","United States","-","2.60","01/Feb/2027","3.60","USD","26/Jan/2017" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","77’527.76","0.00","77’527.76","100’000.00","100’000.00","75.79","United Kingdom","-","15.35","06/Oct/2051","2.92","GBP","06/Oct/2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","77’538.72","0.00","77’538.72","100’000.00","100’000.00","76.78","Chile","-","13.83","22/Jan/2050","4.25","USD","22/Jan/2020" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","77’567.70","0.00","77’567.70","100’000.00","100’000.00","77.44","United States","-","12.89","15/Mar/2046","4.25","USD","05/Nov/2015" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","77’588.88","0.00","77’588.88","100’000.00","100’000.00","77.42","Canada","-","9.13","11/Sept/2036","5.46","CAD","11/Sept/2006" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","77’592.87","0.00","77’592.87","95’000.00","95’000.00","81.06","United States","-","13.42","26/Jan/2045","3.70","USD","26/Jan/2015" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","77’630.17","0.00","77’630.17","100’000.00","100’000.00","77.36","United States","-","17.46","01/Mar/2062","3.90","USD","28/Feb/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","77’637.98","0.00","77’637.98","87’000.00","87’000.00","88.64","United States","-","8.58","01/Feb/2035","3.90","USD","09/Jan/2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","77’655.84","0.00","77’655.84","125’000.00","125’000.00","61.72","United States","-","16.02","05/Aug/2051","2.85","USD","05/Aug/2021" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","77’674.80","0.00","77’674.80","75’000.00","75’000.00","103.12","United Kingdom","-","7.22","31/Dec/2079","6.45","USD","01/Mar/2024" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","76’960.26","0.00","76’960.26","100’000.00","100’000.00","76.55","United States","-","14.61","15/Aug/2049","3.63","USD","16/Jan/2020" "HUM","HUMANA INC","Insurance","Fixed Income","76’966.28","0.00","76’966.28","75’000.00","75’000.00","102.22","United States","-","3.45","01/Mar/2028","5.75","USD","22/Nov/2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","77’064.96","0.00","77’064.96","75’000.00","75’000.00","100.30","United States","-","1.44","14/Oct/2025","5.45","USD","14/Oct/2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","77’100.15","0.00","77’100.15","100’000.00","100’000.00","76.99","United States","-","15.60","15/Mar/2052","3.70","USD","09/Mar/2022" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","77’223.76","0.00","77’223.76","100’000.00","100’000.00","77.00","Mexico","-","14.27","06/Sept/2049","4.00","USD","06/Sept/2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","77’226.80","0.00","77’226.80","100’000.00","100’000.00","75.72","Canada","-","3.16","14/Nov/2027","5.62","CAD","14/Nov/2022" "CRBG","COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","77’233.79","0.00","77’233.79","75’000.00","75’000.00","102.79","United States","-","7.16","15/Sept/2033","6.05","USD","15/Sept/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","76’618.52","0.00","76’618.52","70’000.00","70’000.00","106.94","United States","-","10.86","15/Apr/2041","5.63","USD","18/Apr/2011" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","76’672.64","0.00","76’672.64","75’000.00","75’000.00","99.85","United States","-","1.42","03/Oct/2025","4.95","USD","03/Oct/2022" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","76’717.15","0.00","76’717.15","100’000.00","100’000.00","75.47","Canada","-","4.75","29/Nov/2029","5.25","CAD","29/Nov/2022" "CUCN","CU INC MTN","Electric","Fixed Income","76’828.07","0.00","76’828.07","100’000.00","100’000.00","75.54","Canada","-","9.25","20/Nov/2036","5.03","CAD","20/Nov/2006" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","76’848.52","0.00","76’848.52","75’000.00","75’000.00","100.28","United States","-","7.95","15/May/2035","6.00","USD","17/May/2005" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","76’861.39","0.00","76’861.39","100’000.00","100’000.00","76.73","United States","-","13.51","15/Mar/2048","4.20","USD","02/Mar/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","76’874.30","0.00","76’874.30","100’000.00","100’000.00","76.57","United States","-","11.70","21/Feb/2040","3.15","USD","21/Feb/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76’883.44","0.00","76’883.44","75’000.00","75’000.00","100.21","United States","-","1.45","15/Oct/2025","5.15","USD","28/Oct/2022" "UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","76’901.68","0.00","76’901.68","75’000.00","75’000.00","100.58","United States","-","11.58","15/May/2043","5.38","USD","12/Apr/2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","76’201.02","0.00","76’201.02","75’000.00","75’000.00","100.49","United States","-","6.66","01/Jul/2032","4.71","USD","23/Nov/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","76’444.61","0.00","76’444.61","75’000.00","75’000.00","100.69","United States","-","3.73","01/Jul/2028","5.25","USD","14/Jun/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","76’460.61","0.00","76’460.61","75’000.00","75’000.00","100.31","Canada","-","2.02","05/Jun/2026","5.30","USD","05/Jun/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76’508.52","0.00","76’508.52","100’000.00","100’000.00","75.40","United States","-","12.27","15/May/2041","3.05","USD","19/May/2021" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","76’520.78","0.00","76’520.78","75’000.00","75’000.00","100.83","United States","-","13.47","16/Jan/2064","6.14","USD","16/Jan/2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75’809.87","0.00","75’809.87","100’000.00","100’000.00","75.76","United States","-","15.15","09/Mar/2041","1.00","EUR","09/Mar/2021" "BA","BOEING CO","Capital Goods","Fixed Income","75’812.81","0.00","75’812.81","100’000.00","100’000.00","75.57","United States","-","10.31","01/Mar/2038","3.55","USD","23/Feb/2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","75’854.70","0.00","75’854.70","100’000.00","100’000.00","74.36","Canada","-","8.43","14/Nov/2035","5.57","CAD","14/Nov/2005" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","75’955.77","0.00","75’955.77","75’000.00","75’000.00","100.31","United States","-","3.79","15/Jul/2028","4.90","USD","15/Jun/2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","76’047.06","0.00","76’047.06","100’000.00","100’000.00","74.37","Canada","-","7.54","25/Apr/2034","5.44","CAD","25/Apr/2022" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","75’613.50","0.00","75’613.50","75’000.00","75’000.00","99.76","United States","-","1.08","15/Jul/2025","5.38","USD","17/Jul/2018" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","75’386.55","0.00","75’386.55","75’000.00","75’000.00","99.13","United States","-","3.64","15/Jun/2028","4.95","USD","08/Jun/2018" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","75’493.18","0.00","75’493.18","100’000.00","100’000.00","74.31","Canada","-","15.45","26/May/2053","4.86","CAD","26/May/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75’513.94","0.00","75’513.94","100’000.00","100’000.00","75.40","United States","-","14.73","15/Sept/2049","3.70","USD","09/Sept/2019" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","75’530.27","0.00","75’530.27","100’000.00","100’000.00","74.56","Canada","-","6.59","21/Dec/2032","4.99","CAD","23/Mar/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","75’537.40","0.00","75’537.40","100’000.00","100’000.00","74.82","France","-","12.45","29/Jun/2041","2.99","USD","29/Jun/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","75’601.05","0.00","75’601.05","85’000.00","85’000.00","87.78","United States","-","5.39","15/Apr/2030","2.60","USD","13/Apr/2020" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","75’631.23","0.00","75’631.23","100’000.00","100’000.00","74.52","United States","-","13.95","15/Jun/2049","3.95","USD","15/Apr/2020" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","75’675.65","0.00","75’675.65","75’000.00","75’000.00","100.29","Canada","-","7.52","16/Feb/2034","5.46","USD","16/Feb/2024" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","75’685.17","0.00","75’685.17","100’000.00","100’000.00","74.44","Canada","-","14.71","22/Nov/2050","4.95","CAD","22/Nov/2010" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","75’009.20","0.00","75’009.20","98’000.00","98’000.00","74.69","United States","-","13.25","29/Sept/2046","3.80","USD","29/Sept/2016" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","75’035.73","0.00","75’035.73","75’000.00","75’000.00","98.09","United States","-","0.95","30/Mar/2025","4.00","USD","08/Oct/2019" "CTVA","EIDP INC","Basic Industry","Fixed Income","75’037.61","0.00","75’037.61","75’000.00","75’000.00","98.30","United States","-","7.15","15/May/2033","4.80","USD","15/May/2023" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","75’040.34","0.00","75’040.34","100’000.00","100’000.00","74.16","United States","-","13.76","01/Jul/2049","3.74","USD","21/Nov/2019" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","75’056.07","0.00","75’056.07","100’000.00","100’000.00","74.94","United States","-","13.72","15/Sept/2046","3.70","USD","15/Sept/2016" "SITC","SITE CENTERS CORP","Reits","Fixed Income","75’090.73","0.00","75’090.73","75’000.00","75’000.00","98.62","United States","-","2.79","01/Jun/2027","4.70","USD","26/May/2017" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","75’107.25","0.00","75’107.25","75’000.00","75’000.00","99.99","United States","-","6.67","15/Sept/2032","5.15","USD","09/Sept/2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","75’178.05","0.00","75’178.05","75’000.00","75’000.00","98.60","United States","-","1.49","06/Nov/2025","4.20","USD","06/Nov/2018" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75’210.97","0.00","75’210.97","100’000.00","100’000.00","74.66","Canada","-","5.66","31/Jan/2031","4.95","CAD","10/Mar/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","75’252.06","0.00","75’252.06","75’000.00","75’000.00","99.42","Germany","-","4.00","22/May/2028","1.00","EUR","22/Feb/2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","75’261.94","0.00","75’261.94","75’000.00","75’000.00","100.15","Germany","-","2.46","28/Sept/2026","0.38","EUR","28/Sept/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","75’331.44","0.00","75’331.44","100’000.00","100’000.00","75.23","United States","-","11.68","15/Mar/2040","3.20","USD","16/Mar/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","75’350.82","0.00","75’350.82","100’000.00","100’000.00","75.10","United States","-","15.62","01/Mar/2052","3.60","USD","28/Feb/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","74’747.62","0.00","74’747.62","86’000.00","86’000.00","85.02","United States","-","11.42","01/Nov/2042","4.70","USD","08/Nov/2012" "ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","74’796.36","0.00","74’796.36","100’000.00","100’000.00","73.93","Canada","-","3.31","13/Jan/2033","5.88","CAD","13/Jan/2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","74’838.20","0.00","74’838.20","75’000.00","75’000.00","98.16","United States","-","1.00","15/Apr/2025","3.63","USD","30/Mar/2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","74’863.08","0.00","74’863.08","100’000.00","100’000.00","74.31","United States","-","13.18","01/Feb/2045","3.60","USD","16/Jan/2015" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","74’865.95","0.00","74’865.95","75’000.00","75’000.00","99.17","United States","-","1.27","11/Aug/2025","5.25","USD","11/Aug/2020" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","74’881.44","0.00","74’881.44","100’000.00","100’000.00","74.75","Canada","-","6.82","13/Sept/2032","5.01","CAD","13/Sept/2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","74’894.48","0.00","74’894.48","100’000.00","100’000.00","74.76","Canada","-","4.69","13/Sept/2029","5.00","CAD","13/Sept/2022" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","74’953.38","0.00","74’953.38","100’000.00","100’000.00","73.13","Canada","-","6.36","28/Mar/2032","5.02","CAD","28/Mar/2022" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","74’259.94","0.00","74’259.94","75’000.00","75’000.00","98.38","United States","-","0.83","01/Feb/2025","4.13","USD","20/Nov/2019" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","74’263.53","0.00","74’263.53","50’000.00","50’000.00","148.46","United Kingdom","-","9.87","23/Mar/2039","6.70","GBP","23/Mar/2009" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","74’285.01","0.00","74’285.01","75’000.00","75’000.00","97.95","United States","-","2.02","01/Jul/2026","4.65","USD","12/Jul/2016" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","74’320.05","0.00","74’320.05","75’000.00","75’000.00","98.97","United States","-","7.53","01/Apr/2034","5.75","USD","18/Mar/2024" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","74’331.91","0.00","74’331.91","75’000.00","75’000.00","98.05","United States","-","1.57","21/Dec/2025","4.00","USD","21/Dec/2015" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","74’355.12","0.00","74’355.12","75’000.00","75’000.00","97.41","United States","-","4.37","01/May/2029","4.30","USD","04/Feb/2019" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","74’380.60","0.00","74’380.60","100’000.00","100’000.00","74.26","United States","-","14.32","15/Sept/2049","3.88","USD","10/Sept/2019" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","74’381.44","0.00","74’381.44","100’000.00","100’000.00","73.95","United States","-","12.08","15/Aug/2042","3.75","USD","16/Aug/2012" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","74’394.48","0.00","74’394.48","75’000.00","75’000.00","98.06","United States","-","7.45","15/Feb/2034","5.50","USD","12/Jan/2024" "CF","CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","74’417.68","0.00","74’417.68","75’000.00","75’000.00","97.79","United States","-","2.47","01/Dec/2026","4.50","USD","21/Nov/2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","74’490.38","0.00","74’490.38","100’000.00","100’000.00","73.15","Canada","-","14.95","13/May/2051","3.63","USD","13/May/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74’527.27","0.00","74’527.27","100’000.00","100’000.00","74.50","United States","-","14.61","15/Mar/2040","0.80","EUR","18/Sept/2020" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","74’570.67","0.00","74’570.67","75’000.00","75’000.00","98.31","United States","-","0.53","15/Oct/2024","2.50","USD","10/Oct/2019" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","74’588.29","0.00","74’588.29","75’000.00","75’000.00","98.59","United States","-","0.77","15/Jan/2025","4.35","USD","19/May/2014" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","74’589.43","0.00","74’589.43","100’000.00","100’000.00","74.34","Canada","-","3.13","02/Sept/2027","5.15","CAD","02/Sept/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74’597.24","0.00","74’597.24","75’000.00","75’000.00","98.22","United States","-","1.10","23/May/2025","3.65","USD","23/May/2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","74’611.24","0.00","74’611.24","75’000.00","75’000.00","97.72","United States","-","3.98","07/Nov/2028","4.55","USD","07/May/2018" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","73’865.49","0.00","73’865.49","75’000.00","75’000.00","98.35","United States","-","1.34","15/Sept/2025","4.60","USD","24/Sept/2015" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","73’932.13","0.00","73’932.13","100’000.00","100’000.00","72.20","United States","-","14.47","30/Sept/2049","3.55","USD","20/Sept/2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","73’947.27","0.00","73’947.27","75’000.00","75’000.00","97.82","United States","-","0.63","21/Nov/2024","2.25","USD","21/Nov/2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","73’976.80","0.00","73’976.80","100’000.00","100’000.00","72.98","Canada","-","4.47","01/Jun/2029","4.25","CAD","29/Jan/2016" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","73’984.07","0.00","73’984.07","75’000.00","75’000.00","96.92","United States","-","19.00","01/Jun/2122","5.41","USD","15/Jun/2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74’015.10","0.00","74’015.10","100’000.00","100’000.00","73.69","Canada","-","3.11","23/Aug/2032","5.04","CAD","23/Aug/2022" "PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Financial Other","Fixed Income","74’032.09","0.00","74’032.09","100’000.00","100’000.00","73.04","United Kingdom","-","17.12","20/May/2051","2.25","GBP","20/May/2021" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","74’041.32","0.00","74’041.32","100’000.00","100’000.00","72.62","Canada","-","1.82","07/Apr/2026","4.12","CAD","07/Apr/2016" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","74’068.76","0.00","74’068.76","100’000.00","100’000.00","73.43","Canada","-","1.62","23/Jan/2026","4.99","CAD","23/Jan/2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","74’089.05","0.00","74’089.05","100’000.00","100’000.00","72.24","Canada","-","10.48","06/Apr/2040","5.33","CAD","06/Apr/2010" "TXT","TEXTRON INC","Capital Goods","Fixed Income","74’114.64","0.00","74’114.64","75’000.00","75’000.00","98.55","United States","-","0.89","01/Mar/2025","3.88","USD","06/Nov/2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","74’116.41","0.00","74’116.41","75’000.00","75’000.00","98.32","United States","-","1.71","15/Feb/2026","4.40","USD","12/Jan/2016" "KRC","KILROY REALTY LP","Reits","Fixed Income","74’201.47","0.00","74’201.47","100’000.00","100’000.00","73.24","United States","-","8.06","15/Nov/2033","2.65","USD","07/Oct/2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","74’203.22","0.00","74’203.22","75’000.00","75’000.00","97.33","United Kingdom","-","9.89","30/May/2038","5.00","USD","30/May/2018" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","73’551.23","0.00","73’551.23","75’000.00","75’000.00","96.94","United States","-","2.45","15/Dec/2026","4.01","USD","08/Dec/2016" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","73’556.52","0.00","73’556.52","100’000.00","100’000.00","72.38","Canada","-","12.54","01/Dec/2044","5.03","CAD","01/Dec/2014" "BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","73’766.93","0.00","73’766.93","100’000.00","100’000.00","73.37","Germany","-","2.67","10/Feb/2027","4.41","CAD","10/Feb/2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73’780.21","0.00","73’780.21","75’000.00","75’000.00","98.14","United States","-","0.90","01/Mar/2025","3.40","USD","14/Aug/2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","73’125.03","0.00","73’125.03","75’000.00","75’000.00","97.33","United States","-","14.16","15/Mar/2053","5.50","USD","08/Mar/2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","73’135.24","0.00","73’135.24","100’000.00","100’000.00","71.77","United States","-","12.58","01/Oct/2041","2.80","USD","05/Oct/2021" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","73’160.25","0.00","73’160.25","100’000.00","100’000.00","72.91","United States","-","14.49","01/Mar/2049","3.63","USD","31/Oct/2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","73’178.17","0.00","73’178.17","100’000.00","100’000.00","72.16","Canada","-","1.01","15/Apr/2025","3.10","CAD","11/Mar/2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","73’202.04","0.00","73’202.04","100’000.00","100’000.00","72.95","United States","-","14.51","01/Sept/2049","3.70","USD","14/Aug/2019" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","73’218.25","0.00","73’218.25","75’000.00","75’000.00","95.25","United States","-","11.44","01/Apr/2042","4.88","USD","11/Apr/2012" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","73’221.45","0.00","73’221.45","75’000.00","75’000.00","96.41","Canada","-","1.96","15/May/2026","3.35","USD","09/May/2016" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","73’364.07","0.00","73’364.07","75’000.00","75’000.00","96.33","United States","-","1.92","28/Apr/2026","3.63","USD","21/Apr/2020" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","73’450.26","0.00","73’450.26","100’000.00","100’000.00","72.90","Canada","-","0.78","15/Jan/2025","3.84","CAD","10/Nov/2014" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","72’711.87","0.00","72’711.87","100’000.00","100’000.00","72.44","France","-","15.31","02/Nov/2040","0.63","EUR","02/Nov/2020" "POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","72’801.30","0.00","72’801.30","100’000.00","100’000.00","72.27","Canada","-","13.64","31/Jan/2047","4.81","CAD","31/Jan/2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","72’808.09","0.00","72’808.09","100’000.00","100’000.00","71.47","United States","-","6.80","01/Apr/2032","2.75","USD","20/Sept/2021" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","72’813.46","0.00","72’813.46","75’000.00","75’000.00","96.36","United States","-","7.04","01/Feb/2033","4.75","USD","27/Jan/2023" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","72’819.58","0.00","72’819.58","75’000.00","75’000.00","95.76","United States","-","1.61","15/Dec/2025","4.75","USD","23/Sept/2020" "NNN","NNN REIT INC","Reits","Fixed Income","72’870.52","0.00","72’870.52","100’000.00","100’000.00","71.31","United States","-","14.91","15/Apr/2051","3.50","USD","10/Mar/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72’963.05","0.00","72’963.05","75’000.00","75’000.00","95.68","United States","-","2.75","01/Apr/2027","3.30","USD","27/Mar/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","73’035.88","0.00","73’035.88","75’000.00","75’000.00","95.61","United States","-","13.17","03/Nov/2045","4.45","USD","03/Nov/2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72’335.46","0.00","72’335.46","100’000.00","100’000.00","70.63","United States","-","14.89","01/Apr/2051","3.50","USD","31/Mar/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72’517.78","0.00","72’517.78","100’000.00","100’000.00","72.39","United States","-","0.92","07/Mar/2025","3.25","CAD","07/Mar/2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","72’578.43","0.00","72’578.43","75’000.00","75’000.00","95.44","United States","-","2.83","09/May/2027","3.50","USD","09/May/2017" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","72’593.08","0.00","72’593.08","75’000.00","75’000.00","96.15","United States","-","1.14","01/Jun/2025","2.00","USD","22/May/2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","72’600.29","0.00","72’600.29","75’000.00","75’000.00","96.56","United States","-","1.82","01/Mar/2026","3.40","USD","01/Mar/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72’609.44","0.00","72’609.44","100’000.00","100’000.00","72.08","United States","-","15.01","01/Feb/2050","3.45","USD","05/Nov/2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","71’969.05","0.00","71’969.05","100’000.00","100’000.00","71.78","Canada","-","2.68","01/Mar/2027","3.80","CAD","03/Apr/2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","71’981.32","0.00","71’981.32","100’000.00","100’000.00","70.21","Germany","-","12.31","15/Apr/2045","3.95","USD","12/Jul/2018" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","71’995.69","0.00","71’995.69","100’000.00","100’000.00","71.94","Canada","-","1.42","17/Sept/2025","3.19","CAD","17/Sept/2015" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","72’032.80","0.00","72’032.80","75’000.00","75’000.00","94.12","United States","-","5.12","01/Apr/2030","3.95","USD","26/Mar/2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","72’048.19","0.00","72’048.19","77’000.00","77’000.00","93.29","United States","-","2.73","15/Feb/2027","2.49","USD","08/Dec/2020" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Electric","Fixed Income","72’081.02","0.00","72’081.02","100’000.00","100’000.00","71.56","Canada","-","2.59","15/Jan/2027","3.63","CAD","12/Aug/2016" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","72’158.13","0.00","72’158.13","100’000.00","100’000.00","72.15","Canada","-","0.96","24/Mar/2025","3.17","CAD","23/Mar/2015" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72’185.67","0.00","72’185.67","100’000.00","100’000.00","71.80","United States","-","15.21","15/Feb/2050","3.36","USD","04/Sept/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","72’196.14","0.00","72’196.14","75’000.00","75’000.00","95.30","United States","-","2.93","15/Jun/2027","3.43","USD","14/Dec/2016" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","72’197.53","0.00","72’197.53","100’000.00","100’000.00","70.85","United States","-","14.87","01/Nov/2049","3.35","USD","07/Oct/2019" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","72’216.33","0.00","72’216.33","100’000.00","100’000.00","71.19","Canada","-","1.98","06/May/2026","3.60","CAD","06/May/2016" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72’260.64","0.00","72’260.64","100’000.00","100’000.00","71.85","Canada","-","15.25","15/Feb/2052","3.63","USD","04/Feb/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","72’263.07","0.00","72’263.07","75’000.00","75’000.00","93.98","United States","-","12.08","01/Apr/2044","4.88","USD","01/Apr/2014" "TELSEC_21-A6","TELSEC_21 A6 RegS","Financial Other","Fixed Income","71’872.52","0.00","71’872.52","65’002.00","65’002.00","110.49","United Kingdom","-","3.26","10/Dec/2033","1.37","GBP","10/Mar/2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","71’549.59","0.00","71’549.59","100’000.00","100’000.00","70.12","United States","-","16.32","01/Oct/2051","2.94","USD","14/Apr/2021" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","71’580.93","0.00","71’580.93","50’000.00","50’000.00","136.21","United Kingdom","-","9.96","15/May/2040","6.38","GBP","15/May/2008" "BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","71’584.04","0.00","71’584.04","100’000.00","100’000.00","71.44","Canada","-","0.78","14/Jan/2025","0.99","CAD","14/Jan/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","71’652.22","0.00","71’652.22","100’000.00","100’000.00","71.63","Canada","-","1.44","22/Sept/2025","2.80","CAD","22/Sept/2015" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","71’671.35","0.00","71’671.35","75’000.00","75’000.00","95.34","United States","-","2.70","01/Mar/2027","3.25","USD","11/Dec/2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","71’702.41","0.00","71’702.41","75’000.00","75’000.00","94.10","United States","-","4.44","15/May/2029","4.13","USD","10/May/2019" "RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","71’751.25","0.00","71’751.25","50’000.00","50’000.00","139.13","Netherlands","-","16.49","03/Aug/2060","5.38","GBP","03/Aug/2010" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","71’791.82","0.00","71’791.82","100’000.00","100’000.00","71.47","Canada","-","6.96","17/Aug/2032","4.15","CAD","17/Aug/2022" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","71’804.33","0.00","71’804.33","100’000.00","100’000.00","70.64","Canada","-","10.49","17/Dec/2040","5.75","CAD","16/Dec/2010" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","71’854.36","0.00","71’854.36","75’000.00","75’000.00","93.27","United States","-","16.71","01/Oct/2118","5.21","USD","16/Jan/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","71’876.61","0.00","71’876.61","75’000.00","75’000.00","95.64","United States","-","3.56","07/Mar/2028","3.65","USD","07/Mar/2018" "BMO","BANK OF MONTREAL","Banking","Fixed Income","71’159.59","0.00","71’159.59","100’000.00","100’000.00","70.57","Canada","-","2.56","09/Dec/2026","2.70","CAD","09/Dec/2016" "COP","CONOCOPHILLIPS","Energy","Fixed Income","71’174.36","0.00","71’174.36","79’500.00","79’500.00","88.98","United States","-","13.38","15/Aug/2048","4.85","USD","06/May/2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","71’203.71","0.00","71’203.71","100’000.00","100’000.00","69.67","United States","-","15.12","01/Oct/2049","3.15","USD","13/Sept/2019" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","71’228.47","0.00","71’228.47","75’000.00","75’000.00","93.16","Japan","-","6.65","13/Apr/2032","4.00","USD","13/Apr/2022" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71’448.73","0.00","71’448.73","100’000.00","100’000.00","71.03","Canada","-","5.08","08/Feb/2030","4.42","CAD","08/Nov/2019" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","71’454.66","0.00","71’454.66","90’000.00","90’000.00","78.22","United States","-","17.02","01/Dec/2057","3.66","USD","12/Oct/2017" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","71’494.14","0.00","71’494.14","100’000.00","100’000.00","70.78","Canada","-","2.54","16/Dec/2026","3.48","CAD","16/Dec/2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","71’539.26","0.00","71’539.26","75’000.00","75’000.00","95.10","United States","-","1.20","23/Jun/2025","1.10","USD","23/Jun/2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","70’849.53","0.00","70’849.53","75’000.00","75’000.00","93.37","United States","-","2.46","12/Nov/2026","2.95","USD","12/Nov/2019" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","70’921.59","0.00","70’921.59","75’000.00","75’000.00","93.87","United States","-","3.46","15/Jan/2028","3.50","USD","09/Jan/2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","71’041.21","0.00","71’041.21","100’000.00","100’000.00","70.61","Canada","-","2.17","08/Jul/2026","2.75","CAD","02/Jul/2019" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","71’062.88","0.00","71’062.88","75’000.00","75’000.00","94.48","United States","-","2.69","01/Mar/2027","3.88","USD","23/Feb/2017" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","70’536.24","0.00","70’536.24","73’000.00","73’000.00","96.23","United States","-","3.92","20/Aug/2028","3.90","USD","20/Aug/2018" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","70’537.69","0.00","70’537.69","50’000.00","50’000.00","134.89","Sweden","-","9.16","05/May/2037","5.50","GBP","02/May/2007" "INTC","INTEL CORPORATION","Technology","Fixed Income","70’694.00","0.00","70’694.00","75’000.00","75’000.00","93.14","United States","-","7.16","15/Dec/2032","4.00","USD","11/Dec/2012" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","70’056.01","0.00","70’056.01","100’000.00","100’000.00","69.37","Canada","-","2.99","11/Jun/2027","3.19","CAD","11/Jun/2020" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","70’102.73","0.00","70’102.73","100’000.00","100’000.00","69.46","Canada","-","2.48","04/Nov/2026","2.24","CAD","04/Nov/2021" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","70’121.60","0.00","70’121.60","75’000.00","75’000.00","93.07","United States","-","4.74","15/Aug/2029","3.75","USD","26/Aug/2019" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","70’144.25","0.00","70’144.25","75’000.00","75’000.00","93.48","Australia","-","8.28","23/Mar/2035","5.00","USD","23/Mar/2015" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","70’300.34","0.00","70’300.34","100’000.00","100’000.00","70.19","United States","-","14.78","15/Mar/2050","3.55","USD","09/Mar/2020" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","70’308.34","0.00","70’308.34","100’000.00","100’000.00","70.30","Canada","-","2.36","24/Sept/2031","3.07","CAD","24/Sept/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","69’639.19","0.00","69’639.19","72’000.00","72’000.00","94.31","United States","-","11.15","01/Oct/2041","4.95","USD","16/Sept/2010" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69’671.41","0.00","69’671.41","100’000.00","100’000.00","69.59","Canada","-","4.53","13/Mar/2029","3.15","CAD","13/Mar/2019" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","69’688.28","0.00","69’688.28","100’000.00","100’000.00","68.99","United States","-","15.77","01/Jan/2050","2.96","USD","16/Jun/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","69’688.79","0.00","69’688.79","100’000.00","100’000.00","69.40","Canada","-","4.46","08/Feb/2029","3.00","CAD","08/Feb/2019" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","69’694.39","0.00","69’694.39","100’000.00","100’000.00","69.12","Canada","-","1.97","15/Apr/2026","1.75","CAD","15/Jan/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69’743.53","0.00","69’743.53","75’000.00","75’000.00","92.65","United States","-","2.70","26/Jan/2027","2.05","USD","26/Jan/2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","69’773.16","0.00","69’773.16","100’000.00","100’000.00","68.61","Canada","-","4.91","09/Oct/2029","3.41","CAD","03/Oct/2019" "RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","69’823.63","0.00","69’823.63","50’000.00","50’000.00","134.07","Netherlands","-","11.11","23/May/2041","5.25","GBP","23/May/2011" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","69’846.85","0.00","69’846.85","100’000.00","100’000.00","68.39","United States","-","15.36","01/Oct/2049","3.00","USD","06/Sept/2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","69’927.55","0.00","69’927.55","75’000.00","75’000.00","92.98","United States","-","1.65","10/Dec/2025","0.88","USD","10/Dec/2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","69’937.24","0.00","69’937.24","100’000.00","100’000.00","68.82","United States","-","14.48","01/Dec/2049","3.50","USD","07/Nov/2019" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","69’951.53","0.00","69’951.53","100’000.00","100’000.00","69.56","United States","-","13.80","15/Aug/2046","3.40","USD","12/Aug/2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","69’975.27","0.00","69’975.27","75’000.00","75’000.00","91.57","Canada","-","9.79","15/May/2038","4.75","USD","07/May/2018" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69’282.41","0.00","69’282.41","100’000.00","100’000.00","68.72","Canada","-","13.73","25/Jan/2047","4.56","CAD","26/Jan/2017" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69’381.26","0.00","69’381.26","75’000.00","75’000.00","92.44","United States","-","4.86","19/Sept/2029","3.50","USD","19/Sept/2019" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","69’406.34","0.00","69’406.34","74’000.00","74’000.00","91.96","United States","-","14.96","01/Nov/2052","4.56","USD","12/May/2022" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","69’421.02","0.00","69’421.02","100’000.00","100’000.00","69.36","Canada","-","4.91","17/Sept/2029","3.60","CAD","17/Sept/2019" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","68’867.67","0.00","68’867.67","75’000.00","75’000.00","91.67","United States","-","13.27","15/Mar/2048","5.00","USD","15/Mar/2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","68’915.74","0.00","68’915.74","100’000.00","100’000.00","68.85","United States","-","14.33","19/Sept/2046","3.13","USD","19/Sept/2016" "CCI","CROWN CASTLE INC","Communications","Fixed Income","68’934.81","0.00","68’934.81","75’000.00","75’000.00","91.32","United States","-","13.18","15/Feb/2049","5.20","USD","11/Feb/2019" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","68’936.54","0.00","68’936.54","100’000.00","100’000.00","67.90","Canada","-","5.36","01/Apr/2030","2.90","CAD","01/Apr/2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","68’978.70","0.00","68’978.70","70’000.00","70’000.00","96.99","United States","-","4.03","15/Nov/2028","4.25","USD","06/Nov/2018" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68’990.13","0.00","68’990.13","75’000.00","75’000.00","91.88","Canada","-","6.73","16/Mar/2032","3.70","USD","16/Mar/2022" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","69’003.10","0.00","69’003.10","50’000.00","50’000.00","135.54","United Kingdom","-","6.85","26/Nov/2032","5.90","GBP","26/Nov/2002" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","69’055.58","0.00","69’055.58","75’000.00","75’000.00","91.23","United States","-","3.85","15/Jun/2028","3.00","USD","03/Jun/2021" "UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","69’098.27","0.00","69’098.27","150’000.00","150’000.00","45.84","Canada","-","19.45","13/Feb/2060","2.63","CAD","13/Feb/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","69’235.12","0.00","69’235.12","100’000.00","100’000.00","68.97","United States","-","12.23","21/Aug/2040","2.70","USD","21/Aug/2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","68’508.21","0.00","68’508.21","100’000.00","100’000.00","68.12","United States","-","15.99","07/Feb/2050","2.88","USD","07/Feb/2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","68’508.91","0.00","68’508.91","75’000.00","75’000.00","90.23","United States","-","5.37","01/Jun/2030","3.50","USD","11/May/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","68’517.67","0.00","68’517.67","100’000.00","100’000.00","67.87","United States","-","21.96","14/Sept/2051","1.13","EUR","14/Sept/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68’564.58","0.00","68’564.58","75’000.00","75’000.00","91.30","United States","-","6.64","15/Mar/2032","4.05","USD","01/Apr/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68’572.40","0.00","68’572.40","70’000.00","70’000.00","96.19","United States","-","10.93","15/Nov/2040","4.88","USD","12/Nov/2010" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","68’587.23","0.00","68’587.23","100’000.00","100’000.00","68.40","Canada","-","2.75","19/Feb/2027","2.63","CAD","19/Feb/2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","68’753.00","0.00","68’753.00","100’000.00","100’000.00","67.61","Canada","-","13.28","30/May/2047","4.85","CAD","30/May/2017" "RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","68’843.07","0.00","68’843.07","100’000.00","100’000.00","67.07","Canada","-","3.88","04/Oct/2028","5.70","AUD","04/Oct/2023" "DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","68’166.61","0.00","68’166.61","130’000.00","130’000.00","52.16","Australia","-","6.76","03/Feb/2032","3.00","AUD","03/Feb/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","68’251.68","0.00","68’251.68","75’000.00","75’000.00","90.44","Germany","-","7.03","20/Aug/2031","0.88","EUR","20/May/2020" "HUM","HUMANA INC","Insurance","Fixed Income","68’298.25","0.00","68’298.25","75’000.00","75’000.00","90.71","United States","-","4.82","15/Aug/2029","3.13","USD","15/Aug/2019" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","68’336.40","0.00","68’336.40","100’000.00","100’000.00","66.40","United States","-","13.32","07/Oct/2051","4.13","USD","07/Oct/2021" "PLD","PROLOGIS LP","Reits","Fixed Income","68’412.33","0.00","68’412.33","75’000.00","75’000.00","90.17","United States","-","5.02","15/Nov/2029","2.88","USD","06/Oct/2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","68’416.93","0.00","68’416.93","81’000.00","81’000.00","82.99","United States","-","13.97","15/May/2048","4.05","USD","14/May/2018" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","68’435.27","0.00","68’435.27","100’000.00","100’000.00","67.47","Canada","-","3.70","31/Mar/2028","2.69","CAD","09/Oct/2020" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","67’736.19","0.00","67’736.19","100’000.00","100’000.00","67.32","Canada","-","3.06","17/Jun/2027","2.06","CAD","17/Jun/2021" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","67’761.78","0.00","67’761.78","100’000.00","100’000.00","67.67","Canada","-","4.98","10/Sept/2029","2.90","CAD","10/Sept/2019" "BCECN","BELL CANADA INC","Communications","Fixed Income","67’892.43","0.00","67’892.43","100’000.00","100’000.00","67.37","Canada","-","3.90","29/May/2028","2.20","CAD","28/May/2021" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","67’892.93","0.00","67’892.93","75’000.00","75’000.00","88.59","United States","-","11.80","01/Nov/2043","4.80","USD","24/Aug/2022" "EXC","PECO ENERGY CO","Electric","Fixed Income","67’898.14","0.00","67’898.14","75’000.00","75’000.00","88.86","United States","-","14.57","15/May/2052","4.60","USD","24/May/2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","67’954.04","0.00","67’954.04","100’000.00","100’000.00","67.80","Canada","-","1.82","12/Feb/2026","1.73","CAD","12/Feb/2021" "ELFCN","EMPIRE LIFE INSURANCE CO","Insurance","Fixed Income","67’966.31","0.00","67’966.31","100’000.00","100’000.00","67.96","Canada","-","2.39","24/Sept/2031","1.95","CAD","24/Sept/2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68’032.65","0.00","68’032.65","100’000.00","100’000.00","67.06","Canada","-","13.01","02/Jun/2044","4.20","CAD","02/Jun/2014" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","68’053.87","0.00","68’053.87","76’000.00","76’000.00","88.62","United States","-","5.07","01/Dec/2029","2.90","USD","09/Dec/2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68’082.40","0.00","68’082.40","75’000.00","75’000.00","90.74","United States","-","2.39","15/Sept/2026","1.10","USD","19/Aug/2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","67’352.34","0.00","67’352.34","100’000.00","100’000.00","65.93","Canada","-","11.88","30/Apr/2043","4.75","CAD","30/Apr/2013" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","67’378.19","0.00","67’378.19","100’000.00","100’000.00","67.28","United States","-","15.78","15/Mar/2051","3.13","USD","09/Mar/2021" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Fixed Income","67’428.79","0.00","67’428.79","50’000.00","50’000.00","134.67","United Kingdom","-","9.78","17/Sept/2038","5.98","GBP","17/Sept/2008" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","67’539.90","0.00","67’539.90","68’000.00","68’000.00","98.20","United States","-","1.14","15/Jun/2025","4.00","USD","15/May/2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","67’596.29","0.00","67’596.29","71’000.00","71’000.00","93.84","United States","-","3.23","15/Oct/2027","3.05","USD","13/Jul/2020" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","67’639.17","0.00","67’639.17","75’000.00","75’000.00","89.09","United States","-","5.01","15/Nov/2029","3.00","USD","24/Aug/2022" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","67’683.61","0.00","67’683.61","75’000.00","75’000.00","89.03","United States","-","4.96","30/Oct/2029","3.00","USD","22/Oct/2019" "BA","BOEING CO","Capital Goods","Fixed Income","67’689.28","0.00","67’689.28","100’000.00","100’000.00","66.74","United States","-","13.49","15/Jun/2046","3.38","USD","18/May/2016" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","66’954.70","0.00","66’954.70","100’000.00","100’000.00","66.60","Canada","-","4.01","14/Jul/2028","2.44","CAD","17/Feb/2023" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","66’976.65","0.00","66’976.65","75’000.00","75’000.00","88.81","United States","-","2.65","15/Jan/2027","2.50","USD","14/Jun/2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","67’040.52","0.00","67’040.52","75’000.00","75’000.00","88.68","United States","-","5.54","30/Jun/2030","2.95","USD","16/Dec/2019" "IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67’215.10","0.00","67’215.10","50’000.00","50’000.00","132.15","United Kingdom","-","6.76","03/Dec/2032","5.75","GBP","03/Dec/1999" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","66’631.45","0.00","66’631.45","100’000.00","100’000.00","66.34","Canada","-","4.03","01/Aug/2028","2.67","CAD","14/Apr/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","66’645.89","0.00","66’645.89","100’000.00","100’000.00","65.79","Switzerland","-","18.53","15/Dec/2061","3.05","USD","18/Nov/2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","66’690.97","0.00","66’690.97","100’000.00","100’000.00","66.49","United States","-","15.75","01/Mar/2050","2.95","USD","26/Feb/2020" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","66’699.70","0.00","66’699.70","100’000.00","100’000.00","66.62","Canada","-","16.01","17/Sept/2051","3.08","USD","17/Sept/2020" "ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","66’919.50","0.00","66’919.50","100’000.00","100’000.00","65.90","United States","-","16.48","15/Nov/2051","2.79","USD","04/Nov/2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","66’191.82","0.00","66’191.82","100’000.00","100’000.00","66.18","Canada","-","12.41","25/Mar/2044","4.81","CAD","04/Apr/2014" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","66’207.17","0.00","66’207.17","75’000.00","75’000.00","88.21","United States","-","5.02","16/Sept/2029","2.50","USD","16/Sept/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","66’371.03","0.00","66’371.03","81’000.00","81’000.00","81.26","United States","-","6.04","30/Oct/2030","1.68","USD","03/May/2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","66’438.25","0.00","66’438.25","100’000.00","100’000.00","64.79","Canada","-","12.83","29/Sept/2045","4.55","CAD","29/Sept/2015" "PSX","PHILLIPS 66 CO 144A","Energy","Fixed Income","66’462.59","0.00","66’462.59","75’000.00","75’000.00","88.08","United States","-","12.50","15/Feb/2045","4.68","USD","28/Apr/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66’499.13","0.00","66’499.13","75’000.00","75’000.00","88.54","United States","-","12.38","15/Mar/2043","4.25","USD","28/Feb/2013" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","65’804.56","0.00","65’804.56","100’000.00","100’000.00","64.26","United States","-","15.28","30/Sept/2051","3.15","USD","10/Sept/2021" "ALDAU","CALTEX AUSTRALIA LTD MTN RegS","Energy","Fixed Income","65’807.63","0.00","65’807.63","100’000.00","100’000.00","64.66","Australia","-","0.95","17/Apr/2025","4.00","AUD","17/Apr/2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","65’812.40","0.00","65’812.40","75’000.00","75’000.00","86.19","Canada","-","12.10","15/May/2043","4.30","USD","19/Apr/2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","66’049.27","0.00","66’049.27","80’000.00","80’000.00","81.12","United States","-","12.62","01/Jun/2046","4.50","USD","23/May/2016" "MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","66’062.52","0.00","66’062.52","100’000.00","100’000.00","65.80","Australia","-","4.25","01/Mar/2034","5.95","AUD","01/Mar/2024" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","66’062.78","0.00","66’062.78","100’000.00","100’000.00","65.41","United States","-","17.31","22/Jan/2070","3.70","USD","22/Jan/2020" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Fixed Income","66’115.83","0.00","66’115.83","100’000.00","100’000.00","65.04","United Kingdom","-","18.66","22/Apr/2055","2.00","GBP","22/Apr/2020" "CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","65’458.17","0.00","65’458.17","50’000.00","50’000.00","128.53","Hong Kong","-","2.46","24/Nov/2026","5.63","GBP","24/Nov/2006" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","65’542.33","0.00","65’542.33","100’000.00","100’000.00","64.45","United States","-","16.04","01/May/2050","2.70","USD","08/May/2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","65’597.93","0.00","65’597.93","100’000.00","100’000.00","64.59","United States","-","13.92","22/Dec/2051","3.85","USD","22/Nov/2021" "CUCN","CU INC MTN","Electric","Fixed Income","65’621.36","0.00","65’621.36","100’000.00","100’000.00","64.63","Canada","-","14.86","23/Nov/2048","3.95","CAD","21/Nov/2018" "NNN","NNN REIT INC","Reits","Fixed Income","65’069.41","0.00","65’069.41","100’000.00","100’000.00","63.73","United States","-","15.80","15/Apr/2052","3.00","USD","24/Sept/2021" "DE","DEERE & CO","Capital Goods","Fixed Income","65’103.78","0.00","65’103.78","75’000.00","75’000.00","85.65","United States","-","12.19","09/Jun/2042","3.90","USD","08/Jun/2012" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","65’139.23","0.00","65’139.23","50’000.00","50’000.00","130.22","United Kingdom","-","10.66","23/Mar/2040","5.75","GBP","23/Mar/2010" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","65’155.60","0.00","65’155.60","100’000.00","100’000.00","64.28","United States","-","19.22","10/Sept/2049","1.50","EUR","10/Sept/2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","65’247.94","0.00","65’247.94","50’000.00","50’000.00","125.69","Japan","-","7.82","14/Jun/2034","4.88","GBP","14/Jun/2006" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","65’302.29","0.00","65’302.29","100’000.00","100’000.00","64.78","United States","-","16.30","15/Jul/2051","2.63","USD","18/Aug/2021" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","65’309.50","0.00","65’309.50","75’000.00","75’000.00","86.10","United States","-","12.52","19/Jul/2068","5.25","USD","19/Jul/2018" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","64’748.40","0.00","64’748.40","50’000.00","50’000.00","128.35","United States","-","10.40","19/Jan/2039","4.88","GBP","19/Dec/2006" "IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","64’804.37","0.00","64’804.37","100’000.00","100’000.00","64.76","Canada","-","15.09","21/Mar/2050","4.21","CAD","20/Mar/2019" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","64’867.13","0.00","64’867.13","100’000.00","100’000.00","63.75","Canada","-","14.07","28/May/2050","4.67","CAD","28/May/2020" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","64’903.28","0.00","64’903.28","100’000.00","100’000.00","64.54","United States","-","15.48","15/Aug/2051","3.18","USD","20/Aug/2021" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","64’904.22","0.00","64’904.22","50’000.00","50’000.00","127.54","United Kingdom","-","9.18","28/May/2037","5.50","GBP","29/May/2007" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","65’004.08","0.00","65’004.08","75’000.00","75’000.00","86.52","United States","-","5.41","01/Mar/2030","2.25","USD","26/Feb/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","65’007.57","0.00","65’007.57","67’000.00","67’000.00","96.43","United States","-","1.21","30/Jun/2025","2.50","USD","11/May/2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","64’313.97","0.00","64’313.97","75’000.00","75’000.00","84.87","United States","-","5.51","01/May/2030","2.20","USD","28/Apr/2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","64’353.43","0.00","64’353.43","66’000.00","66’000.00","96.33","Germany","-","5.81","12/Jun/2030","1.38","EUR","12/Jun/2020" "CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","64’390.57","0.00","64’390.57","100’000.00","100’000.00","63.81","United States","-","15.62","15/Jul/2050","2.93","USD","27/Aug/2020" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","64’405.52","0.00","64’405.52","100’000.00","100’000.00","64.00","Canada","-","6.44","15/Jul/2031","2.85","CAD","09/Apr/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","64’454.84","0.00","64’454.84","75’000.00","75’000.00","84.99","Canada","-","12.92","02/Dec/2041","3.00","USD","02/Dec/2021" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","63’923.81","0.00","63’923.81","100’000.00","100’000.00","63.76","Canada","-","12.17","06/Mar/2042","4.15","CAD","06/Mar/2012" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","63’954.52","0.00","63’954.52","50’000.00","50’000.00","126.79","United Kingdom","-","10.87","23/Jul/2040","5.13","GBP","23/Jul/2010" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","63’985.03","0.00","63’985.03","100’000.00","100’000.00","63.81","Germany","-","14.83","28/Jan/2041","1.00","EUR","28/Jan/2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","64’076.81","0.00","64’076.81","75’000.00","75’000.00","84.00","United States","-","12.41","15/May/2043","3.95","USD","17/May/2013" "CUCN","CU INC MTN","Electric","Fixed Income","64’108.42","0.00","64’108.42","100’000.00","100’000.00","63.14","Canada","-","14.32","19/Nov/2046","3.76","CAD","17/Nov/2016" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","64’109.23","0.00","64’109.23","75’000.00","75’000.00","84.51","United States","-","15.32","01/Jul/2052","4.13","USD","05/Dec/2012" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","64’125.03","0.00","64’125.03","75’000.00","75’000.00","84.99","United States","-","11.34","15/Aug/2041","4.50","USD","10/Aug/2011" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64’155.14","0.00","64’155.14","75’000.00","75’000.00","85.47","United States","-","5.50","12/Mar/2030","1.85","USD","12/Mar/2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63’507.23","0.00","63’507.23","100’000.00","100’000.00","62.54","Canada","-","14.72","18/Nov/2047","3.72","CAD","18/Nov/2016" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63’547.24","0.00","63’547.24","100’000.00","100’000.00","63.58","Australia","-","3.62","30/Mar/2028","4.30","AUD","30/Mar/2022" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","63’684.00","0.00","63’684.00","65’000.00","65’000.00","97.66","United States","-","1.32","21/Aug/2025","3.20","USD","21/Aug/2015" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","63’750.82","0.00","63’750.82","100’000.00","100’000.00","62.90","Canada","-","14.41","03/Dec/2046","3.72","CAD","01/Dec/2016" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","63’144.31","0.00","63’144.31","100’000.00","100’000.00","62.17","Canada","-","13.27","06/Jun/2046","4.35","CAD","06/Jun/2016" "EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","63’182.27","0.00","63’182.27","75’000.00","75’000.00","83.65","United States","-","6.42","01/Jul/2031","2.50","USD","01/Jul/2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","63’442.98","0.00","63’442.98","100’000.00","100’000.00","61.87","United States","-","20.55","01/Oct/2120","3.23","USD","04/Feb/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","62’755.23","0.00","62’755.23","100’000.00","100’000.00","61.90","United States","-","18.52","10/Dec/2061","2.90","USD","10/Dec/2021" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","63’091.34","0.00","63’091.34","100’000.00","100’000.00","63.01","United States","-","15.37","17/Sept/2051","3.20","USD","17/Sept/2021" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","62’498.17","0.00","62’498.17","100’000.00","100’000.00","62.28","Canada","-","5.86","24/Jul/2030","1.75","CAD","24/Jul/2020" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","62’521.16","0.00","62’521.16","80’000.00","80’000.00","78.02","United States","-","13.15","15/Sept/2046","4.20","USD","19/Aug/2016" "LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Financial Other","Fixed Income","62’601.48","0.00","62’601.48","100’000.00","100’000.00","62.36","United Kingdom","-","19.45","18/Feb/2056","1.88","GBP","18/Feb/2021" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","62’644.96","0.00","62’644.96","100’000.00","100’000.00","61.32","United States","-","15.59","06/Oct/2050","2.81","USD","06/Oct/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","62’666.76","0.00","62’666.76","75’000.00","75’000.00","83.50","Switzerland","-","12.66","21/Sept/2042","3.70","USD","21/Sept/2012" "UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","62’112.91","0.00","62’112.91","100’000.00","100’000.00","61.48","United Kingdom","-","22.33","04/Jun/2061","1.63","GBP","04/Jun/2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62’212.57","0.00","62’212.57","100’000.00","100’000.00","60.84","United States","-","15.54","30/Sept/2050","2.80","USD","29/Sept/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62’222.63","0.00","62’222.63","75’000.00","75’000.00","82.15","United States","-","12.79","15/Jan/2045","4.15","USD","12/Aug/2014" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","62’233.28","0.00","62’233.28","75’000.00","75’000.00","82.18","United States","-","5.97","01/Oct/2030","1.65","USD","30/Sept/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62’291.20","0.00","62’291.20","100’000.00","100’000.00","61.36","Canada","-","14.45","09/Dec/2049","4.25","CAD","09/Dec/2019" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","61’608.48","0.00","61’608.48","75’000.00","75’000.00","80.91","United States","-","7.28","15/Oct/2032","2.75","USD","07/Oct/2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","61’659.44","0.00","61’659.44","65’000.00","65’000.00","94.26","United States","-","11.54","15/Feb/2043","5.25","USD","14/Jun/2012" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61’676.75","0.00","61’676.75","75’000.00","75’000.00","82.16","United States","-","6.24","15/Mar/2031","2.45","USD","15/Sept/2020" "OC","OWENS CORNING","Capital Goods","Fixed Income","61’700.18","0.00","61’700.18","54’000.00","54’000.00","112.02","United States","-","8.51","01/Dec/2036","7.00","USD","01/Jun/2007" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61’788.18","0.00","61’788.18","75’000.00","75’000.00","80.20","United States","-","11.69","15/Apr/2045","4.88","USD","22/Apr/2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","61’792.53","0.00","61’792.53","75’000.00","75’000.00","82.37","United States","-","6.23","23/Mar/2031","2.55","USD","23/Mar/2021" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","61’793.91","0.00","61’793.91","75’000.00","75’000.00","82.11","United States","-","13.64","01/Mar/2047","4.10","USD","11/Dec/2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61’877.07","0.00","61’877.07","63’000.00","63’000.00","97.30","United States","-","2.05","30/Jun/2026","3.85","USD","07/Jun/2016" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","61’890.43","0.00","61’890.43","75’000.00","75’000.00","82.02","United States","-","13.64","15/Aug/2048","4.38","USD","16/May/2018" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","61’339.06","0.00","61’339.06","75’000.00","75’000.00","80.83","United States","-","6.65","15/Nov/2031","2.63","USD","06/Oct/2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","61’457.70","0.00","61’457.70","100’000.00","100’000.00","60.32","Canada","-","14.77","12/May/2051","4.20","CAD","12/May/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60’813.52","0.00","60’813.52","100’000.00","100’000.00","60.47","Canada","-","15.36","08/Feb/2049","3.60","CAD","08/Feb/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60’844.96","0.00","60’844.96","100’000.00","100’000.00","60.81","United States","-","15.32","22/Mar/2051","4.05","CAD","22/Mar/2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","60’930.15","0.00","60’930.15","60’000.00","60’000.00","99.87","United States","-","0.05","15/Apr/2024","3.75","USD","04/Apr/2014" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","60’458.26","0.00","60’458.26","100’000.00","100’000.00","59.32","United States","-","18.60","15/Nov/2071","3.12","USD","10/Aug/2021" "YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","60’458.91","0.00","60’458.91","100’000.00","100’000.00","59.87","United States","-","16.31","01/Jul/2050","2.50","USD","18/Aug/2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","60’474.83","0.00","60’474.83","75’000.00","75’000.00","80.36","United States","-","14.42","01/Mar/2049","3.95","USD","15/Feb/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","60’637.21","0.00","60’637.21","75’000.00","75’000.00","80.60","Canada","-","7.04","15/Feb/2032","2.15","USD","12/Aug/2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","60’661.56","0.00","60’661.56","100’000.00","100’000.00","59.23","Canada","-","14.74","05/Apr/2051","4.10","CAD","05/Apr/2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","60’760.14","0.00","60’760.14","53’000.00","53’000.00","113.03","United States","-","6.07","30/Dec/2031","6.75","USD","08/Feb/2002" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","60’799.61","0.00","60’799.61","75’000.00","75’000.00","80.61","United States","-","13.16","15/Aug/2045","4.00","USD","11/Aug/2015" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","60’106.19","0.00","60’106.19","50’000.00","50’000.00","119.95","United States","-","5.98","15/Mar/2032","8.75","USD","03/Jun/2003" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","60’356.73","0.00","60’356.73","75’000.00","75’000.00","80.28","United States","-","6.33","15/Feb/2031","1.70","USD","12/Aug/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","60’411.75","0.00","60’411.75","100’000.00","100’000.00","59.88","United States","-","15.94","15/Jan/2051","2.70","USD","15/May/2020" "MULHEA","MULTICARE HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","59’655.42","0.00","59’655.42","100’000.00","100’000.00","59.34","United States","-","15.63","15/Aug/2050","2.80","USD","22/Jul/2020" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","59’971.98","0.00","59’971.98","100’000.00","100’000.00","58.90","Canada","-","15.61","03/May/2051","3.68","CAD","03/May/2021" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","60’012.21","0.00","60’012.21","76’000.00","76’000.00","77.60","United States","-","13.46","15/May/2046","3.75","USD","12/May/2016" "UDR","UDR INC","Reits","Fixed Income","59’287.00","0.00","59’287.00","65’000.00","65’000.00","90.58","United States","-","5.14","15/Jan/2030","3.20","USD","02/Jul/2019" "AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","59’301.03","0.00","59’301.03","90’000.00","90’000.00","65.23","United States","-","16.43","01/Jul/2051","2.78","USD","27/Jan/2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","59’325.89","0.00","59’325.89","50’000.00","50’000.00","118.29","United States","-","5.95","03/Mar/2031","4.50","GBP","03/Mar/2006" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59’354.06","0.00","59’354.06","75’000.00","75’000.00","79.02","United States","-","14.06","15/Mar/2048","3.95","USD","01/Mar/2018" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","59’418.16","0.00","59’418.16","50’000.00","50’000.00","116.18","United States","-","9.59","15/Nov/2039","7.30","USD","07/Dec/2009" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","59’556.16","0.00","59’556.16","75’000.00","75’000.00","78.32","United States","-","13.72","15/Jun/2047","3.88","USD","08/Jun/2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","58’642.71","0.00","58’642.71","100’000.00","100’000.00","58.60","Canada","-","15.15","21/Sept/2051","4.10","CAD","21/Sept/2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","58’714.50","0.00","58’714.50","50’000.00","50’000.00","115.05","Belgium","-","4.73","24/May/2029","2.25","GBP","24/May/2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58’879.11","0.00","58’879.11","75’000.00","75’000.00","76.57","United States","-","13.37","02/Oct/2047","4.00","USD","02/Oct/2017" "TCN","TELUS CORPORATION","Communications","Fixed Income","58’322.90","0.00","58’322.90","100’000.00","100’000.00","58.01","Canada","-","14.86","16/Feb/2050","3.95","CAD","16/Dec/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","58’380.57","0.00","58’380.57","75’000.00","75’000.00","77.57","United States","-","15.24","01/Mar/2052","3.88","USD","01/Mar/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","57’804.45","0.00","57’804.45","75’000.00","75’000.00","76.46","United States","-","16.74","31/Jan/2060","3.95","USD","15/Jan/2020" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","57’888.93","0.00","57’888.93","100’000.00","100’000.00","57.88","Australia","-","4.89","24/Sept/2029","3.70","AUD","24/Sept/2019" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","57’911.04","0.00","57’911.04","75’000.00","75’000.00","76.80","United States","-","14.96","15/Feb/2050","3.67","USD","13/May/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","58’024.51","0.00","58’024.51","63’000.00","63’000.00","91.29","United States","-","5.46","30/Jun/2030","3.40","USD","11/May/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","57’390.63","0.00","57’390.63","50’000.00","50’000.00","111.07","France","-","2.81","06/Jul/2027","4.75","EUR","06/Jul/2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","57’623.22","0.00","57’623.22","75’000.00","75’000.00","76.19","Canada","-","14.61","25/Jan/2050","3.80","USD","27/Jan/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","57’623.63","0.00","57’623.63","50’000.00","50’000.00","113.82","United States","-","6.61","15/Jan/2033","7.25","USD","21/Oct/2003" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","57’027.91","0.00","57’027.91","75’000.00","75’000.00","75.83","Canada","-","3.47","08/Mar/2028","5.57","CAD","08/Mar/2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","57’257.78","0.00","57’257.78","100’000.00","100’000.00","57.00","Australia","-","4.88","31/Jul/2029","2.60","AUD","31/Jul/2019" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","57’305.01","0.00","57’305.01","50’000.00","50’000.00","112.01","United States","-","13.50","01/Nov/2052","6.46","USD","25/Oct/2022" "AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","56’630.34","0.00","56’630.34","100’000.00","100’000.00","56.23","Australia","-","4.36","23/Nov/2028","1.82","AUD","23/Nov/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","56’685.40","0.00","56’685.40","50’000.00","50’000.00","110.16","United States","-","9.81","01/Apr/2040","6.60","USD","02/Apr/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","56’700.23","0.00","56’700.23","59’000.00","59’000.00","96.00","Germany","-","6.58","28/Feb/2031","1.25","EUR","28/Feb/2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","56’785.53","0.00","56’785.53","75’000.00","75’000.00","74.24","United States","-","11.86","15/Apr/2041","3.30","USD","05/Apr/2021" "OVV","OVINTIV INC","Energy","Fixed Income","56’249.44","0.00","56’249.44","50’000.00","50’000.00","109.53","United States","-","5.77","01/Nov/2031","7.38","USD","26/Oct/2001" "MMM","3M CO","Capital Goods","Fixed Income","56’293.03","0.00","56’293.03","75’000.00","75’000.00","73.40","United States","-","14.45","15/Apr/2050","3.70","USD","27/Mar/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","55’828.87","0.00","55’828.87","75’000.00","75’000.00","73.05","United States","-","14.98","01/May/2050","3.45","USD","14/Apr/2020" "NNN","NNN REIT INC","Reits","Fixed Income","55’857.34","0.00","55’857.34","63’000.00","63’000.00","86.52","United States","-","13.11","15/Oct/2048","4.80","USD","27/Sept/2018" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","56’191.90","0.00","56’191.90","75’000.00","75’000.00","73.15","United States","-","14.49","01/Apr/2050","3.65","USD","02/Apr/2020" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","55’514.30","0.00","55’514.30","50’000.00","50’000.00","110.55","United Kingdom","-","0.14","17/May/2024","0.50","CHF","17/Feb/2016" "T","AT&T INC","Communications","Fixed Income","55’560.06","0.00","55’560.06","57’000.00","57’000.00","97.10","United States","-","10.75","01/Sept/2040","5.35","USD","12/May/2011" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55’652.85","0.00","55’652.85","75’000.00","75’000.00","72.55","United States","-","13.79","01/Oct/2046","3.40","USD","09/Sept/2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","55’089.00","0.00","55’089.00","75’000.00","75’000.00","71.72","United States","-","13.84","15/Oct/2049","3.88","USD","03/Oct/2019" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","55’114.38","0.00","55’114.38","100’000.00","100’000.00","55.04","Canada","-","16.65","15/Sept/2051","3.20","CAD","15/Sept/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","55’231.81","0.00","55’231.81","50’000.00","50’000.00","110.26","United States","-","6.25","15/Mar/2032","6.75","USD","21/Mar/2003" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","55’235.53","0.00","55’235.53","75’000.00","75’000.00","71.85","United States","-","14.15","01/Oct/2049","3.70","USD","29/Aug/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55’366.27","0.00","55’366.27","60’000.00","60’000.00","90.82","United States","-","11.49","01/Dec/2041","4.55","USD","23/Aug/2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","54’914.62","0.00","54’914.62","57’000.00","57’000.00","96.19","Canada","-","8.61","15/Sept/2035","4.80","USD","11/Sept/2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","54’355.11","0.00","54’355.11","75’000.00","75’000.00","71.46","United States","-","17.30","15/Jun/2061","3.60","USD","08/Jun/2021" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","54’357.03","0.00","54’357.03","50’000.00","50’000.00","107.99","United States","-","9.57","15/Aug/2038","6.35","USD","21/Aug/2008" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54’510.18","0.00","54’510.18","50’000.00","50’000.00","107.56","United States","-","9.08","01/Jul/2037","6.20","USD","26/Jun/2007" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","54’549.14","0.00","54’549.14","75’000.00","75’000.00","71.27","United States","-","13.38","01/Nov/2046","3.64","USD","28/Jul/2016" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","53’980.12","0.00","53’980.12","50’000.00","50’000.00","106.31","Belgium","-","8.18","15/Jun/2035","5.88","USD","13/Dec/2016" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","54’153.61","0.00","54’153.61","50’000.00","50’000.00","107.85","United States","-","4.21","01/Mar/2029","6.63","USD","01/Mar/1999" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","53’557.14","0.00","53’557.14","50’000.00","50’000.00","106.39","United States","-","9.10","15/Aug/2037","6.38","USD","15/Aug/2007" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","53’776.55","0.00","53’776.55","50’000.00","50’000.00","105.32","United States","-","8.93","15/May/2037","6.15","USD","16/Nov/2006" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","53’823.29","0.00","53’823.29","50’000.00","50’000.00","107.59","Germany","-","9.92","20/Mar/2036","3.25","EUR","20/Mar/2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","53’878.50","0.00","53’878.50","75’000.00","75’000.00","70.27","United States","-","15.04","15/Oct/2051","3.50","USD","08/Oct/2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","53’140.56","0.00","53’140.56","75’000.00","75’000.00","69.01","United States","-","16.06","01/Oct/2060","3.80","USD","08/Oct/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","53’202.05","0.00","53’202.05","75’000.00","75’000.00","69.74","United States","-","15.08","15/May/2050","3.30","USD","17/Mar/2020" "CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","53’480.34","0.00","53’480.34","100’000.00","100’000.00","52.81","Australia","-","5.86","28/Oct/2030","2.48","AUD","28/Oct/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","52’768.62","0.00","52’768.62","55’000.00","55’000.00","95.63","United States","-","11.36","01/Sept/2040","4.50","USD","17/Aug/2010" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","52’778.51","0.00","52’778.51","50’000.00","50’000.00","103.76","United States","-","7.23","15/May/2033","4.95","USD","22/May/2003" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","52’813.03","0.00","52’813.03","50’000.00","50’000.00","103.54","Austria","-","3.80","09/Apr/2028","2.00","EUR","09/Apr/2020" "OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Consumer Non-Cyclical","Fixed Income","52’826.30","0.00","52’826.30","75’000.00","75’000.00","69.52","United States","-","6.22","15/May/2031","2.51","USD","27/Jul/2021" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","52’909.14","0.00","52’909.14","50’000.00","50’000.00","104.92","United States","-","1.75","15/Feb/2026","7.88","USD","14/Feb/1996" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","52’953.84","0.00","52’953.84","50’000.00","50’000.00","105.17","Canada","-","8.80","15/Feb/2037","6.50","USD","17/Aug/2006" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","53’027.70","0.00","53’027.70","50’000.00","50’000.00","102.79","United States","-","7.29","15/May/2034","6.15","USD","15/Sept/2023" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","53’039.82","0.00","53’039.82","50’000.00","50’000.00","104.36","Canada","-","6.91","14/Jun/2033","6.09","USD","14/Jun/2023" "D","DOMINION RESOURCES INC","Electric","Fixed Income","52’539.01","0.00","52’539.01","50’000.00","50’000.00","104.89","United States","-","6.89","15/Mar/2033","6.30","USD","06/Mar/2003" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","52’619.71","0.00","52’619.71","50’000.00","50’000.00","102.28","United States","-","14.17","15/Oct/2053","5.55","USD","14/Sept/2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","52’640.08","0.00","52’640.08","50’000.00","50’000.00","104.86","United States","-","9.93","01/Mar/2039","6.00","USD","06/Mar/2009" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","52’650.38","0.00","52’650.38","50’000.00","50’000.00","105.25","Germany","-","0.90","22/Feb/2025","0.50","EUR","22/Feb/2022" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","52’692.85","0.00","52’692.85","75’000.00","75’000.00","69.70","United States","-","14.97","01/Feb/2052","3.65","USD","21/Jan/2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","52’699.98","0.00","52’699.98","55’000.00","55’000.00","95.69","United States","-","3.55","15/Mar/2028","4.13","USD","13/Mar/2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","51’986.30","0.00","51’986.30","50’000.00","50’000.00","102.72","United States","-","5.08","15/Jul/2030","6.38","USD","15/Jun/2023" "BA","BOEING CO","Capital Goods","Fixed Income","52’025.71","0.00","52’025.71","75’000.00","75’000.00","69.11","United States","-","13.56","01/Mar/2047","3.65","USD","16/Feb/2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","52’031.13","0.00","52’031.13","50’000.00","50’000.00","102.32","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","52’049.26","0.00","52’049.26","75’000.00","75’000.00","68.18","United States","-","14.85","15/May/2050","3.35","USD","22/May/2020" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","52’246.38","0.00","52’246.38","50’000.00","50’000.00","102.32","United States","-","3.89","05/Dec/2028","7.05","USD","05/Dec/2023" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","52’354.91","0.00","52’354.91","50’000.00","50’000.00","101.57","United States","-","13.83","01/Apr/2054","5.80","USD","11/Sept/2023" "DE","DEERE & CO","Capital Goods","Fixed Income","52’355.87","0.00","52’355.87","75’000.00","75’000.00","69.66","United States","-","16.00","07/Sept/2049","2.88","USD","06/Sept/2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","51’621.93","0.00","51’621.93","50’000.00","50’000.00","102.87","United States","-","11.10","01/Mar/2041","5.38","USD","17/Feb/2011" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","51’683.47","0.00","51’683.47","50’000.00","50’000.00","101.86","United States","-","4.78","15/Nov/2029","5.38","USD","29/Apr/2019" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","51’814.82","0.00","51’814.82","75’000.00","75’000.00","68.76","United States","-","12.50","15/Aug/2041","2.88","USD","19/Aug/2021" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","51’822.73","0.00","51’822.73","75’000.00","75’000.00","68.40","United States","-","15.02","15/Jan/2052","3.55","USD","08/Nov/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","51’829.13","0.00","51’829.13","53’000.00","53’000.00","95.94","United States","-","3.55","01/Apr/2028","3.80","USD","22/Mar/2018" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","51’960.20","0.00","51’960.20","53’000.00","53’000.00","97.95","United States","-","0.94","15/Mar/2025","2.95","USD","10/Mar/2015" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","51’260.75","0.00","51’260.75","50’000.00","50’000.00","99.99","United States","-","3.49","01/Apr/2028","5.20","USD","30/Mar/2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","51’287.32","0.00","51’287.32","50’000.00","50’000.00","100.63","United States","-","1.94","24/May/2026","5.75","USD","24/May/2023" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","51’421.96","0.00","51’421.96","50’000.00","50’000.00","101.42","United States","-","4.09","01/Mar/2029","6.95","USD","12/Jan/2024" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","51’464.08","0.00","51’464.08","50’000.00","50’000.00","100.77","United States","-","10.73","01/Nov/2040","5.35","USD","01/Nov/2010" "GPTAU","GPT RE LTD MTN RegS","Reits","Fixed Income","51’500.10","0.00","51’500.10","100’000.00","100’000.00","51.32","Australia","-","6.84","20/Feb/2032","2.85","AUD","20/Feb/2020" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","51’500.20","0.00","51’500.20","100’000.00","100’000.00","51.35","Canada","-","16.85","28/Feb/2050","2.71","CAD","28/Feb/2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","51’533.99","0.00","51’533.99","50’000.00","50’000.00","102.17","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","50’887.00","0.00","50’887.00","50’000.00","50’000.00","100.71","United States","-","2.56","15/Jan/2027","5.40","USD","31/Jul/2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","50’927.30","0.00","50’927.30","50’000.00","50’000.00","99.67","Switzerland","-","10.59","15/Nov/2041","6.00","USD","10/Nov/2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","50’931.84","0.00","50’931.84","50’000.00","50’000.00","101.07","United States","-","7.26","01/Aug/2033","5.20","USD","07/Aug/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","51’030.26","0.00","51’030.26","50’000.00","50’000.00","101.12","Germany","-","4.22","28/Aug/2028","1.50","EUR","28/Aug/2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","51’196.53","0.00","51’196.53","50’000.00","50’000.00","100.02","United States","-","4.29","01/Apr/2029","4.88","USD","28/Mar/2023" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","50’532.60","0.00","50’532.60","50’000.00","50’000.00","100.69","United States","-","2.67","15/Mar/2027","5.40","USD","01/Mar/2024" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","50’561.50","0.00","50’561.50","50’000.00","50’000.00","99.31","United States","-","13.76","01/Dec/2052","5.67","USD","02/Dec/2022" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","50’572.82","0.00","50’572.82","50’000.00","50’000.00","101.02","United States","-","7.32","18/Sept/2033","5.45","USD","18/Sept/2023" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportation","Fixed Income","50’645.35","0.00","50’645.35","52’617.00","52’617.00","96.01","United States","-","2.05","03/Mar/2028","3.75","USD","11/Aug/2014" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","50’666.06","0.00","50’666.06","50’000.00","50’000.00","100.64","United States","-","1.77","15/Feb/2026","6.05","USD","24/Jan/2023" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","50’682.08","0.00","50’682.08","50’000.00","50’000.00","101.19","United States","-","10.40","15/Mar/2040","5.79","USD","08/Mar/2010" "CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","50’759.41","0.00","50’759.41","75’000.00","75’000.00","66.79","United States","-","19.02","01/Jan/2122","3.77","USD","26/Jan/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50’794.32","0.00","50’794.32","50’000.00","50’000.00","99.83","United States","-","7.00","01/Jun/2033","5.50","USD","04/May/2023" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50’799.10","0.00","50’799.10","50’000.00","50’000.00","99.90","United States","-","6.36","08/Jun/2032","5.67","USD","08/Jun/2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","50’105.55","0.00","50’105.55","50’000.00","50’000.00","97.93","United States","-","4.25","01/Apr/2029","4.70","USD","31/Jan/2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","50’156.83","0.00","50’156.83","50’000.00","50’000.00","97.99","United States","-","4.99","30/Mar/2030","4.75","USD","30/Mar/2020" "DWPFAU","DWPF FINANCE PTY LTD MTN RegS","Reits","Fixed Income","50’214.99","0.00","50’214.99","100’000.00","100’000.00","49.98","Australia","-","7.24","04/Aug/2032","2.60","AUD","04/Aug/2021" "CVX","CHEVRON USA INC","Energy","Fixed Income","50’220.26","0.00","50’220.26","50’000.00","50’000.00","99.02","United States","-","0.61","15/Nov/2024","3.90","USD","06/Jan/2021" "AVT","AVNET INC","Technology","Fixed Income","50’222.54","0.00","50’222.54","50’000.00","50’000.00","98.38","United States","-","1.81","15/Apr/2026","4.63","USD","29/Mar/2016" "NXPI","NXP BV","Technology","Fixed Income","50’241.98","0.00","50’241.98","50’000.00","50’000.00","100.11","United States","-","1.72","01/Mar/2026","5.35","USD","16/May/2022" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","50’271.86","0.00","50’271.86","50’000.00","50’000.00","100.36","United States","-","10.62","15/Mar/2041","5.88","USD","21/Mar/2011" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","50’319.00","0.00","50’319.00","50’000.00","50’000.00","99.61","United States","-","7.40","01/Jan/2034","5.50","USD","19/Jan/2024" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","50’329.44","0.00","50’329.44","50’000.00","50’000.00","98.88","United States","-","1.44","15/Nov/2025","4.88","USD","30/Oct/2015" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50’355.38","0.00","50’355.38","50’000.00","50’000.00","99.31","United States","-","3.70","15/Jun/2028","5.00","USD","30/Mar/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","50’381.86","0.00","50’381.86","50’000.00","50’000.00","99.98","United States","-","3.04","01/Aug/2027","5.11","USD","09/May/2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","50’436.00","0.00","50’436.00","50’000.00","50’000.00","99.65","United States","-","0.13","15/May/2024","3.35","USD","27/May/2014" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","49’694.48","0.00","49’694.48","50’000.00","50’000.00","99.26","United States","-","0.46","15/Sept/2024","4.20","USD","18/Sept/2014" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","49’713.87","0.00","49’713.87","50’000.00","50’000.00","98.84","United States","-","7.65","14/Feb/2034","5.00","USD","14/Feb/2024" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","49’732.75","0.00","49’732.75","50’000.00","50’000.00","99.41","United States","-","3.14","22/Sept/2027","4.95","USD","22/Sept/2022" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","49’774.46","0.00","49’774.46","50’000.00","50’000.00","98.00","United States","-","1.04","01/May/2025","3.84","USD","22/Dec/2020" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","49’814.33","0.00","49’814.33","50’000.00","50’000.00","97.83","United States","-","0.96","01/Apr/2025","3.70","USD","24/Mar/2015" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","49’822.32","0.00","49’822.32","50’000.00","50’000.00","98.21","United States","-","1.08","17/May/2025","4.00","USD","17/May/2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","49’842.79","0.00","49’842.79","50’000.00","50’000.00","98.23","United States","-","1.07","15/May/2025","4.00","USD","15/May/2018" "T","AT&T INC","Communications","Fixed Income","49’851.74","0.00","49’851.74","52’000.00","52’000.00","95.29","United States","-","2.15","15/Jul/2026","2.95","USD","05/Jun/2019" "MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","50’059.61","0.00","50’059.61","60’000.00","60’000.00","81.29","United States","-","12.69","15/Apr/2048","4.80","USD","05/Apr/2018" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","49’324.75","0.00","49’324.75","75’000.00","75’000.00","65.55","United States","-","15.74","01/Mar/2051","3.06","USD","10/Feb/2021" "PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","49’362.09","0.00","49’362.09","50’000.00","50’000.00","97.63","United States","-","1.08","15/May/2025","3.00","USD","12/May/2015" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","49’363.72","0.00","49’363.72","50’000.00","50’000.00","97.77","United States","-","2.06","15/Jul/2026","4.85","USD","14/Jul/2016" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","49’366.17","0.00","49’366.17","50’000.00","50’000.00","97.94","United States","-","1.23","15/Jul/2025","4.00","USD","08/Apr/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","49’396.76","0.00","49’396.76","50’000.00","50’000.00","96.90","United States","-","2.27","06/Oct/2026","4.00","USD","06/Oct/2016" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","49’401.93","0.00","49’401.93","75’000.00","75’000.00","65.39","United States","-","15.70","30/Jul/2051","3.10","USD","29/Jun/2021" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","49’415.13","0.00","49’415.13","59’000.00","59’000.00","82.43","United States","-","12.68","01/Dec/2044","4.15","USD","20/Nov/2014" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","49’417.96","0.00","49’417.96","50’000.00","50’000.00","98.39","Germany","-","4.29","07/Sept/2028","0.75","EUR","07/Sept/2016" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","49’422.58","0.00","49’422.58","50’000.00","50’000.00","98.70","United States","-","2.63","15/Mar/2027","4.88","USD","10/Mar/2017" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","49’469.41","0.00","49’469.41","50’000.00","50’000.00","98.03","United States","-","0.62","15/Nov/2024","2.50","USD","21/Nov/2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","49’536.25","0.00","49’536.25","50’000.00","50’000.00","97.97","United States","-","1.11","01/Jun/2025","3.45","USD","13/May/2015" "SITC","DDR CORP","Reits","Fixed Income","49’539.71","0.00","49’539.71","50’000.00","50’000.00","98.53","United States","-","0.83","01/Feb/2025","3.63","USD","22/Jan/2015" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49’544.00","0.00","49’544.00","50’000.00","50’000.00","98.80","United States","-","0.38","15/Aug/2024","2.50","USD","07/Aug/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","49’557.87","0.00","49’557.87","50’000.00","50’000.00","98.55","United States","-","1.31","08/Aug/2025","4.25","USD","10/Aug/2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","49’620.31","0.00","49’620.31","50’000.00","50’000.00","97.65","United States","-","4.02","01/Nov/2028","3.95","USD","29/Oct/2018" "NNN","NNN REIT INC","Reits","Fixed Income","49’627.18","0.00","49’627.18","50’000.00","50’000.00","97.80","United States","-","1.50","15/Nov/2025","4.00","USD","21/Oct/2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","48’921.46","0.00","48’921.46","50’000.00","50’000.00","95.98","United States","-","10.79","15/Nov/2040","5.13","USD","18/Nov/2010" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","48’951.17","0.00","48’951.17","50’000.00","50’000.00","97.03","United States","-","7.10","15/Jan/2033","4.40","USD","24/Jan/2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48’957.66","0.00","48’957.66","50’000.00","50’000.00","97.38","United States","-","0.78","15/Jan/2025","2.70","USD","08/Aug/2022" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","48’993.32","0.00","48’993.32","50’000.00","50’000.00","97.45","United States","-","1.29","01/Aug/2025","3.50","USD","13/Feb/2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","48’998.22","0.00","48’998.22","50’000.00","50’000.00","97.89","United States","-","0.94","15/Mar/2025","3.45","USD","02/Mar/2015" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","49’017.75","0.00","49’017.75","50’000.00","50’000.00","97.49","United States","-","7.07","15/Feb/2033","4.80","USD","13/Feb/2023" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","49’065.97","0.00","49’065.97","50’000.00","50’000.00","96.54","Australia","-","2.81","27/Apr/2027","3.85","USD","27/Apr/2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","49’075.69","0.00","49’075.69","50’000.00","50’000.00","96.27","United States","-","2.69","30/Mar/2027","3.85","USD","09/Feb/2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49’079.79","0.00","49’079.79","50’000.00","50’000.00","97.14","Canada","-","1.59","15/Dec/2025","3.63","USD","08/Dec/2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49’175.48","0.00","49’175.48","50’000.00","50’000.00","95.70","Canada","-","11.36","01/Oct/2043","5.45","USD","02/Oct/2013" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49’257.08","0.00","49’257.08","50’000.00","50’000.00","96.90","United States","-","4.02","01/Nov/2028","4.00","USD","22/Oct/2018" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","48’574.40","0.00","48’574.40","50’000.00","50’000.00","96.65","United States","-","3.45","15/Feb/2028","4.35","USD","22/Jan/2018" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","48’575.79","0.00","48’575.79","75’000.00","75’000.00","64.10","United States","-","18.51","01/Jan/2060","2.81","USD","16/Mar/2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","48’594.17","0.00","48’594.17","50’000.00","50’000.00","96.90","United States","-","0.77","10/Jan/2025","1.38","USD","11/Jan/2022" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","48’640.05","0.00","48’640.05","50’000.00","50’000.00","96.97","United States","-","2.21","01/Sept/2026","4.50","USD","29/Apr/2022" "MS","MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","48’670.66","0.00","48’670.66","50’000.00","50’000.00","95.69","United States","-","2.73","06/Apr/2027","3.50","USD","06/Apr/2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48’701.00","0.00","48’701.00","50’000.00","50’000.00","95.46","Canada","-","5.09","15/Apr/2030","4.35","USD","09/Apr/2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48’776.98","0.00","48’776.98","50’000.00","50’000.00","96.21","United States","-","1.91","21/Apr/2026","3.13","USD","21/Apr/2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","48’785.72","0.00","48’785.72","50’000.00","50’000.00","97.29","United States","-","3.51","01/Mar/2028","4.00","USD","26/Feb/2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48’798.88","0.00","48’798.88","49’000.00","49’000.00","98.24","Canada","-","1.95","02/Jun/2026","4.25","USD","02/Jun/2016" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","48’804.11","0.00","48’804.11","75’000.00","75’000.00","64.07","United States","-","15.04","01/Jun/2050","3.13","USD","10/Dec/2020" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","48’822.18","0.00","48’822.18","50’000.00","50’000.00","97.50","United States","-","2.57","15/Mar/2027","4.88","USD","24/Jun/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","48’852.80","0.00","48’852.80","50’000.00","50’000.00","95.96","United States","-","13.75","01/Jun/2052","5.45","USD","23/May/2022" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","48’864.81","0.00","48’864.81","50’000.00","50’000.00","95.88","United States","-","3.55","01/Apr/2028","3.80","USD","22/May/2019" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","48’895.79","0.00","48’895.79","50’000.00","50’000.00","95.42","United States","-","11.92","01/Oct/2043","4.88","USD","24/Sept/2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48’196.84","0.00","48’196.84","50’000.00","50’000.00","95.05","United States","-","2.79","15/Apr/2027","3.00","USD","05/Apr/2017" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","48’211.32","0.00","48’211.32","50’000.00","50’000.00","95.94","United States","-","3.47","15/Feb/2028","4.25","USD","07/Feb/2018" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","48’296.02","0.00","48’296.02","50’000.00","50’000.00","96.28","United States","-","1.81","15/Feb/2026","2.75","USD","22/Feb/2016" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","48’388.67","0.00","48’388.67","50’000.00","50’000.00","96.71","United States","-","2.75","19/Mar/2027","3.29","USD","19/Mar/2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","48’392.09","0.00","48’392.09","50’000.00","50’000.00","95.54","United States","-","4.51","01/Jun/2029","3.90","USD","20/May/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48’411.95","0.00","48’411.95","61’000.00","61’000.00","77.91","United States","-","16.15","15/Nov/2057","4.00","USD","16/Nov/2017" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","48’462.20","0.00","48’462.20","50’000.00","50’000.00","96.12","United States","-","1.10","18/May/2025","2.25","USD","18/May/2020" "TCP","TC PIPELINES LP","Energy","Fixed Income","48’487.36","0.00","48’487.36","50’000.00","50’000.00","95.66","United States","-","2.84","25/May/2027","3.90","USD","25/May/2017" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","48’494.32","0.00","48’494.32","50’000.00","50’000.00","96.53","Germany","-","3.89","14/Aug/2028","3.95","USD","14/Aug/2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","48’506.11","0.00","48’506.11","50’000.00","50’000.00","95.89","United States","-","1.95","15/Apr/2026","2.50","USD","11/Apr/2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","47’803.58","0.00","47’803.58","50’000.00","50’000.00","94.66","United States","-","3.37","15/Dec/2027","3.38","USD","07/Dec/2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47’846.30","0.00","47’846.30","50’000.00","50’000.00","95.43","United States","-","3.96","01/Sept/2028","3.75","USD","09/Aug/2018" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","47’902.78","0.00","47’902.78","50’000.00","50’000.00","94.57","United States","-","3.29","15/Nov/2027","3.40","USD","13/Nov/2017" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","47’951.76","0.00","47’951.76","50’000.00","50’000.00","94.33","United States","-","4.43","01/May/2029","3.90","USD","06/May/2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","47’958.75","0.00","47’958.75","50’000.00","50’000.00","95.38","United States","-","2.19","01/Aug/2026","3.50","USD","12/Jul/2016" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","47’968.37","0.00","47’968.37","40’000.00","40’000.00","119.34","United States","-","9.08","01/Mar/2039","8.38","USD","20/Feb/2009" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","48’012.55","0.00","48’012.55","50’000.00","50’000.00","94.98","United States","-","1.97","01/May/2026","2.60","USD","14/Oct/2016" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","48’044.60","0.00","48’044.60","50’000.00","50’000.00","95.60","United States","-","2.63","01/Feb/2027","3.20","USD","01/Dec/2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48’085.60","0.00","48’085.60","49’000.00","49’000.00","96.29","United States","-","3.55","01/Apr/2028","3.80","USD","16/Mar/2018" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","48’134.09","0.00","48’134.09","50’000.00","50’000.00","96.15","United States","-","4.38","15/Mar/2029","3.95","USD","07/Mar/2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","47’521.73","0.00","47’521.73","50’000.00","50’000.00","94.17","United States","-","2.47","15/Nov/2026","2.40","USD","24/Oct/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","47’580.43","0.00","47’580.43","50’000.00","50’000.00","92.98","United States","-","10.82","15/Oct/2040","4.88","USD","08/Dec/2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","47’596.71","0.00","47’596.71","50’000.00","50’000.00","94.35","United States","-","2.96","15/Jun/2027","3.00","USD","08/Jun/2017" "WRK","WRKCO INC","Basic Industry","Fixed Income","47’724.80","0.00","47’724.80","50’000.00","50’000.00","94.11","United States","-","6.68","01/Jun/2032","4.20","USD","20/May/2019" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","47’747.89","0.00","47’747.89","50’000.00","50’000.00","95.06","United States","-","3.50","15/Feb/2028","3.80","USD","28/Dec/2017" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","47’063.14","0.00","47’063.14","50’000.00","50’000.00","94.06","United States","-","1.89","15/Mar/2026","2.25","USD","17/Sept/2020" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","47’067.69","0.00","47’067.69","50’000.00","50’000.00","94.00","United States","-","1.86","10/Mar/2026","2.95","USD","10/Mar/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","47’103.95","0.00","47’103.95","50’000.00","50’000.00","93.80","Canada","-","1.52","23/Oct/2025","0.95","USD","23/Oct/2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47’209.53","0.00","47’209.53","50’000.00","50’000.00","94.12","United States","-","2.26","15/Aug/2026","2.60","USD","15/Aug/2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","47’227.19","0.00","47’227.19","50’000.00","50’000.00","94.31","United States","-","10.41","15/Mar/2039","4.75","USD","15/Jan/2019" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","46’814.60","0.00","46’814.60","50’000.00","50’000.00","93.32","United States","-","2.27","15/Aug/2026","2.74","USD","05/Aug/2016" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","46’854.46","0.00","46’854.46","50’000.00","50’000.00","93.62","United States","-","1.35","15/Aug/2025","0.80","USD","14/Aug/2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","46’854.67","0.00","46’854.67","50’000.00","50’000.00","93.60","United States","-","4.44","15/Mar/2029","3.50","USD","06/Mar/2019" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","46’892.19","0.00","46’892.19","50’000.00","50’000.00","93.67","Japan","-","2.79","10/Mar/2027","2.53","USD","10/Mar/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","46’925.29","0.00","46’925.29","50’000.00","50’000.00","92.69","United States","-","7.06","15/Dec/2032","4.15","USD","17/Aug/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","46’927.26","0.00","46’927.26","50’000.00","50’000.00","93.56","United States","-","1.58","13/Nov/2025","0.80","USD","13/Nov/2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","46’934.66","0.00","46’934.66","50’000.00","50’000.00","92.24","United States","-","12.77","23/Nov/2045","4.76","USD","23/Nov/2015" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","46’267.68","0.00","46’267.68","50’000.00","50’000.00","90.61","United States","-","6.50","15/Apr/2032","4.30","USD","11/Apr/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","46’283.07","0.00","46’283.07","50’000.00","50’000.00","92.39","United States","-","1.74","12/Jan/2026","0.88","USD","12/Jan/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","46’294.78","0.00","46’294.78","50’000.00","50’000.00","92.18","United States","-","7.02","16/Aug/2032","3.65","USD","16/Aug/2022" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","46’359.96","0.00","46’359.96","50’000.00","50’000.00","92.10","Canada","-","9.39","17/Feb/2039","8.05","CAD","17/Feb/2009" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","46’369.58","0.00","46’369.58","50’000.00","50’000.00","92.60","United States","-","1.83","15/Feb/2026","1.25","USD","13/Oct/2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46’399.90","0.00","46’399.90","50’000.00","50’000.00","91.18","United States","-","5.22","27/Mar/2030","3.25","USD","27/Mar/2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","46’415.32","0.00","46’415.32","50’000.00","50’000.00","92.04","United States","-","2.21","13/Jul/2026","1.13","USD","13/Jul/2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","46’416.25","0.00","46’416.25","50’000.00","50’000.00","90.95","United States","-","4.37","15/Apr/2029","4.20","USD","07/Mar/2019" "AES","AES CORPORATION (THE)","Electric","Fixed Income","46’417.95","0.00","46’417.95","50’000.00","50’000.00","92.56","United States","-","1.74","15/Jan/2026","1.38","USD","18/Aug/2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","46’432.49","0.00","46’432.49","52’000.00","52’000.00","89.20","United States","-","5.33","15/Mar/2030","2.95","USD","20/Mar/2020" "SO","SOUTHERN POWER CO","Electric","Fixed Income","46’454.04","0.00","46’454.04","50’000.00","50’000.00","92.75","United States","-","11.18","15/Sept/2041","5.15","USD","22/Sept/2011" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","46’462.86","0.00","46’462.86","50’000.00","50’000.00","92.71","Germany","-","6.46","18/Dec/2030","0.75","EUR","16/Jan/2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","45’917.90","0.00","45’917.90","50’000.00","50’000.00","90.26","United States","-","4.85","01/Oct/2029","3.25","USD","16/Sept/2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","46’014.13","0.00","46’014.13","50’000.00","50’000.00","91.97","United States","-","2.83","15/Mar/2027","1.95","USD","18/Nov/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45’506.47","0.00","45’506.47","50’000.00","50’000.00","90.45","United States","-","4.77","15/Jul/2029","2.88","USD","10/Jul/2019" "JBL","JABIL INC","Technology","Fixed Income","45’582.31","0.00","45’582.31","50’000.00","50’000.00","90.45","United States","-","5.08","15/Jan/2030","3.60","USD","15/Jan/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45’612.85","0.00","45’612.85","50’000.00","50’000.00","91.18","United States","-","2.38","15/Sept/2026","1.45","USD","27/Sept/2021" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","45’105.90","0.00","45’105.90","50’000.00","50’000.00","88.32","United States","-","19.76","01/Nov/2111","4.70","USD","06/Dec/2011" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","45’219.91","0.00","45’219.91","50’000.00","50’000.00","90.03","United States","-","3.04","01/Jun/2027","1.29","USD","04/Jun/2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","45’224.09","0.00","45’224.09","50’000.00","50’000.00","89.84","United States","-","5.15","15/Jan/2030","3.10","USD","19/Aug/2019" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","45’230.17","0.00","45’230.17","50’000.00","50’000.00","88.99","United States","-","12.27","01/Jun/2044","4.60","USD","13/May/2014" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","45’265.69","0.00","45’265.69","50’000.00","50’000.00","90.34","United States","-","12.59","11/Mar/2044","4.50","USD","11/Mar/2014" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","45’304.48","0.00","45’304.48","50’000.00","50’000.00","90.46","United States","-","14.34","15/Sept/2052","5.00","USD","25/Aug/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45’323.52","0.00","45’323.52","50’000.00","50’000.00","89.60","Canada","-","5.02","15/Nov/2029","2.88","USD","19/Apr/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","45’362.31","0.00","45’362.31","50’000.00","50’000.00","88.54","United States","-","12.20","01/Apr/2044","4.50","USD","17/Mar/2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","44’731.91","0.00","44’731.91","50’000.00","50’000.00","88.31","United States","-","5.38","01/May/2030","2.88","USD","27/Apr/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","44’775.97","0.00","44’775.97","45’000.00","45’000.00","99.09","United States","-","0.37","12/Aug/2024","3.38","USD","12/Aug/2014" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","45’039.67","0.00","45’039.67","50’000.00","50’000.00","89.19","United States","-","12.85","15/Jul/2045","4.50","USD","29/Jun/2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45’070.67","0.00","45’070.67","50’000.00","50’000.00","89.37","Canada","-","6.76","02/Dec/2031","2.45","USD","02/Dec/2021" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","44’361.07","0.00","44’361.07","50’000.00","50’000.00","87.49","United States","-","4.96","01/Oct/2029","2.53","USD","01/Oct/2019" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44’401.55","0.00","44’401.55","50’000.00","50’000.00","87.39","United States","-","5.70","01/Oct/2030","2.90","USD","22/Sept/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44’606.44","0.00","44’606.44","50’000.00","50’000.00","88.91","United States","-","12.04","01/Sept/2042","4.38","USD","23/Aug/2012" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","44’615.95","0.00","44’615.95","50’000.00","50’000.00","88.21","United States","-","5.44","15/May/2030","2.80","USD","19/May/2020" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","43’939.72","0.00","43’939.72","51’000.00","51’000.00","84.70","United States","-","13.63","15/Nov/2047","4.00","USD","28/Mar/2013" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","44’037.90","0.00","44’037.90","60’000.00","60’000.00","72.38","United States","-","14.69","15/Jun/2050","3.63","USD","24/Jul/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","44’050.91","0.00","44’050.91","50’000.00","50’000.00","87.73","United States","-","5.30","01/Feb/2030","2.45","USD","08/Jan/2020" "STT","STATE STREET CORP","Banking","Fixed Income","44’095.41","0.00","44’095.41","53’000.00","53’000.00","83.06","United States","-","6.27","03/Mar/2031","2.20","USD","03/Mar/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44’120.46","0.00","44’120.46","50’000.00","50’000.00","87.93","United States","-","11.08","01/Sept/2040","4.50","USD","30/Aug/2010" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","44’166.96","0.00","44’166.96","50’000.00","50’000.00","88.25","United States","-","5.79","15/Sept/2030","2.65","USD","31/Mar/2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","44’177.91","0.00","44’177.91","50’000.00","50’000.00","86.29","United States","-","14.33","01/Apr/2050","4.25","USD","25/Mar/2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","44’193.76","0.00","44’193.76","50’000.00","50’000.00","87.72","United States","-","5.88","15/Jan/2031","3.40","USD","15/May/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","44’288.45","0.00","44’288.45","50’000.00","50’000.00","87.82","United States","-","5.15","01/Dec/2029","2.38","USD","21/Nov/2019" "XYL","XYLEM INC","Capital Goods","Fixed Income","43’549.39","0.00","43’549.39","50’000.00","50’000.00","85.34","United States","-","13.10","01/Nov/2046","4.38","USD","11/Oct/2016" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","43’608.20","0.00","43’608.20","50’000.00","50’000.00","87.00","Canada","-","6.01","03/Mar/2031","3.38","USD","05/Nov/2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43’637.66","0.00","43’637.66","75’000.00","75’000.00","58.00","United States","-","15.95","01/Sept/2050","2.65","USD","24/Aug/2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43’695.74","0.00","43’695.74","50’000.00","50’000.00","87.35","United States","-","4.24","16/Sept/2028","1.63","USD","16/Sept/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","43’340.25","0.00","43’340.25","50’000.00","50’000.00","86.38","United States","-","13.09","01/Sept/2045","4.30","USD","13/Aug/2015" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43’446.64","0.00","43’446.64","50’000.00","50’000.00","86.07","United States","-","12.24","15/Jan/2043","4.15","USD","11/Jan/2013" "ECL","ECOLAB INC","Basic Industry","Fixed Income","43’528.67","0.00","43’528.67","75’000.00","75’000.00","57.80","United States","-","17.39","15/Aug/2050","2.13","USD","13/Aug/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42’907.50","0.00","42’907.50","50’000.00","50’000.00","85.70","United States","-","10.24","15/Sept/2037","3.60","USD","19/Sept/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42’981.83","0.00","42’981.83","50’000.00","50’000.00","84.25","United States","-","13.05","01/May/2046","4.25","USD","15/Oct/2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42’390.01","0.00","42’390.01","50’000.00","50’000.00","83.19","United States","-","11.94","01/May/2042","3.95","USD","11/May/2012" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","42’392.01","0.00","42’392.01","50’000.00","50’000.00","84.26","United States","-","16.78","08/Aug/2056","3.95","USD","08/Aug/2016" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","42’396.60","0.00","42’396.60","45’000.00","45’000.00","94.16","United States","-","1.40","01/Sept/2025","0.75","USD","24/Aug/2020" "XEL","NORTHERN STATES POWER MINN","Electric","Fixed Income","42’441.13","0.00","42’441.13","50’000.00","50’000.00","83.38","United States","-","12.54","15/May/2044","4.13","USD","13/May/2014" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","42’478.09","0.00","42’478.09","50’000.00","50’000.00","82.89","United States","-","13.82","01/Apr/2049","4.25","USD","01/Apr/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","42’499.08","0.00","42’499.08","50’000.00","50’000.00","83.93","United States","-","12.10","20/Jun/2042","4.00","USD","20/Jun/2012" "HPQ","HP INC","Technology","Fixed Income","42’605.19","0.00","42’605.19","50’000.00","50’000.00","84.48","United States","-","6.35","17/Jun/2031","2.65","USD","20/Jan/2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","42’657.62","0.00","42’657.62","50’000.00","50’000.00","84.47","United States","-","6.31","01/Jun/2031","2.65","USD","13/May/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","42’671.10","0.00","42’671.10","50’000.00","50’000.00","85.21","United States","-","12.97","15/Sept/2045","4.38","USD","16/Sept/2015" "KMPR","KEMPER CORP","Insurance","Fixed Income","42’700.08","0.00","42’700.08","50’000.00","50’000.00","85.05","United States","-","6.62","23/Feb/2032","3.80","USD","23/Feb/2022" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","42’701.90","0.00","42’701.90","50’000.00","50’000.00","84.03","United States","-","12.15","15/Nov/2043","3.77","USD","20/Sept/2012" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","42’733.66","0.00","42’733.66","50’000.00","50’000.00","83.52","Netherlands","-","12.07","01/Oct/2042","4.00","USD","10/Oct/2012" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","42’051.57","0.00","42’051.57","50’000.00","50’000.00","83.56","United States","-","6.79","15/Jan/2032","2.75","USD","19/Nov/2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","42’121.32","0.00","42’121.32","50’000.00","50’000.00","83.76","United States","-","13.71","15/Aug/2047","4.20","USD","11/Aug/2017" "D","DOMINION ENERGY INC","Electric","Fixed Income","42’202.22","0.00","42’202.22","50’000.00","50’000.00","84.26","United States","-","13.67","15/Mar/2049","4.60","USD","13/Mar/2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","42’214.90","0.00","42’214.90","50’000.00","50’000.00","84.36","United States","-","6.34","12/Mar/2031","1.90","USD","12/Mar/2021" "XYL","XYLEM INC","Capital Goods","Fixed Income","42’231.24","0.00","42’231.24","50’000.00","50’000.00","84.11","United States","-","6.16","30/Jan/2031","2.25","USD","26/Jun/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","42’344.81","0.00","42’344.81","50’000.00","50’000.00","82.83","United States","-","17.23","13/Apr/2062","4.10","USD","13/Apr/2022" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","41’817.48","0.00","41’817.48","50’000.00","50’000.00","83.50","United States","-","13.49","15/Mar/2048","4.50","USD","08/Mar/2018" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41’898.96","0.00","41’898.96","50’000.00","50’000.00","82.59","United States","-","13.63","15/Jun/2048","4.30","USD","07/Jun/2018" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","41’984.60","0.00","41’984.60","50’000.00","50’000.00","81.96","United States","-","15.32","01/Apr/2054","4.13","USD","29/Mar/2019" "D","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","41’323.56","0.00","41’323.56","50’000.00","50’000.00","82.09","United States","-","5.67","15/Jun/2030","2.00","USD","16/Jun/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","41’388.20","0.00","41’388.20","50’000.00","50’000.00","81.28","United States","-","13.93","15/Nov/2048","4.10","USD","24/Jan/2019" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","41’479.75","0.00","41’479.75","50’000.00","50’000.00","82.21","United States","-","12.38","28/Jul/2045","4.63","USD","28/Jul/2015" "OC","OWENS CORNING","Capital Goods","Fixed Income","41’513.62","0.00","41’513.62","50’000.00","50’000.00","82.34","United States","-","13.44","30/Jan/2048","4.40","USD","25/Jan/2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","41’537.44","0.00","41’537.44","39’000.00","39’000.00","105.32","United States","-","8.46","15/Jan/2036","6.00","USD","28/Dec/2016" "RYN","RAYONIER LP","Basic Industry","Fixed Income","41’603.48","0.00","41’603.48","50’000.00","50’000.00","82.22","United States","-","6.24","17/May/2031","2.75","USD","17/May/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","40’874.42","0.00","40’874.42","50’000.00","50’000.00","80.91","United States","-","5.95","15/Oct/2030","1.88","USD","28/Sept/2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","41’066.92","0.00","41’066.92","50’000.00","50’000.00","80.53","United States","-","13.40","15/Nov/2048","4.40","USD","05/Nov/2018" "MA","MASTERCARD INC","Technology","Fixed Income","41’140.51","0.00","41’140.51","49’000.00","49’000.00","82.64","United States","-","13.85","21/Nov/2046","3.80","USD","21/Nov/2016" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","41’207.58","0.00","41’207.58","50’000.00","50’000.00","81.61","United States","-","6.78","10/Nov/2031","2.13","USD","10/Nov/2021" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","40’269.14","0.00","40’269.14","45’000.00","45’000.00","89.16","United States","-","13.50","01/Mar/2048","4.70","USD","10/Dec/2018" "MPLX","MPLX LP","Energy","Fixed Income","40’382.65","0.00","40’382.65","40’000.00","40’000.00","99.40","United States","-","0.63","01/Dec/2024","4.88","USD","27/Sept/2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","40’384.90","0.00","40’384.90","50’000.00","50’000.00","79.41","United States","-","14.08","15/Nov/2047","3.75","USD","14/Nov/2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","39’765.75","0.00","39’765.75","50’000.00","50’000.00","78.32","United States","-","14.45","01/Jun/2049","3.80","USD","15/Nov/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","39’810.40","0.00","39’810.40","50’000.00","50’000.00","78.93","United States","-","14.64","15/Jan/2048","3.50","USD","10/Nov/2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39’919.01","0.00","39’919.01","50’000.00","50’000.00","79.58","United States","-","12.47","01/Sept/2042","3.65","USD","13/Sept/2012" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","39’924.16","0.00","39’924.16","50’000.00","50’000.00","78.96","United States","-","14.32","01/Jul/2048","3.77","USD","28/Dec/2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40’048.65","0.00","40’048.65","40’000.00","40’000.00","99.50","Canada","-","6.56","16/Aug/2032","5.63","USD","15/May/2023" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","39’332.92","0.00","39’332.92","50’000.00","50’000.00","78.34","Canada","-","11.34","25/Feb/2041","5.30","CAD","23/Feb/2011" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","39’379.86","0.00","39’379.86","50’000.00","50’000.00","78.36","Canada","-","7.41","24/Feb/2034","6.45","CAD","24/Feb/2004" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","39’398.57","0.00","39’398.57","50’000.00","50’000.00","77.47","United States","-","13.78","01/Jun/2049","4.15","USD","31/May/2019" "UAL","UNITED AIRLINES INC 2014-1-A","Transportation","Fixed Income","39’473.83","0.00","39’473.83","40’129.00","40’129.00","96.53","United States","-","1.67","11/Apr/2026","4.00","USD","07/Apr/2014" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","39’614.06","0.00","39’614.06","50’000.00","50’000.00","79.00","United States","-","6.66","15/Aug/2031","2.00","USD","06/Aug/2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","39’681.82","0.00","39’681.82","50’000.00","50’000.00","78.79","United States","-","6.11","19/Nov/2030","1.63","USD","19/Nov/2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","39’176.62","0.00","39’176.62","50’000.00","50’000.00","77.74","United States","-","13.62","01/Aug/2047","4.00","USD","03/Aug/2017" "CVX","CHEVRON USA INC","Energy","Fixed Income","38’263.79","0.00","38’263.79","37’000.00","37’000.00","101.51","United States","-","11.90","15/Nov/2043","5.25","USD","04/Jan/2021" "ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","38’269.52","0.00","38’269.52","50’000.00","50’000.00","76.22","Canada","-","8.90","25/Feb/2036","5.21","CAD","24/Feb/2006" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","38’276.47","0.00","38’276.47","50’000.00","50’000.00","75.70","United States","-","14.73","01/Jul/2049","3.60","USD","28/Jun/2019" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","37’341.44","0.00","37’341.44","50’000.00","50’000.00","74.59","Canada","-","12.58","17/Sept/2043","4.92","CAD","17/Sept/2013" "TCN","TELUS CORPORATION","Communications","Fixed Income","36’709.67","0.00","36’709.67","50’000.00","50’000.00","72.90","Canada","-","0.78","17/Jan/2025","3.75","CAD","15/Sept/2014" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Electric","Fixed Income","36’720.62","0.00","36’720.62","50’000.00","50’000.00","72.57","Canada","-","1.12","02/Jun/2025","3.75","CAD","06/Mar/2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","36’135.78","0.00","36’135.78","50’000.00","50’000.00","71.95","United States","-","12.71","15/Aug/2041","2.80","USD","09/Aug/2021" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","35’466.51","0.00","35’466.51","50’000.00","50’000.00","69.03","United States","-","13.15","15/Oct/2050","4.25","USD","21/Sept/2020" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","34’747.35","0.00","34’747.35","35’000.00","35’000.00","97.50","United States","-","1.46","29/Oct/2025","4.35","USD","29/Oct/2015" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","34’842.93","0.00","34’842.93","50’000.00","50’000.00","68.35","United States","-","16.18","01/Oct/2050","2.76","USD","19/May/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34’528.63","0.00","34’528.63","50’000.00","50’000.00","68.34","Canada","-","5.09","10/Dec/2029","3.30","CAD","09/Dec/2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","34’075.05","0.00","34’075.05","50’000.00","50’000.00","66.84","United States","-","15.22","01/May/2051","3.25","USD","11/May/2021" "FLEX","FLEX LTD","Technology","Fixed Income","34’152.84","0.00","34’152.84","35’000.00","35’000.00","97.01","Singapore","-","1.75","01/Feb/2026","3.75","USD","12/May/2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","34’240.24","0.00","34’240.24","50’000.00","50’000.00","67.49","United States","-","15.72","01/Jun/2051","3.10","USD","27/May/2021" "UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","34’258.07","0.00","34’258.07","25’000.00","25’000.00","130.84","United Kingdom","-","2.82","07/Jun/2027","6.13","GBP","07/Jun/2002" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","34’270.85","0.00","34’270.85","50’000.00","50’000.00","67.37","United States","-","15.23","15/Nov/2050","3.22","USD","08/Oct/2020" "SGROLN","SEGRO PLC RegS","Reits","Fixed Income","34’286.03","0.00","34’286.03","25’000.00","25’000.00","131.59","United Kingdom","-","8.12","20/Jun/2035","5.75","GBP","20/Jun/2005" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","33’651.93","0.00","33’651.93","50’000.00","50’000.00","66.51","Canada","-","4.22","08/Nov/2028","2.83","CAD","08/Nov/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","33’341.86","0.00","33’341.86","50’000.00","50’000.00","66.00","United States","-","15.84","01/Jul/2050","2.90","USD","05/Jun/2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","33’513.06","0.00","33’513.06","50’000.00","50’000.00","66.43","Canada","-","12.38","20/Jul/2043","4.50","CAD","19/Jul/2013" "BA","BOEING CO","Capital Goods","Fixed Income","32’898.71","0.00","32’898.71","50’000.00","50’000.00","65.53","United States","-","15.63","01/Mar/2059","3.83","USD","15/Feb/2019" "NNN","NNN REIT INC","Reits","Fixed Income","33’063.81","0.00","33’063.81","50’000.00","50’000.00","64.74","United States","-","15.03","15/Apr/2050","3.10","USD","03/Mar/2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","32’577.55","0.00","32’577.55","50’000.00","50’000.00","64.31","United States","-","16.24","01/Jun/2050","2.65","USD","01/Jun/2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","32’709.51","0.00","32’709.51","50’000.00","50’000.00","64.61","United States","-","15.67","15/Jun/2050","2.90","USD","05/Jun/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","32’202.22","0.00","32’202.22","50’000.00","50’000.00","64.32","United States","-","16.41","15/Mar/2052","2.90","USD","10/Nov/2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","32’276.06","0.00","32’276.06","39’000.00","39’000.00","81.29","United States","-","13.86","15/May/2048","4.05","USD","07/May/2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","32’312.04","0.00","32’312.04","50’000.00","50’000.00","64.17","United States","-","15.81","01/Feb/2051","2.95","USD","08/Jan/2021" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","32’341.51","0.00","32’341.51","35’000.00","35’000.00","90.65","United States","-","13.30","20/May/2049","5.00","USD","20/May/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","32’402.78","0.00","32’402.78","50’000.00","50’000.00","64.21","United States","-","15.48","15/Jul/2050","3.00","USD","22/Jun/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31’404.75","0.00","31’404.75","50’000.00","50’000.00","61.83","United States","-","16.37","15/Nov/2051","2.70","USD","09/May/2022" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","31’626.69","0.00","31’626.69","25’000.00","25’000.00","125.84","United Kingdom","-","1.82","23/Feb/2026","6.00","GBP","23/Feb/2004" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","30’780.87","0.00","30’780.87","25’000.00","25’000.00","121.54","France","-","1.23","07/Jul/2025","1.75","GBP","05/Jul/2018" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","30’880.48","0.00","30’880.48","32’000.00","32’000.00","95.03","Canada","-","9.18","15/Jun/2037","5.25","USD","11/Dec/2017" "TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","30’301.66","0.00","30’301.66","50’000.00","50’000.00","59.76","United States","-","16.89","15/Nov/2050","2.33","USD","11/Aug/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","29’885.31","0.00","29’885.31","34’000.00","34’000.00","86.65","United States","-","12.71","15/Jun/2045","4.45","USD","02/Jun/2015" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","29’925.67","0.00","29’925.67","25’000.00","25’000.00","116.51","United States","-","9.55","18/Sept/2037","4.88","GBP","19/Sept/2005" "COP","CONOCOPHILLIPS","Energy","Fixed Income","29’064.17","0.00","29’064.17","30’000.00","30’000.00","94.51","United States","-","13.14","01/Oct/2047","4.88","USD","06/May/2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","28’287.09","0.00","28’287.09","25’000.00","25’000.00","110.78","United States","-","9.10","15/Nov/2037","6.50","USD","16/Nov/2007" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28’365.72","0.00","28’365.72","25’000.00","25’000.00","111.25","United States","-","4.77","21/Sept/2029","4.00","EUR","21/Sept/2022" "CSX","CSX CORP","Transportation","Fixed Income","27’865.05","0.00","27’865.05","25’000.00","25’000.00","108.94","United States","-","10.17","30/Apr/2040","6.22","USD","15/Jul/2010" "DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","27’878.10","0.00","27’878.10","25’000.00","25’000.00","108.63","United States","-","6.49","15/Oct/2032","6.45","USD","08/Oct/2002" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","28’061.42","0.00","28’061.42","25’000.00","25’000.00","112.02","Canada","-","5.56","15/Mar/2031","7.25","USD","23/Mar/2001" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","27’777.42","0.00","27’777.42","25’000.00","25’000.00","107.56","Germany","-","3.67","06/Apr/2028","3.38","EUR","06/Apr/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","27’050.07","0.00","27’050.07","28’000.00","28’000.00","94.98","United States","-","4.42","15/Apr/2029","3.65","USD","09/Jan/2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","27’147.95","0.00","27’147.95","25’000.00","25’000.00","105.63","United States","-","10.61","01/Oct/2041","6.10","USD","10/Oct/2006" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","27’213.38","0.00","27’213.38","25’000.00","25’000.00","105.97","United States","-","6.55","01/Oct/2032","5.93","USD","01/Oct/2002" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","26’683.90","0.00","26’683.90","25’000.00","25’000.00","106.65","United States","-","0.39","19/Aug/2024","0.13","EUR","19/Aug/2019" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","26’689.77","0.00","26’689.77","25’000.00","25’000.00","105.58","United States","-","9.40","15/Jan/2038","6.00","USD","10/Jan/2008" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","26’417.16","0.00","26’417.16","23’000.00","23’000.00","109.97","Germany","-","1.01","22/Apr/2025","4.88","EUR","22/Apr/2010" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","26’458.47","0.00","26’458.47","25’000.00","25’000.00","105.83","Switzerland","-","0.62","12/Nov/2024","0.00","EUR","12/May/2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","26’500.51","0.00","26’500.51","25’000.00","25’000.00","105.20","Germany","-","1.13","22/May/2025","0.88","EUR","22/May/2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","26’513.22","0.00","26’513.22","25’000.00","25’000.00","105.85","Germany","-","0.77","08/Jan/2025","0.88","EUR","29/Mar/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","26’522.26","0.00","26’522.26","25’000.00","25’000.00","104.09","United States","-","2.83","01/Jun/2027","6.25","USD","25/May/2007" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","26’641.47","0.00","26’641.47","25’000.00","25’000.00","106.37","United States","-","6.84","15/Mar/2033","6.25","USD","28/Oct/2022" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","26’016.99","0.00","26’016.99","25’000.00","25’000.00","102.84","Canada","-","6.94","15/Jul/2033","6.25","USD","05/Jul/2023" "TRMB","TRIMBLE INC","Technology","Fixed Income","26’087.50","0.00","26’087.50","25’000.00","25’000.00","104.16","United States","-","6.86","15/Mar/2033","6.10","USD","09/Mar/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","25’534.48","0.00","25’534.48","25’000.00","25’000.00","99.37","Netherlands","-","10.35","01/Oct/2040","5.70","USD","21/Mar/2011" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","25’611.68","0.00","25’611.68","25’000.00","25’000.00","102.14","Austria","-","2.65","14/Dec/2026","1.00","EUR","14/Dec/2017" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","25’646.22","0.00","25’646.22","25’000.00","25’000.00","102.58","Germany","-","1.49","01/Oct/2025","0.00","EUR","01/Apr/2021" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25’680.29","0.00","25’680.29","25’000.00","25’000.00","100.22","United States","-","3.08","01/Oct/2027","5.15","USD","27/Sept/2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","25’732.54","0.00","25’732.54","25’000.00","25’000.00","102.20","United States","-","8.19","07/Feb/2035","5.38","USD","07/Feb/2005" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","25’761.92","0.00","25’761.92","25’000.00","25’000.00","102.40","United States","-","11.17","15/Feb/2042","5.70","USD","24/Aug/2011" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","25’772.20","0.00","25’772.20","25’000.00","25’000.00","102.19","United States","-","3.96","01/Feb/2029","5.88","USD","30/Jan/2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25’132.89","0.00","25’132.89","25’000.00","25’000.00","98.47","United States","-","0.94","01/Apr/2025","4.25","USD","02/Mar/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25’167.16","0.00","25’167.16","25’000.00","25’000.00","100.40","United States","-","1.38","08/Sept/2025","5.30","USD","08/Sept/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","25’170.30","0.00","25’170.30","25’000.00","25’000.00","98.08","United States","-","13.99","01/Oct/2052","5.35","USD","27/May/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","25’191.17","0.00","25’191.17","25’000.00","25’000.00","99.39","United States","-","6.89","15/Dec/2032","4.90","USD","02/Dec/2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","25’201.79","0.00","25’201.79","25’000.00","25’000.00","100.75","United States","-","1.85","22/Mar/2026","5.35","USD","17/Oct/2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","25’251.83","0.00","25’251.83","25’000.00","25’000.00","99.87","United States","-","2.55","08/Jan/2027","5.25","USD","08/Jan/2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","25’291.73","0.00","25’291.73","25’000.00","25’000.00","100.02","United States","-","4.13","08/Jan/2029","5.30","USD","08/Jan/2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","25’305.44","0.00","25’305.44","25’000.00","25’000.00","99.90","United States","-","0.04","10/Apr/2024","2.88","USD","10/Apr/2019" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","25’326.65","0.00","25’326.65","25’000.00","25’000.00","100.99","United States","-","3.52","01/Mar/2028","4.60","USD","01/Mar/2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","25’336.54","0.00","25’336.54","25’000.00","25’000.00","100.48","United States","-","2.16","28/Jul/2027","5.39","USD","28/Jul/2023" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","25’389.49","0.00","25’389.49","25’000.00","25’000.00","99.15","United States","-","1.77","15/Apr/2026","5.38","USD","28/Apr/2016" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","25’425.95","0.00","25’425.95","25’000.00","25’000.00","101.01","United States","-","2.16","15/Aug/2026","6.05","USD","08/Aug/2023" "C","CITIGROUP INC","Banking","Fixed Income","25’460.21","0.00","25’460.21","25’000.00","25’000.00","99.27","United States","-","0.35","05/Aug/2024","4.00","USD","05/Aug/2014" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","25’485.91","0.00","25’485.91","26’000.00","26’000.00","97.55","United States","-","0.78","15/Jan/2025","2.38","USD","09/Sept/2019" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","24’744.05","0.00","24’744.05","25’000.00","25’000.00","98.01","United States","-","1.66","15/Jul/2026","4.88","USD","05/Jun/2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","24’767.59","0.00","24’767.59","25’000.00","25’000.00","97.41","United States","-","6.54","26/May/2033","4.99","USD","26/May/2022" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","24’795.18","0.00","24’795.18","25’000.00","25’000.00","98.58","Canada","-","0.82","01/Feb/2025","3.90","USD","17/Nov/2014" "EOANGR","E.ON SE RegS","Electric","Fixed Income","24’891.67","0.00","24’891.67","25’000.00","25’000.00","99.49","Germany","-","3.79","20/Feb/2028","0.75","EUR","20/May/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24’955.60","0.00","24’955.60","25’000.00","25’000.00","99.59","United States","-","0.08","26/Apr/2024","0.55","USD","27/Apr/2021" "OC","OWENS CORNING","Capital Goods","Fixed Income","25’053.71","0.00","25’053.71","25’000.00","25’000.00","98.87","United States","-","0.66","01/Dec/2024","4.20","USD","12/Nov/2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","25’069.86","0.00","25’069.86","25’000.00","25’000.00","99.40","United States","-","0.18","01/Jun/2024","2.75","USD","15/Nov/2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","25’101.56","0.00","25’101.56","25’000.00","25’000.00","99.49","United States","-","0.30","15/Jul/2024","4.63","USD","15/Jul/2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","25’104.12","0.00","25’104.12","25’000.00","25’000.00","99.38","United States","-","1.57","15/Jan/2026","5.25","USD","07/Jan/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","25’113.07","0.00","25’113.07","25’000.00","25’000.00","99.95","United States","-","14.51","23/Feb/2054","5.50","USD","23/Feb/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24’392.98","0.00","24’392.98","25’000.00","25’000.00","96.00","United States","-","4.03","01/Nov/2028","3.90","USD","31/Oct/2018" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24’474.69","0.00","24’474.69","25’000.00","25’000.00","96.82","United States","-","2.46","15/Dec/2026","3.85","USD","01/May/2020" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24’516.00","0.00","24’516.00","25’000.00","25’000.00","96.68","United States","-","3.66","15/May/2028","3.80","USD","22/May/2018" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","24’537.38","0.00","24’537.38","25’000.00","25’000.00","97.57","United States","-","0.70","15/Dec/2024","2.05","USD","10/Dec/2019" "FI","FISERV INC","Technology","Fixed Income","24’599.94","0.00","24’599.94","25’000.00","25’000.00","96.36","United States","-","3.92","01/Oct/2028","4.20","USD","25/Sept/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24’605.15","0.00","24’605.15","25’000.00","25’000.00","97.95","United States","-","0.81","27/Jan/2025","2.85","USD","27/Jan/2015" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","24’610.21","0.00","24’610.21","25’000.00","25’000.00","98.37","United States","-","0.46","15/Sept/2024","2.20","USD","10/Sept/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","24’674.16","0.00","24’674.16","25’000.00","25’000.00","98.59","United States","-","0.92","15/Mar/2025","3.65","USD","13/Mar/2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","24’677.36","0.00","24’677.36","25’000.00","25’000.00","98.48","Germany","-","3.37","01/Sept/2027","0.38","EUR","01/Sept/2020" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","24’188.07","0.00","24’188.07","25’000.00","25’000.00","96.15","United States","-","3.86","01/Aug/2028","3.92","USD","27/Jul/2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24’227.90","0.00","24’227.90","25’000.00","25’000.00","95.39","United States","-","2.80","07/Apr/2027","3.25","USD","07/Apr/2022" "CSX","CSX CORP","Transportation","Fixed Income","24’235.52","0.00","24’235.52","25’000.00","25’000.00","96.68","United States","-","3.53","01/Mar/2028","3.80","USD","20/Feb/2018" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","24’264.36","0.00","24’264.36","25’000.00","25’000.00","96.58","United States","-","2.19","15/Aug/2026","4.15","USD","16/Aug/2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","24’310.88","0.00","24’310.88","25’000.00","25’000.00","96.80","United States","-","3.48","16/Feb/2028","3.95","USD","16/Feb/2018" "AON","AON CORP","Insurance","Fixed Income","23’658.14","0.00","23’658.14","25’000.00","25’000.00","93.70","United States","-","2.95","28/May/2027","2.85","USD","28/Feb/2022" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","23’659.68","0.00","23’659.68","24’000.00","24’000.00","97.39","United States","-","0.96","27/Mar/2025","2.40","USD","27/Mar/2020" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","23’704.65","0.00","23’704.65","25’000.00","25’000.00","94.67","United States","-","1.34","15/Aug/2025","1.32","USD","29/Oct/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","23’797.72","0.00","23’797.72","25’000.00","25’000.00","95.15","United States","-","5.28","22/Mar/2030","3.80","USD","23/Mar/2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","23’813.12","0.00","23’813.12","25’000.00","25’000.00","94.96","United States","-","4.22","01/Mar/2030","4.25","USD","04/Mar/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","23’832.98","0.00","23’832.98","25’000.00","25’000.00","95.09","United States","-","3.56","01/Mar/2028","3.50","USD","28/Feb/2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","23’842.19","0.00","23’842.19","25’000.00","25’000.00","93.66","United States","-","13.11","25/May/2048","5.09","USD","31/May/2019" "XEL","XCEL ENERGY INC","Electric","Fixed Income","23’850.14","0.00","23’850.14","25’000.00","25’000.00","93.93","United States","-","6.51","01/Jun/2032","4.60","USD","06/May/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","23’261.25","0.00","23’261.25","25’000.00","25’000.00","92.97","United States","-","4.44","19/Mar/2029","3.88","USD","18/Mar/2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","23’332.39","0.00","23’332.39","25’000.00","25’000.00","91.28","United States","-","12.48","21/Apr/2045","4.75","USD","21/Apr/2015" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","23’415.90","0.00","23’415.90","25’000.00","25’000.00","93.36","United States","-","1.78","30/Jan/2026","1.95","USD","15/Jan/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","23’468.36","0.00","23’468.36","25’000.00","25’000.00","93.74","Canada","-","2.79","08/Mar/2027","2.65","USD","08/Mar/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23’485.77","0.00","23’485.77","25’000.00","25’000.00","93.68","United States","-","1.47","01/Oct/2025","0.55","USD","03/Jun/2021" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","23’523.57","0.00","23’523.57","23’000.00","23’000.00","99.93","United States","-","1.61","15/Oct/2027","5.25","USD","29/Dec/2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22’970.41","0.00","22’970.41","25’000.00","25’000.00","90.32","Canada","-","11.68","01/Jun/2043","4.90","USD","10/Apr/2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","23’021.24","0.00","23’021.24","21’000.00","21’000.00","108.61","United States","-","4.14","01/Feb/2029","6.63","USD","01/Feb/1999" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","23’077.54","0.00","23’077.54","25’000.00","25’000.00","91.70","United States","-","4.29","01/Feb/2029","4.00","USD","01/Feb/2019" "BA","BOEING CO","Capital Goods","Fixed Income","23’109.50","0.00","23’109.50","25’000.00","25’000.00","91.94","United States","-","3.53","01/Feb/2028","3.25","USD","02/Nov/2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","23’125.15","0.00","23’125.15","25’000.00","25’000.00","92.40","United States","-","1.84","15/Feb/2026","0.90","USD","11/Feb/2021" "AIZ","ASSURANT INC","Insurance","Fixed Income","22’455.76","0.00","22’455.76","21’000.00","21’000.00","106.16","United States","-","7.27","15/Feb/2034","6.75","USD","15/Jun/2004" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","22’572.33","0.00","22’572.33","25’000.00","25’000.00","90.15","United States","-","6.89","15/Sept/2032","4.40","USD","29/Mar/2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22’628.66","0.00","22’628.66","25’000.00","25’000.00","90.10","United States","-","6.97","15/Aug/2032","3.60","USD","11/Aug/2022" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","22’701.82","0.00","22’701.82","25’000.00","25’000.00","90.72","United States","-","4.88","17/Sept/2029","3.35","USD","17/Sept/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","22’736.54","0.00","22’736.54","25’000.00","25’000.00","90.63","United States","-","12.52","01/Mar/2044","4.50","USD","31/Oct/2013" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","22’741.84","0.00","22’741.84","25’000.00","25’000.00","89.87","United States","-","3.72","01/Apr/2028","2.25","USD","22/Mar/2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","22’803.85","0.00","22’803.85","25’000.00","25’000.00","91.15","United States","-","3.28","15/Sept/2027","2.15","USD","10/Sept/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","22’809.72","0.00","22’809.72","25’000.00","25’000.00","89.86","United Kingdom","-","15.26","19/Jun/2059","5.13","USD","19/Jun/2019" "ADC","AGREE LP","Reits","Fixed Income","22’075.02","0.00","22’075.02","25’000.00","25’000.00","87.74","United States","-","3.94","15/Jun/2028","2.00","USD","14/May/2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","22’139.01","0.00","22’139.01","25’000.00","25’000.00","88.13","United States","-","4.75","15/Aug/2029","3.75","USD","15/Aug/2019" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","22’245.72","0.00","22’245.72","25’000.00","25’000.00","88.88","United States","-","5.65","15/Sept/2030","3.50","USD","20/Aug/2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","22’401.26","0.00","22’401.26","25’000.00","25’000.00","88.44","United States","-","3.71","01/Apr/2028","2.40","USD","11/Jan/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","22’403.63","0.00","22’403.63","25’000.00","25’000.00","89.32","United States","-","4.29","15/Feb/2029","2.63","USD","14/Jan/2021" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","22’419.73","0.00","22’419.73","25’000.00","25’000.00","89.33","United States","-","12.09","01/Sept/2044","5.00","USD","25/Sept/2014" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21’792.66","0.00","21’792.66","25’000.00","25’000.00","86.86","United States","-","13.87","01/Sept/2048","4.45","USD","15/Aug/2018" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","21’823.61","0.00","21’823.61","25’000.00","25’000.00","87.04","United States","-","7.06","01/Sept/2032","3.60","USD","16/Feb/2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21’855.95","0.00","21’855.95","25’000.00","25’000.00","86.26","United States","-","14.08","15/Jun/2048","4.15","USD","21/Jun/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","21’988.91","0.00","21’988.91","23’000.00","23’000.00","95.27","Canada","-","1.17","12/Jun/2025","1.15","USD","12/Jun/2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","21’996.88","0.00","21’996.88","25’000.00","25’000.00","85.90","United States","-","13.78","01/Oct/2048","4.30","USD","04/Oct/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","22’006.91","0.00","22’006.91","20’000.00","20’000.00","109.37","Germany","-","3.59","17/Jan/2028","3.25","EUR","17/Jan/2013" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","22’053.92","0.00","22’053.92","25’000.00","25’000.00","87.29","United States","-","4.23","01/Nov/2028","2.30","USD","05/Oct/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","22’055.40","0.00","22’055.40","25’000.00","25’000.00","86.78","United States","-","14.64","01/Jun/2052","4.50","USD","09/May/2022" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","21’312.52","0.00","21’312.52","25’000.00","25’000.00","83.82","United States","-","6.45","29/Sept/2031","2.90","USD","02/Jun/2022" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","21’412.66","0.00","21’412.66","25’000.00","25’000.00","84.92","United States","-","5.58","01/Jun/2030","2.30","USD","02/Jun/2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","21’514.63","0.00","21’514.63","25’000.00","25’000.00","84.73","United States","-","12.96","01/Jun/2045","4.15","USD","20/May/2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","21’541.07","0.00","21’541.07","25’000.00","25’000.00","84.85","United States","-","11.57","15/Dec/2042","4.70","USD","29/Nov/2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","21’586.68","0.00","21’586.68","25’000.00","25’000.00","86.25","United States","-","5.46","10/Mar/2030","2.10","USD","10/Mar/2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","21’613.26","0.00","21’613.26","25’000.00","25’000.00","86.17","United States","-","13.15","01/Mar/2045","4.10","USD","26/Feb/2015" "BRKHEC","PACIFICORP","Electric","Fixed Income","21’621.47","0.00","21’621.47","20’000.00","20’000.00","105.31","United States","-","9.02","15/Oct/2037","6.25","USD","03/Oct/2007" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","21’626.43","0.00","21’626.43","25’000.00","25’000.00","84.92","United States","-","12.83","15/Nov/2045","4.35","USD","19/Nov/2015" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","20’914.16","0.00","20’914.16","25’000.00","25’000.00","83.58","United States","-","6.25","15/Mar/2031","2.40","USD","09/Mar/2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21’045.60","0.00","21’045.60","25’000.00","25’000.00","83.59","United States","-","5.65","15/Jun/2030","2.13","USD","12/Jun/2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","21’091.43","0.00","21’091.43","25’000.00","25’000.00","83.82","United States","-","5.70","01/Jun/2030","1.70","USD","01/Jun/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","21’104.96","0.00","21’104.96","25’000.00","25’000.00","84.28","United States","-","13.61","15/Mar/2048","4.45","USD","19/Mar/2018" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21’120.42","0.00","21’120.42","25’000.00","25’000.00","84.38","Japan","-","6.29","09/Mar/2031","2.25","USD","09/Mar/2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21’176.10","0.00","21’176.10","23’000.00","23’000.00","91.43","United States","-","2.55","30/Nov/2026","2.00","USD","30/Nov/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","21’213.62","0.00","21’213.62","25’000.00","25’000.00","83.76","United States","-","6.22","01/Apr/2031","2.25","USD","30/Mar/2021" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20’565.85","0.00","20’565.85","25’000.00","25’000.00","81.81","United States","-","6.18","15/Dec/2030","1.63","USD","15/Dec/2020" "NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","20’667.25","0.00","20’667.25","25’000.00","25’000.00","81.15","United States","-","12.54","15/Nov/2044","4.18","USD","14/Nov/2014" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","20’795.80","0.00","20’795.80","25’000.00","25’000.00","81.95","United States","-","6.15","15/Apr/2031","2.75","USD","11/Mar/2021" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","20’838.25","0.00","20’838.25","25’000.00","25’000.00","81.80","United States","-","14.23","13/May/2050","4.20","USD","28/Dec/2023" "WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20’875.16","0.00","20’875.16","15’000.00","15’000.00","137.21","United States","-","5.55","19/Dec/2030","5.75","GBP","19/Dec/2000" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","20’242.49","0.00","20’242.49","25’000.00","25’000.00","80.90","United States","-","7.11","15/Mar/2032","2.15","USD","22/Jun/2021" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","20’258.13","0.00","20’258.13","25’000.00","25’000.00","80.55","United States","-","13.75","15/Aug/2048","4.25","USD","08/Aug/2018" "CSX","CSX CORP","Transportation","Fixed Income","20’341.22","0.00","20’341.22","25’000.00","25’000.00","79.77","United States","-","14.50","01/May/2050","3.95","USD","21/Apr/2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20’350.70","0.00","20’350.70","25’000.00","25’000.00","81.29","United States","-","12.63","15/Sept/2042","3.60","USD","13/Sept/2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","20’386.12","0.00","20’386.12","25’000.00","25’000.00","81.11","United States","-","12.58","13/Aug/2042","3.60","USD","13/Aug/2012" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","20’414.56","0.00","20’414.56","24’000.00","24’000.00","84.41","United States","-","5.62","04/Jun/2030","2.10","USD","04/Jun/2020" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","20’427.42","0.00","20’427.42","25’000.00","25’000.00","79.92","United States","-","13.29","15/Oct/2046","4.00","USD","19/Sept/2016" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","19’776.62","0.00","19’776.62","25’000.00","25’000.00","77.93","United States","-","12.38","01/Dec/2042","3.67","USD","03/Dec/2012" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19’782.50","0.00","19’782.50","21’000.00","21’000.00","93.87","United States","-","3.13","15/Aug/2027","2.95","USD","23/Aug/2017" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","19’810.56","0.00","19’810.56","25’000.00","25’000.00","77.55","Germany","-","11.47","15/Nov/2043","4.65","USD","12/Jul/2018" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","19’885.79","0.00","19’885.79","25’000.00","25’000.00","78.00","United States","-","5.95","15/Apr/2031","3.45","USD","15/Apr/2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","19’912.21","0.00","19’912.21","25’000.00","25’000.00","79.53","United States","-","5.97","27/Aug/2030","1.50","USD","27/Aug/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20’018.71","0.00","20’018.71","25’000.00","25’000.00","78.61","United States","-","12.58","01/May/2043","3.63","USD","06/May/2013" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20’108.61","0.00","20’108.61","25’000.00","25’000.00","80.37","United States","-","7.12","15/Mar/2032","2.13","USD","24/Sept/2021" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","20’132.96","0.00","20’132.96","25’000.00","25’000.00","80.19","Canada","-","8.17","26/Feb/2035","5.90","CAD","25/Feb/2005" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","19’502.15","0.00","19’502.15","25’000.00","25’000.00","76.77","United States","-","14.15","15/Nov/2046","3.40","USD","24/Oct/2016" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","19’537.36","0.00","19’537.36","25’000.00","25’000.00","77.08","United States","-","14.41","15/Jun/2049","3.80","USD","12/Jun/2019" "UDR","UDR INC MTN","Reits","Fixed Income","19’537.57","0.00","19’537.57","25’000.00","25’000.00","77.83","United States","-","7.40","01/Aug/2032","2.10","USD","21/Jul/2020" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","19’606.52","0.00","19’606.52","20’000.00","20’000.00","97.62","United States","-","1.30","15/Aug/2025","3.65","USD","18/Aug/2015" "XEL","XCEL ENERGY INC","Electric","Fixed Income","19’675.35","0.00","19’675.35","20’000.00","20’000.00","97.32","United States","-","1.13","01/Jun/2025","3.30","USD","01/Jun/2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","19’032.03","0.00","19’032.03","20’000.00","20’000.00","94.45","United States","-","3.45","15/Jan/2028","3.60","USD","08/Dec/2017" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","19’098.12","0.00","19’098.12","20’000.00","20’000.00","94.40","United States","-","2.45","15/Nov/2026","3.00","USD","04/Nov/2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","19’190.77","0.00","19’190.77","25’000.00","25’000.00","75.42","United States","-","14.69","15/May/2050","3.70","USD","11/Aug/2020" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19’295.15","0.00","19’295.15","25’000.00","25’000.00","75.95","United States","-","14.20","01/Jun/2049","3.85","USD","05/Jun/2019" "OKE","ONEOK INC","Energy","Fixed Income","19’367.75","0.00","19’367.75","20’000.00","20’000.00","96.71","United States","-","4.34","15/Mar/2029","4.35","USD","13/Mar/2019" "CRBG","AIG GLOBAL FUNDING 144A","Insurance","Fixed Income","18’703.24","0.00","18’703.24","20’000.00","20’000.00","93.51","United States","-","1.45","22/Sept/2025","0.90","USD","22/Sept/2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","18’778.26","0.00","18’778.26","25’000.00","25’000.00","74.74","United States","-","14.36","15/Aug/2046","3.25","USD","10/Aug/2016" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","18’821.77","0.00","18’821.77","20’092.00","20’092.00","92.22","United States","-","4.57","15/Nov/2032","4.00","USD","17/Aug/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","18’845.05","0.00","18’845.05","19’000.00","19’000.00","98.53","United States","-","3.50","26/Jan/2028","3.95","USD","26/Jan/2023" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","18’922.25","0.00","18’922.25","24’000.00","24’000.00","78.73","United States","-","13.38","15/Mar/2045","3.70","USD","11/Mar/2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","18’280.81","0.00","18’280.81","25’000.00","25’000.00","71.58","United States","-","15.12","15/Apr/2051","3.45","USD","01/Apr/2021" "HPQ","HP INC","Technology","Fixed Income","18’361.75","0.00","18’361.75","20’000.00","20’000.00","90.87","United States","-","5.42","17/Jun/2030","3.40","USD","17/Jun/2020" "AVGO","BROADCOM INC","Technology","Fixed Income","18’382.14","0.00","18’382.14","19’000.00","19’000.00","96.62","United States","-","3.96","15/Sept/2028","4.11","USD","07/Aug/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","18’456.84","0.00","18’456.84","25’000.00","25’000.00","72.58","United States","-","12.65","15/Oct/2041","2.80","USD","23/Aug/2021" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","18’490.71","0.00","18’490.71","23’000.00","23’000.00","80.34","United States","-","6.39","15/Mar/2031","1.75","USD","01/Oct/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","18’593.67","0.00","18’593.67","25’000.00","25’000.00","73.24","United States","-","15.47","20/May/2050","3.25","USD","08/May/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","18’169.79","0.00","18’169.79","18’000.00","18’000.00","99.65","United States","-","0.17","28/May/2024","3.95","USD","01/May/2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","17’464.51","0.00","17’464.51","25’000.00","25’000.00","69.18","United States","-","14.74","15/Jan/2050","3.45","USD","05/Dec/2019" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","17’499.65","0.00","17’499.65","15’000.00","15’000.00","114.21","United States","-","6.05","15/Apr/2032","7.63","USD","04/Apr/2002" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","17’642.64","0.00","17’642.64","25’000.00","25’000.00","69.27","Canada","-","12.92","28/Apr/2044","4.29","CAD","28/Apr/2014" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","17’652.95","0.00","17’652.95","25’000.00","25’000.00","69.97","United States","-","12.87","01/Jan/2042","2.72","USD","15/Sept/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","17’140.89","0.00","17’140.89","20’000.00","20’000.00","84.43","United States","-","12.81","15/Nov/2042","3.50","USD","07/Nov/2012" "T","AT&T INC","Communications","Fixed Income","17’222.35","0.00","17’222.35","19’000.00","19’000.00","89.69","United States","-","12.46","15/Jul/2045","4.85","USD","05/Jun/2019" "POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","17’306.26","0.00","17’306.26","25’000.00","25’000.00","68.69","Canada","-","14.38","27/Jul/2048","4.46","CAD","25/Jul/2018" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","17’345.31","0.00","17’345.31","25’000.00","25’000.00","69.28","United States","-","15.28","15/Sept/2050","3.35","USD","15/Sept/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","17’394.58","0.00","17’394.58","25’000.00","25’000.00","69.45","Switzerland","-","15.79","03/Dec/2040","0.38","EUR","03/Dec/2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","17’411.14","0.00","17’411.14","25’000.00","25’000.00","69.18","United States","-","12.52","16/Jul/2040","2.38","USD","16/Jul/2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","17’429.23","0.00","17’429.23","25’000.00","25’000.00","68.35","United States","-","16.18","01/Oct/2050","2.81","USD","12/Feb/2020" "CUCN","CU INC","Electric","Fixed Income","16’694.09","0.00","16’694.09","25’000.00","25’000.00","66.58","Canada","-","13.38","02/Sept/2044","4.09","CAD","05/Sept/2014" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","16’751.90","0.00","16’751.90","15’000.00","15’000.00","111.15","Germany","-","8.34","06/Feb/2034","3.13","GBP","06/Feb/2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","16’985.45","0.00","16’985.45","15’000.00","15’000.00","110.87","United States","-","8.19","15/Nov/2035","6.50","USD","17/Nov/2005" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","16’994.33","0.00","16’994.33","15’000.00","15’000.00","110.98","Canada","-","9.17","15/Nov/2037","6.38","USD","24/Sept/2007" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17’063.16","0.00","17’063.16","21’000.00","21’000.00","81.12","United States","-","12.60","15/Sept/2044","4.25","USD","10/Sept/2014" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16’319.08","0.00","16’319.08","16’000.00","16’000.00","100.35","United States","-","1.63","15/Jun/2028","5.88","USD","29/Dec/2021" "CSX","CSX CORP","Transportation","Fixed Income","16’536.37","0.00","16’536.37","16’000.00","16’000.00","100.89","United States","-","10.70","15/Apr/2041","5.50","USD","21/Oct/2010" "D","DOMINION ENERGY INC","Electric","Fixed Income","16’664.59","0.00","16’664.59","17’000.00","17’000.00","97.93","United States","-","0.94","15/Mar/2025","3.30","USD","19/Mar/2020" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","15’927.60","0.00","15’927.60","16’000.00","16’000.00","99.28","United States","-","0.43","01/Sept/2024","3.88","USD","05/May/2015" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","15’947.82","0.00","15’947.82","15’000.00","15’000.00","105.98","Germany","-","4.47","15/Feb/2029","2.88","EUR","21/Jan/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","16’190.21","0.00","16’190.21","25’000.00","25’000.00","64.73","Canada","-","13.91","22/Sept/2045","3.95","CAD","22/Sept/2015" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","15’210.25","0.00","15’210.25","18’000.00","18’000.00","82.46","United States","-","16.31","01/Apr/2059","4.20","USD","29/Mar/2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","15’492.71","0.00","15’492.71","18’000.00","18’000.00","85.40","United States","-","6.35","30/Jun/2031","2.80","USD","13/May/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","14’816.51","0.00","14’816.51","15’000.00","15’000.00","98.24","Switzerland","-","5.31","02/Nov/2029","1.25","EUR","02/Nov/2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14’229.76","0.00","14’229.76","15’000.00","15’000.00","93.70","United States","-","2.36","01/Oct/2026","2.40","USD","04/Oct/2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","14’308.49","0.00","14’308.49","14’000.00","14’000.00","102.02","Canada","-","8.62","15/Mar/2036","5.85","USD","20/Mar/2006" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","13’986.28","0.00","13’986.28","15’000.00","15’000.00","92.62","United States","-","1.97","14/Apr/2026","1.38","USD","14/Apr/2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","13’318.50","0.00","13’318.50","15’000.00","15’000.00","88.70","United Kingdom","-","12.50","18/Mar/2043","4.20","USD","18/Mar/2013" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","13’501.72","0.00","13’501.72","16’000.00","16’000.00","83.91","United States","-","12.23","15/Feb/2043","4.15","USD","31/Jan/2013" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","12’948.31","0.00","12’948.31","14’000.00","14’000.00","91.70","United States","-","4.26","15/Jan/2029","4.00","USD","08/Aug/2022" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","12’503.58","0.00","12’503.58","15’000.00","15’000.00","83.28","United States","-","6.25","15/Mar/2031","2.40","USD","18/Mar/2021" "CUCN","CU INC","Electric","Fixed Income","12’649.42","0.00","12’649.42","25’000.00","25’000.00","49.65","Canada","-","16.89","28/Sept/2050","2.61","CAD","28/Sept/2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","11’491.81","0.00","11’491.81","15’000.00","15’000.00","76.22","United States","-","12.60","15/Aug/2042","3.40","USD","13/Aug/2012" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","11’685.58","0.00","11’685.58","19’000.00","19’000.00","61.31","United States","-","16.92","01/Sept/2053","2.77","USD","13/May/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11’691.19","0.00","11’691.19","15’000.00","15’000.00","76.29","United States","-","13.38","15/Apr/2046","3.70","USD","20/Apr/2016" "EQIX","EQUINIX INC","Technology","Fixed Income","11’100.78","0.00","11’100.78","12’000.00","12’000.00","91.98","United States","-","2.05","15/May/2026","1.45","USD","17/May/2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","10’589.75","0.00","10’589.75","10’000.00","10’000.00","104.94","Germany","-","1.18","13/Jun/2025","1.13","EUR","14/Jun/2018" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","10’873.33","0.00","10’873.33","10’000.00","10’000.00","107.01","Canada","-","7.30","15/Dec/2033","6.13","USD","08/Dec/2003" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10’214.72","0.00","10’214.72","13’000.00","13’000.00","77.71","United States","-","14.82","15/Jan/2055","4.38","USD","15/Jan/2015" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","10’253.23","0.00","10’253.23","10’000.00","10’000.00","100.39","United States","-","9.99","15/Nov/2039","5.90","USD","18/Nov/2009" "T","AT&T INC","Communications","Fixed Income","10’394.02","0.00","10’394.02","11’000.00","11’000.00","94.33","United States","-","11.41","15/Mar/2042","5.15","USD","17/Mar/2016" "WRK","WRKCO INC","Basic Industry","Fixed Income","9’845.29","0.00","9’845.29","10’000.00","10’000.00","98.34","United States","-","0.93","15/Mar/2025","3.75","USD","15/Feb/2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","9’928.85","0.00","9’928.85","10’000.00","10’000.00","97.82","United States","-","8.30","15/Jun/2035","5.25","USD","13/Jun/2005" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","9’581.24","0.00","9’581.24","10’000.00","10’000.00","95.55","United States","-","3.54","01/Mar/2028","3.75","USD","28/Apr/2023" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9’672.15","0.00","9’672.15","10’000.00","10’000.00","95.21","United States","-","2.74","01/Apr/2027","3.10","USD","06/Mar/2017" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","9’714.20","0.00","9’714.20","10’000.00","10’000.00","97.03","United States","-","1.83","15/Mar/2026","3.55","USD","08/Mar/2016" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","9’732.15","0.00","9’732.15","10’000.00","10’000.00","96.37","United States","-","2.92","15/Jun/2027","3.40","USD","06/Nov/2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9’120.02","0.00","9’120.02","10’000.00","10’000.00","90.27","United States","-","12.17","15/Jan/2044","4.70","USD","10/Jan/2014" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9’168.66","0.00","9’168.66","10’000.00","10’000.00","91.03","United States","-","13.27","01/Aug/2045","4.32","USD","21/May/2015" "DGX","QUEST DIAGNOSTIC INC","Consumer Non-Cyclical","Fixed Income","7’896.73","0.00","7’896.73","8’000.00","8’000.00","97.81","United States","-","10.21","30/Jan/2040","5.75","USD","17/Nov/2009" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7’647.15","0.00","7’647.15","8’000.00","8’000.00","95.03","Japan","-","3.09","25/Jul/2027","3.29","USD","25/Jul/2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","7’366.00","0.00","7’366.00","10’000.00","10’000.00","73.55","United States","-","17.00","15/Sept/2056","3.50","USD","15/Sept/2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","7’057.56","0.00","7’057.56","8’000.00","8’000.00","87.25","United States","-","6.22","01/Jun/2031","3.05","USD","19/May/2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","6’363.63","0.00","6’363.63","9’000.00","9’000.00","69.96","United States","-","15.40","01/Jan/2050","3.15","USD","09/Jan/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5’399.77","0.00","5’399.77","5’000.00","5’000.00","105.02","United States","-","4.78","08/Apr/2030","6.38","USD","07/Apr/2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","4’994.87","0.00","4’994.87","5’000.00","5’000.00","99.28","United States","-","11.05","15/Aug/2041","5.40","USD","28/Mar/2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5’019.90","0.00","5’019.90","5’000.00","5’000.00","98.48","Japan","-","4.02","16/Oct/2028","4.31","USD","16/Oct/2018" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","5’046.19","0.00","5’046.19","5’028.00","5’028.00","98.73","United States","-","0.54","29/Oct/2024","4.00","USD","03/Oct/2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5’055.77","0.00","5’055.77","5’000.00","5’000.00","99.83","United States","-","0.06","17/Apr/2024","2.90","USD","17/Apr/2017" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","5’074.02","0.00","5’074.02","5’000.00","5’000.00","99.38","United States","-","2.68","15/Apr/2027","4.70","USD","06/Apr/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5’091.15","0.00","5’091.15","5’000.00","5’000.00","100.00","United States","-","0.02","01/Apr/2024","3.75","USD","07/Mar/2014" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4’544.86","0.00","4’544.86","5’000.00","5’000.00","90.84","United States","-","5.26","20/Mar/2030","3.55","USD","20/Mar/2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","4’715.58","0.00","4’715.58","5’000.00","5’000.00","93.84","United States","-","2.20","27/Jul/2026","2.85","USD","25/Jul/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4’795.03","0.00","4’795.03","6’000.00","6’000.00","78.33","United States","-","16.51","15/Nov/2065","4.38","USD","29/Oct/2015" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","4’055.36","0.00","4’055.36","5’000.00","5’000.00","80.44","United States","-","11.89","31/Jan/2043","4.30","USD","10/Dec/2012" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","4’175.91","0.00","4’175.91","5’000.00","5’000.00","82.05","United States","-","14.54","01/May/2048","3.65","USD","11/Apr/2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4’358.46","0.00","4’358.46","5’000.00","5’000.00","86.64","United States","-","5.23","10/Jan/2030","2.50","USD","10/Sept/2019" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","3’675.87","0.00","3’675.87","4’000.00","4’000.00","91.19","Belgium","-","12.39","01/Feb/2044","4.63","USD","27/Jan/2014" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","4’010.19","0.00","4’010.19","5’000.00","5’000.00","79.92","United States","-","13.68","01/Sept/2047","4.10","USD","23/Aug/2017" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3’519.56","0.00","3’519.56","5’000.00","5’000.00","69.42","United States","-","15.26","15/Dec/2051","3.45","USD","27/Sept/2023" "HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","3’539.04","0.00","3’539.04","5’000.00","5’000.00","70.59","United States","-","12.86","01/Sept/2041","2.67","USD","26/Aug/2020" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","2’533.85","0.00","2’533.85","4’000.00","4’000.00","62.05","United States","-","16.01","01/Oct/2050","2.67","USD","12/Aug/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2’448.56","0.00","2’448.56","3’000.00","3’000.00","79.90","United States","-","13.00","15/Apr/2045","3.85","USD","06/Feb/2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1’907.04","0.00","1’907.04","2’000.00","2’000.00","94.30","Canada","-","2.45","15/Nov/2026","2.90","USD","04/Nov/2016" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1’913.98","0.00","1’913.98","2’000.00","2’000.00","94.69","United States","-","2.91","01/Jun/2027","3.15","USD","31/May/2017" "T","AT&T INC","Communications","Fixed Income","1’695.24","0.00","1’695.24","2’000.00","2’000.00","84.55","United States","-","13.75","09/Mar/2049","4.55","USD","15/Dec/2016" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","921.45","0.00","921.45","1’000.00","1’000.00","91.70","Germany","-","7.16","06/Oct/2031","0.88","EUR","06/Oct/2016" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","10.17","0.00","10.17","10.00","10.00","100.00","United States","-","0.00","27/Mar/2024","5.34","USD","01/Jan/2000"