Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","19’525’460.83","1.70","19’525’460.83","195’158.00","195’158.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","3’656’716.66","0.32","3’656’716.66","3’950’000.00","3’950’000.00","92.26","United States","-","2.23","22/Jul/2027","1.73","USD","22/Apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","3’082’051.23","0.27","3’082’051.23","3’320’000.00","3’320’000.00","91.99","United States","-","2.43","21/Oct/2027","1.95","USD","21/Oct/2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","3’067’257.92","0.27","3’067’257.92","2’990’000.00","2’990’000.00","100.35","United Kingdom","-","1.92","09/May/2027","5.83","USD","09/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2’696’495.76","0.24","2’696’495.76","2’702’000.00","2’702’000.00","98.09","United States","-","0.96","01/Apr/2025","3.50","USD","30/Mar/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","2’659’592.89","0.23","2’659’592.89","2’672’000.00","2’672’000.00","98.21","United States","-","1.05","14/May/2025","3.60","USD","14/May/2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","2’654’004.70","0.23","2’654’004.70","2’755’000.00","2’755’000.00","95.30","United States","-","2.47","21/Nov/2026","2.95","USD","17/Nov/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2’645’250.72","0.23","2’645’250.72","2’719’000.00","2’719’000.00","96.39","United States","-","0.99","22/Apr/2026","2.08","USD","22/Apr/2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2’611’639.01","0.23","2’611’639.01","2’780’000.00","2’780’000.00","92.93","Ireland","-","2.44","29/Oct/2026","2.45","USD","29/Oct/2021" "C","CITIGROUP INC","Corporates","Fixed Income","2’592’428.82","0.23","2’592’428.82","2’680’000.00","2’680’000.00","95.35","United States","-","2.36","21/Oct/2026","3.20","USD","21/Oct/2016" "C","CITIGROUP INC","Corporates","Fixed Income","2’592’338.47","0.23","2’592’338.47","2’620’000.00","2’620’000.00","97.49","United States","-","0.95","08/Apr/2026","3.11","USD","08/Apr/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","2’585’538.29","0.23","2’585’538.29","2’609’000.00","2’609’000.00","98.19","United States","-","0.63","21/Nov/2024","2.60","USD","17/Nov/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2’559’150.82","0.22","2’559’150.82","2’800’000.00","2’800’000.00","91.33","United States","-","2.37","10/Sept/2027","1.54","USD","10/Jun/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2’537’709.75","0.22","2’537’709.75","2’582’000.00","2’582’000.00","97.06","United States","-","0.97","01/Apr/2025","2.50","USD","01/Apr/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2’507’481.02","0.22","2’507’481.02","2’525’000.00","2’525’000.00","99.05","United States","-","0.18","30/May/2025","0.79","USD","01/Jun/2021" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","2’480’689.60","0.22","2’480’689.60","2’715’000.00","2’715’000.00","91.35","United States","-","2.41","22/Sept/2027","1.47","USD","22/Sept/2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2’476’509.08","0.22","2’476’509.08","2’450’000.00","2’450’000.00","99.43","United States","-","1.08","19/May/2025","4.65","USD","19/May/2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2’469’610.35","0.22","2’469’610.35","2’595’000.00","2’595’000.00","94.64","United States","-","2.17","15/Jul/2026","2.65","USD","07/Jul/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2’461’261.38","0.21","2’461’261.38","2’443’000.00","2’443’000.00","99.65","United States","-","0.13","15/May/2024","3.00","USD","15/May/2019" "V","VISA INC","Corporates","Fixed Income","2’454’991.55","0.21","2’454’991.55","2’500’000.00","2’500’000.00","97.30","United States","-","1.59","14/Dec/2025","3.15","USD","14/Dec/2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2’453’237.30","0.21","2’453’237.30","2’500’000.00","2’500’000.00","96.61","United States","-","1.93","23/Apr/2027","3.56","USD","23/Apr/2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2’364’244.11","0.21","2’364’244.11","2’350’000.00","2’350’000.00","99.02","United States","-","1.95","19/May/2026","4.45","USD","19/May/2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2’349’945.50","0.21","2’349’945.50","2’465’000.00","2’465’000.00","95.01","United States","-","2.24","08/Aug/2026","2.40","USD","08/Aug/2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2’348’220.30","0.20","2’348’220.30","2’410’000.00","2’410’000.00","96.53","United States","-","1.03","28/Apr/2026","2.19","USD","28/Apr/2020" "AAPL","APPLE INC","Corporates","Fixed Income","2’336’049.67","0.20","2’336’049.67","2’515’000.00","2’515’000.00","92.79","United States","-","1.82","08/Feb/2026","0.70","USD","08/Feb/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2’324’414.03","0.20","2’324’414.03","2’355’000.00","2’355’000.00","98.15","United States","-","0.80","23/Jan/2025","3.13","USD","23/Jan/2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2’285’668.03","0.20","2’285’668.03","2’445’000.00","2’445’000.00","92.80","United States","-","1.99","22/Apr/2027","1.58","USD","22/Apr/2021" "AAPL","APPLE INC","Corporates","Fixed Income","2’284’479.84","0.20","2’284’479.84","2’341’000.00","2’341’000.00","97.28","United States","-","1.77","23/Feb/2026","3.25","USD","23/Feb/2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","2’272’282.52","0.20","2’272’282.52","2’290’000.00","2’290’000.00","99.05","Switzerland","-","0.44","09/Sept/2024","3.63","USD","09/Sept/2014" "MS","MORGAN STANLEY","Corporates","Fixed Income","2’231’944.95","0.19","2’231’944.95","2’395’000.00","2’395’000.00","92.56","United States","-","2.03","04/May/2027","1.59","USD","22/Apr/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2’231’002.23","0.19","2’231’002.23","2’275’000.00","2’275’000.00","97.92","United States","-","2.76","16/Mar/2027","4.13","USD","16/Mar/2017" "HCA","HCA INC","Corporates","Fixed Income","2’228’344.09","0.19","2’228’344.09","2’215’000.00","2’215’000.00","99.77","United States","-","0.82","01/Feb/2025","5.38","USD","16/Jan/2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2’227’462.23","0.19","2’227’462.23","2’262’000.00","2’262’000.00","96.86","United States","-","1.84","01/Apr/2026","3.30","USD","23/Mar/2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2’225’737.63","0.19","2’225’737.63","2’310’000.00","2’310’000.00","95.83","United States","-","2.21","27/Jul/2026","3.13","USD","25/Jul/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2’225’260.16","0.19","2’225’260.16","2’248’000.00","2’248’000.00","98.37","United States","-","0.80","23/Jan/2025","3.50","USD","23/Jan/2015" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","2’191’018.51","0.19","2’191’018.51","2’180’000.00","2’180’000.00","99.56","United States","-","1.69","20/Jan/2027","5.08","USD","20/Jan/2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2’183’930.13","0.19","2’183’930.13","2’180’000.00","2’180’000.00","98.40","United States","-","1.41","15/Oct/2025","3.95","USD","05/Oct/2018" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","2’180’111.26","0.19","2’180’111.26","2’350’000.00","2’350’000.00","92.40","United States","-","2.05","12/May/2026","1.00","USD","12/May/2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","2’176’433.44","0.19","2’176’433.44","2’214’000.00","2’214’000.00","97.94","United States","-","0.85","10/Feb/2025","2.75","USD","10/Feb/2015" "MS","MORGAN STANLEY","Corporates","Fixed Income","2’172’195.04","0.19","2’172’195.04","2’191’000.00","2’191’000.00","98.43","United States","-","1.26","23/Jul/2025","4.00","USD","23/Jul/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2’156’116.68","0.19","2’156’116.68","2’215’000.00","2’215’000.00","97.15","Japan","-","0.89","25/Feb/2025","2.19","USD","25/Feb/2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","2’142’070.96","0.19","2’142’070.96","2’200’000.00","2’200’000.00","96.69","United States","-","2.63","20/Jan/2027","3.63","USD","20/Jan/2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2’137’116.45","0.19","2’137’116.45","2’149’000.00","2’149’000.00","98.72","United States","-","0.79","22/Jan/2025","4.00","USD","22/Jan/2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2’106’985.20","0.18","2’106’985.20","2’095’000.00","2’095’000.00","98.99","United States","-","0.55","23/Oct/2024","3.70","USD","23/Oct/2014" "T","AT&T INC","Corporates","Fixed Income","2’103’796.16","0.18","2’103’796.16","2’248’000.00","2’248’000.00","93.58","United States","-","1.92","25/Mar/2026","1.70","USD","23/Mar/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2’092’463.06","0.18","2’092’463.06","2’140’000.00","2’140’000.00","96.57","United States","-","2.01","15/May/2026","3.30","USD","15/May/2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","2’085’135.35","0.18","2’085’135.35","2’150’000.00","2’150’000.00","95.92","Australia","-","2.01","13/May/2026","2.85","USD","13/May/2016" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2’084’992.06","0.18","2’084’992.06","2’095’000.00","2’095’000.00","97.88","United States","-","0.95","02/Apr/2026","3.38","USD","22/Mar/2022" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2’083’875.78","0.18","2’083’875.78","2’022’000.00","2’022’000.00","101.35","United States","-","1.87","15/Jun/2026","6.02","USD","15/Jun/2021" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","2’083’645.60","0.18","2’083’645.60","2’045’000.00","2’045’000.00","100.34","United States","-","2.42","08/Dec/2026","5.11","USD","08/Dec/2023" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","2’082’552.31","0.18","2’082’552.31","2’130’000.00","2’130’000.00","97.00","United States","-","2.53","15/Jan/2027","3.88","USD","14/Feb/2018" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2’077’935.19","0.18","2’077’935.19","2’097’000.00","2’097’000.00","98.18","United Kingdom","-","1.69","12/Jan/2026","4.38","USD","12/Jan/2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2’073’637.08","0.18","2’073’637.08","2’250’000.00","2’250’000.00","91.88","United States","-","2.23","20/Jul/2027","1.51","USD","20/Jul/2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2’068’841.80","0.18","2’068’841.80","2’055’000.00","2’055’000.00","99.78","United States","-","2.57","23/Jan/2028","5.04","USD","23/Jan/2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2’068’493.18","0.18","2’068’493.18","2’100’000.00","2’100’000.00","98.27","United Kingdom","-","1.84","08/Mar/2026","4.30","USD","08/Mar/2016" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","2’052’902.37","0.18","2’052’902.37","2’200’000.00","2’200’000.00","93.07","United States","-","2.74","24/Feb/2028","2.64","USD","24/Jan/2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","2’049’814.69","0.18","2’049’814.69","2’045’000.00","2’045’000.00","98.52","United States","-","1.02","26/Apr/2026","4.08","USD","26/Apr/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2’049’420.76","0.18","2’049’420.76","2’055’000.00","2’055’000.00","98.86","United States","-","1.17","23/Jul/2025","4.91","USD","01/Dec/2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2’028’214.36","0.18","2’028’214.36","2’172’000.00","2’172’000.00","93.31","United States","-","1.90","11/Mar/2027","1.66","USD","11/Mar/2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2’018’443.18","0.18","2’018’443.18","2’045’000.00","2’045’000.00","97.45","United States","-","1.48","03/Nov/2025","3.13","USD","03/Nov/2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2’017’357.24","0.18","2’017’357.24","2’050’000.00","2’050’000.00","97.76","United States","-","1.74","27/Jan/2026","3.88","USD","27/Jan/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2’015’590.77","0.18","2’015’590.77","2’109’000.00","2’109’000.00","95.25","Japan","-","1.24","08/Jul/2025","1.47","USD","08/Jul/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","2’005’101.51","0.18","2’005’101.51","2’031’000.00","2’031’000.00","98.60","United States","-","0.92","15/Mar/2025","3.80","USD","17/Nov/2020" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1’982’017.27","0.17","1’982’017.27","1’925’000.00","1’925’000.00","100.19","United States","-","1.38","29/Sept/2026","5.61","USD","29/Sept/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1’976’148.57","0.17","1’976’148.57","2’115’000.00","2’115’000.00","93.43","United States","-","1.92","25/Mar/2026","1.65","USD","24/Mar/2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’971’043.00","0.17","1’971’043.00","2’065’000.00","2’065’000.00","95.09","United States","-","1.19","19/Jun/2026","1.32","USD","19/Jun/2020" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","1’960’311.93","0.17","1’960’311.93","1’995’000.00","1’995’000.00","97.72","United States","-","0.54","18/Oct/2024","1.22","USD","22/Oct/2021" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1’953’054.94","0.17","1’953’054.94","1’925’000.00","1’925’000.00","99.40","United States","-","1.87","21/Apr/2026","4.75","USD","21/Apr/2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1’948’965.76","0.17","1’948’965.76","2’000’000.00","2’000’000.00","96.98","United States","-","2.62","06/Feb/2027","3.30","USD","06/Feb/2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1’940’950.80","0.17","1’940’950.80","1’975’000.00","1’975’000.00","97.94","United States","-","0.85","12/Feb/2025","2.70","USD","12/Feb/2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’939’405.56","0.17","1’939’405.56","2’000’000.00","2’000’000.00","96.38","United States","-","2.63","01/Feb/2028","3.78","USD","01/Feb/2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1’934’679.99","0.17","1’934’679.99","1’910’000.00","1’910’000.00","99.76","United Kingdom","-","0.08","07/May/2025","3.93","USD","07/May/2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’903’355.12","0.17","1’903’355.12","1’901’000.00","1’901’000.00","98.41","United States","-","1.01","21/Apr/2025","3.95","USD","21/Apr/2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1’899’641.38","0.17","1’899’641.38","1’925’000.00","1’925’000.00","98.09","United States","-","1.24","29/Jul/2025","3.70","USD","29/Jul/2015" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1’889’611.48","0.16","1’889’611.48","1’933’000.00","1’933’000.00","97.49","United States","-","1.77","01/Mar/2026","3.65","USD","14/Sept/2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1’884’755.11","0.16","1’884’755.11","1’855’000.00","1’855’000.00","99.40","United States","-","1.32","15/Oct/2025","4.90","USD","30/Dec/2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1’862’394.19","0.16","1’862’394.19","1’883’000.00","1’883’000.00","98.18","United States","-","1.21","20/Jul/2025","3.88","USD","20/Jul/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1’861’400.92","0.16","1’861’400.92","2’007’000.00","2’007’000.00","92.67","United States","-","1.90","09/Mar/2027","1.43","USD","08/Mar/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1’859’080.58","0.16","1’859’080.58","1’887’000.00","1’887’000.00","97.44","United States","-","1.08","15/May/2025","2.95","USD","05/May/2015" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","1’857’907.98","0.16","1’857’907.98","1’940’000.00","1’940’000.00","95.73","United States","-","2.32","23/Sept/2026","3.20","USD","23/Sept/2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’855’608.57","0.16","1’855’608.57","1’900’000.00","1’900’000.00","97.20","United States","-","0.69","10/Dec/2025","1.56","USD","10/Dec/2021" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1’852’137.51","0.16","1’852’137.51","1’960’000.00","1’960’000.00","94.22","United States","-","2.73","24/Feb/2028","3.07","USD","18/Feb/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1’850’298.14","0.16","1’850’298.14","1’982’000.00","1’982’000.00","93.03","United States","-","1.66","09/Dec/2026","1.09","USD","09/Dec/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’849’227.65","0.16","1’849’227.65","1’855’000.00","1’855’000.00","99.16","Japan","-","0.30","16/Jul/2024","2.70","USD","16/Jul/2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’845’351.21","0.16","1’845’351.21","1’900’000.00","1’900’000.00","96.41","United States","-","2.59","20/Jan/2028","3.82","USD","20/Jan/2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","1’816’243.19","0.16","1’816’243.19","1’840’000.00","1’840’000.00","98.34","Switzerland","-","0.87","21/Feb/2025","3.70","USD","07/Apr/2022" "C","CITIGROUP INC","Corporates","Fixed Income","1’809’649.94","0.16","1’809’649.94","1’810’000.00","1’810’000.00","98.67","United States","-","1.14","10/Jun/2025","4.40","USD","10/Jun/2015" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1’801’712.51","0.16","1’801’712.51","1’790’000.00","1’790’000.00","99.55","United States","-","0.21","14/Jun/2025","3.85","USD","14/Jun/2022" "C","CITIGROUP INC","Corporates","Fixed Income","1’796’784.81","0.16","1’796’784.81","1’945’000.00","1’945’000.00","91.94","United States","-","2.13","09/Jun/2027","1.46","USD","09/Jun/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’777’185.38","0.16","1’777’185.38","1’865’000.00","1’865’000.00","94.76","Japan","-","2.18","14/Jul/2026","2.63","USD","14/Jul/2016" "AAPL","APPLE INC","Corporates","Fixed Income","1’774’960.37","0.15","1’774’960.37","1’755’000.00","1’755’000.00","99.79","United States","-","0.11","06/May/2024","3.45","USD","06/May/2014" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","1’773’293.72","0.15","1’773’293.72","1’725’000.00","1’725’000.00","101.08","United States","-","2.39","04/Dec/2026","5.49","USD","04/Dec/2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1’772’895.73","0.15","1’772’895.73","1’850’000.00","1’850’000.00","95.68","United States","-","2.74","15/Mar/2028","3.62","USD","15/Mar/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1’772’569.39","0.15","1’772’569.39","1’779’000.00","1’779’000.00","99.15","United States","-","0.32","26/Jul/2024","2.90","USD","15/Jul/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’772’286.89","0.15","1’772’286.89","1’777’000.00","1’777’000.00","99.37","United States","-","0.40","26/Aug/2024","4.20","USD","26/Aug/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’764’278.70","0.15","1’764’278.70","1’788’000.00","1’788’000.00","98.49","Japan","-","0.31","19/Jul/2025","0.95","USD","20/Jul/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1’760’359.01","0.15","1’760’359.01","1’770’000.00","1’770’000.00","98.15","United States","-","1.07","22/May/2025","3.75","USD","22/May/2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’751’257.40","0.15","1’751’257.40","1’727’000.00","1’727’000.00","99.81","United States","-","0.09","29/Apr/2024","3.88","USD","28/Apr/2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’740’964.24","0.15","1’740’964.24","1’860’000.00","1’860’000.00","93.23","United States","-","1.61","19/Nov/2026","1.04","USD","19/Nov/2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’739’686.66","0.15","1’739’686.66","1’800’000.00","1’800’000.00","96.46","United Kingdom","-","2.73","13/Mar/2028","4.04","USD","13/Mar/2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’737’982.87","0.15","1’737’982.87","1’660’000.00","1’660’000.00","102.10","United States","-","2.30","22/Oct/2027","6.07","USD","23/Oct/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’736’901.70","0.15","1’736’901.70","1’765’000.00","1’765’000.00","98.23","United Kingdom","-","1.39","12/Sept/2026","4.29","USD","12/Sept/2018" "MS","MORGAN STANLEY","Corporates","Fixed Income","1’730’242.08","0.15","1’730’242.08","1’860’000.00","1’860’000.00","92.73","United States","-","1.67","10/Dec/2026","0.98","USD","10/Dec/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1’709’681.77","0.15","1’709’681.77","1’710’000.00","1’710’000.00","98.65","Germany","-","0.62","26/Nov/2025","3.96","USD","26/Nov/2019" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1’698’763.44","0.15","1’698’763.44","1’720’000.00","1’720’000.00","97.54","United Kingdom","-","1.55","16/Nov/2025","3.38","USD","16/Nov/2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’698’495.85","0.15","1’698’495.85","1’805’000.00","1’805’000.00","93.59","United States","-","1.53","24/Oct/2026","1.20","USD","21/Oct/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’686’432.36","0.15","1’686’432.36","1’723’000.00","1’723’000.00","97.37","United States","-","0.56","21/Oct/2025","1.16","USD","19/Oct/2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’679’601.61","0.15","1’679’601.61","1’695’000.00","1’695’000.00","98.07","United Kingdom","-","0.59","07/Nov/2025","2.63","USD","07/Nov/2019" "FI","FISERV INC","Corporates","Fixed Income","1’670’465.18","0.15","1’670’465.18","1’672’000.00","1’672’000.00","99.25","United States","-","0.26","01/Jul/2024","2.75","USD","24/Jun/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’669’711.78","0.15","1’669’711.78","1’645’000.00","1’645’000.00","99.93","United States","-","0.66","15/Dec/2025","5.55","USD","15/Dec/2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1’666’762.50","0.15","1’666’762.50","1’795’000.00","1’795’000.00","92.08","United Kingdom","-","2.49","24/Nov/2027","2.28","USD","24/Nov/2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Corporates","Fixed Income","1’651’694.52","0.14","1’651’694.52","1’625’000.00","1’625’000.00","100.94","United Kingdom","-","2.18","14/Aug/2027","5.89","USD","14/Aug/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’651’264.65","0.14","1’651’264.65","1’775’000.00","1’775’000.00","92.25","United Kingdom","-","2.91","22/Nov/2027","2.25","USD","22/Nov/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’650’454.41","0.14","1’650’454.41","1’705’000.00","1’705’000.00","96.72","United States","-","0.93","13/Mar/2026","2.00","USD","13/Mar/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1’646’181.28","0.14","1’646’181.28","1’659’000.00","1’659’000.00","98.96","United States","-","0.39","22/Aug/2024","2.80","USD","06/Jun/2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’641’843.58","0.14","1’641’843.58","1’655’000.00","1’655’000.00","98.43","United States","-","1.18","15/Jul/2025","3.90","USD","21/Jul/2015" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1’636’699.35","0.14","1’636’699.35","1’654’000.00","1’654’000.00","98.34","United States","-","1.27","01/Aug/2025","3.95","USD","03/Aug/2022" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1’633’755.06","0.14","1’633’755.06","1’565’000.00","1’565’000.00","102.01","United States","-","2.28","30/Oct/2026","5.88","USD","01/Nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1’633’628.09","0.14","1’633’628.09","1’680’000.00","1’680’000.00","95.97","United States","-","2.28","16/Nov/2026","3.50","USD","16/Nov/2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1’626’641.77","0.14","1’626’641.77","1’625’000.00","1’625’000.00","99.35","United States","-","0.27","08/Jul/2024","3.40","USD","08/Jul/2014" "AAPL","APPLE INC","Corporates","Fixed Income","1’626’325.62","0.14","1’626’325.62","1’690’000.00","1’690’000.00","95.81","United States","-","1.09","11/May/2025","1.13","USD","11/May/2020" "C","CITIGROUP INC","Corporates","Fixed Income","1’617’934.34","0.14","1’617’934.34","1’745’000.00","1’745’000.00","92.53","United States","-","1.80","28/Jan/2027","1.12","USD","28/Jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’597’337.96","0.14","1’597’337.96","1’710’000.00","1’710’000.00","93.38","United States","-","1.91","20/Mar/2026","1.45","USD","22/Mar/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1’596’063.21","0.14","1’596’063.21","1’610’000.00","1’610’000.00","98.38","United States","-","1.24","15/Jul/2025","3.75","USD","23/Jul/2015" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1’594’840.83","0.14","1’594’840.83","1’623’000.00","1’623’000.00","98.24","United States","-","0.96","24/Mar/2025","3.35","USD","23/Mar/2020" "TFC","TRUIST BANK MTN","Corporates","Fixed Income","1’591’514.84","0.14","1’591’514.84","1’567’000.00","1’567’000.00","100.00","United States","-","0.01","01/Apr/2024","3.20","USD","18/Mar/2019" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1’587’558.68","0.14","1’587’558.68","1’700’000.00","1’700’000.00","93.01","United States","-","2.70","04/Feb/2028","2.55","USD","04/Feb/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1’586’175.87","0.14","1’586’175.87","1’585’000.00","1’585’000.00","98.23","United States","-","1.47","21/Oct/2025","4.25","USD","21/Oct/2015" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1’585’077.98","0.14","1’585’077.98","1’560’000.00","1’560’000.00","101.41","United States","-","2.27","15/Sept/2027","5.93","USD","15/Sept/2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1’580’831.97","0.14","1’580’831.97","1’570’000.00","1’570’000.00","100.27","United States","-","2.65","26/Feb/2027","4.80","USD","26/Feb/2024" "UBS","UBS GROUP AG","Corporates","Fixed Income","1’580’238.73","0.14","1’580’238.73","1’610’000.00","1’610’000.00","98.14","Switzerland","-","0.96","26/Mar/2025","3.75","USD","14/Jan/2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’570’263.80","0.14","1’570’263.80","1’590’000.00","1’590’000.00","97.44","United Kingdom","-","2.02","25/May/2026","3.90","USD","25/May/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’568’771.28","0.14","1’568’771.28","1’580’000.00","1’580’000.00","98.23","United States","-","0.55","22/Oct/2025","2.46","USD","22/Oct/2019" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1’563’141.17","0.14","1’563’141.17","1’591’000.00","1’591’000.00","97.57","Ireland","-","0.57","29/Oct/2024","1.65","USD","29/Oct/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","1’558’686.27","0.14","1’558’686.27","1’550’000.00","1’550’000.00","100.15","United States","-","2.69","15/Mar/2027","4.80","USD","26/Feb/2024" "AMGN","AMGEN INC","Corporates","Fixed Income","1’546’621.44","0.14","1’546’621.44","1’545’000.00","1’545’000.00","99.74","United States","-","0.90","02/Mar/2025","5.25","USD","02/Mar/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’543’390.61","0.13","1’543’390.61","1’650’000.00","1’650’000.00","93.09","United States","-","2.65","21/Jan/2028","2.48","USD","24/Jan/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1’543’134.89","0.13","1’543’134.89","1’495’000.00","1’495’000.00","101.39","United States","-","1.99","08/Jun/2027","6.05","USD","08/Jun/2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1’524’757.51","0.13","1’524’757.51","1’553’000.00","1’553’000.00","97.66","Japan","-","0.78","16/Jan/2025","2.65","USD","16/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1’514’554.74","0.13","1’514’554.74","1’508’000.00","1’508’000.00","98.82","United States","-","0.48","29/Sept/2025","3.27","USD","29/Sept/2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’503’977.48","0.13","1’503’977.48","1’580’000.00","1’580’000.00","94.88","United States","-","2.27","15/Aug/2026","2.63","USD","01/Aug/2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’503’586.10","0.13","1’503’586.10","1’513’000.00","1’513’000.00","99.19","United States","-","0.44","10/Sept/2024","3.88","USD","10/Sept/2014" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’486’039.70","0.13","1’486’039.70","1’605’000.00","1’605’000.00","92.05","United Kingdom","-","1.57","24/May/2027","1.59","USD","24/Nov/2020" "C","CITIGROUP INC","Corporates","Fixed Income","1’485’945.51","0.13","1’485’945.51","1’505’000.00","1’505’000.00","98.50","United States","-","1.84","09/Mar/2026","4.60","USD","09/Mar/2016" "C","CITIGROUP INC","Corporates","Fixed Income","1’485’046.44","0.13","1’485’046.44","1’512’000.00","1’512’000.00","97.45","United States","-","1.70","12/Jan/2026","3.70","USD","12/Jan/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1’484’733.47","0.13","1’484’733.47","1’455’000.00","1’455’000.00","100.97","Canada","-","2.13","17/Jul/2026","5.53","USD","17/Jul/2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1’476’817.91","0.13","1’476’817.91","1’487’000.00","1’487’000.00","97.95","United States","-","1.00","13/Apr/2025","3.00","USD","13/Apr/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1’475’959.11","0.13","1’475’959.11","1’440’000.00","1’440’000.00","100.44","United States","-","1.48","15/Nov/2025","5.60","USD","07/Jun/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’475’146.44","0.13","1’475’146.44","1’504’000.00","1’504’000.00","97.61","Japan","-","0.78","15/Jan/2025","2.35","USD","15/Jan/2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1’473’177.14","0.13","1’473’177.14","1’465’000.00","1’465’000.00","99.98","United States","-","2.65","16/Feb/2028","5.10","USD","16/Feb/2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1’470’785.43","0.13","1’470’785.43","1’477’000.00","1’477’000.00","99.41","United States","-","0.13","12/May/2024","0.45","USD","12/May/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’457’481.60","0.13","1’457’481.60","1’475’000.00","1’475’000.00","97.64","United States","-","2.51","15/Dec/2026","4.13","USD","09/Dec/2014" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1’446’135.91","0.13","1’446’135.91","1’430’000.00","1’430’000.00","99.78","United States","-","0.10","03/May/2024","3.38","USD","03/May/2022" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1’443’439.01","0.13","1’443’439.01","1’470’000.00","1’470’000.00","98.07","United States","-","0.94","15/Mar/2025","3.64","USD","28/Apr/2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1’443’340.38","0.13","1’443’340.38","1’422’000.00","1’422’000.00","100.08","United States","-","0.58","31/Mar/2025","5.88","USD","05/May/2017" "AAPL","APPLE INC","Corporates","Fixed Income","1’442’293.98","0.13","1’442’293.98","1’485’000.00","1’485’000.00","96.68","United States","-","2.62","09/Feb/2027","3.35","USD","09/Feb/2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1’438’399.83","0.13","1’438’399.83","1’434’000.00","1’434’000.00","99.90","United States","-","0.74","01/Mar/2025","5.63","USD","13/Jan/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1’437’483.79","0.13","1’437’483.79","1’404’000.00","1’404’000.00","100.07","United States","-","0.57","01/Nov/2024","5.70","USD","01/Nov/2022" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1’437’357.63","0.13","1’437’357.63","1’500’000.00","1’500’000.00","95.78","United Kingdom","-","2.78","24/Mar/2027","3.38","USD","28/Oct/2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1’436’200.57","0.13","1’436’200.57","1’430’000.00","1’430’000.00","99.80","United States","-","1.76","10/Feb/2026","4.88","USD","10/Feb/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’436’092.02","0.13","1’436’092.02","1’445’000.00","1’445’000.00","99.12","United States","-","0.19","01/Jun/2025","0.82","USD","01/Jun/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1’433’123.05","0.13","1’433’123.05","1’429’000.00","1’429’000.00","99.42","United States","-","1.23","24/Jul/2026","4.99","USD","27/Jul/2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’428’560.88","0.12","1’428’560.88","1’430’000.00","1’430’000.00","98.99","United States","-","1.24","17/Jul/2026","4.68","USD","20/Jul/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1’427’474.31","0.12","1’427’474.31","1’435’000.00","1’435’000.00","98.39","United States","-","0.61","15/Nov/2024","2.95","USD","09/Nov/2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’417’871.45","0.12","1’417’871.45","1’438’000.00","1’438’000.00","98.21","United States","-","0.87","15/Feb/2025","3.38","USD","19/Jan/2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’417’073.99","0.12","1’417’073.99","1’420’000.00","1’420’000.00","97.96","United States","-","2.36","22/Oct/2026","4.25","USD","22/Oct/2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’411’187.40","0.12","1’411’187.40","1’400’000.00","1’400’000.00","99.88","Canada","-","2.59","19/Jan/2027","4.88","USD","19/Jan/2024" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1’401’555.00","0.12","1’401’555.00","1’422’000.00","1’422’000.00","98.43","United States","-","0.42","30/Aug/2024","1.75","USD","06/Sept/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’401’410.49","0.12","1’401’410.49","1’403’000.00","1’403’000.00","99.68","Japan","-","0.45","12/Sept/2025","5.06","USD","13/Sept/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’391’794.01","0.12","1’391’794.01","1’370’000.00","1’370’000.00","100.47","Japan","-","1.68","13/Jan/2026","5.46","USD","13/Jan/2023" "HCA","HCA INC","Corporates","Fixed Income","1’386’177.80","0.12","1’386’177.80","1’370’000.00","1’370’000.00","100.50","United States","-","1.43","15/Feb/2026","5.88","USD","13/Nov/2015" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1’381’894.28","0.12","1’381’894.28","1’412’000.00","1’412’000.00","97.78","United States","-","0.93","17/Mar/2026","3.29","USD","17/Mar/2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’375’282.22","0.12","1’375’282.22","1’505’000.00","1’505’000.00","91.34","Canada","-","2.38","15/Sept/2026","1.25","USD","15/Sept/2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’375’150.36","0.12","1’375’150.36","1’392’000.00","1’392’000.00","98.65","Canada","-","0.28","09/Jul/2024","0.63","USD","12/Jul/2021" "AAPL","APPLE INC","Corporates","Fixed Income","1’374’804.67","0.12","1’374’804.67","1’386’000.00","1’386’000.00","98.00","United States","-","1.08","13/May/2025","3.20","USD","13/May/2015" "VMW","VMWARE LLC","Corporates","Fixed Income","1’373’747.13","0.12","1’373’747.13","1’397’000.00","1’397’000.00","98.22","United States","-","0.38","15/Aug/2024","1.00","USD","02/Aug/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’369’544.44","0.12","1’369’544.44","1’380’000.00","1’380’000.00","98.21","United States","-","0.52","15/Oct/2025","2.30","USD","12/Sept/2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","1’365’087.27","0.12","1’365’087.27","1’395’000.00","1’395’000.00","96.67","United States","-","1.96","14/May/2026","3.20","USD","12/May/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’360’675.53","0.12","1’360’675.53","1’360’000.00","1’360’000.00","99.18","United States","-","1.24","22/Jul/2026","4.83","USD","22/Jul/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’359’850.45","0.12","1’359’850.45","1’350’000.00","1’350’000.00","100.14","Japan","-","0.84","20/Feb/2026","5.72","USD","22/Feb/2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1’358’624.73","0.12","1’358’624.73","1’385’000.00","1’385’000.00","96.98","United Kingdom","-","1.06","07/May/2026","2.85","USD","07/May/2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’357’487.57","0.12","1’357’487.57","1’367’000.00","1’367’000.00","98.17","Canada","-","1.15","07/Jun/2025","3.70","USD","07/Jun/2022" "C","CITIGROUP INC","Corporates","Fixed Income","1’354’808.24","0.12","1’354’808.24","1’385’000.00","1’385’000.00","96.44","United States","-","1.97","01/May/2026","3.40","USD","02/May/2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’352’436.07","0.12","1’352’436.07","1’365’000.00","1’365’000.00","98.83","United States","-","0.25","23/Jun/2025","0.97","USD","23/Jun/2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1’348’291.62","0.12","1’348’291.62","1’350’000.00","1’350’000.00","98.68","China","-","0.65","28/Nov/2024","3.60","USD","25/Nov/2015" "C","CITIGROUP INC","Corporates","Fixed Income","1’343’373.40","0.12","1’343’373.40","1’380’000.00","1’380’000.00","97.00","United States","-","0.82","25/Jan/2026","2.01","USD","25/Jan/2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1’340’753.46","0.12","1’340’753.46","1’380’000.00","1’380’000.00","96.93","United States","-","1.80","01/Mar/2026","3.15","USD","23/Feb/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’340’399.67","0.12","1’340’399.67","1’372’000.00","1’372’000.00","97.69","United States","-","0.48","25/Sept/2025","0.98","USD","25/Sept/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","1’339’864.07","0.12","1’339’864.07","1’335’000.00","1’335’000.00","99.98","United States","-","0.33","02/Mar/2026","5.51","USD","02/Mar/2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1’338’813.65","0.12","1’338’813.65","1’325’000.00","1’325’000.00","99.71","Spain","-","0.15","24/May/2024","3.89","USD","24/May/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’332’885.71","0.12","1’332’885.71","1’360’000.00","1’360’000.00","97.73","Japan","-","1.83","01/Mar/2026","3.85","USD","01/Mar/2016" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","1’331’773.44","0.12","1’331’773.44","1’310’000.00","1’310’000.00","101.06","United States","-","2.16","18/Aug/2026","5.53","USD","18/Aug/2023" "AAPL","APPLE INC","Corporates","Fixed Income","1’331’033.97","0.12","1’331’033.97","1’395’000.00","1’395’000.00","95.05","United States","-","2.22","04/Aug/2026","2.45","USD","04/Aug/2016" "HCA","HCA INC","Corporates","Fixed Income","1’327’174.91","0.12","1’327’174.91","1’310’000.00","1’310’000.00","99.82","United States","-","1.77","15/Jun/2026","5.25","USD","15/Mar/2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1’326’254.89","0.12","1’326’254.89","1’350’000.00","1’350’000.00","98.13","United Kingdom","-","0.94","16/Mar/2025","3.65","USD","16/Mar/2015" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’323’902.70","0.12","1’323’902.70","1’250’000.00","1’250’000.00","102.98","United Kingdom","-","1.43","03/Nov/2026","7.34","USD","03/Nov/2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1’323’754.03","0.12","1’323’754.03","1’340’000.00","1’340’000.00","98.19","United States","-","0.80","23/Jan/2026","3.37","USD","23/Jan/2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’323’383.11","0.12","1’323’383.11","1’298’000.00","1’298’000.00","100.00","United States","-","0.01","01/Apr/2024","4.00","USD","01/Apr/2014" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1’322’370.75","0.12","1’322’370.75","1’315’000.00","1’315’000.00","99.61","United States","-","2.56","14/Jan/2028","4.95","USD","18/Jan/2024" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1’320’467.53","0.12","1’320’467.53","1’353’000.00","1’353’000.00","96.69","Spain","-","1.12","28/May/2025","2.75","USD","28/May/2020" "C","CITIGROUP INC","Corporates","Fixed Income","1’313’491.37","0.11","1’313’491.37","1’350’000.00","1’350’000.00","96.46","United States","-","2.56","10/Jan/2028","3.89","USD","10/Jan/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1’306’562.47","0.11","1’306’562.47","1’295’000.00","1’295’000.00","99.80","Australia","-","0.76","10/Jan/2025","5.08","USD","10/Jan/2023" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1’305’302.12","0.11","1’305’302.12","1’285’000.00","1’285’000.00","100.50","United States","-","1.17","16/Jul/2025","5.48","USD","21/Jul/2023" "UBS","UBS GROUP AG","Corporates","Fixed Income","1’301’867.66","0.11","1’301’867.66","1’295’000.00","1’295’000.00","98.52","Switzerland","-","1.90","17/Apr/2026","4.55","USD","16/Nov/2016" "AMGN","AMGEN INC","Corporates","Fixed Income","1’300’361.38","0.11","1’300’361.38","1’400’000.00","1’400’000.00","92.66","United States","-","2.75","21/Feb/2027","2.20","USD","21/Feb/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’297’902.86","0.11","1’297’902.86","1’360’000.00","1’360’000.00","95.16","Japan","-","1.26","17/Jul/2025","1.41","USD","17/Jul/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’293’866.25","0.11","1’293’866.25","1’335’000.00","1’335’000.00","95.48","United States","-","2.31","01/Oct/2026","2.95","USD","21/Jul/2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’290’116.51","0.11","1’290’116.51","1’312’000.00","1’312’000.00","97.69","United States","-","1.74","29/Jan/2027","3.96","USD","29/Jan/2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1’289’217.21","0.11","1’289’217.21","1’312’000.00","1’312’000.00","98.24","United States","-","0.95","25/Mar/2025","3.40","USD","25/Mar/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1’287’353.64","0.11","1’287’353.64","1’285’000.00","1’285’000.00","99.41","Canada","-","0.20","12/Jun/2024","2.65","USD","12/Jun/2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","1’285’454.22","0.11","1’285’454.22","1’309’000.00","1’309’000.00","97.19","United States","-","1.01","15/Apr/2025","2.25","USD","31/Mar/2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’280’721.52","0.11","1’280’721.52","1’255’000.00","1’255’000.00","100.50","Canada","-","2.47","11/Dec/2026","5.27","USD","11/Dec/2023" "BIIB","BIOGEN INC","Corporates","Fixed Income","1’279’429.73","0.11","1’279’429.73","1’301’000.00","1’301’000.00","98.21","United States","-","1.35","15/Sept/2025","4.05","USD","15/Sept/2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’274’761.78","0.11","1’274’761.78","1’272’000.00","1’272’000.00","98.70","United States","-","0.49","01/Oct/2025","3.09","USD","18/Sept/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1’269’144.24","0.11","1’269’144.24","1’230’000.00","1’230’000.00","100.84","United States","-","2.31","10/Nov/2026","6.15","USD","10/Nov/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1’268’339.17","0.11","1’268’339.17","1’235’000.00","1’235’000.00","100.13","United States","-","1.86","06/Apr/2026","5.40","USD","06/Apr/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’266’287.32","0.11","1’266’287.32","1’272’000.00","1’272’000.00","99.22","United Kingdom","-","0.18","24/May/2025","0.98","USD","24/May/2021" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1’265’501.85","0.11","1’265’501.85","1’258’000.00","1’258’000.00","99.56","United States","-","0.22","15/Jun/2024","3.65","USD","15/Jun/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1’263’830.72","0.11","1’263’830.72","1’275’000.00","1’275’000.00","98.43","United States","-","1.25","28/Jul/2026","4.26","USD","28/Jul/2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","1’261’899.65","0.11","1’261’899.65","1’200’000.00","1’200’000.00","102.62","Spain","-","2.32","07/Nov/2027","6.53","USD","07/Nov/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’260’664.23","0.11","1’260’664.23","1’305’000.00","1’305’000.00","95.94","United Kingdom","-","1.14","04/Jun/2026","2.10","USD","04/Jun/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1’258’676.80","0.11","1’258’676.80","1’266’000.00","1’266’000.00","98.26","Canada","-","1.14","06/Jun/2025","3.77","USD","08/Jun/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’258’387.56","0.11","1’258’387.56","1’270’000.00","1’270’000.00","98.48","United States","-","1.29","01/Aug/2025","3.88","USD","30/Jul/2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’257’808.17","0.11","1’257’808.17","1’235’000.00","1’235’000.00","99.76","Canada","-","1.02","25/Apr/2025","4.95","USD","27/Apr/2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1’255’058.38","0.11","1’255’058.38","1’295’000.00","1’295’000.00","95.95","United States","-","2.03","01/Jun/2026","3.00","USD","19/Aug/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’253’422.65","0.11","1’253’422.65","1’264’000.00","1’264’000.00","98.50","United States","-","1.27","27/Jul/2025","4.00","USD","27/Jul/2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","1’237’338.93","0.11","1’237’338.93","1’340’000.00","1’340’000.00","91.50","Germany","-","2.49","16/Nov/2027","2.31","USD","16/Nov/2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","1’236’172.52","0.11","1’236’172.52","1’260’000.00","1’260’000.00","96.77","United States","-","1.93","03/May/2026","3.35","USD","03/Nov/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1’233’501.71","0.11","1’233’501.71","1’242’000.00","1’242’000.00","97.85","United States","-","0.97","01/Apr/2025","3.00","USD","01/Apr/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1’231’576.50","0.11","1’231’576.50","1’295’000.00","1’295’000.00","94.38","Germany","-","1.58","24/Nov/2026","2.13","USD","24/Nov/2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’231’482.72","0.11","1’231’482.72","1’235’000.00","1’235’000.00","98.94","Canada","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2016" "WMT","WALMART INC","Corporates","Fixed Income","1’227’644.51","0.11","1’227’644.51","1’242’000.00","1’242’000.00","98.65","United States","-","1.39","09/Sept/2025","3.90","USD","09/Sept/2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1’222’219.37","0.11","1’222’219.37","1’257’000.00","1’257’000.00","96.92","Canada","-","0.77","10/Jan/2025","1.45","USD","10/Jan/2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1’219’965.03","0.11","1’219’965.03","1’205’000.00","1’205’000.00","98.95","United Kingdom","-","1.87","05/Apr/2026","4.80","USD","05/Apr/2016" "USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","1’219’315.47","0.11","1’219’315.47","1’145’000.00","1’145’000.00","103.64","United States","-","2.28","26/Oct/2027","6.79","USD","26/Oct/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1’215’498.42","0.11","1’215’498.42","1’195’000.00","1’195’000.00","99.64","United States","-","1.91","26/Apr/2027","4.95","USD","26/Apr/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’213’244.88","0.11","1’213’244.88","1’325’000.00","1’325’000.00","91.53","Japan","-","2.38","17/Sept/2026","1.40","USD","17/Sept/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1’209’034.61","0.11","1’209’034.61","1’205’000.00","1’205’000.00","99.49","United States","-","0.27","08/Jul/2024","3.85","USD","08/Jul/2014" "USB","US BANCORP MTN","Corporates","Fixed Income","1’205’925.24","0.11","1’205’925.24","1’170’000.00","1’170’000.00","100.59","United States","-","1.42","21/Oct/2026","5.73","USD","21/Oct/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’205’493.38","0.11","1’205’493.38","1’300’000.00","1’300’000.00","92.58","United States","-","1.81","04/Feb/2027","1.04","USD","04/Feb/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’205’322.59","0.11","1’205’322.59","1’231’000.00","1’231’000.00","97.47","Japan","-","0.54","11/Oct/2025","0.96","USD","13/Oct/2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1’204’748.90","0.11","1’204’748.90","1’216’000.00","1’216’000.00","98.77","United States","-","0.38","15/Aug/2024","2.63","USD","15/Aug/2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1’203’746.27","0.11","1’203’746.27","1’226’000.00","1’226’000.00","97.79","United States","-","1.29","15/Aug/2025","3.38","USD","27/May/2015" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1’201’450.81","0.10","1’201’450.81","1’198’000.00","1’198’000.00","99.42","United States","-","0.22","15/Jun/2024","3.08","USD","12/Jun/2017" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’196’521.66","0.10","1’196’521.66","1’208’000.00","1’208’000.00","98.14","Canada","-","0.58","01/Nov/2024","2.25","USD","24/Oct/2019" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1’193’331.72","0.10","1’193’331.72","1’205’000.00","1’205’000.00","97.81","United States","-","2.40","30/Nov/2026","3.75","USD","22/Nov/2016" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1’187’463.36","0.10","1’187’463.36","1’194’000.00","1’194’000.00","99.22","United Kingdom","-","0.16","28/May/2024","0.70","USD","28/May/2021" "FI","FISERV INC","Corporates","Fixed Income","1’185’096.43","0.10","1’185’096.43","1’225’000.00","1’225’000.00","95.98","United States","-","2.11","01/Jul/2026","3.20","USD","24/Jun/2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1’182’630.72","0.10","1’182’630.72","1’245’000.00","1’245’000.00","94.63","United States","-","1.73","13/Jan/2026","1.75","USD","13/May/2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1’180’343.34","0.10","1’180’343.34","1’214’000.00","1’214’000.00","96.93","Netherlands","-","0.77","10/Jan/2025","1.38","USD","12/Jan/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1’179’708.43","0.10","1’179’708.43","1’180’000.00","1’180’000.00","99.17","United States","-","1.70","26/Jan/2027","4.76","USD","24/Jan/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’178’299.58","0.10","1’178’299.58","1’206’000.00","1’206’000.00","97.23","United States","-","0.68","06/Dec/2025","1.53","USD","06/Dec/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1’176’483.24","0.10","1’176’483.24","1’130’000.00","1’130’000.00","101.72","United Kingdom","-","1.51","21/Nov/2026","6.83","USD","21/Nov/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’175’746.00","0.10","1’175’746.00","1’210’000.00","1’210’000.00","96.92","United States","-","0.87","13/Feb/2026","2.02","USD","13/Feb/2020" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1’174’003.63","0.10","1’174’003.63","1’161’000.00","1’161’000.00","99.71","United States","-","0.15","24/May/2025","4.14","USD","24/May/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1’173’939.64","0.10","1’173’939.64","1’265’000.00","1’265’000.00","92.19","United Kingdom","-","2.02","11/May/2027","1.63","USD","11/Mar/2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’172’857.85","0.10","1’172’857.85","1’150’000.00","1’150’000.00","100.34","Canada","-","2.02","05/Jun/2026","5.30","USD","05/Jun/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’168’551.90","0.10","1’168’551.90","1’160’000.00","1’160’000.00","99.72","Canada","-","1.69","12/Jan/2026","4.88","USD","12/Jan/2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’167’732.59","0.10","1’167’732.59","1’173’000.00","1’173’000.00","99.40","Canada","-","0.46","14/Sept/2024","4.25","USD","14/Sept/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1’160’860.68","0.10","1’160’860.68","1’135’000.00","1’135’000.00","101.74","United States","-","2.17","24/Aug/2026","5.88","USD","24/Aug/2023" "PFE","PFIZER INC","Corporates","Fixed Income","1’160’094.17","0.10","1’160’094.17","1’200’000.00","1’200’000.00","95.82","United States","-","2.55","15/Dec/2026","3.00","USD","21/Nov/2016" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’155’849.87","0.10","1’155’849.87","1’190’000.00","1’190’000.00","96.38","Canada","-","1.05","01/May/2025","1.85","USD","27/Apr/2020" "CI","CIGNA GROUP","Corporates","Fixed Income","1’153’626.42","0.10","1’153’626.42","1’200’000.00","1’200’000.00","95.85","United States","-","2.69","01/Mar/2027","3.40","USD","13/Jul/2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","1’151’645.34","0.10","1’151’645.34","1’180’000.00","1’180’000.00","97.46","United Kingdom","-","0.91","10/Mar/2026","3.00","USD","10/Mar/2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1’148’172.37","0.10","1’148’172.37","1’175’000.00","1’175’000.00","97.47","Australia","-","0.87","19/Feb/2025","2.35","USD","19/Nov/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1’137’437.85","0.10","1’137’437.85","1’135’000.00","1’135’000.00","99.70","United States","-","1.75","20/Feb/2026","5.00","USD","21/Feb/2023" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1’136’596.65","0.10","1’136’596.65","1’149’000.00","1’149’000.00","98.38","United States","-","0.82","01/Feb/2025","3.50","USD","17/Nov/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1’135’712.57","0.10","1’135’712.57","1’216’000.00","1’216’000.00","93.12","United States","-","1.72","08/Jan/2026","1.25","USD","08/Jan/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’135’449.28","0.10","1’135’449.28","1’130’000.00","1’130’000.00","99.65","United States","-","1.72","28/Jan/2027","5.05","USD","19/Jan/2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1’133’682.58","0.10","1’133’682.58","1’160’000.00","1’160’000.00","97.31","Australia","-","0.83","04/Feb/2030","2.89","USD","31/Jan/2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1’132’295.16","0.10","1’132’295.16","1’175’000.00","1’175’000.00","95.44","United States","-","2.04","01/Jun/2026","2.88","USD","25/May/2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1’131’605.96","0.10","1’131’605.96","1’200’000.00","1’200’000.00","94.03","United States","-","2.73","24/Feb/2028","2.95","USD","24/Feb/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’128’478.45","0.10","1’128’478.45","1’220’000.00","1’220’000.00","92.21","Japan","-","2.22","20/Jul/2027","1.54","USD","20/Jul/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1’125’428.01","0.10","1’125’428.01","1’113’000.00","1’113’000.00","99.78","Switzerland","-","0.11","06/May/2024","3.40","USD","21/Feb/2014" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","1’123’945.22","0.10","1’123’945.22","1’196’000.00","1’196’000.00","93.66","United States","-","1.74","15/Jan/2026","1.57","USD","19/Oct/2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1’122’901.71","0.10","1’122’901.71","1’215’000.00","1’215’000.00","91.76","United States","-","2.49","04/Nov/2026","1.65","USD","04/Nov/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’122’405.62","0.10","1’122’405.62","1’116’000.00","1’116’000.00","99.66","Japan","-","0.30","18/Jul/2025","4.79","USD","20/Jul/2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1’117’860.13","0.10","1’117’860.13","1’115’000.00","1’115’000.00","99.66","United States","-","1.73","13/Feb/2026","4.90","USD","16/Feb/2023" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1’116’831.47","0.10","1’116’831.47","1’130’000.00","1’130’000.00","97.21","United States","-","1.86","15/Apr/2026","3.60","USD","06/Apr/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1’114’852.86","0.10","1’114’852.86","1’220’000.00","1’220’000.00","91.32","Canada","-","2.37","10/Sept/2026","1.25","USD","10/Sept/2021" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1’112’435.88","0.10","1’112’435.88","1’105’000.00","1’105’000.00","99.55","Canada","-","0.20","09/Jun/2025","3.75","USD","09/Jun/2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","1’111’580.22","0.10","1’111’580.22","1’070’000.00","1’070’000.00","100.89","United States","-","1.33","01/Oct/2025","6.13","USD","12/May/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1’111’276.35","0.10","1’111’276.35","1’200’000.00","1’200’000.00","92.40","United States","-","2.76","26/Feb/2027","2.35","USD","11/Jan/2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’111’082.17","0.10","1’111’082.17","1’115’000.00","1’115’000.00","98.12","Canada","-","1.00","14/Apr/2025","3.38","USD","14/Apr/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’109’476.97","0.10","1’109’476.97","1’135’000.00","1’135’000.00","97.56","Japan","-","1.85","09/Mar/2026","3.78","USD","09/Mar/2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’108’999.05","0.10","1’108’999.05","1’125’000.00","1’125’000.00","98.12","United Kingdom","-","1.33","18/Aug/2025","4.25","USD","18/Aug/2015" "MPLX","MPLX LP","Corporates","Fixed Income","1’108’223.12","0.10","1’108’223.12","1’182’000.00","1’182’000.00","93.63","United States","-","1.86","01/Mar/2026","1.75","USD","18/Aug/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’108’036.96","0.10","1’108’036.96","1’095’000.00","1’095’000.00","99.48","United States","-","1.55","24/Nov/2025","5.00","USD","22/Nov/2013" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","1’103’235.13","0.10","1’103’235.13","1’130’000.00","1’130’000.00","97.35","United States","-","0.86","18/Feb/2026","2.63","USD","18/Feb/2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","1’102’683.78","0.10","1’102’683.78","1’095’000.00","1’095’000.00","99.67","Netherlands","-","0.77","13/Jan/2025","5.00","USD","13/Jan/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1’098’694.36","0.10","1’098’694.36","1’190’000.00","1’190’000.00","91.57","United States","-","2.48","02/Nov/2027","1.88","USD","02/Nov/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1’097’581.59","0.10","1’097’581.59","1’128’000.00","1’128’000.00","97.09","Switzerland","-","0.86","14/Feb/2025","1.75","USD","14/Feb/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1’096’760.83","0.10","1’096’760.83","1’090’000.00","1’090’000.00","99.03","United States","-","1.98","15/May/2026","4.35","USD","15/May/2023" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1’095’253.72","0.10","1’095’253.72","1’075’000.00","1’075’000.00","99.49","United States","-","2.21","01/Oct/2026","4.90","USD","15/Jun/2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","1’094’998.69","0.10","1’094’998.69","1’107’000.00","1’107’000.00","97.97","United States","-","0.62","18/Nov/2024","2.63","USD","18/Nov/2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1’092’566.22","0.10","1’092’566.22","1’135’000.00","1’135’000.00","95.14","United States","-","1.93","15/Apr/2026","2.50","USD","20/Apr/2016" "AAPL","APPLE INC","Corporates","Fixed Income","1’091’553.55","0.10","1’091’553.55","1’107’000.00","1’107’000.00","98.04","United States","-","0.77","13/Jan/2025","2.75","USD","13/Nov/2017" "USB","US BANCORP MTN","Corporates","Fixed Income","1’089’487.77","0.10","1’089’487.77","1’120’000.00","1’120’000.00","95.98","United States","-","1.96","27/Apr/2026","3.10","USD","26/Apr/2016" "C","CITIGROUP INC","Corporates","Fixed Income","1’086’888.36","0.09","1’086’888.36","1’095’000.00","1’095’000.00","97.88","United States","-","1.04","27/Apr/2025","3.30","USD","27/Apr/2015" "AAPL","APPLE INC","Corporates","Fixed Income","1’086’336.15","0.09","1’086’336.15","1’152’000.00","1’152’000.00","94.24","United States","-","1.36","20/Aug/2025","0.55","USD","20/Aug/2020" "T","AT&T INC","Corporates","Fixed Income","1’083’702.42","0.09","1’083’702.42","1’100’000.00","1’100’000.00","98.16","United States","-","2.62","01/Mar/2027","4.25","USD","09/Feb/2017" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1’081’416.24","0.09","1’081’416.24","1’083’000.00","1’083’000.00","99.30","Spain","-","1.32","18/Aug/2025","5.15","USD","18/Aug/2022" "PFE","PFIZER INC","Corporates","Fixed Income","1’075’092.08","0.09","1’075’092.08","1’110’000.00","1’110’000.00","95.98","United States","-","2.07","03/Jun/2026","2.75","USD","03/Jun/2016" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1’073’772.77","0.09","1’073’772.77","1’075’000.00","1’075’000.00","98.55","United Kingdom","-","1.12","30/May/2025","4.13","USD","30/May/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1’071’500.81","0.09","1’071’500.81","1’100’000.00","1’100’000.00","96.50","United States","-","2.06","15/Jun/2026","3.20","USD","15/Jul/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1’071’131.37","0.09","1’071’131.37","1’065’000.00","1’065’000.00","98.86","United Kingdom","-","1.05","08/May/2025","4.45","USD","08/May/2018" "SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1’062’874.78","0.09","1’062’874.78","1’100’000.00","1’100’000.00","96.56","Spain","-","2.75","24/Mar/2028","4.17","USD","24/Mar/2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’062’895.61","0.09","1’062’895.61","1’067’000.00","1’067’000.00","99.11","Canada","-","0.30","16/Jul/2024","2.55","USD","16/Jul/2019" "TFC","TRUIST BANK","Corporates","Fixed Income","1’062’052.57","0.09","1’062’052.57","1’080’000.00","1’080’000.00","97.68","United States","-","0.67","06/Dec/2024","2.15","USD","06/Dec/2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1’059’031.48","0.09","1’059’031.48","1’085’000.00","1’085’000.00","97.24","Australia","-","0.63","18/Nov/2024","1.02","USD","18/Nov/2021" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","1’058’830.68","0.09","1’058’830.68","1’084’000.00","1’084’000.00","96.70","United States","-","0.99","05/Apr/2025","2.06","USD","04/Sept/2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1’055’553.96","0.09","1’055’553.96","1’039’000.00","1’039’000.00","99.85","United States","-","0.09","01/May/2024","4.30","USD","22/Oct/2018" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1’055’141.85","0.09","1’055’141.85","1’070’000.00","1’070’000.00","97.08","United States","-","1.93","19/Apr/2026","3.50","USD","19/Apr/2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1’051’301.11","0.09","1’051’301.11","1’125’000.00","1’125’000.00","93.44","Spain","-","1.92","25/Mar/2026","1.85","USD","25/Mar/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1’051’011.07","0.09","1’051’011.07","1’080’000.00","1’080’000.00","97.01","United States","-","0.77","13/Jan/2025","1.50","USD","13/Jan/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1’049’937.33","0.09","1’049’937.33","1’050’000.00","1’050’000.00","99.83","United States","-","2.47","15/Mar/2027","5.00","USD","10/May/2017" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1’040’417.35","0.09","1’040’417.35","1’036’000.00","1’036’000.00","98.78","United States","-","1.49","15/Nov/2025","4.49","USD","28/Nov/2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’039’486.42","0.09","1’039’486.42","1’045’000.00","1’045’000.00","98.98","United States","-","0.31","22/Jul/2025","2.72","USD","23/Jul/2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’037’960.84","0.09","1’037’960.84","1’075’000.00","1’075’000.00","95.83","United Kingdom","-","1.46","18/Apr/2026","1.65","USD","18/Aug/2020" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1’036’675.31","0.09","1’036’675.31","1’063’000.00","1’063’000.00","97.09","United States","-","0.65","29/Nov/2024","1.32","USD","10/Jun/2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1’035’269.43","0.09","1’035’269.43","1’060’000.00","1’060’000.00","97.43","United States","-","0.87","24/Feb/2026","2.60","USD","24/Feb/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1’030’627.52","0.09","1’030’627.52","1’041’000.00","1’041’000.00","98.57","United States","-","0.86","15/Feb/2025","3.75","USD","14/Oct/2014" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1’028’461.50","0.09","1’028’461.50","1’015’000.00","1’015’000.00","100.08","United Kingdom","-","2.50","05/Jan/2028","5.46","USD","05/Jan/2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1’026’425.14","0.09","1’026’425.14","1’047’000.00","1’047’000.00","97.56","United States","-","0.78","15/Jan/2025","2.38","USD","09/Sept/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’026’266.50","0.09","1’026’266.50","1’015’000.00","1’015’000.00","99.76","United States","-","0.13","13/May/2024","3.63","USD","13/May/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’025’683.85","0.09","1’025’683.85","1’050’000.00","1’050’000.00","97.32","United States","-","1.81","19/Feb/2026","3.45","USD","19/Feb/2016" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1’023’179.33","0.09","1’023’179.33","1’005’000.00","1’005’000.00","100.00","United States","-","0.01","01/Apr/2024","3.70","USD","07/Mar/2014" "HCA","HCA INC","Corporates","Fixed Income","1’017’862.00","0.09","1’017’862.00","998’000.00","998’000.00","99.63","United States","-","0.99","15/Apr/2025","5.25","USD","17/Oct/2014" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1’013’825.40","0.09","1’013’825.40","1’105’000.00","1’105’000.00","91.45","United States","-","2.71","01/Feb/2027","1.92","USD","10/Jun/2022" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1’013’605.05","0.09","1’013’605.05","995’000.00","995’000.00","101.04","United Kingdom","-","2.14","07/Aug/2027","5.99","USD","07/Aug/2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","1’008’984.76","0.09","1’008’984.76","1’020’000.00","1’020’000.00","98.40","United States","-","1.70","15/Feb/2026","4.45","USD","08/Feb/2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1’006’605.75","0.09","1’006’605.75","1’070’000.00","1’070’000.00","93.60","United States","-","2.63","15/Jan/2027","2.35","USD","19/Jul/2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1’005’334.65","0.09","1’005’334.65","1’100’000.00","1’100’000.00","91.33","Spain","-","2.35","14/Sept/2027","1.72","USD","14/Sept/2021" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1’004’613.90","0.09","1’004’613.90","1’000’000.00","1’000’000.00","100.05","United Kingdom","-","2.65","26/Feb/2027","4.80","USD","26/Feb/2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1’004’234.99","0.09","1’004’234.99","956’000.00","956’000.00","103.82","United States","-","1.49","01/Feb/2026","7.85","USD","04/Jan/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1’002’074.76","0.09","1’002’074.76","1’030’000.00","1’030’000.00","97.07","United States","-","0.86","13/Feb/2025","1.80","USD","13/Feb/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1’000’857.02","0.09","1’000’857.02","1’050’000.00","1’050’000.00","95.26","United States","-","2.81","22/Mar/2027","3.05","USD","22/Mar/2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","999’541.25","0.09","999’541.25","1’045’000.00","1’045’000.00","95.40","United States","-","1.15","03/Jun/2025","0.80","USD","03/Jun/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","998’930.81","0.09","998’930.81","1’077’000.00","1’077’000.00","92.67","United States","-","1.87","01/Mar/2026","1.15","USD","02/Mar/2021" "BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","998’327.95","0.09","998’327.95","975’000.00","975’000.00","102.14","United Kingdom","-","2.24","13/Sept/2027","6.50","USD","13/Sept/2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","997’534.80","0.09","997’534.80","1’001’000.00","1’001’000.00","98.36","United States","-","1.09","01/Jun/2025","4.00","USD","26/May/2015" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","995’432.40","0.09","995’432.40","1’034’000.00","1’034’000.00","95.69","United States","-","1.72","15/Jan/2026","2.88","USD","17/Aug/2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","992’574.23","0.09","992’574.23","1’005’000.00","1’005’000.00","97.38","Switzerland","-","0.99","09/Apr/2025","2.95","USD","09/Apr/2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","991’543.98","0.09","991’543.98","990’000.00","990’000.00","99.48","Canada","-","0.32","26/Jul/2024","3.97","USD","28/Jul/2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","987’842.04","0.09","987’842.04","935’000.00","935’000.00","102.81","United Kingdom","-","1.47","10/Nov/2026","7.47","USD","10/Nov/2022" "C","CITIBANK NA","Corporates","Fixed Income","987’488.91","0.09","987’488.91","950’000.00","950’000.00","101.05","United States","-","1.33","29/Sept/2025","5.86","USD","29/Sept/2023" "AAPL","APPLE INC","Corporates","Fixed Income","986’204.39","0.09","986’204.39","979’000.00","979’000.00","99.66","United States","-","0.13","11/May/2024","2.85","USD","11/May/2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","984’571.40","0.09","984’571.40","969’000.00","969’000.00","99.83","Australia","-","0.63","22/Nov/2024","5.13","USD","22/Nov/2022" "HPQ","HP INC","Corporates","Fixed Income","982’883.42","0.09","982’883.42","1’014’000.00","1’014’000.00","96.32","United States","-","1.18","17/Jun/2025","2.20","USD","17/Jun/2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","980’175.87","0.09","980’175.87","1’047’000.00","1’047’000.00","93.58","United States","-","1.43","15/Sept/2025","1.00","USD","07/Oct/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","980’150.13","0.09","980’150.13","1’022’000.00","1’022’000.00","95.80","United States","-","0.88","12/Feb/2026","0.85","USD","12/Feb/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","976’890.05","0.09","976’890.05","1’000’000.00","1’000’000.00","97.03","United States","-","2.33","26/Jan/2027","3.85","USD","26/Jan/2017" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","975’907.42","0.09","975’907.42","1’015’000.00","1’015’000.00","95.97","United States","-","1.83","01/Mar/2026","2.45","USD","01/Mar/2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","975’787.36","0.09","975’787.36","935’000.00","935’000.00","102.89","Germany","-","2.04","13/Jul/2027","7.15","USD","13/Jul/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","974’857.98","0.09","974’857.98","1’018’000.00","1’018’000.00","95.42","Canada","-","1.17","10/Jun/2025","1.15","USD","10/Jun/2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","974’001.20","0.09","974’001.20","1’002’000.00","1’002’000.00","96.94","United States","-","0.87","15/Feb/2025","2.24","USD","08/Dec/2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","973’102.06","0.08","973’102.06","960’000.00","960’000.00","100.48","United States","-","2.14","28/Jul/2027","5.39","USD","28/Jul/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","972’981.92","0.08","972’981.92","970’000.00","970’000.00","99.47","United Kingdom","-","0.26","09/Jul/2025","3.87","USD","09/Apr/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","972’740.01","0.08","972’740.01","965’000.00","965’000.00","99.89","Australia","-","2.59","18/Jan/2027","4.75","USD","18/Jan/2024" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","972’699.04","0.08","972’699.04","976’000.00","976’000.00","98.05","United States","-","1.00","14/Apr/2025","3.55","USD","14/Apr/2022" "PEP","PEPSICO INC","Corporates","Fixed Income","972’341.67","0.08","972’341.67","985’000.00","985’000.00","97.59","United States","-","1.04","30/Apr/2025","2.75","USD","30/Apr/2015" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","971’762.61","0.08","971’762.61","975’000.00","975’000.00","98.08","Canada","-","0.99","11/Apr/2025","3.45","USD","12/Apr/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","970’273.59","0.08","970’273.59","1’000’000.00","1’000’000.00","96.24","United Kingdom","-","2.60","11/Jan/2027","3.75","USD","11/Jan/2017" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","969’190.36","0.08","969’190.36","1’012’000.00","1’012’000.00","95.39","Canada","-","1.17","11/Jun/2025","1.30","USD","11/Jun/2020" "INTNED","ING GROEP NV","Corporates","Fixed Income","967’570.69","0.08","967’570.69","1’000’000.00","1’000’000.00","96.74","Netherlands","-","2.74","29/Mar/2027","3.95","USD","29/Mar/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","966’114.12","0.08","966’114.12","977’000.00","977’000.00","97.99","United States","-","0.58","01/Nov/2024","2.20","USD","01/Nov/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","965’706.85","0.08","965’706.85","1’027’000.00","1’027’000.00","94.00","Canada","-","1.42","11/Sept/2025","0.75","USD","11/Sept/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","964’712.72","0.08","964’712.72","1’045’000.00","1’045’000.00","91.89","Japan","-","2.07","22/May/2027","1.23","USD","22/Feb/2021" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","960’705.04","0.08","960’705.04","960’000.00","960’000.00","98.82","United Kingdom","-","0.66","09/Dec/2025","4.18","USD","09/Jun/2022" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","958’685.30","0.08","958’685.30","895’000.00","895’000.00","104.22","United States","-","2.27","29/Oct/2027","7.15","USD","01/Nov/2023" "AAPL","APPLE INC","Corporates","Fixed Income","956’232.03","0.08","956’232.03","975’000.00","975’000.00","97.74","United States","-","0.85","09/Feb/2025","2.50","USD","09/Feb/2015" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","955’390.19","0.08","955’390.19","965’000.00","965’000.00","98.36","Netherlands","-","1.29","04/Aug/2025","4.38","USD","04/Aug/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","955’278.52","0.08","955’278.52","959’000.00","959’000.00","98.84","United States","-","1.24","24/Jul/2026","4.41","USD","26/Jul/2022" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","954’694.03","0.08","954’694.03","944’000.00","944’000.00","99.22","United States","-","1.00","01/May/2025","4.70","USD","27/Apr/2020" "CDW","CDW LLC","Corporates","Fixed Income","954’539.07","0.08","954’539.07","1’015’000.00","1’015’000.00","93.18","United States","-","2.52","01/Dec/2026","2.67","USD","01/Dec/2021" "C","CITIGROUP INC","Corporates","Fixed Income","952’078.86","0.08","952’078.86","950’000.00","950’000.00","100.00","United States","-","1.40","13/Sept/2025","5.50","USD","13/Sept/2013" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","951’834.49","0.08","951’834.49","995’000.00","995’000.00","95.30","Japan","-","1.26","16/Jul/2025","1.85","USD","13/Jul/2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","951’718.54","0.08","951’718.54","1’000’000.00","1’000’000.00","95.03","Canada","-","2.77","15/Mar/2027","3.20","USD","25/Jul/2023" "USB","US BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","951’632.60","0.08","951’632.60","974’000.00","974’000.00","97.33","United States","-","0.79","21/Jan/2025","2.05","USD","21/Jan/2020" "INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","951’481.67","0.08","951’481.67","950’000.00","950’000.00","98.23","Netherlands","-","0.94","28/Mar/2026","3.87","USD","28/Mar/2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","950’810.14","0.08","950’810.14","949’000.00","949’000.00","99.01","United States","-","0.66","05/Dec/2024","3.80","USD","05/Dec/2014" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","949’733.15","0.08","949’733.15","976’000.00","976’000.00","97.00","Canada","-","0.77","10/Jan/2025","1.45","USD","12/Jan/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","947’029.29","0.08","947’029.29","953’000.00","953’000.00","98.11","United States","-","1.07","13/May/2025","3.40","USD","13/May/2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","946’013.32","0.08","946’013.32","972’000.00","972’000.00","97.18","United States","-","0.91","04/Mar/2025","2.25","USD","04/Mar/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","944’455.86","0.08","944’455.86","948’000.00","948’000.00","98.67","United States","-","1.20","30/Jun/2025","3.95","USD","30/Jun/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","943’347.14","0.08","943’347.14","1’020’000.00","1’020’000.00","92.11","Canada","-","2.11","03/Jun/2026","1.20","USD","03/Jun/2021" "AAPL","APPLE INC","Corporates","Fixed Income","939’983.49","0.08","939’983.49","1’000’000.00","1’000’000.00","93.91","United States","-","2.34","11/Sept/2026","2.05","USD","11/Sept/2019" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","936’815.42","0.08","936’815.42","965’000.00","965’000.00","96.97","United States","-","2.27","15/Sept/2026","3.40","USD","06/Nov/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","935’541.27","0.08","935’541.27","975’000.00","975’000.00","94.40","United States","-","2.34","05/Oct/2026","3.24","USD","04/Feb/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","931’475.08","0.08","931’475.08","950’000.00","950’000.00","96.58","United States","-","1.85","01/Apr/2026","3.00","USD","12/Feb/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","929’476.61","0.08","929’476.61","965’000.00","965’000.00","94.99","Japan","-","2.40","19/Oct/2026","3.01","USD","19/Oct/2016" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","926’237.91","0.08","926’237.91","1’000’000.00","1’000’000.00","92.26","Australia","-","2.11","03/Jun/2026","1.15","USD","03/Jun/2021" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","925’585.30","0.08","925’585.30","975’000.00","975’000.00","94.88","United States","-","2.34","20/Sept/2026","2.50","USD","20/Sept/2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","924’382.20","0.08","924’382.20","1’000’000.00","1’000’000.00","91.87","Germany","-","2.61","07/Jan/2028","2.55","USD","07/Jan/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","922’562.43","0.08","922’562.43","945’000.00","945’000.00","97.27","United Kingdom","-","0.83","05/Feb/2026","2.44","USD","05/Feb/2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","922’321.04","0.08","922’321.04","995’000.00","995’000.00","92.62","Canada","-","1.87","02/Mar/2026","1.05","USD","02/Mar/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","917’121.86","0.08","917’121.86","980’000.00","980’000.00","93.28","United States","-","1.60","20/Nov/2025","0.85","USD","20/Nov/2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","916’784.33","0.08","916’784.33","895’000.00","895’000.00","100.04","Canada","-","0.55","25/Oct/2024","5.66","USD","25/Oct/2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","916’299.20","0.08","916’299.20","895’000.00","895’000.00","101.08","Ireland","-","1.16","15/Jul/2025","6.50","USD","08/Jun/2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","915’735.62","0.08","915’735.62","985’000.00","985’000.00","92.47","Canada","-","2.01","27/Apr/2026","1.20","USD","27/Apr/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","912’666.85","0.08","912’666.85","960’000.00","960’000.00","94.80","United States","-","2.26","19/Aug/2026","2.60","USD","19/Aug/2016" "HD","HOME DEPOT INC","Corporates","Fixed Income","912’147.12","0.08","912’147.12","931’000.00","931’000.00","97.86","United States","-","1.37","15/Sept/2025","3.35","USD","15/Sept/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","908’205.82","0.08","908’205.82","920’000.00","920’000.00","97.85","United States","-","2.51","17/Jan/2027","4.35","USD","17/Jan/2017" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","906’459.48","0.08","906’459.48","891’000.00","891’000.00","100.57","United States","-","1.17","15/Jul/2025","5.85","USD","15/Jun/2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","906’420.51","0.08","906’420.51","970’000.00","970’000.00","93.44","Japan","-","1.93","25/Mar/2026","1.34","USD","25/Mar/2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","906’409.33","0.08","906’409.33","925’000.00","925’000.00","96.50","Australia","-","2.45","23/Nov/2031","4.32","USD","23/Nov/2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","906’260.61","0.08","906’260.61","913’000.00","913’000.00","98.87","United States","-","0.34","01/Aug/2024","2.50","USD","29/Jul/2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","901’822.49","0.08","901’822.49","970’000.00","970’000.00","92.80","Canada","-","1.79","22/Jan/2027","0.95","USD","22/Jan/2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","901’487.56","0.08","901’487.56","975’000.00","975’000.00","91.99","United Kingdom","-","2.11","14/Jun/2027","1.64","USD","14/Jun/2021" "AMD","XILINX INC","Corporates","Fixed Income","901’170.47","0.08","901’170.47","897’000.00","897’000.00","99.51","United States","-","0.18","01/Jun/2024","2.95","USD","30/May/2017" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","892’937.69","0.08","892’937.69","880’000.00","880’000.00","99.45","United States","-","1.02","01/May/2026","4.99","USD","01/May/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","892’637.38","0.08","892’637.38","865’000.00","865’000.00","101.29","United States","-","2.41","20/Nov/2026","5.40","USD","20/Nov/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","891’850.83","0.08","891’850.83","890’000.00","890’000.00","99.83","United States","-","1.67","01/Mar/2026","5.25","USD","01/Mar/2016" "STT","STATE STREET CORP","Corporates","Fixed Income","891’025.19","0.08","891’025.19","905’000.00","905’000.00","98.07","United States","-","1.33","18/Aug/2025","3.55","USD","18/Aug/2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","889’965.24","0.08","889’965.24","898’000.00","898’000.00","98.87","United States","-","1.38","08/Sept/2025","4.40","USD","08/Sept/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","886’883.70","0.08","886’883.70","881’000.00","881’000.00","99.64","United States","-","0.76","10/Jan/2025","4.80","USD","12/Jan/2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","885’809.99","0.08","885’809.99","874’000.00","874’000.00","99.83","Canada","-","0.68","12/Dec/2024","5.20","USD","12/Jan/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","885’504.66","0.08","885’504.66","890’000.00","890’000.00","98.24","United States","-","1.10","23/May/2025","3.65","USD","23/May/2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","885’062.34","0.08","885’062.34","884’000.00","884’000.00","99.81","Canada","-","0.05","15/Apr/2024","0.70","USD","19/Apr/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","884’416.08","0.08","884’416.08","835’000.00","835’000.00","103.03","United States","-","2.25","20/Oct/2027","6.62","USD","20/Oct/2023" "TFC","TRUIST BANK","Corporates","Fixed Income","882’642.77","0.08","882’642.77","915’000.00","915’000.00","96.39","United States","-","0.92","10/Mar/2025","1.50","USD","09/Mar/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","881’047.68","0.08","881’047.68","885’000.00","885’000.00","97.83","United States","-","1.47","29/Oct/2025","4.20","USD","29/Oct/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","879’488.78","0.08","879’488.78","899’000.00","899’000.00","97.46","Canada","-","0.81","28/Jan/2025","2.25","USD","28/Jan/2020" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","877’907.45","0.08","877’907.45","900’000.00","900’000.00","97.28","Spain","-","2.74","08/Mar/2027","4.10","USD","08/Mar/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","877’760.15","0.08","877’760.15","886’000.00","886’000.00","97.86","United States","-","1.53","01/Dec/2025","3.75","USD","24/Nov/2015" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","877’624.06","0.08","877’624.06","855’000.00","855’000.00","100.76","United States","-","1.56","30/Nov/2025","5.80","USD","21/Feb/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","877’205.24","0.08","877’205.24","890’000.00","890’000.00","98.11","United States","-","1.32","12/Aug/2025","3.65","USD","12/Aug/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","876’969.26","0.08","876’969.26","870’000.00","870’000.00","100.32","United States","-","2.63","22/Feb/2027","4.90","USD","22/Feb/2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","876’932.29","0.08","876’932.29","870’000.00","870’000.00","99.59","Germany","-","0.17","30/May/2024","3.70","USD","01/Jun/2018" "WRK","WRKCO INC","Corporates","Fixed Income","876’317.53","0.08","876’317.53","890’000.00","890’000.00","98.34","United States","-","0.93","15/Mar/2025","3.75","USD","15/Feb/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","875’686.78","0.08","875’686.78","884’000.00","884’000.00","98.92","United States","-","0.22","18/Jun/2024","0.50","USD","18/Jun/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","875’288.58","0.08","875’288.58","890’000.00","890’000.00","97.24","United States","-","1.13","02/Jun/2025","3.45","USD","01/Jun/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","871’535.14","0.08","871’535.14","895’000.00","895’000.00","97.08","United States","-","0.77","13/Jan/2025","1.45","USD","13/Jan/2022" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","869’879.21","0.08","869’879.21","887’000.00","887’000.00","97.97","United States","-","0.94","15/Mar/2025","2.95","USD","10/Mar/2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","869’592.13","0.08","869’592.13","900’000.00","900’000.00","96.11","United States","-","2.61","01/Feb/2027","3.30","USD","10/Jan/2017" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","867’589.31","0.08","867’589.31","905’000.00","905’000.00","94.57","United States","-","2.34","01/Oct/2026","2.65","USD","26/Sept/2019" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","865’713.73","0.08","865’713.73","935’000.00","935’000.00","92.50","United States","-","1.87","02/Mar/2027","1.27","USD","02/Mar/2021" "T","AT&T INC","Corporates","Fixed Income","864’899.93","0.08","864’899.93","860’000.00","860’000.00","100.00","United States","-","0.25","20/Feb/2026","5.54","USD","22/Feb/2023" "USB","US BANCORP MTN","Corporates","Fixed Income","864’362.99","0.08","864’362.99","896’000.00","896’000.00","95.93","United States","-","1.09","12/May/2025","1.45","USD","12/May/2020" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","863’373.97","0.08","863’373.97","873’000.00","873’000.00","98.34","United States","-","0.82","01/Feb/2025","3.60","USD","30/Jan/2015" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","862’389.51","0.08","862’389.51","930’000.00","930’000.00","92.31","Japan","-","2.67","22/Jan/2027","2.33","USD","11/Jan/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","862’045.74","0.08","862’045.74","848’000.00","848’000.00","100.42","Germany","-","1.19","14/Jul/2026","6.12","USD","14/Jul/2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","859’710.08","0.08","859’710.08","940’000.00","940’000.00","91.42","Canada","-","2.38","15/Sept/2026","1.30","USD","15/Sept/2021" "USB","US BANK NA/CINCINNATI OH","Corporates","Fixed Income","858’897.30","0.07","858’897.30","873’000.00","873’000.00","97.92","United States","-","0.81","27/Jan/2025","2.80","USD","27/Jan/2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","857’776.98","0.07","857’776.98","825’000.00","825’000.00","101.23","United States","-","1.41","16/Oct/2026","6.14","USD","18/Oct/2022" "CI","CIGNA GROUP","Corporates","Fixed Income","857’649.28","0.07","857’649.28","864’000.00","864’000.00","98.86","United States","-","1.70","25/Feb/2026","4.50","USD","13/Jul/2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","855’358.59","0.07","855’358.59","861’000.00","861’000.00","98.16","Netherlands","-","1.10","21/May/2025","3.38","USD","21/May/2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","855’110.69","0.07","855’110.69","845’000.00","845’000.00","100.24","United States","-","2.55","21/Jan/2028","5.30","USD","22/Jan/2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","854’618.76","0.07","854’618.76","835’000.00","835’000.00","100.90","United States","-","1.74","30/Jun/2026","5.88","USD","10/May/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","851’393.97","0.07","851’393.97","845’000.00","845’000.00","99.16","United States","-","1.99","18/May/2026","4.45","USD","18/May/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","851’057.23","0.07","851’057.23","849’000.00","849’000.00","99.61","Switzerland","-","0.36","09/Aug/2024","4.75","USD","23/Aug/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","850’149.17","0.07","850’149.17","860’000.00","860’000.00","98.27","Canada","-","1.30","04/Aug/2025","3.94","USD","04/Aug/2022" "TPR","TAPESTRY INC","Corporates","Fixed Income","849’749.34","0.07","849’749.34","805’000.00","805’000.00","103.23","United States","-","2.38","27/Nov/2026","7.00","USD","27/Nov/2023" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","847’329.77","0.07","847’329.77","900’000.00","900’000.00","94.11","United States","-","1.43","15/Sept/2025","1.00","USD","01/Sept/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","846’192.85","0.07","846’192.85","859’000.00","859’000.00","97.92","United States","-","0.78","15/Jan/2025","2.95","USD","13/Jun/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","842’571.77","0.07","842’571.77","846’000.00","846’000.00","99.43","Canada","-","0.45","13/Sept/2024","4.29","USD","15/Sept/2022" "MPLX","MPLX LP","Corporates","Fixed Income","842’140.24","0.07","842’140.24","834’000.00","834’000.00","99.40","United States","-","0.63","01/Dec/2024","4.88","USD","27/Sept/2016" "HCA","HCA INC","Corporates","Fixed Income","839’640.16","0.07","839’640.16","850’000.00","850’000.00","98.21","United States","-","2.47","15/Feb/2027","4.50","USD","15/Aug/2016" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","838’765.09","0.07","838’765.09","825’000.00","825’000.00","99.84","United States","-","0.62","21/Nov/2025","5.22","USD","22/Nov/2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","838’466.77","0.07","838’466.77","825’000.00","825’000.00","101.35","Netherlands","-","2.25","11/Sept/2027","6.08","USD","11/Sept/2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","838’395.64","0.07","838’395.64","835’000.00","835’000.00","99.80","United States","-","2.65","09/Feb/2027","4.50","USD","09/Feb/2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","836’400.53","0.07","836’400.53","827’000.00","827’000.00","99.65","United States","-","1.58","01/Dec/2025","4.60","USD","01/Dec/2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","835’978.58","0.07","835’978.58","826’000.00","826’000.00","99.67","United States","-","0.65","29/Nov/2024","4.70","USD","01/Dec/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","834’069.85","0.07","834’069.85","850’000.00","850’000.00","98.09","United Kingdom","-","1.88","24/Mar/2026","4.65","USD","24/Mar/2016" "MPLX","MPLX LP","Corporates","Fixed Income","831’292.77","0.07","831’292.77","850’000.00","850’000.00","97.50","United States","-","2.63","01/Mar/2027","4.13","USD","10/Feb/2017" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","830’934.28","0.07","830’934.28","820’000.00","820’000.00","100.63","United States","-","1.77","15/Feb/2026","6.05","USD","24/Jan/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","827’906.66","0.07","827’906.66","845’000.00","845’000.00","97.89","United Kingdom","-","0.93","18/Mar/2026","3.51","USD","18/Mar/2022" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","826’966.11","0.07","826’966.11","890’000.00","890’000.00","92.18","Taiwan","-","2.46","25/Oct/2026","1.75","USD","25/Oct/2021" "FI","FISERV INC","Corporates","Fixed Income","826’921.07","0.07","826’921.07","832’000.00","832’000.00","98.15","United States","-","1.10","01/Jun/2025","3.85","USD","22/May/2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","819’332.87","0.07","819’332.87","815’000.00","815’000.00","99.56","United Kingdom","-","0.18","01/Jun/2024","3.00","USD","25/Mar/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","818’943.09","0.07","818’943.09","880’000.00","880’000.00","92.89","Canada","-","1.73","06/Jan/2026","0.75","USD","06/Jan/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","815’813.29","0.07","815’813.29","836’000.00","836’000.00","97.15","Canada","-","0.66","02/Dec/2024","1.35","USD","02/Dec/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","815’446.63","0.07","815’446.63","875’000.00","875’000.00","93.00","Japan","-","1.74","12/Jan/2026","0.95","USD","12/Jan/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","814’004.89","0.07","814’004.89","880’000.00","880’000.00","92.05","United States","-","2.12","10/Jun/2026","1.50","USD","10/Jun/2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","813’382.23","0.07","813’382.23","805’000.00","805’000.00","100.64","United Kingdom","-","1.79","02/Mar/2027","5.85","USD","02/Mar/2023" "C","CITIGROUP INC","Corporates","Fixed Income","808’781.66","0.07","808’781.66","827’000.00","827’000.00","97.28","United States","-","0.62","03/Nov/2025","1.28","USD","03/Nov/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","808’482.97","0.07","808’482.97","823’000.00","823’000.00","97.18","Switzerland","-","1.54","20/Nov/2025","3.00","USD","20/Nov/2015" "TFC","TRUIST BANK","Corporates","Fixed Income","807’615.32","0.07","807’615.32","840’000.00","840’000.00","96.07","United States","-","0.48","17/Sept/2029","2.64","USD","16/Sept/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","806’455.35","0.07","806’455.35","790’000.00","790’000.00","100.52","United States","-","2.42","05/Dec/2026","5.00","USD","05/Dec/2023" "VMW","VMWARE LLC","Corporates","Fixed Income","805’489.15","0.07","805’489.15","880’000.00","880’000.00","91.37","United States","-","2.30","15/Aug/2026","1.40","USD","02/Aug/2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","805’416.33","0.07","805’416.33","817’000.00","817’000.00","98.06","United States","-","0.78","15/Jan/2025","2.63","USD","10/Nov/2017" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","804’909.00","0.07","804’909.00","827’000.00","827’000.00","97.22","Japan","-","0.92","10/Mar/2025","2.27","USD","10/Mar/2022" "APTV","APTIV PLC","Corporates","Fixed Income","804’767.23","0.07","804’767.23","827’000.00","827’000.00","97.05","Ireland","-","0.87","18/Feb/2025","2.40","USD","18/Feb/2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","804’695.38","0.07","804’695.38","800’000.00","800’000.00","99.93","United States","-","2.60","08/Feb/2027","4.85","USD","08/Feb/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","804’301.80","0.07","804’301.80","804’000.00","804’000.00","98.68","United States","-","0.59","07/Nov/2024","3.50","USD","07/Nov/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","804’239.83","0.07","804’239.83","776’000.00","776’000.00","100.83","United States","-","1.42","10/Oct/2025","6.05","USD","12/Oct/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","800’740.40","0.07","800’740.40","805’000.00","805’000.00","98.87","United Kingdom","-","1.28","11/Aug/2026","4.72","USD","11/Aug/2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","800’569.82","0.07","800’569.82","798’000.00","798’000.00","100.17","United States","-","0.93","17/Mar/2025","5.63","USD","17/Mar/2023" "TFC","TRUIST BANK","Corporates","Fixed Income","799’110.21","0.07","799’110.21","820’000.00","820’000.00","97.34","United States","-","1.40","16/Sept/2025","3.63","USD","16/Sept/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","798’558.78","0.07","798’558.78","855’000.00","855’000.00","93.24","United States","-","2.77","03/Mar/2027","2.45","USD","03/Mar/2022" "STT","STATE STREET CORP","Corporates","Fixed Income","798’442.80","0.07","798’442.80","806’000.00","806’000.00","98.11","United States","-","0.56","01/Nov/2025","2.35","USD","01/Nov/2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","796’588.31","0.07","796’588.31","775’000.00","775’000.00","100.80","Australia","-","1.53","17/Nov/2025","5.51","USD","17/Nov/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","795’539.68","0.07","795’539.68","860’000.00","860’000.00","91.95","Canada","-","2.56","02/Dec/2026","1.75","USD","02/Dec/2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","795’516.83","0.07","795’516.83","785’000.00","785’000.00","99.29","United States","-","0.63","18/Nov/2025","5.70","USD","18/Nov/2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","794’986.79","0.07","794’986.79","800’000.00","800’000.00","97.84","United Kingdom","-","2.45","23/Nov/2026","4.38","USD","23/Nov/2016" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","794’673.99","0.07","794’673.99","850’000.00","850’000.00","93.25","Switzerland","-","2.74","14/Feb/2027","2.00","USD","14/Feb/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","793’998.03","0.07","793’998.03","798’000.00","798’000.00","97.94","Canada","-","0.98","07/Apr/2025","3.30","USD","07/Apr/2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","794’033.85","0.07","794’033.85","800’000.00","800’000.00","98.38","United States","-","1.19","17/Jul/2025","4.50","USD","17/Jul/2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","792’752.27","0.07","792’752.27","785’000.00","785’000.00","99.95","Australia","-","1.68","12/Jan/2026","4.97","USD","12/Jan/2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","792’295.05","0.07","792’295.05","845’000.00","845’000.00","93.69","United States","-","1.88","10/Mar/2026","1.50","USD","10/Mar/2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","791’624.22","0.07","791’624.22","808’000.00","808’000.00","97.72","United States","-","1.34","01/Sept/2025","3.50","USD","17/Aug/2015" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","790’988.48","0.07","790’988.48","802’000.00","802’000.00","98.18","United States","-","1.29","15/Aug/2025","3.80","USD","10/Aug/2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","789’557.69","0.07","789’557.69","784’000.00","784’000.00","100.00","United States","-","0.01","01/Apr/2024","1.45","USD","17/Jul/2020" "GOOGL","ALPHABET INC","Corporates","Fixed Income","788’821.59","0.07","788’821.59","836’000.00","836’000.00","94.30","United States","-","1.35","15/Aug/2025","0.45","USD","05/Aug/2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","777’032.75","0.07","777’032.75","782’000.00","782’000.00","98.97","United States","-","0.33","30/Jul/2024","2.50","USD","30/Jul/2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","775’987.22","0.07","775’987.22","795’000.00","795’000.00","97.50","United States","-","1.38","15/Sept/2025","3.38","USD","16/Sept/2015" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","775’156.13","0.07","775’156.13","770’000.00","770’000.00","99.39","United States","-","0.58","09/Jun/2025","4.26","USD","09/Jun/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","774’322.90","0.07","774’322.90","800’000.00","800’000.00","96.02","Japan","-","2.61","11/Jan/2027","3.45","USD","12/Jan/2017" "TSN","TYSON FOODS INC","Corporates","Fixed Income","774’091.75","0.07","774’091.75","790’000.00","790’000.00","97.70","United States","-","1.78","01/Mar/2026","4.00","USD","19/Feb/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","773’361.42","0.07","773’361.42","772’000.00","772’000.00","98.76","United States","-","0.57","01/Nov/2024","3.50","USD","29/Oct/2014" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","772’253.62","0.07","772’253.62","750’000.00","750’000.00","99.98","United States","-","0.30","01/Apr/2026","6.10","USD","21/Mar/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","772’006.70","0.07","772’006.70","800’000.00","800’000.00","95.99","United States","-","2.65","07/Feb/2028","3.44","USD","07/Feb/2017" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","771’254.53","0.07","771’254.53","765’000.00","765’000.00","98.97","Spain","-","1.54","19/Nov/2025","5.18","USD","19/Nov/2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","770’527.16","0.07","770’527.16","765’000.00","765’000.00","99.95","Germany","-","2.58","08/Feb/2028","5.71","USD","08/Feb/2024" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","770’246.10","0.07","770’246.10","790’000.00","790’000.00","96.47","United States","-","2.08","15/Jun/2026","3.65","USD","13/Jun/2016" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","770’050.72","0.07","770’050.72","767’000.00","767’000.00","99.42","Canada","-","1.57","15/Jan/2026","4.88","USD","27/Jan/2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","769’160.11","0.07","769’160.11","750’000.00","750’000.00","100.24","United States","-","1.44","15/Oct/2025","5.15","USD","28/Oct/2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","768’132.02","0.07","768’132.02","790’000.00","790’000.00","95.68","United States","-","2.33","15/Oct/2026","3.38","USD","13/May/2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","766’449.35","0.07","766’449.35","765’000.00","765’000.00","99.48","United Kingdom","-","1.27","09/Aug/2026","5.30","USD","09/Aug/2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","763’973.69","0.07","763’973.69","775’000.00","775’000.00","97.99","United States","-","1.68","30/Jan/2026","3.70","USD","09/Dec/2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","762’506.98","0.07","762’506.98","773’000.00","773’000.00","97.85","United States","-","1.20","01/Jul/2025","3.30","USD","27/Mar/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","760’282.27","0.07","760’282.27","760’000.00","760’000.00","98.33","Japan","-","0.98","17/Apr/2026","3.84","USD","19/Apr/2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","759’795.89","0.07","759’795.89","770’000.00","770’000.00","97.31","United States","-","1.49","01/Nov/2025","3.38","USD","29/Oct/2015" "HCA","HCA INC","Corporates","Fixed Income","758’081.02","0.07","758’081.02","800’000.00","800’000.00","94.63","United States","-","2.77","15/Mar/2027","3.13","USD","07/Aug/2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","757’709.45","0.07","757’709.45","750’000.00","750’000.00","99.08","United Kingdom","-","1.96","12/May/2026","5.20","USD","12/May/2016" "PNC","PNC BANK NA","Corporates","Fixed Income","756’636.26","0.07","756’636.26","765’000.00","765’000.00","98.70","United States","-","0.41","27/Aug/2024","2.50","USD","27/Aug/2019" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","756’320.09","0.07","756’320.09","795’000.00","795’000.00","94.73","Canada","-","2.24","03/Aug/2026","2.70","USD","29/Jul/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","755’485.81","0.07","755’485.81","815’000.00","815’000.00","92.27","United States","-","2.05","13/May/2026","1.15","USD","13/May/2021" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","755’475.18","0.07","755’475.18","750’000.00","750’000.00","100.38","United States","-","1.85","15/Mar/2026","5.30","USD","07/Mar/2024" "HCA","HCA INC","Corporates","Fixed Income","753’556.44","0.07","753’556.44","750’000.00","750’000.00","100.09","United States","-","1.97","01/Sept/2026","5.38","USD","23/Aug/2018" "MMM","3M CO","Corporates","Fixed Income","753’469.86","0.07","753’469.86","775’000.00","775’000.00","96.98","United States","-","0.86","14/Feb/2025","2.00","USD","26/Aug/2019" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","752’642.29","0.07","752’642.29","802’000.00","802’000.00","93.62","United States","-","1.54","29/Oct/2025","0.55","USD","29/Oct/2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","751’720.49","0.07","751’720.49","750’000.00","750’000.00","98.75","United States","-","0.57","01/Nov/2024","3.65","USD","29/Oct/2014" "ABBV","ABBVIE INC","Corporates","Fixed Income","751’283.06","0.07","751’283.06","746’000.00","746’000.00","99.62","United States","-","0.22","15/Jun/2024","3.85","USD","17/Nov/2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","751’217.56","0.07","751’217.56","800’000.00","800’000.00","93.70","United States","-","2.76","01/Mar/2027","2.45","USD","28/Feb/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","750’861.92","0.07","750’861.92","753’000.00","753’000.00","99.18","Japan","-","0.30","18/Jul/2024","2.80","USD","18/Jul/2019" "INTNED","ING GROEP NV","Corporates","Fixed Income","749’759.90","0.07","749’759.90","800’000.00","800’000.00","92.88","Netherlands","-","1.92","01/Apr/2027","1.73","USD","01/Apr/2021" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","748’307.38","0.07","748’307.38","810’000.00","810’000.00","92.05","Japan","-","2.20","14/Jul/2026","1.65","USD","12/Jul/2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","747’531.88","0.07","747’531.88","800’000.00","800’000.00","93.12","United States","-","2.72","01/Feb/2027","1.90","USD","01/Feb/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","747’078.73","0.07","747’078.73","770’000.00","770’000.00","96.41","United States","-","2.18","28/Jul/2026","3.75","USD","28/Jul/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","746’160.40","0.07","746’160.40","800’000.00","800’000.00","92.83","Japan","-","2.65","19/Jan/2028","2.34","USD","19/Jan/2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","745’633.48","0.07","745’633.48","745’000.00","745’000.00","99.36","Canada","-","1.74","02/Feb/2026","4.75","USD","02/Feb/2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","742’019.32","0.06","742’019.32","744’000.00","744’000.00","98.51","United States","-","0.57","30/Oct/2024","3.00","USD","30/Oct/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","736’423.32","0.06","736’423.32","730’000.00","730’000.00","99.84","United States","-","1.68","09/Jan/2026","4.80","USD","09/Jan/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","735’567.83","0.06","735’567.83","800’000.00","800’000.00","91.71","Canada","-","2.22","14/Jul/2026","1.15","USD","14/Jul/2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","734’111.70","0.06","734’111.70","740’000.00","740’000.00","99.08","United States","-","0.46","15/Sept/2024","3.70","USD","22/Nov/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","733’743.37","0.06","733’743.37","734’000.00","734’000.00","98.62","United States","-","0.57","30/Oct/2024","3.30","USD","31/Oct/2017" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","733’234.82","0.06","733’234.82","705’000.00","705’000.00","101.42","United States","-","1.45","30/Oct/2026","6.34","USD","30/Oct/2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","732’895.40","0.06","732’895.40","735’000.00","735’000.00","98.45","Canada","-","1.62","16/Dec/2025","4.50","USD","16/Dec/2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","731’796.74","0.06","731’796.74","795’000.00","795’000.00","91.57","United Kingdom","-","2.54","14/Jun/2027","1.67","USD","14/Jun/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","729’902.83","0.06","729’902.83","723’000.00","723’000.00","99.70","United States","-","0.15","22/May/2024","3.63","USD","22/May/2014" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","729’287.64","0.06","729’287.64","720’000.00","720’000.00","100.68","United States","-","1.26","18/Aug/2025","5.65","USD","18/Aug/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","726’620.75","0.06","726’620.75","787’000.00","787’000.00","91.58","Japan","-","2.42","13/Oct/2027","1.64","USD","13/Oct/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","725’852.51","0.06","725’852.51","700’000.00","700’000.00","100.95","Australia","-","1.40","03/Oct/2025","5.67","USD","03/Oct/2023" "STT","STATE STREET CORP","Corporates","Fixed Income","725’853.98","0.06","725’853.98","730’000.00","730’000.00","98.51","United States","-","0.70","16/Dec/2024","3.30","USD","15/Dec/2014" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","725’053.80","0.06","725’053.80","725’000.00","725’000.00","99.45","United States","-","1.75","15/Feb/2026","4.75","USD","16/Feb/2023" "WMT","WALMART INC","Corporates","Fixed Income","724’498.55","0.06","724’498.55","720’000.00","720’000.00","98.82","United States","-","1.88","15/Apr/2026","4.00","USD","18/Apr/2023" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724’288.87","0.06","724’288.87","725’000.00","725’000.00","98.38","United Kingdom","-","0.57","01/Nov/2029","3.75","USD","01/Nov/2019" "AMGN","AMGEN INC","Corporates","Fixed Income","723’253.53","0.06","723’253.53","731’000.00","731’000.00","97.67","United States","-","1.04","01/May/2025","3.13","USD","01/May/2015" "FTSCN","FORTIS INC","Corporates","Fixed Income","722’446.45","0.06","722’446.45","750’000.00","750’000.00","94.86","Canada","-","2.33","04/Oct/2026","3.06","USD","28/Jun/2017" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","721’766.51","0.06","721’766.51","718’000.00","718’000.00","99.46","United States","-","0.19","07/Jun/2024","3.50","USD","07/Jun/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","720’516.15","0.06","720’516.15","715’000.00","715’000.00","98.98","United Kingdom","-","0.58","04/Nov/2024","4.50","USD","04/Nov/2014" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","719’360.09","0.06","719’360.09","726’000.00","726’000.00","98.96","United States","-","0.46","15/Sept/2024","3.63","USD","05/Sept/2014" "AVGO","BROADCOM INC","Corporates","Fixed Income","719’201.44","0.06","719’201.44","734’000.00","734’000.00","96.83","United States","-","1.55","15/Nov/2025","3.15","USD","07/Aug/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","718’215.56","0.06","718’215.56","705’000.00","705’000.00","99.53","United States","-","1.81","01/Apr/2026","4.80","USD","30/Mar/2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","717’248.08","0.06","717’248.08","680’000.00","680’000.00","102.53","United Kingdom","-","1.43","02/Nov/2026","7.33","USD","02/Nov/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","716’778.04","0.06","716’778.04","705’000.00","705’000.00","99.87","United States","-","0.05","13/Apr/2024","3.95","USD","13/Apr/2017" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","716’330.85","0.06","716’330.85","711’000.00","711’000.00","100.42","United States","-","1.82","02/Mar/2026","4.80","USD","01/Mar/2023" "PFE","PFIZER INC","Corporates","Fixed Income","713’186.68","0.06","713’186.68","746’000.00","746’000.00","95.34","United States","-","1.13","28/May/2025","0.80","USD","28/May/2020" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","711’524.43","0.06","711’524.43","710’000.00","710’000.00","100.00","United States","-","0.25","15/Mar/2026","6.41","USD","10/Mar/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","709’319.33","0.06","709’319.33","700’000.00","700’000.00","100.36","Canada","-","2.14","20/Jul/2026","5.20","USD","20/Jul/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","709’141.17","0.06","709’141.17","725’000.00","725’000.00","97.31","United States","-","0.64","22/Nov/2024","1.45","USD","24/Nov/2021" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","708’152.05","0.06","708’152.05","765’000.00","765’000.00","92.16","Switzerland","-","2.10","01/Jun/2026","1.25","USD","12/Oct/2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","707’904.36","0.06","707’904.36","775’000.00","775’000.00","91.29","United States","-","2.38","15/Sept/2026","1.45","USD","27/Sept/2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","707’188.01","0.06","707’188.01","700’000.00","700’000.00","100.57","United Kingdom","-","2.64","01/Mar/2028","5.58","USD","29/Feb/2024" "WMT","WALMART INC","Corporates","Fixed Income","707’080.96","0.06","707’080.96","770’000.00","770’000.00","91.80","United States","-","2.39","17/Sept/2026","1.05","USD","17/Sept/2021" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","706’054.98","0.06","706’054.98","715’000.00","715’000.00","98.48","Canada","-","1.83","04/Mar/2026","4.15","USD","04/Mar/2016" "STT","STATE STREET CORP","Corporates","Fixed Income","705’980.80","0.06","705’980.80","695’000.00","695’000.00","99.75","United States","-","1.05","18/May/2026","5.10","USD","18/May/2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","705’629.45","0.06","705’629.45","725’000.00","725’000.00","96.23","United States","-","2.01","20/May/2026","3.13","USD","20/May/2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","705’285.62","0.06","705’285.62","750’000.00","750’000.00","93.89","Japan","-","2.78","10/Mar/2027","2.53","USD","10/Mar/2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","704’339.43","0.06","704’339.43","710’000.00","710’000.00","98.15","Australia","-","1.15","09/Jun/2025","3.50","USD","09/Jun/2022" "WMT","WALMART INC","Corporates","Fixed Income","699’794.85","0.06","699’794.85","691’000.00","691’000.00","99.85","United States","-","0.07","22/Apr/2024","3.30","USD","22/Apr/2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","699’668.94","0.06","699’668.94","722’000.00","722’000.00","96.23","United States","-","1.04","24/Apr/2025","1.60","USD","24/Apr/2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","699’595.64","0.06","699’595.64","695’000.00","695’000.00","100.24","United States","-","1.81","26/Feb/2026","4.90","USD","26/Feb/2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","697’358.75","0.06","697’358.75","706’000.00","706’000.00","98.64","United States","-","1.38","15/Sept/2025","4.00","USD","19/Sept/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","697’089.94","0.06","697’089.94","700’000.00","700’000.00","99.38","United States","-","0.13","15/May/2024","0.55","USD","19/May/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","696’029.06","0.06","696’029.06","685’000.00","685’000.00","100.34","Australia","-","1.20","03/Jul/2025","5.38","USD","03/Jul/2023" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","692’730.88","0.06","692’730.88","715’000.00","715’000.00","96.20","Netherlands","-","2.17","21/Jul/2026","3.75","USD","21/Jul/2016" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","690’769.55","0.06","690’769.55","730’000.00","730’000.00","93.28","United States","-","2.35","01/Oct/2026","2.75","USD","17/Aug/2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","688’847.18","0.06","688’847.18","735’000.00","735’000.00","93.00","United States","-","1.96","15/Apr/2026","1.60","USD","29/Mar/2021" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","688’826.00","0.06","688’826.00","690’000.00","690’000.00","98.15","United States","-","1.45","01/Nov/2025","4.15","USD","20/Oct/2015" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","687’161.71","0.06","687’161.71","740’000.00","740’000.00","92.46","United Kingdom","-","2.09","28/May/2026","1.20","USD","28/May/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","687’096.15","0.06","687’096.15","670’000.00","670’000.00","100.51","United States","-","1.50","07/Nov/2025","5.25","USD","07/Nov/2022" "BPCEGP","BPCE SA","Corporates","Fixed Income","686’674.84","0.06","686’674.84","675’000.00","675’000.00","99.93","France","-","0.05","15/Apr/2024","4.00","USD","15/Apr/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","686’400.24","0.06","686’400.24","690’000.00","690’000.00","98.68","United States","-","0.77","15/Jan/2025","4.00","USD","12/Jan/2015" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","684’960.10","0.06","684’960.10","681’000.00","681’000.00","99.54","Canada","-","0.20","10/Jun/2024","3.50","USD","04/Jun/2014" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","684’208.59","0.06","684’208.59","680’000.00","680’000.00","100.48","United States","-","2.25","18/Sept/2026","5.50","USD","18/Sept/2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","683’887.59","0.06","683’887.59","687’000.00","687’000.00","99.13","United States","-","0.37","12/Aug/2024","3.38","USD","12/Aug/2014" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","683’846.45","0.06","683’846.45","670’000.00","670’000.00","99.58","United States","-","1.84","28/Mar/2026","5.00","USD","14/Apr/2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","683’038.97","0.06","683’038.97","685’000.00","685’000.00","98.05","United States","-","1.41","15/Oct/2025","3.70","USD","22/Nov/2019" "CI","CIGNA GROUP","Corporates","Fixed Income","681’338.80","0.06","681’338.80","680’000.00","680’000.00","100.01","United States","-","0.23","15/Mar/2026","5.68","USD","07/Mar/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","680’521.15","0.06","680’521.15","745’000.00","745’000.00","91.17","Switzerland","-","2.28","07/Aug/2026","1.25","USD","09/Aug/2021" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","678’604.63","0.06","678’604.63","673’000.00","673’000.00","99.60","United States","-","0.13","15/May/2024","3.38","USD","01/May/2014" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","678’314.08","0.06","678’314.08","700’000.00","700’000.00","96.54","United States","-","1.80","13/Feb/2026","3.00","USD","08/Jan/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","677’912.09","0.06","677’912.09","675’000.00","675’000.00","100.22","Mexico","-","1.38","14/Sept/2026","5.86","USD","14/Sept/2022" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","675’790.68","0.06","675’790.68","720’000.00","720’000.00","93.57","United States","-","2.24","30/Jul/2026","1.85","USD","12/Jul/2016" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","675’133.50","0.06","675’133.50","688’000.00","688’000.00","97.77","United States","-","1.33","15/Aug/2025","3.10","USD","09/Aug/2022" "STT","STATE STREET CORP","Corporates","Fixed Income","674’590.33","0.06","674’590.33","655’000.00","655’000.00","100.71","United States","-","1.46","04/Nov/2026","5.75","USD","04/Nov/2022" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","674’371.13","0.06","674’371.13","730’000.00","730’000.00","92.05","United Kingdom","-","1.97","08/Apr/2026","0.70","USD","06/Aug/2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","674’332.07","0.06","674’332.07","670’000.00","670’000.00","98.78","United States","-","1.44","01/Nov/2025","4.60","USD","22/Oct/2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","673’992.46","0.06","673’992.46","700’000.00","700’000.00","96.07","Australia","-","2.76","08/Mar/2027","3.35","USD","06/Mar/2017" "PEP","PEPSICO INC","Corporates","Fixed Income","673’698.88","0.06","673’698.88","655’000.00","655’000.00","100.90","United States","-","2.34","10/Nov/2026","5.13","USD","10/Nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","672’713.40","0.06","672’713.40","685’000.00","685’000.00","97.87","United States","-","1.75","25/Feb/2026","3.75","USD","25/Feb/2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","671’767.80","0.06","671’767.80","685’000.00","685’000.00","97.60","United States","-","1.74","14/Feb/2026","3.90","USD","28/Dec/2016" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","668’896.16","0.06","668’896.16","670’000.00","670’000.00","99.14","United States","-","1.73","26/Jan/2026","4.10","USD","26/Jan/2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","667’079.57","0.06","667’079.57","666’000.00","666’000.00","99.39","United States","-","0.21","14/Jun/2024","2.70","USD","14/Jun/2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","665’990.22","0.06","665’990.22","730’000.00","730’000.00","91.02","United States","-","2.22","15/Jul/2026","1.05","USD","16/Feb/2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","665’745.07","0.06","665’745.07","666’000.00","666’000.00","99.29","Spain","-","0.24","27/Jun/2024","2.71","USD","27/Jun/2019" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","664’875.81","0.06","664’875.81","661’000.00","661’000.00","99.55","United States","-","0.19","06/Jun/2024","3.36","USD","06/Jun/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","663’779.45","0.06","663’779.45","700’000.00","700’000.00","94.72","Japan","-","2.34","13/Sept/2026","2.84","USD","13/Sept/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","663’412.40","0.06","663’412.40","645’000.00","645’000.00","101.65","Japan","-","2.11","13/Jul/2026","5.88","USD","13/Jul/2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","662’719.92","0.06","662’719.92","683’000.00","683’000.00","96.95","United States","-","0.94","15/Mar/2025","2.40","USD","10/Jan/2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","659’790.60","0.06","659’790.60","635’000.00","635’000.00","101.28","Netherlands","-","2.28","05/Oct/2026","5.50","USD","05/Oct/2023" "CRM","SALESFORCE.COM INC.","Corporates","Fixed Income","659’518.50","0.06","659’518.50","668’000.00","668’000.00","98.61","United States","-","0.29","15/Jul/2024","0.63","USD","12/Jul/2021" "GOOGL","ALPHABET INC","Corporates","Fixed Income","656’450.44","0.06","656’450.44","695’000.00","695’000.00","94.22","United States","-","2.27","15/Aug/2026","2.00","USD","09/Aug/2016" "PEP","PEPSICO INC","Corporates","Fixed Income","656’209.13","0.06","656’209.13","655’000.00","655’000.00","99.63","United States","-","1.73","13/Feb/2026","4.55","USD","15/Feb/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","655’382.24","0.06","655’382.24","642’000.00","642’000.00","100.39","United States","-","1.12","12/Jun/2026","5.81","USD","12/Jun/2023" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","654’946.22","0.06","654’946.22","700’000.00","700’000.00","93.27","United States","-","2.72","15/Feb/2027","2.49","USD","08/Dec/2020" "NXPI","NXP BV","Corporates","Fixed Income","653’353.32","0.06","653’353.32","665’000.00","665’000.00","97.18","United States","-","2.04","18/Jun/2026","3.88","USD","16/May/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","652’636.42","0.06","652’636.42","670’000.00","670’000.00","97.23","United States","-","0.89","03/Mar/2026","2.64","USD","03/Mar/2022" "VNT","VONTIER CORP","Corporates","Fixed Income","651’583.98","0.06","651’583.98","695’000.00","695’000.00","92.90","United States","-","1.92","01/Apr/2026","1.80","USD","11/Jan/2022" "PEP","PEPSICO INC","Corporates","Fixed Income","651’542.28","0.06","651’542.28","669’000.00","669’000.00","97.34","United States","-","0.95","19/Mar/2025","2.25","USD","19/Mar/2020" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","650’500.79","0.06","650’500.79","645’000.00","645’000.00","99.83","Canada","-","0.78","17/Jan/2025","5.25","USD","17/Jan/2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","648’669.56","0.06","648’669.56","690’000.00","690’000.00","93.94","United States","-","2.35","15/Sept/2026","2.13","USD","15/Sept/2016" "PEP","PEPSICO INC","Corporates","Fixed Income","646’704.46","0.06","646’704.46","630’000.00","630’000.00","100.65","United States","-","1.51","10/Nov/2025","5.25","USD","10/Nov/2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","645’812.69","0.06","645’812.69","635’000.00","635’000.00","100.09","United States","-","1.03","30/Apr/2025","5.13","USD","04/Dec/2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","643’861.45","0.06","643’861.45","645’000.00","645’000.00","98.70","United States","-","0.66","05/Dec/2024","3.63","USD","05/Dec/2014" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","640’461.50","0.06","640’461.50","643’000.00","643’000.00","98.53","United States","-","0.66","01/Dec/2024","3.35","USD","21/Nov/2017" "PEP","PEPSICO INC","Corporates","Fixed Income","636’920.13","0.06","636’920.13","645’000.00","645’000.00","98.07","United States","-","1.21","17/Jul/2025","3.50","USD","17/Jul/2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","635’980.66","0.06","635’980.66","633’000.00","633’000.00","98.67","United States","-","0.98","15/Apr/2025","4.00","USD","26/Mar/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Corporates","Fixed Income","635’331.11","0.06","635’331.11","625’000.00","625’000.00","100.11","Australia","-","1.59","08/Dec/2025","5.09","USD","08/Dec/2022" "AGR","AVANGRID INC","Corporates","Fixed Income","635’211.19","0.06","635’211.19","642’000.00","642’000.00","97.50","United States","-","1.00","15/Apr/2025","3.20","USD","09/Apr/2020" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","635’189.61","0.06","635’189.61","614’000.00","614’000.00","100.76","United States","-","1.67","01/Apr/2026","5.88","USD","20/Oct/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","633’592.61","0.06","633’592.61","643’000.00","643’000.00","98.14","United States","-","1.33","18/Aug/2025","3.65","USD","18/Aug/2022" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Corporates","Fixed Income","633’073.44","0.06","633’073.44","628’000.00","628’000.00","99.61","Germany","-","0.17","30/May/2024","3.70","USD","30/May/2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","633’082.68","0.06","633’082.68","635’000.00","635’000.00","98.18","United States","-","1.48","15/Nov/2025","4.13","USD","03/Nov/2015" "STT","STATE STREET CORP","Corporates","Fixed Income","632’678.00","0.06","632’678.00","630’000.00","630’000.00","100.30","United States","-","2.69","18/Mar/2027","4.99","USD","18/Mar/2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","631’001.12","0.06","631’001.12","615’000.00","615’000.00","100.19","United States","-","1.39","15/Oct/2025","5.35","USD","04/Nov/2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","629’099.88","0.05","629’099.88","600’000.00","600’000.00","101.77","Ireland","-","2.45","15/Jan/2027","6.10","USD","25/Sept/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","626’360.87","0.05","626’360.87","621’000.00","621’000.00","98.83","United States","-","0.94","09/Apr/2025","4.35","USD","10/Apr/2018" "CDW","CDW LLC","Corporates","Fixed Income","625’436.86","0.05","625’436.86","626’000.00","626’000.00","98.24","United States","-","1.01","01/May/2025","4.13","USD","21/Apr/2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","624’472.87","0.05","624’472.87","635’000.00","635’000.00","96.81","United States","-","1.87","15/Apr/2026","3.40","USD","07/Apr/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","624’302.33","0.05","624’302.33","610’000.00","610’000.00","100.79","Canada","-","2.47","11/Dec/2026","5.26","USD","11/Dec/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","624’239.64","0.05","624’239.64","616’000.00","616’000.00","100.23","Canada","-","1.67","09/Jan/2026","5.10","USD","10/Jan/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","622’942.12","0.05","622’942.12","650’000.00","650’000.00","95.72","Canada","-","2.33","15/Sept/2031","3.63","USD","15/Sept/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","621’797.48","0.05","621’797.48","629’000.00","629’000.00","98.02","United States","-","0.60","08/Nov/2024","2.15","USD","08/Nov/2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","621’636.06","0.05","621’636.06","635’000.00","635’000.00","97.21","Australia","-","1.71","14/Jan/2026","3.38","USD","14/Jan/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","621’198.07","0.05","621’198.07","615’000.00","615’000.00","99.93","United States","-","1.67","06/Jan/2026","4.80","USD","06/Jan/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","621’077.78","0.05","621’077.78","620’000.00","620’000.00","99.86","Canada","-","0.58","09/Mar/2026","6.20","USD","09/Mar/2023" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","620’703.47","0.05","620’703.47","618’000.00","618’000.00","98.88","United States","-","0.59","06/Nov/2024","3.95","USD","06/Nov/2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","620’318.97","0.05","620’318.97","600’000.00","600’000.00","102.20","United States","-","2.54","15/Jan/2027","5.95","USD","09/Nov/2006" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","618’720.30","0.05","618’720.30","624’000.00","624’000.00","98.99","United States","-","0.21","14/Jun/2024","0.58","USD","16/Jun/2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","618’042.03","0.05","618’042.03","635’000.00","635’000.00","97.01","Canada","-","0.77","10/Jan/2025","1.50","USD","10/Jan/2022" "CSX","CSX CORP","Corporates","Fixed Income","617’869.64","0.05","617’869.64","645’000.00","645’000.00","94.74","United States","-","2.42","01/Nov/2026","2.60","USD","18/Oct/2016" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Corporates","Fixed Income","617’236.86","0.05","617’236.86","611’000.00","611’000.00","99.60","United States","-","0.16","23/May/2025","4.12","USD","23/May/2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","614’207.79","0.05","614’207.79","610’000.00","610’000.00","98.51","Ireland","-","1.36","01/Oct/2025","4.45","USD","21/Aug/2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","614’050.62","0.05","614’050.62","625’000.00","625’000.00","98.12","United States","-","0.93","15/Mar/2025","3.79","USD","28/Apr/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","613’227.51","0.05","613’227.51","605’000.00","605’000.00","99.32","United States","-","1.00","17/Apr/2025","4.60","USD","17/Apr/2023" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","612’320.49","0.05","612’320.49","623’000.00","623’000.00","97.48","United States","-","1.20","01/Jul/2025","3.38","USD","24/Jun/2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","612’298.14","0.05","612’298.14","630’000.00","630’000.00","96.07","United States","-","1.94","15/Apr/2026","2.50","USD","11/Apr/2016" "ADBE","ADOBE INC","Corporates","Fixed Income","611’943.21","0.05","611’943.21","619’000.00","619’000.00","98.35","United States","-","0.83","01/Feb/2025","3.25","USD","26/Jan/2015" "PNC","PNC BANK NA","Corporates","Fixed Income","612’041.42","0.05","612’041.42","611’000.00","611’000.00","98.37","United States","-","0.98","10/Apr/2025","3.88","USD","10/Apr/2015" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","611’075.74","0.05","611’075.74","592’000.00","592’000.00","101.02","United States","-","1.50","10/Nov/2025","5.80","USD","09/Nov/2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","611’083.45","0.05","611’083.45","628’000.00","628’000.00","97.01","Canada","-","0.80","21/Jan/2025","1.60","USD","21/Jan/2022" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","610’778.93","0.05","610’778.93","629’000.00","629’000.00","96.17","United States","-","1.04","28/Apr/2025","2.25","USD","30/Apr/2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","609’994.61","0.05","609’994.61","585’000.00","585’000.00","102.01","Canada","-","2.33","15/Nov/2026","5.90","USD","09/Nov/2023" "CI","CIGNA GROUP","Corporates","Fixed Income","604’732.19","0.05","604’732.19","609’000.00","609’000.00","97.84","United States","-","1.00","15/Apr/2025","3.25","USD","13/Jul/2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","604’200.54","0.05","604’200.54","600’000.00","600’000.00","100.46","United Kingdom","-","2.68","12/Mar/2028","5.67","USD","12/Mar/2024" "CME","CME GROUP INC","Corporates","Fixed Income","603’940.49","0.05","603’940.49","616’000.00","616’000.00","97.94","United States","-","0.94","15/Mar/2025","3.00","USD","09/Mar/2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","603’343.04","0.05","603’343.04","606’000.00","606’000.00","99.15","United States","-","0.38","15/Aug/2024","3.50","USD","12/Aug/2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","602’786.24","0.05","602’786.24","655’000.00","655’000.00","91.46","Canada","-","2.49","02/Nov/2026","1.40","USD","07/Oct/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","601’006.07","0.05","601’006.07","590’000.00","590’000.00","99.74","Canada","-","1.02","28/Apr/2025","5.14","USD","28/Apr/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","599’413.61","0.05","599’413.61","600’000.00","600’000.00","99.26","United States","-","1.76","06/Feb/2026","4.50","USD","06/Feb/2023" "PVH","PVH CORP","Corporates","Fixed Income","598’496.42","0.05","598’496.42","600’000.00","600’000.00","98.76","United States","-","1.19","10/Jul/2025","4.63","USD","16/Oct/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","597’160.78","0.05","597’160.78","600’000.00","600’000.00","99.23","Germany","-","0.16","28/May/2024","0.90","USD","28/May/2021" "USB","US BANCORP","Corporates","Fixed Income","596’686.94","0.05","596’686.94","601’000.00","601’000.00","98.90","United States","-","0.33","30/Jul/2024","2.40","USD","29/Jul/2019" "DFS","DISCOVER BANK","Corporates","Fixed Income","594’156.60","0.05","594’156.60","620’000.00","620’000.00","95.26","United States","-","2.17","27/Jul/2026","3.45","USD","27/Jul/2016" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","593’999.97","0.05","593’999.97","608’000.00","608’000.00","97.39","United States","-","0.87","15/Feb/2025","2.65","USD","14/Aug/2019" "HSBC","HSBC USA INC","Corporates","Fixed Income","593’072.51","0.05","593’072.51","591’000.00","591’000.00","99.47","United States","-","0.24","23/Jun/2024","3.50","USD","23/Jun/2014" "PLD","PROLOGIS LP","Corporates","Fixed Income","593’052.22","0.05","593’052.22","610’000.00","610’000.00","96.43","United States","-","2.08","30/Jun/2026","3.25","USD","04/Oct/2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","591’984.56","0.05","591’984.56","613’000.00","613’000.00","96.51","United States","-","0.93","12/Mar/2025","1.38","USD","12/Mar/2020" "PNC","PNC BANK NA MTN","Corporates","Fixed Income","591’578.03","0.05","591’578.03","600’000.00","600’000.00","97.55","United States","-","1.13","01/Jun/2025","3.25","USD","01/Jun/2015" "RVTY","REVVITY INC","Corporates","Fixed Income","591’272.59","0.05","591’272.59","605’000.00","605’000.00","97.70","United States","-","0.46","15/Sept/2024","0.85","USD","10/Sept/2021" "WMT","WALMART INC","Corporates","Fixed Income","590’672.70","0.05","590’672.70","591’000.00","591’000.00","99.32","United States","-","0.27","08/Jul/2024","2.85","USD","23/Apr/2019" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","590’008.09","0.05","590’008.09","600’000.00","600’000.00","97.61","Ireland","-","0.57","29/Oct/2024","1.75","USD","29/Oct/2021" "TGT","TARGET CORP","Corporates","Fixed Income","589’973.83","0.05","589’973.83","588’000.00","588’000.00","99.50","United States","-","0.26","01/Jul/2024","3.50","USD","26/Jun/2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","589’407.30","0.05","589’407.30","605’000.00","605’000.00","96.76","United States","-","1.68","15/Jan/2026","3.30","USD","13/Jan/2016" "ZTS","ZOETIS INC","Corporates","Fixed Income","587’732.82","0.05","587’732.82","585’000.00","585’000.00","98.79","United States","-","1.43","13/Nov/2025","4.50","USD","13/Nov/2015" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","586’755.61","0.05","586’755.61","580’000.00","580’000.00","100.41","United States","-","1.27","10/Aug/2026","5.80","USD","10/Aug/2023" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","584’056.85","0.05","584’056.85","605’000.00","605’000.00","96.01","United States","-","1.14","01/Jun/2025","1.65","USD","18/May/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","582’966.20","0.05","582’966.20","600’000.00","600’000.00","96.79","Japan","-","2.71","22/Feb/2027","3.68","USD","22/Feb/2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","583’046.92","0.05","583’046.92","620’000.00","620’000.00","93.79","United States","-","1.74","15/Jan/2026","1.25","USD","18/May/2020" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","582’629.39","0.05","582’629.39","600’000.00","600’000.00","96.51","United States","-","2.60","09/Feb/2027","4.10","USD","09/Feb/2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","582’186.00","0.05","582’186.00","585’000.00","585’000.00","98.14","United Kingdom","-","1.60","10/Dec/2025","4.58","USD","09/Nov/2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","582’004.73","0.05","582’004.73","600’000.00","600’000.00","96.71","United States","-","2.67","01/Mar/2027","3.50","USD","09/Mar/2017" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","581’257.69","0.05","581’257.69","585’000.00","585’000.00","99.15","United States","-","0.18","03/Jun/2024","0.65","USD","03/Jun/2021" "ADBE","ADOBE INC","Corporates","Fixed Income","578’497.54","0.05","578’497.54","593’000.00","593’000.00","97.26","United States","-","0.83","01/Feb/2025","1.90","USD","03/Feb/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","578’009.96","0.05","578’009.96","600’000.00","600’000.00","96.11","United States","-","2.73","09/Mar/2027","3.75","USD","09/Mar/2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","577’858.84","0.05","577’858.84","625’000.00","625’000.00","92.16","Canada","-","2.72","02/Feb/2027","1.95","USD","10/Jan/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","577’732.22","0.05","577’732.22","587’000.00","587’000.00","98.32","United States","-","0.36","09/Aug/2024","0.75","USD","09/Sept/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","575’658.38","0.05","575’658.38","600’000.00","600’000.00","95.81","United Kingdom","-","2.74","18/Mar/2028","3.75","USD","18/Mar/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","575’096.57","0.05","575’096.57","575’000.00","575’000.00","100.02","Canada","-","2.79","05/Apr/2027","4.98","USD","05/Apr/2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","573’462.09","0.05","573’462.09","600’000.00","600’000.00","95.32","United States","-","2.70","02/Mar/2027","3.20","USD","02/Mar/2017" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","573’284.38","0.05","573’284.38","585’000.00","585’000.00","97.51","United States","-","2.63","15/Feb/2027","4.18","USD","12/Jul/2019" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","571’864.94","0.05","571’864.94","610’000.00","610’000.00","93.47","Ireland","-","1.78","30/Jan/2026","1.75","USD","13/Jan/2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","571’455.36","0.05","571’455.36","585’000.00","585’000.00","97.35","Canada","-","0.83","03/Feb/2025","2.20","USD","10/Jan/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","570’535.17","0.05","570’535.17","560’000.00","560’000.00","100.71","United States","-","2.11","07/Jul/2026","5.25","USD","07/Jul/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","569’280.76","0.05","569’280.76","565’000.00","565’000.00","100.16","United States","-","2.21","14/Aug/2026","5.00","USD","14/Aug/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","568’916.12","0.05","568’916.12","550’000.00","550’000.00","102.61","United States","-","2.18","09/Aug/2026","6.25","USD","09/Aug/2006" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","568’561.50","0.05","568’561.50","557’000.00","557’000.00","99.56","United States","-","0.49","30/Sept/2024","5.13","USD","29/Sept/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","568’610.64","0.05","568’610.64","571’000.00","571’000.00","99.50","United States","-","0.47","20/Sept/2024","4.40","USD","20/Sept/2022" "USB","US BANCORP MTN","Corporates","Fixed Income","567’184.43","0.05","567’184.43","570’000.00","570’000.00","98.08","United States","-","1.53","17/Nov/2025","3.95","USD","16/Nov/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","566’691.23","0.05","566’691.23","605’000.00","605’000.00","93.63","Germany","-","1.91","19/Mar/2026","1.69","USD","19/Mar/2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","565’963.67","0.05","565’963.67","600’000.00","600’000.00","94.09","United States","-","2.75","01/Mar/2027","2.90","USD","25/Feb/2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","564’190.43","0.05","564’190.43","610’000.00","610’000.00","92.27","United States","-","2.29","15/Aug/2026","1.88","USD","24/May/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","564’148.98","0.05","564’148.98","610’000.00","610’000.00","92.17","United States","-","2.15","18/Jun/2026","1.13","USD","18/Jun/2021" "OKE","ONEOK INC","Corporates","Fixed Income","563’433.88","0.05","563’433.88","540’000.00","540’000.00","101.06","United States","-","2.29","01/Nov/2026","5.55","USD","24/Aug/2023" "SYF","SYNCHRONY BANK MTN","Corporates","Fixed Income","563’439.18","0.05","563’439.18","565’000.00","565’000.00","99.19","United States","-","1.30","22/Aug/2025","5.40","USD","23/Aug/2022" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","560’904.99","0.05","560’904.99","558’000.00","558’000.00","98.32","Germany","-","0.95","01/Apr/2025","4.50","USD","01/Apr/2015" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","560’314.16","0.05","560’314.16","561’000.00","561’000.00","99.26","Canada","-","0.25","28/Jun/2024","2.50","USD","28/Jun/2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","559’919.82","0.05","559’919.82","555’000.00","555’000.00","99.82","Netherlands","-","1.68","09/Jan/2026","4.85","USD","09/Jan/2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","558’344.23","0.05","558’344.23","605’000.00","605’000.00","92.25","United States","-","1.90","11/Mar/2026","0.90","USD","11/Dec/2020" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Corporates","Fixed Income","558’190.82","0.05","558’190.82","550’000.00","550’000.00","100.44","Netherlands","-","1.24","18/Jul/2025","5.50","USD","18/Jul/2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","555’994.26","0.05","555’994.26","595’000.00","595’000.00","93.05","United States","-","2.66","15/Jan/2027","1.95","USD","24/Jan/2022" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","555’333.40","0.05","555’333.40","595’000.00","595’000.00","92.75","United States","-","2.08","01/Jun/2026","1.80","USD","26/May/2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","555’331.41","0.05","555’331.41","570’000.00","570’000.00","97.34","United States","-","1.42","17/Sept/2025","3.15","USD","17/Sept/2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","554’883.50","0.05","554’883.50","600’000.00","600’000.00","91.95","United Kingdom","-","2.62","11/Jan/2028","2.47","USD","11/Jan/2022" "MA","MASTERCARD INC","Corporates","Fixed Income","554’456.58","0.05","554’456.58","570’000.00","570’000.00","97.14","United States","-","0.90","03/Mar/2025","2.00","USD","03/Dec/2019" "ADBE","ADOBE INC","Corporates","Fixed Income","553’728.02","0.05","553’728.02","590’000.00","590’000.00","93.52","United States","-","2.69","01/Feb/2027","2.15","USD","03/Feb/2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","551’929.12","0.05","551’929.12","557’000.00","557’000.00","97.96","United States","-","1.10","26/May/2025","3.38","USD","26/May/2015" "C","CITIGROUP INC","Corporates","Fixed Income","549’306.39","0.05","549’306.39","559’000.00","559’000.00","98.26","United States","-","0.96","26/Mar/2025","3.88","USD","26/Mar/2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","547’941.94","0.05","547’941.94","530’000.00","530’000.00","101.65","Switzerland","-","0.75","09/Jan/2025","7.95","USD","09/Jan/2023" "USB","US BANCORP MTN","Corporates","Fixed Income","544’751.83","0.05","544’751.83","575’000.00","575’000.00","94.30","United States","-","2.20","22/Jul/2026","2.38","USD","22/Jul/2016" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","544’459.40","0.05","544’459.40","535’000.00","535’000.00","100.75","United States","-","2.10","02/Aug/2026","6.65","USD","02/Aug/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","544’561.57","0.05","544’561.57","556’000.00","556’000.00","97.92","United States","-","0.45","13/Sept/2024","0.63","USD","13/Sept/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","543’792.69","0.05","543’792.69","554’000.00","554’000.00","97.62","United States","-","0.53","15/Oct/2024","1.20","USD","15/Oct/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","543’110.60","0.05","543’110.60","546’000.00","546’000.00","99.31","United States","-","0.14","17/May/2024","0.45","USD","17/May/2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","542’959.38","0.05","542’959.38","545’000.00","545’000.00","98.53","United States","-","0.49","01/Oct/2024","2.40","USD","26/Sept/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","541’458.28","0.05","541’458.28","575’000.00","575’000.00","93.81","United States","-","1.51","16/Oct/2025","0.80","USD","16/Oct/2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","541’098.98","0.05","541’098.98","555’000.00","555’000.00","97.14","United States","-","0.83","01/Feb/2025","2.30","USD","14/Jan/2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","541’122.12","0.05","541’122.12","570’000.00","570’000.00","94.61","United States","-","2.24","11/Aug/2026","2.50","USD","11/Aug/2016" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","539’918.69","0.05","539’918.69","543’000.00","543’000.00","98.44","United States","-","1.17","15/Jun/2025","3.50","USD","17/Jun/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","539’188.56","0.05","539’188.56","533’000.00","533’000.00","99.87","United States","-","0.06","17/Apr/2024","2.90","USD","17/Apr/2017" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","538’800.04","0.05","538’800.04","530’000.00","530’000.00","100.42","Japan","-","1.67","09/Jan/2026","5.71","USD","11/Jan/2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","538’040.55","0.05","538’040.55","548’000.00","548’000.00","98.07","United States","-","0.94","15/Mar/2025","3.50","USD","12/Mar/2015" "BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","536’937.55","0.05","536’937.55","525’000.00","525’000.00","100.62","Canada","-","2.46","07/Dec/2026","5.35","USD","07/Dec/2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","536’784.75","0.05","536’784.75","540’000.00","540’000.00","98.18","United States","-","1.07","20/May/2025","3.45","USD","20/May/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","536’281.05","0.05","536’281.05","580’000.00","580’000.00","92.13","Canada","-","2.15","22/Jun/2026","1.25","USD","22/Jun/2021" "T","AT&T INC","Corporates","Fixed Income","535’372.32","0.05","535’372.32","550’000.00","550’000.00","96.89","United States","-","2.62","15/Feb/2027","3.80","USD","05/Jun/2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","534’578.02","0.05","534’578.02","550’000.00","550’000.00","97.14","United States","-","2.74","25/Mar/2027","3.75","USD","25/Mar/2020" "MET","METLIFE INC","Corporates","Fixed Income","534’504.34","0.05","534’504.34","526’000.00","526’000.00","99.95","United States","-","0.04","10/Apr/2024","3.60","USD","10/Apr/2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","533’725.52","0.05","533’725.52","553’000.00","553’000.00","95.92","United States","-","1.07","04/May/2025","1.50","USD","04/May/2020" "INTNED","ING GROEP NV","Corporates","Fixed Income","533’437.47","0.05","533’437.47","525’000.00","525’000.00","99.95","Netherlands","-","0.03","09/Apr/2024","3.55","USD","09/Apr/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","533’293.96","0.05","533’293.96","530’000.00","530’000.00","100.14","United States","-","1.79","20/Feb/2026","4.95","USD","22/Feb/2024" "PHM","PULTE GROUP INC","Corporates","Fixed Income","533’210.47","0.05","533’210.47","530’000.00","530’000.00","100.20","United States","-","1.66","01/Mar/2026","5.50","USD","01/Mar/2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","532’266.17","0.05","532’266.17","539’000.00","539’000.00","98.73","United States","-","0.93","25/Mar/2025","4.10","USD","09/Mar/2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","531’512.27","0.05","531’512.27","533’000.00","533’000.00","99.16","Japan","-","0.26","02/Jul/2024","2.36","USD","02/Jul/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","531’270.10","0.05","531’270.10","524’000.00","524’000.00","99.79","United States","-","0.11","09/May/2025","4.17","USD","09/May/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","530’662.80","0.05","530’662.80","550’000.00","550’000.00","95.81","United States","-","2.62","11/Jan/2027","3.20","USD","09/Jan/2017" "KR","KROGER CO","Corporates","Fixed Income","530’440.56","0.05","530’440.56","555’000.00","555’000.00","94.38","United States","-","2.38","15/Oct/2026","2.65","USD","03/Oct/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","530’159.83","0.05","530’159.83","530’000.00","530’000.00","98.24","United States","-","0.98","07/Apr/2025","3.80","USD","07/Apr/2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","530’081.41","0.05","530’081.41","525’000.00","525’000.00","99.69","United States","-","0.15","24/May/2024","3.75","USD","24/May/2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","529’792.94","0.05","529’792.94","540’000.00","540’000.00","97.03","United States","-","2.45","15/Dec/2026","3.80","USD","19/Dec/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","528’241.93","0.05","528’241.93","540’000.00","540’000.00","97.57","United States","-","0.89","26/Feb/2025","2.90","USD","09/Jan/2020" "KLAC","KLA CORP","Corporates","Fixed Income","527’132.01","0.05","527’132.01","520’000.00","520’000.00","99.49","United States","-","0.56","01/Nov/2024","4.65","USD","06/Nov/2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","526’878.91","0.05","526’878.91","530’000.00","530’000.00","98.17","United States","-","2.03","15/Jun/2027","4.39","USD","13/Jun/2022" "MET","METLIFE INC","Corporates","Fixed Income","526’640.91","0.05","526’640.91","537’000.00","537’000.00","97.85","United States","-","0.90","01/Mar/2025","3.00","USD","05/Mar/2015" "ZTS","ZOETIS INC","Corporates","Fixed Income","526’134.28","0.05","526’134.28","515’000.00","515’000.00","100.17","United States","-","1.47","14/Nov/2025","5.40","USD","16/Nov/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","525’455.94","0.05","525’455.94","510’000.00","510’000.00","100.59","United States","-","1.45","28/Oct/2026","5.90","USD","28/Oct/2022" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","524’670.69","0.05","524’670.69","565’000.00","565’000.00","92.72","United States","-","1.83","15/Feb/2026","1.25","USD","13/Oct/2020" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","523’893.38","0.05","523’893.38","535’000.00","535’000.00","97.80","United States","-","1.82","15/Mar/2026","3.75","USD","04/Mar/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","523’505.31","0.05","523’505.31","505’000.00","505’000.00","100.87","United States","-","1.40","03/Oct/2025","5.80","USD","04/Oct/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","522’985.86","0.05","522’985.86","534’000.00","534’000.00","97.48","Canada","-","0.54","12/Oct/2024","1.00","USD","12/Oct/2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","521’944.25","0.05","521’944.25","530’000.00","530’000.00","98.38","Canada","-","0.34","31/Jul/2024","0.65","USD","03/Aug/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","521’837.54","0.05","521’837.54","550’000.00","550’000.00","94.80","United States","-","2.78","22/Mar/2027","3.00","USD","20/Mar/2020" "BIDU","BAIDU INC","Corporates","Fixed Income","521’399.33","0.05","521’399.33","514’000.00","514’000.00","99.82","China","-","0.13","14/May/2024","4.38","USD","14/Nov/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","520’734.72","0.05","520’734.72","562’000.00","562’000.00","92.53","United States","-","1.79","28/Jan/2026","0.75","USD","28/Jan/2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","520’725.91","0.05","520’725.91","550’000.00","550’000.00","94.52","Canada","-","2.78","11/Mar/2027","2.95","USD","11/Mar/2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","520’420.20","0.05","520’420.20","545’000.00","545’000.00","95.16","United States","-","1.18","15/Jun/2025","1.15","USD","04/Jun/2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","518’534.09","0.05","518’534.09","527’000.00","527’000.00","98.36","United States","-","0.95","24/Mar/2025","3.75","USD","24/Mar/2020" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","518’387.95","0.05","518’387.95","510’000.00","510’000.00","99.40","United States","-","1.85","30/Mar/2026","4.75","USD","30/Mar/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","517’613.03","0.05","517’613.03","565’000.00","565’000.00","91.04","United States","-","2.61","06/Jan/2028","2.49","USD","06/Jan/2022" "PSX","PHILLIPS 66","Corporates","Fixed Income","516’823.38","0.05","516’823.38","515’000.00","515’000.00","98.56","United States","-","0.98","09/Apr/2025","3.85","USD","09/Apr/2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","516’508.19","0.05","516’508.19","530’000.00","530’000.00","95.87","United States","-","2.30","01/Oct/2026","3.25","USD","10/Feb/2020" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","515’945.91","0.05","515’945.91","528’000.00","528’000.00","97.32","United States","-","0.81","28/Jan/2025","2.38","USD","28/Oct/2019" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","515’811.67","0.05","515’811.67","520’000.00","520’000.00","98.04","United States","-","1.13","05/Jun/2025","3.70","USD","05/Jun/2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","515’463.17","0.04","515’463.17","505’000.00","505’000.00","99.77","United States","-","0.96","23/Apr/2025","5.38","USD","23/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","515’195.52","0.04","515’195.52","530’000.00","530’000.00","96.45","Japan","-","1.12","25/May/2026","2.23","USD","25/Feb/2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","513’519.19","0.04","513’519.19","510’000.00","510’000.00","99.67","Australia","-","1.60","10/Dec/2025","4.75","USD","10/Jan/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","512’561.09","0.04","512’561.09","509’000.00","509’000.00","99.75","United States","-","0.78","17/Jan/2025","4.90","USD","18/Nov/2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","512’250.62","0.04","512’250.62","520’000.00","520’000.00","98.19","Australia","-","1.35","26/Aug/2025","3.73","USD","26/May/2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","511’252.21","0.04","511’252.21","519’000.00","519’000.00","98.43","United States","-","0.46","15/Sept/2024","2.35","USD","26/Aug/2019" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","510’852.07","0.04","510’852.07","495’000.00","495’000.00","100.89","Canada","-","1.49","07/Nov/2025","5.95","USD","09/Nov/2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","510’249.94","0.04","510’249.94","530’000.00","530’000.00","94.81","United States","-","2.35","15/Oct/2026","3.25","USD","21/Sept/2016" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","510’168.79","0.04","510’168.79","512’000.00","512’000.00","98.03","United States","-","1.50","30/Oct/2025","3.95","USD","31/Oct/2013" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","509’911.95","0.04","509’911.95","550’000.00","550’000.00","92.62","United States","-","1.87","01/Mar/2026","1.20","USD","26/Feb/2021" "USB","US BANCORP MTN","Corporates","Fixed Income","509’852.22","0.04","509’852.22","550’000.00","550’000.00","92.33","United States","-","2.69","27/Jan/2028","2.21","USD","27/Jan/2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","508’831.47","0.04","508’831.47","514’000.00","514’000.00","98.29","Ireland","-","0.77","15/Jan/2025","3.50","USD","21/Nov/2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","508’772.50","0.04","508’772.50","525’000.00","525’000.00","96.81","United States","-","1.88","15/Mar/2026","3.10","USD","25/Feb/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","508’332.35","0.04","508’332.35","515’000.00","515’000.00","98.59","United States","-","0.28","12/Jul/2024","0.55","USD","13/Jan/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","507’628.16","0.04","507’628.16","546’000.00","546’000.00","92.55","United States","-","2.06","15/May/2026","1.15","USD","19/May/2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","506’964.69","0.04","506’964.69","525’000.00","525’000.00","95.67","United States","-","2.06","15/Jun/2026","3.13","USD","10/Jun/2016" "STT","STATE STREET CORP","Corporates","Fixed Income","506’717.02","0.04","506’717.02","500’000.00","500’000.00","100.55","United States","-","2.13","03/Aug/2026","5.27","USD","03/Aug/2023" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","505’823.78","0.04","505’823.78","494’000.00","494’000.00","100.10","Canada","-","0.59","07/Nov/2024","5.90","USD","09/Nov/2022" "ECL","ECOLAB INC","Corporates","Fixed Income","505’547.54","0.04","505’547.54","525’000.00","525’000.00","95.17","United States","-","2.41","01/Nov/2026","2.70","USD","18/Oct/2016" "HSBC","HSBC USA INC","Corporates","Fixed Income","505’150.23","0.04","505’150.23","500’000.00","500’000.00","100.69","United States","-","2.69","04/Mar/2027","5.29","USD","04/Mar/2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","505’134.53","0.04","505’134.53","535’000.00","535’000.00","94.26","United Kingdom","-","1.36","21/Aug/2026","1.53","USD","21/Aug/2020" "NTAP","NETAPP INC","Corporates","Fixed Income","504’931.12","0.04","504’931.12","525’000.00","525’000.00","95.68","United States","-","1.20","22/Jun/2025","1.88","USD","22/Jun/2020" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","504’061.54","0.04","504’061.54","497’000.00","497’000.00","100.00","United States","-","0.01","01/Apr/2024","3.88","USD","20/Mar/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","502’438.54","0.04","502’438.54","550’000.00","550’000.00","90.88","United States","-","2.45","15/Oct/2026","1.05","USD","27/Jul/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","501’826.81","0.04","501’826.81","495’000.00","495’000.00","99.66","United States","-","1.09","23/May/2025","5.00","USD","25/May/2023" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","501’779.30","0.04","501’779.30","500’000.00","500’000.00","100.14","Spain","-","2.68","14/Mar/2028","5.55","USD","14/Mar/2024" "EBAY","EBAY INC","Corporates","Fixed Income","501’471.55","0.04","501’471.55","518’000.00","518’000.00","96.72","United States","-","0.93","11/Mar/2025","1.90","USD","11/Mar/2020" "WMT","WALMART INC","Corporates","Fixed Income","501’455.19","0.04","501’455.19","505’000.00","505’000.00","98.40","United States","-","1.16","26/Jun/2025","3.55","USD","27/Jun/2018" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","501’207.98","0.04","501’207.98","498’000.00","498’000.00","99.62","United States","-","0.14","20/May/2024","2.90","USD","26/May/2017" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","500’962.11","0.04","500’962.11","498’000.00","498’000.00","99.61","United States","-","0.14","18/May/2024","2.75","USD","18/May/2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","500’816.38","0.04","500’816.38","500’000.00","500’000.00","100.04","Australia","-","1.86","18/Mar/2026","5.00","USD","18/Mar/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","500’531.58","0.04","500’531.58","495’000.00","495’000.00","100.04","United States","-","1.68","10/Jan/2026","5.05","USD","10/Jan/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","499’822.22","0.04","499’822.22","530’000.00","530’000.00","94.26","United States","-","1.41","10/Sept/2025","1.00","USD","10/Sept/2020" "CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","499’732.24","0.04","499’732.24","494’000.00","494’000.00","99.19","United States","-","0.53","15/Oct/2024","4.38","USD","09/Oct/2014" "INTC","INTEL CORPORATION","Corporates","Fixed Income","499’655.16","0.04","499’655.16","496’000.00","496’000.00","99.65","United States","-","0.13","11/May/2024","2.88","USD","11/May/2017" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","499’206.51","0.04","499’206.51","502’000.00","502’000.00","97.61","United States","-","1.39","01/Oct/2025","3.75","USD","28/Sept/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","499’151.74","0.04","499’151.74","505’000.00","505’000.00","98.81","United States","-","0.93","24/Mar/2025","4.20","USD","24/Mar/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","499’045.26","0.04","499’045.26","503’000.00","503’000.00","97.77","United States","-","0.96","01/Apr/2025","2.95","USD","22/Oct/2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","498’639.85","0.04","498’639.85","497’000.00","497’000.00","99.44","United States","-","0.18","01/Jun/2024","2.75","USD","15/Nov/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","498’136.91","0.04","498’136.91","505’000.00","505’000.00","98.54","Japan","-","0.45","13/Sept/2025","2.56","USD","13/Sept/2019" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","497’374.88","0.04","497’374.88","495’000.00","495’000.00","98.98","United States","-","1.06","25/May/2025","4.42","USD","31/May/2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","496’492.60","0.04","496’492.60","525’000.00","525’000.00","94.00","United States","-","1.46","01/Oct/2025","1.25","USD","08/Oct/2020" "AZO","AUTOZONE INC","Corporates","Fixed Income","496’193.06","0.04","496’193.06","497’000.00","497’000.00","98.21","United States","-","0.99","15/Apr/2025","3.63","USD","30/Mar/2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","496’112.55","0.04","496’112.55","490’000.00","490’000.00","99.05","United States","-","0.49","01/Oct/2024","4.50","USD","26/Sept/2017" "INTU","INTUIT INC.","Corporates","Fixed Income","494’925.11","0.04","494’925.11","521’000.00","521’000.00","94.80","United States","-","1.26","15/Jul/2025","0.95","USD","29/Jun/2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","494’718.95","0.04","494’718.95","495’000.00","495’000.00","98.53","United States","-","0.49","01/Oct/2024","2.90","USD","05/Oct/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","494’005.77","0.04","494’005.77","497’000.00","497’000.00","98.51","United States","-","1.18","13/Jul/2025","4.30","USD","13/Jul/2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Corporates","Fixed Income","493’941.25","0.04","493’941.25","500’000.00","500’000.00","97.69","United States","-","1.08","15/May/2025","3.00","USD","12/May/2015" "OKE","ONEOK INC","Corporates","Fixed Income","493’564.67","0.04","493’564.67","483’000.00","483’000.00","101.01","United States","-","1.62","15/Jan/2026","5.85","USD","07/May/2020" "TACHEM","BAXALTA INC","Corporates","Fixed Income","493’360.74","0.04","493’360.74","496’000.00","496’000.00","98.42","United States","-","1.14","23/Jun/2025","4.00","USD","27/May/2016" "WRK","WRKCO INC","Corporates","Fixed Income","492’130.42","0.04","492’130.42","498’000.00","498’000.00","98.72","United States","-","0.46","15/Sept/2024","3.00","USD","15/Feb/2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","491’990.28","0.04","491’990.28","500’000.00","500’000.00","97.24","United States","-","1.98","01/Jun/2026","3.60","USD","23/May/2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","491’485.17","0.04","491’485.17","498’000.00","498’000.00","98.53","United States","-","0.43","01/Sept/2024","2.20","USD","16/Aug/2019" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","491’204.54","0.04","491’204.54","486’000.00","486’000.00","99.61","United States","-","0.15","16/May/2025","4.01","USD","17/May/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","491’210.75","0.04","491’210.75","489’000.00","489’000.00","99.54","United States","-","0.21","13/Jun/2024","3.15","USD","13/Jun/2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","490’975.47","0.04","490’975.47","494’000.00","494’000.00","99.02","United States","-","0.38","15/Aug/2024","3.15","USD","11/Aug/2017" "LIN","LINDE INC","Corporates","Fixed Income","490’519.28","0.04","490’519.28","485’000.00","485’000.00","99.68","United States","-","1.54","05/Dec/2025","4.70","USD","05/Dec/2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","490’251.59","0.04","490’251.59","530’000.00","530’000.00","91.73","Canada","-","2.41","04/Oct/2026","1.60","USD","04/Oct/2021" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","490’114.83","0.04","490’114.83","505’000.00","505’000.00","96.77","United States","-","0.83","01/Feb/2025","1.80","USD","21/Jan/2022" "MPLX","MPLX LP","Corporates","Fixed Income","489’967.29","0.04","489’967.29","486’000.00","486’000.00","99.25","United States","-","1.03","01/Jun/2025","4.88","USD","27/Sept/2016" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","489’825.57","0.04","489’825.57","499’000.00","499’000.00","97.25","United States","-","1.17","15/Jun/2025","3.20","USD","29/Jun/2020" "STT","STATE STREET CORP","Corporates","Fixed Income","489’308.53","0.04","489’308.53","495’000.00","495’000.00","97.42","United States","-","0.97","30/Mar/2026","2.90","USD","29/Oct/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","489’195.48","0.04","489’195.48","495’000.00","495’000.00","98.23","United States","-","0.82","01/Feb/2025","3.85","USD","21/Jan/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","489’095.86","0.04","489’095.86","493’000.00","493’000.00","99.07","United States","-","0.19","07/Jun/2024","0.45","USD","10/Jun/2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","488’969.77","0.04","488’969.77","478’000.00","478’000.00","99.93","Australia","-","0.53","18/Oct/2024","5.35","USD","18/Nov/2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","488’522.71","0.04","488’522.71","493’000.00","493’000.00","98.34","United States","-","1.21","15/Jul/2025","3.75","USD","08/Jun/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","487’690.09","0.04","487’690.09","495’000.00","495’000.00","98.39","United States","-","0.93","13/Mar/2025","3.45","USD","13/Mar/2018" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","487’333.50","0.04","487’333.50","490’000.00","490’000.00","98.44","Japan","-","0.66","04/Dec/2024","3.25","USD","04/Dec/2017" "AVT","AVNET INC","Corporates","Fixed Income","487’283.01","0.04","487’283.01","485’000.00","485’000.00","98.39","United States","-","1.80","15/Apr/2026","4.63","USD","29/Mar/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","487’250.95","0.04","487’250.95","500’000.00","500’000.00","96.71","United States","-","1.18","20/Jun/2025","2.75","USD","22/Jun/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","486’061.73","0.04","486’061.73","500’000.00","500’000.00","96.31","United States","-","2.05","15/Jun/2026","3.20","USD","07/Jun/2016" "KO","COCA-COLA CO","Corporates","Fixed Income","485’020.89","0.04","485’020.89","500’000.00","500’000.00","96.95","United States","-","2.81","25/Mar/2027","3.38","USD","25/Mar/2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","484’736.88","0.04","484’736.88","483’000.00","483’000.00","98.58","United States","-","0.97","17/Apr/2025","4.00","USD","17/Apr/2018" "OKE","ONEOK INC","Corporates","Fixed Income","484’508.94","0.04","484’508.94","490’000.00","490’000.00","98.68","United States","-","0.43","01/Sept/2024","2.75","USD","15/Aug/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","484’001.78","0.04","484’001.78","500’000.00","500’000.00","95.69","United States","-","1.96","04/May/2026","2.80","USD","02/May/2016" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","483’478.44","0.04","483’478.44","482’000.00","482’000.00","98.66","United States","-","1.49","06/Nov/2025","4.20","USD","06/Nov/2018" "HUM","HUMANA INC","Corporates","Fixed Income","483’369.59","0.04","483’369.59","535’000.00","535’000.00","90.15","United States","-","2.74","03/Feb/2027","1.35","USD","03/Aug/2021" "ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","482’791.20","0.04","482’791.20","495’000.00","495’000.00","95.84","Chile","-","2.34","25/Oct/2026","4.00","USD","25/Oct/2016" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","482’663.58","0.04","482’663.58","480’000.00","480’000.00","99.37","Japan","-","1.20","03/Jul/2025","5.10","USD","06/Jul/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","482’468.89","0.04","482’468.89","490’000.00","490’000.00","98.30","United States","-","0.91","10/Mar/2025","3.50","USD","10/Sept/2014" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","482’339.23","0.04","482’339.23","487’000.00","487’000.00","98.87","United States","-","0.44","08/Sept/2024","3.25","USD","08/Sept/2017" "FMC","FMC CORPORATION","Corporates","Fixed Income","481’791.56","0.04","481’791.56","475’000.00","475’000.00","99.58","United States","-","1.93","18/May/2026","5.15","USD","18/May/2023" "MA","MASTERCARD INC","Corporates","Fixed Income","481’825.99","0.04","481’825.99","500’000.00","500’000.00","96.32","United States","-","2.77","26/Mar/2027","3.30","USD","26/Mar/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","481’854.41","0.04","481’854.41","475’000.00","475’000.00","99.84","United States","-","0.09","29/Apr/2024","3.90","USD","28/Apr/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","481’739.34","0.04","481’739.34","470’000.00","470’000.00","100.04","Japan","-","0.97","17/Apr/2026","5.54","USD","19/Apr/2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","481’642.25","0.04","481’642.25","483’000.00","483’000.00","99.34","Netherlands","-","0.39","22/Aug/2024","3.88","USD","22/Aug/2022" "STT","STATE STREET CORP","Corporates","Fixed Income","481’459.89","0.04","481’459.89","480’000.00","480’000.00","99.48","United States","-","0.80","26/Jan/2026","4.86","USD","26/Jan/2023" "SJM","J M SMUCKER CO","Corporates","Fixed Income","481’317.24","0.04","481’317.24","490’000.00","490’000.00","98.11","United States","-","0.94","15/Mar/2025","3.50","USD","07/Oct/2015" "INTU","INTUIT INC.","Corporates","Fixed Income","481’064.81","0.04","481’064.81","475’000.00","475’000.00","101.10","United States","-","2.24","15/Sept/2026","5.25","USD","15/Sept/2023" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","480’998.30","0.04","480’998.30","488’000.00","488’000.00","98.05","United States","-","0.83","01/Feb/2025","3.30","USD","10/Aug/2017" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","480’946.15","0.04","480’946.15","500’000.00","500’000.00","95.96","United States","-","2.70","03/Mar/2027","2.95","USD","03/Mar/2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","480’725.58","0.04","480’725.58","484’000.00","484’000.00","98.98","Ireland","-","0.37","14/Aug/2024","2.88","USD","14/Aug/2019" "K","KELLANOVA","Corporates","Fixed Income","480’700.27","0.04","480’700.27","490’000.00","490’000.00","96.51","United States","-","1.89","01/Apr/2026","3.25","USD","07/Mar/2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","480’198.84","0.04","480’198.84","500’000.00","500’000.00","95.88","United States","-","2.75","15/Mar/2027","3.65","USD","01/Apr/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479’984.93","0.04","479’984.93","493’000.00","493’000.00","97.10","United States","-","0.84","07/Feb/2025","1.88","USD","07/Feb/2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","480’029.15","0.04","480’029.15","495’000.00","495’000.00","96.92","United States","-","1.86","21/Mar/2026","3.50","USD","21/Mar/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479’812.85","0.04","479’812.85","485’000.00","485’000.00","97.95","United States","-","1.17","15/Jun/2025","3.45","USD","04/May/2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","479’384.82","0.04","479’384.82","500’000.00","500’000.00","95.46","United States","-","2.65","10/Feb/2027","3.20","USD","17/Jan/2017" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","478’902.20","0.04","478’902.20","483’000.00","483’000.00","97.69","United States","-","0.97","02/Apr/2025","3.00","USD","02/Apr/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","478’745.97","0.04","478’745.97","505’000.00","505’000.00","94.69","Japan","-","2.34","13/Sept/2026","2.76","USD","13/Sept/2016" "AMGN","AMGEN INC","Corporates","Fixed Income","478’673.33","0.04","478’673.33","493’000.00","493’000.00","96.90","United States","-","0.88","21/Feb/2025","1.90","USD","21/Feb/2020" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","478’619.37","0.04","478’619.37","500’000.00","500’000.00","95.45","United States","-","2.70","01/Mar/2027","3.25","USD","11/Dec/2017" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","478’425.93","0.04","478’425.93","488’000.00","488’000.00","97.80","United States","-","0.90","01/Mar/2025","3.25","USD","16/Jan/2018" "MA","MASTERCARD INC","Corporates","Fixed Income","478’432.80","0.04","478’432.80","495’000.00","495’000.00","95.61","United States","-","2.45","21/Nov/2026","2.95","USD","21/Nov/2016" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","478’456.49","0.04","478’456.49","500’000.00","500’000.00","95.57","United States","-","2.75","15/Mar/2027","3.75","USD","28/Apr/2023" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","478’127.71","0.04","478’127.71","475’000.00","475’000.00","98.99","United States","-","0.53","15/Oct/2024","3.70","USD","18/Sept/2014" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","478’079.89","0.04","478’079.89","460’000.00","460’000.00","101.14","United States","-","0.95","01/May/2025","6.88","USD","24/Apr/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","477’934.48","0.04","477’934.48","488’000.00","488’000.00","97.90","Canada","-","0.44","10/Sept/2024","0.70","USD","10/Sept/2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","476’930.06","0.04","476’930.06","475’000.00","475’000.00","98.50","United States","-","1.35","01/Oct/2025","3.90","USD","24/Sept/2015" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","476’917.57","0.04","476’917.57","515’000.00","515’000.00","91.68","United States","-","2.42","15/Oct/2026","2.05","USD","23/Sept/2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","476’795.06","0.04","476’795.06","480’000.00","480’000.00","98.20","United States","-","1.13","15/Jun/2025","4.00","USD","15/Jun/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","476’837.30","0.04","476’837.30","484’000.00","484’000.00","98.07","United States","-","1.32","11/Aug/2025","3.55","USD","11/Aug/2022" "FLEX","FLEX LTD","Corporates","Fixed Income","476’695.82","0.04","476’695.82","475’000.00","475’000.00","99.01","Singapore","-","1.08","15/Jun/2025","4.75","USD","14/Jan/2016" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","476’726.83","0.04","476’726.83","500’000.00","500’000.00","95.13","United States","-","2.71","01/Mar/2027","2.95","USD","20/Sept/2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","476’490.14","0.04","476’490.14","475’000.00","475’000.00","98.87","United States","-","0.57","01/Nov/2024","3.55","USD","28/Oct/2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","476’295.25","0.04","476’295.25","486’000.00","486’000.00","97.90","United States","-","0.94","15/Mar/2025","3.20","USD","11/Mar/2015" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","476’297.21","0.04","476’297.21","485’000.00","485’000.00","97.18","Canada","-","1.59","15/Dec/2025","3.63","USD","08/Dec/2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","475’805.18","0.04","475’805.18","485’000.00","485’000.00","97.61","Netherlands","-","1.29","30/Jul/2025","3.10","USD","31/Jul/2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","475’486.58","0.04","475’486.58","475’000.00","475’000.00","98.55","Germany","-","1.07","13/May/2025","4.16","USD","13/May/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","475’412.23","0.04","475’412.23","484’000.00","484’000.00","97.77","Canada","-","0.83","01/Feb/2025","2.90","USD","02/Feb/2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","475’407.66","0.04","475’407.66","473’000.00","473’000.00","99.54","United States","-","0.20","10/Jun/2024","3.25","USD","09/Jun/2014" "VRSN","VERISIGN INC","Corporates","Fixed Income","475’303.84","0.04","475’303.84","465’000.00","465’000.00","99.65","United States","-","0.82","01/Apr/2025","5.25","USD","10/Jul/2015" "DFS","DISCOVER BANK","Corporates","Fixed Income","475’031.54","0.04","475’031.54","482’000.00","482’000.00","98.45","United States","-","0.45","12/Sept/2024","2.45","USD","12/Sept/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","474’743.76","0.04","474’743.76","480’000.00","480’000.00","98.69","United States","-","1.39","08/Sept/2025","4.05","USD","08/Sept/2022" "EFX","EQUIFAX INC","Corporates","Fixed Income","474’590.80","0.04","474’590.80","480’000.00","480’000.00","98.04","United States","-","0.66","01/Dec/2024","2.60","USD","19/Nov/2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","474’153.16","0.04","474’153.16","487’000.00","487’000.00","97.11","United States","-","0.84","06/Feb/2025","1.80","USD","06/Feb/2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","473’863.36","0.04","473’863.36","485’000.00","485’000.00","97.41","Canada","-","0.86","14/Feb/2025","2.50","USD","17/Feb/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","472’204.34","0.04","472’204.34","470’000.00","470’000.00","99.50","United States","-","2.53","11/Jan/2027","4.60","USD","11/Jan/2024" "STT","STATE STREET CORP","Corporates","Fixed Income","472’178.20","0.04","472’178.20","490’000.00","490’000.00","95.41","United States","-","2.03","19/May/2026","2.65","USD","19/May/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","472’125.62","0.04","472’125.62","500’000.00","500’000.00","94.26","Canada","-","2.79","10/Mar/2027","2.80","USD","10/Mar/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","472’141.98","0.04","472’141.98","474’000.00","474’000.00","98.41","United States","-","0.57","26/Oct/2024","2.85","USD","26/Oct/2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","471’854.34","0.04","471’854.34","500’000.00","500’000.00","94.05","Canada","-","2.70","16/Feb/2027","2.80","USD","19/Sept/2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","471’310.86","0.04","471’310.86","487’000.00","487’000.00","96.17","United States","-","1.14","01/Jun/2025","1.90","USD","18/May/2020" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","471’276.81","0.04","471’276.81","475’000.00","475’000.00","98.84","United States","-","0.35","06/Aug/2024","2.63","USD","06/Aug/2019" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","470’851.43","0.04","470’851.43","475’000.00","475’000.00","98.89","United States","-","0.43","01/Sept/2024","3.25","USD","22/Aug/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","470’710.74","0.04","470’710.74","465’000.00","465’000.00","99.79","United States","-","2.04","08/Jun/2026","4.75","USD","08/Jun/2023" "LLOYDS","LLOYDS BANK PLC","Corporates","Fixed Income","470’692.40","0.04","470’692.40","475’000.00","475’000.00","97.80","United Kingdom","-","1.08","14/May/2025","3.50","USD","14/May/2015" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","470’363.46","0.04","470’363.46","473’000.00","473’000.00","99.28","United States","-","0.86","15/Mar/2025","4.90","USD","20/Mar/2015" "BACR","BARCLAYS BANK PLC","Corporates","Fixed Income","470’244.81","0.04","470’244.81","465’000.00","465’000.00","99.75","United Kingdom","-","0.13","15/May/2024","3.75","USD","15/May/2014" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","470’282.48","0.04","470’282.48","485’000.00","485’000.00","95.70","United States","-","2.41","15/Nov/2026","3.45","USD","25/Aug/2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","470’110.89","0.04","470’110.89","480’000.00","480’000.00","96.88","United States","-","1.13","01/Jun/2025","3.30","USD","01/Jun/2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","470’010.79","0.04","470’010.79","475’000.00","475’000.00","98.85","United States","-","0.46","15/Sept/2024","3.13","USD","10/Sept/2014" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","469’569.45","0.04","469’569.45","495’000.00","495’000.00","94.65","United States","-","1.30","01/Aug/2025","1.35","USD","30/Jul/2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","469’461.46","0.04","469’461.46","477’000.00","477’000.00","97.81","United States","-","0.76","10/Jan/2025","2.85","USD","25/Nov/2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","469’340.85","0.04","469’340.85","473’000.00","473’000.00","97.78","United States","-","0.96","01/Apr/2025","2.95","USD","08/Apr/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","469’403.72","0.04","469’403.72","500’000.00","500’000.00","93.78","United States","-","2.79","17/Mar/2027","2.63","USD","17/Mar/2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","468’929.17","0.04","468’929.17","482’000.00","482’000.00","97.08","United States","-","0.88","24/Feb/2025","2.30","USD","24/Feb/2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","468’653.31","0.04","468’653.31","500’000.00","500’000.00","93.60","United States","-","2.79","15/Mar/2027","2.90","USD","04/Mar/2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","468’665.69","0.04","468’665.69","473’000.00","473’000.00","98.79","United States","-","0.38","15/Aug/2024","2.50","USD","07/Aug/2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","468’388.70","0.04","468’388.70","480’000.00","480’000.00","97.48","Canada","-","0.94","15/Mar/2025","2.95","USD","25/Jul/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","468’289.18","0.04","468’289.18","467’000.00","467’000.00","99.42","United States","-","0.26","02/Jul/2024","3.63","USD","28/Dec/2016" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","468’305.87","0.04","468’305.87","470’000.00","470’000.00","99.09","Switzerland","-","1.78","13/Feb/2026","4.50","USD","13/Feb/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","468’170.02","0.04","468’170.02","500’000.00","500’000.00","93.48","United States","-","2.80","08/Mar/2027","2.35","USD","07/Mar/2022" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","467’612.70","0.04","467’612.70","481’000.00","481’000.00","96.95","United States","-","0.77","10/Jan/2025","1.25","USD","10/Jan/2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","467’696.26","0.04","467’696.26","477’000.00","477’000.00","97.98","United States","-","0.43","01/Sept/2024","0.98","USD","28/May/2021" "MMM","3M CO","Corporates","Fixed Income","467’324.90","0.04","467’324.90","475’000.00","475’000.00","97.19","United States","-","1.00","15/Apr/2025","2.65","USD","27/Mar/2020" "WPC","W. P. CAREY INC","Corporates","Fixed Income","467’277.42","0.04","467’277.42","457’000.00","457’000.00","100.00","United States","-","0.01","01/Apr/2024","4.60","USD","14/Mar/2014" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","467’174.27","0.04","467’174.27","475’000.00","475’000.00","97.87","United States","-","0.83","01/Feb/2025","3.10","USD","13/Jan/2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","466’685.28","0.04","466’685.28","476’000.00","476’000.00","97.51","United States","-","0.78","15/Jan/2025","2.65","USD","03/Jul/2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","466’155.02","0.04","466’155.02","464’000.00","464’000.00","100.00","United States","-","0.01","01/Apr/2024","0.95","USD","22/Mar/2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","466’071.66","0.04","466’071.66","474’000.00","474’000.00","97.44","United States","-","1.13","01/Jun/2025","2.75","USD","05/Mar/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","465’779.75","0.04","465’779.75","500’000.00","500’000.00","92.81","United States","-","2.69","26/Jan/2027","2.05","USD","26/Jan/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","465’551.86","0.04","465’551.86","463’000.00","463’000.00","99.56","United States","-","0.20","09/Jun/2024","3.30","USD","09/Jun/2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","465’618.88","0.04","465’618.88","473’000.00","473’000.00","98.36","United States","-","0.45","13/Sept/2024","2.00","USD","13/Sept/2019" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","465’476.27","0.04","465’476.27","470’000.00","470’000.00","97.90","United States","-","1.14","15/Jun/2025","4.00","USD","15/May/2015" "STT","STATE STREET CORP","Corporates","Fixed Income","465’333.29","0.04","465’333.29","500’000.00","500’000.00","92.76","United States","-","2.73","07/Feb/2028","2.20","USD","07/Feb/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465’113.99","0.04","465’113.99","475’000.00","475’000.00","97.77","United States","-","1.40","11/Sept/2025","3.40","USD","11/Sept/2015" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","464’968.82","0.04","464’968.82","480’000.00","480’000.00","96.63","United States","-","1.84","28/Feb/2026","2.95","USD","29/Feb/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","464’830.40","0.04","464’830.40","470’000.00","470’000.00","97.00","United States","-","2.26","06/Oct/2026","4.00","USD","06/Oct/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","464’269.31","0.04","464’269.31","465’000.00","465’000.00","99.24","United States","-","0.24","27/Jun/2024","2.40","USD","27/Jun/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","464’317.22","0.04","464’317.22","490’000.00","490’000.00","94.49","United States","-","2.26","17/Aug/2026","2.45","USD","16/Aug/2016" "HAS","HASBRO INC","Corporates","Fixed Income","464’266.51","0.04","464’266.51","480’000.00","480’000.00","95.46","United States","-","2.43","19/Nov/2026","3.55","USD","19/Nov/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","463’990.11","0.04","463’990.11","500’000.00","500’000.00","92.41","United States","-","2.67","13/Jan/2027","1.90","USD","13/Jan/2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","463’824.09","0.04","463’824.09","455’000.00","455’000.00","100.39","United States","-","2.26","30/Sept/2026","4.95","USD","04/Dec/2023" "VMW","VMWARE LLC","Corporates","Fixed Income","463’427.49","0.04","463’427.49","460’000.00","460’000.00","99.10","United States","-","1.04","15/May/2025","4.50","USD","07/Apr/2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","462’913.12","0.04","462’913.12","460’000.00","460’000.00","98.73","United States","-","0.95","01/Apr/2025","3.90","USD","24/Mar/2020" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","462’596.48","0.04","462’596.48","470’000.00","470’000.00","97.67","United States","-","1.71","15/Jan/2026","3.75","USD","14/Oct/2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","462’044.45","0.04","462’044.45","464’000.00","464’000.00","98.29","United States","-","1.10","01/Jun/2025","4.00","USD","07/May/2015" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","461’895.85","0.04","461’895.85","475’000.00","475’000.00","97.12","United States","-","1.82","15/Mar/2026","3.50","USD","10/Mar/2016" "H","HYATT HOTELS CORP","Corporates","Fixed Income","461’150.96","0.04","461’150.96","465’000.00","465’000.00","99.01","United States","-","1.74","15/Mar/2026","4.85","USD","07/Mar/2016" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","460’934.42","0.04","460’934.42","505’000.00","505’000.00","90.88","United States","-","2.46","15/Oct/2026","0.88","USD","22/Sept/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","460’880.87","0.04","460’880.87","495’000.00","495’000.00","92.97","United States","-","1.75","15/Jan/2026","0.70","USD","07/Jan/2021" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","460’708.49","0.04","460’708.49","495’000.00","495’000.00","92.49","United States","-","2.58","15/Dec/2026","2.06","USD","09/Dec/2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","460’313.32","0.04","460’313.32","465’000.00","465’000.00","97.53","Canada","-","0.96","01/Apr/2025","3.00","USD","10/Apr/2018" "TFC","TRUIST FINANCIAL CORP","Corporates","Fixed Income","460’055.39","0.04","460’055.39","460’000.00","460’000.00","98.39","United States","-","1.02","01/May/2025","4.00","USD","26/Apr/2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","459’544.04","0.04","459’544.04","465’000.00","465’000.00","97.95","United States","-","0.50","01/Oct/2024","1.80","USD","01/Oct/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","459’398.11","0.04","459’398.11","455’000.00","455’000.00","99.91","United States","-","1.68","09/Jan/2026","4.95","USD","10/Jan/2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","459’155.87","0.04","459’155.87","465’000.00","465’000.00","97.90","Germany","-","1.70","13/Jan/2026","4.10","USD","01/Jun/2018" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","458’975.43","0.04","458’975.43","467’000.00","467’000.00","98.22","United States","-","0.36","09/Aug/2024","0.50","USD","09/Aug/2021" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","458’836.12","0.04","458’836.12","455’000.00","455’000.00","99.77","United States","-","1.08","15/Jul/2025","5.38","USD","17/Jul/2018" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","458’778.95","0.04","458’778.95","455’000.00","455’000.00","100.65","United States","-","2.24","15/Sept/2026","5.45","USD","15/Sept/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","458’600.21","0.04","458’600.21","468’000.00","468’000.00","97.55","Canada","-","0.54","18/Oct/2024","1.00","USD","18/Oct/2021" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","458’615.23","0.04","458’615.23","480’000.00","480’000.00","95.25","United States","-","1.15","01/Jun/2025","0.90","USD","01/Jun/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","458’599.99","0.04","458’599.99","460’000.00","460’000.00","99.14","Japan","-","0.26","16/Jul/2025","2.84","USD","16/Jul/2019" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","458’411.69","0.04","458’411.69","465’000.00","465’000.00","98.04","United States","-","0.83","01/Feb/2025","3.50","USD","14/Jan/2015" "DHI","D R HORTON INC","Corporates","Fixed Income","458’299.80","0.04","458’299.80","500’000.00","500’000.00","91.07","United States","-","2.44","15/Oct/2026","1.30","USD","05/Aug/2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","458’046.48","0.04","458’046.48","495’000.00","495’000.00","92.09","United States","-","2.66","15/Jan/2027","2.20","USD","12/Jan/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","458’027.33","0.04","458’027.33","461’000.00","461’000.00","99.14","United States","-","1.72","11/Mar/2026","4.90","USD","11/Mar/2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","457’887.33","0.04","457’887.33","470’000.00","470’000.00","96.73","United States","-","2.62","15/Jan/2027","3.45","USD","20/Dec/2016" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","457’753.98","0.04","457’753.98","465’000.00","465’000.00","97.24","United States","-","2.03","15/Jun/2026","4.25","USD","13/Jun/2019" "EBAY","EBAY INC","Corporates","Fixed Income","457’772.30","0.04","457’772.30","459’000.00","459’000.00","99.20","United States","-","0.34","01/Aug/2024","3.45","USD","28/Jul/2014" "CUBE","CUBESMART LP","Corporates","Fixed Income","457’518.66","0.04","457’518.66","480’000.00","480’000.00","95.09","United States","-","2.27","01/Sept/2026","3.13","USD","15/Aug/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","457’434.29","0.04","457’434.29","470’000.00","470’000.00","97.21","United States","-","0.91","07/Mar/2025","2.13","USD","07/Mar/2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","457’188.24","0.04","457’188.24","453’000.00","453’000.00","99.69","United States","-","0.13","15/May/2024","3.38","USD","15/Mar/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","457’078.20","0.04","457’078.20","462’000.00","462’000.00","98.04","United States","-","0.56","24/Oct/2024","2.10","USD","24/Oct/2019" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","457’133.05","0.04","457’133.05","465’000.00","465’000.00","98.20","Canada","-","0.35","06/Aug/2024","0.75","USD","06/Aug/2021" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","456’663.42","0.04","456’663.42","458’000.00","458’000.00","98.21","United States","-","1.04","01/May/2025","3.70","USD","04/Nov/2014" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","456’486.79","0.04","456’486.79","470’000.00","470’000.00","96.79","United States","-","2.25","26/Aug/2026","3.88","USD","26/Aug/2016" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","456’537.12","0.04","456’537.12","515’000.00","515’000.00","88.51","United States","-","-0.13","15/Mar/2060","4.00","USD","10/Feb/2020" "VFC","VF CORPORATION","Corporates","Fixed Income","456’544.85","0.04","456’544.85","469’000.00","469’000.00","96.32","United States","-","1.03","23/Apr/2025","2.40","USD","23/Apr/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","456’356.14","0.04","456’356.14","458’000.00","458’000.00","98.59","United States","-","0.66","01/Dec/2024","3.25","USD","01/Dec/2014" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","455’651.76","0.04","455’651.76","465’000.00","465’000.00","97.86","United States","-","2.23","15/Sept/2026","3.95","USD","08/Jun/2016" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","455’283.44","0.04","455’283.44","458’000.00","458’000.00","99.27","United States","-","0.46","15/Sept/2024","4.25","USD","16/Sept/2014" "EXC","EXELON CORPORATION","Corporates","Fixed Income","455’112.31","0.04","455’112.31","458’000.00","458’000.00","98.25","United States","-","1.13","15/Jun/2025","3.95","USD","13/May/2016" "KR","KROGER CO","Corporates","Fixed Income","454’839.82","0.04","454’839.82","465’000.00","465’000.00","97.27","United States","-","1.71","01/Feb/2026","3.50","USD","15/Jan/2016" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","454’320.25","0.04","454’320.25","449’000.00","449’000.00","99.48","United States","-","0.98","30/May/2025","5.25","USD","19/May/2015" "FNB","F.N.B CORP","Corporates","Fixed Income","453’976.57","0.04","453’976.57","458’000.00","458’000.00","98.66","United States","-","1.32","25/Aug/2025","5.15","USD","25/Aug/2022" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","453’797.69","0.04","453’797.69","461’000.00","461’000.00","98.20","United States","-","0.90","04/Mar/2025","3.75","USD","04/Mar/2015" "NNN","NNN REIT INC","Corporates","Fixed Income","452’912.33","0.04","452’912.33","450’000.00","450’000.00","99.54","United States","-","0.22","15/Jun/2024","3.90","USD","14/May/2014" "WMT","WALMART INC","Corporates","Fixed Income","452’382.74","0.04","452’382.74","465’000.00","465’000.00","96.62","United States","-","2.12","08/Jul/2026","3.05","USD","23/Apr/2019" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","452’279.88","0.04","452’279.88","488’000.00","488’000.00","92.58","United States","-","1.84","15/Feb/2026","0.88","USD","19/Jan/2021" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","452’060.44","0.04","452’060.44","461’000.00","461’000.00","97.94","United States","-","1.38","15/Sept/2025","3.75","USD","09/Aug/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","451’937.01","0.04","451’937.01","455’000.00","455’000.00","98.47","United States","-","1.61","15/Jan/2026","4.30","USD","17/Nov/2015" "AGR","AVANGRID INC","Corporates","Fixed Income","451’811.51","0.04","451’811.51","455’000.00","455’000.00","98.28","United States","-","0.66","01/Dec/2024","3.15","USD","21/Nov/2017" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","451’207.99","0.04","451’207.99","450’000.00","450’000.00","99.56","United States","-","1.67","06/Feb/2026","4.97","USD","06/Feb/2019" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","450’993.31","0.04","450’993.31","460’000.00","460’000.00","97.50","United States","-","1.29","01/Aug/2025","3.50","USD","13/Feb/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450’500.60","0.04","450’500.60","455’000.00","455’000.00","98.76","United States","-","0.38","15/Aug/2024","2.15","USD","15/Aug/2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","449’958.66","0.04","449’958.66","445’000.00","445’000.00","99.22","United States","-","1.50","21/Nov/2025","5.40","USD","21/Nov/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","449’971.77","0.04","449’971.77","470’000.00","470’000.00","95.00","United States","-","2.09","15/Jun/2026","2.60","USD","03/Jun/2016" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","449’904.71","0.04","449’904.71","470’000.00","470’000.00","95.00","United States","-","2.09","15/Jun/2026","2.55","USD","27/Jun/2016" "NTAP","NETAPP INC","Corporates","Fixed Income","449’645.65","0.04","449’645.65","448’000.00","448’000.00","98.74","United States","-","0.49","29/Sept/2024","3.30","USD","29/Sept/2017" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","449’648.39","0.04","449’648.39","485’000.00","485’000.00","92.67","United States","-","1.90","15/Mar/2026","1.35","USD","09/Mar/2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","449’579.84","0.04","449’579.84","455’000.00","455’000.00","98.63","United States","-","0.43","01/Sept/2024","2.50","USD","08/Aug/2019" "KVUE","KENVUE INC","Corporates","Fixed Income","449’250.72","0.04","449’250.72","445’000.00","445’000.00","100.88","United States","-","1.85","22/Mar/2026","5.35","USD","17/Oct/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","448’269.31","0.04","448’269.31","459’000.00","459’000.00","97.31","United States","-","0.60","08/Nov/2024","0.90","USD","08/Nov/2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","448’130.75","0.04","448’130.75","440’000.00","440’000.00","100.76","Japan","-","2.07","13/Jul/2026","5.28","USD","13/Jul/2023" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Corporates","Fixed Income","448’013.15","0.04","448’013.15","447’000.00","447’000.00","98.70","United States","-","1.02","15/May/2025","4.15","USD","11/May/2015" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","448’006.88","0.04","448’006.88","475’000.00","475’000.00","94.23","United States","-","1.39","02/Sept/2025","1.20","USD","03/Aug/2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","447’807.95","0.04","447’807.95","435’000.00","435’000.00","100.06","United States","-","0.49","01/Oct/2024","5.90","USD","21/Mar/2023" "FMC","FMC CORPORATION","Corporates","Fixed Income","447’701.78","0.04","447’701.78","465’000.00","465’000.00","94.72","United States","-","2.32","01/Oct/2026","3.20","USD","20/Sept/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","447’436.86","0.04","447’436.86","448’000.00","448’000.00","99.32","United States","-","0.36","08/Aug/2024","4.05","USD","10/Aug/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","447’319.16","0.04","447’319.16","455’000.00","455’000.00","97.85","United States","-","0.83","05/Feb/2025","3.20","USD","05/Feb/2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","447’326.69","0.04","447’326.69","475’000.00","475’000.00","94.13","United States","-","1.40","01/Sept/2025","0.55","USD","25/Aug/2020" "CMI","CUMMINS INC","Corporates","Fixed Income","447’134.75","0.04","447’134.75","474’000.00","474’000.00","94.28","United States","-","1.39","01/Sept/2025","0.75","USD","24/Aug/2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","447’100.67","0.04","447’100.67","438’000.00","438’000.00","100.00","United States","-","0.01","01/Apr/2024","4.25","USD","17/Mar/2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","446’748.61","0.04","446’748.61","470’000.00","470’000.00","94.59","United States","-","2.19","23/Jul/2026","2.60","USD","23/Jul/2019" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","446’469.52","0.04","446’469.52","460’000.00","460’000.00","96.79","United States","-","0.83","01/Feb/2025","1.75","USD","10/Jan/2022" "TSN","TYSON FOODS INC","Corporates","Fixed Income","446’012.70","0.04","446’012.70","447’000.00","447’000.00","99.32","United States","-","0.38","15/Aug/2024","3.95","USD","08/Aug/2014" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","445’821.93","0.04","445’821.93","455’000.00","455’000.00","97.52","United States","-","0.50","01/Oct/2024","0.95","USD","23/Sept/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","445’619.16","0.04","445’619.16","460’000.00","460’000.00","95.79","United States","-","1.97","11/May/2026","2.95","USD","11/May/2016" "KRC","KILROY REALTY LP","Corporates","Fixed Income","445’427.12","0.04","445’427.12","445’000.00","445’000.00","97.96","United States","-","1.37","01/Oct/2025","4.38","USD","16/Sept/2015" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","445’311.28","0.04","445’311.28","460’000.00","460’000.00","96.15","United States","-","2.13","15/Jul/2026","3.30","USD","01/Apr/2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","445’037.48","0.04","445’037.48","446’000.00","446’000.00","98.88","United States","-","0.76","15/Jan/2025","4.50","USD","17/Jul/2015" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","445’024.87","0.04","445’024.87","475’000.00","475’000.00","93.41","United States","-","1.59","15/Nov/2025","0.75","USD","17/Nov/2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","444’845.94","0.04","444’845.94","435’000.00","435’000.00","99.91","United States","-","0.98","01/May/2025","5.80","USD","08/Apr/2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","444’838.90","0.04","444’838.90","450’000.00","450’000.00","97.57","United States","-","1.51","15/Nov/2025","3.50","USD","16/Nov/2015" "PFE","PFIZER INC","Corporates","Fixed Income","444’265.94","0.04","444’265.94","440’000.00","440’000.00","99.72","United States","-","0.13","15/May/2024","3.40","USD","15/May/2014" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","444’073.18","0.04","444’073.18","452’000.00","452’000.00","98.15","United States","-","0.38","15/Aug/2024","0.85","USD","18/Aug/2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","443’784.85","0.04","443’784.85","450’000.00","450’000.00","98.49","United States","-","0.93","15/Mar/2025","3.95","USD","16/Mar/2018" "FDX","FEDEX CORP","Corporates","Fixed Income","443’706.03","0.04","443’706.03","450’000.00","450’000.00","97.01","United States","-","1.84","01/Apr/2026","3.25","USD","24/Mar/2016" "ADSK","AUTODESK INC","Corporates","Fixed Income","443’314.99","0.04","443’314.99","442’000.00","442’000.00","99.06","United States","-","1.08","15/Jun/2025","4.38","USD","05/Jun/2015" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","443’301.13","0.04","443’301.13","480’000.00","480’000.00","91.78","United States","-","2.50","09/Nov/2026","1.50","USD","09/Nov/2021" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","443’199.93","0.04","443’199.93","451’000.00","451’000.00","98.04","United States","-","0.90","01/Mar/2025","3.13","USD","26/Feb/2015" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","443’005.89","0.04","443’005.89","451’000.00","451’000.00","97.13","United States","-","1.05","01/May/2025","2.70","USD","16/May/2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","442’799.32","0.04","442’799.32","435’000.00","435’000.00","100.40","United States","-","1.19","28/Jun/2025","5.65","USD","28/Jun/2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","441’879.51","0.04","441’879.51","443’000.00","443’000.00","99.21","Switzerland","-","0.34","01/Aug/2024","3.45","USD","31/Jul/2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","441’682.32","0.04","441’682.32","440’000.00","440’000.00","100.14","United States","-","0.92","10/Mar/2025","5.40","USD","10/Mar/2023" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","441’627.89","0.04","441’627.89","443’000.00","443’000.00","98.54","United States","-","0.63","21/Nov/2024","3.30","USD","21/Nov/2014" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","440’809.26","0.04","440’809.26","460’000.00","460’000.00","95.48","United States","-","2.24","15/Aug/2026","3.00","USD","15/Aug/2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","440’402.88","0.04","440’402.88","442’000.00","442’000.00","98.28","United States","-","1.10","23/May/2025","3.95","USD","23/May/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","440’353.13","0.04","440’353.13","433’000.00","433’000.00","99.60","United States","-","0.52","11/Oct/2024","4.55","USD","11/Oct/2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","440’320.82","0.04","440’320.82","450’000.00","450’000.00","97.49","United States","-","1.33","15/Aug/2025","3.05","USD","06/Aug/2015" "EBAY","EBAY INC","Corporates","Fixed Income","440’270.30","0.04","440’270.30","428’000.00","428’000.00","100.82","United States","-","1.49","22/Nov/2025","5.90","USD","22/Nov/2022" "WPC","WP CAREY INC","Corporates","Fixed Income","440’292.99","0.04","440’292.99","440’000.00","440’000.00","97.99","United States","-","2.22","01/Oct/2026","4.25","USD","12/Sept/2016" "OKE","ONEOK INC","Corporates","Fixed Income","439’539.00","0.04","439’539.00","460’000.00","460’000.00","95.48","United States","-","1.42","15/Sept/2025","2.20","USD","10/Mar/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","439’115.83","0.04","439’115.83","436’000.00","436’000.00","99.61","United States","-","0.18","03/Jun/2024","3.50","USD","30/May/2014" "AVGO","BROADCOM INC","Corporates","Fixed Income","438’963.23","0.04","438’963.23","455’000.00","455’000.00","96.36","United States","-","2.30","15/Sept/2026","3.46","USD","07/Aug/2020" "AET","AETNA INC","Corporates","Fixed Income","438’699.69","0.04","438’699.69","439’000.00","439’000.00","98.65","United States","-","0.61","15/Nov/2024","3.50","USD","10/Nov/2014" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","438’442.96","0.04","438’442.96","438’000.00","438’000.00","99.38","Japan","-","0.28","11/Jul/2024","3.40","USD","11/Jul/2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","438’040.92","0.04","438’040.92","435’000.00","435’000.00","99.67","Netherlands","-","0.11","05/May/2024","2.60","USD","05/May/2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","437’839.12","0.04","437’839.12","435’000.00","435’000.00","99.60","United States","-","0.24","27/Jun/2024","4.20","USD","27/Jun/2022" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","437’842.36","0.04","437’842.36","443’000.00","443’000.00","97.50","United States","-","0.96","30/Mar/2025","2.85","USD","30/Mar/2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","437’611.84","0.04","437’611.84","440’000.00","440’000.00","98.42","Canada","-","0.63","21/Nov/2024","2.95","USD","14/Nov/2014" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","437’456.34","0.04","437’456.34","440’000.00","440’000.00","99.07","United States","-","1.70","01/Mar/2026","4.88","USD","13/Aug/2015" "EQIX","EQUINIX INC","Corporates","Fixed Income","436’904.64","0.04","436’904.64","460’000.00","460’000.00","93.94","United States","-","2.47","18/Nov/2026","2.90","USD","18/Nov/2019" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","436’449.57","0.04","436’449.57","450’000.00","450’000.00","96.14","United States","-","2.09","27/Jun/2026","3.40","USD","27/Jun/2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","436’327.32","0.04","436’327.32","434’000.00","434’000.00","99.53","United States","-","0.18","01/Jun/2024","3.13","USD","16/May/2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","436’170.95","0.04","436’170.95","470’000.00","470’000.00","92.37","United States","-","2.66","15/Jan/2027","2.15","USD","22/Nov/2021" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","436’000.48","0.04","436’000.48","445’000.00","445’000.00","97.87","United States","-","1.37","15/Sept/2025","3.38","USD","15/Sept/2015" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","435’841.61","0.04","435’841.61","460’000.00","460’000.00","94.57","United States","-","1.32","05/Aug/2025","1.20","USD","05/Jun/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","435’464.79","0.04","435’464.79","429’000.00","429’000.00","100.00","Canada","-","0.02","02/Apr/2024","3.10","USD","02/Apr/2019" "WRK","WRKCO INC","Corporates","Fixed Income","435’399.58","0.04","435’399.58","440’000.00","440’000.00","98.80","United States","-","1.79","15/Mar/2026","4.65","USD","15/Feb/2019" "CMA","COMERICA BANK","Corporates","Fixed Income","435’163.97","0.04","435’163.97","445’000.00","445’000.00","97.12","United States","-","1.27","27/Jul/2025","4.00","USD","27/Jul/2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","434’534.25","0.04","434’534.25","445’000.00","445’000.00","97.27","United States","-","0.56","21/Oct/2025","0.86","USD","21/Oct/2020" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","434’432.35","0.04","434’432.35","443’000.00","443’000.00","97.86","United States","-","0.90","01/Mar/2025","2.88","USD","17/Feb/2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","433’633.11","0.04","433’633.11","430’000.00","430’000.00","100.62","Australia","-","1.39","12/Sept/2025","5.50","USD","12/Sept/2023" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","433’642.13","0.04","433’642.13","450’000.00","450’000.00","95.71","United States","-","2.15","15/Jul/2026","3.25","USD","05/Jul/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","433’181.65","0.04","433’181.65","429’000.00","429’000.00","99.73","United States","-","0.13","15/May/2024","3.40","USD","07/May/2014" "CTVA","EIDP INC","Corporates","Fixed Income","432’491.11","0.04","432’491.11","430’000.00","430’000.00","98.93","United States","-","1.94","15/May/2026","4.50","USD","15/May/2023" "CDW","CDW LLC / CDW FINANCE CORP","Corporates","Fixed Income","430’784.04","0.04","430’784.04","425’000.00","425’000.00","99.59","United States","-","0.59","01/Dec/2024","5.50","USD","01/Dec/2014" "SRE","SEMPRA","Corporates","Fixed Income","430’674.07","0.04","430’674.07","425’000.00","425’000.00","100.49","United States","-","2.13","01/Aug/2026","5.40","USD","23/Jun/2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","430’443.21","0.04","430’443.21","440’000.00","440’000.00","97.26","United States","-","1.30","08/Aug/2025","4.15","USD","08/Aug/2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","429’718.06","0.04","429’718.06","438’000.00","438’000.00","98.00","United States","-","0.94","15/Mar/2025","3.15","USD","16/Mar/2015" "DE","DEERE & CO","Corporates","Fixed Income","429’703.84","0.04","429’703.84","435’000.00","435’000.00","97.54","United States","-","1.00","15/Apr/2025","2.75","USD","30/Mar/2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","429’763.17","0.04","429’763.17","420’000.00","420’000.00","99.89","United States","-","0.55","27/Oct/2025","5.85","USD","27/Oct/2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","429’623.92","0.04","429’623.92","435’000.00","435’000.00","98.64","United States","-","0.92","15/Mar/2025","3.80","USD","12/Mar/2015" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","429’580.42","0.04","429’580.42","450’000.00","450’000.00","94.40","Canada","-","2.45","15/Nov/2026","2.90","USD","04/Nov/2016" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","429’254.03","0.04","429’254.03","435’000.00","435’000.00","98.05","United States","-","0.78","15/Jan/2025","3.13","USD","14/Feb/2018" "SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","429’303.77","0.04","429’303.77","430’000.00","430’000.00","99.17","United States","-","1.27","11/Aug/2025","5.20","USD","11/Aug/2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","429’123.95","0.04","429’123.95","430’000.00","430’000.00","98.08","United States","-","0.95","30/Mar/2025","3.50","USD","10/Mar/2015" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","428’827.23","0.04","428’827.23","435’000.00","435’000.00","98.05","United States","-","0.83","01/Feb/2025","3.40","USD","21/Jan/2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","428’465.71","0.04","428’465.71","435’000.00","435’000.00","98.39","Canada","-","0.33","29/Jul/2024","0.65","USD","29/Jul/2021" "COR","CENCORA INC","Corporates","Fixed Income","428’039.94","0.04","428’039.94","436’000.00","436’000.00","97.94","United States","-","0.90","01/Mar/2025","3.25","USD","20/Feb/2015" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","427’825.99","0.04","427’825.99","425’000.00","425’000.00","100.24","United States","-","1.81","27/Feb/2026","5.05","USD","27/Feb/2024" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","427’626.54","0.04","427’626.54","425’000.00","425’000.00","98.47","Ireland","-","1.82","03/Apr/2026","4.45","USD","03/Apr/2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","427’702.61","0.04","427’702.61","445’000.00","445’000.00","95.73","United States","-","2.22","15/Aug/2026","3.25","USD","15/Aug/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","427’372.38","0.04","427’372.38","425’000.00","425’000.00","100.47","United States","-","2.74","19/Mar/2027","5.00","USD","21/Mar/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","427’370.51","0.04","427’370.51","435’000.00","435’000.00","97.81","United States","-","1.73","15/Feb/2026","3.70","USD","07/May/2015" "KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","427’211.77","0.04","427’211.77","425’000.00","425’000.00","100.22","United States","-","2.68","15/Mar/2027","5.10","USD","07/Mar/2024" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","426’908.83","0.04","426’908.83","430’000.00","430’000.00","98.17","United States","-","2.01","01/Jul/2026","4.65","USD","12/Jul/2016" "HPQ","HP INC","Corporates","Fixed Income","426’744.70","0.04","426’744.70","460’000.00","460’000.00","92.37","United States","-","2.14","17/Jun/2026","1.45","USD","20/Jan/2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","426’578.51","0.04","426’578.51","450’000.00","450’000.00","94.52","United States","-","2.26","15/Aug/2026","2.40","USD","18/Aug/2016" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","426’671.90","0.04","426’671.90","434’000.00","434’000.00","97.67","United States","-","0.66","01/Dec/2024","2.00","USD","21/Nov/2019" "CSX","CSX CORP","Corporates","Fixed Income","426’072.41","0.04","426’072.41","427’000.00","427’000.00","99.25","United States","-","0.34","01/Aug/2024","3.40","USD","21/Jul/2014" "SANUK","SANTANDER UK PLC","Corporates","Fixed Income","425’902.75","0.04","425’902.75","425’000.00","425’000.00","99.42","United Kingdom","-","0.22","18/Jun/2024","2.88","USD","18/Jun/2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","425’682.52","0.04","425’682.52","451’000.00","451’000.00","94.34","United States","-","1.43","15/Sept/2025","1.30","USD","03/Jun/2020" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","425’226.53","0.04","425’226.53","423’000.00","423’000.00","99.50","Canada","-","0.22","15/Jun/2024","3.63","USD","16/Jun/2014" "TFC","TRUIST BANK","Corporates","Fixed Income","425’046.68","0.04","425’046.68","425’000.00","425’000.00","98.39","United States","-","1.46","03/Nov/2025","4.05","USD","26/Oct/2018" "PNC","PNC BANK NA","Corporates","Fixed Income","424’787.38","0.04","424’787.38","433’000.00","433’000.00","97.82","United States","-","0.88","23/Feb/2025","2.95","USD","23/Feb/2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","424’428.60","0.04","424’428.60","450’000.00","450’000.00","93.77","United States","-","2.63","15/Jan/2027","2.75","USD","03/Oct/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","424’250.52","0.04","424’250.52","450’000.00","450’000.00","93.87","Canada","-","1.52","23/Oct/2025","0.95","USD","23/Oct/2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","424’014.51","0.04","424’014.51","450’000.00","450’000.00","93.37","United States","-","1.92","01/Apr/2026","1.75","USD","17/Jul/2020" "AAPL","APPLE INC","Corporates","Fixed Income","423’646.59","0.04","423’646.59","430’000.00","430’000.00","98.44","United States","-","0.45","11/Sept/2024","1.80","USD","11/Sept/2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","423’548.57","0.04","423’548.57","415’000.00","415’000.00","100.12","Australia","-","1.06","13/May/2025","5.20","USD","13/Jun/2023" "MCK","MCKESSON CORP","Corporates","Fixed Income","423’348.10","0.04","423’348.10","453’000.00","453’000.00","93.17","United States","-","1.63","03/Dec/2025","0.90","USD","03/Dec/2020" "PEAK","HCP INC","Corporates","Fixed Income","423’159.02","0.04","423’159.02","425’000.00","425’000.00","98.28","United States","-","1.10","01/Jun/2025","4.00","USD","20/May/2015" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","422’655.84","0.04","422’655.84","428’000.00","428’000.00","98.33","United States","-","0.86","15/Feb/2025","3.61","USD","28/Apr/2023" "EXC","EXELON CORPORATION","Corporates","Fixed Income","422’381.67","0.04","422’381.67","450’000.00","450’000.00","93.74","United States","-","2.79","15/Mar/2027","2.75","USD","06/Jan/2023" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","422’113.15","0.04","422’113.15","435’000.00","435’000.00","96.89","United States","-","0.90","01/Mar/2025","2.05","USD","20/Feb/2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","421’107.95","0.04","421’107.95","418’000.00","418’000.00","99.05","United States","-","0.61","15/Nov/2024","4.60","USD","10/Nov/2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","420’853.38","0.04","420’853.38","418’000.00","418’000.00","99.65","United States","-","0.14","17/May/2024","2.85","USD","17/May/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","419’880.90","0.04","419’880.90","450’000.00","450’000.00","92.99","United States","-","2.72","09/Feb/2027","2.20","USD","09/Feb/2022" "HAS","HASBRO INC","Corporates","Fixed Income","419’635.12","0.04","419’635.12","423’000.00","423’000.00","98.13","United States","-","0.62","19/Nov/2024","3.00","USD","19/Nov/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","419’431.46","0.04","419’431.46","400’000.00","400’000.00","101.99","Canada","-","2.26","02/Oct/2026","5.93","USD","03/Oct/2023" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","419’120.68","0.04","419’120.68","426’000.00","426’000.00","98.14","United States","-","0.90","01/Mar/2025","3.40","USD","14/Aug/2014" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","419’112.30","0.04","419’112.30","435’000.00","435’000.00","95.97","Canada","-","2.71","24/Feb/2032","4.06","USD","24/Feb/2017" "PNC","PNC BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","418’786.63","0.04","418’786.63","420’000.00","420’000.00","98.01","United States","-","1.49","01/Nov/2025","4.20","USD","24/Oct/2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","418’672.52","0.04","418’672.52","455’000.00","455’000.00","91.73","United States","-","2.14","15/Jun/2026","1.00","USD","24/Feb/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","418’712.19","0.04","418’712.19","408’000.00","408’000.00","100.40","United States","-","1.48","30/Oct/2025","5.45","USD","31/Oct/2022" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","418’294.14","0.04","418’294.14","421’000.00","421’000.00","98.22","United States","-","1.13","15/Jun/2025","4.00","USD","15/May/2015" "SRE","SEMPRA","Corporates","Fixed Income","417’822.64","0.04","417’822.64","420’000.00","420’000.00","97.87","United States","-","0.96","01/Apr/2025","3.30","USD","24/Mar/2022" "AON","AON CORP","Corporates","Fixed Income","417’065.74","0.04","417’065.74","380’000.00","380’000.00","107.79","United States","-","2.45","01/Jan/2027","8.21","USD","25/Jun/2009" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","416’744.81","0.04","416’744.81","415’000.00","415’000.00","99.95","United States","-","1.76","21/Feb/2026","4.75","USD","21/Feb/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","416’408.94","0.04","416’408.94","420’000.00","420’000.00","98.10","United States","-","1.14","06/Jun/2025","3.40","USD","06/Jun/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","416’224.06","0.04","416’224.06","420’000.00","420’000.00","97.76","United States","-","0.98","07/Apr/2025","2.85","USD","07/Apr/2022" "MMM","3M CO MTN","Corporates","Fixed Income","416’108.67","0.04","416’108.67","445’000.00","445’000.00","93.46","United States","-","2.36","19/Sept/2026","2.25","USD","19/Sept/2016" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","415’550.84","0.04","415’550.84","419’000.00","419’000.00","98.95","United States","-","0.43","01/Sept/2024","3.20","USD","01/Aug/2017" "C","CITIGROUP INC","Corporates","Fixed Income","415’390.82","0.04","415’390.82","413’000.00","413’000.00","99.53","United States","-","0.22","16/Jun/2024","3.75","USD","16/Jun/2014" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","415’266.69","0.04","415’266.69","428’000.00","428’000.00","96.46","United States","-","1.73","01/Feb/2026","3.65","USD","20/Jan/2016" "ILMN","ILLUMINA INC","Corporates","Fixed Income","415’025.20","0.04","415’025.20","407’000.00","407’000.00","100.28","United States","-","1.54","12/Dec/2025","5.80","USD","13/Dec/2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","414’776.66","0.04","414’776.66","420’000.00","420’000.00","98.45","United States","-","1.22","01/Sept/2025","4.25","USD","29/May/2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","414’419.79","0.04","414’419.79","420’000.00","420’000.00","97.90","United States","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2023" "EFX","EQUIFAX INC","Corporates","Fixed Income","414’205.58","0.04","414’205.58","430’000.00","430’000.00","95.59","United States","-","1.64","15/Dec/2025","2.60","USD","27/Apr/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","414’248.43","0.04","414’248.43","425’000.00","425’000.00","97.11","Canada","-","0.69","13/Dec/2024","1.25","USD","13/Dec/2021" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","414’077.12","0.04","414’077.12","427’000.00","427’000.00","96.17","United States","-","1.10","18/May/2025","2.25","USD","18/May/2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","413’894.43","0.04","413’894.43","420’000.00","420’000.00","97.75","United States","-","1.70","26/Jan/2026","4.70","USD","26/Jan/2023" "MGCN","MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","413’316.98","0.04","413’316.98","411’000.00","411’000.00","98.53","Canada","-","1.34","01/Oct/2025","4.15","USD","23/Sept/2015" "RS","RELIANCE INC","Corporates","Fixed Income","412’756.01","0.04","412’756.01","435’000.00","435’000.00","94.73","United States","-","1.34","15/Aug/2025","1.30","USD","03/Aug/2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","411’825.57","0.04","411’825.57","405’000.00","405’000.00","99.81","United States","-","0.62","18/Nov/2025","5.24","USD","18/Nov/2022" "MA","MASTERCARD INC","Corporates","Fixed Income","411’682.50","0.04","411’682.50","405’000.00","405’000.00","100.00","United States","-","0.01","01/Apr/2024","3.38","USD","31/Mar/2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","411’455.38","0.04","411’455.38","415’000.00","415’000.00","98.03","United States","-","1.11","01/Jun/2025","3.45","USD","13/May/2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","411’414.87","0.04","411’414.87","402’000.00","402’000.00","99.99","United States","-","0.55","28/Oct/2025","5.67","USD","28/Oct/2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","411’136.16","0.04","411’136.16","416’000.00","416’000.00","98.04","United States","-","0.70","15/Dec/2024","2.80","USD","11/Dec/2019" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","410’898.96","0.04","410’898.96","450’000.00","450’000.00","91.04","United States","-","2.69","15/Jan/2027","1.38","USD","18/Aug/2021" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","410’767.46","0.04","410’767.46","410’000.00","410’000.00","98.62","United States","-","0.49","01/Oct/2024","3.20","USD","02/Oct/2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","410’658.16","0.04","410’658.16","405’000.00","405’000.00","99.05","United States","-","1.74","01/Apr/2026","4.80","USD","17/Mar/2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","410’580.36","0.04","410’580.36","424’000.00","424’000.00","96.22","United States","-","1.71","15/Jan/2026","3.05","USD","20/Mar/2020" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","410’487.78","0.04","410’487.78","450’000.00","450’000.00","91.16","United States","-","2.37","15/Sept/2026","1.80","USD","09/Sept/2021" "GIBACN","CGI INC","Corporates","Fixed Income","410’232.68","0.04","410’232.68","450’000.00","450’000.00","91.11","Canada","-","2.38","14/Sept/2026","1.45","USD","09/Jun/2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","410’278.26","0.04","410’278.26","415’000.00","415’000.00","98.05","United States","-","0.62","15/Nov/2024","2.20","USD","07/Nov/2019" "TFC","TRUIST BANK","Corporates","Fixed Income","410’094.08","0.04","410’094.08","420’000.00","420’000.00","96.08","United States","-","2.38","30/Oct/2026","3.80","USD","29/Sept/2014" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","409’869.63","0.04","409’869.63","410’000.00","410’000.00","99.21","United States","-","1.17","01/Aug/2025","4.88","USD","31/Jul/2015" "FOXA","FOX CORP","Corporates","Fixed Income","409’772.81","0.04","409’772.81","414’000.00","414’000.00","97.54","United States","-","0.98","07/Apr/2025","3.05","USD","07/Apr/2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","409’178.59","0.04","409’178.59","400’000.00","400’000.00","102.09","United States","-","2.27","15/Sept/2026","6.22","USD","12/Sept/2006" "COF","CAPITAL ONE BANK USA NA","Corporates","Fixed Income","408’362.39","0.04","408’362.39","420’000.00","420’000.00","96.86","United States","-","0.82","28/Jan/2026","2.28","USD","28/Jan/2020" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","408’275.33","0.04","408’275.33","435’000.00","435’000.00","93.11","United States","-","1.96","15/Apr/2026","1.65","USD","07/Oct/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","408’071.07","0.04","408’071.07","440’000.00","440’000.00","92.68","United States","-","1.87","02/Mar/2026","0.90","USD","01/Mar/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","407’697.18","0.04","407’697.18","415’000.00","415’000.00","97.96","United States","-","0.88","24/Feb/2025","3.00","USD","24/Feb/2015" "LIN","LINDE INC","Corporates","Fixed Income","407’596.88","0.04","407’596.88","403’000.00","403’000.00","99.65","United States","-","0.66","05/Dec/2024","4.80","USD","05/Dec/2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","407’006.51","0.04","407’006.51","408’000.00","408’000.00","98.70","United States","-","0.69","15/Dec/2024","3.73","USD","15/Dec/2014" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","406’622.97","0.04","406’622.97","415’000.00","415’000.00","97.91","United States","-","0.94","19/Mar/2025","3.30","USD","19/Mar/2015" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Corporates","Fixed Income","406’224.80","0.04","406’224.80","409’000.00","409’000.00","99.09","United States","-","0.19","07/Jun/2024","0.75","USD","07/Jun/2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","406’163.97","0.04","406’163.97","412’000.00","412’000.00","97.94","United States","-","0.78","15/Jan/2025","3.20","USD","04/Dec/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","405’222.92","0.04","405’222.92","425’000.00","425’000.00","95.08","United States","-","1.24","08/Jul/2025","1.20","USD","08/Jul/2020" "PNC","PNC BANK NA","Corporates","Fixed Income","405’187.32","0.04","405’187.32","405’000.00","405’000.00","98.70","United States","-","0.57","30/Oct/2024","3.30","USD","30/Oct/2014" "ECL","ECOLAB INC","Corporates","Fixed Income","404’846.69","0.04","404’846.69","440’000.00","440’000.00","91.75","United States","-","2.72","01/Feb/2027","1.65","USD","15/Dec/2021" "CTVA","EIDP INC","Corporates","Fixed Income","404’559.03","0.04","404’559.03","422’000.00","422’000.00","95.53","United States","-","1.26","15/Jul/2025","1.70","USD","15/May/2020" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","404’435.81","0.04","404’435.81","405’000.00","405’000.00","99.65","United States","-","0.08","26/Apr/2024","0.50","USD","26/Apr/2021" "MCK","MCKESSON CORP","Corporates","Fixed Income","404’045.10","0.04","404’045.10","440’000.00","440’000.00","91.68","United States","-","2.30","15/Aug/2026","1.30","USD","12/Aug/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","403’843.68","0.04","403’843.68","405’000.00","405’000.00","99.64","United States","-","2.78","15/Apr/2027","4.60","USD","21/Mar/2024" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","403’468.48","0.04","403’468.48","395’000.00","395’000.00","99.57","United States","-","0.56","24/Oct/2025","6.06","USD","25/Oct/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","403’227.89","0.04","403’227.89","430’000.00","430’000.00","93.49","United States","-","1.58","13/Nov/2025","0.75","USD","13/Nov/2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","403’162.23","0.04","403’162.23","400’000.00","400’000.00","99.05","United States","-","1.97","15/May/2026","4.75","USD","11/May/2023" "WPPLN","WPP FINANCE 2010","Corporates","Fixed Income","402’226.11","0.04","402’226.11","406’000.00","406’000.00","98.99","United Kingdom","-","0.47","19/Sept/2024","3.75","USD","19/Sept/2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","402’098.39","0.04","402’098.39","405’000.00","405’000.00","97.87","United States","-","1.03","30/Apr/2025","3.45","USD","20/Nov/2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","402’067.75","0.04","402’067.75","400’000.00","400’000.00","99.47","United States","-","1.56","15/Jan/2026","5.25","USD","07/Jan/2016" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","401’973.89","0.04","401’973.89","415’000.00","415’000.00","96.45","United States","-","1.77","02/Feb/2026","2.70","USD","02/Feb/2016" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","401’751.03","0.04","401’751.03","415’000.00","415’000.00","96.71","United States","-","2.28","16/Sept/2026","3.20","USD","16/Sept/2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","400’674.27","0.03","400’674.27","410’000.00","410’000.00","96.61","United States","-","2.00","01/Jun/2026","3.45","USD","26/May/2016" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","400’116.73","0.03","400’116.73","435’000.00","435’000.00","91.65","United States","-","2.21","15/Jul/2026","1.65","USD","23/Jun/2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","399’975.77","0.03","399’975.77","396’000.00","396’000.00","99.68","United States","-","0.13","15/May/2024","3.60","USD","16/May/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","399’443.89","0.03","399’443.89","425’000.00","425’000.00","93.96","Mexico","-","1.43","18/Sept/2025","1.13","USD","18/Sept/2020" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","399’367.01","0.03","399’367.01","405’000.00","405’000.00","98.49","United States","-","0.93","15/Mar/2025","3.65","USD","13/Mar/2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","399’301.86","0.03","399’301.86","406’000.00","406’000.00","98.27","United Kingdom","-","0.37","12/Aug/2024","0.63","USD","12/Aug/2021" "JBL","JABIL INC","Corporates","Fixed Income","398’382.72","0.03","398’382.72","425’000.00","425’000.00","92.97","United States","-","1.96","15/Apr/2026","1.70","USD","14/Apr/2021" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","398’185.25","0.03","398’185.25","404’000.00","404’000.00","97.72","Germany","-","1.70","13/Jan/2026","4.10","USD","13/Jan/2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","397’830.14","0.03","397’830.14","400’000.00","400’000.00","98.34","United States","-","1.15","15/Jun/2025","3.95","USD","02/Apr/2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","397’730.79","0.03","397’730.79","405’000.00","405’000.00","98.18","Spain","-","0.96","24/Mar/2025","3.50","USD","24/Mar/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","397’746.26","0.03","397’746.26","395’000.00","395’000.00","100.36","United States","-","1.82","03/Mar/2026","5.05","USD","03/Mar/2023" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","397’314.77","0.03","397’314.77","398’000.00","398’000.00","98.36","United States","-","1.06","15/May/2025","4.00","USD","19/Apr/2018" "MET","METLIFE INC","Corporates","Fixed Income","397’042.39","0.03","397’042.39","401’000.00","401’000.00","97.67","United States","-","1.49","13/Nov/2025","3.60","USD","13/Nov/2015" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","396’842.45","0.03","396’842.45","420’000.00","420’000.00","94.18","United States","-","2.26","15/Aug/2026","2.60","USD","15/Aug/2016" "C","CITIGROUP INC","Corporates","Fixed Income","396’615.41","0.03","396’615.41","400’000.00","400’000.00","97.64","United States","-","2.44","20/Nov/2026","4.30","USD","20/Nov/2014" "BIDU","BAIDU INC","Corporates","Fixed Income","396’086.13","0.03","396’086.13","400’000.00","400’000.00","97.57","China","-","0.98","07/Apr/2025","3.08","USD","07/Apr/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","394’510.44","0.03","394’510.44","400’000.00","400’000.00","97.46","United States","-","2.00","15/Jun/2026","4.13","USD","13/Jun/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","392’946.31","0.03","392’946.31","400’000.00","400’000.00","97.78","United States","-","2.60","15/Feb/2027","3.95","USD","13/Apr/2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","392’307.37","0.03","392’307.37","388’000.00","388’000.00","99.87","United States","-","0.05","13/Apr/2024","2.73","USD","13/Apr/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","392’235.79","0.03","392’235.79","385’000.00","385’000.00","99.84","United States","-","0.61","15/Nov/2024","5.55","USD","07/Jun/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","392’044.97","0.03","392’044.97","400’000.00","400’000.00","97.90","United States","-","0.94","15/Mar/2025","3.45","USD","02/Mar/2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","391’840.25","0.03","391’840.25","398’000.00","398’000.00","97.98","United States","-","0.81","27/Jan/2025","2.85","USD","27/Jan/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","391’635.71","0.03","391’635.71","390’000.00","390’000.00","99.43","United States","-","1.69","12/Jan/2026","4.75","USD","12/Jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","391’535.33","0.03","391’535.33","400’000.00","400’000.00","96.96","Japan","-","1.10","22/May/2026","2.65","USD","22/Feb/2022" "AZO","AUTOZONE INC","Corporates","Fixed Income","390’915.48","0.03","390’915.48","394’000.00","394’000.00","97.75","United States","-","1.00","15/Apr/2025","3.25","USD","29/Apr/2015" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","390’008.95","0.03","390’008.95","388’000.00","388’000.00","98.87","United States","-","0.49","01/Oct/2024","3.38","USD","10/Sept/2014" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","389’287.62","0.03","389’287.62","400’000.00","400’000.00","95.80","United States","-","2.33","15/Oct/2026","3.38","USD","17/Oct/2016" "GWW","WW GRAINGER INC","Corporates","Fixed Income","388’920.23","0.03","388’920.23","400’000.00","400’000.00","97.01","United States","-","0.87","15/Feb/2025","1.85","USD","26/Feb/2020" "HUM","HUMANA INC","Corporates","Fixed Income","388’678.45","0.03","388’678.45","400’000.00","400’000.00","96.99","United States","-","2.69","15/Mar/2027","3.95","USD","16/Mar/2017" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","388’479.14","0.03","388’479.14","395’000.00","395’000.00","97.21","United States","-","2.44","15/Dec/2026","4.01","USD","08/Dec/2016" "LRFP","LEGRAND FRANCE SA","Corporates","Fixed Income","387’190.55","0.03","387’190.55","375’000.00","375’000.00","102.26","France","-","0.85","15/Feb/2025","8.50","USD","14/Feb/1995" "WLK","WESTLAKE CORP","Corporates","Fixed Income","386’611.42","0.03","386’611.42","400’000.00","400’000.00","96.23","United States","-","2.21","15/Aug/2026","3.60","USD","24/Apr/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","386’577.73","0.03","386’577.73","400’000.00","400’000.00","96.09","United States","-","2.66","27/Jan/2027","3.30","USD","27/Jan/2017" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","386’353.82","0.03","386’353.82","410’000.00","410’000.00","93.90","Netherlands","-","2.23","28/Jul/2026","2.00","USD","28/Jul/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","386’129.33","0.03","386’129.33","400’000.00","400’000.00","96.24","Japan","-","2.73","28/Feb/2027","3.66","USD","28/Feb/2017" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","385’906.80","0.03","385’906.80","370’000.00","370’000.00","101.96","United States","-","2.30","03/Nov/2026","5.85","USD","03/Nov/2023" "DHI","D R HORTON INC","Corporates","Fixed Income","385’960.38","0.03","385’960.38","388’000.00","388’000.00","98.35","United States","-","0.53","15/Oct/2024","2.50","USD","10/Oct/2019" "FLEX","FLEX LTD","Corporates","Fixed Income","385’980.27","0.03","385’980.27","395’000.00","395’000.00","97.13","Singapore","-","1.74","01/Feb/2026","3.75","USD","12/May/2020" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","385’622.82","0.03","385’622.82","400’000.00","400’000.00","95.48","United States","-","2.50","15/Dec/2026","3.28","USD","08/Dec/2016" "AZO","AUTOZONE INC","Corporates","Fixed Income","384’956.56","0.03","384’956.56","380’000.00","380’000.00","100.29","United States","-","2.13","15/Jul/2026","5.05","USD","21/Jul/2023" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","384’595.32","0.03","384’595.32","385’000.00","385’000.00","98.61","United States","-","0.61","15/Nov/2024","3.50","USD","19/Nov/2014" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","384’255.13","0.03","384’255.13","384’000.00","384’000.00","98.62","United States","-","1.08","01/Jun/2025","4.50","USD","12/May/2016" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","384’001.87","0.03","384’001.87","379’000.00","379’000.00","99.05","United States","-","0.95","30/Mar/2025","4.63","USD","30/Mar/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","384’000.78","0.03","384’000.78","392’000.00","392’000.00","97.52","United States","-","0.76","09/Jan/2025","2.05","USD","09/Jan/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","382’653.73","0.03","382’653.73","400’000.00","400’000.00","95.33","Canada","-","1.17","12/Jun/2025","1.15","USD","12/Jun/2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","382’088.47","0.03","382’088.47","385’000.00","385’000.00","97.85","United States","-","1.50","15/Nov/2025","3.80","USD","13/Nov/2015" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","381’904.97","0.03","381’904.97","402’000.00","402’000.00","94.82","United States","-","1.35","17/Aug/2025","1.63","USD","17/Aug/2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","381’737.53","0.03","381’737.53","390’000.00","390’000.00","96.67","United States","-","2.01","01/Jun/2026","3.75","USD","23/May/2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","380’883.11","0.03","380’883.11","410’000.00","410’000.00","92.83","United States","-","1.86","24/Feb/2026","0.75","USD","24/Jun/2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","380’573.33","0.03","380’573.33","390’000.00","390’000.00","96.35","United States","-","2.40","15/Nov/2026","3.38","USD","26/Nov/2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","380’437.90","0.03","380’437.90","400’000.00","400’000.00","94.23","United States","-","2.47","15/Nov/2026","2.40","USD","24/Oct/2016" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","380’391.95","0.03","380’391.95","377’000.00","377’000.00","99.22","United States","-","0.60","14/Nov/2024","4.55","USD","14/Nov/2014" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","380’100.24","0.03","380’100.24","380’000.00","380’000.00","99.28","United States","-","2.59","30/Jan/2027","4.70","USD","30/Jan/2024" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","379’888.02","0.03","379’888.02","375’000.00","375’000.00","99.78","United States","-","0.09","01/May/2024","3.75","USD","17/Apr/2014" "WPC","W. P. CAREY INC","Corporates","Fixed Income","379’842.96","0.03","379’842.96","383’000.00","383’000.00","98.55","United States","-","0.82","01/Feb/2025","4.00","USD","26/Jan/2015" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","378’859.08","0.03","378’859.08","379’000.00","379’000.00","98.55","United States","-","1.13","13/Jun/2025","4.88","USD","13/Jun/2022" "PEP","PEPSICO INC","Corporates","Fixed Income","378’086.49","0.03","378’086.49","390’000.00","390’000.00","96.68","United States","-","1.79","24/Feb/2026","2.85","USD","24/Feb/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","377’985.06","0.03","377’985.06","375’000.00","375’000.00","100.14","United States","-","1.30","11/Aug/2025","5.15","USD","11/Aug/2023" "AN","AUTONATION INC","Corporates","Fixed Income","377’589.81","0.03","377’589.81","378’000.00","378’000.00","98.61","United States","-","0.61","15/Nov/2024","3.50","USD","10/Nov/2017" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","377’208.50","0.03","377’208.50","400’000.00","400’000.00","93.81","United States","-","2.65","15/Jan/2027","2.45","USD","25/Aug/2016" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","377’202.57","0.03","377’202.57","375’000.00","375’000.00","99.96","United States","-","2.61","08/Feb/2027","4.60","USD","08/Feb/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","376’636.16","0.03","376’636.16","400’000.00","400’000.00","94.04","United States","-","2.34","09/Sept/2026","2.30","USD","09/Sept/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","376’654.73","0.03","376’654.73","400’000.00","400’000.00","93.65","United States","-","2.64","08/Jan/2027","2.35","USD","10/Jan/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","376’447.86","0.03","376’447.86","400’000.00","400’000.00","94.03","United States","-","2.36","14/Sept/2026","2.25","USD","12/Sept/2019" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","376’465.62","0.03","376’465.62","400’000.00","400’000.00","93.88","United States","-","2.75","01/Mar/2027","2.85","USD","24/Feb/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","376’258.78","0.03","376’258.78","375’000.00","375’000.00","99.35","United States","-","2.57","08/Jan/2027","4.50","USD","08/Jan/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","375’685.87","0.03","375’685.87","375’000.00","375’000.00","99.99","United States","-","2.72","12/Mar/2027","4.90","USD","13/Mar/2024" "EQIX","EQUINIX INC","Corporates","Fixed Income","375’113.70","0.03","375’113.70","405’000.00","405’000.00","92.09","United States","-","2.05","15/May/2026","1.45","USD","17/May/2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","374’734.77","0.03","374’734.77","400’000.00","400’000.00","93.52","United States","-","2.77","04/Mar/2027","2.55","USD","04/Mar/2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","374’456.51","0.03","374’456.51","369’000.00","369’000.00","99.90","United States","-","0.05","15/Apr/2024","3.50","USD","26/Feb/2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","374’425.85","0.03","374’425.85","375’000.00","375’000.00","98.11","United States","-","0.95","01/Apr/2025","3.55","USD","19/Mar/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","374’277.34","0.03","374’277.34","374’000.00","374’000.00","98.30","United States","-","0.95","01/Apr/2025","3.63","USD","24/Sept/2021" "WMT","WALMART INC","Corporates","Fixed Income","373’933.90","0.03","373’933.90","378’000.00","378’000.00","98.17","United States","-","0.70","15/Dec/2024","2.65","USD","20/Oct/2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","373’807.96","0.03","373’807.96","400’000.00","400’000.00","93.14","United States","-","2.71","05/Feb/2027","2.15","USD","31/Jan/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","373’035.29","0.03","373’035.29","373’000.00","373’000.00","99.32","United States","-","0.24","24/Jun/2024","2.65","USD","22/Jun/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","373’031.85","0.03","373’031.85","376’000.00","376’000.00","98.63","United States","-","1.30","08/Aug/2025","4.25","USD","10/Aug/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","372’724.24","0.03","372’724.24","370’000.00","370’000.00","100.46","United States","-","1.38","08/Sept/2025","5.30","USD","08/Sept/2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","371’887.77","0.03","371’887.77","378’000.00","378’000.00","98.34","United States","-","0.95","22/Mar/2025","3.38","USD","22/Mar/2018" "BIDU","BAIDU INC","Corporates","Fixed Income","371’567.61","0.03","371’567.61","395’000.00","395’000.00","93.27","China","-","1.94","09/Apr/2026","1.72","USD","09/Oct/2020" "TPR","TAPESTRY INC","Corporates","Fixed Income","371’050.85","0.03","371’050.85","355’000.00","355’000.00","102.17","United States","-","1.54","27/Nov/2025","7.05","USD","27/Nov/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","370’997.80","0.03","370’997.80","395’000.00","395’000.00","93.63","United States","-","1.58","13/Nov/2025","0.80","USD","13/Nov/2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","370’412.04","0.03","370’412.04","380’000.00","380’000.00","97.23","United States","-","1.37","01/Sept/2025","3.35","USD","07/May/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","369’737.72","0.03","369’737.72","400’000.00","400’000.00","92.08","United States","-","2.67","11/Jan/2027","1.70","USD","10/Jan/2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","368’805.11","0.03","368’805.11","387’000.00","387’000.00","95.03","United States","-","1.26","15/Jul/2025","1.35","USD","15/Jun/2020" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","367’443.85","0.03","367’443.85","375’000.00","375’000.00","97.87","United States","-","1.37","15/Sept/2025","3.35","USD","15/Sept/2015" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","367’301.11","0.03","367’301.11","370’000.00","370’000.00","98.00","United States","-","1.11","01/Jun/2025","3.95","USD","04/Jun/2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","366’822.48","0.03","366’822.48","370’000.00","370’000.00","98.86","United States","-","0.38","15/Aug/2024","2.38","USD","25/Jul/2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","366’368.97","0.03","366’368.97","400’000.00","400’000.00","91.55","United States","-","2.39","15/Sept/2026","1.13","USD","15/Sept/2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","365’604.15","0.03","365’604.15","370’000.00","370’000.00","97.80","United States","-","1.12","01/Jun/2025","3.15","USD","21/May/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","365’173.35","0.03","365’173.35","373’000.00","373’000.00","97.87","United States","-","0.44","10/Sept/2024","0.63","USD","10/Sept/2021" "CMA","COMERICA BANK","Corporates","Fixed Income","365’090.79","0.03","365’090.79","368’000.00","368’000.00","98.77","United States","-","0.31","23/Jul/2024","2.50","USD","23/Jul/2019" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","363’305.23","0.03","363’305.23","350’000.00","350’000.00","100.31","United States","-","2.26","01/Oct/2026","5.30","USD","31/Jul/2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","362’210.88","0.03","362’210.88","363’000.00","363’000.00","98.45","United Kingdom","-","1.08","15/May/2025","3.63","USD","15/May/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","361’465.29","0.03","361’465.29","360’000.00","360’000.00","100.12","United States","-","1.34","09/Sept/2026","5.81","USD","09/Sept/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","361’275.39","0.03","361’275.39","378’000.00","378’000.00","94.90","United States","-","1.49","15/Oct/2025","1.50","USD","30/Apr/2020" "FHN","FIRST HORIZON CORP","Corporates","Fixed Income","360’702.02","0.03","360’702.02","365’000.00","365’000.00","97.48","United States","-","1.11","26/May/2025","4.00","USD","26/May/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","360’058.34","0.03","360’058.34","368’000.00","368’000.00","97.82","United States","-","0.45","13/Sept/2024","0.60","USD","14/Sept/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","359’861.41","0.03","359’861.41","356’000.00","356’000.00","99.76","United States","-","0.13","15/May/2024","3.63","USD","17/Jul/2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","359’598.51","0.03","359’598.51","355’000.00","355’000.00","99.61","United States","-","0.62","18/Nov/2024","4.70","USD","18/Nov/2022" "DHI","D R HORTON INC","Corporates","Fixed Income","359’448.32","0.03","359’448.32","370’000.00","370’000.00","95.98","United States","-","1.47","15/Oct/2025","2.60","USD","05/May/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","355’491.91","0.03","355’491.91","385’000.00","385’000.00","92.00","Japan","-","2.18","09/Jul/2027","1.55","USD","09/Jul/2021" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","355’386.65","0.03","355’386.65","360’000.00","360’000.00","98.07","United States","-","1.26","28/Jul/2025","3.95","USD","26/Jul/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","355’109.30","0.03","355’109.30","335’000.00","335’000.00","103.14","United States","-","1.46","30/Oct/2025","7.00","USD","30/Oct/1995" "KRC","KILROY REALTY LP","Corporates","Fixed Income","355’107.58","0.03","355’107.58","358’000.00","358’000.00","98.21","United States","-","0.69","15/Dec/2024","3.45","USD","11/Dec/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","354’881.47","0.03","354’881.47","360’000.00","360’000.00","98.48","United States","-","0.44","10/Sept/2024","2.15","USD","10/Sept/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","354’201.35","0.03","354’201.35","345’000.00","345’000.00","100.61","United States","-","1.51","10/Nov/2025","5.40","USD","10/Nov/2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","353’991.53","0.03","353’991.53","350’000.00","350’000.00","101.11","Canada","-","1.42","25/Sept/2025","5.92","USD","25/Sept/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","353’333.44","0.03","353’333.44","385’000.00","385’000.00","91.71","United States","-","2.37","09/Sept/2026","1.30","USD","09/Sept/2021" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","353’036.22","0.03","353’036.22","385’000.00","385’000.00","91.01","United States","-","2.88","01/Nov/2027","1.71","USD","01/Nov/2021" "PHM","PULTE GROUP INC","Corporates","Fixed Income","352’593.13","0.03","352’593.13","350’000.00","350’000.00","99.74","United States","-","2.45","15/Jan/2027","5.00","USD","29/Jul/2016" "FI","FISERV INC","Corporates","Fixed Income","352’442.21","0.03","352’442.21","350’000.00","350’000.00","100.37","United States","-","2.68","15/Mar/2027","5.15","USD","04/Mar/2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","352’264.34","0.03","352’264.34","365’000.00","365’000.00","95.69","United States","-","2.07","15/Jun/2026","2.90","USD","03/Jun/2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","352’327.54","0.03","352’327.54","375’000.00","375’000.00","93.69","United States","-","1.47","01/Oct/2025","0.55","USD","03/Jun/2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","351’967.87","0.03","351’967.87","350’000.00","350’000.00","100.48","United States","-","2.73","19/Mar/2027","5.20","USD","21/Mar/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","351’704.87","0.03","351’704.87","350’000.00","350’000.00","99.50","United States","-","2.57","08/Jan/2027","4.50","USD","08/Jan/2024" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","351’318.55","0.03","351’318.55","365’000.00","365’000.00","96.05","United States","-","1.82","01/Mar/2026","2.75","USD","01/Mar/2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","351’363.21","0.03","351’363.21","355’000.00","355’000.00","97.92","United States","-","1.63","15/Dec/2025","3.70","USD","17/Dec/2018" "HUM","HUMANA INC","Corporates","Fixed Income","351’081.05","0.03","351’081.05","347’000.00","347’000.00","98.98","United States","-","0.94","01/Apr/2025","4.50","USD","26/Mar/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","349’266.88","0.03","349’266.88","350’000.00","350’000.00","98.44","United States","-","1.07","21/May/2025","3.85","USD","22/May/2018" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","348’434.20","0.03","348’434.20","350’000.00","350’000.00","98.98","United States","-","1.22","15/Aug/2025","4.95","USD","03/Aug/2015" "USB","US BANCORP MTN","Corporates","Fixed Income","348’274.25","0.03","348’274.25","351’000.00","351’000.00","99.06","United States","-","0.45","11/Sept/2024","3.60","USD","11/Sept/2014" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","347’427.40","0.03","347’427.40","355’000.00","355’000.00","96.77","United States","-","2.45","05/Dec/2026","3.50","USD","05/Dec/2016" "ROST","ROSS STORES INC","Corporates","Fixed Income","346’721.99","0.03","346’721.99","375’000.00","375’000.00","92.06","United States","-","1.98","15/Apr/2026","0.88","USD","21/Oct/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","346’202.62","0.03","346’202.62","350’000.00","350’000.00","98.81","United States","-","0.46","15/Sept/2024","3.15","USD","11/Sept/2014" "KO","COCA-COLA CO","Corporates","Fixed Income","344’885.75","0.03","344’885.75","350’000.00","350’000.00","98.44","United States","-","0.43","06/Sept/2024","1.75","USD","06/Sept/2019" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","344’455.83","0.03","344’455.83","355’000.00","355’000.00","96.35","United States","-","1.17","15/Jun/2025","2.40","USD","05/Jun/2020" "PSX","PHILLIPS 66","Corporates","Fixed Income","344’268.99","0.03","344’268.99","369’000.00","369’000.00","93.15","United States","-","1.83","15/Feb/2026","1.30","USD","18/Nov/2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","344’131.20","0.03","344’131.20","336’000.00","336’000.00","100.00","United States","-","0.01","01/Apr/2024","4.95","USD","16/Oct/2014" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","343’632.55","0.03","343’632.55","370’000.00","370’000.00","92.84","United States","-","1.91","15/Mar/2026","1.13","USD","08/Mar/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","343’516.28","0.03","343’516.28","350’000.00","350’000.00","97.92","United States","-","2.29","08/Sept/2026","4.35","USD","08/Sept/2014" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","341’706.77","0.03","341’706.77","345’000.00","345’000.00","98.33","United States","-","1.68","30/Jan/2026","4.50","USD","31/Jan/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","341’648.60","0.03","341’648.60","345’000.00","345’000.00","97.32","United States","-","1.87","15/Apr/2026","3.80","USD","21/Mar/2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","341’190.03","0.03","341’190.03","350’000.00","350’000.00","97.40","United States","-","2.79","23/Mar/2027","3.70","USD","23/Mar/2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","340’026.89","0.03","340’026.89","340’000.00","340’000.00","98.72","United States","-","0.61","15/Nov/2024","3.50","USD","21/Nov/2014" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","339’913.02","0.03","339’913.02","350’000.00","350’000.00","96.78","United States","-","2.65","01/Mar/2027","4.00","USD","02/Feb/2017" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","338’394.45","0.03","338’394.45","343’000.00","343’000.00","97.91","United States","-","0.62","15/Nov/2024","2.05","USD","31/Oct/2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","337’758.11","0.03","337’758.11","350’000.00","350’000.00","96.39","United States","-","2.28","15/Sept/2026","3.40","USD","12/Sept/2016" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","337’559.18","0.03","337’559.18","343’000.00","343’000.00","97.67","United States","-","0.66","01/Dec/2024","2.30","USD","25/Nov/2019" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","337’639.27","0.03","337’639.27","335’000.00","335’000.00","98.82","United States","-","1.07","15/May/2045","5.38","USD","18/May/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","337’528.82","0.03","337’528.82","330’000.00","330’000.00","99.89","United States","-","1.41","03/Oct/2025","4.95","USD","03/Oct/2022" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","336’803.99","0.03","336’803.99","335’000.00","335’000.00","99.50","United States","-","0.22","15/Jun/2024","3.65","USD","04/Jun/2014" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","335’675.56","0.03","335’675.56","330’000.00","330’000.00","100.13","Canada","-","1.14","12/Jun/2025","5.45","USD","12/Jun/2023" "ROST","ROSS STORES INC","Corporates","Fixed Income","334’829.96","0.03","334’829.96","331’000.00","331’000.00","99.09","United States","-","0.97","15/Apr/2025","4.60","USD","06/Apr/2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","334’184.94","0.03","334’184.94","325’000.00","325’000.00","100.36","United States","-","1.44","14/Oct/2025","5.45","USD","14/Oct/2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","334’181.47","0.03","334’181.47","345’000.00","345’000.00","96.62","United States","-","1.81","01/Mar/2026","3.40","USD","01/Mar/2019" "KEY","KEYCORP MTN","Corporates","Fixed Income","333’953.09","0.03","333’953.09","337’000.00","337’000.00","97.38","United States","-","1.49","29/Oct/2025","4.15","USD","29/Oct/2018" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","333’415.29","0.03","333’415.29","350’000.00","350’000.00","95.21","United States","-","2.83","25/Mar/2027","2.80","USD","25/Mar/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","333’260.92","0.03","333’260.92","335’000.00","335’000.00","98.07","United States","-","1.53","18/Nov/2025","3.95","USD","18/Nov/2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","332’830.93","0.03","332’830.93","337’000.00","337’000.00","98.50","Japan","-","0.90","02/Mar/2025","3.78","USD","02/Mar/2018" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","331’086.58","0.03","331’086.58","345’000.00","345’000.00","94.60","United States","-","2.33","01/Oct/2026","2.80","USD","18/Aug/2016" "BC","BRUNSWICK CORPORATION","Corporates","Fixed Income","330’464.84","0.03","330’464.84","337’000.00","337’000.00","97.97","United States","-","0.39","18/Aug/2024","0.85","USD","18/Aug/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","330’035.21","0.03","330’035.21","360’000.00","360’000.00","91.63","United States","-","2.38","14/Sept/2026","1.15","USD","14/Sept/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","329’160.48","0.03","329’160.48","360’000.00","360’000.00","91.29","United States","-","2.30","13/Aug/2026","1.15","USD","13/Aug/2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","328’302.07","0.03","328’302.07","350’000.00","350’000.00","93.71","United States","-","1.35","15/Aug/2025","0.80","USD","14/Aug/2020" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","328’349.02","0.03","328’349.02","340’000.00","340’000.00","96.44","United States","-","1.85","15/Mar/2026","3.85","USD","15/Mar/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","327’790.53","0.03","327’790.53","325’000.00","325’000.00","100.65","Australia","-","1.84","13/Mar/2026","5.32","USD","13/Mar/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","327’162.73","0.03","327’162.73","325’000.00","325’000.00","99.97","United States","-","2.59","05/Feb/2027","4.80","USD","05/Feb/2024" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","327’024.60","0.03","327’024.60","329’000.00","329’000.00","99.32","United States","-","0.47","20/Sept/2024","4.25","USD","20/Sept/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","326’839.68","0.03","326’839.68","332’000.00","332’000.00","98.45","Japan","-","0.49","27/Sept/2024","2.45","USD","27/Sept/2019" "T","AT&T INC","Corporates","Fixed Income","326’335.84","0.03","326’335.84","340’000.00","340’000.00","95.39","United States","-","2.15","15/Jul/2026","2.95","USD","05/Jun/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","326’223.73","0.03","326’223.73","325’000.00","325’000.00","98.64","United States","-","1.02","30/Apr/2025","4.25","USD","30/Apr/2018" "JPM","BANK ONE CORPORATION","Corporates","Fixed Income","325’422.57","0.03","325’422.57","310’000.00","310’000.00","103.43","United States","-","1.22","15/Jul/2025","7.75","USD","25/Jul/1995" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","325’232.75","0.03","325’232.75","330’000.00","330’000.00","96.82","United States","-","2.27","01/Oct/2026","3.55","USD","28/Apr/2023" "LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","325’002.96","0.03","325’002.96","325’000.00","325’000.00","98.61","United States","-","0.61","15/Nov/2024","3.80","USD","10/Nov/2014" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","323’876.33","0.03","323’876.33","325’000.00","325’000.00","99.05","United States","-","2.11","15/Aug/2026","5.13","USD","08/Feb/2017" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","323’160.19","0.03","323’160.19","350’000.00","350’000.00","92.23","United States","-","2.81","12/Mar/2027","2.00","USD","12/Mar/2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","322’314.68","0.03","322’314.68","320’000.00","320’000.00","99.78","United States","-","2.54","01/Jan/2027","5.00","USD","19/Jan/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","322’309.87","0.03","322’309.87","350’000.00","350’000.00","91.50","United States","-","2.44","13/Oct/2026","1.30","USD","13/Oct/2021" "KEY","KEYCORP MTN","Corporates","Fixed Income","321’932.30","0.03","321’932.30","319’000.00","319’000.00","99.58","United States","-","0.16","23/May/2025","3.88","USD","23/May/2022" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","321’211.47","0.03","321’211.47","320’000.00","320’000.00","100.13","United States","-","2.72","30/Mar/2027","4.80","USD","08/Mar/2024" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","319’664.61","0.03","319’664.61","315’000.00","315’000.00","99.81","United States","-","0.09","01/May/2024","4.13","USD","20/Mar/2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","319’594.36","0.03","319’594.36","315’000.00","315’000.00","99.84","Canada","-","0.66","06/Dec/2024","5.25","USD","06/Dec/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","319’294.00","0.03","319’294.00","310’000.00","310’000.00","101.00","United States","-","2.38","09/Nov/2026","5.20","USD","09/Nov/2023" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","318’702.24","0.03","318’702.24","317’000.00","317’000.00","99.05","United States","-","1.10","01/Jun/2025","4.63","USD","06/Apr/2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","318’186.04","0.03","318’186.04","325’000.00","325’000.00","97.78","United States","-","1.37","15/Sept/2025","3.75","USD","23/Jun/2015" "MPLX","MPLX LP","Corporates","Fixed Income","317’991.94","0.03","317’991.94","321’000.00","321’000.00","98.60","United States","-","0.86","15/Feb/2025","4.00","USD","12/Feb/2015" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","317’870.17","0.03","317’870.17","315’000.00","315’000.00","99.00","France","-","0.53","15/Oct/2024","4.25","USD","14/Oct/2014" "EQIX","EQUINIX INC","Corporates","Fixed Income","317’899.98","0.03","317’899.98","335’000.00","335’000.00","94.65","United States","-","1.26","15/Jul/2025","1.25","USD","22/Jun/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","316’985.98","0.03","316’985.98","321’000.00","321’000.00","97.53","United States","-","1.00","15/Apr/2025","2.70","USD","28/Mar/2022" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","316’900.38","0.03","316’900.38","340’000.00","340’000.00","92.71","United States","-","2.09","01/Jun/2026","1.55","USD","26/May/2021" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","316’296.63","0.03","316’296.63","315’000.00","315’000.00","99.94","United States","-","0.42","01/Mar/2026","6.13","USD","01/Mar/2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","314’350.44","0.03","314’350.44","318’000.00","318’000.00","98.05","United States","-","1.22","23/Jul/2025","4.50","USD","23/Jul/2015" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","313’863.59","0.03","313’863.59","311’000.00","311’000.00","99.69","United States","-","0.13","15/May/2024","3.35","USD","27/May/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","312’982.43","0.03","312’982.43","310’000.00","310’000.00","100.69","United States","-","2.28","08/Sept/2026","5.15","USD","08/Sept/2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","312’375.35","0.03","312’375.35","315’000.00","315’000.00","97.57","United States","-","0.96","30/Mar/2025","3.25","USD","06/Feb/2015" "AZO","AUTOZONE INC","Corporates","Fixed Income","311’770.75","0.03","311’770.75","308’000.00","308’000.00","99.84","United States","-","0.06","18/Apr/2024","3.13","USD","18/Apr/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","309’603.35","0.03","309’603.35","305’000.00","305’000.00","99.98","United States","-","1.13","06/Jun/2025","4.95","USD","08/Jun/2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","309’012.32","0.03","309’012.32","311’000.00","311’000.00","98.33","United States","-","0.61","15/Nov/2024","2.80","USD","14/Nov/2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","306’979.38","0.03","306’979.38","310’000.00","310’000.00","97.78","United States","-","1.07","15/May/2025","3.40","USD","07/May/2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","306’620.68","0.03","306’620.68","310’000.00","310’000.00","98.61","United States","-","1.83","03/Mar/2026","4.45","USD","03/Mar/2016" "CFG","CITIZENS BANK NA MTN","Corporates","Fixed Income","305’854.57","0.03","305’854.57","315’000.00","315’000.00","96.69","United States","-","1.76","18/Feb/2026","3.75","USD","14/Feb/2019" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","305’432.18","0.03","305’432.18","305’000.00","305’000.00","100.04","Canada","-","0.11","21/Mar/2026","5.98","USD","21/Mar/2023" "STT","STATE STREET CORP","Corporates","Fixed Income","305’456.05","0.03","305’456.05","315’000.00","315’000.00","96.72","United States","-","0.85","06/Feb/2026","1.75","USD","07/Feb/2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","302’754.28","0.03","302’754.28","301’000.00","301’000.00","99.62","United States","-","0.13","15/May/2024","2.63","USD","04/May/2017" "AZO","AUTOZONE INC","Corporates","Fixed Income","302’646.30","0.03","302’646.30","310’000.00","310’000.00","96.27","United States","-","1.91","21/Apr/2026","3.13","USD","21/Apr/2016" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","302’336.05","0.03","302’336.05","308’000.00","308’000.00","98.07","United States","-","0.39","18/Aug/2024","0.80","USD","18/Aug/2021" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","302’244.78","0.03","302’244.78","320’000.00","320’000.00","94.38","United States","-","2.34","15/Sept/2026","2.25","USD","12/Sept/2016" "AON","AON PLC","Corporates","Fixed Income","301’908.64","0.03","301’908.64","305’000.00","305’000.00","97.89","United States","-","1.56","15/Dec/2025","3.88","USD","01/Mar/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","301’559.18","0.03","301’559.18","300’000.00","300’000.00","100.25","United States","-","2.71","05/Mar/2027","4.85","USD","07/Mar/2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","301’368.53","0.03","301’368.53","295’000.00","295’000.00","100.51","United States","-","1.40","03/Dec/2025","5.20","USD","20/Dec/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","301’350.31","0.03","301’350.31","300’000.00","300’000.00","100.18","United States","-","1.83","06/Mar/2026","4.95","USD","07/Mar/2024" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","301’205.74","0.03","301’205.74","300’000.00","300’000.00","99.99","United States","-","0.21","27/Feb/2026","5.00","USD","27/Feb/2023" "XYL","XYLEM INC/NY","Corporates","Fixed Income","300’710.65","0.03","300’710.65","310’000.00","310’000.00","95.68","United States","-","2.38","01/Nov/2026","3.25","USD","11/Oct/2016" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","300’266.31","0.03","300’266.31","305’000.00","305’000.00","97.20","United States","-","1.52","15/Nov/2025","3.40","USD","09/Nov/2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","299’866.17","0.03","299’866.17","300’000.00","300’000.00","99.29","United States","-","1.06","08/Feb/2026","4.90","USD","08/Feb/2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","298’886.58","0.03","298’886.58","305’000.00","305’000.00","97.56","Switzerland","-","1.74","15/Feb/2026","3.70","USD","28/Jan/2016" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","297’193.47","0.03","297’193.47","300’000.00","300’000.00","98.04","United States","-","2.05","15/Jul/2026","4.85","USD","14/Jul/2016" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","297’218.31","0.03","297’218.31","300’000.00","300’000.00","98.86","United States","-","2.62","15/Mar/2027","4.88","USD","10/Mar/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","295’677.58","0.03","295’677.58","320’000.00","320’000.00","92.11","United States","-","2.15","17/Jun/2026","1.05","USD","17/Jun/2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","295’635.28","0.03","295’635.28","320’000.00","320’000.00","92.26","United States","-","2.33","01/Sept/2026","1.75","USD","03/Nov/2021" "INTNED","ING GROEP NV","Corporates","Fixed Income","295’411.85","0.03","295’411.85","300’000.00","300’000.00","96.47","Netherlands","-","2.74","28/Mar/2028","4.02","USD","28/Mar/2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","295’031.64","0.03","295’031.64","310’000.00","310’000.00","95.07","United States","-","1.39","01/Sept/2025","1.45","USD","05/Mar/2020" "EPR","EPR PROPERTIES","Corporates","Fixed Income","294’544.12","0.03","294’544.12","300’000.00","300’000.00","96.84","United States","-","2.43","15/Dec/2026","4.75","USD","14/Dec/2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","294’406.29","0.03","294’406.29","290’000.00","290’000.00","99.33","United States","-","1.86","30/Mar/2026","4.45","USD","30/Mar/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","294’106.13","0.03","294’106.13","305’000.00","305’000.00","96.23","Canada","-","1.82","01/Mar/2026","2.75","USD","23/Feb/2016" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","293’751.81","0.03","293’751.81","300’000.00","300’000.00","97.75","United States","-","2.55","15/Mar/2027","4.88","USD","24/Jun/2019" "DFS","DISCOVER BANK/GREENWOOD DE","Corporates","Fixed Income","292’923.50","0.03","292’923.50","300’000.00","300’000.00","97.48","United States","-","1.85","13/Mar/2026","4.25","USD","13/Mar/2014" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","292’432.86","0.03","292’432.86","315’000.00","315’000.00","92.47","United States","-","2.70","01/Feb/2027","2.25","USD","31/Jan/2020" "BPCEGP","BPCE SA MTN","Corporates","Fixed Income","292’043.74","0.03","292’043.74","300’000.00","300’000.00","96.27","France","-","2.50","02/Dec/2026","3.38","USD","02/Dec/2016" "NXPI","NXP BV","Corporates","Fixed Income","291’597.18","0.03","291’597.18","290’000.00","290’000.00","100.16","United States","-","1.71","01/Mar/2026","5.35","USD","16/May/2022" "NNN","NNN REIT INC","Corporates","Fixed Income","290’381.93","0.03","290’381.93","300’000.00","300’000.00","95.73","United States","-","2.48","15/Dec/2026","3.60","USD","12/Dec/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","289’870.62","0.03","289’870.62","300’000.00","300’000.00","96.32","United States","-","2.75","27/Feb/2027","3.25","USD","27/Feb/2017" "OC","OWENS CORNING","Corporates","Fixed Income","289’582.57","0.03","289’582.57","289’000.00","289’000.00","98.85","United States","-","0.66","01/Dec/2024","4.20","USD","12/Nov/2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","289’490.99","0.03","289’490.99","300’000.00","300’000.00","95.97","United States","-","1.09","15/May/2025","1.45","USD","15/May/2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","289’281.02","0.03","289’281.02","300’000.00","300’000.00","96.42","United States","-","2.68","30/Mar/2027","3.85","USD","09/Feb/2017" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","289’212.83","0.03","289’212.83","290’000.00","290’000.00","98.26","United States","-","1.07","15/May/2025","4.00","USD","15/May/2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","289’008.71","0.03","289’008.71","310’000.00","310’000.00","93.07","Canada","-","1.76","20/Jan/2026","0.88","USD","19/Jan/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","288’997.49","0.03","288’997.49","295’000.00","295’000.00","97.58","United States","-","1.30","15/Aug/2025","3.25","USD","19/Jun/2015" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","288’968.05","0.03","288’968.05","300’000.00","300’000.00","96.15","United States","-","2.70","15/Mar/2027","3.90","USD","08/Mar/2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","287’931.39","0.03","287’931.39","290’000.00","290’000.00","97.94","Australia","-","1.55","16/Nov/2025","3.70","USD","16/Nov/2015" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","287’702.83","0.03","287’702.83","300’000.00","300’000.00","95.75","United States","-","2.50","12/Dec/2026","3.63","USD","12/Dec/2016" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","287’349.55","0.03","287’349.55","300’000.00","300’000.00","95.50","United States","-","2.69","02/Mar/2027","3.50","USD","02/Mar/2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","287’128.29","0.03","287’128.29","290’000.00","290’000.00","98.36","United States","-","0.77","15/Jan/2025","3.25","USD","12/Aug/2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","287’007.16","0.03","287’007.16","300’000.00","300’000.00","95.20","United States","-","2.64","01/Feb/2027","3.00","USD","12/Jan/2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","286’081.35","0.02","286’081.35","300’000.00","300’000.00","94.83","Australia","-","2.18","12/Jul/2026","2.50","USD","12/Jul/2016" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","285’905.95","0.02","285’905.95","285’000.00","285’000.00","100.23","United States","-","1.86","20/Mar/2026","5.30","USD","21/Mar/2024" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","284’613.87","0.02","284’613.87","290’000.00","290’000.00","97.64","Canada","-","0.78","15/Jan/2025","2.50","USD","15/Nov/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","284’558.97","0.02","284’558.97","290’000.00","290’000.00","97.59","United States","-","1.27","01/Aug/2025","3.45","USD","31/Jul/2015" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","284’287.29","0.02","284’287.29","280’000.00","280’000.00","100.08","United States","-","2.35","15/Dec/2026","5.13","USD","22/May/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","283’539.49","0.02","283’539.49","283’000.00","283’000.00","98.76","United States","-","0.61","15/Nov/2024","3.90","USD","02/Apr/2019" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","283’457.60","0.02","283’457.60","285’000.00","285’000.00","98.06","United States","-","1.04","01/May/2025","3.45","USD","03/May/2022" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","283’117.94","0.02","283’117.94","300’000.00","300’000.00","94.29","United States","-","2.33","15/Sept/2026","2.55","USD","16/Sept/2016" "LIN","LINDE INC","Corporates","Fixed Income","283’057.72","0.02","283’057.72","288’000.00","288’000.00","97.90","United States","-","0.83","05/Feb/2025","2.65","USD","05/Feb/2015" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","282’845.45","0.02","282’845.45","300’000.00","300’000.00","94.04","United States","-","2.75","01/Mar/2027","2.90","USD","01/Mar/2022" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","282’753.82","0.02","282’753.82","300’000.00","300’000.00","93.94","United States","-","2.71","15/Feb/2027","2.70","USD","16/Dec/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","282’136.89","0.02","282’136.89","300’000.00","300’000.00","93.97","United States","-","2.34","15/Sept/2026","2.25","USD","13/Sept/2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","281’978.64","0.02","281’978.64","300’000.00","300’000.00","93.21","United States","-","1.93","01/Apr/2026","1.60","USD","22/Mar/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","281’359.09","0.02","281’359.09","285’000.00","285’000.00","98.33","United States","-","0.86","15/Feb/2025","3.38","USD","12/Aug/2014" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","280’063.69","0.02","280’063.69","300’000.00","300’000.00","92.93","United States","-","2.00","23/Apr/2026","1.00","USD","23/Apr/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","278’813.02","0.02","278’813.02","300’000.00","300’000.00","92.52","Canada","-","2.66","12/Jan/2027","1.95","USD","12/Jan/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","278’008.70","0.02","278’008.70","300’000.00","300’000.00","92.30","United States","-","2.66","08/Jan/2027","1.70","USD","10/Jan/2022" "PEP","PEPSICO INC","Corporates","Fixed Income","277’504.02","0.02","277’504.02","290’000.00","290’000.00","94.56","United States","-","2.36","06/Oct/2026","2.38","USD","06/Oct/2016" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","277’398.13","0.02","277’398.13","290’000.00","290’000.00","95.11","United States","-","2.19","04/Aug/2026","3.70","USD","04/Aug/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","277’350.35","0.02","277’350.35","275’000.00","275’000.00","99.76","United States","-","1.67","05/Jan/2026","4.80","USD","05/Jan/2024" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","277’195.48","0.02","277’195.48","305’000.00","305’000.00","90.85","United States","-","2.39","15/Sept/2026","1.10","USD","19/Aug/2021" "FTV","FORTIVE CORP","Corporates","Fixed Income","275’424.30","0.02","275’424.30","285’000.00","285’000.00","95.75","United States","-","2.06","15/Jun/2026","3.15","USD","15/Jun/2017" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","274’851.60","0.02","274’851.60","272’000.00","272’000.00","99.69","United States","-","0.15","21/May/2024","3.88","USD","21/May/2019" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","273’906.89","0.02","273’906.89","300’000.00","300’000.00","90.97","United States","-","2.68","15/Jan/2027","1.65","USD","19/Oct/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","273’919.32","0.02","273’919.32","250’000.00","250’000.00","106.14","United States","-","2.25","15/Oct/2026","7.63","USD","29/Oct/1996" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","273’208.36","0.02","273’208.36","269’000.00","269’000.00","100.00","United States","-","0.01","01/Apr/2024","3.20","USD","05/Apr/2017" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","272’505.76","0.02","272’505.76","275’000.00","275’000.00","97.73","United States","-","1.57","03/Dec/2025","4.30","USD","03/Dec/2015" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","271’856.18","0.02","271’856.18","300’000.00","300’000.00","90.41","United States","-","2.74","01/Feb/2027","1.35","USD","12/Jul/2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","270’506.59","0.02","270’506.59","290’000.00","290’000.00","93.23","United States","-","1.90","15/Mar/2026","1.50","USD","17/Mar/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","269’522.78","0.02","269’522.78","275’000.00","275’000.00","97.87","United States","-","1.80","14/Mar/2026","3.75","USD","14/Sept/2015" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","269’148.37","0.02","269’148.37","280’000.00","280’000.00","95.96","United States","-","2.71","15/Mar/2027","3.75","USD","02/Mar/2017" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","268’371.22","0.02","268’371.22","289’000.00","289’000.00","92.82","United States","-","1.91","15/Mar/2026","1.20","USD","04/Mar/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","267’742.12","0.02","267’742.12","270’000.00","270’000.00","99.02","United States","-","0.45","11/Sept/2024","3.25","USD","11/Sept/2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","266’292.21","0.02","266’292.21","261’000.00","261’000.00","99.78","United States","-","0.53","15/Oct/2024","5.00","USD","28/Oct/2022" "T","AT&T INC","Corporates","Fixed Income","265’975.96","0.02","265’975.96","270’000.00","270’000.00","97.73","United States","-","1.65","15/Jan/2026","3.88","USD","05/Jun/2019" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","265’736.80","0.02","265’736.80","280’000.00","280’000.00","94.76","United States","-","2.77","15/Mar/2027","3.30","USD","02/Mar/2022" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","264’791.43","0.02","264’791.43","250’000.00","250’000.00","105.00","United States","-","1.75","15/Feb/2026","7.88","USD","14/Feb/1996" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","262’529.79","0.02","262’529.79","263’000.00","263’000.00","99.33","United States","-","0.38","15/Aug/2024","4.25","USD","11/Aug/2014" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","257’440.15","0.02","257’440.15","260’000.00","260’000.00","98.74","United States","-","0.38","15/Aug/2024","2.40","USD","15/Aug/2019" "AN","AUTONATION INC","Corporates","Fixed Income","256’913.82","0.02","256’913.82","255’000.00","255’000.00","98.55","United States","-","1.34","01/Oct/2025","4.50","USD","21/Sept/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","255’000.30","0.02","255’000.30","261’000.00","261’000.00","97.34","United States","-","0.56","25/Oct/2024","0.85","USD","25/Oct/2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","254’093.13","0.02","254’093.13","250’000.00","250’000.00","99.85","United States","-","1.08","22/May/2026","5.15","USD","24/May/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","252’735.83","0.02","252’735.83","255’000.00","255’000.00","98.17","United States","-","0.51","07/Oct/2024","2.00","USD","07/Oct/2019" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","252’628.21","0.02","252’628.21","250’000.00","250’000.00","100.79","Switzerland","-","1.38","11/Sept/2025","5.80","USD","11/Sept/2023" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","251’925.54","0.02","251’925.54","253’000.00","253’000.00","98.45","United States","-","0.66","01/Dec/2024","3.50","USD","16/Nov/2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","251’798.60","0.02","251’798.60","250’000.00","250’000.00","100.41","Netherlands","-","2.70","05/Mar/2027","5.04","USD","05/Mar/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","251’414.13","0.02","251’414.13","250’000.00","250’000.00","99.59","United States","-","0.20","12/Jun/2024","3.35","USD","12/Jun/2014" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","251’488.52","0.02","251’488.52","255’000.00","255’000.00","97.80","United States","-","1.64","15/Jan/2026","4.13","USD","16/Jul/2015" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","251’097.70","0.02","251’097.70","250’000.00","250’000.00","100.28","United Kingdom","-","2.70","20/Mar/2027","5.15","USD","20/Mar/2024" "JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","250’190.46","0.02","250’190.46","255’000.00","255’000.00","97.83","United States","-","1.78","01/Mar/2026","3.88","USD","01/Mar/2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","249’782.38","0.02","249’782.38","255’000.00","255’000.00","97.53","United States","-","0.84","06/Feb/2025","2.90","USD","06/Feb/2015" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","249’616.95","0.02","249’616.95","245’000.00","245’000.00","99.50","United States","-","0.48","01/Oct/2024","4.88","USD","25/Sept/2014" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","246’898.93","0.02","246’898.93","250’000.00","250’000.00","97.85","United States","-","1.15","15/Jun/2025","3.20","USD","18/Jun/2015" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","245’576.49","0.02","245’576.49","260’000.00","260’000.00","93.98","United States","-","2.20","27/Jul/2026","2.85","USD","25/Jul/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","244’591.38","0.02","244’591.38","245’000.00","245’000.00","97.54","United States","-","1.89","20/Apr/2046","5.25","USD","20/Apr/2016" "MMM","3M CO MTN","Corporates","Fixed Income","244’123.77","0.02","244’123.77","250’000.00","250’000.00","97.23","United States","-","1.31","07/Aug/2025","3.00","USD","07/Aug/2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","243’719.11","0.02","243’719.11","250’000.00","250’000.00","96.70","United States","-","2.54","15/Jan/2027","3.95","USD","10/Jun/2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","243’466.69","0.02","243’466.69","244’000.00","244’000.00","99.25","United States","-","0.34","31/Jul/2024","3.35","USD","31/Jul/2014" "STT","STATE STREET CORP","Corporates","Fixed Income","240’677.67","0.02","240’677.67","260’000.00","260’000.00","91.96","United States","-","2.53","18/Nov/2027","1.68","USD","18/Nov/2021" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","239’611.31","0.02","239’611.31","240’000.00","240’000.00","99.49","United States","-","1.69","01/Mar/2026","4.80","USD","24/Feb/2016" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","238’598.32","0.02","238’598.32","250’000.00","250’000.00","95.40","United States","-","2.32","22/Sept/2026","3.05","USD","22/Sept/2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","238’504.13","0.02","238’504.13","234’000.00","234’000.00","99.82","United States","-","0.13","15/May/2024","5.75","USD","19/Nov/2014" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","235’257.72","0.02","235’257.72","240’000.00","240’000.00","97.70","United States","-","1.31","21/Aug/2025","3.20","USD","21/Aug/2015" "CAT","CATERPILLAR INC","Corporates","Fixed Income","235’179.76","0.02","235’179.76","233’000.00","233’000.00","99.69","United States","-","0.13","15/May/2024","3.40","USD","08/May/2014" "DOV","DOVER CORP","Corporates","Fixed Income","234’863.59","0.02","234’863.59","240’000.00","240’000.00","96.70","United States","-","1.54","15/Nov/2025","3.15","USD","03/Nov/2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","234’235.41","0.02","234’235.41","238’000.00","238’000.00","97.10","United States","-","1.49","01/Nov/2025","3.25","USD","27/Oct/2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","233’663.65","0.02","233’663.65","225’000.00","225’000.00","101.59","United States","-","2.33","13/Nov/2026","5.60","USD","02/Nov/2023" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","233’515.91","0.02","233’515.91","235’000.00","235’000.00","99.23","United States","-","0.46","15/Sept/2024","4.20","USD","18/Sept/2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","233’049.79","0.02","233’049.79","238’000.00","238’000.00","97.57","Canada","-","0.51","07/Oct/2024","0.75","USD","07/Oct/2021" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","232’494.55","0.02","232’494.55","250’000.00","250’000.00","92.79","United States","-","1.67","15/Dec/2025","0.75","USD","24/Nov/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","232’452.50","0.02","232’452.50","235’000.00","235’000.00","98.40","United States","-","1.70","15/Feb/2026","4.40","USD","12/Jan/2016" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","232’251.54","0.02","232’251.54","235’000.00","235’000.00","98.70","United States","-","1.32","15/Sept/2025","3.88","USD","22/Mar/2017" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","232’147.88","0.02","232’147.88","240’000.00","240’000.00","96.41","United States","-","1.81","15/Feb/2026","2.75","USD","22/Feb/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","230’038.19","0.02","230’038.19","235’000.00","235’000.00","97.74","United States","-","0.92","10/Mar/2025","3.00","USD","10/Mar/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","229’897.25","0.02","229’897.25","225’000.00","225’000.00","101.08","Canada","-","2.13","17/Jul/2026","5.62","USD","17/Jul/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","227’277.44","0.02","227’277.44","225’000.00","225’000.00","100.76","United States","-","1.38","11/Sept/2025","5.60","USD","11/Sept/2023" "TRMB","TRIMBLE NAVIGATION LTD","Corporates","Fixed Income","226’447.32","0.02","226’447.32","225’000.00","225’000.00","99.11","United States","-","0.65","01/Dec/2024","4.75","USD","24/Nov/2014" "NDAQ","NASDAQ INC","Corporates","Fixed Income","226’096.70","0.02","226’096.70","230’000.00","230’000.00","97.37","United States","-","2.05","30/Jun/2026","3.85","USD","07/Jun/2016" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","225’355.18","0.02","225’355.18","220’000.00","220’000.00","101.46","United States","-","2.59","01/Feb/2027","5.90","USD","25/Jan/2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","224’279.94","0.02","224’279.94","225’000.00","225’000.00","98.14","United States","-","1.00","14/Apr/2025","3.40","USD","13/Apr/2018" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","220’405.29","0.02","220’405.29","225’000.00","225’000.00","97.79","United States","-","0.92","09/Mar/2025","3.35","USD","09/Mar/2015" "LIN","LINDE INC","Corporates","Fixed Income","219’599.37","0.02","219’599.37","225’000.00","225’000.00","97.09","United States","-","1.71","30/Jan/2026","3.20","USD","24/Sept/2015" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","218’069.40","0.02","218’069.40","220’000.00","220’000.00","98.46","United States","-","1.66","01/Feb/2026","4.25","USD","21/Oct/2015" "CONOPC","CONOPCO INC","Corporates","Fixed Income","216’601.19","0.02","216’601.19","200’000.00","200’000.00","106.25","United States","-","2.42","15/Dec/2026","7.25","USD","18/Dec/1996" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","214’526.99","0.02","214’526.99","230’000.00","230’000.00","93.10","United States","-","1.73","09/Jan/2026","0.80","USD","11/Jan/2021" "HUM","HUMANA INC","Corporates","Fixed Income","212’941.15","0.02","212’941.15","211’000.00","211’000.00","99.04","United States","-","0.49","01/Oct/2024","3.85","USD","19/Sept/2014" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","212’933.31","0.02","212’933.31","216’000.00","216’000.00","98.01","United States","-","1.26","01/Aug/2025","3.65","USD","02/Aug/2018" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","210’576.75","0.02","210’576.75","210’000.00","210’000.00","99.47","United States","-","0.29","15/Jul/2024","4.00","USD","15/Jun/2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","210’371.18","0.02","210’371.18","200’000.00","200’000.00","104.87","United States","-","2.67","15/Mar/2027","7.00","USD","13/Mar/1997" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","208’426.84","0.02","208’426.84","225’000.00","225’000.00","92.53","United States","-","1.84","15/Feb/2026","0.90","USD","11/Feb/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","206’887.24","0.02","206’887.24","205’000.00","205’000.00","100.27","United States","-","2.16","10/Aug/2026","4.95","USD","10/Aug/2023" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","206’221.93","0.02","206’221.93","205’000.00","205’000.00","99.59","United States","-","0.26","02/Jul/2024","4.25","USD","19/Dec/2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","206’015.29","0.02","206’015.29","220’000.00","220’000.00","93.32","United States","-","1.59","15/Nov/2025","0.88","USD","24/Nov/2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","205’772.26","0.02","205’772.26","211’259.00","211’259.00","95.59","United States","-","2.03","01/Oct/2026","3.70","USD","16/Sept/2014" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","205’576.36","0.02","205’576.36","205’000.00","205’000.00","98.33","United States","-","0.94","01/Apr/2025","4.00","USD","02/Mar/2015" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","205’095.82","0.02","205’095.82","215’000.00","215’000.00","94.69","United States","-","2.09","15/Jun/2026","2.45","USD","16/May/2016" "EBAY","EBAY INC","Corporates","Fixed Income","200’678.08","0.02","200’678.08","215’000.00","215’000.00","92.81","United States","-","2.04","10/May/2026","1.40","USD","10/May/2021" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","200’348.18","0.02","200’348.18","205’000.00","205’000.00","96.50","Canada","-","1.96","15/May/2026","3.35","USD","09/May/2016" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","198’383.06","0.02","198’383.06","205’000.00","205’000.00","95.69","United States","-","2.46","30/Nov/2026","3.25","USD","23/Nov/2016" "JD","JD.COM INC","Corporates","Fixed Income","197’680.09","0.02","197’680.09","200’000.00","200’000.00","97.25","China","-","1.95","29/Apr/2026","3.88","USD","29/Apr/2016" "EXC","PECO ENERGY CO","Corporates","Fixed Income","197’676.16","0.02","197’676.16","200’000.00","200’000.00","97.42","United States","-","1.44","15/Oct/2025","3.15","USD","05/Oct/2015" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","197’390.00","0.02","197’390.00","195’000.00","195’000.00","100.81","United States","-","2.67","15/Mar/2027","5.30","USD","29/Feb/2024" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","196’611.90","0.02","196’611.90","215’000.00","215’000.00","91.28","United States","-","2.30","15/Aug/2026","1.40","USD","13/Aug/2021" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","196’083.65","0.02","196’083.65","200’000.00","200’000.00","97.85","United States","-","2.66","15/Mar/2027","4.30","USD","07/Mar/2017" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","195’698.33","0.02","195’698.33","200’000.00","200’000.00","96.14","United States","-","2.28","01/Oct/2026","3.50","USD","28/Sept/2016" "INGR","INGREDION INC","Corporates","Fixed Income","193’891.86","0.02","193’891.86","200’000.00","200’000.00","95.38","United States","-","2.31","01/Oct/2026","3.20","USD","22/Sept/2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","193’659.73","0.02","193’659.73","210’000.00","210’000.00","91.93","United States","-","2.21","15/Jul/2026","1.45","USD","24/May/2021" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","192’873.31","0.02","192’873.31","200’000.00","200’000.00","95.14","United States","-","2.36","15/Oct/2026","2.88","USD","19/Sept/2016" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","189’758.97","0.02","189’758.97","200’000.00","200’000.00","94.56","United States","-","2.69","01/Mar/2027","3.88","USD","23/Feb/2017" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","189’199.94","0.02","189’199.94","190’000.00","190’000.00","98.11","United States","-","1.48","15/Nov/2025","4.00","USD","09/Nov/2015" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","189’124.18","0.02","189’124.18","195’000.00","195’000.00","96.74","United States","-","1.80","01/Mar/2026","3.35","USD","01/Mar/2016" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","188’340.44","0.02","188’340.44","200’000.00","200’000.00","93.94","United States","-","2.29","01/Sept/2026","3.13","USD","08/Aug/2016" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","187’128.38","0.02","187’128.38","185’000.00","185’000.00","98.95","United States","-","0.90","01/Apr/2025","4.50","USD","30/Mar/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","185’731.45","0.02","185’731.45","200’000.00","200’000.00","92.55","United States","-","2.72","04/Feb/2027","2.00","USD","04/Feb/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","185’550.99","0.02","185’550.99","185’000.00","185’000.00","99.95","United States","-","0.90","03/Mar/2025","5.15","USD","03/Mar/2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","184’728.91","0.02","184’728.91","200’000.00","200’000.00","91.75","United States","-","2.63","15/Jan/2027","2.90","USD","11/Jul/2016" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","172’539.96","0.02","172’539.96","175’000.00","175’000.00","97.96","United States","-","0.78","15/Jan/2025","3.15","USD","15/Jan/2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171’426.01","0.01","171’426.01","175’000.00","175’000.00","97.51","United States","-","0.54","18/Oct/2024","1.00","USD","25/Oct/2021" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","171’312.73","0.01","171’312.73","170’000.00","170’000.00","98.97","United States","-","1.43","15/Nov/2025","4.88","USD","30/Oct/2015" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","171’194.68","0.01","171’194.68","175’000.00","175’000.00","97.06","United States","-","2.53","12/Jan/2027","3.65","USD","12/Jan/2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","171’074.67","0.01","171’074.67","175’000.00","175’000.00","96.71","United States","-","2.03","15/Jun/2026","3.70","USD","06/May/2016" "HLNLN","HALEON UK CAPITAL PLC","Corporates","Fixed Income","170’916.92","0.01","170’916.92","175’000.00","175’000.00","97.64","United Kingdom","-","0.96","24/Mar/2025","3.13","USD","28/Oct/2022" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","170’748.52","0.01","170’748.52","170’000.00","170’000.00","99.80","United States","-","0.38","15/Aug/2024","5.50","USD","18/Aug/2009" "INTC","INTEL CORPORATION","Corporates","Fixed Income","168’313.25","0.01","168’313.25","175’000.00","175’000.00","95.25","United States","-","2.01","19/May/2026","2.60","USD","19/May/2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","166’717.63","0.01","166’717.63","180’000.00","180’000.00","92.27","Canada","-","2.16","24/Jun/2026","1.35","USD","24/Jun/2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","157’475.73","0.01","157’475.73","160’000.00","160’000.00","98.30","United States","-","0.93","15/Mar/2025","3.75","USD","16/Dec/2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","155’998.81","0.01","155’998.81","165’000.00","165’000.00","94.17","United States","-","1.73","15/Jan/2026","1.88","USD","06/Oct/2020" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","153’333.29","0.01","153’333.29","150’000.00","150’000.00","99.66","United States","-","1.27","01/Oct/2025","5.25","USD","30/Sept/2015" "GMT","GATX CORPORATION","Corporates","Fixed Income","153’099.39","0.01","153’099.39","160’000.00","160’000.00","95.58","United States","-","2.30","15/Sept/2026","3.25","USD","13/Sept/2016" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","148’576.04","0.01","148’576.04","150’000.00","150’000.00","97.96","United States","-","1.56","15/Dec/2025","3.85","USD","07/Dec/2015" "CSX","CSX CORP","Corporates","Fixed Income","148’041.07","0.01","148’041.07","150’000.00","150’000.00","97.34","United States","-","1.49","01/Nov/2025","3.35","USD","20/Oct/2015" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","145’016.49","0.01","145’016.49","148’000.00","148’000.00","97.43","United States","-","0.62","15/Nov/2024","1.50","USD","22/Nov/2021" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","144’370.46","0.01","144’370.46","145’000.00","145’000.00","99.29","United States","-","0.43","01/Sept/2024","3.88","USD","05/May/2015" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","143’308.50","0.01","143’308.50","150’000.00","150’000.00","95.42","United States","-","2.31","15/Sept/2026","2.88","USD","11/Aug/2016" "AVGO","BROADCOM INC","Corporates","Fixed Income","135’763.25","0.01","135’763.25","135’000.00","135’000.00","98.93","United States","-","0.53","15/Oct/2024","3.63","USD","07/Aug/2020" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","125’551.74","0.01","125’551.74","130’000.00","130’000.00","95.45","United States","-","1.99","15/May/2026","3.00","USD","05/May/2016" "CI","CIGNA GROUP","Corporates","Fixed Income","121’520.92","0.01","121’520.92","131’000.00","131’000.00","92.72","United States","-","1.90","15/Mar/2026","1.25","USD","03/Mar/2021" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","120’088.95","0.01","120’088.95","125’000.00","125’000.00","95.10","United States","-","2.45","15/Nov/2026","2.65","USD","07/Nov/2016" "TFC","TRUIST BANK","Corporates","Fixed Income","116’635.54","0.01","116’635.54","120’000.00","120’000.00","95.99","United States","-","1.99","15/May/2026","3.30","USD","16/May/2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","116’357.86","0.01","116’357.86","115’000.00","115’000.00","100.52","United States","-","2.20","10/Aug/2026","5.05","USD","10/Aug/2023" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","114’920.34","0.01","114’920.34","120’000.00","120’000.00","95.23","United States","-","2.64","15/Feb/2027","4.20","USD","16/Feb/2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","113’253.60","0.01","113’253.60","112’000.00","112’000.00","99.26","United States","-","0.56","30/Oct/2024","4.55","USD","20/Nov/2015" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","107’776.90","0.01","107’776.90","105’000.00","105’000.00","100.31","United States","-","0.97","01/May/2025","5.75","USD","16/Apr/2020" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","105’389.77","0.01","105’389.77","105’000.00","105’000.00","98.42","United States","-","0.96","01/Apr/2025","4.00","USD","12/Nov/2014" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","102’747.16","0.01","102’747.16","110’000.00","110’000.00","93.16","United States","-","1.63","01/Dec/2025","0.75","USD","01/Dec/2020" "H","HYATT HOTELS CORP","Corporates","Fixed Income","102’618.86","0.01","102’618.86","100’000.00","100’000.00","101.64","United States","-","2.55","30/Jan/2027","5.75","USD","06/Jul/2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","100’208.23","0.01","100’208.23","105’000.00","105’000.00","95.15","Australia","-","2.28","19/Aug/2026","2.70","USD","19/Aug/2016" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","99’503.44","0.01","99’503.44","100’000.00","100’000.00","98.13","Canada","-","2.38","01/Dec/2026","4.25","USD","29/Nov/2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","98’223.94","0.01","98’223.94","100’000.00","100’000.00","98.12","United States","-","0.38","09/Aug/2025","0.77","USD","10/Aug/2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","96’542.86","0.01","96’542.86","100’000.00","100’000.00","95.41","United States","-","2.43","15/Nov/2026","3.10","USD","10/Nov/2016" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","95’704.89","0.01","95’704.89","100’000.00","100’000.00","95.13","United States","-","2.61","22/Jan/2027","2.95","USD","21/Apr/2017" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","94’163.71","0.01","94’163.71","100’000.00","100’000.00","94.09","United States","-","1.89","15/Mar/2026","2.25","USD","17/Sept/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","91’973.64","0.01","91’973.64","100’000.00","100’000.00","91.89","United States","-","2.82","09/Mar/2027","1.75","USD","09/Mar/2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","91’874.82","0.01","91’874.82","95’000.00","95’000.00","96.02","United States","-","2.10","01/Jul/2026","2.90","USD","05/Jul/2016" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","84’502.52","0.01","84’502.52","85’000.00","85’000.00","97.58","United States","-","1.39","01/Oct/2025","3.75","USD","14/Sept/2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","81’008.06","0.01","81’008.06","85’000.00","85’000.00","94.68","United States","-","2.59","15/Jan/2027","3.13","USD","30/Sept/2016" "KOREAT","KT CORPORATION 144A","Corporates","Fixed Income","78’977.41","0.01","78’977.41","80’000.00","80’000.00","98.18","Korea (South)","-","1.30","08/Aug/2025","4.00","USD","08/Aug/2022" "OC","OWENS CORNING","Corporates","Fixed Income","77’034.59","0.01","77’034.59","80’000.00","80’000.00","95.90","United States","-","2.22","15/Aug/2026","3.40","USD","08/Aug/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","74’409.55","0.01","74’409.55","75’000.00","75’000.00","99.04","United States","-","1.81","13/Mar/2026","4.45","USD","09/Feb/2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","70’836.18","0.01","70’836.18","70’000.00","70’000.00","100.80","United States","-","2.67","15/Mar/2027","5.40","USD","01/Mar/2024" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","68’702.00","0.01","68’702.00","70’000.00","70’000.00","97.57","United States","-","1.26","28/Jul/2025","3.50","USD","28/Jul/2015" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","65’281.63","0.01","65’281.63","70’000.00","70’000.00","92.90","United States","-","1.65","10/Dec/2025","1.20","USD","10/Dec/2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","64’563.14","0.01","64’563.14","65’000.00","65’000.00","99.13","United Kingdom","-","0.45","11/Sept/2024","4.38","USD","11/Sept/2014" "C","CITIGROUP INC","Corporates","Fixed Income","61’125.20","0.01","61’125.20","60’000.00","60’000.00","99.30","United States","-","0.35","05/Aug/2024","4.00","USD","05/Aug/2014" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","60’210.02","0.01","60’210.02","60’000.00","60’000.00","98.33","United States","-","1.81","15/Apr/2026","4.50","USD","08/Apr/2016" "HUM","HUMANA INC","Corporates","Fixed Income","60’032.57","0.01","60’032.57","60’000.00","60’000.00","99.83","United States","-","0.63","13/Mar/2026","5.70","USD","13/Mar/2023" "OZK","BANK OZK","Corporates","Fixed Income","58’742.12","0.01","58’742.12","70’000.00","70’000.00","82.76","United States","-","2.30","01/Oct/2031","2.75","USD","16/Sept/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","57’685.78","0.01","57’685.78","60’000.00","60’000.00","95.23","United States","-","2.00","15/May/2026","2.50","USD","19/May/2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","55’733.95","0.00","55’733.95","60’000.00","60’000.00","92.86","United States","-","1.91","15/Mar/2026","0.95","USD","04/Mar/2021" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","55’332.54","0.00","55’332.54","55’000.00","55’000.00","99.54","United States","-","0.22","15/Jun/2024","3.75","USD","13/Jun/2014" "WLK","WESTLAKE CHEMICAL CORP","Corporates","Fixed Income","54’024.93","0.00","54’024.93","55’000.00","55’000.00","98.13","United States","-","0.38","15/Aug/2024","0.88","USD","19/Aug/2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","52’487.36","0.00","52’487.36","55’000.00","55’000.00","94.23","United States","-","2.01","20/May/2026","3.40","USD","20/May/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","52’301.42","0.00","52’301.42","55’000.00","55’000.00","94.77","United States","-","2.26","09/Aug/2026","2.40","USD","09/Aug/2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","50’234.30","0.00","50’234.30","50’000.00","50’000.00","99.43","United States","-","0.22","15/Jun/2024","3.65","USD","05/Jun/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","48’702.71","0.00","48’702.71","50’000.00","50’000.00","96.98","United States","-","1.75","13/Feb/2026","3.45","USD","13/Nov/2015" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","48’068.94","0.00","48’068.94","50’000.00","50’000.00","94.83","United States","-","2.36","15/Oct/2026","2.90","USD","05/Oct/2016" "R","RYDER SYSTEM INC","Corporates","Fixed Income","47’762.80","0.00","47’762.80","50’000.00","50’000.00","94.59","United States","-","2.50","01/Dec/2026","2.90","USD","14/Nov/2019" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","47’354.22","0.00","47’354.22","50’000.00","50’000.00","94.44","United States","-","2.26","15/Aug/2026","2.30","USD","09/Aug/2016" "FTNT","FORTINET INC","Corporates","Fixed Income","46’085.85","0.00","46’085.85","50’000.00","50’000.00","92.14","United States","-","1.91","15/Mar/2026","1.00","USD","05/Mar/2021" "BKU","BANKUNITED INC","Corporates","Fixed Income","44’677.92","0.00","44’677.92","45’000.00","45’000.00","97.50","United States","-","1.49","17/Nov/2025","4.88","USD","17/Nov/2015" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","44’224.78","0.00","44’224.78","45’000.00","45’000.00","97.14","Canada","-","2.44","15/Dec/2026","4.00","USD","10/Apr/2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","41’672.74","0.00","41’672.74","41’000.00","41’000.00","100.00","United States","-","0.00","28/Mar/2024","3.30","USD","14/Apr/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","40’733.33","0.00","40’733.33","40’000.00","40’000.00","100.00","United States","-","0.01","01/Apr/2024","3.75","USD","22/Sept/2021" "AON","AON PLC","Corporates","Fixed Income","40’213.50","0.00","40’213.50","40’000.00","40’000.00","99.53","United States","-","0.21","14/Jun/2024","3.50","USD","28/May/2014" "WTW","TRINITY ACQUISITION PLC","Corporates","Fixed Income","39’338.71","0.00","39’338.71","40’000.00","40’000.00","98.20","United States","-","1.78","15/Mar/2026","4.40","USD","22/Mar/2016" "CUBE","CUBESMART LP","Corporates","Fixed Income","34’700.80","0.00","34’700.80","35’000.00","35’000.00","97.68","United States","-","1.50","15/Nov/2025","4.00","USD","26/Oct/2015" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","33’527.93","0.00","33’527.93","35’000.00","35’000.00","94.81","United States","-","2.46","03/Nov/2026","2.45","USD","03/Nov/2016" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","29’668.42","0.00","29’668.42","30’000.00","30’000.00","98.19","United States","-","1.67","01/Feb/2026","4.50","USD","14/Oct/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","28’888.07","0.00","28’888.07","30’000.00","30’000.00","95.51","United States","-","2.09","10/Jun/2026","2.65","USD","10/Jun/2016" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27’294.45","0.00","27’294.45","25’225.00","25’225.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","25’043.56","0.00","25’043.56","25’000.00","25’000.00","98.10","United States","-","1.78","01/Apr/2026","4.25","USD","01/Mar/2016" "SITC","DDR CORP","Corporates","Fixed Income","24’768.88","0.00","24’768.88","25’000.00","25’000.00","98.50","United States","-","0.82","01/Feb/2025","3.63","USD","22/Jan/2015" "PKG","PACKAGING CORPORATION OF AMERICA","Corporates","Fixed Income","24’768.26","0.00","24’768.26","25’000.00","25’000.00","98.95","United States","-","0.46","15/Sept/2024","3.65","USD","05/Sept/2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","24’705.79","0.00","24’705.79","25’000.00","25’000.00","98.03","United States","-","1.63","15/Jan/2026","3.95","USD","07/Aug/2017" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","24’240.94","0.00","24’240.94","25’000.00","25’000.00","96.40","United States","-","2.60","01/Feb/2027","3.60","USD","26/Jan/2017" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","20’153.51","0.00","20’153.51","20’000.00","20’000.00","99.35","United States","-","1.31","15/Dec/2026","5.00","USD","16/May/2017" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20’098.06","0.00","20’098.06","20’000.00","20’000.00","100.12","United States","-","0.08","06/Mar/2026","6.27","USD","06/Mar/2023" "LM","LEGG MASON INC","Corporates","Fixed Income","19’906.40","0.00","19’906.40","20’000.00","20’000.00","99.37","United States","-","1.86","15/Mar/2026","4.75","USD","22/Mar/2016" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","19’337.71","0.00","19’337.71","20’000.00","20’000.00","95.90","United States","-","2.09","30/Jun/2026","3.25","USD","05/Jul/2016" "COR","AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","18’166.58","0.00","18’166.58","18’000.00","18’000.00","99.68","United States","-","0.13","15/May/2024","3.40","USD","22/May/2014" "NNN","NNN REIT INC","Corporates","Fixed Income","14’903.33","0.00","14’903.33","15’000.00","15’000.00","97.83","United States","-","1.50","15/Nov/2025","4.00","USD","21/Oct/2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","14’726.53","0.00","14’726.53","15’000.00","15’000.00","96.89","United States","-","1.55","15/Nov/2025","3.37","USD","01/Jul/2016" "BWA","BORGWARNER INC","Corporates","Fixed Income","14’699.05","0.00","14’699.05","15’000.00","15’000.00","97.88","United States","-","0.94","15/Mar/2025","3.38","USD","16/Mar/2015" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","10’142.65","0.00","10’142.65","10’000.00","10’000.00","99.73","United Kingdom","-","0.16","28/May/2024","5.13","USD","28/May/2014" "CADE","CADENCE BANK","Corporates","Fixed Income","9’615.35","0.00","9’615.35","10’000.00","10’000.00","94.70","United States","-","0.66","20/Nov/2029","4.13","USD","20/Nov/2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3’748.79","0.00","3’748.79","2’968.00","2’968.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1’988.77","0.00","1’988.77","2’000.00","2’000.00","99.15","United States","-","0.43","01/Sept/2024","4.00","USD","19/Aug/2014" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.34","0.00","0.34","0.00","0.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-28’510’931.68","-2.49","-28’510’931.68","-28’510’932.00","-28’510’932.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"